CollectAI

close-lse_stocks

2021/03/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20210311	94.21	95.3	92.06	92.24	174091	90.4373	down	down	correct
0A02.UK	Neoen S.A.	20210311	41.8159	41.8159	39.6998	40.6659	73271	40.6659	down	down	correct
0A0D.UK	Alcon Inc.	20210311	64.1	64.62	64.1	64.3	91040	64.3	up	up	correct
0A0F.UK	Citycon Oyj	20210311	7.81	7.95	7.77	7.93	8717	7.4459	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20210311	372.8457	373.2	372.8457	372.8457	4371	123.2555
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20210311	168.7	171.5	167	169.8	9166	169.8	up	up	correct
0A0J.UK	AAK AB	20210311	189.575	194.15	188.8	192.35	49816	192.35	up	up	correct
0A0K.UK	Nyfosa AB	20210311	86.9768	86.9768	86.9768	86.9768	9685	84.8528
0A28.UK	Prosus N.V.	20210311	100.7	102	100.7	101.25	433528	101.0629	up	up	correct
0A29.UK	Solutions 30 SE	20210311	10.34	10.4611	10.34	10.4611	70123	10.4611	up	up	correct
0A3R.UK	Nikola Corp.	20210311	16.538	17.065	16.538	17.065	7848	17.065	up	down	incorrect
0A45.UK	Moderna Inc.	20210311	133.29	139.5	131.6	138.57	19753	138.57	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20210311	2.21	2.278	2.21	2.278	421	2.278	up	down	incorrect
0A65.UK	ViacomCBS Inc. Cl B	20210311	83.53	86.63	83.53	85.968	1475	84.0588	up	down	incorrect
0A6B.UK	DuPont de Nemours Inc.	20210311	77.51	77.662	77.51	77.662	132	76.7665	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20210311	26.908	26.908	26.908	26.908	1	25.7602
0A72.UK	Apollo Global Management Inc. Cl A	20210311	46.69	46.69	46.69	46.69	1413	45.5768
0B4R.UK	Fuchs Petrolub SE	20210311	35	35	34.9	34.95	4904	34.95	down	down	correct
0BFA.UK	BASF SE	20210311	72.825	72.84	71.77	72.19	1249463	72.19	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20210311	1.645	1.676	1.64	1.653	85953	1.653	up	down	incorrect
0BNT.UK	Kesko Oyj	20210311	21.9	22.4	21.9	22.25	51763	22.2439	up	up	correct
0CXC.UK	Stora Enso Oyj	20210311	16.72	16.985	16.72	16.76	92376	16.4567	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20210311	125.3	127.8	124.5	127.05	13677	127.05	up	up	correct
0DHJ.UK	Autogrill S.p.A	20210311	6.5875	6.72	6.575	6.7125	117969	5.9375	up	up	correct
0DK9.UK	Amadeus Fire AG	20210311	129	129.3053	128	129.3053	1787	129.3053	up	down	incorrect
0DKX.UK	Aedifica S.A.	20210311	98.1	99.5	98	99	5388	99	up	up	correct
0DNH.UK	Atos SE	20210311	64.52	65.12	64.5	64.93	82616	64.9193	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20210311	105.6	106	103.3	104.1	22577	104.1	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20210311	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20210311	159.55	163.4	158.6404	162.9	11272	162.9	up	up	correct
0DPU.UK	Proximus S.A.	20210311	17.2	17.2	16.845	17.085	69863	17.0769	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20210311	86.9	86.9	85.92	86.22	22668	86.2132	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20210311	29.56	30	29.48	29.61	7498	29.5907	up	up	correct
0DTI.UK	Bonheur ASA	20210311	235.5	238	235.5	235.5	1788	235.5
0DUK.UK	Biesse S.p.A.	20210311	22.74	22.74	22.74	22.74	0	22.74
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20210311	5.855	5.88	5.775	5.775	17530	5.775	down	down	correct
0DXG.UK	CropEnergies AG	20210311	11.12	11.5	11.1	11.5	10712	11.5	up	down	incorrect
0DZC.UK	CIE Automotive S.A.	20210311	22.9702	22.9702	22.7115	22.74	12192	22.74	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20210311	22.25	22.6	22.25	22.35	6461	22.35	up	down	incorrect
0E2J.UK	Componenta Oyj	20210311	3.05	3.05	3.05	3.05	0	3.05
0E3C.UK	Datalogic S.p.A.	20210311	19.13	19.13	19.13	19.13	5996	19.13
0E4K.UK	Deutz AG	20210311	6.26	6.355	6.22	6.28	19662	6.28	up	up	correct
0E4Q.UK	NEL ASA	20210311	23.76	24.43	23.7	23.86	1636289	23.86	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20210311	32.92	34.74	32.92	34.32	2883	34.32	up	up	correct
0E6Y.UK	1&1 AG	20210311	25.43	25.5994	25.3	25.49	11508	25.49	up	down	incorrect
0E7S.UK	Devoteam S.A.	20210311	103.6	103.6	103.6	103.6	1333	103.6
0E7Z.UK	Eurotech S.p.A.	20210311	5.01	5.01	5.01	5.01	2412	5.01
0EAW.UK	Kambi Group PLC Series B	20210311	468.5531	468.5531	468.5531	468.5531	254	468.5531
0EBQ.UK	Enagas S.A.	20210311	17.98	17.98	17.733	17.8275	150309	17.8155	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20210311	57.375	57.95	57	57.925	498255	57.925	up	up	correct
0EEI.UK	EVN AG	20210311	18.24	18.76	18.24	18.7	9260	18.7	up	up	correct
0EG8.UK	Finnair Oyj	20210311	0.71	0.71	0.701	0.705	63865	0.705	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20210311	3.2	3.2	3.2	3.2	0	3.2
0EIB.UK	Audax Renovables S.A.	20210311	2.025	2.025	2.025	2.025	8468	2.025
0EKE.UK	LISI Link Solutions for Industry	20210311	22.3	22.7	22.3	22.55	801	22.55	up	down	incorrect
0EKR.UK	GIMV N.V.	20210311	51.6	52	51.6	51.75	1354	51.75	up	up	correct
0EOF.UK	Hexagon Composites ASA	20210311	51.005	52.45	49.32	49.88	18320	49.88	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20210311	77.825	77.9	76.65	77.2	13870	77.2	down	down	correct
0EUH.UK	INDUS Holding AG	20210311	34.6	35.05	34.6	35.05	2663	35.05	up	up	correct
0EVI.UK	Innate Pharma S.A.	20210311	3.86	3.86	3.814	3.814	10713	3.814	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20210311	43.92	45.16	43.92	44.98	56277	44.98	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20210311	37.12	37.68	37.12	37.41	3716	37.41	up	up	correct
0EYG.UK	KBC Group N.V.	20210311	57.8	58.4	56.7	57.74	111185	57.7275	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20210311	37.3	37.6	37.3	37.5	1268	37.5	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20210311	179.4	180.4	178	179.4	8960	179.4
0F0J.UK	Kitron ASA	20210311	17.9	17.96	17.88	17.94	24606	17.2981	up	up	correct
0F1N.UK	KWS Saat SE	20210311	71.3	72.6	71.3	72.2	2814	72.192	up	up	correct
0F4I.UK	Klépierre SA	20210311	21.3756	21.3756	20.6786	21.12	1382676	21.1111	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20210311	4400	4400	4400	4400	1	4400
0F89.UK	Neles Oyj	20210311	10.85	10.8652	10.85	10.8652	22208	10.8652	up	up	correct
0FA0.UK	Melexis N.V.	20210311	82	84.35	81.55	83.825	6634	83.8103	up	up	correct
0FBS.UK	Orange Belgium S.A.	20210311	23.0349	23.1	23.0349	23.0349	10722	23.0349
0FC9.UK	MTU Aero Engines AG	20210311	203.8	203.8	200.1	201.3	18159	201.2868	down	down	correct
0FDT.UK	Nemetschek SE	20210311	51.8	53	51.8	52.7	7373	52.7	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20210311	149.4	152.8	149.1	151.35	35024	151.35	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20210311	31.535	31.83	31.3	31.6575	27695	31.6457	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20210311	53.74	53.74	52.1	52.46	5025	52.46	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20210311	10.65	10.65	10.65	10.65	0	10.6435
0FIN.UK	Orkla ASA	20210311	82.48	82.48	81.38	82.06	103323	82.06	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20210311	11.5	11.5	11.5	11.5	0	11.4906
0FJ8.UK	Outokumpu Oyj	20210311	4.1535	4.227	4.137	4.212	117305	4.212	up	up	correct
0FJC.UK	PATRIZIA AG	20210311	21.8	22.4	21.8	22.35	13606	22.3471	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20210311	3.175	3.175	3.175	3.175	0	3.175
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20210311	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20210311	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20210311	34.8	34.8	34.5	34.5	126	34.5	down	down	correct
0FPB.UK	Rothschild & Co.	20210311	30.1	30.95	30	30.9	78594	30.885	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20210311	50.44	51.14	50.4	51	110457	51	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20210311	160.8	163.8	160.8	160.8	254	160.8
0FRJ.UK	Rational AG	20210311	682.5	695	682.5	682.5	1481	682.5
0FSO.UK	Retail Estates N.V.	20210311	62	63.2	61.6	63	772	63	up	up	correct
0FWY.UK	SalMar ASA	20210311	590.7	598.2	584.4416	590.3	13613	590.3	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20210311	25.6	25.6	25.1626	25.27	2040	25.27	down	down	correct
0G2X.UK	Sofina S.A.	20210311	279	285.5	279	285	5120	285	up	up	correct
0G6T.UK	Symrise AG	20210311	99.715	102.95	99.32	101.6	21831	101.5909	up	up	correct
0G77.UK	Salzgitter AG	20210311	25.435	25.79	25.31	25.54	13190	25.54	up	down	incorrect
0G7B.UK	Südzucker AG	20210311	13.82	13.82	13.5	13.5	26460	13.4979	down	down	correct
0G8C.UK	Telenor ASA	20210311	154.175	154.35	150.15	150.875	200896	150.7835	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20210311	7.44	7.44	7.44	7.44	26	7.44
0G9R.UK	PowerCell Sweden AB	20210311	283.3	302.4	283	299.7	36786	299.7	up	down	incorrect
0G9W.UK	Mediaset España Comunicación S.A	20210311	5.5	5.52	5.325	5.385	44897	5.385	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20210311	0.4797	0.483	0.4797	0.4822	104967	0.4822	up	up	correct
0GAF.UK	Telenet Group Holding N.V.	20210311	33.38	33.38	32.8525	33.37	6618	33.3508	down	down	correct
0GB7.UK	Orange Polska S.A.	20210311	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20210311	13.08	13.08	12.82	12.82	4628	12.82	down	down	correct
0GDH.UK	LeoVegas AB	20210311	40.88	41.776	40.88	41.6	3783	41.5867	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20210311	6.49	6.53	6.43	6.43	13187	6.43	down	down	correct
0GDU.UK	Paradox Interactive AB	20210311	193.3586	194.702	193.3586	193.6	432	193.6	up	up	correct
0GE4.UK	United Internet AG	20210311	36.97	37.66	36.81	37.535	70590	37.535	up	up	correct
0GF6.UK	Veidekke ASA	20210311	121.2	122.6	120.8	121.2	8940	121.2
0GFE.UK	Embracer Group AB Series B	20210311	224.1	224.1	222.5	222.5	106140	111.25	down	down	correct
0GHX.UK	Climeon AB Series B	20210311	44	44	44	44	0	44
0GJK.UK	Washtec AG	20210311	51.45	52	50.7	51.35	636	51.35	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20210311	18.1987	18.3	18.1987	18.1987	525	18.1987
0GKA.UK	YIT Oyj	20210311	4.734	4.738	4.72	4.738	47528	4.7366	up	down	incorrect
0GM2.UK	Leroy Seafood Group ASA	20210311	73.21	73.6	71.64	72.12	203910	72.12	down	down	correct
0GNK.UK	Knowit AB	20210311	282	282.2684	278.5	280.25	5564	280.25	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20210311	635.7	643.2	632.2	643	177420	64.2868	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20210311	89.675	90.15	87.95	89.125	57238	89.125	down	down	correct
0GRG.UK	Kungsleden AB	20210311	89.4	90.375	88.9	90.25	2788	90.2324	up	up	correct
0GRP.UK	Biotage AB	20210311	144.2	145.2	143.7	144.7	3657	144.7	up	up	correct
0GRX.UK	Hexagon AB (publ)	20210311	739.9	769.6	739.2	766.1	58352	108.5884	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20210311	92.2	93.4	92.2	92.2	2866	92.2
0GT1.UK	Castellum AB	20210311	203.775	208.7	203	208.2	30317	208.1326	up	up	correct
0GTM.UK	Dios Fastigheter AB	20210311	70.45	70.95	70.25	70.95	29783	70.9237	up	up	correct
0GTN.UK	BioGaia AB Series B	20210311	445.75	449.5	439.5	439.5	5979	439.5	down	down	correct
0GTR.UK	Husqvarna AB Series B	20210311	113.5	117.05	113.5	115.2	172021	115.1751	up	up	correct
0GVS.UK	Catena AB	20210311	396.75	400	392	399.5	257	393.1164	up	up	correct
0GW0.UK	Nobia AB	20210311	65.75	67.6	65.75	66.8	25005	66.8	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20210311	126.3	127	123.8	126.35	25034	126.35	up	up	correct
0GW8.UK	Grieg Seafood ASA	20210311	88.5	88.5	86.5	86.5	34348	86.5	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20210311	454	462.6463	454	459.2	4772	459.2	up	up	correct
0GWL.UK	Saab AB Series B	20210311	242.2	243.6	236.6	237.95	71173	237.95	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20210311	162.1	165.85	162.1	163.9	10480	163.9	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20210311	117.35	122.6	117.1	122.1	38485	122.1	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20210311	134.9	134.9	134	134.9	1603	134.9
0GYQ.UK	Varta AG	20210311	110.4	115.1	110.4	114.9	28882	114.9	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20210311	14.64	14.74	14.3993	14.52	13735	14.52	down	down	correct
0GZV.UK	Getinge AB Series B	20210311	230.4	234.8	227.2	234.15	222029	234.15	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20210311	156	156	140.7	145.35	85131	145.35	down	down	correct
0H00.UK	Banco de Sabadell S.A	20210311	0.465	0.4669	0.4474	0.455	1198366	0.455	down	down	correct
0H0U.UK	Sensys Gatso Group AB	20210311	1.378	1.378	1.378	1.378	8911	1.378
0H13.UK	Industrivarden AB Series A	20210311	324.2	329.6	324.2	327.8	5991	327.8	up	up	correct
0H22.UK	Bioinvent International AB	20210311	49.45	49.45	49.45	49.45	0	49.45
0H2Z.UK	Fastighets AB Balder Series B	20210311	423.15	436	421.6	427.95	27947	427.95	up	up	correct
0H30.UK	Indutrade AB	20210311	206	207.8	206	206.3	6399	206.3	up	up	correct
0H3Q.UK	Deutsche Post AG	20210311	43.995	44.61	43.67	44.55	321152	44.55	up	up	correct
0H3T.UK	Deutsche Boerse AG	20210311	137.3	139.6	136.45	139.2	129621	139.2	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20210311	12.095	12.135	11.845	12.095	256583	8.632
0H4K.UK	Acciona S.A.	20210311	130.3	133.3197	130.3	132.65	2890	132.65	up	down	incorrect
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20210311	29.2	30.23	29.03	30.005	62952	30.005	up	down	incorrect
0H59.UK	Accor S.A.	20210311	34.32	34.98	34.32	34.955	182585	34.955	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20210311	0.7937	0.7946	0.7642	0.7856	1163439	0.6298	down	up	incorrect
0H68.UK	AFLAC Inc.	20210311	50.81	50.81	50.81	50.81	3797	49.9344
0H6E.UK	AGNC Investment Corp.	20210311	16.352	16.385	16.328	16.385	2329	15.2434	up	up	correct
0H6G.UK	AES Corp.	20210311	28.09	28.09	28.07	28.07	367	27.5822	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20210311	0.421	0.439	0.421	0.4366	31492126	0.4366	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20210311	161.34	162	160	161.33	182476	161.2393	down	down	correct
0H6X.UK	Telia Co. AB	20210311	36.47	36.5	36.02	36.105	528495	36.0854	down	down	correct
0H7D.UK	Deutsche Bank AG	20210311	10.658	10.658	10.35	10.508	2692168	10.508	down	down	correct
0H7I.UK	Lanxess AG	20210311	65.34	65.34	63.98	63.98	122896	63.98	down	down	correct
0H7O.UK	Bankinter S.A.	20210311	5.758	5.758	5.554	5.635	164833	5.6333	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20210311	92.66	93.75	92.66	93.718	24116	93.718	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20210311	177.115	177.115	177.115	177.115	20	174.3674
0H9P.UK	Intrum AB (publ)	20210311	269.1	270.6	267.6	270	8042	270	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20210311	61.05	61.4	60.08	61.11	268513	61.11	up	down	incorrect
0HA0.UK	RWE AG	20210311	32.495	32.81	32.45	32.72	397005	32.72	up	up	correct
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20210311	46.78	46.78	46.78	46.78	1	46.78
0HA9.UK	Indra Sistemas S.A.	20210311	7.725	7.775	7.58	7.585	38345	7.585	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20210311	10.22	10.28	10.2	10.21	2102	10.21	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20210311	26.85	27.16	26.71	26.765	50627	26.765	down	up	incorrect
0HAF.UK	Nokia Corp.	20210311	3.4385	3.492	3.429	3.48	1574578	3.48	up	up	correct
0HAG.UK	Sampo Oyj Series A	20210311	37.38	37.56	37.21	37.38	361827	37.38
0HAH.UK	Fortum Oyj	20210311	21.82	22.09	21.81	22.015	147522	22.015	up	up	correct
0HAI.UK	Credit Agricole S.A.	20210311	12.3575	12.49	12.03	12.185	957621	12.185	down	up	incorrect
0HAN.UK	Bouygues S.A.	20210311	34.86	35.22	34.86	34.955	64859	34.955	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20210311	141.89	141.89	141.89	141.89	3	141.8645
0HAR.UK	AXA S.A.	20210311	22.775	22.775	22.445	22.705	1775179	22.705	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20210311	161.25	161.25	159.3	160.55	31253	160.5249	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20210311	553.05	572.577	553	562.75	57494	562.75	up	up	correct
0HAZ.UK	Capgemini SE	20210311	144.45	146.75	143.8	145.775	22321	145.775	up	up	correct
0HB1.UK	Casino Guichard	20210311	26.735	27.17	26.31	26.335	16908	26.335	down	down	correct
0HB2.UK	Lagardere S.A.	20210311	23.3	23.56	23.08	23.08	8881	23.08	down	down	correct
0HB5.UK	BNP Paribas S.A.	20210311	51.59	53.07	51.59	52.33	158779	52.3051	up	up	correct
0HBA.UK	Electricite de France	20210311	10.29	11.065	10.29	11.0025	1831502	10.9979	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20210311	2.2757	2.293	2.242	2.255	5841219	2.2532	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20210311	9.29	9.434	9.27	9.412	51418	9.4061	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20210311	217.15	217.2	215.2	217.2	151147	217.1157	up	up	correct
0HBT.UK	Skanska AB Series B	20210311	219.6	221.2	218.3	219.35	127140	219.35	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20210311	105.225	105.95	104.55	105.375	206813	105.3054	up	up	correct
0HC0.UK	Sandvik AB	20210311	236.8	240.7	235.2	240.7	545336	240.7	up	up	correct
0HC7.UK	Albemarle Corp.	20210311	156.3	159.96	155	159.96	614	159.071	up	up	correct
0HCB.UK	Alcoa Corp.	20210311	32.07	32.61	32.07	32.61	1220	32.5396	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20210311	237.5	241.49	235	240.75	59640	240.75	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20210311	110.7648	110.9898	110.7648	110.8791	197	87.2624	up	up	correct
0HCT.UK	Alliant Energy Corp.	20210311	50.18	50.18	50.18	50.18	48	49.1217
0HCZ.UK	Allstate Corp.	20210311	113.71	113.71	113.71	113.71	1768	111.5721
0HDJ.UK	Mekonomen AB	20210311	120.2	121.2	117.9	118	11682	118	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20210311	22.01	22.49	21.798	22.165	105143	22.165	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20210311	80.77	81.58	80.77	81.58	49	79.4816	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20210311	31.13	31.13	31.13	31.13	201	30.8008
0HEU.UK	American Tower REIT	20210311	206.19	215.55	206.19	214.51	13411	210.3638	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20210311	225.65	225.65	225.65	225.65	690	222.9164
0HFB.UK	Amphenol Corp. Cl A	20210311	63.54	63.97	63.28	63.93	34461	63.3706	up	up	correct
0HHB.UK	Aramark	20210311	41.798	41.798	41.798	41.798	47	41.4076
0HHP.UK	Ares Capital Corp.	20210311	19.015	19.132	18.99	19.132	258	17.628	up	up	correct
0HHT.UK	Arlington Asset Investment Corp. Cl A	20210311	4.335	4.3397	4.335	4.3397	159	4.3397	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20210311	12.145	12.145	12.13	12.1403	3076	11.1045	down	up	incorrect
0HIN.UK	Assurant Inc.	20210311	138.74	138.74	138.74	138.74	351	137.06
0HIT.UK	Iberdrola S.A.	20210311	10.725	11.5318	10.725	10.875	9749019	10.875	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20210311	181.17	183.87	181.11	183.34	4333	180.8445	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20210311	185.39	185.9	185.39	185.9	919	180.491	up	up	correct
0HKP.UK	BP PLC ADR	20210311	26.42	26.945	26.42	26.7912	15869	25.8336	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20210311	45.9	45.97	45.595	45.828	5395	44.964	down	down	correct
0HMI.UK	Bed Bath & Beyond Inc.	20210311	29.27	29.29	28.3607	28.658	2253	28.658	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20210311	76	76	76	76	819	75.6065
0HNZ.UK	Fagron N.V.	20210311	19.67	20.0411	19.67	19.97	8087	19.97	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20210311	78.905	78.905	78.905	78.905	294	77.888
0HOU.UK	BorgWarner Inc.	20210311	49.656	49.656	48.232	48.34	7345	47.8075	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20210311	144.385	144.385	144.38	144.38	175	142.2389	down	down	correct
0HQ8.UK	Arjo AB Series B	20210311	67	67.85	66.92	67.2	125856	67.2	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20210311	103.75	103.75	102.475	103.2565	641	102.092	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20210311	50.66	50.845	50.468	50.468	383	49.6338	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20210311	206.64	206.64	206.64	206.64	2327	201.1318
0HRJ.UK	CSX Corp.	20210311	94.24	94.795	94.24	94.4	2400	31.2092	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20210311	23.0784	24.0481	23.0784	23.1855	219	23.1855	up	up	correct
0HRS.UK	CVS Health Corp.	20210311	72.725	72.78	72.47	72.712	3304	71.3867	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20210311	19.3103	19.4989	19.31	19.488	3675	18.6645	up	down	incorrect
0HST.UK	Campbell Soup Co.	20210311	47.872	47.872	47.872	47.872	12	46.7225
0HSU.UK	Camping World Holdings Inc. Cl A	20210311	39.97	42.79	39.97	42.78	851	41.4937	up	up	correct
0HT4.UK	Capital One Financial Corp.	20210311	129.53	131.7592	129.53	131.7592	3411	130.4394	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20210311	56.22	56.45	56.1	56.1	100	54.1514	down	down	correct
0HTP.UK	Volvo AB Series B	20210311	237.9	237.9	233.7	236.4	227282	236.4	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20210311	954.8	954.8	933	954.2	4409	954.1728	down	down	correct
0HV8.UK	Peugeot Invest	20210311	102.4	102.4	101.6	102	288	102	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20210311	13.765	13.765	13.605	13.605	3276	12.8585	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20210311	74.985	74.985	73.9635	73.9635	300	73.7322	down	down	correct
0HXB.UK	Tenaris S.A	20210311	9.783	9.934	9.718	9.921	1210414	9.9186	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20210311	106.25	106.25	106.25	106.25	871	105.0772
0HYJ.UK	Cintas Corp.	20210311	356.585	362.88	356.585	361.73	7397	360.0639	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20210311	44.62	44.85	44.62	44.85	2634	43.7086	up	up	correct
0HYR.UK	Citrix Systems Inc.	20210311	133.72	133.72	133.72	133.72	10	132.2293
0HZC.UK	Eurazeo SE	20210311	62.0898	67.2	62.0898	66.2	16609	66.2	up	up	correct
0HZD.UK	Wendel SE	20210311	101.3	102.1	101.3	101.75	4880	101.75	up	down	incorrect
0I0J.UK	Clorox Co.	20210311	187.98	187.98	187.14	187.14	38	183.5567	down	down	correct
0I14.UK	Cognex Corp.	20210311	80.45	80.45	80.45	80.45	167	80.2668
0I1P.UK	Comerica Inc.	20210311	70.66	70.66	70.66	70.66	806	68.1156
0I2P.UK	Conagra Brands Inc.	20210311	36.488	36.89	36.488	36.89	500	35.9299	up	up	correct
0I2R.UK	Atlantia S.p.A.	20210311	16.165	16.185	15.885	16.04	50055	16.04	down	down	correct
0I35.UK	Consolidated Edison Inc.	20210311	70.23	70.23	70.23	70.23	42	68.1698
0I3I.UK	Cooper Cos.	20210311	390.62	390.62	390.23	390.23	2	390.23	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20210311	18.46	18.46	18.18	18.395	3054	18.395	down	down	correct
0I47.UK	Costco Wholesale Corp.	20210311	329.45	330.47	327.5	330.47	393	328.6129	up	up	correct
0I4W.UK	Crown Castle International Corp.	20210311	154.325	155.7	154.325	155.6	149	151.0348	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20210311	40.098	40.098	40	40.098	1518	40.098
0I58.UK	Cummins Inc.	20210311	271.42	271.42	271.42	271.42	116	266.639
0I6K.UK	D.R. Horton Inc.	20210311	84.67	84.67	82.8035	82.8035	763	82.2872	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20210311	62.335	62.335	62.335	62.335	14	61.8883
0I8W.UK	Devon Energy Corp.	20210311	24.2	24.835	24.175	24.835	428	24.0788	up	up	correct
0I8Y.UK	Elisa Oyj	20210311	50.6	50.6	49.67	49.94	83727	49.94	down	down	correct
0IAH.UK	Securitas AB Series B	20210311	143.375	144.6	142.55	144.2	151353	144.2	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20210311	956	956	941.3441	949	2078	94.888	down	down	correct
0IB0.UK	Arkema	20210311	97.54	100.35	97.54	99.98	45644	99.98	up	up	correct
0IBC.UK	Discover Financial Services	20210311	99.61	102.628	99.61	102.628	1981	101.4193	up	down	incorrect
0IC7.UK	Dollar General Corp.	20210311	189.481	189.481	189.481	189.481	644	188.3495
0IC9.UK	Dominion Energy Inc.	20210311	72.71	72.848	72.71	72.848	62	71.0503	up	up	correct
0ID0.UK	Duke Realty Corp.	20210311	40.032	40.032	40.032	40.032	99	39.4104
0ID1.UK	Duke Energy Corp.	20210311	90.445	91.14	90.445	91.14	30	88.5859	up	up	correct
0IF3.UK	Eastman Chemical Co.	20210311	118.47	118.47	118.47	118.47	1	115.6236
0IFM.UK	eGain Corp.	20210311	10.7	10.745	10.67	10.715	1375	10.715	up	up	correct
0IFX.UK	Electronic Arts Inc.	20210311	132.46	132.525	131.88	132.11	1221	131.6221	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20210311	93.62	93.62	93.62	93.62	69	93.62
0IGF.UK	Nexans S.A	20210311	65.2	66.1	65.1	65.675	19614	65.6686	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20210311	165.2	165.6	165.2	165.6	9696	165.6	up	up	correct
0IHP.UK	Entergy Corp.	20210311	93.65	94.48	93.65	94.28	223	91.7334	up	down	incorrect
0IHV.UK	Enzo Biochem Inc.	20210311	2.838	2.838	2.838	2.838	2502	2.838
0II2.UK	KONE Oyj	20210311	66.65	67.34	66.58	67.3	252056	67.3	up	up	correct
0II4.UK	Equinix Inc.	20210311	657.7203	657.7203	657.7203	657.7203	77	650.4442
0IIB.UK	Equity Residential	20210311	72.415	72.415	72.415	72.415	6	70.2679
0IIF.UK	Vivendi SE	20210311	27.725	28.12	27.64	27.79	338896	27.79	up	up	correct
0IIH.UK	Kering	20210311	583.05	591.9	579.4888	586.95	118673	586.95	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20210311	277.29	277.29	277.29	277.29	75	271.5629
0IJN.UK	Exelon Corp.	20210311	42.08	42.552	42.08	42.528	381	41.529	up	up	correct
0IKH.UK	Komercni Banka A.S.	20210311	685.6419	685.6419	685.6419	685.6419	3101	685.3355
0IKJ.UK	Wartsila Oyj	20210311	9.33	9.332	9.12	9.13	1443907	9.13	down	down	correct
0IKW.UK	Fastenal Co.	20210311	46.25	46.375	46.25	46.2826	43005	45.5701	up	up	correct
0IL0.UK	Fannie Mae	20210311	1.88	1.9	1.88	1.9	69300	1.9	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20210311	107.5	107.5	107.5	107.5	59	103.7405
0ILI.UK	Fluidra S.A.	20210311	24	24.8	23.85	24	93996	23.9977
0ILK.UK	CaixaBank S.A.	20210311	2.52	2.52	2.406	2.4425	968245	2.4425	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20210311	146.66	147.82	146.48	147.02	3178	145.6473	up	up	correct
0IM1.UK	Fifth Third Bancorp	20210311	38.02	38.775	38.02	38.372	4199	37.3094	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20210311	86.16	86.88	86.16	86.37	14402	86.37	up	up	correct
0IN3.UK	Jacquet Metal Service	20210311	19.26	19.26	19	19.08	2755	19.08	down	up	incorrect
0INB.UK	STMicroelectronics N.V.	20210311	29.575	30.35	29.054	30.11	2666031	30.1084	up	up	correct
0IPB.UK	FirstEnergy Corp.	20210311	34.19	34.1915	34.18	34.18	2004	33.1416	down	down	correct
0IQU.UK	Mercialys S.A.	20210311	9.5325	9.595	9.255	9.2875	79874	9.2875	down	down	correct
0IRF.UK	Evotec SE	20210311	28.59	29.94	28.55	29.6	99633	29.6	up	up	correct
0IT3.UK	Scor S.E.	20210311	29.6	29.86	29.4	29.83	42013	29.8104	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20210311	125.25	125.25	125.25	125.25	1118	124.0626
0ITS.UK	Gap Inc.	20210311	30.242	30.242	29.748	29.81	9364	29.323	down	down	correct
0IU8.UK	Safran SA	20210311	121.625	121.75	119.8	120.675	734363	120.6708	down	up	incorrect
0IUC.UK	General Dynamics Corp.	20210311	171.97	171.99	171.97	171.99	4	168.7731	up	up	correct
0IUJ.UK	Interparfums S.A.	20210311	49.7668	49.85	49.7668	49.7668	1076	49.7668
0IUQ.UK	CNP Assurances	20210311	16.5	16.5	16.27	16.425	44419	16.425	down	down	correct
0IUS.UK	Genie Energy Ltd.	20210311	6.9535	7.0035	6.9535	7.0035	420	7.0035	up	up	correct
0IVJ.UK	Lectra S.A.	20210311	28.1	28.1	27.7	27.7	1055	27.7	down	down	correct
0IVM.UK	SpareBank 1 SMN	20210311	108.4	108.4	107.6	108.4	5503	108.3629
0IW5.UK	Thales S.A.	20210311	83.09	83.32	82.6	83.12	192876	83.1001	up	down	incorrect
0IXT.UK	Latecoere S.A.	20210311	1.9575	1.9575	1.9575	1.9575	0	1.9575
0IXZ.UK	Bollore SE	20210311	4.024	4.06	4.006	4.026	58289	4.026	up	up	correct
0IY1.UK	Atria Oyj Series A	20210311	11.48	11.48	11.48	11.48	105	11.48
0IYS.UK	Gold Resource Corp.	20210311	2.8	2.85	2.8	2.85	400	2.8175	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20210311	80.238	80.238	78.7	78.85	7587	78.8331	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20210311	90.2	90.42	87.46	87.93	78415	87.93	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20210311	387.74	390.4764	387.74	390.4764	3759	386.3325	up	up	correct
0J03.UK	Retelit S.p.A.	20210311	2.2225	2.2225	2.2225	2.2225	3196	2.2225
0J04.UK	Porr AG	20210311	15.26	15.26	15.26	15.26	0	14.4014
0J1N.UK	SpareBank 1 Nord	20210311	81.8	82.2	81.4	81.8	6470	81.7667
0J2E.UK	HP Inc.	20210311	30.0615	30.46	30.0615	30.255	530	29.661	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20210311	44.925	44.9265	44.885	44.885	815	44.885	down	down	correct
0J2R.UK	Alstom S.A.	20210311	43.79	43.79	41.6916	43.36	407118	43.36	down	down	correct
0J3F.UK	Sodexo S.A.	20210311	84.5	84.94	83.74	84.94	106850	84.9172	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20210311	54.71	54.8835	54.71	54.882	2380	54.0123	up	down	incorrect
0J3N.UK	Hawaiian Holdings Inc.	20210311	27.192	27.37	26.8507	26.8511	2656	26.8511	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20210311	124.2	125.6	124	124.8	7528	124.8	up	up	correct
0J4L.UK	Herc Holdings Inc.	20210311	93.915	93.915	93.915	93.915	12	93.6635
0J4M.UK	Hercules Capital Inc.	20210311	16.21	16.22	16.21	16.22	1661	15.3306	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20210311	16.898	16.898	16.898	16.898	200	16.898
0J4X.UK	Hershey Co.	20210311	152.6139	152.6139	152.6139	152.6139	10733	150.361
0J50.UK	Hess Corp.	20210311	73.085	73.085	73.085	73.085	20	72.124
0J51.UK	Hewlett Packard Enterprise Co.	20210311	15.115	15.435	15.115	15.375	780	15.0163	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20210311	72.4	73.7	72.05	73.15	19218	73.115	up	up	correct
0J6X.UK	Teleperformance SE	20210311	304.5	307.9	304.5	304.5	193040	304.5
0J6Y.UK	Societe Generale S.A.	20210311	21.86	21.86	21.025	21.3075	3921492	21.3075	down	down	correct
0J6Z.UK	Humana Inc.	20210311	404.055	406.72	404.055	405.955	7287	403.3253	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20210311	16.35	16.375	16.172	16.375	6301	15.7338	up	up	correct
0J9C.UK	Duerr AG	20210311	35.8	36.5	35.8	36	77214	36	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20210311	178.43	178.43	178.43	178.43	34	173.7079
0JBY.UK	Elanders AB Series B	20210311	168	168	168	168	120	168
0JC3.UK	Intercontinental Exchange Inc.	20210311	115.58	115.91	115.11	115.71	7998	114.4416	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20210311	29.34	29.4	29.34	29.4	397	28.7212	up	up	correct
0JCT.UK	Intuit Inc.	20210311	394	400.12	393.27	400.12	1988	398.5653	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20210311	3.788	3.83	3.788	3.83	2533	3.5578	up	up	correct
0JDP.UK	Iron Mountain Inc.	20210311	37.065	37.312	36.815	37.222	546	35.1912	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20210311	77	77.5	75.4	76.52	222807	76.52	down	down	correct
0JK4.UK	TAG Immobilien AG	20210311	24.02	24.32	23.96	24.3	108476	24.3	up	up	correct
0JLQ.UK	Sanoma Oyj	20210311	15.16	15.4	15.16	15.32	8141	15.3145	up	up	correct
0JNI.UK	Eutelsat Communications S.A	20210311	10.1485	10.19	10.09	10.1125	41867	10.1055	down	down	correct
0JPH.UK	Juniper Networks Inc.	20210311	24.865	24.865	24.865	24.865	100	24.3541
0JQQ.UK	Archer Daniels Midland Co.	20210311	58.08	58.798	58.08	58.798	237	57.8065	up	down	incorrect
0JQR.UK	KeyCorp	20210311	21.16	21.16	21.085	21.085	5831	20.5537	down	down	correct
0JQZ.UK	Kimberly	20210311	133.29	133.78	133.29	133.29	6	129.9666
0JR1.UK	Kimco Realty Corp.	20210311	19.145	19.145	19.145	19.145	100	18.7146
0JR2.UK	Kinder Morgan Inc.	20210311	16.245	16.37	16.24	16.265	2645	15.5258	up	down	incorrect
0JRR.UK	Kopin Corp.	20210311	9.7	10.11	9.41	10.11	2267	10.11	up	up	correct
0JRV.UK	Kraft Heinz Co.	20210311	38.895	38.895	38.425	38.68	26383	38.6679	down	up	incorrect
0JS2.UK	Kroger Co.	20210311	35.358	35.358	35.068	35.068	401	34.5543	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20210311	45.0708	45.0708	44.9285	44.9285	293	44.6354	down	up	incorrect
0JSJ.UK	LKQ Corp.	20210311	42.84	42.84	42.84	42.84	25	42.6545
0JSU.UK	Sipef S.A.	20210311	47.65	47.65	47.65	47.65	298	47.65
0JT5.UK	Lam Research Corp.	20210311	540.35	540.35	533.32	533.32	132	528.4688	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20210311	49.3	49.3	49.3	49.3	53	47.5897
0JTZ.UK	LendingTree Inc.	20210311	243.84	243.84	240.47	240.47	1	240.47	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20210311	90.16	91.23	90.16	91.23	29	90.5403	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20210311	61.52	61.52	61.52	61.52	1053	60.3233
0JVI.UK	Loews Corp.	20210311	50.5	50.5	50.5	50.5	1352	50.3345
0JVS.UK	Hypoport SE	20210311	483	493	483	488	620	488	up	up	correct
0JW2.UK	M&T Bank Corp.	20210311	156.61	156.61	156.61	156.61	741	154.2987
0JWC.UK	MGM Resorts International	20210311	38.19	39.952	38.1893	39.952	1765	39.9451	up	down	incorrect
0JWO.UK	Atea ASA	20210311	145	145	142.6	144.4	1087	144.3557	down	up	incorrect
0JX5.UK	Macerich Co.	20210311	13.81	13.908	13.38	13.595	6462	13.2276	down	down	correct
0JXD.UK	Macy's Inc.	20210311	16.765	16.83	16.655	16.78	1277	16.5607	up	up	correct
0JXF.UK	Protector Forsikring ASA	20210311	81.6	81.9	81.6	81.6	226	81.5301
0JXQ.UK	Main Street Capital Corp.	20210311	37.53	38.082	37.53	38.082	198	36.3494	up	up	correct
