CollectAI

close-lse_stocks

2021/05/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20210513	100.2	101.67	99.18	101.5514	811989	101.0766	up	up	correct
0A02.UK	Neoen S.A.	20210513	32.1	33.3	31.9	32.86	14092	32.86	up	up	correct
0A0D.UK	Alcon Inc.	20210513	61	61	61	61	0	61
0A0F.UK	Citycon Oyj	20210513	7.42	7.42	7.42	7.42	0	7.0378
0A0H.UK	Beijer Ref AB Series B	20210513	133.7	133.7	133.7	133.7	0	132.7518
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20210513	181.7	181.7	181.7	181.7	0	181.7
0A0J.UK	AAK AB	20210513	189.025	189.025	189.025	189.025	0	189.025
0A28.UK	Prosus N.V.	20210513	85.99	85.99	81.77	83.5175	103425	83.3632	down	up	incorrect
0A3M.UK	BioNTech SE	20210513	182.5	188.532	172.9	181.5	5867	181.5	down	down	correct
0A3R.UK	Nikola Corp.	20210513	12.396	12.76	11.558	11.868	26479	11.868	down	down	correct
0A3S.UK	Novavax Inc.	20210513	127.84	132	118	126.38	16846	126.38	down	down	correct
0A45.UK	Moderna Inc.	20210513	154.58	155.4	146.99	150.16	15868	150.16	down	down	correct
0A53.UK	Maxar Technologies Inc.	20210513	29.74	29.9065	29.74	29.9065	568	29.8779	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20210513	39.065	40.225	38.138	38.515	7664	37.7651	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20210513	81.39	82.218	81.39	82.218	469	81.2699	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20210513	23.078	23.078	23.078	23.078	47	22.3245
0A77.UK	Cigna Corp.	20210513	261.852	262.27	261.852	262.27	2001	258.7273	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20210513	21.1	21.1	21.1	21.1	86	20.9728
0B4R.UK	Fuchs Petrolub SE	20210513	34.4	34.7	34.15	34.4	4052	34.4
0BFA.UK	BASF SE	20210513	68.425	69.13	67.3	67.3318	198536	67.3318	down	down	correct
0BJP.UK	Webuild S.p.A.	20210513	1.85	1.85	1.779	1.8275	145825	1.8275	down	down	correct
0BNT.UK	Kesko Oyj	20210513	25.855	25.855	25.855	25.855	0	25.8519
0CXC.UK	Stora Enso Oyj	20210513	15.865	15.865	15.865	15.865	185	15.865
0DHC.UK	Carl Zeiss Meditec AG	20210513	135.425	139.45	135.3	139.325	23455	139.325	up	up	correct
0DHJ.UK	Autogrill S.p.A	20210513	6.944	6.968	6.786	6.932	73024	6.1317	down	down	correct
0DK9.UK	Amadeus Fire AG	20210513	146.5102	146.5102	143.7916	146	1811	146	down	down	correct
0DKX.UK	Aedifica S.A.	20210513	101.4	101.4	100.2	100.9448	3514	100.9448	down	up	incorrect
0DNH.UK	Atos SE	20210513	54.69	54.9	53.56	54.5518	22775	54.5428	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20210513	106.05	106.05	106.05	106.05	0	106.05
0DP0.UK	Bank Polska Kasa Opieki S.A.	20210513	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20210513	150.8	152.25	149.25	151.4	6082	151.4	up	up	correct
0DPU.UK	Proximus S.A.	20210513	17	17.1	16.7	16.9	1113127	16.8964	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20210513	95.66	96.72	95.06	96.6255	44365	96.6255	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20210513	31.865	32.19	31.02	32.08	90184	32.059	up	up	correct
0DTI.UK	Bonheur ASA	20210513	217.25	217.25	217.25	217.25	0	217.25
0DUK.UK	Biesse S.p.A.	20210513	24.9	24.9	24.9	24.9	61	24.9
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20210513	5.885	6.005	5.85	5.9525	13220	5.9525	up	up	correct
0DXG.UK	CropEnergies AG	20210513	9.97	10.42	9.96	10.3232	2399	10.3232	up	up	correct
0DXU.UK	Cembre S.p.A. Ord	20210513	23.5	23.5	23.5	23.5	43	23.5
0DZC.UK	CIE Automotive S.A.	20210513	23.86	23.86	23.18	23.61	15335	23.61	down	down	correct
0E1Y.UK	Chargeurs S.A.	20210513	21.24	21.24	20.62	21.22	6400	21.22	down	down	correct
0E2J.UK	Componenta Oyj	20210513	3.76	3.76	3.76	3.76	0	3.76
0E3C.UK	Datalogic S.p.A.	20210513	16.7	16.75	16.7	16.75	120	16.75	up	up	correct
0E4K.UK	Deutz AG	20210513	6.835	6.835	6.665	6.7076	21307	6.7076	down	down	correct
0E4Q.UK	NEL ASA	20210513	16.5575	16.5575	16.5575	16.5575	0	16.5575
0E5M.UK	De'Longhi S.p.A.	20210513	36.46	36.46	36.32	36.34	118	36.34	down	down	correct
0E6Y.UK	1&1 AG	20210513	25.64	26.48	25.64	26.44	90763	26.44	up	up	correct
0E7S.UK	Devoteam S.A.	20210513	107.3	107.6	106.6	107	18	107	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20210513	4.81	4.812	4.696	4.696	1574	4.696	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20210513	402.1	402.1	402.1	402.1	0	402.1
0EBQ.UK	Enagas S.A.	20210513	19	19	18.64	18.6825	138936	18.6699	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20210513	52.14	53.12	51.68	52.47	12386	52.47	up	up	correct
0EEI.UK	EVN AG	20210513	19.505	19.78	19.34	19.54	1549	19.54	up	up	correct
0EG8.UK	Finnair Oyj	20210513	0.7054	0.7054	0.7054	0.7054	0	0.7054
0EGH.UK	Fiera Milano S.p.A.	20210513	3.41	3.41	3.41	3.41	0	3.41
0EIB.UK	Audax Renovables S.A.	20210513	1.894	1.945	1.894	1.894	47755	1.894
0EKE.UK	LISI Link Solutions for Industry	20210513	26.3	26.3	25.85	26.1472	287	26.1472	down	down	correct
0EKR.UK	GIMV N.V.	20210513	52	52.2	52	52	1276	52
0EOF.UK	Hexagon Composites ASA	20210513	36	36	36	36	0	36
0EPW.UK	HOCHTIEF Aktiengesellschaft	20210513	70.81	71.8	68.94	71.61	26223	71.61	up	up	correct
0EUH.UK	INDUS Holding AG	20210513	34.05	34.05	33.6	33.725	171	33.725	down	down	correct
0EVI.UK	Innate Pharma S.A.	20210513	3.316	3.316	3.316	3.316	1118	3.316
0EWD.UK	Interpump Group S.p.A.	20210513	42.15	43.16	41.94	43.03	8097	43.03	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20210513	40.3	40.62	39.6746	40.32	10898	40.32	up	up	correct
0EYG.UK	KBC Group N.V.	20210513	67.38	67.38	66.44	67.22	100350	67.2055	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20210513	38.55	38.55	37.9	38.3	1810	38.3	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20210513	207.5	207.5	207.5	207.5	0	207.5
0F1N.UK	KWS Saat SE	20210513	78.4	78.4	77.7978	78.05	146	78.0413	down	down	correct
0F2N.UK	Groupe LDLC	20210513	56.9919	57.2016	56.3	57.2016	4396	55.6412	up	down	incorrect
0F2S.UK	LINEDATA Services S.A.	20210513	37.509	37.509	37.509	37.509	259	37.509
0F4I.UK	Klépierre SA	20210513	23.02	23.02	22.4655	22.905	374284	22.8953	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20210513	4625	4625	4625	4625	1	4625
0F89.UK	Neles Oyj	20210513	12.025	12.025	12.025	12.025	0	12.025
0FA0.UK	Melexis N.V.	20210513	81.575	81.8	80.55	81.575	12142	81.5669
0FBS.UK	Orange Belgium S.A.	20210513	19.98	19.98	19.3923	19.48	9024	19.48	down	down	correct
0FC9.UK	MTU Aero Engines AG	20210513	204.225	208	201	207.7655	122573	207.7655	up	up	correct
0FDT.UK	Nemetschek SE	20210513	55.91	57.52	55.66	57.33	11042	57.33	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20210513	188.4	188.4	188.4	188.4	0	188.4
0FGH.UK	Norwegian Air Shuttle ASA	20210513	25.225	25.225	25.225	25.225	0	25.225
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20210513	12.21	12.21	12.21	12.21	24093	12.2025
0FIN.UK	Orkla ASA	20210513	84.01	84.01	84.01	84.01	0	84.01
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20210513	11.5	11.5	11.5	11.5	0	11.4906
0FJ8.UK	Outokumpu Oyj	20210513	5.1408	5.1408	5.1408	5.1408	85546	5.1408
0FJC.UK	PATRIZIA AG	20210513	21.35	21.35	21	21.175	10068	21.1722	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20210513	3.101	3.101	3.101	3.101	0	3.101
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20210513	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20210513	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20210513	32	32.7	31.75	32.35	2781	32.3343	up	down	incorrect
0FQI.UK	Publicis Groupe S.A.	20210513	54.67	54.88	53.66	54.59	235371	54.59	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20210513	158.5	159.4	153.8	158.8	51	158.8	up	up	correct
0FRJ.UK	Rational AG	20210513	769.6	769.6	753	761.4	1194	761.4	down	down	correct
0FSO.UK	Retail Estates N.V.	20210513	64.1	64.1	63.5	64.1	28	64.1
0FT3.UK	Riber S.A.	20210513	1.728	1.728	1.728	1.728	5	1.728
0FWY.UK	SalMar ASA	20210513	592	592	592	592	0	592
0G15.UK	Koenig & Bauer AG	20210513	25.25	25.25	25	25.25	1289	25.25
0G2X.UK	Sofina S.A.	20210513	308.1	312.2	306.6	309.7	1505	309.7	up	up	correct
0G6T.UK	Symrise AG	20210513	104.1	104.8	103.1	103.7437	17909	103.7437	down	up	incorrect
0G77.UK	Salzgitter AG	20210513	27.23	28	26.66	27.39	114308	27.39	up	up	correct
0G7B.UK	Südzucker AG	20210513	14.23	14.3108	14.11	14.265	3665	14.2628	up	up	correct
0G8C.UK	Telenor ASA	20210513	147.075	147.075	147.075	147.075	0	146.9858
0G9J.UK	Tamburi Investment Partners S.p.A.	20210513	7.79	7.79	7.79	7.79	2390	7.79
0G9R.UK	PowerCell Sweden AB	20210513	178.6	178.6	178.6	178.6	0	178.6
0G9W.UK	Mediaset España Comunicación S.A	20210513	5.425	5.525	5.33	5.52	11605	5.52	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20210513	0.4674	0.4674	0.4674	0.4674	0	0.4674
0GAF.UK	Telenet Group Holding N.V.	20210513	33.54	33.54	32.86	33.54	53421	33.5298
0GB7.UK	Orange Polska S.A.	20210513	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20210513	12.59	12.72	12.46	12.63	1976	12.63	up	down	incorrect
0GDH.UK	LeoVegas AB	20210513	41.12	41.12	41.12	41.12	0	41.1109
0GDR.UK	UNIQA Insurance Group AG	20210513	7.165	7.24	7.14	7.2042	16078	7.2042	up	up	correct
0GDU.UK	Paradox Interactive AB	20210513	178.35	178.35	178.35	178.35	0	178.35
0GE4.UK	United Internet AG	20210513	33.66	34.52	33.36	34.5	144357	34.5	up	up	correct
0GF6.UK	Veidekke ASA	20210513	116.3	116.3	116.3	116.3	0	116.3
0GHX.UK	Climeon AB Series B	20210513	34.675	34.675	34.675	34.675	0	34.675
0GJK.UK	Washtec AG	20210513	56	56.3	55.4	55.75	160	55.75	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20210513	18.5	18.82	18.46	18.72	123226	18.72	up	up	correct
0GKA.UK	YIT Oyj	20210513	5.3175	5.3175	5.3175	5.3175	0	5.3167
0GM2.UK	Leroy Seafood Group ASA	20210513	75.73	75.73	75.73	75.73	0	75.73
0GM9.UK	ESI Group S.A.	20210513	58.3947	58.3947	58.3947	58.3947	1	58.3947
0GNK.UK	Knowit AB	20210513	305.5	305.5	305.5	305.5	0	305.5
0GQE.UK	Clas Ohlson AB ser. B	20210513	91.35	91.35	91.35	91.35	0	91.35
0GRG.UK	Kungsleden AB	20210513	100.65	100.65	100.65	100.65	0	100.6373
0GRP.UK	Biotage AB	20210513	178.3	178.3	178.3	178.3	0	178.3
0GRX.UK	Hexagon AB (publ)	20210513	777.2	777.2	777.2	777.2	0	111.0286
0GRZ.UK	RaySearch Laboratories AB Series B	20210513	81.6	81.6	81.6	81.6	0	81.6
0GT1.UK	Castellum AB	20210513	208.35	208.35	208.35	208.35	0	208.3183
0GTN.UK	BioGaia AB Series B	20210513	405.75	405.75	405.75	405.75	0	405.75
0GTR.UK	Husqvarna AB Series B	20210513	118.3	118.3	118.3	118.3	0	118.282
0GW0.UK	Nobia AB	20210513	75.925	75.925	75.925	75.925	0	75.925
0GW3.UK	Hufvudstaden AB Series A	20210513	133.225	133.225	133.225	133.225	0	133.225
0GW8.UK	Grieg Seafood ASA	20210513	78.15	78.15	78.15	78.15	0	78.15
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20210513	471.55	471.55	471.55	471.55	0	471.55
0GWL.UK	Saab AB Series B	20210513	255.3	255.3	255.3	255.3	0	255.3
0GWS.UK	BillerudKorsnaes AB	20210513	169	169	169	169	0	169
0GXJ.UK	Modern Times Group MTG AB	20210513	105.85	105.85	105.85	105.85	0	105.85
0GYM.UK	Ackermans & Van Haaren N.V.	20210513	134	135.05	133.2	133.95	11425	133.95	down	down	correct
0GYQ.UK	Varta AG	20210513	112.725	114.75	110.05	112.4	4716	112.4	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20210513	16.4591	16.5293	16.4591	16.4591	645	16.4591