0JXZ.UK	Galapagos N.V.	20210311	69.1	69.92	69.04	69.56	32780	69.56	up	up	correct
0JY9.UK	Marathon Oil Corp.	20210311	12.34	12.765	12.34	12.595	2586	12.4556	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20210311	58.895	59.71	58.728	58.728	143	57.0988	down	down	correct
0JYZ.UK	Loomis AB	20210311	250.3301	250.3301	250.3301	250.3301	471	250.3301
0JZ0.UK	Martin Marietta Materials Inc.	20210311	345.86	345.86	345.86	345.86	159	344.2526
0JZ1.UK	Masco Corp.	20210311	56.812	56.812	56.81	56.81	54	56.1728	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20210311	85.66	86.0176	85.66	86.0176	868	85.0008	up	up	correct
0JZU.UK	McKesson Corp.	20210311	185.44	185.44	185.44	185.44	10	184.2261
0JZZ.UK	Medical Properties Trust Inc.	20210311	21.55	21.55	21.395	21.395	794	20.3011	down	up	incorrect
0K05.UK	Medifast Inc.	20210311	251.05	257.24	251.05	257.24	81	250.8289	up	up	correct
0K0X.UK	MetLife Inc.	20210311	60.48	60.81	60.48	60.81	5046	59.4474	up	up	correct
0K11.UK	Wacker Neuson SE	20210311	17.35	17.53	17.18	17.29	3324	17.29	down	down	correct
0K19.UK	Microchip Technology Inc.	20210311	146.685	146.79	146.685	146.79	86	72.755	up	up	correct
0K22.UK	Mobile TeleSystems PJSC ADR	20210311	8.605	8.605	8.605	8.605	209	7.7123
0K2K.UK	Molson Coors Beverage Co. Cl B	20210311	46.54	46.54	46.03	46.298	181	45.6189	down	down	correct
0K36.UK	Moody's Corp.	20210311	291.13	292.12	291	292.12	1253	290.6219	up	up	correct
0K3B.UK	Mosaic Co.	20210311	33.348	34	33.158	33.97	4134	33.7501	up	up	correct
0K3S.UK	Murphy Oil Corp.	20210311	19.648	19.648	19.648	19.648	610	19.3305
0K4C.UK	NRG Energy Inc.	20210311	42.575	43.288	42.575	43.288	106	42.231	up	up	correct
0K4O.UK	ICADE S.A.	20210311	62.3	62.3	61.8	62.2	30251	62.2	down	down	correct
0K4T.UK	Nasdaq Inc.	20210311	144.06	144.9	143.603	144.07	1150	142.8386	up	up	correct
0K50.UK	National Beverage Corp.	20210311	53.6835	53.6835	53.6835	53.6835	50	50.053
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20210311	65.4	67.8	65.3	67.35	3792	67.35	up	up	correct
0K5R.UK	Navient Corp.	20210311	13.248	13.25	13.245	13.25	5094	12.9416	up	up	correct
0K6F.UK	NetApp Inc.	20210311	67.798	67.798	67.798	67.798	10	66.5738
0K76.UK	New Residential Investment Corp.	20210311	10.75	10.825	10.75	10.825	2384	9.9658	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20210311	17.02	17.23	16.735	16.7575	1001982	16.7438	down	down	correct
0K7F.UK	Aurubis AG	20210311	70.79	72.18	70.78	72.18	9602	72.18	up	up	correct
0K7J.UK	Newell Brands Inc.	20210311	24.995	24.995	24.995	24.995	200	24.3173
0K80.UK	NextEra Energy Inc.	20210311	74.96	75.45	74.86	75.45	3502	74.3797	up	up	correct
0K8N.UK	Beneteau S.A.	20210311	12.62	12.62	12.4	12.59	9135	12.59	down	up	incorrect
0K8W.UK	Derichebourg	20210311	6.85	6.87	6.76	6.8	8463	6.8	down	down	correct
0K91.UK	Northern Trust Corp.	20210311	100.68	100.68	100.68	100.68	1209	100.0696
0K92.UK	Northrop Grumman Corp.	20210311	298.69	300.45	298.69	300.45	14	296.5861	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20210311	4.9775	4.9775	4.9775	4.9775	0	4.9775
0K96.UK	ENCE Energia y Celulosa S.A.	20210311	4.01	4.02	3.972	3.972	15857	3.972	down	down	correct
0K9A.UK	Euronav NV	20210311	7.6	7.655	7.5346	7.5775	41526	7.577	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20210311	3.595	3.595	3.585	3.595	1393	3.5933
0K9N.UK	Rallye S.A.	20210311	7.0016	7.0016	7.0016	7.0016	11897	7.0016
0K9V.UK	HAL Trust	20210311	139	140	139	139.4	33	139.4	up	up	correct
0K9W.UK	Huhtamaki Oyj	20210311	39.34	39.74	39.28	39.43	6575	39.421	up	up	correct
0KA3.UK	Ipsos S.A.	20210311	31.475	31.6	31.05	31.475	3458	31.475
0KAK.UK	Occidental Petroleum Corp.	20210311	30.03	31.765	29.9003	31.095	8355	31.0619	up	up	correct
0KB3.UK	Nexity S.A.	20210311	41.82	42.36	41.82	41.95	40154	41.95	up	up	correct
0KBI.UK	Knorr	20210311	105.44	105.44	105.44	105.44	0	105.44
0KBK.UK	Omnicom Group Inc.	20210311	76.675	76.675	76.675	76.675	25	74.5604
0KBQ.UK	Ratos AB Series B	20210311	47.55	48.12	47.1	47.1	189309	47.1	down	down	correct
0KBS.UK	Recordati S.p.A.	20210311	44.59	45.39	44.59	45.04	17399	45.0304	up	down	incorrect
0KBT.UK	REN	20210311	2.3375	2.35	2.335	2.335	134948	2.335	down	down	correct
0KBZ.UK	Rexel S.A.	20210311	15.255	15.41	15.255	15.39	1788870	15.39	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20210311	18.11	19.12	18.11	19.12	33275	19.12	up	up	correct
0KCI.UK	ONEOK Inc.	20210311	51.015	51.352	50.928	50.928	627	48.4437	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20210311	38.2	38.75	38.2	38.25	2916	38.25	up	up	correct
0KDD.UK	Vocento S.A.	20210311	0.93	0.936	0.926	0.936	564	0.936	up	up	correct
0KDI.UK	Oshkosh Corp.	20210311	113.4035	114.255	113.4035	114.255	30	113.5078	up	up	correct
0KDK.UK	Barco N.V.	20210311	20.94	20.94	20.39	20.94	52809	20.94
0KED.UK	Infineon Technologies AG	20210311	33.1075	34.02	33.1	33.96	784434	33.96	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20210311	177.78	177.78	177.78	177.78	2457	174.3562
0KEI.UK	PPG Industries Inc.	20210311	146.68	146.68	146.68	146.68	17	145.1837
0KEJ.UK	PPL Corp.	20210311	27.3	27.5	27.2989	27.5	57	26.3558	up	up	correct
0KET.UK	Paccar Inc.	20210311	97.23	97.23	97.23	97.23	102	94.4469
0KEZ.UK	Packaging Corp. of America	20210311	140.095	140.095	140.09	140.09	7	136.1701	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20210311	0.7294	0.7392	0.7294	0.7351	11135	0.7351	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20210311	264.8	264.8	261.3	264.45	11825	264.45	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20210311	22.608	22.608	22.608	22.608	5	22.608
0KFX.UK	Danone S.A.	20210311	57.84	57.84	57.2	57.31	135307	57.31	down	down	correct
0KG0.UK	TietoEVRY Oyj	20210311	26.26	27	26	26.95	180422	26.9372	up	up	correct
0KGE.UK	Paychex Inc.	20210311	95.5066	95.5066	95.5066	95.5066	38663	93.8333
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20210311	12.2415	12.2415	12.2415	12.2415	135	11.3733
0KH6.UK	People's United Financial Inc.	20210311	18.47	18.47	18.26	18.26	2709	17.683	down	down	correct
0KHH.UK	Geox S.p.A.	20210311	0.7945	0.7945	0.7945	0.7945	0	0.7945
0KHZ.UK	Phillips 66	20210311	87.78	87.78	87.75	87.75	336	84.7347	down	down	correct
0KI5.UK	Uponor Oyj	20210311	18.32	18.5	18.32	18.32	3718	18.3152
0KII.UK	SSAB AB Series A	20210311	39.445	40.1	39.3299	39.87	82902	39.87	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20210311	77.76	77.76	77.76	77.76	58	75.2399
0KIZ.UK	New Wave Group AB Series B	20210311	69.9	70.2	69.9	69.9	6609	68.2263
0KJQ.UK	Polaris Inc.	20210311	135.16	136.365	135.16	136.365	46	134.2797	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20210311	175.61	176	175.61	175.93	1355	170.2708	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20210311	61.27	61.27	61.27	61.27	1482	59.5848
0KOC.UK	Progressive Corp.	20210311	92.22	92.22	92.22	92.22	3504	90.5954
0KRX.UK	Prudential Financial Inc.	20210311	92.8	93.691	92.8	93.691	2942	90.6776	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20210311	57.732	57.732	57.4485	57.4485	188	56.0648	down	down	correct
0KS6.UK	PulteGroup Inc.	20210311	49.03	49.08	48.09	48.49	820	48.0982	down	down	correct
0KSJ.UK	Qorvo Inc.	20210311	175.6	176.72	175.6	176.72	299	176.72	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20210311	86.38	87.8786	86.38	87.46	1525	87.2992	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20210311	123.1241	125.0116	123.1241	125.0116	7949	122.7729	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20210311	117.43	117.43	117.43	117.43	1053	77.5939
0KUE.UK	Realty Income Corp.	20210311	59.9815	60.4831	59.967	60.4831	864	58.4392	up	up	correct
0KUY.UK	PNE AG	20210311	7.485	7.55	7.42	7.42	129	7.42	down	down	correct
0KV3.UK	Regions Financial Corp.	20210311	21.51	21.608	21.392	21.392	5878	21.0542	down	down	correct
0KV7.UK	Tomra Systems ASA	20210311	371.55	374.6	368	371.55	13066	371.55
0KVH.UK	BRD	20210311	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20210311	8.9225	9.235	8.87	8.975	53635	8.975	up	up	correct
0KVV.UK	Airbus SE	20210311	100	100.06	97.59	98.42	3082952	98.42	down	down	correct
0KW4.UK	ResMed Inc.	20210311	187.825	187.95	187.16	187.79	117	186.8365	down	down	correct
0KXM.UK	Roper Technologies Inc.	20210311	388.36	391.2	386.76	389.57	11235	388.0787	up	up	correct
0KXO.UK	Ross Stores Inc.	20210311	121.93	121.93	121.93	121.93	358	120.7481
0KYY.UK	S&P Global Inc.	20210311	344.35	345.8	343.6779	345.03	2554	343.149	up	down	incorrect
0KZA.UK	SM Energy Co.	20210311	17.13	17.76	17.13	17.48	1416	17.463	up	up	correct
0L3I.UK	Charles Schwab Corp.	20210311	65.03	66.36	65.03	66.36	8929	65.8814	up	up	correct
0L5A.UK	Sempra	20210311	127.8	127.8	127.8	127.8	50	123.5625
0L5V.UK	Sherwin	20210311	705.5	705.5	705.5	705.5	312	233.899
0L6P.UK	Simon Property Group Inc.	20210311	113.4885	115.83	113.35	115.16	854	110.2281	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20210311	172.16	175.96	172.16	175.47	162	173.7995	up	up	correct
0L7A.UK	A.O. Smith Corp.	20210311	65.205	65.33	65.16	65.33	262	64.5512	up	up	correct
0L7F.UK	J.M. Smucker Co.	20210311	120	121.44	120	121.44	1	118.7988	up	down	incorrect
0L7G.UK	Snap	20210311	217.86	218.11	215.77	215.77	19	212.1271	down	down	correct
0L7R.UK	SolarWindow Technologies Inc.	20210311	18.37	18.37	18.37	18.37	200	18.37
0L8A.UK	Southern Co.	20210311	59.82	59.82	59.82	59.82	50	58.0158
0L8B.UK	Southern Copper Corp.	20210311	77.84	77.86	77.84	77.86	207	74.8596	up	down	incorrect
0L98.UK	STAG Industrial Inc.	20210311	33.035	33.1	32.99	33.008	19	32.0165	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20210311	192.4187	194	191.6	192.215	5707	189.9692	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20210311	23.95	23.95	23.95	23.95	40	22.6256
0L9G.UK	State Street Corp.	20210311	83.24	84.27	83.24	84.08	2199	82.4856	up	up	correct
0L9J.UK	S&T AG	20210311	22.07	22.26	21.92	22.01	1966	22.01	down	down	correct
0LA6.UK	STORE Capital Corp.	20210311	33.23	33.478	33.23	33.478	38	32.0337	up	up	correct
0LBM.UK	TERNA S.p.A.	20210311	5.988	6.074	5.988	6.046	121175	6.0435	up	up	correct
0LBY.UK	Montea C.V.A.	20210311	92.8	92.9	92	92	10402	92	down	down	correct
0LC3.UK	Synchrony Financial	20210311	41.61	42.6393	41.61	42.4607	3249	41.8563	up	up	correct
0LCE.UK	TJX Cos.	20210311	66.04	66.04	65.9353	65.9353	1949	65.2127	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20210311	43.05	43.18	42.06	42.37	149452	42.37	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20210311	117.64	120.23	117.64	117.64	11437	115.9802
0LD0.UK	Engie S.A.	20210311	12.11	12.175	11.975	12.16	3503330	12.1551	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20210311	16.5	16.942	16.5	16.942	88	16.4328	up	up	correct
0LD5.UK	Tapestry Inc.	20210311	43.125	43.44	42.882	43.44	1522	42.9052	up	up	correct
0LD8.UK	Target Corp.	20210311	178.155	178.17	178.155	178.17	245	176.3875	up	up	correct
0LEF.UK	Teradyne Inc.	20210311	113.63	113.63	113.59	113.59	47	113.3309	down	down	correct
0LF0.UK	Textron Inc.	20210311	53.415	53.415	53.415	53.415	40	53.37
0LHR.UK	Tyson Foods Inc. Cl A	20210311	73.78	74.88	73.78	74.88	1828	73.6269	up	down	incorrect
0LHS.UK	UDR Inc.	20210311	43.88	43.88	43.88	43.88	20	43.5818
0LHY.UK	U.S. Bancorp	20210311	53.78	53.78	53.602	53.602	8177	51.9803	down	down	correct
0LJ9.UK	United States Steel Corp.	20210311	21.45	22.3919	21.45	22.202	2403	22.1426	up	up	correct
0LJB.UK	Uniti Group Inc.	20210311	11.622	11.925	11.622	11.925	1193	11.3303	up	up	correct
0LJE.UK	Universal Display Corp.	20210311	221.37	221.37	221.37	221.37	31	220.4482
0LJL.UK	Universal Health Services Inc. Cl B	20210311	135.16	135.16	135.16	135.16	200	134.3932
0LJN.UK	Unum Group	20210311	29.31	29.31	28.9081	28.9081	1574	28.0034	down	down	correct
0LK6.UK	Valero Energy Corp.	20210311	81.745	84.042	81.65	82.698	738	79.4891	up	up	correct
0LN7.UK	Air France	20210311	5.25	5.25	5.076	5.212	422758	5.212	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20210311	46.86	47.7	46.86	47.365	1015352	47.365	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20210311	25.8	26.1	25.8	25.95	1027	25.95	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20210311	2.37	2.37	2.316	2.317	60206	2.317	down	down	correct
0LO4.UK	Ventas Inc.	20210311	56.785	56.785	56.785	56.785	25	54.9353
0LO8.UK	Royal Boskalis Westminster N.V	20210311	26.86	27.3	26.86	27.1	38594	27.0953	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20210311	32.67	33.1	32.67	32.67	3908	32.67
0LQ1.UK	Continental Aktiengesellschaft	20210311	116.4	116.5	112.2	113.825	473434	113.825	down	up	incorrect
0LQ4.UK	Krones AG	20210311	68.2	68.5	67.55	67.6	39532	67.5995	down	down	correct
0LR2.UK	Vornado Realty Trust	20210311	46.73	47.762	46.73	47.762	420	46.0551	up	up	correct
0LRI.UK	Jumbo S.A.	20210311	14.9	14.9	14.9	14.9	0	14.8919
0LRK.UK	Vulcan Materials Co.	20210311	173	173.82	173	173.82	101	172.8143	up	up	correct
0LS5.UK	CCC S.A.	20210311	283	283	283	283	0	283
0LSZ.UK	Walgreens Boots Alliance Inc.	20210311	50.4	51.505	50.4	50.998	518	49.5907	up	up	correct
0LTG.UK	Waste Management Inc.	20210311	119.63	119.63	119.63	119.63	11	118.2804
0LUS.UK	Welltower Inc.	20210311	74.505	74.715	74.505	74.61	238	72.9556	up	up	correct
0LVJ.UK	Western Union Co.	20210311	24.505	24.505	24.505	24.505	50	23.4716
0LVK.UK	Westlake Chemical Corp.	20210311	96.2	96.2	96.2	96.2	101	95.6006
0LVL.UK	LPP S.A.	20210311	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20210311	51.815	52.108	51.162	51.162	813	50.4669	down	up	incorrect
0LWG.UK	Weyerhaeuser Co.	20210311	35.942	35.95	35.9381	35.94	3001	34.9585	down	down	correct
0LX1.UK	CD PROJEKT SA	20210311	210.702	210.702	210.702	210.702	445	210.702
0LXB.UK	Williams Cos.	20210311	23.845	23.99	23.67	23.99	2106	22.9055	up	up	correct
0M0E.UK	Ercros S.A.	20210311	2.5335	2.5335	2.5335	2.5335	11702	2.5335
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20210311	58.34	58.46	58.34	58.46	50	57.9508	up	up	correct
0M1K.UK	Travel + Leisure Co.	20210311	58.15	58.15	58.15	58.15	0	56.91
0M1R.UK	Xcel Energy Inc.	20210311	62.572	62.572	62.572	62.572	88	60.8631
0M1U.UK	Xilinx Inc.	20210311	123.32	126.365	123.32	126.365	43	126.1289	up	up	correct
0M26.UK	XOMA Corp.	20210311	39.995	39.995	39.758	39.758	300	39.758	down	down	correct
0M29.UK	Xylem Inc.	20210311	100.665	100.665	100.665	100.665	30	99.9986
0M2A.UK	Xperi Holding Corp.	20210311	23.55	23.55	23.55	23.55	65	23.4363
0M2B.UK	Linde PLC	20210311	224.05	225.6	223.4	224.5	99044	224.4774	up	up	correct
0M2N.UK	Orion Oyj Series A	20210311	36.7	36.7	36.7	36.7	50	36.7
0M2O.UK	Orion Oyj Series B	20210311	34.01	34.01	33.67	33.885	10457	33.885	down	down	correct
0M2V.UK	zooplus AG	20210311	187.6	191.8	187.6	190.1	6452	190.1	up	up	correct
0M2Z.UK	Equinor ASA	20210311	173.6	174.3	171.6	173.55	191181	173.5157	down	down	correct
0M30.UK	Yum China Holdings Inc.	20210311	61.738	61.738	61.73	61.73	39	61.3564	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20210311	57.64	57.64	56.76	56.76	958	55.7149	down	down	correct
0M3Q.UK	Zoetis Inc.	20210311	152.97	153.34	152.37	153.15	13061	152.5446	up	up	correct
0M5J.UK	Aker BP ASA	20210311	261.4	262.5	256.9	261.1	33199	261.0154	down	down	correct
0M69.UK	OTP Bank Nyrt.	20210311	12590	12590	12590	12590	0	12590
0M6P.UK	SES S.A	20210311	6.9	6.9	6.806	6.871	28486	6.871	down	down	correct
0M6S.UK	Allianz SE	20210311	214.45	214.55	211.9	213.8	575529	213.8	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20210311	86.515	87.48	86.37	86.82	350374	86.7758	up	up	correct
0M9A.UK	Hannover Rück SE	20210311	151.3	153.1	150.9	151	18894	150.9559	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20210311	154.725	157.4	154.6	155.825	346474	155.825	up	up	correct
0MDT.UK	Electrolux AB Series B	20210311	215.4905	215.4905	212.9274	213.9343	58561	195.6825	down	down	correct
0MEC.UK	Nordex SE	20210311	21.31	22.32	21.14	22.07	100381	22.07	up	up	correct
0MET.UK	Konecranes Oyj	20210311	37.38	37.94	37.38	37.84	28438	37.84	up	up	correct
0MFT.UK	Befimmo S.A.	20210311	34.35	34.6759	34	34.3	10090	34.287	down	down	correct
0MFU.UK	Agfa	20210311	4.06	4.13	4.06	4.1125	126760	4.1125	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20210311	33.18	33.18	32.56	32.77	2545	32.7566	down	down	correct
0MFY.UK	Aryzta AG	20210311	0.888	0.9315	0.888	0.907	434444	0.907	up	up	correct
0MG0.UK	Aareal Bank AG	20210311	22.32	22.32	22.04	22.29	22314	22.2861	down	down	correct
0MG1.UK	Fielmann AG	20210311	68.2491	69.2	68.2491	68.4	6005	68.4	up	up	correct
0MG2.UK	HeidelbergCement AG	20210311	72.64	73.5	72.64	72.96	43170	72.9332	up	down	incorrect
0MG5.UK	ElringKlinger AG	20210311	14.1	14.1	13.82	14.04	2993	14.04	down	down	correct
0MGG.UK	Kemira Oyj GDR	20210311	13.52	13.89	13.52	13.825	6986	13.8192	up	down	incorrect
0MGH.UK	Cargotec Oyj	20210311	44.48	45.26	44.48	44.86	4049	44.86	up	up	correct
0MGI.UK	Metso Outotec Oyj	20210311	9.115	9.315	9.115	9.225	84342	9.223	up	up	correct
0MGJ.UK	Vicat S.A.	20210311	40.4	40.7	40.25	40.35	4687	40.35	down	up	incorrect
0MGL.UK	M6	20210311	17.96	18.2	17.8149	18.06	20418	18.06	up	up	correct
0MGN.UK	Albioma	20210311	41.525	42.6	41.3	42.5	10302	42.5	up	up	correct
0MGO.UK	JCDecaux S.A.	20210311	20.32	20.32	19.59	19.94	38465	19.94	down	down	correct
0MGP.UK	Societe BIC	20210311	49.34	50.4	49.34	49.945	6896	49.945	up	up	correct
0MGR.UK	Faurecia S.E	20210311	47.18	47.18	46.02	46.565	205543	46.5552	down	up	incorrect
0MGS.UK	SEB SA	20210311	141.9	142.1	139.2	141.6	4353	141.5803	down	down	correct
0MGU.UK	Rémy Cointreau SA	20210311	161.8	162.5	159.9	162.5	6794	162.4822	up	up	correct
0MGV.UK	Eramet S.A.	20210311	55.78	58	55.78	57.02	2539	57.02	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20210311	23.525	23.64	23.33	23.425	403786	23.425	down	down	correct
0MH6.UK	Ipsen	20210311	69	69.4	67.45	67.75	11729	67.75	down	down	correct
0MHC.UK	ERG S.p.A.	20210311	25.76	25.8	25.6253	25.66	2201	25.66	down	down	correct
0MHD.UK	Acea S.p.A.	20210311	17.71	17.71	17.71	17.71	394	17.71
0MHJ.UK	Azimut Holding S.p.A.	20210311	19.9225	20.42	19.36	19.4525	63114	19.4432	down	down	correct
0MHM.UK	Schibsted ASA	20210311	385.8	385.8	380	382.7	46946	382.7	down	down	correct
0MHP.UK	DNO ASA	20210311	10.218	10.59	10.215	10.5725	1708583	10.5704	up	down	incorrect
0MHR.UK	PGS ASA	20210311	8.087	8.376	7.73	7.878	150743	7.878	down	down	correct
0MHT.UK	Peab AB Series B	20210311	108.35	108.6	107	108.1	15641	108.1	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20210311	305	312.4	305	312	36994	312	up	down	incorrect
0MHW.UK	Volvo AB Series A	20210311	237.5	237.5	235.5	235.5	6226	235.5	down	down	correct
0MHZ.UK	SSAB AB Series B	20210311	36.325	36.66	35.92	36.59	237441	36.59	up	up	correct
0MI3.UK	JM AB	20210311	320.95	321.8	318.6	319.85	4326	319.85	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20210311	36.45	36.65	36.45	36.55	46373	36.5154	up	up	correct
0MJ1.UK	Palfinger AG	20210311	32.454	32.454	32.454	32.454	1744	32.454
0MJ9.UK	S Immo AG	20210311	17.57	17.98	17.52	17.94	6801	17.9356	up	up	correct
0MJH.UK	Zumtobel AG	20210311	6.74	6.76	6.56	6.56	3180	6.56	down	down	correct
0MJK.UK	Erste Group Bank AG	20210311	28.28	28.28	27.87	28.035	39475	28.0237	down	down	correct
0MJX.UK	Aker ASA	20210311	732.25	738	721	721	3535	720.7671	down	down	correct
0MJZ.UK	Andritz AG	20210311	39.25	39.62	39	39.28	13839	39.28	up	up	correct
0MKH.UK	OMV AG	20210311	44.1	44.32	43.04	44.16	107706	44.1436	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20210311	24	24.55	24	24.55	4316	24.55	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20210311	6.99	6.99	6.785	6.815	40498	6.815	down	down	correct
0MKS.UK	TomTom N.V	20210311	7.91	8.1	7.91	8.0375	23401	8.0375	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20210311	13.51	13.58	13.34	13.425	2102	13.425	down	down	correct
0MKW.UK	Viscofan S.A.	20210311	58.15	58.7	58.15	58.225	1737	58.2107	up	up	correct
0MKX.UK	voestalpine AG	20210311	34.925	35.04	34.68	34.82	127684	34.82	down	down	correct
0MKZ.UK	Wienerberger AG	20210311	30.14	30.58	30.14	30.5	56699	30.5	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20210311	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20210311	48.8	49.26	48.62	48.79	3414	48.79	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20210311	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20210311	16.255	16.27	16.115	16.22	2053004	16.22	down	down	correct
0MPJ.UK	GEA Group AG	20210311	31.77	31.8	31.33	31.435	27809	31.435	down	down	correct
0MPL.UK	SGL Carbon SE	20210311	7.04	7.05	6.88	6.895	23852	6.895	down	down	correct
0MPM.UK	Ceconomy AG	20210311	5.027	5.12	5.005	5.005	39798	5.005	down	down	correct
0MPP.UK	E.ON SE	20210311	8.863	8.888	8.8	8.858	506132	8.858	down	down	correct
0MPT.UK	Brenntag SE	20210311	70.76	71.3	69	69.18	313841	69.18	down	up	incorrect
0MQG.UK	Mycronic AB	20210311	207	209.4	207	208.4	7220	208.4	up	up	correct
0MR4.UK	BYGGmax Group AB	20210311	56.65	57.45	56.65	56.825	25896	56.825	up	up	correct
0MR5.UK	CellaVision AB	20210311	310.3998	310.3998	310.3998	310.3998	20	310.3998
0MSD.UK	CompuGROUP Medical SE	20210311	67.7	68.2412	67.7	68.2412	2041	68.2412	up	up	correct
0MSJ.UK	TGS ASA	20210311	151.725	153.5	151.25	152.025	10923	151.9708	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20210311	147.65	148.55	146.45	147.225	18256	147.225	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20210311	20.562	20.7984	20.532	20.6	3491	20.6	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20210311	27.6	27.84	27.3942	27.7175	32847	27.7175	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20210311	1.978	1.9865	1.932	1.952	966897	1.952	down	down	correct
0MUM.UK	Edenred	20210311	46.81	47.99	46.81	47.86	77935	47.86	up	down	incorrect
0MUN.UK	Iren S.p.A.	20210311	2.151	2.151	2.151	2.151	0	2.151
0MV2.UK	freenet AG	20210311	20.015	20.03	19.765	19.95	154641	19.9363	down	down	correct
0MW7.UK	LeGrand S.A.	20210311	76.2924	77.76	76.2924	77.55	233515	77.55	up	up	correct
0MWK.UK	Lindab International AB	20210311	186	189.3	186	187	5571	186.9704	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20210311	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20210311	74.7	75.4	74.15	74.15	3700	74.15	down	down	correct
0MZX.UK	Vienna Insurance Group	20210311	22.475	22.9	22.35	22.825	11444	22.825	up	up	correct
0N2Z.UK	Vossloh AG	20210311	41.375	41.375	41.375	41.375	0	41.375
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20210311	12.2	12.2	12.2	12.2	75	12.0672
0N4T.UK	Nordea Bank Abp	20210311	83.29	83.29	82.41	83.26	246016	83.2308	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20210311	49.525	49.94	49.3	49.63	93096	49.6184	up	up	correct
0N54.UK	A2A S.p.A.	20210311	1.461	1.486	1.458	1.4775	2202338	1.4775	up	up	correct
0N5H.UK	Adler Real Estate AG	20210311	12.64	12.82	12.64	12.82	103	12.82	up	up	correct
0N61.UK	Amplifon S.p.A.	20210311	32.14	32.99	32.04	32.95	43926	32.95	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20210311	30.26	30.46	30.26	30.27	6930	30.27	up	up	correct
0N6K.UK	Claranova SE	20210311	6.605	6.605	6.52	6.5375	1879	6.5375	down	down	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20210311	397.11	397.11	397.11	397.11	0	397.11
0N75.UK	Bonduelle S.C.A.	20210311	21.1	21.8	21.1	21.7	5540	21.6954	up	down	incorrect
0N7D.UK	Bure Equity AB	20210311	283	283	280	282	8005	282	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20210311	1.444	1.444	1.43	1.438	5676	1.438	down	down	correct
0N7X.UK	Cloetta AB Series B	20210311	24.8	24.94	24.8	24.9	28429	24.9	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20210311	114.4	114.8	114	114	1028	114	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20210311	23.35	23.35	23.35	23.35	1000	23.216
0N9G.UK	Endesa S.A.	20210311	21.69	21.81	21.59	21.81	305977	21.7953	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20210311	32.15	34.4	32.15	34.35	2114	34.35	up	up	correct
0N9S.UK	ENI S.p.A.	20210311	10.284	10.36	10.2	10.322	1554682	10.3156	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20210311	18.4	18.5	18.2889	18.5	1572	17.8685	up	up	correct
0NB9.UK	ICA Gruppen AB	20210311	412.3	414	409.8307	413.9	33161	413.9	up	down	incorrect
0NBD.UK	Heineken Holding N.V	20210311	77.5	78.85	77.5	77.55	7129	77.5434	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20210311	21.525	21.7	21.25	21.25	8476	21.25	down	down	correct
0NBT.UK	Encavis AG	20210311	18.27	18.7	18.14	18.7	48000	18.7	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20210311	11.48	11.49	11.48	11.49	2185	11.4784	up	up	correct
0NCV.UK	Lenzing AG	20210311	115	115	107.8	108.2	3520	108.2	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20210311	24.65	25.8	24.65	25.725	11526	25.725	up	up	correct
0NDA.UK	Manitou BF S.A.	20210311	27.575	27.8	27.15	27.6	1445	27.6	up	up	correct
0NDV.UK	MorphoSys AG	20210311	84.55	85.96	83.94	85.35	31516	85.35	up	up	correct
0NE1.UK	Mediaset S.p.A.	20210311	2.6	2.644	2.596	2.644	116279	2.644	up	up	correct
0NEB.UK	Neways Electronics International N.V.	20210311	9.1	9.1	9.08	9.08	32	9.08	down	down	correct
0NEX.UK	Orpea S.A.	20210311	103.925	105.45	103.65	104.825	95530	104.825	up	up	correct
0NHS.UK	Nutrien Ltd.	20210311	57.88	57.88	57.872	57.872	13	56.2245	down	down	correct
0NHV.UK	Recticel S.A.	20210311	12.4449	12.7	12.4449	12.58	9850	12.58	up	down	incorrect
0NI1.UK	Rheinmetall AG	20210311	88.55	89.46	86.4265	86.4265	10387	86.4063	down	down	correct
0NIF.UK	SMA Solar Technology AG	20210311	52.15	54.85	52.1	54.35	23861	54.3464	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20210311	403.6	410	401.6	409.8	9024	409.8	up	up	correct
0NIS.UK	SBM Offshore N.V	20210311	15.445	15.66	15.445	15.64	70444	15.6324	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20210311	137.4	138.8	137.4	137.6	295	137.6	up	up	correct
0NKL.UK	Telekom Austria AG	20210311	6.57	6.64	6.57	6.615	7523	6.615	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20210311	224.7	225.4	222.9	222.9	67625	222.9	down	down	correct
0NM7.UK	Virbac S.A.	20210311	222.5	225	221.5	225	229	225	up	up	correct
0NMR.UK	Wereldhave N.V	20210311	15.26	15.26	15.15	15.25	3571	15.2448	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20210311	68.58	69.18	68.58	68.62	59586	68.6121	up	up	correct
0NNF.UK	Alfa Laval AB	20210311	276.5	277.5	274.2	276.45	237250	276.45	down	down	correct
0NNR.UK	Lundin Energy AB	20210311	298.4	299.7	295.2	298.2	29943	298.0855	down	down	correct
0NNU.UK	NEDAP N.V.	20210311	57.6	57.6	57.6	57.6	31	57.6
0NO0.UK	Storebrand ASA	20210311	80.9	80.98	79.3	79.93	525994	79.93	down	down	correct
0NOF.UK	Procter & Gamble Co.	20210311	127.3389	127.8	126.965	127.57	11607	127.5461	up	up	correct
0NOL.UK	Adva Optical Networking SE	20210311	9.455	9.77	9.45	9.6	2510	9.6	up	up	correct
0NP8.UK	Aeroports de Paris	20210311	105.175	107	102.5	105.4	9158	105.4	up	up	correct
0NP9.UK	Aixtron SE	20210311	17.235	18.145	17.235	18.105	125149	18.105	up	up	correct
0NPH.UK	Carrefour S.A.	20210311	14.6	14.605	14.3	14.305	346211	14.305	down	down	correct
0NPL.UK	Christian Dior SE	20210311	499.196	506.5	499.196	506.5	412	506.4435	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20210311	144.35	146.55	144.35	144.65	34507	144.65	up	up	correct
0NPT.UK	Eiffage S.A.	20210311	90.26	90.26	88.38	88.92	64795	88.92	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20210311	21.3	21.54	21.26	21.47	897668	21.4595	up	up	correct
0NPX.UK	Imerys	20210311	43.12	43.74	43.12	43.39	6336	43.39	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20210311	1.669	1.682	1.639	1.645	339168	1.6441	down	down	correct
0NQ5.UK	Quadient S.A	20210311	21.51	21.56	21.2288	21.25	12829	21.25	down	down	correct
0NQE.UK	Puma SE	20210311	87.39	89	86.92	88.56	137678	88.56	up	up	correct
0NQF.UK	Renault S.A.	20210311	40.3725	41.18	39.705	39.8275	271101	39.8275	down	up	incorrect
0NQG.UK	Repsol S.A.	20210311	10.69	10.845	10.5575	10.7425	579746	10.7425	up	up	correct
0NQH.UK	RHÖN	20210311	15.66	15.66	15.66	15.66	48	15.56
0NQM.UK	VINCI SA	20210311	89.62	89.64	88.74	89.38	950085	89.354	down	down	correct
0NQP.UK	Snam S.p.A	20210311	4.478	4.517	4.478	4.478	101331	4.4767
0NQT.UK	Television Francaise 1 S.A.	20210311	7.6	7.66	7.54	7.555	7811	7.555	down	down	correct
0NR1.UK	Verbund AG	20210311	64.5	66.95	64.4	64.55	23151	64.55	up	up	correct
0NR2.UK	Vallourec S.A	20210311	32.135	32.1535	31.6835	31.6875	1116	10.9417	down	down	correct
0NR4.UK	Wacker Chemie AG	20210311	113.95	116.9	113.95	116.425	14584	116.4066	up	down	incorrect
0NR7.UK	Zardoya Otis S.A.	20210311	5.54	5.54	5.5158	5.525	4793	5.5234	down	down	correct
0NRE.UK	Enel S.p.A.	20210311	8.245	8.38	8.227	8.349	1174576	8.349	up	up	correct
0NRG.UK	Bilfinger SE	20210311	31.99	32.12	31.5	31.7	2380	31.6816	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20210311	34.05	34.65	34.05	34.5	15798	34.4938	up	up	correct
0NRV.UK	Suez SA	20210311	17.74	17.985	17.74	17.9725	844615	17.9667	up	up	correct
0NSS.UK	Marr S.p.A.	20210311	20.2	20.3	20.2	20.2	2332	20.1967
0NTI.UK	Gerresheimer AG	20210311	85.225	85.55	84.7	84.85	175794	84.85	down	down	correct
0NTM.UK	Oesterreichische Post AG	20210311	35.5056	35.95	35.5056	35.75	56911	35.75	up	up	correct
0NTU.UK	Elia Group S.A.	20210311	90.05	90.8	88.6	90.15	11445	90.15	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20210311	280.2	284.6	278.4	282.8	10016	282.7687	up	up	correct
0NUX.UK	Prysmian S.p.A	20210311	26.125	26.17	25.6	25.775	240811	25.7705	down	down	correct
0NV4.UK	Tod's S.p.A.	20210311	27	27	27	27	692	27
0NV5.UK	UPM	20210311	32.925	33.27	32.7281	32.76	73526	32.747	down	up	incorrect
0NV7.UK	Vidrala S.A.	20210311	96.7	97.3	96.7	97.3	621	92.6644	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20210311	65.45	66.42	65.3655	66.35	37456	66.35	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20210311	22.025	22.44	21.97	22.23	83222	22.23	up	up	correct
0NVV.UK	Hera S.p.A.	20210311	3.1	3.11	3.1	3.1	4980	3.1
0NW1.UK	Compagnie Plastic Omnium SE	20210311	31.88	32.44	31.88	32.3	11099	32.3	up	up	correct
0NW2.UK	Randstad Holding N.V.	20210311	60.61	60.66	59.56	60.1	26527	60.0677	down	down	correct
0NW4.UK	SAP SE	20210311	103.935	106.46	103.84	105.86	340977	105.86	up	up	correct
0NW7.UK	Sixt SE	20210311	106.2	108.7	106.2	108.5	762	108.5	up	up	correct
0NW8.UK	Sixt SE Pfd.	20210311	66.05	66.7	65.8	66.25	1545	66.25	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20210311	134.4	134.4	133.4	133.775	699917	133.775	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20210311	2.544	2.544	2.544	2.544	0	2.544
0NWV.UK	Schneider Electric S.A.	20210311	127.0127	128.95	127.0127	128.6	106409	128.6	up	up	correct
0NWX.UK	SKF AB Series B	20210311	248.75	250.4	247.6	248.55	364412	248.55	down	down	correct
0NX0.UK	Trigano S.A.	20210311	155.389	157.6	155.389	157.6	2304	157.5708	up	up	correct
0NX1.UK	Aalberts N.V.	20210311	41.26	41.64	41.26	41.405	8926	41.405	up	down	incorrect
0NX2.UK	ABB Ltd.	20210311	28.46	28.64	28.4	28.63	2964310	28.63	up	down	incorrect
0NX3.UK	ASM International N.V.	20210311	207.8	215.7	207.8	211.65	46990	211.65	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20210311	18.13	18.13	17.84	17.84	60869	17.8307	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20210311	5.7	5.7	5.7	5.7	1855	5.7
0NXX.UK	Daimler AG	20210311	72.81	73.05	71.32	72.04	9971148	72.04	down	down	correct
0NY8.UK	Veolia Environnement S.A	20210311	23.035	23.37	22.99	23.2	493849	23.1938	up	up	correct
0NYH.UK	Ebro Foods S.A.	20210311	17.38	17.38	17.34	17.34	4219	17.3308	down	up	incorrect
0NYZ.UK	Bertrandt AG	20210311	48.95	49.5	48.95	49	859	49	up	up	correct
0NZF.UK	Cez A.S.	20210311	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20210311	319.05	321.7	318.5	320.85	229260	320.85	up	up	correct
0NZN.UK	Robertet S.A.	20210311	896	902	888	900	96	900	up	up	correct
0NZR.UK	Solvay SA	20210311	106.3	108.1	105.2	105.675	94685	105.6604	down	down	correct
0NZT.UK	UCB SA	20210311	79.93	80.5	79.02	79.8	28148	79.7908	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20210311	59.6	61.85	59.6	61.275	8622	61.275	up	up	correct
0O05.UK	Schoeller	20210311	42.5	43.35	42.5	42.5	2254	42.5
0O0F.UK	Cancom SE	20210311	52.7	53.55	52.35	53.425	4294	53.425	up	up	correct
0O0J.UK	Leoni AG	20210311	12.525	12.6	12.2218	12.525	11483	12.525
0O0U.UK	Bayerische Motoren Werke AG	20210311	81.4	81.51	78.52	78.52	179113	78.52	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20210311	62.8	62.9	61.45	61.85	5491	61.833	down	down	correct
0O14.UK	Merck KGaA	20210311	133.375	135.1	132.1	134.175	56724	134.175	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20210311	11.6875	11.99	11.665	11.93	170396	11.93	up	down	incorrect
0O1R.UK	Fraport AG	20210311	53.9	54	51.75	53.25	22078	53.25	down	down	correct
0O1S.UK	Alten S.A	20210311	98.775	100	98.2621	98.85	6421	98.85	up	down	incorrect
0O1W.UK	SAS AB	20210311	1.965	1.965	1.937	1.958	1104093	1.958	down	down	correct
0O26.UK	Heineken N.V	20210311	89.6	91.44	89.6	90.1	150123	90.0935	up	up	correct
0O2D.UK	Saras S.p.A.	20210311	0.669	0.672	0.656	0.659	577285	0.659	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20210311	91.75	91.9	90.6	90.65	917	90.65	down	down	correct
0O33.UK	Oeneo SA	20210311	10.72	10.72	10.72	10.72	600	10.5595
0O46.UK	Neste Oyj	20210311	52.98	54.22	52.98	53.97	145098	53.961	up	up	correct
0O4N.UK	SAF	20210311	13.0978	13.24	13.0978	13.0978	17272	13.0978
0O59.UK	Sanofi S.A.	20210311	80.5	80.63	79.66	80.185	485358	80.185	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20210311	26.15	26.4	25.55	25.7	11904	25.7	down	down	correct
0O5H.UK	Elekta AB Series B	20210311	115.65	118.45	115.65	117.55	66315	117.55	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20210311	9.515	9.67	9.515	9.515	16229	9.515
0O7D.UK	Yara International ASA	20210311	431.4	439.6	429.2	435.0197	33117	434.8254	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20210311	117.2	117.2	117	117	10	114.8522	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20210311	109	113.2	109	113.2	1296198	113.1788	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20210311	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20210311	2.961	2.975	2.928	2.945	3176012	2.945	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20210311	40.59	41.13	40.59	40.905	9660	40.905	up	up	correct
0O8X.UK	Wirecard AG	20210311	0.4	0.4	0.36	0.4	22853	0.6851
0O93.UK	Haldex AB	20210311	50.65	51	50	50.575	5487	50.575	down	down	correct
0O9B.UK	Almirall S.A.	20210311	11.95	11.97	11.82	11.89	31634	11.89	down	down	correct
0O9Q.UK	alstria office REIT	20210311	14.02	14.09	13.92	13.935	199311	13.935	down	down	correct
0OAW.UK	Mowi ASA	20210311	213.9	214.5	208.4	209.15	30825	209.1258	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20210311	39.05	39.28	38.63	39.105	34466	39.105	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20210311	1.1805	1.207	1.178	1.1975	88111	1.1975	up	up	correct
0OF7.UK	EDP	20210311	4.789	4.903	4.726	4.903	2677874	4.9011	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20210311	125.45	126.95	125.25	125.825	162369	125.825	up	up	correct
0OFP.UK	NCC AB Series B	20210311	150.55	150.7	148.5	150.3	14989	150.2508	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20210311	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20210311	2.1	2.134	2.094	2.099	66715	2.0986	down	down	correct
0OGK.UK	Subsea 7 S.A.	20210311	95.18	95.64	93.7	94.12	109756	94.12	down	down	correct
0OHK.UK	Stolt	20210311	118.8	120.6	118.8	120	2961	114.3508	up	up	correct
0OIQ.UK	Acerinox S.A.	20210311	10.1515	10.2008	10.085	10.111	17170	10.111	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20210311	202.65	203.4	202	202.65	10430	202.5406
0OJX.UK	Terna Energy S.A.	20210311	7.34	7.34	7.34	7.34	0	7.3374
0OK7.UK	AKKA Technologies SE	20210311	29.25	29.25	28.1	28.45	3402	28.45	down	down	correct
0OLD.UK	adidas AG	20210311	293.75	301	293	300	178341	300	up	up	correct
0OLF.UK	Aperam S.A.	20210311	35.58	35.99	35.58	35.755	7318	35.7469	up	up	correct
0OLG.UK	Bauer AG	20210311	11.54	11.54	11.46	11.54	7	11.54
0OMB.UK	Cattolica Assicurazioni SC	20210311	4.9525	4.9525	4.9525	4.9525	0	4.9525
0OMK.UK	EssilorLuxottica Société anonyme	20210311	139.3	141.6	138.35	141.275	475637	141.2642	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20210311	76.4	76.7	75.5	76.45	8590	76.45	up	up	correct
0ONG.UK	Leonardo	20210311	7.533	7.59	7.342	7.451	490757	7.451	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20210311	36.7	36.7	35.84	36.08	257406	36.0731	down	up	incorrect
0OP0.UK	DMG Mori AG	20210311	41.9	42	41.876	41.9	144	41.9
0OPE.UK	Gecina	20210311	116.9	117.5	116	117.2	282305	117.2	up	up	correct
0OPS.UK	Korian S.A.	20210311	30.85	31.12	30.48	30.68	6640	30.68	down	down	correct
0OQJ.UK	NV Bekaert SA	20210311	33.74	34.8	33.74	33.96	5877	33.9538	up	down	incorrect
0OQV.UK	Orange	20210311	10.2735	10.29	10.14	10.185	314723	10.1787	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20210311	5.4255	5.4255	5.4255	5.4255	0	5.4255
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20210311	310.91	310.91	310.91	310.91	0	310.91
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20210311	330.11	330.11	330.11	330.11	0	330.11
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20210311	15090	15090	15090	15090	0	15090
0P0C.UK	RIB Software SE	20210311	27.46	27.46	27.46	27.46	0	27.46
0P2N.UK	Ferrovial S.A	20210311	21.89	22.3	21.89	22.0662	6943	22.0628	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20210311	62	62.7	61.14	62.15	54571	62.15	up	up	correct
0P38.UK	NORMA Group SE	20210311	42.64	43.4	42.1	42.56	4570	42.56	down	down	correct
0P3N.UK	Norway Royal Salmon ASA	20210311	207.6208	207.6208	206.4333	206.4333	2851	206.4333	down	down	correct
0P3V.UK	Canada Silver Cobalt Works Inc.	20210311	0.43	0.43	0.43	0.43	9000	0.43
0P47.UK	PostNL N.V.	20210311	3.6695	3.697	3.645	3.663	261122	3.6605	down	down	correct
0P4C.UK	Accell Group N.V.	20210311	34.5	34.5	34.1	34.3	18375	34.3	down	down	correct
0P4F.UK	Ford Motor Co.	20210311	12.915	13.045	12.765	12.918	10597	12.9173	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20210311	16.585	17.07	16.18	16.915	122129	16.915	up	down	incorrect
0P59.UK	Colgate	20210311	75.508	75.698	75.508	75.678	1238	74.394	up	up	correct
0P6M.UK	Siemens AG	20210311	135.7	137.06	135.7	136.7	1156849	136.7	up	down	incorrect
0P6N.UK	Volkswagen AG	20210311	241.6	247.6	227.2	230.6	30595	230.6	down	down	correct
0P6O.UK	Volkswagen AG Non	20210311	197.57	197.6	191.5	192.04	209729	192.04	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20210311	54.73	54.78	52.02	52.4	3934411	52.4	down	up	incorrect
0P72.UK	Getlink SE	20210311	13.47	13.48	13.24	13.25	48256	13.25	down	down	correct
0PAN.UK	Immofinanz AG	20210311	16.82	17	16.72	16.775	1373	16.775	down	down	correct
0Q0Y.UK	Aegon N.V.	20210311	4.24	4.261	4.113	4.165	7299446	4.165	down	down	correct
0Q11.UK	Norsk Hydro ASA	20210311	52.4416	52.4634	52.4416	52.4416	660161	52.4416
0Q16.UK	Bank of America Corporation	20210311	37.37	37.78	36.89	37.2925	63213	37.2925	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20210311	35.065	35.065	34.785	35	5938	34.0496	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20210311	57.078	57.08	55.922	56.555	17566	56.555	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20210311	0.12	0.1202	0.1197	0.1197	367132	0.1197	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20210311	8.882	9.56	8.882	9.296	312414	9.296	up	up	correct
0Q3Y.UK	Kruk S.A.	20210311	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20210311	109.5	111	108.4	108.9	15112	108.8175	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20210311	4.676	4.676	4.676	4.676	359	4.6708
0Q6Q.UK	Mersen S.A.	20210311	28.6	29.4	28.6	29.4	4310	29.4	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20210311	35.14	35.9	35.14	35.9	778	35.9	up	up	correct
0Q82.UK	Core Laboratories N.V.	20210311	33.8	33.8	33.4	33.4	75	33.3766	down	down	correct
0Q8F.UK	Hugo Boss AG	20210311	33.72	33.72	31.83	32.6	138729	32.6	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20210311	2.5	2.52	2.498	2.498	93885	2.498	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20210311	2.518	2.518	2.5	2.508	61054	2.5073	down	down	correct
0Q99.UK	Ageas N.V.	20210311	49.86	49.86	49.33	49.57	41290	49.57	down	down	correct
0QA8.UK	Talanx AG	20210311	36.22	36.42	35.98	36.06	4432	36.06	down	down	correct
0QAH.UK	Merck & Co. Inc.	20210311	71.2856	71.6718	71.2761	71.5144	50067	68.9987	up	up	correct
0QAJ.UK	DBV Technologies	20210311	9.125	9.125	8.925	8.9325	18013	8.9325	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20210311	2.3885	2.396	2.357	2.364	1447328	2.364	down	down	correct
0QAP.UK	Carmila	20210311	14.3	14.3	14.04	14.04	7248	14.04	down	down	correct
0QB7.UK	Borregaard ASA	20210311	172.4	174.4	172.4	172.4	33875	172.4
0QB8.UK	ASML Holding N.V	20210311	451.35	459.25	450.4	456.9	121018	456.8751	up	up	correct
0QBM.UK	Alior Bank S.A.	20210311	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20210311	1.1303	1.149	1.1265	1.1355	93736	1.1355	up	up	correct
0QDS.UK	Evonik Industries AG	20210311	30.18	30.2305	29.88	30.15	247682	30.15	down	down	correct
0QDX.UK	Sagax AB Series B	20210311	188.4	191.4	188	191.4	11241	191.4	up	up	correct
0QE6.UK	Tele2 AB Series B	20210311	116.4	116.95	115.3	116.25	246393	116.1649	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20210311	2.678	2.678	2.678	2.678	0	2.678
0QF5.UK	bpost	20210311	8.3475	8.355	7.905	8.1425	282854	8.1425	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20210311	35.9	36.35	35.9	36.35	142	36.35	up	up	correct
0QFC.UK	Caverion Oyj	20210311	5.5	5.55	5.5	5.5	10526	5.5
0QFP.UK	Chemical Works of Richter Gedeon PLC	20210311	8300.5089	8300.5089	8300.5089	8300.5089	579	8300.5089
0QFT.UK	Vonovia SE	20210311	54.64	54.96	53.98	54.78	146252	51.3386	up	up	correct
0QFU.UK	Kion Group AG	20210311	78.11	79.3	77.9	77.96	35185	77.96	down	down	correct
0QG5.UK	Ocean Yield ASA	20210311	28.35	28.9	28.35	28.4	23889	28.3881	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20210311	17.81	17.96	17.675	17.8325	71293	17.8325	up	up	correct
0QGG.UK	DIC Asset AG	20210311	15.52	15.56	15.34	15.54	10099	15.54	up	up	correct
0QGH.UK	OCI N.V.	20210311	18.775	19.39	18.68	19.165	33525	19.165	up	up	correct
0QGU.UK	CNH Industrial N.V.	20210311	13.03	13.21	12.92	12.975	403797	12.975	down	down	correct
0QHL.UK	Corbion N.V.	20210311	45.775	46.8	44.5	45.225	13658	45.225	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20210311	22.4	22.7	22.2	22.7	59996	22.7	up	up	correct
0QI7.UK	Addtech AB Series B	20210311	132.5	135	132.5	134	27091	133.991	up	up	correct
0QI9.UK	Creades AB Series A	20210311	879	897	876	894	12140	88.5085	up	up	correct
0QIG.UK	Axactor SE	20210311	9.56	9.56	9.5	9.56	82436	9.56
0QII.UK	Moncler S.p.A.	20210311	49.835	52.04	49.4755	51.71	337295	51.71	up	up	correct
0QIM.UK	CTT	20210311	2.6494	2.74	2.6494	2.7225	40117	2.7225	up	up	correct
0QIQ.UK	F.I.L.A.	20210311	10.1	10.1	10.1	10.1	3114	10.1
0QIW.UK	Valmet Corp.	20210311	29.29	30.34	29.29	29.905	109238	29.905	up	up	correct
0QIX.UK	BW LPG Ltd.	20210311	49.5015	51.4	49.5015	51.175	8423	51.1451	up	up	correct
0QJS.UK	Clariant AG	20210311	20.085	20.15	19.97	19.97	39858	19.97	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20210311	282.6	285.4	282.6	284	7970	284	up	up	correct
0QK3.UK	Dufry AG	20210311	64.25	65.02	62.38	63.18	38623	63.18	down	down	correct
0QK6.UK	Logitech International S.A.	20210311	90.85	92.78	90.12	91.36	151833	91.3509	up	up	correct
0QKE.UK	Vontobel Holding AG	20210311	70.85	71.5	70.85	71.5	5138	71.5	up	up	correct
0QKI.UK	Swisscom AG	20210311	475.8	479.9	475.8	477.7	10712	477.7	up	down	incorrect
0QKP.UK	Phoenix Mecano AG	20210311	460.5	460.5	458	458	41	458	down	down	correct
0QKY.UK	Holcim Ltd.	20210311	53.76	54.02	53.76	54.02	437811	54.02	up	up	correct
0QL6.UK	Swiss Re AG	20210311	91.92	91.92	90.94	91.64	48483	91.64	down	down	correct
0QLR.UK	Novartis AG	20210311	78.61	78.61	77.94	78.36	3912712	78.36	down	up	incorrect
0QM9.UK	EMS	20210311	822.5	826.5	819	821.5	619	821.3959	down	down	correct
0QMG.UK	Swiss Life Holding AG	20210311	448	452.2	447.8	449.9	61674	449.9	up	down	incorrect
0QMI.UK	SGS S.A.	20210311	2720	2735	2720	2725	936	2725	up	up	correct
0QMS.UK	dormakaba Holding AG	20210311	630	631	621	623	1427	622.941	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20210311	89.08	89.74	89.08	89.6	68283	89.5814	up	up	correct
0QMV.UK	Straumann Holding AG	20210311	1121.97	1154.5	1121.97	1152.5	4580	1152.5	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20210311	250	253.2	250	252.1	5159	252.1	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20210311	3.04	3.04	2.99	2.99	600	2.99	down	down	correct
0QN3.UK	GAM Holding AG	20210311	2.448	2.494	2.448	2.494	14962	2.494	up	up	correct
0QNI.UK	u	20210311	73.05	76.05	73.05	76.05	3975	76.05	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20210311	286	286	283.5	283.5	7422	283.5	down	down	correct
0QNT.UK	Implenia AG	20210311	26.85	26.96	26.76	26.9	1077	26.9	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20210311	267	270.6	267	269.9	8612	269.9	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20210311	10.97	10.97	10.73	10.82	43328	10.82	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20210311	59.28	59.28	58.28	58.6	41227	58.6	down	down	correct
0QO7.UK	Barry Callebaut AG	20210311	2096	2096	2086	2092	1066	2092	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20210311	110.4	111.9	110.4	111.9	7706	111.9	up	up	correct
0QO9.UK	TX Group AG	20210311	76.1	76.1	73.6	73.6	336	73.6	down	up	incorrect
0QOA.UK	Temenos AG	20210311	132.15	132.15	131.1	131.7	120788	131.7	down	down	correct
0QOG.UK	Swiss Prime Site AG	20210311	87.025	88.1	86.85	88.05	24548	88.05	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20210311	310.95	311.4	307.45	309.3481	327340	309.3481	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20210311	8225	8260	8205	8245	37	8245	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20210311	395.9	395.9	390.1	391.394	39877	391.394	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20210311	1300	1300	1286	1296	1261	1296	down	down	correct
0QP5.UK	Credit Suisse Group	20210311	12.865	12.87	12.315	12.39	2699522	12.39	down	up	incorrect
0QPS.UK	Givaudan S.A.	20210311	3544	3601	3527	3562	2297	3562	up	up	correct
0QPY.UK	Sonova Holding AG	20210311	236.7	236.8	234	235.9	24382	235.9	down	down	correct
0QQ2.UK	Geberit AG	20210311	569	583.6	569	578.4	15304	578.4	up	up	correct
0QQ3.UK	Baloise Holding AG	20210311	159.7	159.7	158.3	159.7	3056	159.7
0QQ9.UK	Sulzer AG	20210311	108.8	109.3	108.8	109	2887	109	up	up	correct
0QQY.UK	Mobimo Holding AG	20210311	278.5	281	278.5	280.5	979	280.5	up	down	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20210311	5.2941	5.2941	5.24	5.28	2965	5.28	down	down	correct
0QSA.UK	Tarkett S.A.	20210311	13.435	13.69	13.37	13.37	8940	13.37	down	up	incorrect
0QSH.UK	FNAC DARTY	20210311	53.65	53.65	51.95	52.55	58548	52.55	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20210311	68.45	68.95	68.45	68.95	4907	68.918	up	up	correct
0QT6.UK	Genfit S.A.	20210311	4.236	4.236	4.134	4.134	2614	4.134	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20210311	4.374	4.374	4.374	4.374	4886	4.374
0QTV.UK	IAR Systems Group AB Series B	20210311	134	134	134	134	263	134
0QTZ.UK	Applus Services S.A.	20210311	9.29	9.3421	9.285	9.3421	1883	9.3421	up	down	incorrect
0QUL.UK	Stabilus S.A.	20210311	62.5	63.5	62.5	63.375	56428	63.375	up	down	incorrect
0QUM.UK	Brunel International N.V.	20210311	9.435	9.49	9.37	9.405	1298	9.405	down	down	correct
0QUU.UK	Afry AB	20210311	245.4	247.2	244	245	48790	245	down	down	correct
0QV5.UK	Cerved Group S.p.A.	20210311	9.655	9.67	9.63	9.67	302725	9.67	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20210311	44.25	44.85	43.9	44.75	2925	44.75	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20210311	14.865	15.0023	14.865	14.9025	46595	14.8979	up	up	correct
0QVI.UK	Worldline	20210311	73.68	76.94	73.46	76.84	101207	76.84	up	down	incorrect
0QVJ.UK	Euronext N.V.	20210311	85.25	85.55	84.65	85.375	5617	85.375	up	up	correct
0QVK.UK	COFACE	20210311	9.445	9.4933	9.36	9.465	24033	9.465	up	up	correct
0QVL.UK	Africa Oil Corp.	20210311	8.355	8.355	8.3	8.32	2963	8.32	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20210311	9.18	9.18	8.825	8.835	84423	8.831	down	down	correct
0QVP.UK	Elior Group	20210311	7.43	7.43	7.235	7.26	893768	7.26	down	down	correct
0QVQ.UK	Ontex Group N.V.	20210311	9.79	9.85	9.68	9.815	26575	9.815	up	down	incorrect
0QVU.UK	IMCD N.V.	20210311	114	114.45	112.4388	112.7	34395	112.7	down	down	correct
0QVV.UK	NN Group N.V.	20210311	40.04	40.46	40.04	40.29	83943	40.29	up	up	correct
0QW0.UK	arGEN	20210311	258.8	265.8	258.8	261.8	3251	261.8	up	up	correct
0QW8.UK	SFS Group AG	20210311	118.1	120.7	118	120.5	1247	120.5	up	up	correct
0QW9.UK	FACC AG	20210311	9.41	9.53	9.275	9.275	748	9.275	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20210311	16.14	16.34	16.14	16.26	18985	16.26	up	up	correct
0QWC.UK	ams AG	20210311	19	19.265	18.85	19.23	328567	19.23	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20210311	29.58	30	29.58	29.75	322581	29.7455	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20210311	0.7215	0.727	0.7145	0.7155	611685	0.7155	down	down	correct
0QXM.UK	Inwido AB	20210311	137.6	137.6	135.8	136.6	14089	136.6	down	up	incorrect
0QXN.UK	Zalando SE	20210311	83.76	86.32	83.76	86.29	246939	86.29	up	up	correct
0QXP.UK	Aker Solutions ASA	20210311	14.91	15.19	14.7	14.9	147025	14.9	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20210311	32.61	32.61	32.61	32.61	20100	32.61
0QYC.UK	First Majestic Silver Corp.	20210311	20.5275	20.5275	20.5275	20.5275	0	20.5273
0QYD.UK	Yum! Brands Inc.	20210311	104.97	105.6281	104.97	105.6281	716	104.3749	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20210311	57.06	57.7	56.9	57.355	2541	57.3474	up	up	correct
0QYI.UK	Netflix Inc.	20210311	512	517.1092	511.08	512.6	4599	512.6	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20210311	9.01	9.01	9.01	9.01	8524	9.01
0QYQ.UK	Gilead Sciences Inc.	20210311	64	64	63.255	63.8999	2780	63.8734	down	up	incorrect
0QYR.UK	Panasonic Corp.	20210311	1313.659	1318	1305.192	1305.192	65100	1304.9645	down	down	correct
0QYU.UK	Morgan Stanley	20210311	83.09	83.695	83.015	83.505	16260	81.9776	up	up	correct
0QYY.UK	Harley	20210311	36.852	36.852	36.852	36.852	315	36.4407
0QZ0.UK	Visa Inc. Cl A	20210311	223.0361	228.15	223.0361	223.0361	29554	223.026
0QZ1.UK	AT&T Inc.	20210311	29.7	29.985	29.6903	29.985	8281	29.9689	up	up	correct
0QZ3.UK	Qualcomm Inc.	20210311	129.67	133.02	129.67	132.59	14890	132.5722	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20210311	77.182	77.98	77.182	77.98	1170	77.2468	up	up	correct
0QZA.UK	ConocoPhillips	20210311	59.58	60.79	59.58	59.925	5106	58.5079	up	up	correct
0QZB.UK	Twitter Inc.	20210311	66.35	68.06	66.12	66.12	24021	66.12	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20210311	78.83	81.66	77.5169	81.66	89122	81.66	up	up	correct
0QZH.UK	Starbucks Corp.	20210311	108.14	108.488	107.402	108.488	10127	108.4748	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20210311	267.97	277.9	267.97	274.025	45288	274.025	up	up	correct
0QZK.UK	Coca	20210311	51.12	51.32	50.84	51.2625	15912	51.2467	up	up	correct
0QZO.UK	0QZO	20210311	196.9992	198.27	195.852	197.45	2882	197.45	up	up	correct
0QZX.UK	FedEx Corp.	20210311	263.9897	269.36	263.96	269.36	310	267.1199	up	up	correct
0QZZ.UK	BlackRock Inc.	20210311	728.5	728.5	726.3811	726.3811	875	716.5102	down	down	correct
0R00.UK	Cerner Corp.	20210311	72.08	72.08	71.362	71.46	6527	70.6229	down	down	correct
0R01.UK	Citigroup Inc	20210311	73.795	74.2	73.055	73.645	19470	73.645	down	up	incorrect
0R03.UK	Travelers Cos. Inc.	20210311	155.38	155.38	155.38	155.38	1469	153.6235
0R08.UK	United Parcel Service Inc. Cl B	20210311	166.415	168.425	165.94	167.94	374	165.4333	up	up	correct
0R0A.UK	Hecla Mining Co.	20210311	6.3211	6.485	6.3211	6.412	2249	6.3985	up	up	correct
0R0D.UK	Great Panther Mining Ltd.	20210311	1.03	1.03	1.03	1.03	2643	1.03
0R0E.UK	General Motors Co.	20210311	56.6	57.17	56.06	56.565	9837	56.565	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20210311	56.08	56.08	55.91	55.91	2239	54.7166	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20210311	449.1	460.01	449.1	460.01	5260	459.0889	up	up	correct
0R0J.UK	Zynga Inc. Cl A	20210311	10.065	10.18	10.065	10.165	14084	10.165	up	up	correct
0R11.UK	Sabina Gold & Silver Corp.	20210311	1.91	1.91	1.9	1.9	200	1.9	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20210311	10020	10048.59	9999.653	10008.33	37360	10007.7604	down	down	correct
0R16.UK	McDonald's Corp.	20210311	213.182	214.69	213.17	214.55	3381	214.5147	up	up	correct
0R19.UK	Becton Dickinson & Co.	20210311	237.41	239.58	236.92	238.8	4623	236.3766	up	up	correct
0R1A.UK	Applied Materials Inc.	20210311	116.318	117.57	116.318	117.322	4345	116.7132	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20210311	59740	59740	59740	59740	6757	59721.08
0R1F.UK	Bristol Myers Squibb Co.	20210311	61.095	61.18	60.6	60.788	7872	59.3928	down	down	correct
0R1G.UK	Home Depot Inc.	20210311	268.23	270	268.23	268.23	356	268.1913
0R1I.UK	NVIDIA Corp.	20210311	508.35	521.06	508.35	517.69	20320	129.4218	up	up	correct
0R1J.UK	Plug Power Inc.	20210311	43.672	47.1	43.672	45.99	21586	45.99	up	up	correct
0R1O.UK	Amazon.com Inc.	20210311	3088.22	3128.77	3085.13	3112.25	3582	3112.25	up	up	correct
0R1R.UK	Kellogg Co.	20210311	59.49	59.49	59.49	59.49	114	57.8933
0R1W.UK	Walmart Inc.	20210311	133.49	133.49	131.68	132.61	2964	132.5891	down	down	correct
0R1X.UK	General Mills Inc.	20210311	58.568	58.725	58.568	58.725	365	57.2672	up	down	incorrect
0R22.UK	Barrick Gold Corp.	20210311	1449.7	1460.31	1436.38	1439.7	23151	1439.5158	down	down	correct
0R23.UK	Halliburton Co.	20210311	24.102	24.585	24.102	24.3	1627	24.1528	up	up	correct
0R24.UK	Intel Corp.	20210311	63.0845	64.03	62.39	63.465	66116	63.4526	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20210311	7.45	7.45	7.45	7.45	494	6.9308
0R28.UK	Newmont Corp.	20210311	58.11	58.54	57.9402	58.24	8625	56.7042	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20210311	730.36	735.59	730.36	735.59	4005	245.1967	up	down	incorrect
0R2B.UK	Danaher Corp.	20210311	215.84	218.6	215.31	218.42	5024	217.7492	up	up	correct
0R2D.UK	Kinross Gold Corp.	20210311	8.4185	8.4185	8.4185	8.4185	0	8.4174
0R2E.UK	Union Pacific Corp.	20210311	214.82	216.255	213.8889	215.42	3041	212.3418	up	up	correct
0R2F.UK	Wells Fargo & Company	20210311	39.585	39.585	38.72	39.0675	33705	39.0675	down	down	correct
0R2H.UK	Texas Instruments Inc.	20210311	172.51	175.49	172.51	175.26	2913	172.2607	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20210311	76.865	77.18	76.865	77.155	1367	75.792	up	up	correct
0R2O.UK	Freeport	20210311	36.068	37.368	36.068	36.93	15165	36.6932	up	up	correct
0R2P.UK	Deere & Co.	20210311	365.03	365.5	362.75	364.29	214	360.31	down	up	incorrect
0R2Q.UK	Chevron Corp.	20210311	111.6	112.3957	111.6	111.738	5828	111.6968	up	up	correct
0R2T.UK	Micron Technology Inc	20210311	87	90.115	87	89.01	23625	89.01	up	up	correct
0R2V.UK	Apple Inc.	20210311	122.72	123.17	121.18	122.85	744255	122.2816	up	up	correct
0R2X.UK	Corning Inc.	20210311	39.298	39.9181	39.298	39.9181	165	39.2174	up	up	correct
0R2Z.UK	Mastercard Inc.	20210311	381.471	389.03	381.471	388.075	899	386.6675	up	up	correct
0R30.UK	VF Corp.	20210311	78.258	78.258	78.258	78.258	100	77.2184
0R31.UK	Altria Group Inc.	20210311	48.405	48.43	47.828	48.1993	1617	48.1993	down	down	correct
0R33.UK	Emerson Electric Co.	20210311	92.538	92.538	91.92	91.92	62	90.5005	down	down	correct
0R35.UK	Cameco Corp.	20210311	20.61	20.61	20.61	20.61	3670	20.5564
0R37.UK	Berkshire Hathaway Inc	20210311	263.99	264.32	261.075	263.975	18991	263.975	down	down	correct
0R3C.UK	American Express Co.	20210311	146.75	146.75	146.75	146.75	3891	145.5662
0R3D.UK	eBay Inc.	20210311	55.985	56.5	55.77	56.255	3379	56.2506	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20210311	341	343.05	340.39	343.05	485	335.5086	up	up	correct
0R3I.UK	Scatec ASA	20210311	263.7	275	262.8	270.2	40162	270.2	up	up	correct
0R3N.UK	TLG Immobilien AG	20210311	25.76	26.02	25.76	25.76	8060	25.7513
0R3P.UK	XXL ASA	20210311	19.65	19.8	19.48	19.48	64056	19.4567	down	down	correct
0R3T.UK	UBS Group AG	20210311	14.3525	14.465	14.205	14.29	1248152	14.29	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20210311	52.75	53.8	52.05	52.6	17567	52.5916	down	down	correct
0R3W.UK	Thule Group AB	20210311	368	378.6	367.4	378.6	3921	378.5288	up	up	correct
0R3Y.UK	Entra ASA	20210311	184.1	184.1	182	184.1	29301	184.0514
0R43.UK	NP3 Fastigheter AB	20210311	135.6	137	135.6	137	549	134.6494	up	up	correct
0R4Y.UK	Aena SME S.A.	20210311	145.4	145.6	142.2	143.45	53991	143.45	down	down	correct
0R50.UK	Tele Columbus AG	20210311	3.235	3.235	3.235	3.235	0	3.235
0R5R.UK	OVS S.p.A.	20210311	1.408	1.408	1.408	1.408	0	1.408
0R5W.UK	Dustin Group AB	20210311	88.8999	88.8999	87.4999	87.9999	2240	84.9113	down	down	correct
0R65.UK	Hoist Finance AB	20210311	43	43	42.4	43	5797	43
0R6J.UK	Grandvision N.V.	20210311	26.05	26.075	26	26.075	251406	26.075	up	down	incorrect
0R6R.UK	Axfood AB	20210311	209.4	211.8	208.6	209.4	31257	209.3264
0R6W.UK	Tobii AB	20210311	62.2	63.2	62.2	62.225	9779	62.225	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20210311	23.7	23.98	23.7	23.7	23767	23.7
0R72.UK	Biocartis Group N.V.	20210311	4.2	4.255	4.2	4.255	639	4.255	up	up	correct
0R7O.UK	Hexpol AB Series B	20210311	96.35	97.8	96.35	97.8	36110	97.8	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20210311	98.055	98.26	96.68	97.1	254925	97.1	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20210311	1.0105	1.0105	1.0105	1.0105	60833	1.0105
0R7Y.UK	Wallenstam AB Series B	20210311	118.65	121.5	118.4	120.7	13142	120.69	up	up	correct
0R87.UK	Assa Abloy AB Series B	20210311	239.2	239.2	237.8764	238.8	255674	238.7637	down	down	correct
0R8M.UK	Spie SAS	20210311	19.445	19.82	19.33	19.37	23664	19.3645	down	down	correct
0R8O.UK	Nobina AB	20210311	73.625	75.35	73.451	73.7	11064	73.7	up	up	correct
0R8P.UK	Siltronic AG	20210311	140.2451	140.2451	139.32	139.675	80776	139.675	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20210311	64.5	64.7	64.5	64.7	3317	64.6643	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20210311	9	9.075	8.9	9.0163	196379	9.0163	up	down	incorrect
0R8U.UK	Pandox AB Series B	20210311	154.8	156.4	153.2	154.4	10413	154.4	down	down	correct
0R8W.UK	Alimak Group AB	20210311	144.2	147	144.2	145.8	1577	145.8	up	up	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20210311	22.85	22.85	22.35	22.5	2550	22.5	down	up	incorrect
0R96.UK	Flow Traders N.V.	20210311	34.35	34.82	34.32	34.82	11466	34.82	up	up	correct
0R97.UK	GRENKE AG	20210311	33.14	33.5	32.98	33.08	6636	33.08	down	down	correct
0R99.UK	Talgo S.A.	20210311	4.435	4.455	4.435	4.435	865	4.435
0R9C.UK	Cellnex Telecom S.A.	20210311	42.54	44.23	42.53	43.93	77450	40.6896	up	up	correct
0R9I.UK	Schibsted ASA Series B	20210311	334.2	334.2	331	332.5	6023	332.5	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20210311	9.085	9.0891	8.68	8.7925	21465	8.7875	down	down	correct
0R9S.UK	Avio S.p.A.	20210311	12.71	12.71	12.71	12.71	0	12.71
0R9X.UK	Granges AB	20210311	121.3	124	120.1	123.15	14931	123.15	up	up	correct
0RA1.UK	Adler Group S.A.	20210311	24.47	24.96	24.4	24.9	32565	24.9	up	down	incorrect
0RA2.UK	Poxel S.A.	20210311	6.7332	6.7332	6.7332	6.7332	1500	6.7332
0RA4.UK	Europcar Mobility Group S.A.	20210311	0.293	0.295	0.2828	0.2828	408839	0.2828	down	down	correct
0RA8.UK	Elis S.A.	20210311	15.005	15.13	14.81	14.95	13925	14.95	down	down	correct
0RAI.UK	Europris ASA	20210311	49.925	50.45	49.6	49.925	51642	49.9057
0RAQ.UK	Karo Pharma AB	20210311	50.15	50.2	49.8	50.075	3850	50.075	down	down	correct
0RB8.UK	Scout24 AG	20210311	61.925	63.35	61.8	63.075	33855	63.075	up	up	correct
0RBA.UK	Archer Ltd.	20210311	4.02	4.02	4.02	4.02	500	4.02
0RBE.UK	Covestro AG	20210311	59.93	60.86	59.92	60.41	258931	60.41	up	up	correct
0RBK.UK	Schaeffler AG	20210311	7.15	7.15	7.01	7.085	35678	7.085	down	down	correct
0RBW.UK	Bravida Holding AB	20210311	113.35	114.8	113	113	11247	113	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20210311	10.2635	10.295	10.14	10.275	118307	10.2706	up	up	correct
0RC6.UK	Pharma Mar S.A.	20210311	104.5	104.9573	103.3002	103.3002	5174	103.3002	down	down	correct
0RC7.UK	Hansa Biopharma AB	20210311	152.8	154.1	151.1	151.1	39409	151.1	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20210311	82.35	84.1	81.5	83.55	1059	83.55	up	up	correct
0RCG.UK	Hapag	20210311	125.4	133.2	125.2	128.6	3443	128.6	up	up	correct
0RCL.UK	Intertrust N.V.	20210311	13.96	13.96	13.82	13.92	17968	13.92	down	up	incorrect
0RCO.UK	Dometic Group AB	20210311	124.75	126.65	124	125	78179	125	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20210311	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20210311	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20210311	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCY.UK	Attendo AB	20210311	49.425	49.52	48.98	49.135	15080	49.135	down	down	correct
0RD6.UK	Sbanken ASA	20210311	83.6165	83.6165	82.9881	83.6165	8749	83.5798
0RD7.UK	Scandic Hotels Group AB	20210311	40.08	40.28	39.86	40.1	74039	40.1	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20210311	48	48	48	48	487	47.2632
0RDG.UK	Steinhoff International Holdings N.V.	20210311	0.1008	0.1008	0.0999	0.0999	226186	0.0999	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20210311	7.7025	7.81	7.67	7.745	184727	7.7368	up	down	incorrect
0RDT.UK	Ferrari N.V.	20210311	162.4	166.15	162.05	164.375	102122	164.375	up	down	incorrect
0RDU.UK	Grifols S.A.	20210311	19.6975	20.54	19.43	20.3575	174548	20.3575	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20210311	13.1053	13.4225	13.1053	13.35	22653	13.35	up	up	correct
0RDX.UK	Amundi S.A.	20210311	66.3	66.406	65.9	66.2	17515	66.2	down	up	incorrect
0REH.UK	Frontline Ltd.	20210311	62.65	64.15	62.65	64.15	122842	64.15	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20210311	1.19	1.19	1.19	1.19	95630	1.19
0RF7.UK	Humana AB	20210311	69.75	70	69.7	69.7	3275	69.7	down	down	correct
0RFL.UK	VAT Group AG	20210311	241.4	244.6	240.8	243.04	12642	243.04	up	up	correct
0RFP.UK	Resurs Holding AB	20210311	50.9	50.9	49.92	50.115	42953	50.0537	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20210311	4.3	4.32	4.27	4.27	1916	4.27	down	down	correct
0RFZ.UK	Lehto Group Oyj	20210311	1.914	1.914	1.914	1.914	2888	1.914
0RG1.UK	Technogym S.p.A.	20210311	10.38	10.46	10.38	10.44	28621	10.44	up	down	incorrect
0RG2.UK	Tokmanni Group Oyj	20210311	18.74	18.84	18.74	18.78	11523	18.78	up	up	correct
0RG4.UK	Torm PLC A	20210311	54.5	54.5	54.5	54.5	20634	54.5
0RG6.UK	Flughafen Zuerich AG	20210311	164.5	164.8	162.7	163.9	8623	163.9	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20210311	335.5	338.2	332.6	333.3	4536	333.3	down	down	correct
0RGB.UK	Investment AB Oresund	20210311	132.2	132.4	132.2	132.4	559	127.3276	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20210311	82.45	82.45	82.45	82.45	0	82.42
0RGW.UK	ITAB Shop Concept AB Series B	20210311	14.96	14.98	14.96	14.98	848	14.98	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20210311	32.205	32.6	31.95	32.205	90267	32.205
0RH0.UK	Nibe Industrier AB Series B	20210311	267.15	275.6	267	274.95	71343	274.95	up	up	correct
0RH2.UK	El.En S.p.A.	20210311	29.225	29.225	29.225	29.225	0	29.225
0RH5.UK	Valeo S.A.	20210311	31.38	31.38	30.55	30.64	65891	30.64	down	down	correct
0RHA.UK	Bonava AB Series B	20210311	101.2	104.3	101.2	102.85	19681	102.8126	up	down	incorrect
0RHD.UK	Basic	20210311	34	35.1	34	35.025	131559	35.025	up	up	correct
0RHI.UK	Signify N.V.	20210311	40	40.55	39.73	40.01	37042	40.01	up	up	correct
0RHL.UK	Maisons du Monde	20210311	17.7	18.04	17.11	17.41	14796	17.41	down	down	correct
0RHN.UK	Academedia AB	20210311	82.9	83.4	82.9	83.25	26125	83.2233	up	up	correct
0RHS.UK	ASR Nederland N.V.	20210311	37.23	37.23	36.57	36.57	66309	36.57	down	down	correct
0RHZ.UK	ForFarmers N.V.	20210311	5.975	6.16	5.83	6.16	19106	6.16	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20210311	14.54	14.575	14.325	14.495	199381	14.495	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20210311	23.115	23.19	22.96	23.01	267239	23.0025	down	up	incorrect
0RI9.UK	CGG	20210311	1.211	1.3127	1.211	1.2935	668509	1.2935	up	up	correct
0RIC.UK	ING Groep N.V.	20210311	10.2195	10.322	9.872	9.9659	9686084	9.9637	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20210311	8.4097	8.4097	8.2	8.215	16041	8.215	down	down	correct
0RIE.UK	ENAV S.p.A.	20210311	4.375	4.388	4.328	4.358	1914	4.358	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20210311	2059.979	2106.23	2056.38	2086	2990	2086	up	down	incorrect
0RII.UK	Golden Ocean Group Ltd.	20210311	57.275	58.4	56.8	57.6	63817	57.5124	up	down	incorrect
0RIP.UK	bet	20210311	41.328	41.7	41.328	41.328	218	41.328
0RIT.UK	B2Holding ASA	20210311	7.89	7.89	7.85	7.855	1666	7.8539	down	down	correct
0RIW.UK	Tinexta S.p.A.	20210311	21.65	21.75	21.65	21.65	1640	21.65
0RJ4.UK	Uniper SE	20210311	30.25	31.24	30.22	31.24	76998	31.24	up	up	correct
0RJI.UK	Anheuser	20210311	53.14	53.14	51.94	52.2	158138	52.2	down	down	correct
0RK1.UK	Italgas S.p.A.	20210311	5.19	5.255	5.19	5.235	291838	5.235	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20210311	1.1925	1.207	1.19	1.2005	448372	1.2005	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20210311	38.4	39.45	38.4	39.25	2798	39.25	up	up	correct
0RKY.UK	EXOR N.V.	20210311	72.39	73.3	71.88	72.44	88806	72.44	up	up	correct
0RL4.UK	Catella AB Series B	20210311	29	29.2	29	29.1	2879	29.1	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20210311	2.3145	2.321	2.252	2.281	1973929	2.281	down	down	correct