0GZV.UK	Getinge AB Series B	20210513	281.75	281.75	281.75	281.75	0	281.75
0GZX.UK	DiaSorin S.p.A.	20210513	135.475	138.75	133.3	138.7	21823	138.7	up	up	correct
0H00.UK	Banco de Sabadell S.A	20210513	0.656	0.6708	0.6534	0.659	603344	0.659	up	up	correct
0H13.UK	Industrivarden AB Series A	20210513	321.4	321.4	321.4	321.4	0	321.4
0H22.UK	Bioinvent International AB	20210513	54	54	54	54	0	54
0H2Z.UK	Fastighets AB Balder Series B	20210513	491.5	491.5	491.5	491.5	0	491.5
0H30.UK	Indutrade AB	20210513	213.5	213.5	213.5	213.5	0	213.5
0H3Q.UK	Deutsche Post AG	20210513	49.2275	50.55	49.035	50.3676	955513	50.3676	up	up	correct
0H3T.UK	Deutsche Boerse AG	20210513	137.675	138.08	135.3	137.475	268941	137.475	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20210513	10.54	10.54	10.144	10.433	342713	7.4458	down	down	correct
0H4K.UK	Acciona S.A.	20210513	131.6	131.7	128.7	130.8	4315	130.8	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20210513	25.23	25.67	24.69	25.17	169372	25.17	down	down	correct
0H59.UK	Accor S.A.	20210513	31.7326	31.7326	30.72	31.59	127372	31.59	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20210513	0.6972	0.6995	0.6875	0.6995	19918	0.5608	up	up	correct
0H6E.UK	AGNC Investment Corp.	20210513	17.542	17.918	17.542	17.815	8793	16.8049	up	down	incorrect
0H6G.UK	AES Corp.	20210513	24.885	24.885	24.34	24.34	506	24.0456	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20210513	0.4312	0.4312	0.4217	0.4304	12023428	0.4304	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20210513	148.71	148.71	148.71	148.71	0	148.654
0H6X.UK	Telia Co. AB	20210513	35.815	35.815	35.815	35.815	0	35.8049
0H7D.UK	Deutsche Bank AG	20210513	11.408	11.632	11.24	11.484	1161890	11.484	up	down	incorrect
0H7I.UK	Lanxess AG	20210513	61.1	62.38	60.26	62.38	55374	62.38	up	up	correct
0H7O.UK	Bankinter S.A.	20210513	4.631	4.703	4.631	4.677	134598	4.6756	up	up	correct
0H8X.UK	Activision Blizzard Inc.	20210513	92.935	93.6	92.935	93.53	1006	93.53	up	up	correct
0H9P.UK	Intrum AB (publ)	20210513	293.65	293.65	293.65	293.65	0	293.65
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20210513	65.49	66.88	65.16	66.8	41362	66.8	up	up	correct
0HA0.UK	RWE AG	20210513	30.62	31.67	30.27	30.5	391152	30.5	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20210513	44.9	45	44.35	44.85	2737	44.0713	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20210513	8	8.07	7.8735	8.0125	38160	8.0125	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20210513	10.34	10.46	10.32	10.39	4112	10.39	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20210513	27.29	27.29	26.71	27.135	91157	27.135	down	down	correct
0HAF.UK	Nokia Corp.	20210513	3.945	3.9795	3.921	3.944	29717	3.944	down	down	correct
0HAG.UK	Sampo Oyj Series A	20210513	39.955	39.955	39.955	39.955	0	39.955
0HAH.UK	Fortum Oyj	20210513	22.58	22.58	22.58	22.58	0	22.58
0HAI.UK	Credit Agricole S.A.	20210513	13.26	13.26	12.944	13.226	1402317	13.226	down	down	correct
0HAN.UK	Bouygues S.A.	20210513	34.62	34.62	33.84	34.35	846715	34.35	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20210513	159.915	159.915	159.915	159.915	7	159.8963
0HAR.UK	AXA S.A.	20210513	22.62	22.62	22.045	22.5634	1964626	22.5634	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20210513	169.875	173.6761	169.75	172.4957	27183	172.4687	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20210513	605.65	618.4	600	615.9076	28740	615.9076	up	up	correct
0HAZ.UK	Capgemini SE	20210513	151	152.5	148.3	152.375	110212	152.375	up	up	correct
0HB1.UK	Casino Guichard	20210513	27.42	27.42	26.83	27.375	41960	27.375	down	down	correct
0HB2.UK	Lagardere S.A.	20210513	19.45	19.78	19.43	19.68	55197	19.68	up	up	correct
0HB5.UK	BNP Paribas S.A.	20210513	55.8	56.23	54.48	56.06	1008555	56.0333	up	up	correct
0HBA.UK	Electricite de France	20210513	11.505	11.6	11.235	11.555	1353847	11.5523	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20210513	2.3653	2.3775	2.311	2.3628	5942911	2.3609	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20210513	9.5595	9.746	9.488	9.685	182332	9.6789	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20210513	293.14	293.98	293.14	293.98	246	289.3269	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20210513	206	206	206	206	0	205.9201
0HBT.UK	Skanska AB Series B	20210513	236.3	236.3	236.3	236.3	0	236.3
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20210513	107.825	107.825	107.825	107.825	0	107.7936
0HC0.UK	Sandvik AB	20210513	229.25	229.25	229.25	229.25	0	229.25
0HC7.UK	Albemarle Corp.	20210513	158	158	158	158	139	157.1219
0HCB.UK	Alcoa Corp.	20210513	38.97	40.8881	38.5	38.5	45793	38.4168	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20210513	225.0056	225.0056	204.46	209	252368	209	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20210513	113.6682	113.6682	113.6682	113.6682	20	89.6242
0HCT.UK	Alliant Energy Corp.	20210513	56.922	56.922	56.922	56.922	80	56.1302
0HCZ.UK	Allstate Corp.	20210513	132.01	133.325	132.01	133.325	6	130.8183	up	up	correct
0HD0.UK	Ally Financial Inc.	20210513	52.555	52.815	52.425	52.425	550	51.9018	down	down	correct
0HDJ.UK	Mekonomen AB	20210513	144.95	144.95	144.95	144.95	0	144.95
0HE6.UK	American Airlines Group Inc.	20210513	21.0065	21.31	20.64	20.87	47503	20.87	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20210513	85.095	85.095	85.09	85.09	7	83.6053	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20210513	36.358	36.835	36.358	36.835	330	36.563	up	up	correct
0HEU.UK	American Tower REIT	20210513	241.38	244.3	241.38	244.3	54	240.8184	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20210513	64.59	65.61	64.59	65.4645	11831	65.0388	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20210513	7.8727	7.8727	7.8727	7.8727	88	7.8727
0HG8.UK	Anthem Inc.	20210513	390.8	397.35	390.8	397.31	57	393.87	up	up	correct
0HHP.UK	Ares Capital Corp.	20210513	18.625	18.71	18.625	18.662	1506	17.5621	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20210513	11.9985	11.9985	11.9981	11.9981	1377	11.1569	down	down	correct
0HIT.UK	Iberdrola S.A.	20210513	11.14	11.215	10.89	10.955	338161	10.955	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20210513	190.74	191.5	190.13	191.5	322	188.8934	up	up	correct
0HJR.UK	Avery Dennison Corp.	20210513	217.8697	217.8697	217.8697	217.8697	7	215.8662
0HKP.UK	BP PLC ADR	20210513	25.94	26.225	25.715	25.9899	6766	25.3614	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20210513	50.67	51.76	50.67	51.452	471	50.8074	up	up	correct
0HMI.UK	Bed Bath & Beyond Inc.	20210513	23.538	23.538	23.538	23.538	1112	23.538
0HMZ.UK	W.R. Berkley Corp.	20210513	78.23	78.23	78.22	78.23	433	77.825
0HNZ.UK	Fagron N.V.	20210513	18.605	19.02	18.5	18.98	12465	18.98	up	up	correct
0HOU.UK	BorgWarner Inc.	20210513	50.56	50.56	50.56	50.56	51	50.003
0HPW.UK	Broadridge Financial Solutions Inc.	20210513	160.06	160.06	160.06	160.06	340	158.3168
0HQ1.UK	Brooks Automation Inc.	20210513	90.38	90.38	90.38	90.38	114	90.1052
0HQ8.UK	Arjo AB Series B	20210513	77.725	77.725	77.725	77.725	0	77.725
0HQN.UK	Cboe Global Markets Inc.	20210513	112.24	112.24	112.2	112.2	315	110.9346	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20210513	53.38	53.38	52.87	52.87	77	51.9961	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20210513	218	218.3	218	218.3	1311	212.481	up	up	correct
0HRR.UK	CVR Energy Inc.	20210513	20.9421	20.9421	20.9421	20.9421	6	20.9421
0HRS.UK	CVS Health Corp.	20210513	83.832	84.37	83.832	84.37	932	83.3763	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20210513	17.24	17.445	17.235	17.255	754	16.6307	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20210513	44.41	44.41	43.75	43.76	260	42.5338	down	down	correct
0HT4.UK	Capital One Financial Corp.	20210513	156.6	156.6	155.795	155.795	25	154.2344	down	down	correct
0HTG.UK	Cardinal Health Inc.	20210513	56.16	56.398	56.16	56.252	192	54.724	up	down	incorrect
0HTP.UK	Volvo AB Series B	20210513	215.675	215.675	215.675	215.675	0	215.675
0HV2.UK	Hermès International Société en commandite par actions	20210513	1038.1	1057	1030.5	1055.5	2524	1055.5	up	up	correct
0HV8.UK	Peugeot Invest	20210513	111.1	111.2	111	111	142	111	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20210513	13.812	14.24	13.8	14.21	3215	13.4303	up	down	incorrect
0HWG.UK	Chemours Co.	20210513	32.64	33.395	32.64	33.395	206	32.6439	up	up	correct
0HXB.UK	Tenaris S.A	20210513	9.63	9.796	9.52	9.672	827198	9.6696	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20210513	116.605	118.215	116.605	118.215	5	116.9101	up	up	correct
0HZC.UK	Eurazeo SE	20210513	69.625	70.65	69.6	70.575	55205	70.575	up	down	incorrect
0HZD.UK	Wendel SE	20210513	112	112.8	110.6971	112.8	3592	112.8	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20210513	3.94	3.955	3.94	3.952	800	3.952	up	up	correct
0I0J.UK	Clorox Co.	20210513	183.58	183.58	183.58	183.58	15	181.1216
0I2P.UK	Conagra Brands Inc.	20210513	37.292	37.292	37.25	37.25	408	36.5518	down	up	incorrect
0I2R.UK	Atlantia S.p.A.	20210513	15.905	15.975	15.58	15.9025	6593929	15.9025	down	down	correct
0I35.UK	Consolidated Edison Inc.	20210513	77.75	77.75	77.75	77.75	1	75.4692
0I3Z.UK	Deutsche Euroshop AG	20210513	18.89	18.89	18.5175	18.575	6653	18.575	down	down	correct
0I47.UK	Costco Wholesale Corp.	20210513	376.93	379.83	376.93	379.76	618	378.4361	up	up	correct
0I4W.UK	Crown Castle International Corp.	20210513	178.45	179.69	178.45	179.69	68	175.9217	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20210513	36.3	36.3	36.3	36.3	0	36.3
0I6K.UK	D.R. Horton Inc.	20210513	92.868	94.485	92.868	93.038	258	92.6391	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20210513	66.34	66.34	66.34	66.34	5	65.9723
0I8W.UK	Devon Energy Corp.	20210513	25.55	25.55	24.305	24.305	1554	23.6698	down	down	correct
0I8Y.UK	Elisa Oyj	20210513	48.03	48.03	48.03	48.03	0	48.03
0I9F.UK	Digital Realty Trust Inc.	20210513	146.47	148.4234	146.47	148.4234	75	145.2665	up	up	correct
0IAH.UK	Securitas AB Series B	20210513	141.5693	141.5693	141.5693	141.5693	490	141.5693
0IAX.UK	Dassault Aviation S.A.	20210513	960.5	960.5	943.5	959.25	1398	95.9129	down	up	incorrect
0IB0.UK	Arkema	20210513	106.15	107.9	106.15	107.825	31303	107.825	up	up	correct
0IBC.UK	Discover Financial Services	20210513	114.15	114.15	114.09	114.09	42	112.7464	down	down	correct
0IC7.UK	Dollar General Corp.	20210513	204.48	205.95	203.66	205.95	113	205.1378	up	up	correct
0IC9.UK	Dominion Energy Inc.	20210513	77.095	77.415	77.095	77.415	40	75.5046	up	up	correct
0ID1.UK	Duke Energy Corp.	20210513	102.6985	103.0103	102.6985	103.0103	209	101.0777	up	up	correct
0IDR.UK	EOG Resources Inc.	20210513	80.502	80.502	80.502	80.502	100	77.9117
0IFX.UK	Electronic Arts Inc.	20210513	139.39	140.1	139.39	140.1	114	139.5826	up	up	correct
0IGF.UK	Nexans S.A	20210513	70.35	72.7	69.95	72.375	13377	72.368	up	up	correct