0RLO.UK	AQ Group AB	20210311	298	298	298	298	57	298
0RLS.UK	UniCredit S.p.A.	20210311	9.167	9.194	8.9	9.031	2155827	9.031	down	up	incorrect
0RLT.UK	Qiagen N.V.	20210311	39.11	40.26	38.99	40.13	119189	40.13	up	up	correct
0RLW.UK	Commerzbank AG	20210311	5.52	5.522	5.34	5.424	510256	5.424	down	down	correct
0RMT.UK	Soitec S.A.	20210311	164.9	167	163.4	165.9	17118	165.9	up	up	correct
0RMV.UK	TechnipFMC PLC	20210311	7.506	7.706	7.42	7.63	480888	7.63	up	up	correct
0RNH.UK	Snap Inc.	20210311	56.7	59.47	56.31	58.155	33201	58.155	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20210311	0.8142	0.8142	0.802	0.802	33037	0.8017	down	up	incorrect
0RNQ.UK	MIPS AB	20210311	617.75	645	615	631	5476	631	up	up	correct
0RNX.UK	Ambea AB	20210311	74.4	74.7	74.4	74.6	11581	74.6	up	up	correct
0RO8.UK	Aumann AG	20210311	14.6622	14.6622	14.28	14.56	869	14.56	down	down	correct
0ROF.UK	Unieuro S.p.A.	20210311	17.89	17.89	17.89	17.89	0	17.89
0ROM.UK	Gestamp Automocion	20210311	4.41	4.44	4.41	4.433	27281	4.433	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20210311	6.1	6.1	6.06	6.1	9428	6.0931
0ROY.UK	Davide Campari	20210311	10.02	10.025	9.812	9.8215	172161	9.8215	down	down	correct
0RP5.UK	Instalco AB	20210311	335	335.5	332	335.5	957	335.5	up	up	correct
0RP9.UK	ArcelorMittal	20210311	20.97	21.76	20.97	21.65	572770	21.65	up	up	correct
0RPD.UK	Vifor Pharma AG	20210311	124.6	124.95	123.55	124.5	21971	124.5	down	up	incorrect
0RPI.UK	Saipem S.p.A.	20210311	2.443	2.467	2.417	2.452	2340424	2.452	up	up	correct
0RPK.UK	Grand City Properties S.A.	20210311	20.69	20.9	20.64	20.88	36382	20.88	up	up	correct
0RPO.UK	Munters Group AB	20210311	77	78.1	77	77.7	19598	77.7	up	up	correct
0RPV.UK	Brembo S.p.A.	20210311	10.565	10.68	10.44	10.49	26677	10.49	down	down	correct
0RPX.UK	Econocom Group SE	20210311	3.3025	3.32	3.29	3.31	7767	3.31	up	up	correct
0RQ2.UK	Bilia AB Series A	20210311	122.1	123.4	121.4	121.7	22836	121.653	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20210311	1063	1111.5	1061	1070	47173	1070	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20210311	71.15	73.4	71.15	72.8	17253	66.8239	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20210311	96.575	96.8	96.55	96.8	1132	96.7742	up	up	correct
0RQD.UK	Essity AB Series B	20210311	268.3	268.6	266.5	267.6	62251	267.6	down	down	correct
0RQE.UK	Idorsia Ltd.	20210311	25.775	26.5	25.72	26.26	65971	26.26	up	up	correct
0RQF.UK	Balyo S.A.	20210311	2.52	2.52	2.41	2.435	4616	2.435	down	down	correct
0RQK.UK	Balta Group	20210311	2.56	2.56	2.56	2.56	15	2.56
0RQN.UK	NSI N.V.	20210311	33.2	34	33.2	33.825	4440	33.825	up	up	correct
0RQP.UK	Investment AB Latour Series B	20210311	215.4	217.6	215.4	216.05	10927	216.05	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20210311	0.7925	0.7925	0.7725	0.7725	64155	0.7724	down	down	correct
0RR8.UK	Baker Hughes Co.	20210311	24.895	24.898	24.795	24.795	276	24.2371	down	down	correct
0RRB.UK	Zur Rose Group AG	20210311	405.5	409	403	404.7857	8402	404.7857	down	down	correct
0RSP.UK	ALD S.A.	20210311	12.76	12.76	12.6	12.66	10072	12.66	down	down	correct
0RT6.UK	Franklin Resources Inc.	20210311	28.62	29.63	28.62	29.4311	2683	28.404	up	up	correct
0RT7.UK	Tenneco Inc. Cl A	20210311	12.098	12.148	12.098	12.11	147	12.11	up	up	correct
0RTC.UK	Delivery Hero AG	20210311	104.35	108.2	103.7	107.9	172890	107.9	up	up	correct
0RTE.UK	METRO AG	20210311	9.795	9.826	9.442	9.5232	64242	9.5232	down	down	correct
0RTI.UK	doValue S.p.A.	20210311	10.48	10.48	10.48	10.48	20	10.48
0RTR.UK	Jost Werke AG	20210311	53.1	53.6	52.8	53.2	3441	53.2	up	up	correct
0RTS.UK	Rubis SCA	20210311	41.66	41.68	40.88	41.03	18718	41.03	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20210311	1.1972	1.1972	1.1972	1.1972	0	1.1972
0RU6.UK	Sparebank 1 Ostlandet	20210311	109	109.2	109	109.2	1802	105.129	up	up	correct
0RUE.UK	Catena Media PLC	20210311	40.6	41.38	40.6	40.86	8873	40.86	up	down	incorrect
0RUG.UK	bioMerieux S.A.	20210311	108.5	108.5	105.3	105.3	40070	105.3	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20210311	6.219	6.276	6.14	6.2323	610771	6.2323	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20210311	2222.6507	2222.6507	2218.5781	2222.6507	36178	2222.6507
0RUL.UK	Software AG	20210311	34.33	34.5	34.18	34.42	2559	34.42	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20210311	6.3684	6.46	6.3684	6.46	17944	6.46	up	up	correct
0RUU.UK	Starbreeze AB Series B	20210311	1.906	1.91	1.88	1.88	75811	1.88	down	down	correct
0RUY.UK	Umicore S.A.	20210311	48	48.09	47.1	47.24	221680	47.24	down	down	correct
0RV0.UK	Reply S.p.A.	20210311	99.05	99.05	99.05	99.05	0	99.05
0RV1.UK	Terveystalo Oyj	20210311	11.34	11.6	11.3	11.41	34859	11.4074	up	up	correct
0RV2.UK	BioArctic AB Series B	20210311	95.3	95.3	95.3	95.3	6	95.3
0RVA.UK	SMCP S.A.S.	20210311	6.525	6.685	6.29	6.29	12099	6.29	down	down	correct
0RVE.UK	BAWAG Group AG	20210311	42.83	43.16	41.86	42.98	22397	42.9443	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20210311	13.605	13.67	13.37	13.66	9864	13.66	up	up	correct
0RVK.UK	BEFESA S.A.	20210311	54.1	54.8	54.1	54.1	10157	54.1
0SCL.UK	Schlumberger Ltd.	20210311	29.89	30.355	29.89	29.89	1804	29.8863
0TCU.UK	Howmet Aerospace Inc.	20210311	32.005	32.45	32.002	32.45	1252	32.4077	up	up	correct
0TDE.UK	Telefonica S.A.	20210311	3.9705	3.971	3.938	3.968	93958	3.9652	down	down	correct
0U6R.UK	Bunge Ltd.	20210311	81.59	81.59	81.162	81.162	777	79.7345	down	down	correct
0U96.UK	Everest Re Group Ltd.	20210311	250.22	250.22	250.22	250.22	234	247.3414
0UAN.UK	INVESCO Ltd.	20210311	25.19	25.48	25.042	25.3293	2895	24.8455	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20210311	3.56	3.57	3.56	3.57	20916	3.5162	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20210311	1.13	1.13	1.13	1.13	0	1.13
0UR5.UK	Corvus Gold Inc.	20210311	2.42	2.45	2.42	2.45	2000	2.45	up	down	incorrect
0USB.UK	Dolly Varden Silver Corp.	20210311	0.71	0.71	0.71	0.71	4500	0.71
0UUM.UK	Essential Energy Services Ltd.	20210311	0.375	0.375	0.375	0.375	500	0.375
0UYN.UK	GoldMining Inc.	20210311	2.085	2.085	2.04	2.07	12120	2.07	down	down	correct
0UYO.UK	Goldsource Mines Inc.	20210311	1.3	1.3	1.3	1.3	700	1.3
0V1L.UK	International Petroleum Corp.	20210311	28.98	29.22	28.9588	28.98	12328	28.98
0V38.UK	Kirkland Lake Gold Ltd.	20210311	43.33	43.33	43.25	43.25	1052	42.631	down	down	correct
0VAQ.UK	OceanaGold Corp.	20210311	1.93	1.93	1.93	1.93	1400	1.93
0VBE.UK	Osisko Gold Royalties Ltd.	20210311	11.11	11.11	11.11	11.11	465	11.068
0VSO.UK	BYD Co. Ltd.	20210311	21.585	21.585	21.585	21.585	0	21.585
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20210311	25.16	25.42	24.56	24.92	9324	24.92	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20210311	2398.28	2405.02	2390.34	2400.92	78	2400.92	up	up	correct
0W89.UK	flatexDEGIRO AG	20210311	83.3764	83.3764	83.2	83.3764	10232	20.8441
0WA2.UK	Cellectis S.A.	20210311	16.75	17.5	16.6383	17.45	17477	17.45	up	up	correct
0XHL.UK	Aon PLC	20210311	229.75	229.75	229.75	229.75	1326	228.4504
0XPX.UK	Fabege AB	20210311	121	124.2376	119.35	123.15	31020	123.1158	up	up	correct
0XS9.UK	Holmen AB Series B	20210311	377.2	385	377	382.3	13381	382.3	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20210311	59.2	62.34	59.2	61.93	102678	61.93	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20210311	498.4	512.2	497.8	510.5	372559	510.4315	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20210311	426.7	434.1	426.7	430.55	114555	430.4828	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20210311	260	267.85	260	267.81	4886	265.4423	up	up	correct
0Y2S.UK	Trane Technologies PLC	20210311	88.17	88.17	88.17	88.17	0	88.17
0Y4Q.UK	Willis Towers Watson PLC	20210311	224.23	224.23	224.23	224.23	754	221.4074
0Y5C.UK	Allegion PLC	20210311	116.22	116.22	115.18	115.7149	1132	115.0636	down	down	correct
0Y6X.UK	Medtronic PLC	20210311	118.715	119.01	117.93	118.75	7445	116.2533	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20210311	60.5	61.2	60.5	61.15	480	60.1529	up	up	correct
0YAY.UK	Vitrolife AB	20210311	256.4	261.4	255.4	261.4	6498	261.4	up	up	correct
0YO9.UK	Unibail	20210311	71.01	71.36	69.8584	71.36	140524	71.36	up	up	correct
0YP5.UK	Adyen N.V	20210311	1929.75	1984.5	1902	1981.75	8529	1981.75	up	up	correct
0YSU.UK	Epiroc AB Series A	20210311	177.0778	178.3585	177.0778	178.3585	464590	176.1938	up	up	correct
0YSV.UK	Epiroc AB Series B	20210311	165.1609	165.1609	165.1609	165.1609	2291	162.9014
0YXG.UK	Broadcom Inc.	20210311	448.4633	456.065	445.04	454.1	355	440.9841	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20210311	24	24.0327	23.0845	24.0327	269030	24.0327	up	up	correct
0Z4C.UK	Sika AG	20210311	258.6	265.7	258.6	264.2	35661	264.2	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20210311	654.5	680.5	654.5	654.5	140943	361
0Z62.UK	Keurig Dr Pepper Inc.	20210311	33.42	33.42	33.42	33.42	100	32.9204
0ZB6.UK	Superconductor Technologies Inc.	20210311	1.5	1.51	1.45	1.51	4495	1.51	up	up	correct
0ZPV.UK	Jenoptik AG	20210311	26.66	26.98	26.5	26.95	17096	26.95	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20210311	28.92	28.92	28.35	28.35	1448	27.59	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20210311	2892	2892	2835	2835	1448	2759	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20210311	220.38	224.49	220.38	223.545	639	223.545	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20210311	3589	3638	3589	3636.5	545	3636.5	up	down	incorrect
3IN.UK	3i Infrastructure plc	20210311	297	299	295	295.5	1072423	295.4073	down	up	incorrect
4BB.UK	4basebio UK Societas	20210311	350	350	254	350	5804	350
7DIG.UK	7digital Group plc	20210311	1.4	1.925	1.4	1.65	154541587	1.65	up	up	correct
888.UK	888 Holdings plc	20210311	322	322	313	317	1293188	316.8821	down	down	correct
88E.UK	88 Energy Limited	20210311	0.485	0.52	0.45	0.5	78626752	0.5	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20210311	26	26.5	25.32	26	41055	32.4391
AAAP.UK	Anglo African Agriculture Plc	20210311	6.675	6.675	6.675	6.675	9850	7
AADV.UK	Albion Development VCT PLC	20210311	76.5	76.5	76.5	76.5	2162	76.4795
AAEV.UK	Albion Enterprise VCT PLC	20210311	105	105	105	105	7010	104.9751
AAF.UK	Airtel Africa Plc	20210311	82.7	82.7	79.2	79.4	1319713	79.3644	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20210311	226	230	225	228	176811	227.9326	up	down	incorrect
AAL.UK	Anglo American plc	20210311	2911.2798	2977.5132	2896.838	2977.5132	6258239	2975.195	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20210311	1230	1250	1225.35	1250	7065	1250	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20210311	64.5	64.5	64.5	64.5	7277	64.5
AAU.UK	Ariana Resources plc	20210311	4.212	4.39	4.212	4.35	1274209	4.3468	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20210311	67	67	67	67	16114	66.9825
AAZ.UK	Anglo Asian Mining PLC	20210311	140.13	147	140.13	143	224602	142.9114	up	up	correct
ABC.UK	Abcam plc	20210311	1530	1535	1492	1533	407310	1533	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20210311	322	322	314.5361	321	118012	320.9669	down	down	correct
ABDN.UK	Abrdn PLC	20210311	290.9	294.1	287	293.5	4384782	293.4213	up	up	correct
ABDP.UK	AB Dynamics plc	20210311	2030	2060	2000	2030	20537	2029.9487
ABDX.UK	Abingdon Health Plc	20210311	102.5	109.45	100.6	105	284523	104.6879	up	up	correct
ABF.UK	Associated British Foods plc	20210311	2405	2409	2372	2383	514954	2382.6786	down	down	correct
ACC.UK	Access Intelligence Plc	20210311	117.5	118	115	117.5	2531	117.5
ACP.UK	Armadale Capital Plc	20210311	3.9	4	3.801	3.9	1886968	3.9
ACRL.UK	Accrol Group Holdings plc	20210311	62	62.4	61.5	62	248852	61.9938
ACSO.UK	accesso Technology Group plc	20210311	515	530	507.5	515	52504	515
ACT.UK	Actual Experience plc	20210311	120.5	120.5	120.5	120.5	0	120.5
ADA.UK	Adams Plc	20210311	9	9	9	9	474	8.0082
ADM.UK	Admiral Group plc	20210311	2951	2995	2938	2938	548320	2936.6873	down	down	correct
ADME.UK	ADM Energy plc	20210311	4.1	4.18	4	4.1	515523	4.1
ADT.UK	AdEPT Technology Group plc	20210311	255	259	251.5	255	8600	255
ADT1.UK	Adriatic Metals PLC	20210311	122	122	116	116.5	45542	116.5	down	down	correct
AEG.UK	Active Energy Group PLC	20210311	1.075	1.13	1.05	1.1	6350376	1.1	up	up	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20210311	710	710	680	690	5510	690	down	down	correct
AEP.UK	Anglo	20210311	590	608	590	606	28275	605.9906	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20210311	1.07	1.08	1.07	1.08	131041	1.0421	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20210311	92.613	92.613	92.613	92.613	191	94
AET.UK	Afentra PLC	20210311	17.9	17.9	16.568	17.1	748288	17.1	down	down	correct
AEWU.UK	AEW UK REIT plc	20210311	82	82	81.6	81.6	681475	81.5519	down	down	correct
AEX.UK	Aminex PLC	20210311	0.425	0.45	0.377	0.425	7726362	0.425
AEXG.UK	AEX Gold Inc	20210311	28.55	30	28.55	29.6	303605	29.6	up	up	correct
AFC.UK	AFC Energy plc	20210311	50	53.8	48.15	52.4	8186910	52.4	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20210311	268	270	262	266	34255	265.9449	down	down	correct
AFN.UK	ADVFN Plc	20210311	28.3	28.3	28.3	28.3	304	28.2941
AFRN.UK	Aferian PLC	20210311	167.5	169.9	165	167.5	60225	167.5
AFX.UK	Alpha FX Group plc	20210311	1335	1360	1320	1340	55074	1339.9018	up	up	correct
AGFX.UK	Argentex Group Plc	20210311	127.5	127.5	122.5	123.5	92751	123.4657	down	down	correct
AGL.UK	ANGLE plc	20210311	77	77.99	74.7	77	472912	77
AGM.UK	Applied Graphene Materials plc	20210311	36	37	34	35.5	216131	35.5	down	down	correct
AGR.UK	Assura Plc	20210311	72	72.4	71.7	71.7	4714555	71.6786	down	up	incorrect
AGRO.UK	Ros Agro PLC	20210311	12.25	12.25	12.2	12.25	38063	12.2329
AGT.UK	AVI Global Trust plc	20210311	935	941.037	930	938	180821	937.8513	up	up	correct
AGTA.UK	Agriterra Limited	20210311	5.5	5.5	5.4906	5.4906	15890	5.4906	down	down	correct
AGY.UK	Allergy Therapeutics plc	20210311	23.5	24.8	23	23.5	577893	23.5
AHT.UK	Ashtead Group plc	20210311	4194	4219	4158	4201	751281	4200.7396	up	up	correct
AIBG.UK	AIB Group plc	20210311	173.1	178.3	171.5	175.9	641924	175.9	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20210311	146.25	150	145.83	145.83	171171	145.83	down	down	correct
AIEA.UK	AIREA plc	20210311	29.511	29.511	29.511	29.511	614	29.511
AIF.UK	Acorn Income Fund Limited	20210311	322.5	333	317.51	321	60899	320.9063	down	up	incorrect
AIFZ.UK	Acorn Income Fund Limited	20210311	161	161	161	161	0	161
AIQ.UK	AIQ Limited	20210311	20	20	20	20	0	20
AIR.UK	Air Partner plc	20210311	65	66	62.616	66	139037	65.9826	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20210311	69	72	68	72	152308	71.9584	up	up	correct
AJB.UK	AJ Bell plc	20210311	431	431	420.5	421.5	231655	421.4756	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20210311	239.5999	239.5999	236	239.5999	13084	239.5227
AJIT.UK	Aberdeen Japan Investment Trust PLC	20210311	720	720	693.3	712.5	23996	712.5	down	down	correct
AKRN.UK	Public Joint Stock Company Acron	20210311	7.95	7.95	7.95	7.95	0	7.5266
ALAI.UK	Aberdeen Latin American Income Fund Limited	20210311	55.41	55.41	54.083	54.1	115919	54.1	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20210311	0.34	0.36	0.33	0.345	33653879	0.345	up	down	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20210311	0.07	0.07	0.07	0.07	0	0.07
ALFA.UK	Alfa Financial Software Holdings PLC	20210311	126	130	126	130	59738	129.9161	up	down	incorrect
ALGW.UK	Alpha Growth plc	20210311	2.35	2.39	2.25	2.35	509829	2.35
ALM.UK	Allied Minds plc	20210311	26	28.6	26	27	1259130	27	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20210311	21.34	21.34	21.34	21.34	750	21.34
ALS.UK	Altus Strategies plc	20210311	80	81	75.1	77.5	95580	77.5	down	down	correct
ALT.UK	Altitude Group plc	20210311	34	41	33.15	39.75	1284605	39.75	up	up	correct
ALTN.UK	AltynGold plc	20210311	123.5	128.35	123.5	125.75	27487	125.75	up	down	incorrect
ALU.UK	The Alumasc Group plc	20210311	171	174	168.5601	171	72155	170.954
AMAT.UK	Amati AIM VCT plc	20210311	185.5	186	185	185.5	4607	185.3927
AMC.UK	Amur Minerals Corporation	20210311	1.42	1.49	1.3	1.44	8690524	1.44	up	up	correct
AMGO.UK	Amigo Holdings PLC	20210311	14.16	14.62	13.32	14	4523068	14	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20210311	1930	1975.14	1908	1929.5	446045	1929.5	down	down	correct
AMOI.UK	Anemoi International Limited	20210311	3.33	3.33	3.33	3.33	1000	4.05
AMS.UK	Advanced Medical Solutions Group plc	20210311	239.5	240	222.5	230	311419	229.9855	down	down	correct
AMYT.UK	Amryt Pharma plc	20210311	198	200	194	198	98614	198
ANCR.UK	Animalcare Group plc	20210311	233	237.2	232.1	234	5387	233.9728	up	up	correct
ANG.UK	Angling Direct PLC	20210311	72	73.2	71.2	72	10804	72
ANGS.UK	Angus Energy plc	20210311	0.775	0.8	0.75	0.775	26473232	0.775
ANIC.UK	Agronomics Limited	20210311	18.75	21.45	18.65	21	1435361	21	up	up	correct
ANP.UK	Anpario plc	20210311	610	625	592.55	607.5	16352	607.4129	down	down	correct
ANTO.UK	Antofagasta plc	20210311	1710.5	1741.5	1693.5	1731	1874697	1730.2592	up	up	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20210311	456	456	436	453	6004	453	down	down	correct
ANX.UK	Anexo Group Plc	20210311	138.5	140.25	135.7	138.5	27540	138.4856
AO.UK	AO World plc	20210311	317.5	324	311.5	315	702447	315	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20210311	0.48	0.48	0.48	0.48	0	0.48
APAX.UK	Apax Global Alpha Limited	20210311	217	220	210.5	215	321660	215	down	down	correct
APF.UK	Anglo Pacific Group plc	20210311	130.4	136.6	130.4	135.4	685038	135.3288	up	up	correct
APH.UK	Alliance Pharma plc	20210311	82.5	82.5	81.7	82.1	810177	82.0867	down	down	correct
APP.UK	Appreciate Group plc	20210311	41	41	38	38.5	387209	38.4916	down	down	correct
APQ.UK	APQ Global Limited	20210311	25	25	25	25	0	25
APTD.UK	Aptitude Software Group plc	20210311	590	610	590	610	13658	609.9493	up	up	correct
AQSG.UK	Aquila Services Group plc	20210311	26	26	26	26	0	25.994
AQX.UK	Aquis Exchange PLC	20210311	560	560	560	560	3280	580
ARB.UK	Argo Blockchain plc	20210311	235	250	225	246	11562485	246	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20210311	1002.2	1002.2	986	1000	567	999.8428	down	down	correct
ARC.UK	Arcontech Group plc	20210311	182	182.88	173.02	174	34243	173.9667	down	down	correct
ARCM.UK	Arc Minerals Limited	20210311	6.9	7.293	6.802	6.95	12986445	6.95	up	up	correct
ARDN.UK	Arden Partners plc	20210311	13.55	15	13.55	13.55	23828	13.55
ARE.UK	Arena Events Group plc	20210311	14.25	16.75	14	15.75	807959	15.75	up	up	correct
ARG.UK	Argos Resources Ltd	20210311	2.85	3	2.5	2.75	153057	2.75	down	down	correct
ARGO.UK	Argo Group Limited	20210311	20	20.4	18	20	49737	20
ARIX.UK	Arix Bioscience plc	20210311	184.8	193	184.8	186.5	744907	186.5	up	up	correct
ARK.UK	Arkle Resources PLC	20210311	0.95	1	0.865	0.925	2856192	0.925	down	down	correct
ARO.UK	Arricano Real Estate PLC	20210311	0.3	0.3	0.3	0.3	0	0.3
ARR.UK	Aurora Investment Trust plc	20210311	210	211	204	208.5	74399	208.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20210311	2.2	2.348	2.18	2.28	48892176	2.28	up	down	incorrect
ARTL.UK	Alpha Real Trust Limited	20210311	155.5	155.5	155	155.5	20764	160
ASAI.UK	ASA International Group PLC	20210311	154	155	153.66	154.5	1794	154.5	up	up	correct
ASC.UK	ASOS Plc	20210311	5450	5522	5310	5384	157387	5384	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20210311	307	311.211	302.525	307	19151	306.941
ASCL.UK	Ascential plc	20210311	379.6	379.6	368.6	370	2069687	370	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20210311	410	421.6	410	419.2	1254110	419.0527	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20210311	68	73.0759	68	72	566360	71.9826	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20210311	111	112.92	109.4	111	20123	111
ASL.UK	Aberforth Smaller Companies Trust Plc	20210311	1450	1469.5	1444	1462	293224	1462	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20210311	107.8249	109.3156	107.328	107.8249	374828	107.7919
ASLR.UK	Asimilar Group Plc	20210311	31.5	31.5	30.25	31	397592	31	down	down	correct
ASO.UK	Avesoro Resources Inc	20210311	25.07	25.13	24.25	25	993429	25	down	down	correct
AST.UK	Ascent Resources plc	20210311	12.125	12.495	11.8	12	1074922	12	down	down	correct
ASY.UK	Andrews Sykes Group plc	20210311	590	650	572	610	12611	609.7399	up	up	correct
ATAD.UK	PJSC Tatneft	20210311	50	50.35	49.3	50.25	262499	50.224	up	up	correct
ATG.UK	Auction Technology Group plc	20210311	780	793	770.7	779	31403	779	down	down	correct
ATM.UK	AfriTin Mining Limited	20210311	5.5	6.15	5.42	6	11265076	6	up	up	correct
ATQT.UK	ATTRAQT Group plc	20210311	45.5	46	45.01	46	8078	46.5	up	up	correct
ATR.UK	Schroders Investment Trusts	20210311	500	510.7599	500	510	180952	509.929	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20210311	387	404	387	402	21000	401.9702	up	up	correct
ATST.UK	Alliance Trust PLC	20210311	919	919	903.5751	916	238655	915.9329	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20210311	2795	2855	2776.65	2830	235592	283	up	up	correct
ATY.UK	Athelney Trust plc	20210311	186	186	185.4	186	300	195
ATYM.UK	Atalaya Mining Plc	20210311	300	319.8	296	317	225214	316.6885	up	up	correct
AUG.UK	Augean plc	20210311	240	242.1	238	240	61239	240
AUGM.UK	Augmentum Fintech PLC	20210311	153	160	150.5	158.5	603193	158.5	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20210311	1.655	1.655	1.655	1.655	205000	1.655
AURA.UK	Aura Energy Limited	20210311	5.525	5.85	5.2	5.525	527785	4.6042
AUTG.UK	Autins Group plc	20210311	21	21	21	21	0	21
AUTO.UK	Auto Trader Group plc	20210311	554.8	571.4	554.8	566.6	3092903	566.5552	up	up	correct
AUY.UK	Yamana Gold Inc	20210311	3.125	3.185	3.068	3.125	12126	3.1246
AV.UK	B	20210311	150	152	148	150	88830	150
AVAP.UK	Avation PLC	20210311	121.5	125	120	122.5	68471	122.5	up	up	correct
AVCT.UK	Avacta Group Plc	20210311	248.5	256	241.1	244	4040276	244	down	up	incorrect
AVG.UK	Avingtrans plc	20210311	301	306.75	292	301	27845	300.9728
AVGR.UK	AvangardCo Investments Public Limited	20210311	0.011	0.011	0.011	0.011	0	0.011
AVO.UK	Advanced Oncotherapy plc	20210311	38.5	40	37	38.5	78559	38.5
AVON.UK	Avon Protection plc	20210311	3000	3000	2885	2950	27621	2949.8508	down	down	correct
AVST.UK	Avast Plc	20210311	450.2	457	449.4878	454	1704229	453.8475	up	up	correct
AVV.UK	AVEVA Group plc	20210311	3412	3504	3412	3471	357148	3470.7932	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20210311	53.4	53.7	53.3	53.7	7778	53.7	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20210311	91.273	91.273	91.273	91.273	4279	91.2448
AXM.UK	Alexander Mining plc	20210311	0.055	0.055	0.05	0.05	91000	0.05	down	down	correct
AXS.UK	Accsys Technologies PLC	20210311	144.5	147.1147	141.9842	143	64569	143	down	down	correct
AYM.UK	Anglesey Mining plc	20210311	5.25	5.3844	4.8	5.025	2435041	5.025	down	down	correct
AZN.UK	AstraZeneca PLC	20210311	7160	7160	6989	7011	3042065	7010.4446	down	down	correct
BA.UK	BAE Systems plc	20210311	504.6	505.2	488.484	493.5	6657305	493.284	down	up	incorrect
BAB.UK	Babcock International Group PLC	20210311	240.8	254.921	236.5	253.4	2970261	253.4	up	up	correct
BAF.UK	British & American Investment Trust PLC	20210311	30	30	30	30	1000	29.9765
BAG.UK	A.G. BARR p.l.c	20210311	497	510	493.5	510	58317	509.9809	up	up	correct
BAKK.UK	Bakkavor Group plc	20210311	98	101.4	98	100.4	121493	100.3496	up	up	correct
BAR.UK	Brand Architekts Group plc	20210311	165	180	165	175	7234685	175	up	down	incorrect
BARC.UK	Barclays PLC	20210311	173.26	174.34	170.56	174.26	101975508	174.2413	up	up	correct
BARK.UK	Barkby Group PLC	20210311	25.5	25.88	24.11	25.5	17430	25.5
BATS.UK	British American Tobacco p.l.c	20210311	2652.5	2652.5	2606.5	2630	5683813	2627.9766	down	down	correct
BBB.UK	Bigblu Broadband plc	20210311	104	104.7	101.5	104	54489	104
BBGI.UK	BBGI Global Infrastructure S.A	20210311	168.4	168.6	167.2	168	485416	167.9649	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20210311	183.2	184.38	182.4	184	4968939	183.9409	up	up	correct
BBSN.UK	Brave Bison Group plc	20210311	1.425	1.445	1.35	1.4	823198	1.4	down	down	correct
BBY.UK	Balfour Beatty plc	20210311	292.6	294	286.4	288.4	1408016	288.3517	down	up	incorrect
BCN.UK	Bacanora Lithium Plc	20210311	39.75	40	39.5	40	1826408	40	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20210311	70.7	71.397	69.845	71	2197025	70.9755	up	up	correct
BDEV.UK	Barratt Developments plc	20210311	764.2	765.2	750	760.2	1388921	759.8787	down	down	correct
BEG.UK	Begbies Traynor Group plc	20210311	105.5	106	103	104	270240	103.9753	down	down	correct
BEM.UK	Beowulf Mining plc	20210311	4.7	4.8	4.4	4.75	399299	4.75	up	down	incorrect
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20210311	755.9599	755.9599	732	739	15333	738.7484	down	down	correct
BEZ.UK	Beazley plc	20210311	360	361.6	353.8	355.6	2486952	355.6	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20210311	88	88	88	88	0	88
BGCG.UK	Baillie Gifford China Growth Trust PLC	20210311	510	522	502	516	459910	515.9172	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20210311	1080	1094	1070	1086	32297	1085.7676	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20210311	138	139	134.4	137	1616246	137	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20210311	1054	1056	1040	1052	145912	1052	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20210311	21	21	20.9801	21	6230	21.2
BGHS.UK	Boussard & Gavaudan Holding Limited	20210311	1800	1800	1800	1800	0	1800
BGLF.UK	Blackstone Loan Financing Limited	20210311	0.665	0.67	0.665	0.665	12968859	0.6218
BGLP.UK	Blackstone Loan Financing Limited	20210311	60.4113	61.44	60.4113	60.4113	8358	58
BGO.UK	Bango plc	20210311	214.5	229.9	214.5	223	243854	223	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20210311	231	233	231	233	627965	233	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20210311	227	232	227	231	938575	230.9765	up	up	correct
BHI.UK	BMO UK High Income Trust Plc	20210311	88.5	89	87	89	91151	88.9744	up	down	incorrect
BHIB.UK	BMO UK High Income Trust Plc	20210311	89	90.5	88	89.5	13427	89.4631	up	up	correct
BHMG.UK	BH Macro Limited	20210311	3300	3400	3290	3330	16839	3330	up	up	correct
BHMU.UK	BH Macro Limited	20210311	35.8621	35.8621	35.8614	35.8614	1762	35.8614	down	down	correct
BHP.UK	BHP Group	20210311	2149	2183	2146.5	2174	4618207	2172.0511	up	up	correct
BIDS.UK	Bidstack Group Plc	20210311	6.2	6.4	6.1	6.4	989701	6.4	up	up	correct
BIFF.UK	Biffa plc	20210311	270	270	260	265	1001205	264.9839	down	down	correct
BILN.UK	Billington Holdings Plc	20210311	315	329.99	314.2	320	27198	319.9544	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20210311	1452	1488	1429.0699	1488	116886	1488	up	up	correct
BIOM.UK	Biome Technologies plc	20210311	197	197	197	197	1040	197
BION.UK	BiON plc	20210311	2.4	2.4	2.4	2.4	7614	2.8
BIRD.UK	Blackbird plc	20210311	24.25	25.5	23.5375	25	864842	25	up	down	incorrect
BIRG.UK	Bank Of Ireland Group plc	20210311	3.76	3.948	3.6026	3.948	532052	3.948	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20210311	4246.324	4267.5279	4164.2739	4214.979	243085	4560.5638	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20210311	20.7	20.7	20.7	20.7	0	20.7
BKS.UK	Beeks Trading Corporation Ltd	20210311	111.8	116	111.8	114.5	137519	114.4981	up	up	correct
BKY.UK	Berkeley Energia Limited	20210311	35.75	35.75	35	35.5	33080	35.5	down	down	correct
BLND.UK	British Land Company Plc	20210311	499.3	506.6	494.2013	505	1919478	504.8376	up	up	correct
BLOE.UK	Block Energy Plc	20210311	3	3.175	2.955	3.05	3252122	3.05	up	up	correct
BLP.UK	Blue Planet Investment Trust plc	20210311	28.5	31	26.55	28.5	6885	28.5
BLTG.UK	Blancco Technology Group plc	20210311	284	289.99	282.96	282.96	15942	282	down	up	incorrect
BLU.UK	Blue Star Capital plc	20210311	0.175	0.1979	0.1673	0.185	32080520	0.185	up	up	correct
BLV.UK	Belvoir Group PLC	20210311	174.5	179	173.7417	174.5	9987	174.4326
BLVN.UK	Bowleven plc	20210311	6.6	6.6	6	6.6	264595	6.6
BMD.UK	Baronsmead Second Venture Trust plc	20210311	75.5	75.5	75.5	75.5	56154	75.4741
BME.UK	B&M European Value Retail S.A	20210311	535.2	540	533.2	534	2851786	533.6219	down	down	correct
BMK.UK	Benchmark Holdings plc	20210311	57.5	57.5	57	57.5	117226	57.5
BMN.UK	Bushveld Minerals Limited	20210311	18.375	18.5	17.9426	18.35	4691546	18.35	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20210311	267	270	265.095	267	42377	267
BMPI.UK	BMO Managed Portfolio Trust PLC	20210311	135	136.97	133	135.5	83640	135.4392	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20210311	217.8	217.8	208	213	101346	212.9083	down	up	incorrect
BMT.UK	Braime Group PLC	20210311	1800	1800	1800	1800	2	1799.9068
BMTO.UK	Braime Group PLC	20210311	2300	2300	2300	2300	437	2299.8829
BMV.UK	Bluebird Merchant Ventures Limited	20210311	3.357	3.357	3.33	3.357	123015	3.45
BMY.UK	Bloomsbury Publishing Plc	20210311	290	300	273	289	483957	288.933	down	down	correct
BNC.UK	Banco Santander S.A	20210311	255.1	255.8	244.65	251.9	4416386	251.8995	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20210311	108.7	109.8	107.8	109.5	2541575	109.4846	up	up	correct
BNZL.UK	Bunzl plc	20210311	2248	2287	2243	2243	736683	2242.4955	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20210311	82.5	82.6	80.1	80.4	297008	80.4	down	down	correct
BOD.UK	Botswana Diamonds plc	20210311	0.825	0.84	0.8	0.8	1452252	0.8	down	down	correct
BOE.UK	The Boeing Company	20210311	252.5	256.5	245.1928	256.5	28944	256.5	up	up	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20210311	211.625	211.625	211.625	211.625	0	211.625
BOIL.UK	Baron Oil Plc	20210311	0.0825	0.085	0.075	0.08	8484913	0.08	down	down	correct
BOKU.UK	Boku Inc	20210311	157.5	160	155.94	157.5	226951	157.5
BONH.UK	Bonhill Group Plc	20210311	11.55	11.55	11.55	11.55	5965	11.5
BOO.UK	boohoo group plc	20210311	326.9	334.9	325.2422	327	5065775	327	up	up	correct
BOOM.UK	Audioboom Group plc	20210311	420	438	415	427.5	20602	427.5	up	up	correct
BOOT.UK	Henry Boot PLC	20210311	262	270	262	270	790	269.9447	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20210311	1.3	1.65	1.3	1.475	190949	1.475	up	up	correct
BOTB.UK	Best of the Best PLC	20210311	3300	3600	3200	3350	14327	3348.7827	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20210311	241	250	236	250	67871	250	up	down	incorrect
BOXE.UK	Tritax EuroBox plc	20210311	1.22	1.22	1.215	1.2175	477350	1.1837	down	down	correct
BOY.UK	Bodycote plc	20210311	790	802.5	783.5	802	461195	801.8067	up	up	correct
BP.UK	BP p.l.c	20210311	319.15	321.35	313.05	319.65	39594961	319.4912	up	up	correct
BPCR.UK	BioPharma Credit PLC	20210311	0.964	0.97	0.964	0.968	1033898	0.9003	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20210311	272.65	272.65	270.01	272.65	10360	272.65
BRBY.UK	Burberry Group plc	20210311	1973	1992	1962	1986.5	807458	1985.9579	up	up	correct
BRCK.UK	Brickability Group Plc	20210311	68.5	71	67	69	35895	68.9927	up	up	correct
BRD.UK	BlueRock Diamonds PLC	20210311	40	42	40	40	76054	40
BREE.UK	Breedon Group plc	20210311	88	90	87.6	89.6	4260152	89.5958	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20210311	72.4	74.8	72.4	72.4	181731	72.3738
BRES.UK	Blencowe Resources Plc	20210311	8.15	8.15	8	8.15	70753	8.15
BRFI.UK	BlackRock Frontiers Investment Trust plc	20210311	122	125	121.5	125	613562	125	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20210311	536	540	528	538	165755	537.984	up	up	correct
BRH.UK	Braveheart Investment Group plc	20210311	66	69.5	62.3	64	708129	64	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20210311	175	180	170	175	14920	175
BRK.UK	Brooks Macdonald Group plc	20210311	2000	2041.1999	1995.5481	2020	109868	2019.4361	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20210311	15.695	15.695	15.695	15.695	0	15.695
BRSA.UK	BlackRock Sustainable American Income Trust plc	20210311	183.5	190.975	183.5	190.5	501335	190.4398	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20210311	1774	1788	1752	1788	60675	1787.692	up	up	correct
BRSD.UK	BrandShield Systems Plc	20210311	20.5	21.7	20.25	20.75	477245	20.75	up	up	correct
BRW.UK	Brewin Dolphin Holdings PLC	20210311	310	310	299.75	300.5	653077	300.4593	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20210311	594	597.5725	587	590	1466501	589.8193	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20210311	49	49	49	49	2000	50.8
BSE.UK	Base Resources Limited	20210311	18	18.9	17.7	18.25	189657	18.2114	up	up	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20210311	134	134	132.06	134	274987	133.9352
BSRT.UK	Baker Steel Resources Trust Ltd	20210311	84.5	86	83.63	86	139387	86	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20210311	69	69	69	69	2933	70
BT.UK	A	20210311	137.85	138.3793	135.4	136.15	13104210	136.1315	down	up	incorrect
BUR.UK	Burford Capital Limited	20210311	606.5	622.5	605.5	615.5	239520	615.4005	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20210311	870	894.044	870	890	57243	889.8763	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20210311	4.714	4.762	4.606	4.654	2571240	4.529	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20210311	103.5	104.5	99.0895	101.5	1938346	101.4905	down	down	correct
BVIC.UK	Britvic plc	20210311	852	853	839.3067	848.5	376223	848.2782	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20210311	73.5	74.9	72	73.5	130326	73.4726
BVXP.UK	Bioventix PLC	20210311	4295	4388	4225	4310	2300	4308.7925	up	up	correct
BWNG.UK	N Brown Group plc	20210311	68.2	71.9	65.3	68.4	706322	68.4	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20210311	156.62	156.62	156.62	156.62	6349	156.62
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20210311	137.95	139.84	137.95	137.95	11675	137.8706
BWY.UK	Bellway p.l.c	20210311	3326	3330	3286	3326	329874	3324.8032
BXP.UK	Beximco Pharmaceuticals Limited	20210311	85.5	85.99	85.5	85.5	13597	85.4656
BYG.UK	Big Yellow Group Plc	20210311	1067	1082	1060	1071	476451	1070.7349	up	up	correct
BYIT.UK	Bytes Technology Group plc	20210311	371.8	406.2	371.8	402	1018757	400.5807	up	up	correct
BYOT.UK	Byotrol plc	20210311	6.2	6.24	6.1	6.15	616544	6.15	down	down	correct
BZT.UK	Bezant Resources Plc	20210311	0.215	0.23	0.19	0.21	16593381	0.21	down	down	correct
C21.UK	Journeo plc	20210311	13900	14200	13900	14200	16606	14200	up	up	correct
C4XD.UK	C4X Discovery Holdings plc	20210311	36.9	39	36.9	37.5	162523	37.5	up	up	correct
CAD.UK	Cadogan Petroleum plc	20210311	3.43	3.43	3.43	3.43	50000	3.43
CAL.UK	Capital & Regional Plc	20210311	78	87	75.2	83.2	229078	82.5427	up	up	correct
CALL.UK	Cloudcall Group plc	20210311	77	77.5	75.1	77	33396	77
CAM.UK	Camellia Plc	20210311	6600	6702.5	6600	6702.5	336	6700.6756	up	up	correct
CAML.UK	Central Asia Metals plc	20210311	257.5	260	240	258	280993	257.8382	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20210311	165	168.5	164.9	167.6	1678732	167.5951	up	up	correct
CAPD.UK	Capital Limited	20210311	58.5	60	58.06	59	540567	58.9794	up	up	correct
CAR.UK	Carclo plc	20210311	31.1	34.8	30	33.9	1746428	33.9	up	up	correct
CARD.UK	Card Factory plc	20210311	68.7	68.8	64.3	67.4	1263312	67.4	down	down	correct
CARR.UK	Carr's Group plc	20210311	134	134	126.8675	130	17139	129.9586	down	down	correct
CASP.UK	Caspian Sunrise plc	20210311	2.5	2.575	2.22	2.4	1241778	2.4	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20210311	0.22	0.22	0.22	0.22	1	0.23
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20210311	0.49	0.49	0.49	0.49	0	0.49
CAU.UK	Centaur Media Plc	20210311	34.1999	36.5	34.1999	34.1999	32239	34.1925
CAY.UK	Charles Stanley Group PLC	20210311	296	306	296	300	20569	299.8978	up	up	correct
CBA.UK	CEIBA Investments Limited	20210311	81	81	81	81	0	81
CBG.UK	Close Brothers Group plc	20210311	1694	1700.0544	1645	1684	298722	1683.3483	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20210311	249	252	238	245	13397	244.9547	down	down	correct
CBP.UK	Curtis Banks Group plc	20210311	252	252	246.0001	248	1385288	247.9186	down	down	correct
CBX.UK	Cellular Goods PLC	20210311	10.875	12.25	10.825	11.502	15929548	11.502	up	up	correct
CCC.UK	Computacenter plc	20210311	2230	2238	2190	2230	220956	2229.5521
CCEP.UK	Coca	20210311	45.45	45.45	44.65	44.85	1594	43.5473	down	down	correct
CCH.UK	Coca	20210311	2381	2384.975	2333	2351	422173	2350.4309	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20210311	130.5	134	130.5	131.5	657773	131.5	up	up	correct
CCL.UK	Carnival Corporation & plc	20210311	1640	1667.5	1599	1662.5	1726385	1662.5	up	up	correct
CCP.UK	Celtic plc	20210311	110	115	106	110	2015	110
CCPC.UK	Celtic plc	20210311	222	222	222	222	1	220
CCPE.UK	CVC Credit Partners European Opportunities Limited	20210311	0.945	0.9513	0.9407	0.9475	173951	0.9126	up	up	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20210311	99	100	97.6	100	299021	99.9771	up	up	correct
CCR.UK	C&C Group plc	20210311	305	305	295	297	1039847	277.8828	down	up	incorrect
CCS.UK	Crossword Cybersecurity Plc	20210311	310.4	310.4	310.4	310.4	1110	31.04
CCT.UK	The Character Group plc	20210311	468	480	457.5	468	6684	467.9593
CCZ.UK	Castillo Copper Limited	20210311	2.35	2.4	2.135	2.3	3785671	2.3	down	down	correct
CEG.UK	Challenger Energy Group PLC	20210311	0.525	0.6	0.5	0.55	29314829	0.55	up	up	correct
CER.UK	Cerillion Plc	20210311	422	422	420	420	44027	419.9641	down	down	correct
CEY.UK	Centamin plc	20210311	106.5	109.2	106.1	106.7	8411189	106.7	up	down	incorrect
CFX.UK	Colefax Group PLC	20210311	427	427	423	425	2500	425	down	down	correct
CFYN.UK	Caffyns plc	20210311	355	355	355	355	0	354.9493
CGEO.UK	Georgia Capital PLC	20210311	482	506	482	505	30359	505	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20210311	24.2	24.9	24.2	24.45	40091	24.45	up	up	correct
CGI.UK	Canadian General Investments Limited	20210311	2090	2095	2040	2095	4507	2095	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20210311	34	35	33.04	33.5	115737	33.5	down	up	incorrect
CGO.UK	Contango Holdings plc	20210311	7.625	7.8499	7.515	7.625	208994	7.625
CGS.UK	Castings P.L.C	20210311	366	366.6	362	366.6	4310	366.4561	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20210311	4650	4700	4650	4690	37934	4690	up	up	correct
CGW.UK	Chelverton Growth Trust PLC	20210311	32	32	32	32	0	32
CHAR.UK	Chariot Oil & Gas Limited	20210311	10.95	10.95	9.2442	9.76	1918522	9.7291	down	down	correct
CHF.UK	Chesterfield Resources plc	20210311	9.65	10.5	9.515	10	555142	10	up	up	correct
CHG.UK	Chemring Group PLC	20210311	270	270	257	260	325389	259.9623	down	down	correct
CHH.UK	Churchill China plc	20210311	1500	1550	1500	1500	16024	1499.9411
CHLL.UK	Chill Brands Group PLC	20210311	97	99	95	96	1129665	96	down	down	correct
CHRT.UK	Cohort plc	20210311	614	623.8	600	612	13668	611.9129	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20210311	206	206	204	204	622012	204	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20210311	103	103	103	103	10541	103
CIHL.UK	Caribbean Investment Holdings Limited	20210311	38	38.2	36.05	38	6541	38
CIN.UK	City of London Group plc	20210311	77.5	77.5	77.5	77.5	0	75.8448
CINE.UK	Cineworld Group plc	20210311	104.1	107	101.8	104.9	6448608	104.9	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20210311	52	53.6	49	50.5	87957	50.5	down	down	correct
CIR.UK	Circassia Group Plc	20210311	26.8	27.2024	25.8	26.1	424932	26.1	down	down	correct
CKN.UK	Clarkson PLC	20210311	2525	2525	2440	2475	370343	2474.3714	down	down	correct
CKT.UK	Checkit plc	20210311	50	51.1	48.75	50	24539	50
CLC.UK	Calculus VCT plc	20210311	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20210311	1.4249	1.4249	1.35	1.4249	591449	1.425
CLDN.UK	Caledonia Investments plc	20210311	2640	2705	2640	2660	56462	2659.6191	up	up	correct
CLG.UK	Clipper Logistics plc	20210311	565	582	565	577	658163	576.9109	up	up	correct
CLI.UK	CLS Holdings plc	20210311	224	226.9935	223.5	226.5	581440	226.4296	up	up	correct
CLIG.UK	City of London Investment Group PLC	20210311	494	508	494	504	12006	503.7958	up	up	correct
CLIN.UK	Clinigen Group plc	20210311	698.5	721	693.6741	706.5	467134	706.4188	up	up	correct
CLON.UK	Clontarf Energy plc	20210311	0.375	0.52	0.375	0.43	83309688	0.43	up	up	correct
CLP.UK	Quantum Blockchain Technologies Plc	20210311	2.75	2.75	2.1	2.35	112998126	2.35	down	down	correct
CLX.UK	Calnex Solutions Plc	20210311	111.6	111.6	110	110.5	113773	110.4974	down	up	incorrect
CMB.UK	Cambria Africa plc	20210311	0.416	0.416	0.416	0.416	90000	0.416
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20210311	1041.4	1041.4	1041.4	1041.4	0	1041.4
CMCL.UK	Caledonia Mining Corporation Plc	20210311	1100	1136.5	1070	1105	5887	1104.6887	up	up	correct
CMCX.UK	CMC Markets plc	20210311	396.5	416.3722	384	414	657328	413.7458	up	up	correct
CMET.UK	Capital Metals plc	20210311	18	18.475	17.05	17.5	249206	17.5	down	down	correct
CML.UK	CML Microsystems plc	20210311	357	366	345.85	357	1762	310.633
CNA.UK	Centrica plc	20210311	52.14	52.54	51.34	51.66	20099980	51.66	down	down	correct
CNC.UK	Concurrent Technologies Plc	20210311	96.5	101.6999	95	99	102738	98.9741	up	up	correct
CNE.UK	Cairn Energy PLC	20210311	185.7	186.2	174.9106	176.6	2697951	176.6	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20210311	9.3	9.6	8.05	8.85	10208	8.85	down	down	correct
CNIC.UK	CentralNic Group Plc	20210311	85.5	85.5	84.5	84.5	135082	84.5	down	down	correct
CNKS.UK	Cenkos Securities plc	20210311	70.5	71.9999	68.55	71	28674	70.9678	up	up	correct
CNN.UK	Caledonian Trust PLC	20210311	127.5	127.5	127.5	127.5	3921	127.5
CNR.UK	Condor Gold Plc	20210311	45	46	44.15	46	145123	46	up	up	correct
CNS.UK	Corero Network Security plc	20210311	12.25	12.45	12	12.25	250605	12.25
COA.UK	Coats Group plc	20210311	60.5	62.9	60.5	61.3	2743463	61.2812	up	down	incorrect
COBR.UK	Cobra Resources plc	20210311	2.45	2.79	2.375	2.7	1807501	2.7	up	down	incorrect
COD.UK	Compagnie de Saint	20210311	49.38	49.45	48.2	48.515	95886	47.4105	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20210311	75	75	75	75	7222	75
COM.UK	Comptoir Group PLC	20210311	5	5	4.992	4.992	143	4.8	down	down	correct
CORA.UK	Cora Gold Limited	20210311	7.875	8.025	7.628	7.875	65500	7.875
CORO.UK	Coro Energy plc	20210311	0.405	0.43	0.37	0.38	6495070	0.38	down	down	correct
COST.UK	Costain Group PLC	20210311	67.9	69.5	65.5	68	720474	68	up	up	correct
CPC.UK	The City Pub Group plc	20210311	129	130	125	127.5	521045	127.5	down	down	correct
CPG.UK	Compass Group PLC	20210311	1550	1577.5	1523.5	1577.5	4182591	1577.5	up	up	correct
CPI.UK	Capita plc	20210311	46.66	46.77	44.54	45.3	10091680	45.3	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20210311	30.8	30.8	30.25	30.25	4	30.25	down	up	incorrect
CPP.UK	CPPGroup Plc	20210311	472	472	472	472	1223	471.7409
CPX.UK	CAP	20210311	7.6	7.9875	7.1	7.85	2972151	7.85	up	up	correct
CRC.UK	Circle Property Plc	20210311	178.5	179.55	175.07	179.5	5053	179.4347	up	up	correct
CRCL.UK	Corcel Plc	20210311	1.025	1.1	1.0026	1.1	3012357	1.1	up	up	correct
CRDA.UK	Croda International Plc	20210311	6310	6344	6280	6296	162877	6295.2296	down	down	correct
CRE.UK	Conduit Holdings Limited	20210311	535	546.38	535	544	98630	543.8138	up	down	incorrect
CREI.UK	Custodian REIT Plc	20210311	91	92.4	91	91.9	216564	91.8774	up	up	correct
CREO.UK	Creo Medical Limited	20210311	215	217.6	210	216	27438	216	up	up	correct
CRH.UK	CRH plc	20210311	3422	3487	3422	3462	1252549	3460.8282	up	up	correct
CRL.UK	Creightons Plc	20210311	72.5	77	72	72.5	389494	72.4966
CRN.UK	Cairn Homes plc	20210311	91	92.3	90.2	92.1	582410	92.1	up	up	correct
CRPR.UK	James Cropper PLC	20210311	1150	1150	1050	1100	3658	1099.9802	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20210311	106.5	106.5	105	106.5	1324000	106.4751
CRST.UK	Crest Nicholson Holdings plc	20210311	381	381	370.4	380.2	562373	380.1623	down	down	correct
CRU.UK	Coral Products plc	20210311	11.5	11.84	11.06	11.5	101034	11.4925
CRV.UK	Craven House Capital Plc	20210311	0.95	1	0.8	1	4698	1	up	up	correct
CRW.UK	Craneware plc	20210311	2210	2280	2140	2200	33357	2199.7505	down	down	correct
CRWN.UK	Crown Place VCT PLC	20210311	28.4	28.4	28.4	28.4	55156	28.4
CSH.UK	Civitas Social Housing PLC	20210311	109	110.2	108.4414	110	1697177	109.9576	up	up	correct
CSN.UK	Chesnara plc	20210311	271	281	271	274	179081	273.799	up	up	correct
CSP.UK	Countryside Properties PLC	20210311	529.5	540	529.5	540	1610332	540	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20210311	76.2999	76.2999	76.2999	76.2999	645	76.2837
CTEA.UK	Catenae Innovation Plc	20210311	3.95	4.1	3.8	3.82	3239827	3.82	down	up	incorrect
CTEC.UK	ConvaTec Group Plc	20210311	188.7	192.5	188.7	191.2	5789987	191.162	up	up	correct
CTG.UK	Christie Group plc	20210311	106.9999	106.9999	106.9999	106.9999	1000	106.9914
CTH.UK	CareTech Holdings PLC	20210311	536	548	536	542	116518	541.961	up	up	correct
CTO.UK	TClarke plc	20210311	104.5	105	100.5	105	72393	104.9655	up	up	correct
CTY.UK	The City of London Investment Trust plc	20210311	373.5	374.5	368.98	373.5	1836590	373.3641
CURY.UK	Currys Plc	20210311	135.8	140.6	135.8	137.1	7345473	137.059	up	up	correct
CUSN.UK	Cornish Metals Inc	20210311	8.75	9	8.5	8.95	2247411	8.95	up	up	correct
CVSG.UK	CVS Group plc	20210311	1828	1847	1799	1827	299537	1826.9494	down	down	correct
CWK.UK	Cranswick plc	20210311	3396	3444	3382	3444	111633	3443.3624	up	up	correct
CWR.UK	Ceres Power Holdings plc	20210311	1220	1264	1200	1230	1142162	1230	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20210311	6.95	7.2	6.85	7	415521	7	up	up	correct
CYBA.UK	Cyba Plc	20210311	4.5	4.5	4.5	4.5	0	4.5
CYN.UK	CQS Natural Resources Growth and Income plc	20210311	129.5	135	129.5	133	179753	132.9713	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20210311	29.2	29.2	29.2	29.2	6	29.2
D467.UK	Downing FOUR VCT plc	20210311	17.5	17.5	17.5	17.5	0	17.5
D4G.UK	Downing FOUR VCT plc	20210311	59.5	59.5	59.5	59.5	0	59.4756
D4H.UK	Downing FOUR VCT plc	20210311	63	63	63	63	0	62.9787
D4T4.UK	D4t4 Solutions Plc	20210311	275	277	268	272.5	137000	272.4783	down	down	correct
DAL.UK	Dalata Hotel Group plc	20210311	380.5	380.5	372.5	372.5	212335	366.5	down	down	correct
DATA.UK	GlobalData Plc	20210311	1250	1350	1250	1300	12125	1299.8387	up	up	correct
DBOX.UK	Digitalbox plc	20210311	6.375	6.395	6	6.375	1125	6.375
DC.UK	Dixons Carphone plc	20210311	135.8	140.6	135.8	137.1	7345473	137.0708	up	up	correct
DCC.UK	DCC plc	20210311	6128	6156	6018	6024	121013	6022.389	down	up	incorrect
DCD.UK	DCD Media Plc	20210311	210	210	210	210	0	210
DCI.UK	Dolphin Capital Investors Limited	20210311	3.75	3.8	3.55	3.75	44267	3.75
DCTA.UK	Directa Plus Plc	20210311	117	118	112	114	43144	114	down	down	correct
DDDD.UK	4D pharma plc	20210311	123	124	119.321	120.5	1931564	120.5	down	down	correct
DDV1.UK	Downing One VCT plc	20210311	54.5	54.5	54.5	54.5	0	54.4883
DEC.UK	Diversified Energy Company PLC	20210311	118.6	121.2	116.6	118.6	1655210	118.4693
DELT.UK	Deltic Energy Plc	20210311	1.725	1.7499	1.7013	1.725	1178410	1.725
DEMG.UK	Deltex Medical Group plc	20210311	1.9001	1.9001	1.9	1.9001	357603	1.9001
DEST.UK	Destiny Pharma plc	20210311	102.5	110	100.13	107.5	77685	107.5	up	up	correct
DEV.UK	Dev Clever Holdings Plc	20210311	28.75	30	28.075	29.5	1764092	29.5	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20210311	45.1	45.1	45.1	45.1	0	45.0861
DFCH.UK	Distribution Finance Capital Holdings plc	20210311	67.5	69.5	65	67.5	7552	67.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20210311	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20210311	237	248	237	245	175341	244.93	up	up	correct
DGE.UK	Diageo plc	20210311	3025	3045	2969.5	2985	1734502	2984.6218	down	down	correct
DGED.UK	Diageo plc	20210311	166.51	166.51	166.51	166.51	0	166.51
DGN.UK	Asia Dragon Trust plc	20210311	536	542	522	540	122340	539.9343	up	up	correct
DIA.UK	Dialight plc	20210311	240	260	240	260	4446	260	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20210311	294	300	292	300	252490	299.9079	up	up	correct
DIGS.UK	GCP Student Living plc	20210311	151.2	155.8	151.2	155.8	754767	155.7976	up	up	correct
DIS.UK	Distil Plc	20210311	2.05	2.05	1.911	2	232824	2	down	down	correct
DISH.UK	BigDish Plc	20210311	1.525	1.55	1.519	1.525	1367236	1.525
DIVI.UK	The Diverse Income Trust plc	20210311	106	109	106	109	1307567	109	up	up	correct
DKE.UK	Dukemount Capital Plc	20210311	0.8	0.85	0.75	0.775	9822574	0.775	down	down	correct
DKL.UK	Dekel Agri	20210311	4.8	4.8	4.715	4.75	443547	4.75	down	down	correct
DLAR.UK	De La Rue plc	20210311	180.4	190.06	180.4	184.2	460910	184.2	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20210311	316.1	316.5394	311.3	315	4559537	314.7806	down	down	correct
DLN.UK	Derwent London Plc	20210311	3284	3340	3272	3316	232135	3315.2851	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20210311	879	905	877	884	72580	879.0845	up	down	incorrect
DMTR.UK	DeepMatter Group Plc	20210311	2.3	2.66	2.11	2.4	1326244	2.4	up	up	correct
DNA.UK	Doric Nimrod Air One Limited	20210311	37.6	37.6	37.6	37.6	4266	37.5277
DNA2.UK	Doric Nimrod Air Two Limited	20210311	78	80	76.04	78	16759	77.8638
DNA3.UK	Doric Nimrod Air Three Limited	20210311	40	40	38	40	46606	39.9392
DNE.UK	Dunedin Enterprise Investment Trust PLC	20210311	329.6	332	324.32	332	15677	331.981	up	up	correct
DNK.UK	Danakali Limited	20210311	30.5	30.98	30.26	30.5	22159	30.5
DNL.UK	Diurnal Group plc	20210311	59	62.2	58.35	60.5	1286262	60.5	up	up	correct
DNLM.UK	Dunelm Group plc	20210311	1318	1324	1294	1300	432997	1299.0952	down	up	incorrect
DO1D.UK	Downing FOUR VCT plc	20210311	8.5	8.5	8.5	8.5	0	8.5
DOCS.UK	Dr. Martens plc	20210311	466.7	466.7	449.6	451	720249	451	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20210311	346.2	347	338	340	1126208	339.8875	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20210311	97.6	98	96	97.6	255947	97.5912
DOTD.UK	dotdigital Group Plc	20210311	171	176.9	166.5	173.5	553889	173.5	up	up	correct
DPA.UK	DP Aircraft I Limited	20210311	0.04	0.04	0.04	0.04	10000	0.03
DPEU.UK	DP Eurasia N.V	20210311	78.6	78.6	77.684	77.8	5511	77.8	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20210311	3388	3388	3318	3362	281418	3361.808	down	down	correct
DPLM.UK	Diploma PLC	20210311	2502	2502	2446	2480	155989	2479.8975	down	up	incorrect
DPP.UK	DP Poland Plc	20210311	9	9.2499	8.66	9	70428	9
DRIP.UK	Drum Income Plus REIT Plc	20210311	44	44	44	44	65	43.9944
DRUM.UK	Drumz plc	20210311	0.6999	0.6999	0.6999	0.6999	120000	0.665
DRV.UK	Driver Group plc	20210311	50	50.1	49.251	50	8129	49.9929
DRX.UK	Drax Group plc	20210311	378	380.6	363.6	371.2	1197903	371.0427	down	down	correct
DSCV.UK	discoverIE Group plc	20210311	650	674	650	656	87346	655.9253	up	up	correct
DSG.UK	Dillistone Group Plc	20210311	20.5	21.7	19	20.5	19550	20.5
DTVL.UK	Dish TV India Limited	20210311	0.05	0.05	0.05	0.05	0	0.05
DTY.UK	Dignity plc	20210311	501	550	501	549	241520	549	up	up	correct
DUKE.UK	Duke Royalty Limited	20210311	34.5	35	34	34.5	730546	34.4858
DVO.UK	Devro plc	20210311	186.4	187.8	183	186.4	135351	186.2671
DVRG.UK	DeepVerge plc	20210311	30.75	31	29.7501	30.7	704129	30.7	down	down	correct
DVT.UK	daVictus plc	20210311	3.5	3.5	3.5	3.5	0	3.5
DWF.UK	DWF Group plc	20210311	82	84.86	82	84	884093	83.9775	up	up	correct
DWHA.UK	Dewhurst plc	20210311	789	789	789	789	293	788.9547
DWHT.UK	Dewhurst plc	20210311	1750	1800	1715	1750	40	1749.9688
DX.UK	DX (Group) plc	20210311	28	29	27	27.5	1249007	27.5	down	down	correct
DXRX.UK	Diaceutics PLC	20210311	124	125.6	122	124	3893	124
EAAS.UK	eEnergy Group Plc	20210311	16.75	17.5	16	17.05	309303	17.05	up	up	correct
EAH.UK	ECO Animal Health Group plc	20210311	373	375	367.5	367.5	29835	367.4885	down	down	correct
EAT.UK	European Assets Trust PLC	20210311	119	121.5	119	121.5	602532	121.463	up	up	correct
EBOX.UK	Tritax EuroBox plc	20210311	105	105.5	104	104	1234697	103.9728	down	down	correct
EBQ.UK	Ebiquity plc	20210311	26.3	26.4	26	26.3	40401	26.3
ECEL.UK	Eurocell plc	20210311	221.3	221.65	221.3	221.3	3496	221.2747
ECHO.UK	Echo Energy plc	20210311	0.635	0.65	0.62	0.635	7890407	0.635
ECK.UK	Eckoh plc	20210311	62	64	61	62.5	190437	62.4929	up	down	incorrect
ECM.UK	Electrocomponents plc	20210311	1000	1000.25	981.5	985.5	412886	985.3554	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20210311	25	25	23.992	24.25	580507	24.25	down	down	correct
ECR.UK	ECR Minerals plc	20210311	3.225	3.3963	3	3.15	9726698	3.15	down	down	correct
ECSC.UK	ECSC Group plc	20210311	76	76	76	76	172	76
EDEN.UK	Eden Research plc	20210311	16.25	16.52	15.91	16.25	90474	16.25
EDGH.UK	Edge Performance VCT Public Limited Company	20210311	112.5	112.5	112.5	112.5	0	112.5
EDGI.UK	Edge Performance VCT Public Limited Company	20210311	9	9	9	9	0	9
EDIN.UK	The Edinburgh Investment Trust plc	20210311	587	589	576	581	303162	580.8893	down	down	correct
EDL.UK	Edenville Energy Plc	20210311	31	31	30	31	11710	31
EDR.UK	Egdon Resources plc	20210311	2.05	2.0599	1.815	2	656263	2	down	down	correct
EEE.UK	Empire Metals Limited	20210311	3.05	3.244	2.913	3.2	3503182	3.2	up	down	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20210311	161.5	173	161.5	173	145628	172.9553	up	up	correct
EGY.UK	VAALCO Energy Inc	20210311	215	215	215	215	0	215
EISB.UK	East Imperial PLC	20210311	7.5	7.5	7.5	7.5	0	7.5
EJFI.UK	EJF Investments Limited	20210311	128	132	128	128	27178	127.9214
EJFZ.UK	EJF Investments Limited	20210311	119.5	119.5	119.5	119.5	0	119.5
EKF.UK	EKF Diagnostics Holdings plc	20210311	69	69.175	67	69	4677611	68.9909
ELCO.UK	Eleco Plc	20210311	105.5	107	102	103	62253	102.9952	down	down	correct
ELIX.UK	Elixirr International plc	20210311	390	399.5	390	395	28610	394.9846	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20210311	153.945	153.945	152.75	153.945	74570	153.8622
ELM.UK	Elementis plc	20210311	134.3	134.3	124.8	124.8	922892	124.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20210311	13.8	13.8	13.8	13.8	0	12.9917
ELTA.UK	Electra Private Equity PLC	20210311	355	356	340	346	105381	346	down	up	incorrect
EMAN.UK	Everyman Media Group plc	20210311	148	149.96	147.15	148	8785	148
EME.UK	Empyrean Energy Plc	20210311	3.85	3.875	3.733	3.85	209984	3.85
EMG.UK	Man Group plc	20210311	154.8	156.85	154.35	154.45	4686640	154.4493	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20210311	80	87	79	87	554066	87	up	down	incorrect
EMIS.UK	EMIS Group plc	20210311	1116	1132	1103.32	1126	45604	1125.6999	up	down	incorrect
EML.UK	Emmerson PLC	20210311	5.9	6.05	5.7	6	2779481	6	up	up	correct
EMR.UK	Empresaria Group plc	20210311	48	48.96	47.77	48	43000	47.993
ENET.UK	Ethernity Networks Ltd	20210311	32.5	33.22	31.25	32.5	30764	32.5
ENOG.UK	Energean plc	20210311	900	976.9	871.8	887.4	851529	887.4	down	down	correct
ENQ.UK	EnQuest PLC	20210311	22.5	23.4	22.45	23.4	3134911	23.295	up	up	correct
ENT.UK	Entain Plc	20210311	1460	1494.32	1458.5	1480.5	2109975	1480.5	up	up	correct
ENW.UK	Enwell Energy plc	20210311	23	23	22	22.35	125328	22.35	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20210311	1.65	1.725	1.6	1.65	4296428	1.65
EPG.UK	EP Global Opportunities Trust plc	20210311	280	288	278	288	114620	287.9406	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20210311	66.6	69.45	65.387	67	231441	66.9661	up	down	incorrect
EPWN.UK	Epwin Group PLC	20210311	88	89.653	87.2	87.5	12108	87.4788	down	down	correct
EQLS.UK	Equals Group plc	20210311	38.05	38.1	37	37.5	120016	37.5	down	down	correct
EQN.UK	Equiniti Group plc	20210311	128	136.23	128	135.6	341679	135.6	up	up	correct
EQT.UK	EQTEC plc	20210311	1.8	2.24	1.65	1.91	118415437	1.91	up	up	correct
ERGO.UK	Ergomed plc	20210311	1225	1250	1209	1225	16702	1225
ERM.UK	Euromoney Institutional Investor PLC	20210311	1000	1000	957.81	980	128917	979.8248	down	down	correct
ESC.UK	Escape Hunt plc	20210311	25.425	26.941	25.425	26	178430	26	up	up	correct
ESKN.UK	Esken Limited	20210311	34	35.14	33.3225	33.85	752497	32.4554	down	down	correct
ESNT.UK	Essentra plc	20210311	294	294	284	288	618986	287.9466	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20210311	280	280	280	280	357	280
ESP.UK	Empiric Student Property plc	20210311	70.7	72.6	70.7	71.4	398767	71.361	up	up	correct
ESYS.UK	essensys plc	20210311	207.5	210	200	207.5	1476	207.5
ETLN.UK	Etalon Group PLC GDR	20210311	1.675	1.7	1.675	1.685	1317039	1.6835	up	down	incorrect
ETX.UK	e	20210311	24	24	22.635	23.75	105529	23.75	down	down	correct
EUA.UK	Eurasia Mining Plc	20210311	24.5	31.4499	23.1501	29	36152207	29	up	up	correct
EUZ.UK	Europa Metals Limited	20210311	8.75	8.995	8.51	8.75	23323	8.75
EVE.UK	eve Sleep plc	20210311	6.1	6.52	6	6.35	2223964	6.35	up	up	correct
EVG.UK	Evgen Pharma plc	20210311	8.25	8.4	7.905	7.95	1340041	7.95	down	down	correct
EVR.UK	EVRAZ plc	20210311	569	578.4	558.6825	575	2068342	574.1455	up	up	correct
EVRA.UK	EverArc Holdings Limited	20210311	14	14	14	14	0	14
EXPN.UK	Experian plc	20210311	2444	2464	2435	2456	2111865	2455.7155	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20210311	502	507.4	497.75	502	17677	502
EZJ.UK	easyJet plc	20210311	1010	1033.5	995.2	1032	3615782	868.8542	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20210311	17	17	16	17	212131	17
FAB.UK	Fusion Antibodies plc	20210311	136	143.5	136	140	32544	140	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20210311	0.62	0.62	0.61	0.62	564781	0.63
FAN.UK	Volution Group plc	20210311	328	364	321.25	364	14034150	363.9502	up	up	correct
FAR.UK	Ferro	20210311	10.35	10.3634	10.225	10.3	1393918	10.3	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20210311	315	335	311	330	23879	330	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20210311	432	440	431	440	119978	440	up	up	correct
FCAP.UK	finnCap Group plc	20210311	31.1	31.2	30	30	24119	29.9922	down	down	correct
FCCN.UK	French Connection Group PLC	20210311	20.2	23	20.2	23	844296	23	up	up	correct
FCH.UK	Funding Circle Holdings plc	20210311	139.8	139.8	136.6	139	95684	139	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20210311	38.25	38.9625	37.83	38.25	128680	37.3558
FCSS.UK	Fidelity China Special Situations PLC	20210311	420	431	420	427.5	1420087	427.4508	up	up	correct
FDBK.UK	Feedback plc	20210311	1.3	1.3975	1.22	1.3	2828184	1.2877
FDEV.UK	Frontier Developments plc	20210311	2480	2611.217	2445	2575	69413	2575	up	up	correct
FDI.UK	Firestone Diamonds plc	20210311	0.49	0.49	0.485	0.485	5000	0.485	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20210311	1128	1128	1050	1066	51280	1065.7031	down	up	incorrect
FDP.UK	FD Technologies Plc	20210311	2645	2700	2640	2650	31360	2650	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20210311	1340	1355	1335.7875	1355	32797	1354.9801	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20210311	45.4	45.4	45.4	45.4	2000	45.389
FERG.UK	Ferguson plc	20210311	8798	8922	8798	8920	646633	8918.4532	up	up	correct
FEV.UK	Fidelity European Trust PLC	20210311	273.5	277	273	277	475546	276.9386	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20210311	2448	2484	2411	2429	186076	2428.8312	down	down	correct
FGP.UK	FirstGroup plc	20210311	94.05	94.05	90.25	91.65	1892658	91.65	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20210311	858	858	844.767	849	409188	848.9212	down	down	correct
FIF.UK	Finsbury Food Group Plc	20210311	82.4	82.4	80.3	81.5	169848	81.4807	down	down	correct
FIH.UK	FIH group plc	20210311	225	229	210	225	1136	224.9904
FIPP.UK	Frontier IP Group Plc	20210311	66.5	68	65.33	66.5	61314	66.5
FIVE.UK	X5 Retail Group N.V.	20210311	33.08	34.16	33.04	34.12	208298	34.0909	up	down	incorrect
FIXP.UK	Fix Price Group Ltd	20210311	9.74	9.77	9.574	9.75	2714538	9.7482	up	down	incorrect
FJV.UK	Fidelity Japan Trust PLC	20210311	219	219	211.45	214	119023	214	down	down	correct
FKE.UK	Fiske plc	20210311	66	66	66	66	1600	70
FLO.UK	Flowtech Fluidpower plc	20210311	99.2	102.26	99.2	101	3688	101	up	up	correct
FLTA.UK	Filta Group Holdings plc	20210311	121	123	119	121.5	7836	121.5	up	down	incorrect
FLTR.UK	Flutter Entertainment plc	20210311	15205	15855	15105	15815	477660	15815	up	up	correct
FLX.UK	Falanx Group Limited	20210311	1.45	1.5	1.425	1.45	1520757	1.45
FNTL.UK	Fintel Plc	20210311	204	204	193.5	196.5	34437	196.4658	down	down	correct
FNX.UK	Fonix Mobile plc	20210311	152.5	164.8	150	161	515158	160.9649	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20210311	6.525	6.55	6.5005	6.525	20000	6.525
FORT.UK	Forterra plc	20210311	274.5	293	274.5	277.5	606652	277.4399	up	down	incorrect
FOUR.UK	4imprint Group plc	20210311	2760	2760	2672.5625	2710	19858	2709.8981	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20210311	1.75	1.845	1.7	1.7	5557545	1.7	down	down	correct
FOXT.UK	Foxtons Group plc	20210311	63	66.4	63	65.6	1458082	65.5979	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20210311	19.5	19.6	19.5	19.6	18605	18.1885	up	up	correct
FPO.UK	First Property Group plc	20210311	34	34.95	33	34	28377	33.9975
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20210311	451.3	451.3	451.3	451.3	0	451.3
FRAN.UK	Franchise Brands plc	20210311	124.5	126.9	122.5001	124.5	229417	124.4872
FRAS.UK	Frasers Group plc	20210311	486.2	486.2	476.2	480	296970	480	down	down	correct
FRES.UK	Fresnillo plc	20210311	936.8	962.4	932.2	956.6	1387272	956.2385	up	up	correct
FRP.UK	FRP Advisory Group plc	20210311	106.5	108	105.08	107	43798	106.9722	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20210311	100.5	100.5	99.4	99.8	521378	99.7481	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20210311	422	422	405	405	19281	404.9823	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20210311	1150	1232.66	1150	1190	54293	1190	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20210311	854	898	854	880	6716	879.948	up	up	correct
FSV.UK	Fidelity Investment Trust	20210311	265	265	261.5	261.5	490666	261.4804	down	down	correct
FTC.UK	Filtronic plc	20210311	8.5	9	8.31	8.9	247495	8.9	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20210311	50	50	50	50	1177	52.5
FTSV.UK	Foresight Solar & Technology VCT plc	20210311	68.5	68.5	68.5	68.5	0	68.5
FTV.UK	Foresight VCT PLC	20210311	60	60	60	60	0	60
FUL.UK	The Fulham Shore PLC	20210311	15.11	16	15.11	16	187793	16	up	down	incorrect
FUM.UK	Futura Medical plc	20210311	18.75	20.5	18	20	1536443	20	up	up	correct
FUTR.UK	Future plc	20210311	1778	1838	1752	1770	424503	1770	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20210311	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20210311	343	364.2	339.4738	357.8	2438489	357.0026	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20210311	750	750	722.551	745	65341	745	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20210311	90	91.2928	90	90.2	3122132	90.1722	up	up	correct
GAL.UK	Galantas Gold Corporation	20210311	16.5	17.1132	16	16.5	77303	16.5
GAMA.UK	Gamma Communications plc	20210311	1600	1655	1600	1605	90906	1604.8986	up	up	correct
GATC.UK	Gattaca plc	20210311	132.5	146	130.13	138	150210	137.988	up	down	incorrect
GAW.UK	Games Workshop Group PLC	20210311	9900	10220	9810	9855	103895	9853.1558	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20210311	25.6	25.85	25.4	25.6	12712	23.1853
GBG.UK	GB Group plc	20210311	790	833	780	830	292407	829.9664	up	up	correct
GBP.UK	Global Petroleum Limited	20210311	0.855	0.855	0.85	0.855	314530	0.855
GBSS.UK	Gold Bullion Securities ETC	20210311	11628	11637	11510	11514	7234	11514	down	up	incorrect
GCAT.UK	Papillon Holdings PLC	20210311	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20210311	21.5	24	17	19	2363583	19	down	up	incorrect
GCL.UK	Geiger Counter Limited	20210311	33.5	33.89	33	33.5	84331	33.5
GCM.UK	GCM Resources Plc	20210311	10.95	11.4	9.525	11	168028	11	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20210311	98.7	99	97.8	98.2	1997534	98.151	down	up	incorrect
GCS.UK	Geiger Counter Limited	20210311	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20210311	7	7.25	7	7.2	1099490	7.2	up	down	incorrect
GDR.UK	genedrive plc	20210311	137.5	143	137	143	757651	141.6316	up	up	correct
GDWN.UK	Goodwin PLC	20210311	2980	2980	2847	2980	745	2979.1104
GEC.UK	General Electric Company	20210311	13.03	13.03	12.0624	13.03	260071	103.988
GEEC.UK	Great Eastern Energy Corporation Limited	20210311	7	7	7	7	10000	8.5
GEMD.UK	Gem Diamonds Limited	20210311	60	65	58	62.4	1809656	62.3776	up	up	correct
GEN.UK	Genuit Group plc	20210311	577	581	568	570	572626	569.9225	down	down	correct
GENL.UK	Genel Energy plc	20210311	188	191.8	182.6	191.4	378605	191.2121	up	up	correct
GETB.UK	GetBusy plc	20210311	96	100	96	97.5	8688	97.5	up	up	correct
GFHG.UK	Grand Fortune High Grade Limited	20210311	3.75	3.75	3.75	3.75	0	3.75
GFIN.UK	Gfinity plc	20210311	4.2	4.4	3.5	3.8	105038826	3.8	down	down	correct
GFM.UK	Griffin Mining Limited	20210311	141	141	135	138.5	84967	138.5	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20210311	135.4	142.62	135.4	135.4	538612	135.3755
GFTU.UK	Grafton Group plc	20210311	1057	1057	1026	1035	1178861	1034.7952	down	down	correct
GGP.UK	Greatland Gold plc	20210311	23.75	25	23	23.7	28875000	23.7	down	down	correct
GHE.UK	Gresham House plc	20210311	820	830	811	820	43685	819.9414
GHH.UK	Gooch & Housego PLC	20210311	1205	1275	1150	1260	75824	1259.9603	up	up	correct
GHS.UK	Gresham House Strategic plc	20210311	1364.4	1380	1364.4	1370	1821	1370	up	up	correct
GHT.UK	Gresham Technologies plc	20210311	170	179	165	167.5	39871	167.4925	down	down	correct
GIF.UK	Gulf Investment Fund plc	20210311	1.42	1.42	1.42	1.42	0	1.3986
GILD.UK	Guild Esports Plc	20210311	6.15	6.245	6	6.05	380173	6.05	down	down	correct
GINV.UK	Global Invacom Group Limited	20210311	6	6	6	6	0	6
GKP.UK	Gulf Keystone Petroleum Limited	20210311	192	192.6	186.85	192	716161	191.531
GLB.UK	Glanbia plc	20210311	11.14	11.32	11.11	11.32	17160	11.0826	up	up	correct
GLE.UK	MJ Gleeson plc	20210311	800	844	800	824	3145	823.896	up	up	correct