0IH4.UK	TFF Group	20210513	26.4	26.7	26.4	26.7	1287	26.3459	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20210513	184.9	184.9	184.9	184.9	0	184.9
0II2.UK	KONE Oyj	20210513	66.82	66.82	66.82	66.82	260	66.82
0II4.UK	Equinix Inc.	20210513	706.73	714.94	706.73	712.85	26	704.964	up	up	correct
0IIB.UK	Equity Residential	20210513	72.255	72.255	72.255	72.255	5	70.7035
0IIF.UK	Vivendi SE	20210513	28.6	28.86	28.27	28.805	547533	28.805	up	up	correct
0IIH.UK	Kering	20210513	694	698.7	686.3	696.95	30017	696.95	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20210513	118.335	118.335	118.335	118.335	54	117.7787
0IJV.UK	Extra Space Storage Inc.	20210513	144.27	144.74	144.27	144.74	108	142.0355	up	down	incorrect
0IK3.UK	FMC Corp.	20210513	115	115.635	115	115.635	615	114.5422	up	up	correct
0IKH.UK	Komercni Banka A.S.	20210513	683.6333	683.6333	683.6333	683.6333	47	683.3278
0IKJ.UK	Wartsila Oyj	20210513	10.595	10.595	10.595	10.595	0	10.595
0ILI.UK	Fluidra S.A.	20210513	31.675	32.3	31.4	31.6	87652	31.5969	down	down	correct
0ILK.UK	CaixaBank S.A.	20210513	2.76	2.795	2.745	2.793	2931379	2.793	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20210513	145.37	147.69	145.37	147.5	1356	146.1228	up	up	correct
0IM1.UK	Fifth Third Bancorp	20210513	40.64	40.64	40.64	40.64	30	39.8022
0IN2.UK	Groupe Bruxelles Lambert S.A.	20210513	89.92	89.92	88.32	89.38	19869	89.38	down	down	correct
0IN3.UK	Jacquet Metal Service	20210513	21.95	21.95	21.3	21.85	780	21.85	down	up	incorrect
0INB.UK	STMicroelectronics N.V.	20210513	28.5	29.35	28.25	28.98	2164122	28.9788	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20210513	37.23	37.408	37.23	37.408	211	36.6548	up	up	correct
0IQK.UK	Foot Locker Inc.	20210513	60.97	61.23	60.97	61.23	15	60.6463	up	up	correct
0IQU.UK	Mercialys S.A.	20210513	10.54	10.58	10.3727	10.515	34221	10.515	down	down	correct
0IRF.UK	Evotec SE	20210513	32.655	33.83	32.58	33.83	66638	33.83	up	up	correct
0IT3.UK	Scor S.E.	20210513	27.44	27.47	26.73	27.41	80212	27.392	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20210513	144.1099	146.2	144.1099	146.2	740	144.814	up	down	incorrect
0ITS.UK	Gap Inc.	20210513	33.612	33.612	33.295	33.295	127	33.0099	down	down	correct
0IU8.UK	Safran SA	20210513	121.12	121.12	117.32	120.36	932731	120.3558	down	down	correct
0IUC.UK	General Dynamics Corp.	20210513	187.75	190.0783	187.75	190.075	47	187.729	up	up	correct
0IUJ.UK	Interparfums S.A.	20210513	52.1364	52.3636	51.2676	52.3636	1309	52.3636	up	up	correct
0IUQ.UK	CNP Assurances	20210513	15.375	15.375	14.74	15.1775	287750	15.1775	down	down	correct
0IUX.UK	Genuine Parts Co.	20210513	130.42	130.42	130.42	130.42	8	127.9374
0IVJ.UK	Lectra S.A.	20210513	28.3216	28.35	28.3216	28.35	404	28.35	up	up	correct
0IVM.UK	SpareBank 1 SMN	20210513	116.7	116.7	116.7	116.7	0	116.674
0IW5.UK	Thales S.A.	20210513	84.4	84.74	82.84	84.58	21426	84.5598	up	up	correct
0IXT.UK	Latecoere S.A.	20210513	1.842	1.842	1.842	1.842	0	1.842
0IXZ.UK	Bollore SE	20210513	4.186	4.212	4.14	4.21	160814	4.21	up	down	incorrect
0IYS.UK	Gold Resource Corp.	20210513	2.565	2.565	2.565	2.565	100	2.5357
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20210513	81.5455	82.55	81.5455	82.5	10522	82.5	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20210513	93.4	95.32	93.4	95.06	26400	95.06	up	up	correct
0J03.UK	Retelit S.p.A.	20210513	2.44	2.44	2.44	2.44	0	2.44
0J04.UK	Porr AG	20210513	17.02	17.02	17.02	17.02	123	16.0624
0J1N.UK	SpareBank 1 Nord	20210513	85.3	85.3	85.3	85.3	0	85.2784
0J2E.UK	HP Inc.	20210513	32.1	32.415	32.1	32.14	19155	31.509	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20210513	39.605	39.605	39.5659	39.5659	2448	39.5659	down	down	correct
0J2R.UK	Alstom S.A.	20210513	43.59	43.59	42.04	43.09	536062	43.09	down	down	correct
0J2X.UK	Hanesbrands Inc.	20210513	19.295	19.295	18.515	18.52	3535	18.0848	down	down	correct
0J3F.UK	Sodexo S.A.	20210513	82.61	82.62	80.64	82.62	43430	82.5979	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20210513	64.18	64.94	64.18	64.94	142	63.9109	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20210513	130.5	130.6	129.4	130	5504	130	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20210513	104.335	104.335	104.335	104.335	50	104.0556
0J4M.UK	Hercules Capital Inc.	20210513	16.45	16.45	16.4	16.448	375	15.8507	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20210513	20.41	20.41	16.578	16.5789	7051	16.5789	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20210513	15.69	15.965	15.632	15.965	2718	15.5925	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20210513	46.915	47.135	46.915	47.135	23	46.6244	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20210513	75.8	75.8	73.98	74.91	12515	74.91	down	down	correct
0J6X.UK	Teleperformance SE	20210513	310	311.26	306.5	309.35	26867	309.35	down	down	correct
0J6Y.UK	Societe Generale S.A.	20210513	25.005	25.795	25.005	25.7125	895686	25.7125	up	up	correct
0J6Z.UK	Humana Inc.	20210513	457.8	457.8	457.8	457.8	24	455.5825
0J72.UK	Huntington Bancshares Inc.	20210513	15.5	15.5	15.5	15.5	12900	15.0344
0J8W.UK	Illinois Tool Works Inc.	20210513	236.805	236.805	236.805	236.805	11	233.1055
0J9C.UK	Duerr AG	20210513	32.86	33.3	32.66	32.98	59234	32.98	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20210513	169	169	162.905	162.905	188	159.7919	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20210513	112.35	112.765	112.35	112.765	3212	111.8488	up	up	correct
0JCB.UK	International Paper Co.	20210513	58.9741	58.9741	58.9729	58.9729	725	57.4578	down	down	correct
0JCT.UK	Intuit Inc.	20210513	403.43	403.43	398.72	399.83	298	398.8539	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20210513	3.47	3.472	3.47	3.472	27546	3.2981	up	up	correct
0JDP.UK	Iron Mountain Inc.	20210513	41.31	41.75	41.22	41.75	607	40.1391	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20210513	82.71	84.04	80.4	83.7179	187133	83.7179	up	up	correct
0JK4.UK	TAG Immobilien AG	20210513	23.565	23.7	23.45	23.455	242351	23.455	down	down	correct
0JLQ.UK	Sanoma Oyj	20210513	13.41	13.41	13.41	13.41	0	13.4076
0JNI.UK	Eutelsat Communications S.A	20210513	10.37	10.37	10.275	10.355	49681	10.3478	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20210513	138.2	138.2	138.2	138.2	4	137.562
0JQQ.UK	Archer Daniels Midland Co.	20210513	67	67.012	66.54	66.54	206	65.418	down	down	correct
0JQR.UK	KeyCorp	20210513	22.138	22.635	22.138	22.635	463	22.0646	up	down	incorrect
0JQZ.UK	Kimberly	20210513	132.935	134.34	132.935	134.34	620	130.9904	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20210513	18.158	18.16	17.78	17.78	3359	17.2398	down	down	correct
0JRL.UK	Kohl's Corp.	20210513	56.48	56.638	55.472	55.502	2673	54.7269	down	down	correct
0JRR.UK	Kopin Corp.	20210513	6.3	6.55	6.3	6.55	1341	6.55	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20210513	43.37	43.802	43.37	43.772	4434	43.7583	up	up	correct
0JS2.UK	Kroger Co.	20210513	36.45	37.03	36.45	36.965	1078	36.6016	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20210513	53.2795	53.6553	53.2795	53.6052	318	53.2554	up	up	correct
0JSJ.UK	LKQ Corp.	20210513	48.6165	49.495	48.6165	49.072	472	48.8595	up	up	correct
0JSP.UK	LTC Properties Inc.	20210513	39.735	39.735	39.735	39.735	35	38.0697
0JSU.UK	Sipef S.A.	20210513	46.95	47	46.8	46.8	228	46.8	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20210513	11.285	11.292	11.255	11.255	1519	11.0537	down	down	correct
0JT5.UK	Lam Research Corp.	20210513	573.68	589	573.68	587.33	1095	583.4328	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20210513	54.28	55.54	54.28	55.54	119	54.0518	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20210513	38.758	38.758	38.675	38.68	700	38.68	down	down	correct
0JVQ.UK	Lowe's Cos.	20210513	197.86	201.9	197.86	200.975	72	199.4189	up	down	incorrect
0JVS.UK	Hypoport SE	20210513	439.7	441.8	425.8	439.5	1553	439.5	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20210513	67.3	67.3	66.02	66.02	211	66.02	down	down	correct
0JW5.UK	M.D.C. Holdings Inc.	20210513	56.13	56.13	56.13	56.13	11	55.1505
0JWC.UK	MGM Resorts International	20210513	37.522	37.522	37.522	37.522	515	37.5155
0JWO.UK	Atea ASA	20210513	156.1	156.1	156.1	156.1	0	156.0757
0JX5.UK	Macerich Co.	20210513	13.038	13.818	13.038	13.105	4493	12.8927	up	up	correct
0JXB.UK	Macquarie Infrastructure Corp.	20210513	34.64	34.64	34.64	34.64	220	34.3225
0JXD.UK	Macy's Inc.	20210513	16.572	16.845	15.665	15.665	5238	15.4603	down	down	correct
0JXF.UK	Protector Forsikring ASA	20210513	83.75	83.75	83.75	83.75	0	83.721
0JXQ.UK	Main Street Capital Corp.	20210513	39.075	39.075	39.075	39.075	251	37.676
0JXZ.UK	Galapagos N.V.	20210513	61.6	63.11	61.32	62.92	79004	62.92	up	up	correct
0JY9.UK	Marathon Oil Corp.	20210513	11.35	11.35	10.94	10.94	3064	10.8189	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20210513	58.12	59.795	58.12	58.6793	136	57.0515	up	up	correct
0JYZ.UK	Loomis AB	20210513	281.2	281.2	281.2	281.2	0	281.2
0JZ0.UK	Martin Marietta Materials Inc.	20210513	374	374	374	374	2	372.2618
0JZ1.UK	Masco Corp.	20210513	63.18	63.18	63.18	63.18	100	62.4714
0JZU.UK	McKesson Corp.	20210513	198.93	198.93	197.1603	197.1603	94	195.8697	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20210513	20.758	20.935	20.758	20.782	1656	19.9796	up	up	correct
0K0K.UK	Meridian Bioscience Inc.	20210513	18.262	18.262	18.09	18.0903	3100	18.0903	down	down	correct
0K0X.UK	MetLife Inc.	20210513	62.865	64.422	62.865	64.422	99	63.4329	up	up	correct
0K11.UK	Wacker Neuson SE	20210513	23.96	24.86	23.96	24.77	128486	24.77	up	up	correct
0K19.UK	Microchip Technology Inc.	20210513	141.832	141.832	139.91	139.91	280	69.345	down	down	correct
0K36.UK	Moody's Corp.	20210513	320.002	327.1265	320.002	327.1265	354	325.4489	up	up	correct
0K3B.UK	Mosaic Co.	20210513	35.38	35.38	34.1315	34.1315	2924	33.9105	down	down	correct
0K3S.UK	Murphy Oil Corp.	20210513	19.912	19.9135	19.912	19.912	559	19.5902
0K3W.UK	Myriad Genetics Inc.	20210513	26	26	26	26	500	26
0K4C.UK	NRG Energy Inc.	20210513	33.78	33.78	33.412	33.412	266	32.8922	down	down	correct
0K4O.UK	ICADE S.A.	20210513	71.5	71.5	69.55	71.4	17610	71.4	down	down	correct
0K50.UK	National Beverage Corp.	20210513	45.265	45.265	45.21	45.21	700	42.1525	down	down	correct
0K58.UK	NOV Inc.	20210513	16.83	17.01	16.772	16.772	570	16.7031	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20210513	73.225	73.8581	72.55	73.325	646	73.325	up	up	correct
0K5R.UK	Navient Corp.	20210513	16.33	17.062	16.2535	17.062	2916	16.6649	up	up	correct
0K6F.UK	NetApp Inc.	20210513	75.46	75.46	75.46	75.46	3655	74.5855
0K76.UK	New Residential Investment Corp.	20210513	10.295	10.295	9.98	9.98	3901	9.353	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20210513	17.375	17.55	17.15	17.41	92583	17.3958	up	up	correct
0K7F.UK	Aurubis AG	20210513	75.35	76.12	74.44	75.93	47553	75.93	up	up	correct
0K7J.UK	Newell Brands Inc.	20210513	28.6	28.6	28.6	28.6	58	27.8245
0K80.UK	NextEra Energy Inc.	20210513	71.925	72.81	71.925	72.535	822	71.506	up	up	correct