GLEN.UK	Glencore plc	20210311	289.8	291.2	284.1	289.25	48876953	289.1381	down	down	correct
GLO.UK	ContourGlobal plc	20210311	198	198	195.2	196	367644	195.8287	down	down	correct
GLPR.UK	Global Ports Investments Plc	20210311	3.46	3.5	3.46	3.5	14228	3.5	up	up	correct
GLR.UK	Galileo Resources Plc	20210311	1.525	1.5899	1.45	1.45	3698655	1.45	down	down	correct
GLTR.UK	Globaltrans Investment PLC GDR	20210311	6.87	6.87	6.73	6.75	366934	6.1232	down	down	correct
GLV.UK	Glenveagh Properties PLC	20210311	0.891	0.894	0.883	0.888	214704	0.888	down	down	correct
GMAA.UK	Gama Aviation Plc	20210311	42.5	44.875	40.1	42.5	16381	42.5
GMR.UK	Gaming Realms plc	20210311	33.2	33.8	32.8	33.8	368791	33.8	up	up	correct
GMS.UK	Gulf Marine Services PLC	20210311	5.62	5.62	5.6178	5.6178	68965	3.7181	down	down	correct
GNC.UK	Greencore Group plc	20210311	153	153	149.4	152.7	3512899	152.7	down	down	correct
GNS.UK	Genus plc	20210311	5160	5205	5095	5135	105057	5134.7974	down	down	correct
GOG.UK	The Go	20210311	1341	1439	1321	1342	353215	1342	up	up	correct
GOOD.UK	Good Energy Group PLC	20210311	220	224	218	224	5666	223.9942	up	up	correct
GPH.UK	Global Ports Holding Plc	20210311	94.8	94.8	90.2	92.4	35671	92.4	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20210311	48	50	47.525	49	951615	49	up	up	correct
GPOR.UK	Great Portland Estates Plc	20210311	703	703	681.6	685.8	394248	685.6795	down	down	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20210311	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20210311	52	52	52	52	0	52
GRA.UK	Grafenia Plc	20210311	5.625	5.625	5.5	5.625	54558	5.625
GRC.UK	GRC International Group plc	20210311	27.025	27.025	27.025	27.025	10	27.025
GRG.UK	Greggs plc	20210311	2110	2178	2110	2154	185083	2153.8932	up	up	correct
GRI.UK	Grainger plc	20210311	269.6	275.084	269.6	275	861744	274.9536	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20210311	112.122	113	112.122	112.122	203616	112.0737
GRIO.UK	Ground Rents Income Fund PLC	20210311	64.25	67.9999	63.51	65.25	145794	65.2329	up	up	correct
GRIW.UK	Ground Rents Income Fund Plc	20210311	1.5	1.5	1.5	1.5	0	1.5
GRL.UK	Goldstone Resources Limited	20210311	9.85	10.0399	9.801	10	248297	10	up	up	correct
GROW.UK	Draper Esprit plc	20210311	820	842	816	840	228518	840	up	up	correct
GRP.UK	Greencoat Renewables PLC	20210311	1.165	1.175	1.15	1.16	84960	1.1148	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20210311	101	103	101	102	112538	101.9875	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20210311	104	106	104	105.5	395638	105.4342	up	up	correct
GSK.UK	GlaxoSmithKline plc	20210311	1272.6	1272.6	1249.8	1256	8650757	1255.516	down	down	correct
GST.UK	GSTechnologies Ltd	20210311	2	2.2	1.8	2.06	13838052	2.06	up	up	correct
GTC.UK	Getech Group plc	20210311	25	25.32	24	25	111334	24.9118
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20210311	4.18	4.18	4.18	4.18	0	4.1767
GTE.UK	Gran Tierra Energy Inc	20210311	62	62	62	62	1500	62
GTLY.UK	Gateley (Holdings) Plc	20210311	181	184	178.15	181	254176	180.9775
GUN.UK	Gunsynd Plc	20210311	1.87	1.87	1.755	1.8	6969230	1.8	down	up	incorrect
GUS.UK	Gusbourne Plc	20210311	70.5	70.5	70.5	70.5	0	68.6027
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20210311	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20210311	97	97	97	97	0	97
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20210311	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20210311	96	96	96	96	0	96
GVMH.UK	Grand Vision Media Holdings Plc	20210311	4	4	4	4	0	4
GWI.UK	Globalworth Real Estate Investments Limited	20210311	6.4	6.85	6.3994	6.6	1330	6.4342	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20210311	0.25	0.26	0.24	0.26	13121750	0.26	up	up	correct
GYG.UK	GYG plc	20210311	77	78	77	77	40000	77
GYM.UK	The Gym Group plc	20210311	242	248.5	236.5	240	271888	240	down	down	correct
HAN.UK	Hansa Investment Company Limited	20210311	202	202	201.94	202	2153	201.9775
HARL.UK	Harland & Wolff Group Holdings PLC	20210311	37.0879	38.967	35.8022	37.5824	114143	37.5824	up	up	correct
HAS.UK	Hays plc	20210311	158.1	158.1	153.2	154.7	3242412	154.6891	down	down	correct
HAT.UK	H&T Group plc	20210311	309	309	297.38	302	8572	301.8964	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20210311	6.9	7.3	6.8	7.14	1014248	7.14	up	up	correct
HBR.UK	Harbour Energy plc	20210311	31.1	31.89	30.64	30.93	496065	618.6	down	down	correct
HBRN.UK	Hibernia REIT Plc	20210311	100.2	101	99.7	99.7	35602	99.6722	down	down	correct
HCFT.UK	Highcroft Investments Plc	20210311	715	715	715	715	0	714.5203
HCM.UK	HUTCHMED (China) Limited	20210311	390	411	389.7675	409	68696	409	up	up	correct
HDD.UK	Hardide plc	20210311	30	30	29.05	30	4407	30
HDIV.UK	Henderson Diversified Income Trust plc	20210311	80	85.2	80	85	675074	84.9786	up	up	correct
HDT.UK	Holders Technology plc	20210311	47	47	43	47	4675	46.9948
HE1.UK	Helium One Global Ltd	20210311	7	7.2	6.8	7.04	2574033	7.04	up	up	correct
HEAD.UK	Headlam Group plc	20210311	414	429	414	426	18724	425.9284	up	up	correct
HEFT.UK	Henderson European Focus Trust plc	20210311	1435	1460	1433.738	1455	25292	1455	up	up	correct
HEIQ.UK	HeiQ Plc	20210311	195.5	203	193	194	582647	194	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20210311	6.55	6.8	6	6.2	2802370	6.2	down	down	correct
HFD.UK	Halfords Group plc	20210311	342.5	348.5	342	344.5	597499	344.4256	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20210311	316	324	316	319	302837	318.8853	up	up	correct
HFG.UK	Hilton Food Group plc	20210311	1030	1040	1008.5	1032	106442	1031.7624	up	up	correct
HGT.UK	HgCapital Trust plc	20210311	345.5	349.29	344	347	545461	346.9693	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20210311	158.5	161.615	157.3939	161.5	146907	161.4063	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20210311	8.65	8.65	8.22	8.49	240596	8.2753	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20210311	88.5	88.5	88.5	88.5	0	88.4607
HICL.UK	HICL Infrastructure PLC	20210311	163.2	163.8	162.2	163	2634843	162.9611	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20210311	2277	2277	2231	2231	325764	2230.502	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20210311	1370	1394	1340	1388	110268	1387.7445	up	down	incorrect
HINT.UK	Henderson International Income Trust plc	20210311	149	155	149	155	433986	154.9722	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20210311	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20210311	1526.5	1544	1521.5	1521.5	921475	1521.2188	down	up	incorrect
HLCL.UK	Helical plc	20210311	419.5	427	401	406.5	50990	406.4061	down	up	incorrect
HLMA.UK	Halma plc	20210311	2313	2347	2307	2326	698424	2325.8561	up	up	correct
HMI.UK	Harvest Minerals Limited	20210311	2.65	2.8552	2.5	2.75	8851607	2.75	up	up	correct
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20210311	3.9	3.9	3.9	3.9	0	3.5384
HMSO.UK	Hammerson plc	20210311	32.8	33.9183	32	32.63	31244789	32.6262	down	down	correct
HNE.UK	Henderson EuroTrust plc	20210311	1425	1430	1405	1430	18681	1429.9211	up	up	correct
HOC.UK	Hochschild Mining plc	20210311	209.6	213.67	206.4	207	1253565	206.9492	down	down	correct
HOME.UK	Home REIT Ltd	20210311	107.5	109	107.5	107.5	105598	104.672
HON.UK	Honeywell International Inc	20210311	159.07	159.07	159.07	159.07	306	157.081
HONY.UK	Honeycomb Investment Trust Plc	20210311	925	955	925	955	3987	954.6042	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20210311	1385	1424.375	1375	1385	15999	1385
HOTC.UK	Hotel Chocolat Group plc	20210311	405	422	395	422	62653	422	up	up	correct
HRI.UK	Herald Investment Trust PLC	20210311	2145	2155	2130	2130	91179	2130	down	down	correct
HRN.UK	Hornby PLC	20210311	46.5	46.9	46.11	46.5	8246	46.5
HSBA.UK	HSBC Holdings plc	20210311	435.85	436.2	422.25	425.05	21946823	424.9766	down	down	correct
HSBK.UK	JSC Halyk bank	20210311	13.15	13.15	12.6	13	220475	13	down	down	correct
HSD.UK	Hansard Global Plc	20210311	51.05	55.45	51.05	52.5	62200	52.4754	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20210311	1140	1142	1118	1132	112645	1132	down	down	correct
HSP.UK	Hargreaves Services Plc	20210311	328	328	318	324	12664	323.9737	down	down	correct
HSS.UK	HSS Hire Group plc	20210311	12.1	13.2	12.1	12.55	2072102	12.55	up	up	correct
HSV.UK	HomeServe plc	20210311	1115	1132	1104	1122	613316	1121.6852	up	up	correct
HSW.UK	Hostelworld Group plc	20210311	88	91.2	88	90	614433	90	up	down	incorrect
HSX.UK	Hiscox Ltd	20210311	874.8	876.2	866.4	875.6	695224	875.4947	up	down	incorrect
HTCF.UK	Highbridge Tactical Credit Fund Limited	20210311	245	245	243	245	919	245
HTG.UK	Hunting PLC	20210311	273.8	280	267.2	272	257396	271.9072	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20210311	26.6	26.6	26.6	26.6	0	26.6
HTWS.UK	Helios Towers plc	20210311	157	160.113	148.168	158	9837406	158	up	up	correct
HUM.UK	Hummingbird Resources PLC	20210311	21.75	22.5	21.5	22	1804926	22	up	up	correct
HUR.UK	Hurricane Energy plc	20210311	3.1	3.378	3.077	3.3	15684749	3.3	up	up	correct
HUW.UK	Helios Underwriting Plc	20210311	162.5	165	160.575	162.5	36772	162.4707
HVPE.UK	HarbourVest Global Private Equity Ltd	20210311	1972	1984	1968	1984	93278	1984	up	up	correct
HWDN.UK	Howden Joinery Group Plc	20210311	737.2	738.4	725.4	728	1407847	727.8801	down	down	correct
HWG.UK	Harworth Group plc	20210311	121.5	128.5	121.5	128.5	129554	128.4999	up	up	correct
HYDR.UK	Public Joint	20210311	1.07	1.078	1.058	1.066	41504	1.066	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20210311	33.5	33.5	33.5	33.5	0	33.5
HYUD.UK	Hyundai Motor Company	20210311	47	48	45.1	46.8	20814	46.8	down	up	incorrect
HYVE.UK	Hyve Group Plc	20210311	130	133.1	127.8	132.9	487766	132.9	up	down	incorrect
HZD.UK	Horizon Discovery Group plc	20210311	4.8	4.88	4.77	4.775	41343	4.775	down	up	incorrect
HZM.UK	Horizonte Minerals Plc	20210311	7.1999	7.1999	6.8151	7.1	7340573	7.1	down	down	correct
I3E.UK	i3 Energy Plc	20210311	8.4	9.8399	8.4	9.5	40929899	9.4972	up	down	incorrect
IAG.UK	International Consolidated Airlines Group S.A	20210311	207.2	211.9	206.3	211.9	24204301	211.9	up	up	correct
IAT.UK	Invesco Asia Trust plc	20210311	381	394	381	390	98048	389.9158	up	up	correct
IBM.UK	International Business Machines Corporation	20210311	122.347	122.7386	121.2915	122.452	5214	118.01	up	down	incorrect
IBPO.UK	iEnergizer Limited	20210311	312	340	270	311	2145	310.8382	down	down	correct
IBST.UK	Ibstock plc	20210311	245	246.8	233.8	235.6	4009537	235.5571	down	down	correct
IBT.UK	International Biotechnology Trust plc	20210311	766	780	766	780	46674	779.8511	up	up	correct
ICGC.UK	Irish Continental Group plc	20210311	370	370	370	370	4608	370
ICGT.UK	ICG Enterprise Trust PLC	20210311	1080	1080	1055	1075	43426	1074.8531	down	down	correct
ICP.UK	Intermediate Capital Group plc	20210311	1917	1972	1910	1919	568006	1918.5081	up	up	correct
IDE.UK	IDE Group Holdings plc	20210311	1.525	1.644	1.425	1.525	2062	1.525
IDEA.UK	Ideagen plc	20210311	282.5	292	280	286	586390	285.9975	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20210311	1.045	1.0598	0.99	1.0225	587597	1.0225	down	up	incorrect
IDOX.UK	IDOX plc	20210311	74.2	74.2	72.2	72.2	63480	72.1965	down	down	correct
IDP.UK	InnovaDerma PLC	20210311	41.5	42	40.8	41.5	56123	41.101
IEM.UK	Impax Environmental Markets plc	20210311	444	444	432	442	1323126	441.9883	down	down	correct
IES.UK	Invinity Energy Systems plc	20210311	150	155	142	146	235514	146	down	down	correct
IGAS.UK	IGas Energy plc	20210311	26.1	27.905	26	26	28233	26	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20210311	95.2	97.128	95.2	96.1	141269	96.1	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20210311	3.1	3.175	3	3.1	65247	3.1
IGG.UK	IG Group Holdings plc	20210311	838	863	834	850.5	2551911	850.199	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20210311	33.9225	33.975	33.5825	33.645	180793	33.645	down	down	correct
IGN.UK	AB Ignitis grupe	20210311	20	20	19.8	19.9	2434	18.9689	down	down	correct
IGP.UK	Intercede Group plc	20210311	98.5	99	92	96	97812	96	down	down	correct
IGR.UK	IG Design Group plc	20210311	527	554	525.6	552	215007	551.8512	up	up	correct
IGV.UK	The Income & Growth VCT plc	20210311	76	76	76	76	0	75.958
IHC.UK	Inspiration Healthcare Group plc	20210311	110	115	108	113	139345	112.9947	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20210311	5166	5214	5050	5166	320899	5166
IHP.UK	IntegraFin Holdings plc	20210311	488.5	495.5	485	488.5	713393	488.4081
IHR.UK	Impact Healthcare REIT PLC	20210311	109	112.5	109	112.5	372791	112.4537	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20210311	21.8	21.8	21	21.7	48494	21.7	down	down	correct
III.UK	3i Group plc	20210311	1152.5	1179.5	1151	1164.5	1179015	1164.1493	up	up	correct
IIP.UK	Infrastructure India PLC	20210311	1.83	1.83	1.61	1.75	17114	1.75	down	down	correct
IIT.UK	The Independent Investment Trust PLC	20210311	510	526	510	526	17830	526	up	up	correct
IKA.UK	Ilika plc	20210311	202.5	210	200	205	277014	204.5165	up	up	correct
IL0A.UK	Permanent TSB Group Holdings plc	20210311	1.12	1.125	1.12	1.12	20625	1.1
IMB.UK	Imperial Brands PLC	20210311	1379	1395.5	1375	1384	1582376	1383.2276	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20210311	0.95	0.95	0.763	0.875	4535573	0.875	down	down	correct
IME.UK	Immedia Group Plc	20210311	35	35.75	33.26	35	537207	35
IMI.UK	IMI plc	20210311	1305	1341	1305	1325	285942	1324.792	up	up	correct
IMM.UK	ImmuPharma plc	20210311	9	9.2	8.5	8.56	2539838	8.56	down	up	incorrect
IMMO.UK	Immotion Group Plc	20210311	4.7	4.9	4.6	4.8	1065247	4.8	up	up	correct
INCE.UK	The Ince Group plc	20210311	80.5	84	80.35	83	445523	83	up	up	correct
INCH.UK	Inchcape plc	20210311	770	770	750.5	760.5	932132	760.3785	down	down	correct
INDV.UK	Indivior PLC	20210311	127.1	127.1	119.2	120	1757245	120	down	up	incorrect
INF.UK	Informa plc	20210311	580.6	584.228	568.4	571.8	3230135	571.8	down	down	correct
INFA.UK	InfraStrata plc	20210311	37.5	39.4	36.2	38	112889	37.5824	up	up	correct
ING.UK	Ingenta plc	20210311	77.5	77.5	77.5	77.5	0	77.4718
INHC.UK	Induction Healthcare Group PLC	20210311	93	97	93	94.5	23370	94.5	up	up	correct
INL.UK	Inland Homes plc	20210311	57	59	56.66	58	246083	58	up	up	correct
INLZ.UK	Inland ZDP Plc	20210311	161	161	161	161	0	161
INPP.UK	International Public Partnerships Limited	20210311	162.2	164	161	164	1643661	163.9282	up	up	correct
INS.UK	Instem plc	20210311	577	585	577	582.5	24455	582.5	up	up	correct
INSE.UK	Inspired Plc	20210311	16.5	16.5	16.0625	16.5	91240	16.4978
INSP.UK	Inspirit Energy Holdings Plc	20210311	0.071	0.071	0.065	0.0675	15328010	0.0675	down	down	correct
INTO.UK	INTOSOL Holdings PLC	20210311	8	8	8	8	0	8
INV.UK	The Investment Company plc	20210311	302	306.2	297.92	302	8237	302
INVP.UK	Investec Group	20210311	227.1	228.6	225.8	226.8	1215562	226.6771	down	down	correct
INVR.UK	Investec plc	20210311	350	355	350	351	1750	350.9105	up	up	correct
INX.UK	i	20210311	5.575	5.8	5.35	5.575	61306	5.575
IOF.UK	Iofina plc	20210311	12	12.6	11.8	12	136171	12
IOG.UK	IOG plc	20210311	17	17.3	16.75	16.75	1020163	16.75	down	down	correct
IOM.UK	iomart Group plc	20210311	321	323	310	319	152427	318.9423	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20210311	5.65	5.7	5.45	5.55	24586	5.5312	down	down	correct
IPEL.UK	Impellam Group plc	20210311	258.4	258.4	258.4	258.4	35000	258.4
IPF.UK	International Personal Finance plc	20210311	107.6	109.8	97.914	106	315737	105.9839	down	down	correct
IPO.UK	IP Group Plc	20210311	124.8	124.8	116.688	120.4	3379150	120.3857	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20210311	518	536	518	532	64655	531.8987	up	up	correct
IPX.UK	Impax Asset Management Group plc	20210311	712	758	712	720	55243	719.9764	up	up	correct
IQAI.UK	IQ	20210311	8.25	8.665	8	8.25	2044291	8.25
IQE.UK	IQE plc	20210311	70.85	74.5	70	73.95	47462969	73.95	up	up	correct
IQG.UK	IQGeo Group plc	20210311	97.66	97.66	97.66	97.66	2000	98.5
IRON.UK	Ironveld Plc	20210311	0.61	0.61	0.57	0.585	17247990	0.585	down	down	correct
IRR.UK	IronRidge Resources Limited	20210311	20.2	21.8	19.2	20.3	207077	20.3	up	down	incorrect
ITM.UK	ITM Power Plc	20210311	495	529	479.5	527	4753508	527	up	up	correct
ITRK.UK	Intertek Group plc	20210311	5350	5420	5342	5342	237019	5340.983	down	down	correct
ITV.UK	ITV plc	20210311	122.4	123.45	119.6	121.35	9453098	121.35	down	down	correct
ITX.UK	Itaconix plc	20210311	4.85	4.95	4.811	4.85	143851	4.85
IUG.UK	Intelligent Ultrasound Group plc	20210311	14	14	14	14	28345	14.5
IVI.UK	Invesco Income Growth Trust Plc	20210311	0.065	0.065	0.055	0.055	328357	0.055	down	down	correct
IVPB.UK	Invesco Perpetual Select Trust plc	20210311	157	157	157	157	0	157
IVPG.UK	Invesco Perpetual Select Trust plc	20210311	210	213.92	206	210	9818	209.9773
IVPM.UK	Invesco Perpetual Select Trust plc	20210311	101.5	101.5	101.5	101.5	0	101.5
IVPU.UK	Invesco Perpetual Select Trust plc	20210311	164	164	162	164	9786	163.9528
IWG.UK	IWG plc	20210311	353	356.8	340.6	349.2	4474163	349.2	down	down	correct
IXI.UK	IXICO plc	20210311	92	92.9	91.3	92	25707	92
JADE.UK	Jade Road Investments Ltd.	20210311	24	24	22.901	24	104363	24
JAGI.UK	JPMorgan Asia Growth & Income plc	20210311	506	512	504	512	444769	511.844	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20210311	600	600	595	598	684867	597.9599	down	down	correct
JAN.UK	Jangada Mines Plc	20210311	8.95	9.2	8	8.25	1277997	8.25	down	up	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20210311	94.2	96	94.2	95.6	234423	95.5687	up	up	correct
JAY.UK	Bluejay Mining plc	20210311	10.3	11.35	9.6	10.825	3216280	10.825	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20210311	670	678	668	678	154245	677.8721	up	up	correct
JD.UK	JD Sports Fashion plc	20210311	839.4	842.6	822.6	826.6	8262495	165.3068	down	up	incorrect
JDG.UK	Judges Scientific plc	20210311	5890	5980	5800	5980	5606	5979.4862	up	up	correct
JDW.UK	J D Wetherspoon plc	20210311	1296	1336	1276	1335	274814	1335	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20210311	473	478	473	478	114398	477.9456	up	up	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20210311	99	100	98.5	99.5	78261	99.4669	up	up	correct
JEL.UK	Jersey Electricity plc	20210311	528.75	528.75	528.75	528.75	17	528.681
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20210311	148	151.5	148	151.5	508818	151.4581	up	down	incorrect
JEO.UK	European Opportunities Trust plc	20210311	698	702.239	695	699	271286	699	up	up	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20210311	473	478	473	478	114398	478	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20210311	7288	7489.2	7278	7446	490546	7446	up	up	correct
JET2.UK	Jet2 plc	20210311	1370	1422	1370	1415	451376	1415	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20210311	311	315	311	315	22277	315	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20210311	131	137	131	136	83831	135.9753	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20210311	623	623	616	618	255620	618	down	up	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20210311	258.686	258.686	255	258.686	8521	265
JGGI.UK	JPMorgan Global Growth & Income plc	20210311	406	411	406	411	233824	410.8922	up	up	correct
JHD.UK	James Halstead plc	20210311	516	518	509.5	510	18921	509.8559	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20210311	752	752	730	752	115516	752
JIM.UK	Jarvis Securities plc	20210311	247	269.38	242	245	148588	244.849	down	down	correct
JKX.UK	JKX Oil & Gas plc	20210311	29.222	29.4	29.222	29.222	11174	29.222
JLEN.UK	JLEN Environmental Assets Group Limited	20210311	113	113	111.5	112.5	650636	112.4644	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20210311	0.8	0.85	0.76	0.8	379210	0.8
JLP.UK	Jubilee Metals Group PLC	20210311	16.3	16.835	16.11	16.5	27445160	16.5	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20210311	3214	3234	3160	3160	473157	3159.1641	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20210311	1180	1180	1150	1170	35436	1170	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20210311	353	367	353	367	118645	367	up	up	correct
JNEO.UK	Journeo plc	20210311	98	98	98	98	8750	100
JOG.UK	Jersey Oil and Gas Plc	20210311	223.06	223.06	178.25	188	895301	179.4545	down	down	correct
JOUL.UK	Joules Group Plc	20210311	195	202	189.75	199	126094	199	up	up	correct
JPE.UK	JPMorgan Elect plc	20210311	947.5	953.4	945.5	952.5	20066	952.5	up	up	correct
JPEC.UK	JPMorgan Elect plc	20210311	100	100	100	100	7000	102.5
JPEI.UK	JPMorgan Elect plc	20210311	94	94	94	94	72230	96
JPEL.UK	JPEL Private Equity Limited	20210311	1.1376	1.1376	1.1376	1.1376	8288	1.15
JRS.UK	JPMorgan Russian Securities plc	20210311	652	666	652	666	28017	666	up	up	correct
JSE.UK	Jadestone Energy plc	20210311	68.5	70	67.97	68	158822	67.9839	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20210311	159.2	162.8	158.4	160.4	515735	160.4	up	up	correct
JTC.UK	JTC PLC	20210311	648	648	626	628	125430	627.9346	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20210311	275	281.4	275	278	873113	277.8317	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20210311	431	434	428	432	242859	431.9761	up	down	incorrect
JUST.UK	Just Group plc	20210311	95.5	96	94.0394	94.35	2062763	94.35	down	down	correct
JWNG.UK	Jaywing plc	20210311	8.5	10.9	8.5	9.25	408878	9.25	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20210311	78	78	78	78	0	78
JZCZ.UK	JZ Capital Partners Limited	20210311	333.56	333.56	333.56	333.56	2995	335
K3C.UK	K3 Capital Group PLC	20210311	300.5	303.7	296	300.5	24072	300.4453
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20210311	22.2	23.2	22.2	23	78014	22.9889	up	up	correct
KAPE.UK	Kape Technologies Plc	20210311	243.5	259.92	242	254	304714	254	up	up	correct
KAT.UK	Katoro Gold plc	20210311	1.75	1.9	1.681	1.8	2061044	1.8	up	up	correct
KAV.UK	Kavango Resources Plc	20210311	3.05	3.087	2.9222	3.087	3032496	3.1	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20210311	20.1	20.1	20.1	20.1	0	20.094
KBT.UK	K3 Business Technology Group plc	20210311	168	168	168	168	3000	168
KCR.UK	KCR Residential REIT plc	20210311	20.03	20.03	17.5	20.03	212163	22.5
KCT.UK	Kin and Carta plc	20210311	157	162	155	155	168060	155	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20210311	17.25	17.945	17.013	17.75	958949	17.75	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20210311	4.25	5.48	4.2	4.9	254377	4.9	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20210311	2.03	2.08	1.975	2.04	9939408	2.04	up	up	correct
KETL.UK	Strix Group Plc	20210311	272.5	282.5	272.5	277.5	1884719	277.4262	up	up	correct
KEYS.UK	Keystone Law Group plc	20210311	620	630	610	625	2413	624.8618	up	down	incorrect
KGF.UK	Kingfisher plc	20210311	294.1	298.5	292.8105	294.8	4149810	294.6965	up	up	correct
KGH.UK	Knights Group Holdings plc	20210311	430	440	418.82	430	168865	430
KGP.UK	Kingspan Group plc	20210311	70.05	71.95	69.8844	71.75	87155	71.3774	up	up	correct
KIBO.UK	Kibo Energy PLC	20210311	0.37	0.38	0.3302	0.34	39759199	0.34	down	down	correct
KIE.UK	Kier Group plc	20210311	89.7	89.7	85.15	86.25	560950	73.7699	down	up	incorrect
KINO.UK	Kinovo PLC	20210311	35	35.99	34.3	35	89176	34.9953
KIST.UK	Kistos PLC	20210311	167.4	167.4	165.6	167.4	9264	167.4
KKVL.UK	KKV Secured Loan Fund Limited	20210311	17.2	18.5	17.2	18.5	441776	18.3906	up	down	incorrect
KKVX.UK	KKV Secured Loan Fund Limited	20210311	34.5	35.5	33.69	35.5	86823	35.3727	up	up	correct
KLR.UK	Keller Group plc	20210311	790	848	790	848	85355	847.6587	up	up	correct
KMK.UK	Kromek Group plc	20210311	15.9	16	15.8	16	1708981	16	up	down	incorrect
KMR.UK	Kenmare Resources plc	20210311	395	424.1101	395	410	242593	409.8551	up	down	incorrect
KNB.UK	Kanabo Group Plc	20210311	23.6	26	23.4	24.2	2483546	24.2	up	up	correct
KNOS.UK	Kainos Group plc	20210311	1280	1352.2	1280	1348	126064	1347.8401	up	up	correct
KOD.UK	Kodal Minerals Plc	20210311	0.095	0.12	0.09	0.102	668377131	0.102	up	up	correct
KOS.UK	Kosmos Energy Ltd	20210311	235	235	235	235	0	235
KP2.UK	Kore Potash plc	20210311	0.925	0.993	0.85	0.925	1689317	0.925
KPC.UK	Keystone Positive Change Investment Trust plc	20210311	292	302	292	300	638962	299.9538	up	down	incorrect
KRM.UK	KRM22 Plc	20210311	42	42	42	42	0	42
KRPZ.UK	Kropz plc	20210311	4.5	4.5	4.5	4.5	0	4.5
KRS.UK	Keras Resources Plc	20210311	0.12	0.123	0.117	0.118	14087605	0.118	down	down	correct
KSPI.UK	Kaspi Bank Joint Stock Company	20210311	70.5	70.5	69.1	70	26386	66.9194	down	down	correct
KWG.UK	Kingswood Holdings Limited	20210311	24.44	24.44	24.44	24.44	171	23.5
KWS.UK	Keywords Studios plc	20210311	2380	2469.668	2380	2452	219622	2451.9941	up	up	correct
KYGA.UK	Kerry Group plc	20210311	104.4	104.8	103	103.2	40043	102.3821	down	down	correct
KZG.UK	Kazera Global plc	20210311	1.275	1.34	1.251	1.275	586500	1.275
LAM.UK	Lamprell plc	20210311	76	79.4	76	76.6	299349	76.6	up	up	correct
LAND.UK	Land Securities Group plc	20210311	680.1	683.2	669.1	680.2	1240011	679.9694	up	up	correct
LBE.UK	Longboat Energy plc	20210311	75	82.9999	70.5	76	93101	76	up	up	correct
LBOW.UK	ICG	20210311	86.5	89	86	87	72412	86.8242	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20210311	211	211	211	211	0	211
LDG.UK	Logistics Development Group plc	20210311	15.575	15.75	15	15.375	4080534	15.375	down	down	correct
LDSG.UK	Leeds Group plc	20210311	23.5	23.5	23.5	23.5	0	23.5
LEK.UK	Lekoil Limited	20210311	1.8	2.1	1.8	2	4054577	2	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20210311	3.15	3.15	3.15	3.15	0	3.15
LENZ.UK	Sancus Lending Group Ltd. ZDP	20210311	130	130	130	130	0	130
LEX.UK	Lexington Gold Ltd	20210311	3.6	3.6	3	3.25	1493004	3.25	down	down	correct
LFI.UK	London Finance & Investment Group P.L.C	20210311	32.25	32.25	32.05	32.25	19189	32.245
LGEN.UK	Legal & General Group Plc	20210311	280.1	286.7	279.4	286.7	13214553	286.5223	up	up	correct
LGRS.UK	Loungers plc	20210311	240.388	246.973	240.388	242	32952	242	up	down	incorrect
LID.UK	LiDCO Group Plc	20210311	0.8	0.8	0.75	0.79	2462	0.79	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20210311	1385	1385	1305	1325	80622	1324.619	down	down	correct
LIT.UK	Litigation Capital Management Limited	20210311	69.6	70.2	69.4	69.7	463931	69.7	up	up	correct
LIV.UK	Livermore Investments Group Limited	20210311	48	48	48	48	4686	47.9514
LKOD.UK	PJSC LUKOIL	20210311	83.48	86.38	83.04	86.34	562166	79.3415	up	up	correct
LKOH.UK	PJSC LUKOIL	20210311	84.0709	84.0709	84.0709	84.0709	180396	77.322
LLOY.UK	Lloyds Banking Group plc	20210311	40.825	40.973	40.075	40.5	149291812	40.489	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20210311	153	153	153	153	238662	152.9135
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20210311	161.1	161.1	161.1	161.1	0	161.0076
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20210311	109.35	109.35	109.35	109.35	0	109.35
LME.UK	Limitless Earth plc	20210311	14.3	14.3	14.3	14.3	12	14.25
LMP.UK	LondonMetric Property Plc	20210311	212.2	214.6	211.4315	213.6	3168400	213.5439	up	up	correct
LMS.UK	LMS Capital plc	20210311	36	36	35.51	36	1095	37
LND.UK	Landore Resources Limited	20210311	32.95	32.95	31.055	31.75	797447	31.75	down	down	correct
LNTA.UK	Lenta PLC	20210311	3.53	3.535	3.405	3.405	14420	3.405	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20210311	1.025	1.025	1.001	1.025	369500	1.025
LOK.UK	Lok'nStore Group Plc	20210311	620	629.8	610.2	620	18804	619.8922
LOOK.UK	Lookers plc	20210311	52.1	54.2359	48.1625	50	1031559	50	down	down	correct
LOOP.UK	LoopUp Group plc	20210311	82	86	80.6	83	475439	83	up	up	correct
LPA.UK	LPA Group Plc	20210311	83.5	84.5	82.001	82.5	13551	82.5	down	down	correct
LRE.UK	Lancashire Holdings Limited	20210311	652	652	628.5	630.5	253391	630.363	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20210311	1.675	1.675	1.675	1.675	0	1.6208
LSAI.UK	Location Sciences Group PLC	20210311	0.475	0.475	0.4	0.475	1061028	0.475
LSC.UK	London Security plc	20210311	2325	2325	2325	2325	500	2324.2629
LSEG.UK	London Stock Exchange Group plc	20210311	7630	7794	7578	7724	1321609	7723.2326	up	up	correct
LSL.UK	LSL Property Services plc	20210311	269	287	269	287	38320	286.9753	up	down	incorrect
LSRG.UK	PJSC LSR Group	20210311	2.285	2.295	2.265	2.295	12080	2.295	up	up	correct
LTG.UK	Learning Technologies Group plc	20210311	161.9	164	159.2215	161.9	1097174	161.8928
LTHM.UK	James Latham plc	20210311	895	900	860	895	12734	894.8451
LTI.UK	Lindsell Train Investment Trust Plc	20210311	1335	1371.55	1322.5	1355	509	1355	up	up	correct
LUCE.UK	Luceco plc	20210311	240	255	240	250	107330	249.943	up	up	correct
LVCG.UK	Live Company Group Plc	20210311	4.975	4.975	4.65	4.975	221869	5
LWB.UK	Low & Bonar PLC	20210311	24	24.3	23.7	24.05	16132	24.05	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20210311	722	722	704	708	213238	707.8726	down	down	correct
LWI.UK	Lowland Investment Company plc	20210311	1225	1250	1216	1240	19293	1239.5703	up	up	correct
LXI.UK	LXI REIT plc	20210311	125.4	125.8	123.4	124	1047527	123.9618	down	down	correct
MAB.UK	Mitchells & Butlers plc	20210311	312.5	330	312.5	326.5	1017575	326.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20210311	1130	1150	1097.5	1125	19726	1124.687	down	up	incorrect
MAC.UK	Marechale Capital Plc	20210311	1.8	2.3	1.73	2.1	9813909	2.1	up	up	correct
MACF.UK	Macfarlane Group PLC	20210311	103	110	103	108	35430	107.9765	up	down	incorrect
MACP.UK	Marwyn Acquisition Co. PLC	20210311	2.5	2.5	2.5	2.5	0	2.5
MAFL.UK	Mineral & Financial Investments Limited	20210311	11.75	12.17	10.4	10.8	424342	10.8	down	down	correct
MAI.UK	Maintel Holdings Plc	20210311	326	330	326	330	20595	330	up	up	correct
MAJE.UK	Majedie Investments PLC	20210311	228	240.4	228	240	41601	239.9547	up	up	correct
MANO.UK	Manolete Partners Plc	20210311	252.5	265	250	265	32823	264.9863	up	up	correct
MARS.UK	Marston's PLC	20210311	98.6	98.6	94.55	95.85	2173525	95.85	down	down	correct
MATD.UK	Petro Matad Limited	20210311	3.15	3.15	3.055	3.1	426070	3.0369	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20210311	64	64	64	64	3471	63.9803
MAVT.UK	Momentum Multi	20210311	176	177.2	175.6	176	38146	175.9687
MBH.UK	Michelmersh Brick Holdings plc	20210311	145	146.8	144.5	145	30103	144.9621
MBO.UK	MobilityOne Limited	20210311	10	11.8498	10	11.25	172455	11.25	up	down	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20210311	34.25	34.25	34.25	34.25	0	34.25
MBSR.UK	Manchester Building Society	20210311	39.75	39.75	39.75	39.75	0	39.75
MBT.UK	Mobile Tornado Group plc	20210311	4.2	4.2	4.2	4.2	50000	4.2
MCB.UK	McBride plc	20210311	78	81.6	78	81.4	493624	81.4	up	up	correct
MCKS.UK	McKay Securities Plc	20210311	210	216	206	210	132068	209.9203
MCL.UK	Morses Club PLC	20210311	64	69.8	63	68	292395	67.9847	up	down	incorrect
MCLS.UK	McColl's Retail Group plc	20210311	31.5	31.5	29.8	30.6	323566	30.2	down	up	incorrect
MCM.UK	MC Mining Limited	20210311	7.5	7.5	7.5	7.5	0	7.5
MCON.UK	Mincon Group plc	20210311	115	115	115	115	0	114.9694
MCRO.UK	Micro Focus International plc	20210311	474.7	490.4	472.2	488.9	4045987	488.7954	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20210311	90	95	90	95	355538	94.9667	up	up	correct
MDC.UK	Mediclinic International plc	20210311	306.4	308.6	303.8	308.6	331379	308.6	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20210311	7.1	7.1	6.95	6.95	8522	6.9462	down	up	incorrect
MDOB.UK	Mandarin Oriental International Limited	20210311	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20210311	0.0725	0.0898	0.0685	0.08	8569324	0.08	up	down	incorrect
MEL.UK	Mitsubishi Electric Corporation	20210311	1710	1710	1710	1710	12900	1669.0227
MER.UK	Mears Group plc	20210311	180	187	180	182	158347	181.9777	up	up	correct
MERC.UK	Mercia Asset Management PLC	20210311	30.5	30.788	30	30.5	159601	30.4953
MGAM.UK	Morgan Advanced Materials plc	20210311	314.5	316	310.5	315	205243	314.9353	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20210311	95	95	91.5	93.5	76239	93.4785	down	up	incorrect
MGGT.UK	Meggitt PLC	20210311	460.7	461.7	443	458.6	2838616	458.6	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20210311	1800	1816	1760	1804	220295	1803.4518	up	up	correct
MGNT.UK	Magnit PJSC GDR	20210311	14.54	14.64	14.33	14.56	230171	13.4079	up	up	correct
MGP.UK	Medica Group Plc	20210311	129	137.4399	129	134	43435	133.9794	up	up	correct
MHC.UK	MyHealthChecked Plc	20210311	4.3	4.3	3.9	4.2	6823414	4.2	down	down	correct
MHM.UK	Marsh & McLennan Companies Inc.	20210311	117.35	117.35	116.775	116.775	2984	115.2814	down	up	incorrect
MHN.UK	Menhaden Resource Efficiency PLC	20210311	100	102	99	101	330902	101	up	up	correct
MHPC.UK	MHP SE	20210311	5.88	5.88	5.7	5.7	190	5.2224	down	up	incorrect
MIDW.UK	Midwich Group plc	20210311	461	473.35	460	469	19510	468.9469	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20210311	83.5	83.5	83.5	83.5	0	83.4481
MIG1.UK	Maven Income and Growth VCT PLC	20210311	41	41	41	41	0	41
MIG3.UK	Maven Income and Growth VCT 3 PLC	20210311	52	52	52	52	0	52
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20210311	78.5	78.5	78.5	78.5	0	78.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20210311	34	34	34	34	0	33.9887
MIGO.UK	Miton Global Opportunities PLC	20210311	313	313.084	310	312.5	450354	312.5	down	up	incorrect
MIL.UK	Myanmar Investments International Limited	20210311	0.615	0.615	0.615	0.615	0	0.615
MIN.UK	Minoan Group Plc	20210311	1.2	1.278	1.139	1.15	757500	1.15	down	down	correct
MIND.UK	Mind Gym plc	20210311	130	130	125	130	35697	130
MINI.UK	Miton UK MicroCap Trust plc	20210311	92.4	92.4	91.003	92.4	248594	93
MIRA.UK	Mirada Plc	20210311	65.5	65.5	65.5	65.5	18538	65.5
MIRI.UK	Mirriad Advertising plc	20210311	51.5	52	51.25	52	133566	52.2	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20210311	64.5	64.5	64.5	64.5	0	64.4587
MJH.UK	MJ Hudson Group plc	20210311	42.324	42.324	42.324	42.324	27059	42.3228
MKA.UK	Mkango Resources Ltd	20210311	20.75	21	19.5	20.25	548676	20.25	down	down	correct
MKS.UK	Marks and Spencer Group plc	20210311	157.5	158.05	155.5	156.1	6207111	156.1	down	down	correct
MLI.UK	Industrials REIT Ltd.	20210311	141	141	138.795	139.5	16552	139.5	down	up	incorrect
MLVN.UK	Malvern International Plc	20210311	0.249	0.249	0.249	0.249	1394566	0.24
MMH.UK	Marshall Motor Holdings Plc	20210311	154.5	157	152	154.5	27494	154.4459
MMIT.UK	Mobius Investment Trust plc	20210311	114	115.2243	111.4605	115	286755	115	up	up	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20210311	9.51	9.69	9.47	9.69	53354	9.226	up	up	correct
MMM.UK	Mining Minerals & Metals plc	20210311	8.5	9.7	4.8	7.5	210548	7.5	down	down	correct
MMX.UK	Minds + Machines Group Limited	20210311	4.85	4.89	4.7	4.8	13473625	4.8	down	down	correct
MNDI.UK	Mondi plc	20210311	1825	1845	1822	1830	845306	1829.4314	up	up	correct
MNG.UK	M&G plc	20210311	224.3	224.8	217.5	219.3	8478886	219.1144	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20210311	1350	1380	1350	1372	497814	1372	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20210311	608	608	586.76	600	37111	599.9298	down	down	correct
MNO.UK	Maestrano Group Plc	20210311	14.75	15.463	14.038	15	131775	15	up	up	correct
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20210311	31.84	31.86	31.3	31.86	1395094	31.8476	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20210311	354	363	354	358	113292	357.9854	up	up	correct
MNRG.UK	MetalNRG plc	20210311	0.675	0.7	0.655	0.675	1442401	0.675
MNTN.UK	The Schiehallion Fund Limited	20210311	1.83	1.8384	1.83	1.83	7050	1.8
MNZS.UK	John Menzies plc	20210311	249	260.5	242	260.5	1063899	260.5	up	up	correct
MODE.UK	Mode Global Holdings PLC	20210311	54.5	57.5	51.0001	56	1182901	56	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20210311	282.8	286.6	278.2	278.2	2063899	278.0804	down	down	correct
MOON.UK	Moonpig Group PLC	20210311	440	446	410.2	419	91608	419	down	down	correct
MOS.UK	Mobile Streams Plc	20210311	0.23	0.2395	0.2135	0.225	10794410	0.225	down	down	correct
MOTR.UK	Motorpoint Group plc	20210311	274	280	272	275	11882	275	up	up	correct
MPAC.UK	Mpac Group plc	20210311	560	580	554	570	44777	570	up	up	correct
MPE.UK	M.P. Evans Group PLC	20210311	580	610	570.125	590	126022	589.7952	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20210311	0.665	0.665	0.63	0.665	6672	66.5
MPO.UK	Macau Property Opportunities Fund Limited	20210311	69	69	67.715	69	347622	69
MRC.UK	The Mercantile Investment Trust plc	20210311	262	262.377	257	259	1152658	258.9477	down	down	correct
MRCH.UK	The Merchants Trust Plc	20210311	484	489.6062	478.995	484	169763	483.8728
MRIT.UK	Merit Group PLC	20210311	2.8	2.8999	2.6401	2.8	10833	2.8
MRL.UK	Marlowe plc	20210311	689	695.65	682	690	57419	690	up	up	correct
MRO.UK	Melrose Industries PLC	20210311	165.429	167.2054	161.0109	162.2407	6157610	180.0909	down	down	correct
MRW.UK	Wm Morrison Supermarkets PLC	20210311	175	178.45	171.9	175.25	12201450	175.1891	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20210311	171.5	171.5	171.5	171.5	0	171.4376
MSLH.UK	Marshalls plc	20210311	690	774.5	690	755.5	1319131	755.406	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20210311	0.15	0.154	0.141	0.15	8277097	0.15
MSYS.UK	Microsaic Systems plc	20210311	0.22	0.24	0.21	0.225	29794990	0.225	up	up	correct
MTC.UK	Mothercare plc	20210311	14.25	14.8	14.1565	14.3	15299	14.3	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20210311	1590	1625	1589.4	1625	49312	1624.9405	up	up	correct
MTL.UK	Metals Exploration plc	20210311	1.5978	1.5978	1.55	1.5978	1598613	1.5978
MTO.UK	Mitie Group plc	20210311	57.9	59.2	55.1	59.2	1762852	59.196	up	up	correct
MTPH.UK	Midatech Pharma plc	20210311	31.5	31.8	31	31.5	73069	31.5
MTR.UK	Metal Tiger plc	20210311	21	21.45	20.5	20.75	452006	20.75	down	down	correct
MTRO.UK	Metro Bank PLC	20210311	120.5	125.25	120.5	124.1	982775	124.1	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20210311	139	145.5	139	145	134705	144.9719	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20210311	11365.5	11365.5	11365.5	11365.5	59	11363.6469
MTW.UK	Mattioli Woods plc	20210311	695	695	690.001	695	5353	694.8863
MUL.UK	Mulberry Group plc	20210311	238	240	222.9002	230	1744	230	down	down	correct
MUT.UK	Murray Income Trust PLC	20210311	846	848	834	838	187036	837.8367	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20210311	107	107	107	107	264	106.9392
MVIR.UK	Marwyn Value Investors Limited	20210311	135	135	135	135	0	135
MWE.UK	M.T.I Wireless Edge Ltd	20210311	86.5	89.75	85.375	87.5	55012	87.4757	up	down	incorrect
MXC.UK	MGC Pharmaceuticals Limited	20210311	3.9325	4.7	3.9325	4.55	40136828	4.55	up	up	correct
MXCT.UK	MaxCyte Inc	20210311	842.5	930	835	900	76146	900	up	down	incorrect
MYI.UK	Murray International Trust PLC	20210311	1144	1155.92	1136.4855	1150	204017	1149.5792	up	up	correct
MYSL.UK	MySale Group plc	20210311	9.89	9.89	9.385	9.5	102550	9.5	down	up	incorrect
MYX.UK	MYCELX Technologies Corporation	20210311	27.5	30.9	26.03	29.5	232173	29.5	up	up	correct
N4P.UK	N4 Pharma Plc	20210311	9.2	9.96	8.8	9.1	665203	9.1	down	up	incorrect
N91.UK	Ninety One Group	20210311	230	231.4	227.2	228.4	478225	228.2728	down	up	incorrect
NABB.UK	Nationwide Building Society 7.859% PIBS	20210311	127.5	127.5	127.5	127.5	0	127.5
NAH.UK	NAHL Group plc	20210311	44	44	44	44	10000	44
NAIT.UK	The North American Income Trust plc	20210311	245	249	245	249	226334	248.9416	up	up	correct
NANO.UK	Nanoco Group plc	20210311	17.74	17.74	17.5	17.63	1385283	17.63	down	down	correct
NAPS.UK	Napster Group PLC	20210311	2.95	3	2.65	2.85	12415353	2.85	down	down	correct
NAR.UK	Northamber plc	20210311	75.5	77.14	73.3	75.5	3384	75.4922
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20210311	3900	3989	3840	3960	7695	3960	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20210311	110	110	110	110	136984	109.992
NBB.UK	Norman Broadbent plc	20210311	4.95	5.35	4.518	4.95	123724	4.95
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20210311	0.7	0.7	0.7	0.7	2709	0.7
NBDG.UK	NB Distressed Debt Investment Fund Limited	20210311	26	26	26	26	29050	28.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20210311	0.47	0.47	0.47	0.47	37789	0.49
NBI.UK	Northbridge Industrial Services plc	20210311	95.35	95.35	95.35	95.35	758	95.35
NBMI.UK	NB Global Monthly Income Fund Limited	20210311	82.3	83.7	82.3	82.6	838649	82.5633	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20210311	116000	118000	116000	118000	31374	118000	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20210311	117.21	117.21	117.21	117.21	5792	118.5
NBPS.UK	NB Private Equity Partners Limited	20210311	110.9	111	110.9	110.9	12553	110
NBPU.UK	NB Private Equity Partners Limited	20210311	16.5	16.5	16.5	16.5	0	16.5
NBS.UK	Nationwide Building Society	20210311	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20210311	164	164	164	164	0	164
NBSR.UK	Newcastle Building Society	20210311	201.75	201.75	201.75	201.75	0	201.75
NCA.UK	New Century AIM VCT Plc	20210311	78.5	78.5	78.5	78.5	0	78.5
NCA2.UK	New Century AIM VCT 2 PLC	20210311	55.5	55.5	55.5	55.5	0	55.5
NCC.UK	NCC Group plc	20210311	259	275	259	270	403048	269.9667	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20210311	4	4	3.9	3.925	2557421	3.925	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20210311	48	49.095	48	48.4	1945894	48.3702	up	up	correct
NCYT.UK	Novacyt S.A	20210311	730	738	679.3639	693	720533	693	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20210311	101	101	99.2138	101	510499	100.9826
NET.UK	Netcall plc	20210311	64	66.7	63.25	65	53714	64.9965	up	up	correct
NETW.UK	Network International Holdings plc	20210311	437	445	422.4	441	945915	441	up	up	correct
NEX.UK	National Express Group PLC	20210311	308	313.992	304.2	309	1561811	309	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20210311	178	178	178	178	1218	177.9949
NFC.UK	Next Fifteen Communications Group plc	20210311	692	710.6669	666	674	80982	673.9311	down	down	correct
NFX.UK	Nuformix plc	20210311	2.15	2.3	2.065	2.15	4941536	2.15
NG.UK	National Grid plc	20210311	843.2	846.2	833.4	838.4	4702949	837.9761	down	down	correct
NGHT.UK	Nightcap Plc	20210311	24	28.925	22.88	27.5	156673	27.5	up	down	incorrect
NICL.UK	Nichols plc	20210311	1215	1245	1115	1180	31808	1179.842	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20210311	10.4	10.4	10.25	10.35	20585	10.3437	down	down	correct
NNN.UK	Nanosynth Group PLC	20210311	1.85	2.4	1.8	2.2	113363439	2.2	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20210311	9.4	10.2474	9.35	9.55	134742	9.55	up	up	correct
NRR.UK	NewRiver REIT plc	20210311	101.6	102.6	96.8	97	1429926	96.9229	down	down	correct
NSCI.UK	NetScientific plc	20210311	47	69.9	46.4	63.5	1015265	63.5	up	down	incorrect
NSF.UK	Non	20210311	7.3	7.471	7	7.2	2089494	7.2	down	down	correct
NSH.UK	Norish Plc	20210311	116	116	116	116	0	115.9874
NSI.UK	New Star Investment Trust plc	20210311	125	125	125	125	0	125
NTBR.UK	Northern Bear PLC	20210311	51.98	52	51.98	52	16000	52	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20210311	160.9	160.9	159.1	160.9	25749	160.9
NTN.UK	Northern 3 VCT PLC	20210311	91	91	91	91	0	90.9782
NTOG.UK	Nostra Terra Oil and Gas Company plc	20210311	0.625	0.6435	0.6005	0.625	1233170	0.625
NTQ.UK	Enteq Upstream Plc	20210311	17.25	17.9	16.7501	17.25	12000	17.25
NTV.UK	Northern 2 VCT PLC	20210311	61	61	61	61	0	60.9871
NUM.UK	Numis Corporation Plc	20210311	382.5	389.5	377.5	385	89279	384.8466	up	up	correct
NVT.UK	Northern Venture Trust PLC	20210311	66	66	66	66	10043	65.983
NVTK.UK	PAO NOVATEK	20210311	200.6	204.6	199.4	203.2	98169	203.1461	up	up	correct
NWF.UK	NWF Group plc	20210311	218	220	216.25	218	15119	217.9271
NWG.UK	NatWest Group plc	20210311	187.3	187.9	185	186.9	9489875	186.8459	down	down	correct
NWT.UK	Newmark Security plc	20210311	1.2	1.2	1.2	1.2	0	60
NXR.UK	Norcros plc	20210311	275	275	255.8342	263	28449	262.9031	down	down	correct
NXT.UK	NEXT plc	20210311	7584	7656	7534	7576	230387	7574.9691	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20210311	42.6	42.6	42.6	42.6	0	42.5884
OBC.UK	Online Blockchain Plc	20210311	71.5	81.925	70	75	409261	75	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20210311	73	73	68.5	70	32353	70	down	down	correct
OCDO.UK	Ocado Group plc	20210311	2098	2144	2092	2110	1291461	2110	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20210311	291.5	297	291	294	1411874	293.9592	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20210311	825	832	816	825	6610	824.4137
OCT.UK	Octagonal Plc	20210311	780	782	770	770	20450	770	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20210311	97	100	95.351	99.5	2556460	99.5	up	up	correct
OEX.UK	Oilex Ltd	20210311	0.1698	0.1698	0.1515	0.165	44672379	0.165	down	down	correct
OGN.UK	Origin Enterprises plc	20210311	3.5	3.505	3.495	3.5	115	3.4731
OGZD.UK	Public Joint Stock Company Gazprom	20210311	6.3	6.316	6.22	6.302	4247513	6.0249	up	down	incorrect
OHG.UK	One Heritage Group PLC	20210311	30.69	30.69	30.69	30.69	30025	30.69
OIG.UK	Oryx International Growth Fund Limited	20210311	1480	1510	1466	1480	20332	1480
OIH.UK	Orascom Investment Holding S.A.E	20210311	0.05	0.05	0.05	0.05	0	0.05
OIT.UK	Odyssean Investment Trust PLC	20210311	130.05	131	127.6	129	85629	129	down	down	correct
OKYO.UK	OKYO Pharma Limited	20210311	8.24	8.24	8.24	8.24	6000	8.25
OMG.UK	Oxford Metrics plc	20210311	94.5	95.4	93	94.5	73397	94.4849
OMI.UK	Orosur Mining Inc	20210311	20.75	22.47	20.5	21	2231816	21	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20210311	7.13	7.13	7.0752	7.13	271825	7.1295
OMU.UK	Old Mutual Limited	20210311	64.96	65.22	63.44	64.02	641676	64.0102	down	down	correct
ONC.UK	Oncimmune Holdings plc	20210311	209	209.5	200	204	54114	204	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20210311	119.8956	119.8956	119.8956	119.8956	116	119.8631
OOUT.UK	Ocean Outdoor Limited	20210311	8	8	8	8	0	8
OPG.UK	OPG Power Ventures Plc	20210311	18.5	20	18.5	19.5	664428	19.5	up	up	correct
OPP.UK	Origo Partners PLC	20210311	0.16	0.184	0.125	0.16	663729	0.16
OPTI.UK	OptiBiotix Health Plc	20210311	52	52	50	51	122862	51	down	down	correct
ORCH.UK	Orchard Funding Group plc	20210311	54	54	54	54	0	53.971
ORCP.UK	Oracle Power plc	20210311	0.65	0.6975	0.6	0.625	36794090	0.625	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20210311	113.1492	113.6455	112.1567	112.1567	563316	112.1188	down	down	correct
ORM.UK	Ormonde Mining plc	20210311	1.6	1.7	1.5102	1.6	1848296	1.6
ORNT.UK	Orient Telecoms Plc	20210311	26	26	26	26	0	26
ORPH.UK	Open Orphan plc	20210311	28.5	29.5001	28	29.5	2564604	29.5	up	up	correct
ORR.UK	Oriole Resources PLC	20210311	1.125	1.15	0.8	1.025	259868285	1.025	down	down	correct
OSB.UK	OSB Group Plc	20210311	454	458.2	446.2	454	537230	453.9982
OSEC.UK	Octopus AIM VCT 2 plc	20210311	89.2413	89.2413	89.2413	89.2413	545	89.2217
OSI.UK	Osirium Technologies PLC	20210311	24	26.7	22.85	24.5	46181	24.5	up	up	correct
OTAQ.UK	OTAQ plc	20210311	28	28	28	28	0	28
OTB.UK	On the Beach Group plc	20210311	473	495	471	486	1448968	486	up	up	correct
OTMP.UK	OnTheMarket plc	20210311	100	105	95	95	21719	95	down	up	incorrect
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20210311	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20210311	82.5	82.5	82.5	82.5	0	82.475
OVB.UK	Ovoca Bio plc	20210311	10	10	10	10	0	10
OXB.UK	Oxford Biomedica plc	20210311	1018	1038	990.4061	1034	110902	1034	up	up	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20210311	18	18	18	18	0	18
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20210311	20	20	20	20	0	20
OXIG.UK	Oxford Instruments plc	20210311	1886	1886	1820	1856	102714	1855.872	down	down	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20210311	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20210311	313	320	313	320	178938	320	up	up	correct
PAF.UK	Pan African Resources PLC	20210311	18.6	18.6	18.054	18.35	5080233	18.3408	down	down	correct
PAG.UK	Paragon Banking Group PLC	20210311	480	480	464.2	466	454002	465.9341	down	down	correct
PAGE.UK	PageGroup plc	20210311	485.2	485.2	472	475.4	881232	475.1648	down	down	correct
PALM.UK	Panther Metals PLC	20210311	13	13.46	12.5	13	114096	13
PANR.UK	Pantheon Resources Plc	20210311	34.3	36.6359	34.2	36.3	2063984	36.3	up	down	incorrect
PAT.UK	Panthera Resources PLC	20210311	20	21	19	20	429048	20
PATH.UK	Path Investments Plc	20210311	0.425	0.469	0.42	0.445	13103345	0.445	up	up	correct
PAY.UK	PayPoint plc	20210311	592	594	584	585	183392	584.7693	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20210311	86	86	86	86	0	85.9701
PCA.UK	Palace Capital Plc	20210311	210	240.8036	210	239	247788	238.8904	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20210311	157.5	161.5	157	159	1989493	158.9769	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20210311	236	240	236	239	386941	239	up	up	correct
PCIP.UK	PCI	20210311	97.5	99.5	92	95	102895	95	down	up	incorrect
PCT.UK	Polar Capital Technology Trust plc	20210311	2190	2225	2179.1663	2215	288415	2215	up	up	correct
PCTN.UK	Picton Property Income Limited	20210311	86.6	88.6	86.6	88	1204562	87.9762	up	up	correct
PDG.UK	Pendragon PLC	20210311	15.34	17.08	15.34	17	594842	17	up	up	correct
PDL.UK	Petra Diamonds Limited	20210311	1.3024	1.4876	1.2588	1.27	145943072	63.5	down	down	correct
PDZ.UK	Prairie Mining Limited	20210311	13.125	13.24	13	13.24	174300	13.1306	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20210311	9.02	9.02	9.02	9.02	1000	9.02
PEBB.UK	The Pebble Group plc	20210311	133	133	132	133	547	135
PEG.UK	Petards Group plc	20210311	14.75	14.995	14.625	14.75	34888	14.75
PEMB.UK	Pembroke VCT plc	20210311	103.5	103.5	103.5	103.5	0	103.4618
PEN.UK	Pennant International Group plc	20210311	49.4	49.4	47.5	49	57261	49	down	up	incorrect
PERE.UK	Pembridge Resources plc	20210311	6.75	7.25	6.55	7	179446	7	up	down	incorrect
PET.UK	Petrel Resources Plc	20210311	2.9	2.9	2.7	2.85	374449	2.85	down	down	correct
PETB.UK	OMV Petrom S.A	20210311	14.6	14.6	14.6	14.6	400	13.5969
PETS.UK	Pets at Home Group Plc	20210311	398.4	402.04	388.96	390.8	753749	390.718	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20210311	11.5	11.5	11.4	11.4	46327	11.087	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20210311	978.129	1005	977.158	977.158	2697	973	down	down	correct
PFC.UK	Petrofac Limited	20210311	134.0001	134.5001	131.1001	133.0001	1810493	127.8365	down	down	correct
PFD.UK	Premier Foods plc	20210311	97	97.8	95.2	97.4	1324889	97.3911	up	up	correct
PFG.UK	Provident Financial plc	20210311	260	260.2	252.6	258.4	508702	258.4	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20210311	0.575	0.6	0.55	0.575	3765896	0.575
PGH.UK	Personal Group Holdings Plc	20210311	263	264	250	255	28531	254.903	down	down	correct
PGHZ.UK	PCGH ZDP Plc	20210311	110.2	110.2	110.2	110.2	8009	112
PGOO.UK	ProVen Growth & Income VCT PLC	20210311	54	54	54	54	0	53.986
PGR.UK	Phoenix Global Resources plc	20210311	5.65	6.2	5.65	5.75	101804	5.75	up	up	correct
PHAR.UK	Pharos Energy plc	20210311	22	23.2	22	23	1067053	23	up	up	correct
PHC.UK	Plant Health Care plc	20210311	15.7	16.9	15.7	16	43078	16	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20210311	6.05	7	5.925	6.48	11312797	6.48	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20210311	790	818	784	814	897333	814	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20210311	736.6	741.2	732.2	732.6	987975	732.0951	down	up	incorrect
PHOR.UK	Public Joint	20210311	17.72	17.74	17.44	17.5	286188	15.8051	down	down	correct
PHP.UK	Primary Health Properties PLC	20210311	147.2	148.4	146.4	148	3738364	147.9555	up	down	incorrect
PHSC.UK	PHSC plc	20210311	14.5	14.5	14.5	14.5	3231	14.4927
PHTM.UK	Photo	20210311	50	52	50	51	1038097	51	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20210311	37.5	38.925	36.075	37.5	30285	37.5
PIN.UK	Pantheon International PLC	20210311	2525	2540	2510.1499	2540	41070	2540	up	up	correct
PIP.UK	PipeHawk plc	20210311	8.16	8.16	8.16	8.16	2023	8.16
PIRI.UK	Pires Investments plc	20210311	16.75	16.85	15.525	16.25	1451189	16.25	down	down	correct
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20210311	33.4	33.5	32.5	33.2	1304	33.2	down	down	correct
PLUS.UK	Plus500 Ltd	20210311	1291.5	1314.369	1273	1299	735282	1298.481	up	down	incorrect
PLZL.UK	Public Joint Stock Company Polyus	20210311	96.6	97.6	96.25	97.05	73906	93.3188	up	up	correct
PMG.UK	The Parkmead Group plc	20210311	37.5	37.5	35.2	36.1	93558	36.1	down	up	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20210311	156	156.89	152	156	51244	155.9534
PMI.UK	Premier Miton Group plc	20210311	144	148	140.0001	145.5	42911	145.4697	up	up	correct
PMP.UK	Portmeirion Group PLC	20210311	592.0001	592.0001	582	582	12365	582	down	down	correct
PNL.UK	Personal Assets Trust plc	20210311	45000	45000	44400	44800	21892	44800	down	down	correct
PNN.UK	Pennon Group Plc	20210311	957.4	964.6	947.9583	959	949400	955.8864	up	up	correct
PNPL.UK	Pineapple Power Corporation plc	20210311	7.5	8.25	7.25	8	873321	8	up	down	incorrect
PNS.UK	Panther Securities Plc	20210311	205	205	205	205	0	204.9061
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20210311	104	104	104	104	0	104
POG.UK	Petropavlovsk PLC	20210311	27.5	27.5	26.1	26.2	11319090	26.2	down	down	correct
POLR.UK	Polar Capital Holdings plc	20210311	664	682	659.9801	670	119683	669.6528	up	up	correct
POLX.UK	Polarean Imaging plc	20210311	65.5	68	64	65.5	42502	65.5
POLY.UK	Polymetal International plc	20210311	1486	1511.888	1484	1501.5	1638002	1500.1785	up	down	incorrect
POW.UK	Power Metal Resources plc	20210311	2.05	2.2	2	2.15	9153404	2.15	up	down	incorrect
PPC.UK	President Energy Plc	20210311	2.1	2.19	2.0111	2.1	905614	2.1
PPH.UK	PPHE Hotel Group Limited	20210311	1520	1595	1515	1550	38463	1550	up	up	correct
PPIX.UK	ProPhotonix Limited	20210311	8.25	8.25	8	8	158060	7.75	down	down	correct
PPP.UK	Pennpetro Energy Plc	20210311	22.5	22.5	22.5	22.5	0	22.5
PPS.UK	Proton Motor Power Systems Plc	20210311	76.5	78	73.7	74.5	926178	37.25	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20210311	12.25	13.995	12.2	12.75	5960683	12.75	up	up	correct
PRE.UK	Pensana Plc	20210311	156	179	151.5	174.5	1010311	174.5	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20210311	0.225	0.27	0.216	0.249	3054218000	0.249	up	down	incorrect
PRES.UK	Pressure Technologies plc	20210311	89	93.4	88	92	93423	92	up	down	incorrect
PRIM.UK	Primorus Investments plc	20210311	4.4	4.592	4.2	4.4	541722	4.4
PRM.UK	Proteome Sciences plc	20210311	4.18	4.18	3.8485	4	72843	4	down	down	correct
PRP.UK	Prime People Plc	20210311	73	73	55.18	59	279397	59	down	down	correct
PRSM.UK	Blue Prism Group plc	20210311	1310	1362	1289	1340	348429	1340	up	up	correct
PRSR.UK	The PRS REIT plc	20210311	87	87.4	86	87	98043	86.9742
PRTC.UK	PureTech Health plc	20210311	420	420	402.5	403.5	146962	403.5	down	down	correct
PRU.UK	Prudential plc	20210311	1520.5	1522.5	1491.5	1521	3357525	1520.8398	up	up	correct
PRV.UK	Porvair plc	20210311	550	580.8	550	552	5725	551.9503	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20210311	322	329.435	322	327	87047	326.9421	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20210311	2640	2677.79	2620	2635	133282	2635	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20210311	37	37.25	36.7206	36.875	30280	36.875	down	down	correct
PSN.UK	Persimmon Plc	20210311	3005	3007	2937	2986	999308	2984.9091	down	down	correct
PSON.UK	Pearson plc	20210311	823.2	838.4	815.4	816.4	1814391	816.1954	down	down	correct
PTAL.UK	PetroTal Corp	20210311	17.75	18	17.5	18	731112	18	up	up	correct
PTD.UK	Pittards plc	20210311	48.725	48.75	48.725	48.725	10238	48.7212
PTEC.UK	Playtech plc	20210311	510	510	483.9	496.3	1630027	496.3	down	down	correct
PTR.UK	PetroNeft Resources plc	20210311	3.087	3.496	3.087	3.25	2432632	3.25	up	up	correct
PTRO.UK	Pelatro Plc	20210311	37.5	37.5	36.5	37.5	34435	37.5
PTY.UK	Parity Group plc	20210311	10.05	10.5	9.645	10.25	141388	10.25	up	up	correct
PU11.UK	Puma VCT 11 plc	20210311	70	70	70	70	0	70
PU12.UK	PUMA VCT 12 PLC	20210311	88	88	88	88	0	88
PU13.UK	PUMA VCT 13 PLC	20210311	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20210311	108.5	112.9	103.4759	111.5	344427	111.5	up	up	correct
PURP.UK	Purplebricks Group plc	20210311	92.9	97.5	92.8	96.8	312863	96.8	up	down	incorrect
PVG.UK	Premier Veterinary Group plc	20210311	13.21	13.33	12.94	13.05	268776	13.05	down	up	incorrect
PVN.UK	ProVen VCT plc	20210311	66.5	66.5	66.5	66.5	0	66.4671
PVR.UK	Providence Resources P.l.c	20210311	4.8	4.8	4.6	4.8	1179018	4.85
PXC.UK	Phoenix Copper Limited	20210311	36.5	38.6	36	37	393299	37	up	up	correct
PXEN.UK	Prospex Energy PLC	20210311	1.72	1.72	1.7	1.72	160335	1.72
PXS.UK	Provexis plc	20210311	1	1.1	0.95	1.025	2074133	1.025	up	up	correct
PYC.UK	Physiomics Plc	20210311	6.78	7.398	6.78	7.15	932421	7.15	up	up	correct
PZC.UK	PZ Cussons Plc	20210311	270.5	270.5	260	261.5	220417	261.4599	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20210311	2.8	3.2	2.1	2.35	129777906	2.35	down	down	correct
QFI.UK	Quadrise Fuels International plc	20210311	3.4	3.85	3.2	3.54	24833510	3.54	up	down	incorrect
QLT.UK	Quilter plc	20210311	160.05	161.8	158.3	159.1	6791009	159.0481	down	down	correct
QQ.UK	QinetiQ Group plc	20210311	326.2	326.2	315.2	319.4	652331	319.3552	down	down	correct
QRT.UK	The Quarto Group Inc	20210311	65	65	65	65	116	65
QTX.UK	Quartix Technologies Plc	20210311	447	464	438.055	449	5773	448.8448	up	up	correct
QUIZ.UK	QUIZ plc	20210311	9.46	10.1148	9.02	9.725	562087	9.725	up	up	correct
QXT.UK	Quixant Plc	20210311	120.5	122	120.5	120.5	5061	120.4837
RAI.UK	RA International Group PLC	20210311	47.4	47.4	46.5	47.4	14867	47.3869
RAT.UK	Rathbone Brothers Plc	20210311	1670	1670	1584	1612	350744	1611.365	down	down	correct
RAV.UK	Raven Property Group Limited	20210311	28.4	29.9	28.4	29.8	520558	29.8	up	up	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20210311	114.5	114.5	114.5	114.5	19556	114.4705
RBD.UK	Reabold Resources Plc	20210311	0.555	0.56	0.538	0.545	25088920	0.545	down	down	correct
RBG.UK	Revolution Bars Group plc	20210311	32	32.5	30.5	30.75	807824	30.5529	down	down	correct
RBGP.UK	RBG Holdings plc	20210311	94.5	95	90.1	93	304423	92.9865	down	down	correct
RBN.UK	Robinson plc	20210311	152.5	162.5	150	155	29455	154.9263	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20210311	17.5	18.98	17.5	18.15	391479	18.15	up	down	incorrect
RC2.UK	Reconstruction Capital II Limited	20210311	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20210311	444	478	444	478	50079	477.9432	up	up	correct
RCH.UK	Reach plc	20210311	206.5	223	206.5	218	598140	217.9448	up	up	correct
RCN.UK	Redcentric plc	20210311	124	124	122	123	80966	122.966	down	down	correct
RCP.UK	RIT Capital Partners plc	20210311	2200	2295	2195.5175	2290	294275	2289.8318	up	up	correct
RDGC.UK	Ridgecrest plc	20210311	3	3.23	2.665	2.95	31345781	2.95	down	down	correct
RDSA.UK	Royal Dutch Shell plc	20210311	1582.6	1587.6	1546.4	1570.2	4599996	1569.5304	down	down	correct
RDSB.UK	Royal Dutch Shell plc	20210311	1515	1516	1480.2	1505	4466053	1504.349	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20210311	6.125	6.5	5.85	6.475	442763	6.475	up	up	correct
RDW.UK	Redrow plc	20210311	629	629	616	623	1053853	622.8394	down	down	correct
RE.UK	R.E.A. Holdings plc	20210311	56	56	56	56	15254	58
REAT.UK	REACT Group PLC	20210311	1.925	2.199	1.9	2.1	6828274	2.1	up	up	correct
REC.UK	Record plc	20210311	62.8	64.6	62.8	63.6	102329	63.5785	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20210311	137	140	137	139.5	288313	139.4454	up	up	correct
REDD.UK	Redde Northgate plc	20210311	289	300	289	300	633156	299.8763	up	up	correct
REDX.UK	Redx Pharma Plc	20210311	61.5	63	60	63	40193	63	up	up	correct
REL.UK	RELX PLC	20210311	1736.5	1747	1723.5	1732	3552164	1731.5859	down	up	incorrect
RENE.UK	ReNeuron Group plc	20210311	101	101.875	98	98	22823	98	down	up	incorrect
RENX.UK	Renalytix Plc	20210311	1025	1080	1011	1070	56596	1070	up	up	correct
RESI.UK	Residential Secure Income plc	20210311	88	90.6	88	90.6	120982	90.5665	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20210311	168.5	171.3	166.8	168.5	45007	168.5
RGD.UK	Real Good Food plc	20210311	3	3	3	3	20000	3
RGL.UK	Regional REIT Limited	20210311	77.6	80	77	77	834091	76.959	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20210311	1.6	1.65	1.511	1.575	7806228	1.5746	down	down	correct
RGP.UK	Ross Group Plc	20210311	2.6	2.6	2.6	2.6	222	2.6
RHIM.UK	RHI Magnesita N.V	20210311	4250	4278	4126	4134	79001	4132.5461	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20210311	1.05	1.05	1.048	1.05	289400	1.0208
RICA.UK	Ruffer Investment Company Limited	20210311	278	282	278	282	848535	282	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20210311	60.9	61.1	60.6	61.1	115050	61.1	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20210311	2300	2303	2270	2290	3781	2290	down	down	correct
RIO.UK	Rio Tinto Group	20210311	5750	5842	5745	5781	2693436	5777.171	up	up	correct
RIV.UK	River and Mercantile Group PLC	20210311	203	210	203	210	3618	209.9236	up	up	correct
RKH.UK	Rockhopper Exploration plc	20210311	9.5	10.5	9.5	9.9	852036	9.9	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20210311	8.66	8.66	8.65	8.66	894	8.66
RKT.UK	Reckitt Benckiser Group plc	20210311	6256	6260	6118	6128	816553	6127.0365	down	up	incorrect
RLE.UK	Real Estate Investors plc	20210311	33	33	32.1	32.5	240541	32.4682	down	down	correct
RM.UK	RM plc	20210311	222	229	217	228	18131	227.952	up	up	correct
RMG.UK	Royal Mail plc	20210311	497.9	500	485.7	495.5	5233786	495.3401	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20210311	0.31	0.3298	0.307	0.3225	2278093	32.25	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20210311	248.5	265	245	262.5	104435	262.5	up	down	incorrect
RMP.UK	Red Emperor Resources NL	20210311	0.76	0.76	0.76	0.76	0	0.76
RMV.UK	Rightmove plc	20210311	573	586.4	573	573.4	2383693	573.3328	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20210311	73.971	73.971	72.5	73.971	35680	73.9573
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20210311	1.0275	1.0275	1.0275	1.0275	0	1.009
RNK.UK	The Rank Group Plc	20210311	181.6	181.6	175.2	177.6	755571	177.6	down	down	correct
RNO.UK	Renold plc	20210311	20	20.4	19.5452	19.8	197843	19.8	down	down	correct
RNWH.UK	Renew Holdings plc	20210311	532	534	512	516	161073	515.9637	down	down	correct
ROCK.UK	Rockfire Resources plc	20210311	0.925	0.955	0.9	0.925	11797790	0.925
ROL.UK	Rotala PLC	20210311	36.675	36.675	36.675	36.675	33601	36.675
ROR.UK	Rotork plc	20210311	381.4	381.4	372.8	376.6	1832106	376.5088	down	up	incorrect
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20210311	7.628	7.732	7.592	7.7	3748659	7.4333	up	up	correct
RPS.UK	RPS Group plc	20210311	97.2	97.2	91.2	91.7	115899	91.698	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20210311	179.55	182	179.55	179.55	192546	179.5265
RR.UK	Rolls	20210311	117.55	117.65	112.382	113.8	50945719	113.8	down	down	correct
RRR.UK	Red Rock Resources plc	20210311	0.925	0.95	0.9	0.925	2599185	0.925
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20210311	124.25	124.25	123.5	124.25	306750	124.25
RSE.UK	Riverstone Energy Limited	20210311	283	295.82	281.515	288	25755	288	up	up	correct
RSG.UK	Resolute Mining Limited	20210311	35.4	35.98	34.16	34.995	8365	34.995	down	down	correct
RST.UK	Restore plc	20210311	355.5	360	344	360	142949	359.9821	up	up	correct
RSW.UK	Renishaw plc	20210311	5955	5955	5805	5895	82871	5894.4077	down	down	correct
RTN.UK	The Restaurant Group plc	20210311	113.1	120.9	110	110.3	15558340	110.3	down	down	correct
RTO.UK	Rentokil Initial plc	20210311	464.9	473.1	463.5	469.7	3315010	469.6321	up	up	correct
RTW.UK	RTW Venture Fund Limited	20210311	2.38	2.4	2.36	2.37	26265	2.37	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20210311	144	146.4	142.66	143	79035	143	down	down	correct
RWA.UK	Robert Walters plc	20210311	550	580	550	580	8485	579.8624	up	up	correct
RWI.UK	Renewi plc	20210311	47.85	54.9	47.85	49.85	4908939	498.5	up	up	correct
RWS.UK	RWS Holdings plc	20210311	635	640	632.212	635	802256	634.9778
RYA.UK	Ryanair Holdings plc	20210311	16.89	16.89	16.43	16.635	309108	16.635	down	down	correct
S32.UK	South32 Limited	20210311	153	155.84	153	154.16	204423	154.1126	up	up	correct
SAA.UK	M&C Saatchi plc	20210311	152.5	163	152.5	159	674597	159	up	down	incorrect
SAE.UK	SIMEC Atlantis Energy Limited	20210311	11.65	11.8	11.26	11.55	2570522	11.55	down	down	correct
SAFE.UK	Safestore Holdings plc	20210311	762	762	747.5	755.5	296497	755.4443	down	down	correct
SAG.UK	Science Group plc	20210311	333	333	320	330	14972	329.9662	down	down	correct
SAGA.UK	Saga plc	20210311	399	400	372.4	380	1404388	380	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20210311	453	456.75	447.46	454	603297	453.9174	up	up	correct
SAL.UK	SpaceandPeople plc	20210311	8.885	9.1	8.885	9	21891	9	up	up	correct
SAR.UK	Sareum Holdings plc	20210311	1.74	1.74	1.65	1.725	5100241	1.725	down	down	correct
SAV.UK	Savannah Resources Plc	20210311	4.725	5.65	4.7	5.15	19027801	5.15	up	up	correct
SBER.UK	Sberbank of Russia	20210311	15.535	15.74	15.42	15.74	3069754	14.8219	up	up	correct
SBI.UK	Sourcebio International Plc	20210311	195	195.65	186	189	47833	189	down	down	correct
SBID.UK	State Bank of India GDR	20210311	53.8	54.1	53.7	54	17772	54	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20210311	99.5	100.176	99.25	100.176	57183	100.176	up	down	incorrect
SBRE.UK	Sabre Insurance Group plc	20210311	260	260	254	256	523631	255.8469	down	down	correct
SBRY.UK	J Sainsbury plc	20210311	236	237.5	234.2	234.9	4653036	234.8081	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20210311	144.5	144.5	144.5	144.5	0	144.5
SBTX.UK	SkinBioTherapeutics Plc	20210311	42	42.825	40	42.25	1077620	42.25	up	up	correct