0K8N.UK	Beneteau S.A.	20210513	12.32	12.76	12.28	12.44	20892	12.44	up	up	correct
0K8W.UK	Derichebourg	20210513	7.92	7.92	7.755	7.835	50540	7.835	down	down	correct
0K92.UK	Northrop Grumman Corp.	20210513	362.32	369.57	362.32	369.57	102	364.8172	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20210513	5.515	5.515	5.515	5.515	0	5.515
0K96.UK	ENCE Energia y Celulosa S.A.	20210513	3.614	3.614	3.492	3.51	82425	3.51	down	down	correct
0K9A.UK	Euronav NV	20210513	7.52	7.7012	7.458	7.674	473203	7.6735	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20210513	3.499	3.518	3.478	3.512	20873	3.5103	up	down	incorrect
0K9L.UK	Nucor Corp.	20210513	96.5665	101.2	96.5665	99.405	2775	98.1619	up	up	correct
0K9N.UK	Rallye S.A.	20210513	7.11	7.11	7.08	7.085	2573	7.085	down	down	correct
0K9V.UK	HAL Trust	20210513	148.9	150	147.4	148.1	654	148.1	down	down	correct
0K9W.UK	Huhtamaki Oyj	20210513	38.485	38.485	38.485	38.485	0	38.4805
0KA3.UK	Ipsos S.A.	20210513	33.325	33.65	33.2	33.325	4229	33.325
0KAK.UK	Occidental Petroleum Corp.	20210513	24.612	25.1581	23.395	23.585	13590	23.5599	down	up	incorrect
0KB3.UK	Nexity S.A.	20210513	45.54	45.54	44.34	45.54	8760	45.54
0KBI.UK	Knorr	20210513	102.5	103.55	101.8	102.65	29679	102.65	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20210513	35.335	35.6	35.335	35.462	1131	34.0459	up	up	correct
0KBQ.UK	Ratos AB Series B	20210513	50.25	50.25	50.25	50.25	0	50.25
0KBS.UK	Recordati S.p.A.	20210513	43.875	44.2	43.42	43.95	5402	43.9406	up	down	incorrect
0KBT.UK	REN	20210513	2.295	2.325	2.29	2.3226	75836	2.3226	up	down	incorrect
0KBZ.UK	Rexel S.A.	20210513	17.01	17.2677	16.72	17.2575	184612	17.2575	up	up	correct
0KCC.UK	Oncocyte Corp.	20210513	3.97	3.97	3.97	3.97	100	3.97
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20210513	14.6775	15.2	14.55	14.9628	33802	14.9628	up	up	correct
0KCI.UK	ONEOK Inc.	20210513	51.85	52.922	51.735	52.225	980	50.5881	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20210513	35.275	35.4	35.024	35.325	1678	35.325	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20210513	0.462	0.462	0.4535	0.4535	23805	0.4535	down	down	correct
0KDD.UK	Vocento S.A.	20210513	1.075	1.075	1.075	1.075	1	1.075
0KDK.UK	Barco N.V.	20210513	20.36	20.36	20.0378	20.36	81698	20.36
0KED.UK	Infineon Technologies AG	20210513	30.265	30.96	29.82	30.485	293396	30.485	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20210513	193.735	193.735	193.735	193.735	52	191.2475
0KEJ.UK	PPL Corp.	20210513	28.505	28.98	28.505	28.98	72	27.7743	up	up	correct
0KET.UK	Paccar Inc.	20210513	93.205	93.205	93.205	93.205	480	90.8625
0KFE.UK	Muenchener Rueckversicherungs	20210513	238.85	239.85	234.1	239.225	63922	239.225	up	up	correct
0KFX.UK	Danone S.A.	20210513	56.27	57.74	56.27	57.67	5650000	57.67	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20210513	26.53	26.53	26.53	26.53	0	26.5238
0KGE.UK	Paychex Inc.	20210513	96.302	96.302	96.302	96.302	10	95.2303
0KH6.UK	People's United Financial Inc.	20210513	18.188	18.89	18.188	18.855	1179	18.441	up	up	correct
0KHE.UK	PerkinElmer Inc.	20210513	139.315	139.315	139.305	139.305	200	139.188	down	down	correct
0KHH.UK	Geox S.p.A.	20210513	0.98	0.98	0.98	0.98	0	0.98
0KHZ.UK	Phillips 66	20210513	84.38	85.855	83.421	83.421	448	80.5545	down	down	correct
0KI5.UK	Uponor Oyj	20210513	23.52	23.52	23.52	23.52	0	23.5174
0KII.UK	SSAB AB Series A	20210513	44.385	44.385	44.385	44.385	0	44.385
0KIT.UK	Pinnacle West Capital Corp.	20210513	84.23	84.41	84.23	84.41	1	82.5038	up	up	correct
0KIX.UK	Pioneer Natural Resources Co.	20210513	157.435	157.435	155.2	155.2	65	150.0689	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20210513	185.13	186.9965	185.13	186.9965	29	182.117	up	up	correct
0KOC.UK	Progressive Corp.	20210513	104.035	104.035	104.035	104.035	15	102.3087
0KS6.UK	PulteGroup Inc.	20210513	56.695	57.0707	56.392	57.0707	296	56.6096	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20210513	129.1	129.1	129.0335	129.0335	80	85.5302	down	down	correct
0KUE.UK	Realty Income Corp.	20210513	62.8237	63.09	62.6445	62.7201	5024	61.031	down	down	correct
0KUY.UK	PNE AG	20210513	7.45	7.6	7.45	7.485	6689	7.485	up	up	correct
0KV7.UK	Tomra Systems ASA	20210513	386.55	386.55	386.55	386.55	0	386.55
0KVH.UK	BRD	20210513	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20210513	11.085	11.24	10.92	11.155	30423	11.155	up	up	correct
0KVV.UK	Airbus SE	20210513	96.06	97.1	93.25	96.56	726320	96.56	up	up	correct
0KW1.UK	Republic Services Inc.	20210513	108.24	108.24	108.24	108.24	70	107.4202
0KXS.UK	Royal Gold Inc.	20210513	119.89	119.89	119.89	119.89	1	119.2034
0KYY.UK	S&P Global Inc.	20210513	379.36	379.36	379.36	379.36	58	377.2918
0KZA.UK	SM Energy Co.	20210513	16.235	17.105	16.235	16.95	1000	16.9443	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20210513	213.225	213.225	213.225	213.225	64	210.3148
0L3I.UK	Charles Schwab Corp.	20210513	70.385	70.64	70.385	70.64	98	70.3128	up	up	correct
0L4F.UK	Sealed Air Corp.	20210513	55.35	56.605	55.35	56.605	371	56.0493	up	up	correct
0L5A.UK	Sempra	20210513	135.2	135.82	135.2	135.82	1	132.4427	up	down	incorrect
0L5V.UK	Sherwin	20210513	286.02	286.02	286.02	286.02	29	284.4781
0L6P.UK	Simon Property Group Inc.	20210513	121.03	121.03	117.29	117.29	510	113.5467	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20210513	164.0597	164.605	164.0597	164.2978	1081	162.7337	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20210513	68.63	70.62	68.63	70.62	5	70.053	up	up	correct
0L7F.UK	J.M. Smucker Co.	20210513	133.075	135.43	133.075	135.43	34	133.3709	up	up	correct
0L7R.UK	SolarWindow Technologies Inc.	20210513	10.57	10.57	10.57	10.57	200	10.57
0L8A.UK	Southern Co.	20210513	64.7	65.7689	64.7	65.7689	170	63.7853	up	up	correct
0L8B.UK	Southern Copper Corp.	20210513	78.7	79.485	75.9001	75.9001	458	73.6492	down	up	incorrect
0L98.UK	STAG Industrial Inc.	20210513	34.68	35.18	34.68	35.18	387	34.3583	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20210513	24.482	24.49	24.438	24.49	1056	23.5894	up	down	incorrect
0L9J.UK	S&T AG	20210513	20.395	20.6724	20	20.26	15562	20.26	down	down	correct
0LA6.UK	STORE Capital Corp.	20210513	33.185	33.185	32.8	32.8	335	31.7275	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20210513	6.08	6.164	6.042	6.132	70635	6.1294	up	up	correct
0LBY.UK	Montea C.V.A.	20210513	94	94	92.3	92.7	521	92.7	down	down	correct
0LC3.UK	Synchrony Financial	20210513	45.0511	45.0511	45.0511	45.0511	27	44.6324
0LCE.UK	TJX Cos.	20210513	71.355	71.38	71.34	71.36	1466	70.8371	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20210513	41.52	41.74	41.08	41.63	20920	41.63	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20210513	108.8	111.31	107.97	107.97	13807	106.7572	down	down	correct
0LD0.UK	Engie S.A.	20210513	12.122	12.41	12.054	12.406	423705	12.401	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20210513	15.9703	16.235	15.9703	16.235	150	15.8983	up	up	correct
0LD5.UK	Tapestry Inc.	20210513	45.625	45.625	45.625	45.625	320	45.0633
0LD8.UK	Target Corp.	20210513	208.785	208.785	207.88	207.88	94	205.8003	down	up	incorrect
0LEE.UK	Teradata Corp.	20210513	39.208	39.868	39.208	39.2797	4000	39.2797	up	up	correct
0LEF.UK	Teradyne Inc.	20210513	117.725	117.725	117.66	117.66	508	117.3916	down	down	correct
0LF0.UK	Textron Inc.	20210513	66.4	66.4	66.2	66.325	130	66.2691	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20210513	128.8311	128.8311	128.8311	128.8311	25	127.3409
0LFS.UK	Toll Brothers Inc.	20210513	60.89	60.89	60.89	60.89	400	60.5328
0LHR.UK	Tyson Foods Inc. Cl A	20210513	79	79.245	79	79.245	47	77.9188	up	up	correct
0LHY.UK	U.S. Bancorp	20210513	60.355	61.005	60.355	61.005	226	59.61	up	up	correct
0LJ9.UK	United States Steel Corp.	20210513	26.44	27.628	25.42	25.838	17861	25.779	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20210513	153.18	153.18	153.18	153.18	20	152.5367
0LJN.UK	Unum Group	20210513	29.89	29.89	29.83	29.882	1609	29.2351	down	down	correct
0LK6.UK	Valero Energy Corp.	20210513	80.07	80.07	78.1089	78.1089	88	75.078	down	down	correct
0LN7.UK	Air France	20210513	4.56	4.56	4.394	4.4535	428941	4.4535	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20210513	45.31	45.87	44.6	45.87	3617124	45.87	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20210513	23.6	23.6	23.4	23.45	711	23.45	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20210513	2.511	2.568	2.466	2.5312	187079	2.5312	up	up	correct
0LO8.UK	Royal Boskalis Westminster N.V	20210513	28.67	28.74	28.06	28.5159	74185	28.5109	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20210513	28.36	28.36	27.58	28.36	29214	28.36
0LQ1.UK	Continental Aktiengesellschaft	20210513	112.28	112.44	108.88	112.27	181906	112.27	down	down	correct
0LQ4.UK	Krones AG	20210513	72.975	73.55	72.274	73.075	275	73.0744	up	down	incorrect
0LRI.UK	Jumbo S.A.	20210513	14.9	14.9	14.9	14.9	0	14.8919
0LS5.UK	CCC S.A.	20210513	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20210513	94.09	94.09	94.09	94.09	15	92.7293
0LSZ.UK	Walgreens Boots Alliance Inc.	20210513	52.63	53.865	52.512	53.865	710	52.3785	up	down	incorrect
0LTG.UK	Waste Management Inc.	20210513	139.13	141.15	139.13	141.15	69	139.5576	up	up	correct
0LUS.UK	Welltower Inc.	20210513	71.835	71.835	71.835	71.835	100	70.8109
0LVJ.UK	Western Union Co.	20210513	24.49	24.49	24.49	24.49	250	23.6791
0LVL.UK	LPP S.A.	20210513	10953.5886	10953.5886	10953.5886	10953.5886	14	10953.5886
0LW9.UK	WestRock Co.	20210513	58.122	58.122	58.122	58.122	40	57.3323
0LWG.UK	Weyerhaeuser Co.	20210513	38.152	38.4	37.81	37.81	910	36.7774	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20210513	157.3944	157.3944	157.3944	157.3944	687	157.3944
0LXB.UK	Williams Cos.	20210513	25.455	25.455	25.17	25.17	155	24.0322	down	down	correct
0LXC.UK	Williams	20210513	169.1897	169.1897	169.1897	169.1897	20	167.9015
0M0E.UK	Ercros S.A.	20210513	3.28	3.345	3.28	3.32	1050	3.32	up	up	correct
0M1K.UK	Travel + Leisure Co.	20210513	58.15	58.15	58.15	58.15	0	57.2051
0M1O.UK	XPO Logistics Inc.	20210513	82.5634	82.5983	82.5576	82.5576	159	82.5576	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20210513	69.47	70.788	69.47	70.788	781	69.3618	up	down	incorrect
0M1U.UK	Xilinx Inc.	20210513	117.98	117.98	114.89	114.89	6698	114.6753	down	down	correct
0M29.UK	Xylem Inc.	20210513	114.19	114.19	114.19	114.19	166	113.434
0M2B.UK	Linde PLC	20210513	240.525	246.65	238.5	246.15	21159	246.1252	up	up	correct
0M2O.UK	Orion Oyj Series B	20210513	36.01	36.01	36.01	36.01	0	36.01
0M2V.UK	zooplus AG	20210513	219.2	224.6	218.4	224	1261	224	up	up	correct
0M2Z.UK	Equinor ASA	20210513	177.55	177.55	177.55	177.55	0	177.5249
0M30.UK	Yum China Holdings Inc.	20210513	60.8875	60.8875	60.8875	60.8875	56	60.519
0M3Q.UK	Zoetis Inc.	20210513	168.6	169.21	168.6	169.21	49	168.7934	up	up	correct
0M5J.UK	Aker BP ASA	20210513	242.75	242.75	242.75	242.75	0	242.6973
0M69.UK	OTP Bank Nyrt.	20210513	12590	12590	12590	12590	0	12590
0M6P.UK	SES S.A	20210513	6.524	6.524	6.4	6.472	260162	6.472	down	down	correct
0M6S.UK	Allianz SE	20210513	211.075	215.45	208.1	215.232	1282514	215.232	up	up	correct
0M8V.UK	Philip Morris International Inc.	20210513	96.838	97.332	96.7	96.7	952	96.6637	down	down	correct
0M9A.UK	Hannover Rück SE	20210513	146.3	146.65	142.8	146.0225	13368	146.0225	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20210513	147.85	147.85	147.85	147.85	0	147.85
0MEC.UK	Nordex SE	20210513	17.7	18.27	17.12	18.27	131858	18.27	up	up	correct
0MET.UK	Konecranes Oyj	20210513	37.145	37.145	37.145	37.145	0	37.145
0MFT.UK	Befimmo S.A.	20210513	35.25	35.25	34.9186	35.075	2854	35.0656	down	down	correct
0MFU.UK	Agfa	20210513	3.66	3.69	3.6139	3.655	41820	3.655	down	up	incorrect
0MFW.UK	KBC Ancora C.V.A.	20210513	37.3	37.3	36.86	36.94	17935	36.9248	down	down	correct
0MFY.UK	Aryzta AG	20210513	1.01	1.01	1.01	1.01	0	1.01
0MG0.UK	Aareal Bank AG	20210513	22.46	22.46	21.94	22.28	19397	22.2761	down	down	correct
0MG1.UK	Fielmann AG	20210513	63.775	64.1958	63.3	63.525	6652	63.525	down	down	correct
0MG2.UK	HeidelbergCement AG	20210513	72.92	73.98	72.22	73.8289	187233	73.8289	up	up	correct
0MG5.UK	ElringKlinger AG	20210513	13.4	13.46	12.92	13.4015	11716	13.4015	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20210513	13.555	13.555	13.555	13.555	0	13.5522
0MGH.UK	Cargotec Oyj	20210513	45.42	45.42	45.42	45.42	0	45.42
0MGI.UK	Metso Outotec Oyj	20210513	9.454	9.454	9.454	9.454	0	9.4529
0MGJ.UK	Vicat S.A.	20210513	41.875	42.2	41.2	42.075	851	42.075	up	up	correct
0MGL.UK	M6	20210513	17.23	17.46	16.92	17.43	30958	17.43	up	up	correct
0MGN.UK	Albioma	20210513	35.2	35.84	34.74	35.66	12399	35.66	up	up	correct
0MGO.UK	JCDecaux S.A.	20210513	22.99	23.16	22.62	23.06	15374	23.06	up	up	correct
0MGP.UK	Societe BIC	20210513	63.796	64.45	63.796	64.35	35415	64.35	up	up	correct
0MGR.UK	Faurecia S.E	20210513	43.45	43.45	42.35	43.37	77597	43.3608	down	down	correct
0MGS.UK	SEB SA	20210513	155.45	156.03	154	155.75	24767	155.7283	up	up	correct
0MGU.UK	Rémy Cointreau SA	20210513	165	165.5	163.1	165.05	11204	165.0319	up	up	correct
0MGV.UK	Eramet S.A.	20210513	65.1	65.1	63.3	64.3	17485	64.3	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20210513	24.7	24.7	24.36	24.645	38439	24.645	down	down	correct
0MH6.UK	Ipsen	20210513	81.5	82	79.96	81.8	15155	81.8	up	up	correct
0MHC.UK	ERG S.p.A.	20210513	24.38	24.62	23.9	24.47	5684	24.47	up	up	correct
0MHD.UK	Acea S.p.A.	20210513	19.535	19.57	19.48	19.56	594	19.56	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20210513	20.3075	20.35	19.65	20.2075	55272	20.1978	down	up	incorrect
0MHM.UK	Schibsted ASA	20210513	385.25	385.25	385.25	385.25	0	385.25
0MHP.UK	DNO ASA	20210513	9.706	9.706	9.706	9.706	0	9.7041
0MHR.UK	PGS ASA	20210513	3.6065	3.6065	3.5985	3.6065	825	3.6065
0MHT.UK	Peab AB Series B	20210513	112.2	112.2	112.2	112.2	0	112.2
0MHU.UK	Industrivarden AB Series C	20210513	302.9	302.9	302.9	302.9	0	302.9
0MHW.UK	Volvo AB Series A	20210513	220.9	220.9	220.9	220.9	0	220.9
0MHZ.UK	SSAB AB Series B	20210513	40.69	40.69	40.69	40.69	0	40.69
0MI3.UK	JM AB	20210513	313	313	313	313	0	313
0MIP.UK	CA Immobilien Anlagen AG	20210513	36.5	36.5	36.4	36.45	504	36.4155	down	down	correct
0MJ1.UK	Palfinger AG	20210513	38.15	38.25	37.75	38.15	67	38.15
0MJ9.UK	S Immo AG	20210513	21.5	21.501	21.5	21.501	1103	21.4958	up	up	correct
0MJH.UK	Zumtobel AG	20210513	8.05	8.11	8.05	8.0522	2067	8.0522	up	up	correct
0MJK.UK	Erste Group Bank AG	20210513	31.82	32.24	31.48	32.24	331742	32.227	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20210513	3.9195	3.9677	3.9195	3.944	34102	3.9424	up	up	correct
0MJX.UK	Aker ASA	20210513	603.5	603.5	603.5	603.5	0	603.4153
0MJZ.UK	Andritz AG	20210513	44.88	45.54	44.6	45.46	14016	45.46	up	up	correct
0MK2.UK	Atrium European Real Estate Ltd.	20210513	3.07	3.095	3.07	3.095	501	2.9074	up	up	correct
0MKH.UK	OMV AG	20210513	44.465	45	44.09	44.9367	9138	44.9201	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20210513	25.575	25.7	25	25.4742	1690	25.4742	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20210513	6.724	6.724	6.522	6.712	15929	6.712	down	up	incorrect
0MKS.UK	TomTom N.V	20210513	6.9	7.125	6.845	6.9924	52191	6.9924	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20210513	13.1869	13.1869	12.54	13.1869	5236	13.1869
0MKW.UK	Viscofan S.A.	20210513	58	58	57.3	58	3205	57.9858
0MKX.UK	voestalpine AG	20210513	36.43	36.76	35.84	36.7	48436	36.7	up	up	correct
0MKZ.UK	Wienerberger AG	20210513	31.58	32.04	31.08	31.3953	7053	31.3953	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20210513	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20210513	47.15	47.62	46.6277	47.4	11246	47.4	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20210513	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20210513	16.64	16.712	16.238	16.5697	1871083	16.5697	down	up	incorrect
0MPJ.UK	GEA Group AG	20210513	35.5	35.69	35.08	35.59	658531	35.59	up	down	incorrect
0MPL.UK	SGL Carbon SE	20210513	6.13	6.13	5.81	6.1197	53374	6.1197	down	down	correct
0MPM.UK	Ceconomy AG	20210513	4.272	4.304	4.192	4.268	634683	4.268	down	down	correct
0MPP.UK	E.ON SE	20210513	10.472	10.6	10.372	10.5836	1393478	10.5836	up	up	correct
0MPT.UK	Brenntag SE	20210513	73.17	74.56	73.02	74.32	108070	74.32	up	down	incorrect
0MQG.UK	Mycronic AB	20210513	260.7	260.7	260.7	260.7	0	260.7
0MR4.UK	BYGGmax Group AB	20210513	74.875	74.875	74.875	74.875	0	74.875
0MR5.UK	CellaVision AB	20210513	348.7	348.7	348.7	348.7	0	348.7
0MSD.UK	CompuGROUP Medical SE	20210513	62.675	64.35	62.35	63.575	10050	63.575	up	up	correct
0MSJ.UK	TGS ASA	20210513	119.725	119.725	119.725	119.725	0	119.6823
0MTD.UK	Swedish Orphan Biovitrum AB	20210513	141.425	141.425	141.425	141.425	0	141.425
0MTK.UK	Intervest Offices & Warehouses S.A.	20210513	21.4	22	21.4	21.95	800	21.95	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20210513	29.21	29.38	29.06	29.06	72849	29.06	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20210513	1.9632	1.992	1.9285	1.983	434832	1.983	up	down	incorrect
0MUF.UK	Cenit AG	20210513	13.9318	13.9318	13.9318	13.9318	17	13.9318
0MUM.UK	Edenred	20210513	45.805	46.28	45.29	46.185	198234	46.185	up	down	incorrect
0MUN.UK	Iren S.p.A.	20210513	2.498	2.506	2.464	2.494	1041193	2.494	down	up	incorrect
0MV2.UK	freenet AG	20210513	21.425	21.5	21.29	21.4632	60353	21.4485	up	up	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20210513	25.6	25.7	25.6	25.7	183	25.598	up	up	correct
0MW7.UK	LeGrand S.A.	20210513	85.02	85.4	83.42	85.36	131556	85.36	up	up	correct
0MWK.UK	Lindab International AB	20210513	182.5	182.5	182.5	182.5	0	182.4889
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20210513	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20210513	65.425	66.5	64.9	65.9	41058	65.9	up	up	correct
0MZX.UK	Vienna Insurance Group	20210513	23.1	23.2	22.85	23.2	137273	23.2	up	up	correct
0N2Z.UK	Vossloh AG	20210513	42.4	42.55	42.1	42.1	1096	42.1	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20210513	13.66	13.66	13.66	13.66	2	13.5113
0N4T.UK	Nordea Bank Abp	20210513	86.615	86.615	86.615	86.615	0	86.5846
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20210513	50	50.3	49.67	50.195	28813	50.1833	up	up	correct
0N54.UK	A2A S.p.A.	20210513	1.6672	1.696	1.6355	1.689	1515566	1.689	up	up	correct
0N5H.UK	Adler Real Estate AG	20210513	12.7	12.7	12.7	12.7	1	12.7
0N61.UK	Amplifon S.p.A.	20210513	33.25	34.01	32.9	33.69	48480	33.69	up	up	correct
0N6B.UK	ARCADIS N.V.	20210513	35.74	35.74	34.82	35.46	16050	35.46	down	down	correct
0N6K.UK	Claranova SE	20210513	7.1875	7.3296	7.1288	7.28	5415	7.28	up	up	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20210513	310.82	310.82	310.82	310.82	0	310.82
0N75.UK	Bonduelle S.C.A.	20210513	22.4961	22.4961	22.4961	22.4961	31	22.4913
0N7D.UK	Bure Equity AB	20210513	366	366	366	366	0	366
0N7I.UK	Cairo Communication S.p.A.	20210513	1.996	1.996	1.996	1.996	100	1.996
0N7X.UK	Cloetta AB Series B	20210513	26.48	26.48	26.48	26.48	0	26.48
0N8F.UK	CeWe Stiftung & Co. KGaA	20210513	132.2	132.2	130.2	130.4	120	130.4	down	down	correct
0N9G.UK	Endesa S.A.	20210513	22.12	22.47	21.86	22.265	366122	22.2499	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20210513	34.4	34.4	33.8	34.25	347	34.25	down	up	incorrect
0N9S.UK	ENI S.p.A.	20210513	10.339	10.348	10.114	10.2369	3155810	10.2305	down	down	correct
0N9V.UK	Esso	20210513	11.35	11.35	11.2847	11.2847	10	11.2847	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20210513	17.02	17.56	17.02	17.56	311	16.9606	up	up	correct
0NB9.UK	ICA Gruppen AB	20210513	398.15	398.15	398.15	398.15	0	398.15
0NBD.UK	Heineken Holding N.V	20210513	84.6	84.6	82.7	84.6	13565	84.6
0NBI.UK	Hamburger Hafen und Logistik AG	20210513	21.7	21.7	21.3	21.55	2314	21.55	down	up	incorrect
0NBT.UK	Encavis AG	20210513	14.325	14.8092	14	14.715	16778	14.715	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20210513	12.51	12.51	12.51	12.51	0	12.4973
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20210513	67.4	68	66.7	68	1674	68	up	up	correct
0NCV.UK	Lenzing AG	20210513	113.4	114.4	113.2	113.331	966	113.331	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20210513	20.255	20.78	20.08	20.32	7019	20.32	up	up	correct
0NDA.UK	Manitou BF S.A.	20210513	28	28.2	27.6902	27.6902	630	27.6902	down	down	correct
0NDV.UK	MorphoSys AG	20210513	66.5	67.46	66	67.28	9817	67.28	up	up	correct
0NE1.UK	Mediaset S.p.A.	20210513	2.776	2.834	2.74	2.82	193552	2.82	up	down	incorrect
0NEB.UK	Neways Electronics International N.V.	20210513	12.7	12.7	12.7	12.7	4	12.7
0NEX.UK	Orpea S.A.	20210513	103.175	104.5	101.94	104.45	15475	104.45	up	up	correct
0NHS.UK	Nutrien Ltd.	20210513	59.612	59.612	59.212	59.212	269	57.9995	down	down	correct
0NHV.UK	Recticel S.A.	20210513	13.09	15.38	12.9841	15.12	68369	15.12	up	up	correct
0NI1.UK	Rheinmetall AG	20210513	84.14	84.44	81.66	84.0926	21811	84.0926	down	down	correct
0NIF.UK	SMA Solar Technology AG	20210513	41.06	43.18	40.92	42.76	24741	42.7572	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20210513	399.25	414.9	394.9	410.2	13115	410.2	up	up	correct
0NIS.UK	SBM Offshore N.V	20210513	14.55	14.55	14.45	14.5172	42361	14.5172	down	down	correct
0NJ5.UK	Safilo Group	20210513	1.364	1.364	1.364	1.364	11093	1.2296
0NJQ.UK	Sopra Steria Group S.A.	20210513	147.65	148	144.2967	146.15	3717	146.15	down	down	correct
0NKL.UK	Telekom Austria AG	20210513	7.07	7.0929	7.06	7.07	2984	7.07
0NL3.UK	Trelleborg AB Series B	20210513	220.55	220.55	220.55	220.55	0	220.55
0NM7.UK	Virbac S.A.	20210513	266.4817	266.4817	262	263.25	710	263.25	down	up	incorrect
0NMR.UK	Wereldhave N.V	20210513	13.85	13.85	13.54	13.6272	19401	13.6272	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20210513	76.22	77.7	76.22	77.6517	689139	77.6517	up	up	correct
0NNF.UK	Alfa Laval AB	20210513	295.4	295.4	295.4	295.4	0	295.4
0NNR.UK	Lundin Energy AB	20210513	272.45	272.45	272.45	272.45	0	272.383
0NNU.UK	NEDAP N.V.	20210513	55.3	55.6	54.2	55.6	573	55.6	up	down	incorrect