SCE.UK	Surface Transforms Plc	20210311	66	68.96	64.1	65	249132	65	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20210311	288	296	288	296	28315	295.8987	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20210311	1.6	1.6	1.6	1.6	31500	1.65
SCHO.UK	Scholium Group Plc	20210311	35	35	35	35	100	35
SCIN.UK	The Scottish Investment Trust PLC	20210311	700	736	700	727	79980	726.8353	up	up	correct
SCIR.UK	Scirocco Energy Plc	20210311	0.975	1	0.9611	1	1646212	1	up	up	correct
SCLP.UK	Scancell Holdings plc	20210311	23.5	24.22	23	23.25	535607	23.25	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20210311	624	646	624	636	76632	636	up	up	correct
SCS.UK	ScS Group plc	20210311	230	232.96	230	231	6100	230.9165	up	up	correct
SCT.UK	Softcat plc	20210311	1513	1552	1513	1539	160966	1538.8316	up	up	correct
SDG.UK	Sanderson Design Group plc	20210311	105	110	105	108.5	153615	108.4954	up	up	correct
SDI.UK	SDI Group plc	20210311	173.3	185	173.3	182	674341	182	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20210311	13.78	13.78	13.78	13.78	97825	13.78
SDP.UK	Schroder Investment Trust	20210311	637	645	637	640	501418	640	up	up	correct
SDR.UK	Schroders plc	20210311	3415	3420	3357	3360	260511	3358.9167	down	down	correct
SDRC.UK	Schroders plc	20210311	2340	2358.6	2270	2275	38348	2273.9864	down	down	correct
SDRY.UK	Superdry plc	20210311	250	251.468	241.2	250	298659	250
SDV.UK	Chelverton UK Dividend Trust PLC	20210311	183.99	192	183.99	190.5	109916	190.4347	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20210311	112.5	112.5	112.5	112.5	0	112.5
SDX.UK	SDX Energy plc	20210311	17.75	18.27	17	17.75	278669	17.75
SDY.UK	Speedy Hire Plc	20210311	68.4	69	67.4	67.4	288193	67.3789	down	down	correct
SEC.UK	Strategic Equity Capital plc	20210311	243	259.13	243	251	29316	251	up	up	correct
SECN.UK	SEC Newgate S.p.A	20210311	79	79	79	79	7634	79
SEE.UK	Seeing Machines Limited	20210311	9.95	10.5	9.92	10.3	4188356	10.3	up	up	correct
SEED.UK	Seed Innovations Limited	20210311	9.6	9.7	8.8	8.9	6892857	8.9	down	down	correct
SEEN.UK	SEEEN plc	20210311	41	43	39	41	4220	41
SEFA.UK	Shefa Gems Ltd	20210311	1.5	1.5	1.5	1.5	32500	1.9
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20210311	109.5	110.5	109.5	110.5	805549	110.46	up	up	correct
SENS.UK	Sensyne Health plc	20210311	168	170	166.88	168	17991	168
SENX.UK	Serinus Energy plc	20210311	3.168	3.168	2.96	3.1	4737336	3.1	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20210311	87.8	88	85.36	86	177453	85.963	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20210311	104.8	105.6	104.8	105	1932904	104.9701	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20210311	90	90.6	90	90.6	206622	90.5539	up	down	incorrect
SFE.UK	Safestyle UK plc	20210311	47.1	49	47.1	48.3	55315	48.3	up	up	correct
SFOR.UK	S4 Capital plc	20210311	466	469	451	456	667274	456	down	down	correct
SFR.UK	Severfield plc	20210311	75	78.8	75	77	59223	76.9701	up	down	incorrect
SGC.UK	Stagecoach Group plc	20210311	96.6	99.25	96.6	98.35	2073031	98.35	up	down	incorrect
SGE.UK	The Sage Group plc	20210311	590.4	602.8	584.4	599.6	5242138	599.5461	up	up	correct
SGEM.UK	ScotGems plc	20210311	72.44	72.6	72.44	72.44	26063	71
SGGD.UK	Surgutneftegas PJSC ADR	20210311	4.866	4.88	4.778	4.872	469160	4.872	up	up	correct
SGI.UK	The Stanley Gibbons Group plc	20210311	3.09	3.09	3.09	3.09	11587	3.09
SGRO.UK	SEGRO Plc	20210311	919.4	926.4	911.8	922.2	1890993	921.9911	up	down	incorrect
SGZ.UK	Scotgold Resources Ltd	20210311	87.5	92	86.25	92	72667	92	up	up	correct
SHB.UK	Shaftesbury PLC	20210311	634.5	634.5	615.5	618.5	378784	618.4766	down	up	incorrect
SHED.UK	Urban Logistics REIT plc	20210311	145.5	147	144.0301	147	810778	146.9341	up	up	correct
SHG.UK	Shanta Gold Limited	20210311	13.625	14.5	13.55	13.875	4486301	13.8729	up	up	correct
SHI.UK	SIG plc	20210311	42.42	44.349	42.32	44	5262914	44	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20210311	0.97	0.9715	0.9625	0.97	30284	0.9244
SHOE.UK	Shoe Zone plc	20210311	70	73	68.5	73	460534	73	up	up	correct
SHRS.UK	Shires Income Plc	20210311	239.4	246.2	239.4	243.5	38861	243.4053	up	up	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20210311	9	9	9	9	0	9
SIGB.UK	Sherborne Investors (Guernsey) B Limited	20210311	7.9	7.9	7.9	7.9	900000	7.9
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20210311	53.5	53.5	52.5	52.5	64153	52	down	up	incorrect
SIHL.UK	Symphony International Holdings Limited	20210311	0.354	0.354	0.354	0.354	88057	0.367
SIM.UK	SimiGon Ltd	20210311	5.005	5.005	5.005	5.005	5418	5.005
SIR.UK	Secure Income REIT Plc	20210311	359.5	359.5	343.5	345.5	2115912	345.4018	down	down	correct
SIS.UK	Science in Sport plc	20210311	46	47	45.6	46	7775	46
SJG.UK	Schroder Japan Growth Fund plc	20210311	199	202	198	202	186828	202	up	up	correct
SKG.UK	Smurfit Kappa Group Plc	20210311	3414	3464	3374	3374	439107	3372.9353	down	down	correct
SLE.UK	San Leon Energy plc	20210311	35.6	36.55	33	36	306758	36	up	up	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20210311	61.5	63.1	61.5	61.5	825024	61.4735
SLN.UK	Silence Therapeutics plc	20210311	570	591.34	570	590	9101	590	up	up	correct
SLNG.UK	H C Slingsby plc	20210311	240	240	240	240	0	240
SLP.UK	Sylvania Platinum Limited	20210311	129	132.5	123	125	2118067	124.9543	down	down	correct
SLPE.UK	SL Private Equity	20210311	410	430.1511	410	430	85144	429.8756	up	up	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20210311	584	596	584	592	153577	592	up	up	correct
SMDS.UK	DS Smith Plc	20210311	394.8	404.8	392.1	403.2	3731344	403.0784	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20210311	93	94.4	91.6	94.4	172255	94.3508	up	down	incorrect
SMIN.UK	Smiths Group plc	20210311	1535	1553	1526	1536.5	565512	1536.112	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20210311	122.5	122.5	122.5	122.5	26024	122.4718
SML.UK	Strategic Minerals Plc	20210311	0.45	0.5	0.418	0.5	35278648	0.5	up	up	correct
SMRT.UK	Smartspace Software plc	20210311	144	144	120	129	419312	129	down	down	correct
SMS.UK	Smart Metering Systems plc	20210311	775	775	737	750	87279	749.8275	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20210311	1606	1620	1594	1614	856	1614	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20210311	1821	1829	1811	1829	13665	1829	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20210311	1146	1186	1135.42	1168	5573780	1167.9809	up	up	correct
SMWH.UK	WH Smith PLC	20210311	1955	2024	1951.475	2016	298897	2016	up	up	correct
SN.UK	Smith & Nephew plc	20210311	1376	1394.5	1368.5	1385	1261557	1384.6162	up	up	correct
SNG.UK	Synairgen plc	20210311	173	173	166	168	1821760	168	down	down	correct
SNGR.UK	SNGN Romgaz SA	20210311	7.7	7.7	7.7	7.7	0	7.2725
SNN.UK	Sanne Group plc	20210311	549	564	549	559	91416	558.9143	up	down	incorrect
SNP.UK	China Petroleum & Chemical Corp ADR	20210311	55	55	55	55	0	50.3895
SNR.UK	Senior plc	20210311	115	116.9	110.5	112.8	1331278	112.8	down	down	correct
SNT.UK	Sabien Technology Group Plc	20210311	0.12	0.144	0.116	0.1375	425458490	0.1375	up	up	correct
SNWS.UK	Smiths News plc	20210311	36.5	37.1	35.6	36.1	756473	36.096	down	down	correct
SNX.UK	Synectics plc	20210311	137.5	141.144	136	137.5	2961	137.5
SO4.UK	Salt Lake Potash Limited	20210311	25.25	25.488	25	25.25	13245	25.25
SOHO.UK	Triple Point Social Housing REIT plc	20210311	103.5	105.748	103.5	104	527912	103.96	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20210311	279.5	279.5	276	277	752532	276.9119	down	down	correct
SOLG.UK	SolGold Plc	20210311	22.7	22.7	21.75	22.35	1861107	22.35	down	down	correct
SOLI.UK	Solid State plc	20210311	870	888	865	870	5890	869.9098
SOM.UK	Somero Enterprises Inc	20210311	355	373	355	365	63113	364.8205	up	down	incorrect
SONG.UK	Hipgnosis Songs Fund Limited	20210311	117	117	116.5	117	1031728	116.9625
SOS.UK	Sosandar Plc	20210311	18.25	19.73	17.81	18.75	3428118	18.75	up	up	correct
SOU.UK	Sound Energy plc	20210311	1.4	1.429	1.28	1.325	8163104	1.325	down	down	correct
SPA.UK	1Spatial Plc	20210311	38.92	41.9	38.92	41	607677	41	up	up	correct
SPC.UK	U.K. Spac Plc	20210311	0.36	0.4	0.33	0.34	126581203	0.34	down	up	incorrect
SPEC.UK	Inspecs Group plc	20210311	337	338	330.1	335	3292	335	down	down	correct
SPI.UK	Spire Healthcare Group plc	20210311	152.8	164.8	152.6	162.4	496790	162.4	up	up	correct
SPO.UK	Sportech PLC	20210311	27.4	27.4	26.5	26.8	157952	26.8	down	up	incorrect
SPR.UK	Springfield Properties Plc	20210311	147.5	154.1	145	149	76096	148.9538	up	up	correct
SPSY.UK	Spectra Systems Corporation	20210311	164.7	164.7	162	162	34130	161.9038	down	down	correct
SPT.UK	Spirent Communications plc	20210311	248.5	257.95	246.699	254	15431980	253.9383	up	up	correct
SPX.UK	Spirax	20210311	11485	11635	11390	11605	136812	11603.894	up	up	correct
SQZ.UK	Serica Energy plc	20210311	113	118	113	115	390494	114.969	up	down	incorrect
SRB.UK	Serabi Gold plc	20210311	72.5	73	70.125	71.5	221311	71.5	down	down	correct
SRC.UK	SigmaRoc plc	20210311	79	79.55	77.05	77.5	440634	77.5	down	down	correct
SRE.UK	Sirius Real Estate Limited	20210311	96.9	96.9	93.3	94.5	2040700	94.4697	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20210311	40.25	41.681	40.25	41.1	1170320	41.083	up	up	correct
SRES.UK	Sunrise Resources plc	20210311	0.228	0.228	0.21	0.228	3323447	0.228
SRP.UK	Serco Group plc	20210311	126.5	128.3	126.4	127.5	2466197	127.4797	up	up	correct
SRT.UK	SRT Marine Systems plc	20210311	31	33	31	32.5	409664	32.5	up	up	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20210311	9.49	9.57	9.45	9.54	101679	9.5391	up	up	correct
SSE.UK	SSE plc	20210311	1367	1389.5	1354	1385	3650529	1384.4888	up	up	correct
SSIF.UK	Secured Income Fund Plc	20210311	67	68	65	67	17536	67
SSON.UK	Smithson Investment Trust PLC	20210311	1628	1628.92	1612	1626	639871	1626	down	down	correct
SSPG.UK	SSP Group plc	20210311	342.3999	345.8	338.4	342.5999	3435652	283.5886	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20210311	1010	1023.6875	1000	1010	47558	1010
SSTY.UK	Safestay plc	20210311	19.1	19.1	19.1	19.1	2902	19.5
STA.UK	Star Phoenix Group Ltd	20210311	1.675	1.675	1.66	1.675	38426	1.85
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20210311	124.75	124.75	124.75	124.75	0	124.7497
STAC.UK	Standard Chartered PLC 8.25% Non	20210311	139.25	139.25	139.25	139.25	0	139.213
STAF.UK	Staffline Group plc	20210311	62	64.9	60.82	62.5	95718	60.4563	up	up	correct
STAN.UK	Standard Chartered PLC	20210311	493.9	494	477.7	484.5	8161239	484.4688	down	down	correct
STAR.UK	Starcom plc	20210311	0.9	0.94	0.885	0.9	9484	7.2
STB.UK	Secure Trust Bank PLC	20210311	1080	1080	1010	1045	4023	1044.4571	down	up	incorrect
STCK.UK	Stock Spirits Group PLC	20210311	273	277	265.5	275.5	718033	275.4697	up	up	correct
STCM.UK	Steppe Cement Ltd	20210311	37	37.5	36.85	37	119600	36.9827
STEM.UK	SThree plc	20210311	336.5	344.5	335.5	340.5	36875	340.4395	up	up	correct
STJ.UK	St. James's Place plc	20210311	1254	1254	1239	1245	655435	1244.5581	down	up	incorrect
STM.UK	STM Group Plc	20210311	30.5	32	30.3	31.5	46378	31.4869	up	up	correct
STP.UK	Stenprop Limited	20210311	141	141	138.795	139.5	16552	139.472	down	down	correct
STS.UK	Securities Trust of Scotland plc	20210311	192	193.5	192	193.5	113285	193.5	up	down	incorrect
STU.UK	Studio Retail Group plc	20210311	283	283	263.6	280	10326	280	down	down	correct
STVG.UK	STV Group plc	20210311	325	338.0595	325	338	10169	337.9087	up	up	correct
STX.UK	Shield Therapeutics plc	20210311	40.5	41	37	38.5	2095374	38.5	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20210311	17.3	17.3	17	17.3	20380	17.3
SUMO.UK	Sumo Group Plc	20210311	300	300	287.8	290	417017	290	down	down	correct
SUN.UK	Surgical Innovations Group plc	20210311	2.4	2.48	2.33	2.4	106820	2.4
SUP.UK	Supreme PLC	20210311	192.5	195	190.5	190.5	122276	190.4798	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20210311	108.25	110	108	108.5	3447331	108.4587	up	up	correct
SUR.UK	Sureserve Group plc	20210311	67.5	70	66.5	67.5	177118	67.5
SURE.UK	Sure Ventures Plc	20210311	110	115	105	110	1472	110
SUS.UK	S&U plc	20210311	2230	2230	2190	2210	1242	2209.3935	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20210311	93.5	93.5	93.5	93.5	0	93.4709
SVE.UK	Starvest plc	20210311	19.5	21.9	19.5	21	183246	21	up	up	correct
SVM.UK	SVM UK Emerging Fund plc	20210311	97.9	97.9	97	97.9	3500	98.5
SVS.UK	Savills plc	20210311	1085	1148	1065	1145	624496	1144.7883	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20210311	18.25	18.64	18.21	18.64	461195	16.3865	up	up	correct
SVT.UK	Severn Trent Plc	20210311	2231	2263.3925	2222	2246	413633	2245.1386	up	up	correct
SWC.UK	Summerway Capital Plc	20210311	244	244	244	244	430	235
SWEF.UK	Starwood European Real Estate Finance Ltd	20210311	86.8	87	86.6	87	193940	86.9621	up	up	correct
SWG.UK	Shearwater Group plc	20210311	142.24	142.24	138	138	23681	138	down	down	correct
SXS.UK	Spectris plc	20210311	3178	3218	3166	3172	321950	3171.3336	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20210311	16.5	16.9875	16.4	16.5	323711	16.5
SYME.UK	Supply@ME Capital plc	20210311	0.5	0.53	0.46	0.49	467020590	0.49	down	up	incorrect
SYNC.UK	Syncona Limited	20210311	254.5	259.5	254.5	259.5	640769	259.5	up	down	incorrect
SYNT.UK	Synthomer plc	20210311	471.2	475	461.6	474	1345331	473.8376	up	down	incorrect
SYS.UK	SysGroup plc	20210311	40	40	40	40	2508	40.5
SYS1.UK	System1 Group PLC	20210311	184.6	184.6	184.6	184.6	750	191
TAM.UK	Tatton Asset Management plc	20210311	369.1	369.1	369.055	369.055	3002	368.9654	down	down	correct
TAN.UK	Tanfield Group PLC	20210311	2.38	2.967	2.34	2.67	414666	2.67	up	up	correct
TAST.UK	Tasty plc	20210311	7	7.41	7	7.25	270473	7.25	up	up	correct
TATE.UK	Tate & Lyle plc	20210311	767.8	774.6	758.79	764.2	793995	763.8764	down	down	correct
TAVI.UK	Tavistock Investments Plc	20210311	2	2.1	1.9	2	726556	1.9998
TBCG.UK	TBC Bank Group PLC	20210311	1140	1140	1098	1104	19982	1103.7289	down	down	correct
TBLD.UK	tinyBuild Inc	20210311	212.5	214.75	210	210	1477567	210	down	down	correct
TCAP.UK	TP ICAP Group PLC	20210311	258.65	258.65	249.85	250.4	1710440	250.3197	down	down	correct
TCS.UK	TCS Group Holding PLC	20210311	50.6	53.9	50.1	53.7	576214	53.4727	up	up	correct
TCSA.UK	TCS Group Holding PLC	20210311	51.3602	51.3602	51.3602	51.3602	0	51.3602
TEAM.UK	TEAM plc	20210311	90.9	91.4	90.9	90.9	50500	90
TED.UK	Ted Baker Plc	20210311	123.4	131.3	122.8	129.5	501548	129.5	up	up	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20210311	104	104	101	102.5	126599	102.4534	down	down	correct
TEG.UK	Ten Entertainment Group plc	20210311	215	230	215	230	104782	230	up	up	correct
TEK.UK	Tekcapital plc	20210311	15.5	16.5	14.66	15.75	463094	15.75	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20210311	1016	1024	1008.69	1018	462053	1017.8614	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20210311	106	106	101	104.5	33739	104.5	down	down	correct
TEP.UK	Telecom Plus Plc	20210311	1240	1240	1204	1226	50586	1225.4655	down	down	correct
TERN.UK	Tern Plc	20210311	8.25	8.325	7.81	8	1341668	8	down	down	correct
TET.UK	Treatt plc	20210311	932	978	932	970	84901	969.9834	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20210311	9.94	9.94	9.94	9.94	0	9.8398
TFGS.UK	Tetragon Financial Group Limited	20210311	722.4	722.4	700	714	3184	714	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20210311	107.5	109.35	107.5	108.5	377768	108.4665	up	up	correct
TFW.UK	FW Thorpe Plc	20210311	338	338	325.71	330	12131	329.952	down	down	correct
TGL.UK	Touchstone Gold Ltd	20210311	110	110	110	110	0	110
TGP.UK	Tekmar Group plc	20210311	66.5	67	66.025	66.5	241436	66.5
TGR.UK	Tirupati Graphite plc	20210311	101.5	107	100.565	105	654059	105	up	up	correct
THAL.UK	Thalassa Holdings Limited	20210311	61	61	60.25	61	332	61
THG.UK	THG Plc	20210311	671	684	662.5	674	905001	674	up	up	correct
THR.UK	Thor Mining PLC	20210311	0.725	0.75	0.7	0.725	11423830	0.725
THRG.UK	BlackRock Throgmorton Trust plc	20210311	774	790	774	780	196556	779.9801	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20210311	109.6	112.8	109.6	111.8	885284	111.8	up	up	correct
THRU.UK	Thruvision Group plc	20210311	24	24	23.4	23.8	28038	23.8	down	down	correct
THS.UK	Tharisa plc	20210311	134.5	137	133.1	137	538869	136.9715	up	up	correct
TIDE.UK	Crimson Tide plc	20210311	3.3	3.45	3.16	3.3	152145	3.3
TIFS.UK	TI Fluid Systems plc	20210311	290	297.05	288.35	295.4	1065186	295.381	up	down	incorrect
TIGT.UK	Troy Income & Growth Trust Plc	20210311	70.2	70.96	70.2	70.8	318693	70.7952	up	up	correct
TIME.UK	Time Finance PLC	20210311	21.5	22	21.3	21.5	41979	21.5
TIR.UK	Tiger Royalties and investments Plc	20210311	0.525	0.533	0.45	0.525	503690	0.525
TKO.UK	Taseko Mines Limited	20210311	122.5	122.5	122.5	122.5	0	122.5
TLOU.UK	Tlou Energy Limited	20210311	4.55	4.7	4.3	4.45	324299	4.45	down	up	incorrect
TLW.UK	Tullow Oil plc	20210311	54	55.46	52.957	55.2	58530714	55.2	up	up	correct
TLY.UK	Totally plc	20210311	32.25	32.6	31.5	32.5	159762	32.4978	up	up	correct
TM17.UK	Team17 Group plc	20210311	685	700	680	700	755266	700	up	up	correct
TMG.UK	The Mission Group plc	20210311	81.5	81.99	80	81	50517	80.9907	down	down	correct
TMO.UK	Time Out Group plc	20210311	35.5	36	34.5	35	106675	34.9188	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20210311	1130	1139.8399	1124	1130	1736962	1129.8014
TMT.UK	TMT Investments PLC	20210311	7.45	7.5432	7.3508	7.375	12710	7.375	down	down	correct
TND.UK	Tandem Group plc	20210311	525	549.5	521.6	530	37561	529.9189	up	up	correct
TNT.UK	Tintra PLC	20210311	40	40	40	40	0	40
TOM.UK	TomCo Energy Plc	20210311	0.46	0.464	0.45	0.455	5077826	0.455	down	up	incorrect
TON.UK	Titon Holdings Plc	20210311	127.5	130	123.75	126	23719	125.986	down	down	correct
TOOP.UK	Toople Plc	20210311	0.073	0.08	0.072	0.078	86032775	0.078	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20210311	0.5645	0.5645	0.5645	0.5645	50188	0.5281
TOWN.UK	Town Centre Securities PLC	20210311	139	139	135	137.5	22053	137.4643	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20210311	205	205	205	205	1662	204.9719
TPG.UK	TP Group plc	20210311	6.25	6.27	6.063	6.15	768508	6.15	down	down	correct
TPK.UK	Travis Perkins plc	20210311	1332.4705	1340.4949	1315.5771	1321.0675	674018	1480.077	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20210311	49.5	49.5	49.5	49.5	0	49.1184
TPOB.UK	Triple Point VCT 2011 B Plc	20210311	92	92	92	92	0	92
TPON.UK	Triple Point VCT 2011 PLC	20210311	88.5	88.5	88.5	88.5	0	88.5
TPOS.UK	Third Point Investors Limited	20210311	1660	1660	1660	1660	0	1660
TPOU.UK	Third Point Investors Limited	20210311	22.6	23	22.4	22.95	13131	22.95	up	up	correct
TPT.UK	Topps Tiles Plc	20210311	64.4	68	64.4	67.2	73798	67.1692	up	up	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20210311	75	75	75	75	0	74.9825
TPVD.UK	Triple Point Income VCT plc	20210311	53.5	53.5	53.5	53.5	0	53.0152
TPVE.UK	Triple Point Income VCT plc	20210311	86	86	86	86	0	85.7722
TPX.UK	The Panoply Holdings plc	20210311	222	230	220	222	7147	221.9966
TRAF.UK	Trafalgar Property Group plc	20210311	1.75	1.762	1.7	1.75	900580	1.75
TRAK.UK	Trakm8 Holdings PLC	20210311	15	15.7	14	15	535059	15
TRB.UK	Tribal Group plc	20210311	91	91	91	91	30000	90.9892
TRCS.UK	Tracsis plc	20210311	683	685.85	670	678	11653	678	down	down	correct
TRD.UK	Triad Group plc	20210311	140	143.8	130	135	91753	134.9516	down	down	correct
TREE.UK	Cambium Global Timberland Limited	20210311	5.9	5.9	5.9	5.9	0	5.9
TRG.UK	TR European Growth Trust PLC	20210311	1310	1345	1310	1345	91998	1344.9177	up	up	correct
TRI.UK	Trifast plc	20210311	128	133	128	133	1157340	132.9845	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20210311	124.6	124.6	123.2	123.4	2835189	123.3679	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20210311	15.75	15.9875	15	15	47175	150	down	down	correct
TRMR.UK	Tremor International Ltd	20210311	584	616	576	610	1189998	610	up	up	correct
TRN.UK	Trainline Plc	20210311	460.8	499.4	460.8	485.8	1867908	485.8	up	up	correct
TRP.UK	Tower Resources plc	20210311	0.335	0.3794	0.3305	0.365	16948012	0.365	up	up	correct
TRR.UK	Trident Resources Plc	20210311	35	35.4	33.265	35	71010	35
TRT.UK	Transense Technologies Plc	20210311	76.5	79	76.1	78	79582	78	up	up	correct
TRU.UK	TruFin plc	20210311	72.6	75	72.6	72.6	42813	72.5
TRX.UK	Tissue Regenix Group plc	20210311	0.66	0.7	0.6535	0.67	29828240	0.67	up	up	correct
TRY.UK	TR Property Investment Trust plc	20210311	382	385	379	385	482434	384.9247	up	up	correct
TSCO.UK	Tesco PLC	20210311	222.8	223.3	219.6	220	18654862	219.9174	down	up	incorrect
TSL.UK	ThinkSmart Limited	20210311	74	77	73.565	76	5073860	75.9615	up	up	correct
TST.UK	Touchstar plc	20210311	63	63.5	56.5	60	22086	60	down	down	correct
TSTL.UK	Tristel plc	20210311	610	620	600	610	26608	609.9193
TTE.UK	TotalEnergies SE	20210311	41.55	41.745	40.94	41.605	682408	39.514	up	up	correct
TTG.UK	TT Electronics plc	20210311	208	215	205.2292	213	222663	212.9444	up	up	correct
TUI.UK	TUI AG	20210311	434.2004	439.0004	427.7395	439.0004	4275666	371.8493	up	down	incorrect
TUNE.UK	Focusrite plc	20210311	1080	1115	1080	1102.5	14607	1102.4597	up	up	correct
TUNG.UK	Tungsten Corporation plc	20210311	37.1	37.1	36.255	37.1	74994	37.1
TW.UK	Taylor Wimpey plc	20210311	182.65	182.9	178.4	181.65	7115205	181.5575	down	down	correct
TWD.UK	Trackwise Designs plc	20210311	251	275	248	258	57322	258	up	up	correct
TXP.UK	Touchstone Exploration Inc	20210311	145.5	151	142.1	143	291433	143	down	down	correct
TYM.UK	Tertiary Minerals plc	20210311	0.4333	0.4333	0.4	0.415	16439939	0.415	down	down	correct
TYMN.UK	Tyman plc	20210311	343.5	365.48	343.5	360	304240	359.9316	up	up	correct
TYT.UK	Toyota Motor Corp	20210311	8091.0001	8091.0001	8091.0001	8091.0001	400000	1515.159
UAI.UK	U and I Group PLC	20210311	85	88.8	84	86.4	587247	86.4	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20210311	190	190	190	190	5000	189.9735
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20210311	995.8	1004.6	994.79	1002.005	325	1002.005	up	up	correct
UCG.UK	United Carpets Group plc	20210311	9.162	9.215	8.9	9.041	35432536	9.041	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20210311	198	198	192.5	198	223904	197.964
UFO.UK	Alien Metals Ltd	20210311	1.025	1.098	1.003	1.025	21927871	1.025
UJO.UK	Union Jack Oil plc	20210311	29.5	30	28	29.4	305887	29.4	down	up	incorrect
UKCM.UK	UK Commercial Property REIT Limited	20210311	72.2	72.2	71	71.8	1339517	71.7772	down	down	correct
UKML.UK	UK Mortgages Ltd	20210311	72.75	73.09	72.03	72.75	80158	72.7273
UKOG.UK	UK Oil & Gas PLC	20210311	0.12	0.125	0.115	0.12	74896716	0.12
UKW.UK	Greencoat UK Wind PLC	20210311	125.4	126.2	125	125	3686613	124.9665	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20210311	2000	2056	1980	2054	267177	2053.4895	up	down	incorrect
ULS.UK	ULS Technology plc	20210311	83.2	85.036	83	85	32211	85	up	up	correct
ULVR.UK	Unilever PLC	20210311	3955	3956	3906.8767	3916	2903155	3914.9529	down	down	correct
UNG.UK	Universe Group plc	20210311	3.25	3.425	3.02	3.25	73954	3.25
UOG.UK	United Oil & Gas Plc	20210311	5.2	6	5.2	6	13643227	6	up	up	correct
UPGS.UK	UP Global Sourcing Holdings plc	20210311	145	145	142.12	143.75	55135	143.7393	down	down	correct
UPL.UK	Upland Resources Limited	20210311	0.4	0.44	0.4	0.4	617171	0.4
UPR.UK	Uniphar plc	20210311	212.5	214	209.5	209.5	5956	209.4772	down	up	incorrect
URU.UK	URU Metals Limited	20210311	229.4	229.4	214	220	9101	220	down	down	correct
USF.UK	US Solar Fund Plc	20210311	1.045	1.06	1.03	1.045	26036	0.9987
USFP.UK	US Solar Fund Plc	20210311	73.75	75.4	72.32	73.75	28533	73.75
UTG.UK	The Unite Group plc	20210311	1005	1005	989.5	994	569406	993.8317	down	down	correct
UTL.UK	UIL Limited	20210311	250	250	240.065	243	24190	243	down	down	correct
UTLF.UK	UIL Finance Limited	20210311	134.2	134.2	134.2	134.2	14654	135.5
UTLG.UK	UIL Finance Limited	20210311	115.5	116.37	114.09	115.5	11827	115.5
UTLH.UK	UIL Finance Limited	20210311	113	113.2	112	113	22929	113
UU.UK	United Utilities Group PLC	20210311	890.6	897.8	880.8	888.6	1521266	888.2339	down	up	incorrect
UVEL.UK	UniVision Engineering Limited	20210311	1.85	2.12	1.725	2.05	1069985	2.0496	up	up	correct
VAL.UK	ValiRx plc	20210311	19.5	20.95	19.05	20.5	1063766	20.5	up	up	correct
VANL.UK	Van Elle Holdings plc	20210311	37.3	37.3	36.0001	36.5	54706	36.5	down	down	correct
VARE.UK	Various Eateries PLC	20210311	96	99	95	96	103283	96
VAST.UK	Vast Resources plc	20210311	0.0875	0.09	0.0875	0.09	608254	9	up	down	incorrect
VCAP.UK	Vector Capital PLC	20210311	41.5	41.5	41.5	41.5	0	41.4801
VCBC.UK	Vertu Capital Limited	20210311	1.5	1.5	1.3	1.5	200548	1.55
VCP.UK	Victoria plc	20210311	790	800	780	790	128400	790
VCT.UK	Victrex plc	20210311	2216	2216	2160	2160	102919	2159.8843	down	down	correct
VDTK.UK	Verditek PLC	20210311	4.4	4.5	4.18	4.3	1993753	4.3	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20210311	585	590	579.97	583	243400	583	down	down	correct
VEL.UK	Velocity Composites plc	20210311	20	20	20	20	0	20
VELA.UK	Vela Technologies PLC	20210311	0.0825	0.0875	0.078	0.085	380877188	0.085	up	up	correct
VEN.UK	Ventus VCT plc	20210311	111.5	111.5	111.5	111.5	0	111.5
VEN2.UK	Ventus 2 VCT plc	20210311	78.5	78.5	78.5	78.5	0	78.5
VENC.UK	Ventus VCT plc	20210311	136	136	136	136	0	136
VEND.UK	Ventus VCT plc	20210311	148	148	148	148	0	148
VILX.UK	Boost Issuer Public Limited Company	20210311	3955	4000	3842	3842	2921	3836.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20210311	223.3	225.96	223.3	224.5	248673	224.5	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20210311	212	220	210	215	43653	214.9075	up	up	correct
VLE.UK	Volvere plc	20210311	1364	1364	1364	1364	1071	1364
VLG.UK	Venture Life Group plc	20210311	89	90	86.15	87	75149	87	down	down	correct
VLS.UK	Velocys plc	20210311	6.2	6.4	6	6.38	2838524	6.3796	up	up	correct
VLU.UK	Valeura Energy Inc	20210311	28.5	30.374	28.1	30	14597	30	up	up	correct
VLX.UK	Volex plc	20210311	325	332	316.65	328	106050	327.9706	up	up	correct
VMUK.UK	Virgin Money UK PLC	20210311	192.35	195.5	190.3574	191.2	1508446	191.2	down	down	correct
VNC.UK	Ventus 2 VCT plc	20210311	136	136	136	136	0	136
VNET.UK	Vianet Group plc	20210311	96.7	100.7	96.7	99.5	39947	99.5	up	up	correct
VNH.UK	VietNam Holding Limited	20210311	205	208.344	202	207	110074	207	up	down	incorrect
VOD.UK	Vodafone Group Plc	20210311	130.34	132.34	129.26	131.78	72683032	131.6843	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20210311	4.15	4.15	4.15	4.15	57630	4.15
VP.UK	Vp plc	20210311	830	840	830	840	3055	839.675	up	down	incorrect
VRCI.UK	Verici Dx plc	20210311	69.6	69.6	66	68	116425	68	down	down	correct
VRE.UK	VR Education Holdings Plc	20210311	12.5	13	12.05	12.5	442192	12.5
VRP.UK	Verona Pharma plc	20210311	25.82	25.91	25.75	25.89	303783	25.89	up	up	correct
VRS.UK	Versarien plc	20210311	38.4	40.4	37.55	38.9	769034	38.9	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20210311	83	84.8	83	84	407035	83.9614	up	down	incorrect
VSVS.UK	Vesuvius plc	20210311	554	554	538.5	540	166583	539.7982	down	up	incorrect
VTA.UK	Volta Finance Limited	20210311	6.05	6.05	6.05	6.05	0	5.5079
VTAS.UK	Volta Finance Limited	20210311	538.5	538.5	538.5	538.5	1854	538.4942
VTBR.UK	VTB Bank (public joint	20210311	0.9935	0.998	0.9805	0.995	242826	0.995	up	down	incorrect
VTC.UK	The Vitec Group plc	20210311	1060	1165	1060	1140	86556	1139.8804	up	up	correct
VTU.UK	Vertu Motors plc	20210311	38.4	38.4	36.7	36.8	218057	36.7963	down	down	correct
VTY.UK	Vistry Group PLC	20210311	1038	1063	1025	1063	1401243	1062.6144	up	up	correct
VVO.UK	Vivo Energy plc	20210311	95	95	92.4	92.7	920991	92.6516	down	down	correct
W7L.UK	Warpaint London PLC	20210311	92.5	95	92.15	92.5	56718	92.4688
WAFR.UK	Walls & Futures REIT PLC	20210311	40	40	40	40	0	40
WAND.UK	WANdisco plc	20210311	481	504	477.23	502	165705	502	up	up	correct
WATR.UK	Water Intelligence plc	20210311	595	650	594	640	29137	640	up	up	correct
WBI.UK	Woodbois Limited	20210311	6	6.2	5.86	6	1264689	6
WCW.UK	Walker Crips Group plc	20210311	26.6	26.648	26.6	26.6	11090	26.593
WEB.UK	Webis Holdings plc	20210311	2.35	2.5	2.311	2.5	983519	2.5	up	up	correct
WEIR.UK	The Weir Group PLC	20210311	1887	1905.5	1876.5	1880.5	457234	1880.3673	down	down	correct
WEN.UK	Wentworth Resources plc	20210311	22	23.5	22	23	121667	22.9862	up	up	correct
WEY.UK	Wey Education plc	20210311	34.66	34.66	34.25	34.66	79467	34.9
WG.UK	John Wood Group PLC	20210311	321.2	325.4	316.6	320	1386799	320	down	down	correct
WHI.UK	WH Ireland Group plc	20210311	45.075	45.075	45.075	45.075	41032	45.075
WHR.UK	Warehouse REIT plc	20210311	125.5	126	124	125	358184	124.9635	down	down	correct
WIL.UK	Wilmington plc	20210311	200	200	200	200	756217	199.9661
WIN.UK	Wincanton plc	20210311	343	345	335	345	80307	344.902	up	down	incorrect
WINE.UK	Naked Wines plc	20210311	703	710	691	692	249540	692	down	down	correct
WINV.UK	Worsley Investors Ltd	20210311	26.653	26.653	23.916	25.3	29379	25.3	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20210311	5450	5590	5420	5565	633992	5565	up	up	correct
WJG.UK	Watkin Jones Plc	20210311	215	226.3828	214.83	218	580897	217.9735	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20210311	254	254	254	254	9348	251
WKP.UK	Workspace Group plc	20210311	777	781	757.5	777	175625	776.8346
WOSG.UK	Watches of Switzerland Group plc	20210311	612	674	611	674	375689	674	up	up	correct
WPHO.UK	Windar Photonics PLC	20210311	30.5	32	28	29	28248	29	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20210311	2750	2880	2676.75	2880	5325	2879.4861	up	up	correct
WPP.UK	WPP plc	20210311	911.4	936.2	901.2	914.2	4830092	913.9561	up	up	correct
WRES.UK	W Resources Plc	20210311	0.09	0.095	0.0853	0.09	532642	9
WRKS.UK	TheWorks.co.uk plc	20210311	44.8	45	41.38	43.1	27748	43.1	down	down	correct
WSBN.UK	Wishbone Gold Plc	20210311	13.5	13.66	13	13.2	472934	13.2	down	down	correct
WSE.UK	Work Service S. A.	20210311	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20210311	4	4.2733	3.9766	4.1	5327500	4.1	up	up	correct
WSL.UK	Worldsec Limited	20210311	3.5	3.5	3.5	3.5	0	3.5
WSP.UK	Wynnstay Properties Plc	20210311	580	580	580	580	0	579.8258
WTAN.UK	Witan Investment Trust plc	20210311	228	228	225.422	226.5	934868	226.4743	down	down	correct
WTB.UK	Whitbread plc	20210311	3440	3459.237	3368	3448	867188	3448	up	up	correct
WTE.UK	Westmount Energy Limited	20210311	13.8	13.8	13.8	13.8	4000	13.8
WTID.UK	WisdomTree WTI Crude Oil Pre	20210311	11.03	11.03	11.03	11.03	0	11.03
WWH.UK	Worldwide Healthcare Trust PLC	20210311	3670	3670	3628.712	3650	212953	3649.8461	down	down	correct
WYN.UK	Wynnstay Group Plc	20210311	518	539.58	518	532	70002	531.8419	up	up	correct
XAR.UK	Xaar plc	20210311	145	145	140	141	107504	141	down	down	correct
XLM.UK	XLMedia PLC	20210311	45.5	46	43	44	223946	43.5888	down	down	correct
XPD.UK	Xpediator Plc	20210311	48.4	48.4	47	48	247221	47.9806	down	down	correct
XPP.UK	XP Power Limited	20210311	5120	5120	5000	5100	30907	5099.0408	down	down	correct
XPS.UK	XPS Pensions Group plc	20210311	122.5	128	122.5	128	52643	127.9625	up	up	correct
XSG.UK	Xeros Technology Group plc	20210311	241	250	241	249	6103	249	up	up	correct
XTR.UK	Xtract Resources Plc	20210311	7.5	7.8	7.032	7.3	14935430	7.3	down	down	correct
YCA.UK	Yellow Cake plc	20210311	230.5	230.5	220.5	221.5	543675	221.5	down	down	correct
YEW.UK	Yew Grove REIT plc	20210311	0.8798	0.8798	0.8798	0.8798	130	0.8332
YGEN.UK	Yourgene Health Plc	20210311	16.5	16.8	16.05	16.25	888861	16.25	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20210311	1455	1505	1452	1500	21862	1499.9136	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20210311	980	980	927.75	952.5	1128	952.4019	down	down	correct
YOLO.UK	Asimilar Group Plc	20210311	24.38	25.45	24.0087	25.4	461163	25.4	up	up	correct
YOU.UK	YouGov plc	20210311	1010	1020	1000	1007.5	42128	1007.4607	down	down	correct
YU.UK	Yü Group PLC	20210311	322.5	327.5	306.55	317.5	9717	317.5	down	down	correct
ZAIM.UK	Zaim Credit Systems Plc	20210311	3.91	4.24	3.8	4.15	58021	4.15	up	up	correct
ZAM.UK	Zambeef Products PLC	20210311	6	6.25	5.525	6	123	6
ZEG.UK	Zegona Communications plc	20210311	93.7	93.7	93.7	93.7	57056	93.6836
ZEN.UK	Zenith Energy Ltd	20210311	1.088	1.15	1.088	1.1	1664169	1.1	up	down	incorrect
ZIN.UK	Zinc Media Group plc	20210311	56.5	56.5	56.5	56.5	0	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20210311	8.26	8.46	8.02	8.24	500130	8.24	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20210311	12	13.5	11.5	12.5	1326045	12.5	up	up	correct
ZOL.UK	Zoltav Resources Inc	20210311	32.5	34.2	31.44	34.2	26581	34.2	up	up	correct
ZOO.UK	ZOO Digital Group plc	20210311	102	106.5	98	104.5	188353	104.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20210311	2.25	2.73	2.25	2.65	14939894	2.65	up	up	correct
ZTF.UK	Zotefoams plc	20210311	402	430	402	430	20961	429.9329	up	up	correct
ZYT.UK	Zytronic plc	20210311	175.5	184.5	175.5	180	41958	180	up	up	correct