0NO0.UK	Storebrand ASA	20210513	78.6	78.6	78.6	78.6	0	78.6
0NOF.UK	Procter & Gamble Co.	20210513	135.55	138.17	135.55	137.5	2183	137.483	up	up	correct
0NOL.UK	Adva Optical Networking SE	20210513	9.88	9.88	9.88	9.88	30209	9.88
0NP8.UK	Aeroports de Paris	20210513	113.6	113.6	111.14	113.075	13175	113.075	down	up	incorrect
0NP9.UK	Aixtron SE	20210513	15.05	15.5	14.89	15.2575	134398	15.2575	up	up	correct
0NPH.UK	Carrefour S.A.	20210513	16.8825	17.005	16.725	16.94	157755	16.94	up	up	correct
0NPL.UK	Christian Dior SE	20210513	610	624.25	597	621.5	1180	621.4728	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20210513	147.5	147.5	143.7	147.3779	59461	147.3779	down	down	correct
0NPT.UK	Eiffage S.A.	20210513	92.5	92.5	90.66	92.09	86793	92.09	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20210513	21.5666	21.5666	21.3896	21.49	7722	21.4846	down	up	incorrect
0NPX.UK	Imerys	20210513	43.0761	43.0761	42.4464	42.81	12998	42.81	down	down	correct
0NQ2.UK	Mapfre S.A.	20210513	1.895	1.9075	1.855	1.8913	1427645	1.8902	down	down	correct
0NQ5.UK	Quadient S.A	20210513	20.33	20.72	19.9065	20.56	20158	20.56	up	up	correct
0NQE.UK	Puma SE	20210513	88.32	90.16	87.56	89.84	97041	89.84	up	up	correct
0NQF.UK	Renault S.A.	20210513	32.24	32.58	31.475	32.37	204140	32.37	up	up	correct
0NQG.UK	Repsol S.A.	20210513	10.856	10.924	10.62	10.853	134662	10.853	down	down	correct
0NQH.UK	RHÖN	20210513	16.576	16.576	16.576	16.576	0	16.576
0NQM.UK	VINCI SA	20210513	92.59	93.96	90.84	93.44	35953	93.4336	up	up	correct
0NQP.UK	Snam S.p.A	20210513	4.7255	4.748	4.646	4.7315	478268	4.7301	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20210513	8.265	8.265	8.105	8.2625	23898	8.2625	down	down	correct
0NR1.UK	Verbund AG	20210513	70.2	72.3	69.6	71.5393	25403	71.5393	up	up	correct
0NR2.UK	Vallourec S.A	20210513	29.81	30.46	29.32	30.43	13437	10.5075	up	up	correct
0NR4.UK	Wacker Chemie AG	20210513	122.8	124.3889	121.95	123.7812	19091	123.7812	up	down	incorrect
0NR7.UK	Zardoya Otis S.A.	20210513	5.57	5.57	5.49	5.56	7382	5.559	down	down	correct
0NRE.UK	Enel S.p.A.	20210513	7.946	8.123	7.857	8.0908	1141369	8.0908	up	up	correct
0NRG.UK	Bilfinger SE	20210513	26.45	26.68	25.98	26.5098	1077	26.5098	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20210513	33.6382	33.6382	33.4	33.6382	1337	33.6353
0NRV.UK	Suez SA	20210513	19.86	19.973	19.86	19.8925	417402	19.8861	up	up	correct
0NSS.UK	Marr S.p.A.	20210513	19.28	19.28	19.28	19.28	0	19.2768
0NTI.UK	Gerresheimer AG	20210513	88.6	89.7	87.9	89.675	20646	89.675	up	up	correct
0NTM.UK	Oesterreichische Post AG	20210513	39.45	39.8	39.4	39.45	3945	39.45
0NTU.UK	Elia Group S.A.	20210513	87.475	88.7	87.15	88.7	4039	88.7	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20210513	283.75	283.75	283.75	283.75	0	283.7274
0NUT.UK	Leasinvest Real Estate	20210513	77.8	77.9	77.1	77.2	64	77.2	down	down	correct
0NUX.UK	Prysmian S.p.A	20210513	26.55	27.92	26.1	27.655	237272	27.6502	up	down	incorrect
0NV4.UK	Tod's S.p.A.	20210513	44.89	47.38	44.08	47.19	5814	47.19	up	up	correct
0NV5.UK	UPM	20210513	32.2587	32.2587	32.2587	32.2587	57	32.2587
0NV7.UK	Vidrala S.A.	20210513	95.3398	95.3398	93.9847	94.6217	1435	90.1137	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20210513	54.01	54.7	53.2	53.428	87616	53.428	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20210513	23.05	23.13	22.68	22.995	128109	22.995	down	down	correct
0NVV.UK	Hera S.p.A.	20210513	3.375	3.375	3.304	3.351	530459	3.351	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20210513	27.2	27.38	26.66	27.15	125367	27.15	down	down	correct
0NW2.UK	Randstad Holding N.V.	20210513	60	60.96	59.54	60.54	133741	60.5238	up	up	correct
0NW4.UK	SAP SE	20210513	110.42	112.54	109.1	112.1432	176753	112.1432	up	up	correct
0NW7.UK	Sixt SE	20210513	118.9	118.9	115.7	117.7	2717	117.7	down	down	correct
0NW8.UK	Sixt SE Pfd.	20210513	71.45	72.3	70.7753	72	203	72	up	up	correct
0NWF.UK	Air Liquide S.A.	20210513	141.74	141.74	138.0968	141.68	163093	141.68	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20210513	3.77	3.926	3.77	3.911	2984	3.911	up	up	correct
0NWV.UK	Schneider Electric S.A.	20210513	127.01	128.56	125.08	128.03	858150	128.03	up	up	correct
0NWX.UK	SKF AB Series B	20210513	223.2	223.2	223.2	223.2	0	223.2
0NX0.UK	Trigano S.A.	20210513	160	161.5	159.4	160.3	1826	160.2703	up	up	correct
0NX1.UK	Aalberts N.V.	20210513	44.8	45.55	44.34	44.915	21148	44.915	up	up	correct
0NX2.UK	ABB Ltd.	20210513	29.9	29.9	29.9	29.9	0	29.9
0NX3.UK	ASM International N.V.	20210513	221.05	230.6	217.6	228.85	118347	228.85	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20210513	19.51	19.59	19.07	19.38	144921	19.375	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20210513	5.1625	5.1625	5.1625	5.1625	0	5.1625
0NXX.UK	Daimler AG	20210513	71.985	72.64	70.05	72.545	2438268	72.545	up	up	correct
0NY8.UK	Veolia Environnement S.A	20210513	25.4	25.63	24.79	25.62	54575	25.62	up	up	correct
0NYH.UK	Ebro Foods S.A.	20210513	17.6	17.6	17.44	17.54	1341	17.5322	down	down	correct
0NYZ.UK	Bertrandt AG	20210513	48.4	48.85	48.3	48.35	41	48.35	down	down	correct
0NZF.UK	Cez A.S.	20210513	607.5897	607.5897	607.5897	607.5897	5529	607.5897
0NZM.UK	L'Oreal S.A.	20210513	345.25	350.3	342.55	349.65	140898	349.65	up	up	correct
0NZN.UK	Robertet S.A.	20210513	944	944	936	936	6	936	down	down	correct
0NZR.UK	Solvay SA	20210513	112.525	113.8	111.75	113.325	28373	113.3093	up	up	correct
0NZT.UK	UCB SA	20210513	77.48	77.48	75.94	77.38	23477	77.38	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20210513	73.45	75.15	73.45	74.45	41755	74.45	up	down	incorrect
0O05.UK	Schoeller	20210513	36.4621	36.4621	35.8	36.35	2510	36.35	down	down	correct
0O0F.UK	Cancom SE	20210513	48.36	48.36	46.73	47.63	66918	47.63	down	up	incorrect
0O0J.UK	Leoni AG	20210513	10.97	10.97	10.35	10.82	8758	10.82	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20210513	82.07	82.41	79.8	81.8623	215159	81.8623	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20210513	68.775	69.6	67.15	69.5	1234	69.5	up	up	correct
0O14.UK	Merck KGaA	20210513	135.775	138.2707	134.55	137.525	188014	137.525	up	up	correct
0O1C.UK	Thyssenkrupp AG	20210513	9.9975	10.01	9.4	9.688	4539580	9.688	down	down	correct
0O1R.UK	Fraport AG	20210513	58.48	59.58	57.72	59.04	36552	59.04	up	up	correct
0O1S.UK	Alten S.A	20210513	99	99	97.14	99	10420	99
0O1W.UK	SAS AB	20210513	1.974	1.974	1.974	1.974	0	1.974
0O26.UK	Heineken N.V	20210513	98.39	98.5148	96.52	98.5	95739	98.5	up	up	correct
0O2D.UK	Saras S.p.A.	20210513	0.6334	0.6486	0.622	0.641	558431	0.641	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20210513	92	92.4	90.5	91.45	1127	91.45	down	down	correct
0O33.UK	Oeneo SA	20210513	11.492	11.492	11.4848	11.4848	4678	11.3129	down	down	correct
0O46.UK	Neste Oyj	20210513	49.285	49.285	49.285	49.285	0	49.281
0O4N.UK	SAF	20210513	13.32	13.55	13.32	13.32	88189	13.32
0O59.UK	Sanofi S.A.	20210513	85.05	86.6	85.05	86.585	2108781	86.585	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20210513	30.25	30.9	29.9	30.45	4584	30.45	up	up	correct
0O5H.UK	Elekta AB Series B	20210513	112.675	112.675	112.675	112.675	0	112.675
0O7A.UK	Metsa Board Corp. Series B	20210513	10.285	10.285	10.285	10.285	0	10.285
0O7D.UK	Yara International ASA	20210513	425.9	425.9	425.9	425.9	91	425.9
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20210513	65	65	65	65	1	65
0O8D.UK	KGHM Polska Miedz S.A.	20210513	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20210513	2.76	2.765	2.7251	2.7495	4280626	2.7495	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20210513	38.115	38.16	37.84	38.16	80495	38.16	up	up	correct
0O8X.UK	Wirecard AG	20210513	0.33	0.36	0.32	0.32	14742	0.32	down	down	correct
0O93.UK	Haldex AB	20210513	57.8	57.8	57.8	57.8	0	57.8
0O9B.UK	Almirall S.A.	20210513	14.46	14.5	14.34	14.47	176786	14.47	up	up	correct
0O9Q.UK	alstria office REIT	20210513	14.18	14.34	14.03	14.17	124422	14.17	down	down	correct
0OAW.UK	Mowi ASA	20210513	212.75	212.75	212.75	212.75	0	212.7254
0OBQ.UK	Deutsche Wohnen SE	20210513	42.6	42.63	42.04	42.425	382239	42.425	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20210513	1.382	1.382	1.342	1.366	23404	1.366	down	down	correct
0OF7.UK	EDP	20210513	4.224	4.399	4.223	4.2936	976426	4.2936	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20210513	121.875	122.95	120.05	122.5	71270	122.5	up	up	correct
0OFP.UK	NCC AB Series B	20210513	161.8	161.8	161.8	161.8	0	161.7742
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20210513	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20210513	2.29	2.29	2.2	2.279	137237	2.2785	down	down	correct
0OGG.UK	Catana Group S.A.	20210513	3.49	3.595	3.49	3.595	2019	3.595	up	up	correct
0OGK.UK	Subsea 7 S.A.	20210513	83.22	83.22	83.22	83.22	0	83.22
0OIQ.UK	Acerinox S.A.	20210513	11.75	11.94	11.645	11.865	155098	11.865	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20210513	188.675	188.675	188.675	188.675	0	188.6401
0OJX.UK	Terna Energy S.A.	20210513	7.34	7.34	7.34	7.34	0	7.3374
0OK7.UK	AKKA Technologies SE	20210513	23.09	23.1678	22.82	23.02	2721	23.02	down	down	correct
0OLD.UK	adidas AG	20210513	282.975	286.15	277.35	284.8073	42830	284.8073	up	up	correct
0OLF.UK	Aperam S.A.	20210513	46.175	46.53	45.18	46.045	30641	46.0346	down	down	correct
0OLG.UK	Bauer AG	20210513	12.26	12.26	12.26	12.26	0	12.26
0OMB.UK	Cattolica Assicurazioni SC	20210513	5.054	5.054	5.054	5.054	0	5.054
0OMK.UK	EssilorLuxottica Société anonyme	20210513	135.84	138.52	135.84	138.4	74869	138.3894	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20210513	86.4	86.6	84.9	86.55	9261	86.55	up	up	correct
0ONG.UK	Leonardo	20210513	6.824	6.84	6.626	6.792	177368	6.792	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20210513	43.495	44.2	43.225	44.1084	87069	44.1	up	up	correct
0OP0.UK	DMG Mori AG	20210513	41	41	41	41	25	41
0OPE.UK	Gecina	20210513	128.75	128.75	125.9	127.1456	7819	127.1456	down	down	correct
0OPS.UK	Korian S.A.	20210513	32	32.14	31.58	31.95	13745	31.95	down	down	correct
0OQ0.UK	Pierre & Vacances	20210513	11.9	11.9	11.9	11.9	300	11.9
0OQJ.UK	NV Bekaert SA	20210513	38.27	38.44	37.4	38.0046	11251	37.9976	down	down	correct
0OQV.UK	Orange	20210513	10.45	10.48	10.322	10.478	1606011	10.4716	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20210513	5.6356	5.6356	5.6356	5.6356	0	5.6356
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20210513	322.08	322.08	322.08	322.08	0	322.08
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20210513	342.43	342.43	342.43	342.43	0	342.43
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20210513	15274	15274	15274	15274	0	15274
0P0C.UK	RIB Software SE	20210513	28.55	28.55	28.55	28.55	0	28.55
0P2N.UK	Ferrovial S.A	20210513	24.38	24.38	23.87	24.32	56000	24.3178	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20210513	58.56	59.18	56.96	58.74	68357	58.74	up	up	correct
0P38.UK	NORMA Group SE	20210513	43.56	43.72	41.88	43.4	94580	43.4	down	down	correct
0P3N.UK	Norway Royal Salmon ASA	20210513	193.8	193.8	193.8	193.8	0	193.8
0P3O.UK	Alerion Clean Power S.p.A.	20210513	11.96	11.96	11.96	11.96	228	11.96
0P47.UK	PostNL N.V.	20210513	4.1515	4.326	4.121	4.3018	289590	4.3018	up	up	correct
0P4C.UK	Accell Group N.V.	20210513	43.475	44.1	42.9	43.825	4460	43.825	up	up	correct
0P4F.UK	Ford Motor Co.	20210513	11.495	11.645	11.38	11.55	18098	11.5494	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20210513	19.215	19.375	18.865	19.335	41625	19.335	up	up	correct
0P59.UK	Colgate	20210513	81.755	82.5	81.505	82.5	567	81.5585	up	down	incorrect
0P6M.UK	Siemens AG	20210513	137.56	140.96	136.18	140.299	414164	140.299	up	up	correct
0P6N.UK	Volkswagen AG	20210513	255.3	261.2	248.8	258.0258	2915	258.0258	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20210513	205.225	207.65	198.56	206.8258	153919	206.8258	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20210513	56.705	57.1	55.83	57.08	3104399	57.08	up	up	correct
0P72.UK	Getlink SE	20210513	13.435	13.435	13.15	13.352	88167	13.352	down	down	correct
0PAN.UK	Immofinanz AG	20210513	17.35	17.5	17.22	17.485	268765	17.485	up	up	correct
0Q0Y.UK	Aegon N.V.	20210513	4.16	4.201	3.959	4.0264	1019659	4.0264	down	down	correct
0Q11.UK	Norsk Hydro ASA	20210513	55.19	55.19	55.19	55.19	0	55.19
0Q16.UK	Bank of America Corporation	20210513	40.885	42.01	40.85	41.95	8624	41.95	up	up	correct
0Q1N.UK	Pfizer Inc.	20210513	39.55	40.26	39.55	40.15	10171	39.4427	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20210513	58.036	59.05	58.002	58.75	3829	58.75	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20210513	0.0776	0.079	0.0745	0.0785	561928	0.0785	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20210513	10.27	10.27	10.025	10.0872	225157	10.0872	down	down	correct
0Q3Y.UK	Kruk S.A.	20210513	256	256	256	256	0	256
0Q6M.UK	Unipol Gruppo S.p.A.	20210513	4.905	4.905	4.905	4.905	54	4.8996
0Q6Q.UK	Mersen S.A.	20210513	29.825	30.5	29.6558	30.3	8083	30.3	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20210513	42.85	42.85	42.85	42.85	0	42.85
0Q82.UK	Core Laboratories N.V.	20210513	26.3	27	26.3	27	6	26.9811	up	up	correct
0Q8F.UK	Hugo Boss AG	20210513	41.28	41.53	40.44	41.51	31921	41.51	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20210513	2.696	2.702	2.696	2.702	1764	2.702	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20210513	2.7197	2.7197	2.685	2.7197	11310	2.7192
0Q99.UK	Ageas N.V.	20210513	51.8	51.8478	50.6413	51.8478	72380	51.8478	up	down	incorrect
0QA8.UK	Talanx AG	20210513	34.74	34.74	34.029	34.6616	33397	34.6616	down	down	correct
0QAH.UK	Merck & Co. Inc.	20210513	74.1652	75.2434	74.0556	74.8518	3189	72.85	up	up	correct
0QAJ.UK	DBV Technologies	20210513	10.0745	10.33	9.926	10.26	24438	10.26	up	up	correct
0QAL.UK	Telefonica Deutschland Holding AG	20210513	2.495	2.5464	2.495	2.537	1904459	2.537	up	up	correct
0QAP.UK	Carmila	20210513	14.7	14.74	14.4439	14.4439	1643	14.4439	down	down	correct
0QB7.UK	Borregaard ASA	20210513	180.7	180.7	180.7	180.7	0	180.7
0QB8.UK	ASML Holding N.V	20210513	500.975	519.7	494.2	515.1255	152471	515.1122	up	up	correct
0QBM.UK	Alior Bank S.A.	20210513	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20210513	1.0035	1.0035	0.95	0.9886	387130	0.9886	down	down	correct
0QCV.UK	AbbVie Inc.	20210513	115.165	116.848	115.165	116.382	769	113.7232	up	down	incorrect
0QDS.UK	Evonik Industries AG	20210513	29.29	29.4239	28.92	29.4239	137144	29.4239	up	up	correct
0QDX.UK	Sagax AB Series B	20210513	212.4	212.4	212.4	212.4	0	212.4
0QEP.UK	Maire Tecnimont S.p.A.	20210513	2.728	2.728	2.728	2.728	0	2.728
0QF5.UK	bpost	20210513	10.2475	10.4	10.14	10.255	66545	10.255	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20210513	33.95	33.95	33.35	33.775	6895	33.775	down	down	correct
0QFC.UK	Caverion Oyj	20210513	6.3725	6.3725	6.3725	6.3725	0	6.3725
0QFP.UK	Chemical Works of Richter Gedeon PLC	20210513	8369.1935	8381.4582	8369.1935	8369.1935	1883	8369.1935
0QFT.UK	Vonovia SE	20210513	50.68	50.84	49.99	50.6524	106409	47.484	down	down	correct
0QFU.UK	Kion Group AG	20210513	82.45	83.84	81.58	83.69	10871	83.69	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20210513	16.6275	17.18	16.485	17.1325	309136	17.1325	up	down	incorrect
0QGG.UK	DIC Asset AG	20210513	13.845	13.89	13.58	13.89	705	13.89	up	down	incorrect
0QGH.UK	OCI N.V.	20210513	21.6	21.66	21.2	21.64	49998	21.64	up	up	correct
0QGU.UK	CNH Industrial N.V.	20210513	13.315	13.715	13.185	13.6501	386596	13.6501	up	up	correct
0QHL.UK	Corbion N.V.	20210513	47.2	47.58	46.42	46.64	16151	46.64	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20210513	20.595	20.595	20.595	20.595	0	20.595
0QIG.UK	Axactor SE	20210513	10.215	10.215	10.215	10.215	0	10.215
0QII.UK	Moncler S.p.A.	20210513	50.41	51.96	50.06	51.46	26386	51.46	up	up	correct
0QIM.UK	CTT	20210513	3.8575	3.935	3.825	3.935	28465	3.935	up	up	correct
0QIQ.UK	F.I.L.A.	20210513	9.6	9.6	9.6	9.6	0	9.6
0QIW.UK	Valmet Corp.	20210513	34.16	34.16	34.16	34.16	0	34.16
0QIX.UK	BW LPG Ltd.	20210513	62.95	62.95	62.95	62.95	0	62.9132
0QJS.UK	Clariant AG	20210513	19.45	19.45	19.45	19.45	0	19.45
0QJV.UK	Swatch Group AG Bearer	20210513	291	291	291	291	0	291
0QK3.UK	Dufry AG	20210513	54.75	54.75	54.75	54.75	0	54.75
0QKE.UK	Vontobel Holding AG	20210513	67	67	67	67	0	67
0QKI.UK	Swisscom AG	20210513	499	499	499	499	0	499
0QKY.UK	Holcim Ltd.	20210513	53.75	53.75	53.75	53.75	0	53.75
0QL6.UK	Swiss Re AG	20210513	86.75	86.75	86.75	86.75	0	86.75
0QLR.UK	Novartis AG	20210513	80.0483	80.0483	80.0483	80.0483	12770	80.0483
0QMG.UK	Swiss Life Holding AG	20210513	451	451	451	451	0	451
0QMI.UK	SGS S.A.	20210513	2720	2720	2720	2720	0	2720
0QMV.UK	Straumann Holding AG	20210513	1340	1340	1340	1340	0	1340
0QMW.UK	Kuehne + Nagel International AG	20210513	278	278	278	278	0	278
0QN3.UK	GAM Holding AG	20210513	2.25	2.25	2.25	2.25	0	2.25
0QNI.UK	u	20210513	60.9	60.9	60.9	60.9	0	60.9
0QNJ.UK	Daetwyler Holding AG	20210513	293	293	293	293	0	293
0QNT.UK	Implenia AG	20210513	23.5	23.5	23.5	23.5	0	23.5
0QO1.UK	Schindler Holding AG Part.Cert.	20210513	258	258	258	258	0	258
0QO3.UK	OC Oerlikon Corp. AG	20210513	10.175	10.175	10.175	10.175	0	10.175
0QO6.UK	Julius Baer Gruppe AG	20210513	56.75	56.75	56.75	56.75	0	56.75
0QO7.UK	Barry Callebaut AG	20210513	2015	2015	2015	2015	0	2015
0QOA.UK	Temenos AG	20210513	129	129	129	129	0	129
0QOG.UK	Swiss Prime Site AG	20210513	89	89	89	89	0	89
0QOK.UK	Roche Holding AG Participation	20210513	301.2589	301.2589	301.2589	301.2589	867	301.2589
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20210513	8250	8250	8250	8250	0	8250
0QP2.UK	Zurich Insurance Group AG	20210513	379	379	379	379	0	379
0QP4.UK	Georg Fischer AG Reg	20210513	1220	1220	1220	1220	0	1220
0QP5.UK	Credit Suisse Group	20210513	9.175	9.175	9.175	9.175	0	9.175
0QPS.UK	Givaudan S.A.	20210513	3830	3830	3830	3830	0	3830
0QPY.UK	Sonova Holding AG	20210513	254	254	254	254	0	254
0QQ2.UK	Geberit AG	20210513	610	610	610	610	0	610
0QQ3.UK	Baloise Holding AG	20210513	149.5	149.5	149.5	149.5	0	149.5
0QQ9.UK	Sulzer AG	20210513	104.5	104.5	104.5	104.5	0	104.5
0QQY.UK	Mobimo Holding AG	20210513	291	291	291	291	0	291
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20210513	5.4	5.4	5.32	5.4	4133	5.4
0QSA.UK	Tarkett S.A.	20210513	20.05	20.0787	20.05	20.05	10120	20.05
0QSH.UK	FNAC DARTY	20210513	56.85	56.85	55.4	56.55	4916	56.55	down	down	correct
0QT4.UK	Genomic Vision S.A.	20210513	0.8342	0.8342	0.79	0.813	119149	0.813	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20210513	70.75	70.75	69.6	70.25	2756	70.2174	down	down	correct
0QT6.UK	Genfit S.A.	20210513	3.498	3.498	3.458	3.493	714	3.493	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20210513	4.388	4.412	4.388	4.388	6264	4.388
0QTJ.UK	Fermentalg S.A.	20210513	3.065	3.085	3.065	3.085	1662	3.085	up	up	correct
0QTZ.UK	Applus Services S.A.	20210513	8.5	8.5	8.4	8.465	38313	8.465	down	up	incorrect
0QUL.UK	Stabilus S.A.	20210513	65.75	65.75	64.4	65.025	2502	65.025	down	down	correct
0QUM.UK	Brunel International N.V.	20210513	10.88	10.88	10.56	10.68	8491	10.68	down	down	correct
0QUU.UK	Afry AB	20210513	267.1	267.1	267.1	267.1	0	267.1
0QV5.UK	Cerved Group S.p.A.	20210513	9.7175	9.7297	9.7112	9.7175	385628	9.7175
0QV7.UK	Kinepolis Group N.V.	20210513	45.7835	45.7835	44.9	45.55	4943	45.55	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20210513	13.9925	14.115	13.665	14.115	36135	14.1106	up	down	incorrect
0QVI.UK	Worldline	20210513	74.59	75.46	72.25	74.84	490825	74.84	up	up	correct
0QVJ.UK	Euronext N.V.	20210513	83.4	84.15	59.65	84.025	107492	84.025	up	down	incorrect
0QVK.UK	COFACE	20210513	10.675	10.68	10.45	10.655	47107	10.655	down	down	correct
0QVL.UK	Africa Oil Corp.	20210513	8.4875	8.4875	8.4875	8.4875	0	8.4875
0QVM.UK	Merlin Properties SOCIMI S.A.	20210513	9.118	9.118	8.946	8.97	45052	8.9689	down	down	correct
0QVP.UK	Elior Group	20210513	7.235	7.25	7.09	7.25	64507	7.25	up	up	correct
0QVQ.UK	Ontex Group N.V.	20210513	10.85	11.02	10.74	10.91	24791	10.91	up	up	correct
0QVU.UK	IMCD N.V.	20210513	123.575	125.35	123.35	123.825	50113	123.825	up	up	correct
0QVV.UK	NN Group N.V.	20210513	41.88	42.89	41.88	42.4271	922784	42.4271	up	up	correct
0QW0.UK	arGEN	20210513	220.2	220.2	211.6	216.0367	7718	216.0367	down	down	correct
0QW8.UK	SFS Group AG	20210513	118.5	118.5	118.5	118.5	0	118.5
0QW9.UK	FACC AG	20210513	8.76	8.76	8.75	8.75	60	8.75	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20210513	18.19	18.19	18.02	18.02	9931	18.02	down	up	incorrect
0QWC.UK	ams AG	20210513	17.6759	17.6759	17.6759	17.6759	36158	17.6759
0QWI.UK	Industria de Diseno Textil S.A.	20210513	30.325	30.8	30.07	30.42	672438	30.4172	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20210513	0.6918	0.695	0.6755	0.6935	319638	0.6935	up	up	correct
0QXM.UK	Inwido AB	20210513	144.25	144.25	144.25	144.25	0	144.25
0QXN.UK	Zalando SE	20210513	82.09	84.42	80.84	83.44	160358	83.44	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20210513	14.5625	14.5625	14.5625	14.5625	0	14.5625
0QY5.UK	Ballard Power Systems Inc.	20210513	17.15	17.15	17.15	17.15	0	17.15
0QYC.UK	First Majestic Silver Corp.	20210513	18.89	18.89	18.89	18.89	100	18.8898
0QYD.UK	Yum! Brands Inc.	20210513	117.28	117.28	117.28	117.28	13	115.8886
0QYF.UK	Comcast Corp. Cl A	20210513	57.27	57.725	57.27	57.5	433	57.495	up	up	correct
0QYI.UK	Netflix Inc.	20210513	485	489.96	483.2	486	14882	486	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20210513	7.42	7.43	7.42	7.43	12043	7.43	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20210513	67.5	68.54	67.5	68.27	8830	68.2493	up	up	correct
0QYR.UK	Panasonic Corp.	20210513	1200.907	1200.907	1200.907	1200.907	7000	1200.7816
0QYU.UK	Morgan Stanley	20210513	83.965	83.965	83.965	83.965	149	82.7813
0QYY.UK	Harley	20210513	46.02	46.695	46.02	46.695	448	46.1738	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20210513	220.5	223.945	220.5	222.5	9422	222.4932	up	up	correct
0QZ1.UK	AT&T Inc.	20210513	31.72	32.295	31.682	32.2	6959	32.188	up	up	correct
0QZ3.UK	Qualcomm Inc.	20210513	124.94	128.2781	124.6948	127.76	9102	127.7429	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20210513	71.462	71.462	71.392	71.392	116	70.7207	down	down	correct
0QZA.UK	ConocoPhillips	20210513	55.11	55.268	53.83	53.83	2600	52.9591	down	down	correct
0QZB.UK	Twitter Inc.	20210513	51.3996	51.7213	49.1115	50.15	36627	50.15	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20210513	75.365	75.668	72.5	73.392	41380	73.392	down	down	correct
0QZH.UK	Starbucks Corp.	20210513	110.905	110.905	109.33	109.57	3083	109.5611	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20210513	307	308.6636	302.1554	305	21311	305	down	down	correct
0QZK.UK	Coca	20210513	53.855	54.655	53.83	54.5	3469	54.4876	up	up	correct
0QZO.UK	0QZO	20210513	180.5	180.5	175.93	179.25	2287	179.25	down	down	correct
0QZX.UK	FedEx Corp.	20210513	297.06	304.48	297.06	302.89	331	300.371	up	up	correct
0QZZ.UK	BlackRock Inc.	20210513	823.5	843.625	823.5	843.625	70	832.1609	up	up	correct
0R00.UK	Cerner Corp.	20210513	76.05	77.053	76.05	76.72	385	76.0521	up	up	correct
0R01.UK	Citigroup Inc	20210513	74.125	75.38	73.92	75.32	2206	75.32	up	up	correct
0R07.UK	Pan American Silver Corp.	20210513	36.32	36.67	36.32	36.41	17239	36.0602	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20210513	211.535	215.445	211.535	215.445	358	212.2292	up	up	correct
0R0A.UK	Hecla Mining Co.	20210513	7.16	7.19	6.98	7.09	14057	7.075	down	up	incorrect
0R0E.UK	General Motors Co.	20210513	54.2346	55.33	54.2346	54.75	23374	54.75	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20210513	61.41	62.6	61.4019	62.6	1269	61.5878	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20210513	455.0529	457.6093	454.062	454.062	923	453.4142	down	up	incorrect
0R0J.UK	Zynga Inc. Cl A	20210513	9.955	10.05	9.795	9.795	2602	9.795	down	down	correct
0R15.UK	SoftBank Group Corp.	20210513	8601.336	8767.934	8601.336	8726.143	23100	8725.8541	up	up	correct
0R16.UK	McDonald's Corp.	20210513	228.36	230.94	228.36	230.94	1026	230.902	up	up	correct
0R18.UK	Best Buy Co. Inc.	20210513	117.41	117.89	117.41	117.89	30	115.6495	up	up	correct
0R19.UK	Becton Dickinson & Co.	20210513	242.35	242.35	242.35	242.35	46	239.8905
0R1A.UK	Applied Materials Inc.	20210513	116.96	120.95	116.96	119.49	16740	118.8699	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20210513	60413.73	60413.73	60413.73	60413.73	106	60407.7714
0R1F.UK	Bristol Myers Squibb Co.	20210513	64.565	65.2	64.565	64.86	1010	63.8655	up	down	incorrect
0R1G.UK	Home Depot Inc.	20210513	318.7745	326.14	318.7745	318.7745	365	318.7285
0R1I.UK	NVIDIA Corp.	20210513	559.75	562.545	538.938	543.73	29268	135.9318	down	up	incorrect
0R1J.UK	Plug Power Inc.	20210513	22.02	23.6	21.332	22.2775	54914	22.2775	up	up	correct
0R1O.UK	Amazon.com Inc.	20210513	3175.1	3202.82	3135.43	3152.5	4385	3152.5	down	down	correct
0R1R.UK	Kellogg Co.	20210513	66.6	67.832	66.6	67.832	202	66.0114	up	down	incorrect
0R1W.UK	Walmart Inc.	20210513	136.28	138.54	136.15	137.5	2878	137.4895	up	up	correct
0R1X.UK	General Mills Inc.	20210513	63.265	64.22	63.2	64.22	189	63.1511	up	up	correct
0R22.UK	Barrick Gold Corp.	20210513	1682.35	1682.35	1651.42	1675.8	20037	1675.5856	down	down	correct
0R23.UK	Halliburton Co.	20210513	22.26	22.775	22.11	22.11	22503	21.9761	down	down	correct
0R24.UK	Intel Corp.	20210513	53.9033	54.36	53.5	53.5	43188	53.4928	down	down	correct
0R25.UK	Prospect Capital Corp.	20210513	7.7	7.858	7.7	7.765	1738	7.3348	up	up	correct
0R28.UK	Newmont Corp.	20210513	67.93	68.9189	67.285	68.74	3474	66.9273	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20210513	814.6475	825.86	814.6475	817.78	546	272.5933	up	up	correct
0R2B.UK	Danaher Corp.	20210513	250.5424	253.85	250.5424	253.85	4742	253.3119	up	up	correct
0R2D.UK	Kinross Gold Corp.	20210513	9.06	9.06	9.06	9.06	100	9.0588
0R2E.UK	Union Pacific Corp.	20210513	222.43	223.23	222.43	223.23	120	220.0402	up	up	correct
0R2F.UK	Wells Fargo & Company	20210513	45.63	46.655	45.42	46.115	2293	46.115	up	down	incorrect
0R2H.UK	Texas Instruments Inc.	20210513	178.04	178.04	177.405	177.405	88	175.3391	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20210513	82.3	83.66	82.3	83.47	566	81.9954	up	up	correct
0R2O.UK	Freeport	20210513	43.235	43.378	40.88	42.175	16996	41.9979	down	down	correct
0R2P.UK	Deere & Co.	20210513	367.935	378.66	366.47	374.9115	2146	371.7157	up	up	correct
0R2Q.UK	Chevron Corp.	20210513	106.1818	107.655	105.482	105.67	6262	105.6311	down	down	correct
0R2S.UK	Stryker Corp.	20210513	245.56	246.36	245.38	245.38	318	243.5848	down	down	correct
0R2T.UK	Micron Technology Inc	20210513	76.945	78.715	76.56	77.6174	29485	77.6174	up	up	correct
0R2V.UK	Apple Inc.	20210513	125	126.14	123.26	125.6	1233662	125.2333	up	up	correct
0R2X.UK	Corning Inc.	20210513	43.095	43.59	43.095	43.59	344	42.8248	up	up	correct
0R2Z.UK	Mastercard Inc.	20210513	359.33	361.92	359.33	361	682	360.1178	up	up	correct
0R30.UK	VF Corp.	20210513	84.16	84.16	84.13	84.1393	520	83.0216	down	up	incorrect
0R31.UK	Altria Group Inc.	20210513	49.21	49.9697	49.15	49.9697	1884	49.9697	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20210513	280.7094	287.168	280.7094	286	7819	286	up	down	incorrect
0R3C.UK	American Express Co.	20210513	152.3556	152.3556	152.3556	152.3556	344	151.5801
0R3D.UK	eBay Inc.	20210513	58.678	59.33	58.13	58.25	4028	58.2455	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20210513	382	387.3	382	387.3	54	378.7858	up	up	correct
0R3I.UK	Scatec ASA	20210513	201.575	201.575	201.575	201.575	0	201.575
0R3N.UK	TLG Immobilien AG	20210513	26	26.15	25.85	26	4070	25.9912
0R3T.UK	UBS Group AG	20210513	13.55	13.55	13.55	13.55	0	13.55
0R3U.UK	Hella GmbH & Co. KGaA	20210513	49.145	50.46	48.9445	50.115	18914	50.107	up	up	correct
0R3W.UK	Thule Group AB	20210513	365.3	365.3	365.3	365.3	0	365.2667
0R3Y.UK	Entra ASA	20210513	189.2	189.2	189.2	189.2	0	189.1747
0R4Y.UK	Aena SME S.A.	20210513	145.05	145.05	141.65	144.25	10818	144.25	down	down	correct
0R50.UK	Tele Columbus AG	20210513	3.295	3.295	3.295	3.295	0	3.295
0R5R.UK	OVS S.p.A.	20210513	1.725	1.725	1.725	1.725	5218	1.725
0R65.UK	Hoist Finance AB	20210513	35.95	35.95	35.95	35.95	0	35.95
0R6H.UK	Care Property Invest N.V.	20210513	25.3	25.35	25.25	25.3	5681	24.7334
0R6J.UK	Grandvision N.V.	20210513	26.5	26.5367	26.35	26.5367	192234	26.5367	up	up	correct
0R6R.UK	Axfood AB	20210513	223.35	223.35	223.35	223.35	0	223.3109
0R6W.UK	Tobii AB	20210513	70.4	70.4	70.4	70.4	0	70.4
0R6Y.UK	Nordic Nanovector ASA	20210513	24.9	24.9	24.9	24.9	0	24.9
0R72.UK	Biocartis Group N.V.	20210513	4.2125	4.2125	4.2	4.2	7986	4.2	down	down	correct
0R7O.UK	Hexpol AB Series B	20210513	102.9	102.9	102.9	102.9	0	102.9
0R7R.UK	Svenska Handelsbanken Series A	20210513	97.64	97.64	97.64	97.64	0	97.64
0R7T.UK	TINC Comm. VA	20210513	12.16	12.18	12.14	12.14	973	11.7441	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20210513	0.82	0.8369	0.816	0.8174	5419	0.8174	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20210513	135.55	135.55	135.55	135.55	0	135.5448
0R87.UK	Assa Abloy AB Series B	20210513	249.8	249.8	249.8	249.8	0	249.7819
0R8M.UK	Spie SAS	20210513	20.103	20.103	19.75	19.97	562646	19.9643	down	down	correct
0R8O.UK	Nobina AB	20210513	80.825	80.825	80.825	80.825	0	80.825
0R8P.UK	Siltronic AG	20210513	141.35	141.35	141.15	141.35	140	141.35
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20210513	9.515	9.696	9.414	9.6866	177465	9.6866	up	up	correct
0R8U.UK	Pandox AB Series B	20210513	147.35	147.35	147.35	147.35	0	147.35
0R8W.UK	Alimak Group AB	20210513	143.3	143.3	143.3	143.3	0	143.3
0R91.UK	Mithra Pharmaceuticals S.A.	20210513	22.75	22.75	22.4	22.7	3285	22.7	down	down	correct
0R96.UK	Flow Traders N.V.	20210513	33.68	34	33.54	33.8	203085	33.8	up	up	correct
0R97.UK	GRENKE AG	20210513	30.91	31.3083	30.44	31.3083	3515	31.3083	up	up	correct
0R99.UK	Talgo S.A.	20210513	4.275	4.275	4.2687	4.27	4640	4.27	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20210513	46.3	46.4	45.29	45.8	361952	45.7996	down	down	correct
0R9I.UK	Schibsted ASA Series B	20210513	338.8	338.8	338.8	338.8	0	338.8
0R9K.UK	Deutsche Pfandbriefbank AG	20210513	9.392	9.432	9.116	9.388	37812	9.3852	down	down	correct
0R9S.UK	Avio S.p.A.	20210513	13.07	13.07	13.07	13.07	0	13.07
0R9X.UK	Granges AB	20210513	113.2	113.2	113.2	113.2	0	113.2
0RA1.UK	Adler Group S.A.	20210513	23.2	23.34	22.8	23.34	332	23.34	up	up	correct
0RA2.UK	Poxel S.A.	20210513	6.4775	6.4775	6.4775	6.4775	0	6.4775
0RA4.UK	Europcar Mobility Group S.A.	20210513	0.393	0.4123	0.3838	0.3948	2961697	0.3948	up	up	correct
0RA5.UK	NHOA S.A	20210513	17.44	17.5	17.44	17.48	277	14.0264	up	up	correct
0RA7.UK	HiPay Group S.A.	20210513	14.7899	14.7899	14.7899	14.7899	123	14.7899
0RA8.UK	Elis S.A.	20210513	15.3	15.32	14.99	15.24	98940	15.24	down	up	incorrect
0RAA.UK	Safe Orthopaedics S.A.	20210513	0.46	0.46	0.45	0.45	5290	0.45	down	down	correct
0RAI.UK	Europris ASA	20210513	53.075	53.075	53.075	53.075	0	53.075
0RAQ.UK	Karo Pharma AB	20210513	54.45	54.45	54.45	54.45	0	54.45
0RB8.UK	Scout24 AG	20210513	65.66	65.72	63.92	65	51613	65	down	down	correct
0RBE.UK	Covestro AG	20210513	56.69	57.68	56.44	56.9	53598	56.9	up	up	correct
0RBK.UK	Schaeffler AG	20210513	7.5	7.5	7.33	7.425	181908	7.425	down	down	correct
0RBW.UK	Bravida Holding AB	20210513	120.45	120.45	120.45	120.45	0	120.45
0RC2.UK	Poste Italiane S.p.A.	20210513	10.965	11.135	10.725	11.065	887140	11.0602	up	up	correct
0RC6.UK	Pharma Mar S.A.	20210513	81.4987	82.3	81.4987	82.3	186	82.3	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20210513	143.125	143.125	143.125	143.125	0	143.125
0RC9.UK	Hornbach Holding AG & Co. KGaA	20210513	83.075	83.1	80.6	82.5	168	82.5	down	down	correct
0RCG.UK	Hapag	20210513	134.55	136.5	133.4	135.35	1991	135.35	up	up	correct
0RCL.UK	Intertrust N.V.	20210513	15	15.26	15	15.24	254	15.24	up	up	correct
0RCO.UK	Dometic Group AB	20210513	127.875	127.875	127.875	127.875	0	127.875
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20210513	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20210513	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20210513	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCY.UK	Attendo AB	20210513	41.39	41.39	41.39	41.39	0	41.39
0RD6.UK	Sbanken ASA	20210513	103.5	103.5	103.5	103.5	0	103.4545
0RD7.UK	Scandic Hotels Group AB	20210513	36.8	36.8	36.8	36.8	0	36.8
0RD8.UK	Xior Student Housing N.V.	20210513	46.7	46.7	46.25	46.6	12648	45.8847	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20210513	0.1123	0.1123	0.1123	0.1123	5	0.1123
0RDO.UK	Banca Mediolanum S.p.A.	20210513	7.848	7.85	7.57	7.768	310952	7.7597	down	down	correct
0RDT.UK	Ferrari N.V.	20210513	161.7	164.2	159.2	163.1	49452	163.1	up	up	correct
0RDU.UK	Grifols S.A.	20210513	23.33	23.4967	23.08	23.29	4863887	23.29	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20210513	15.0987	15.0987	15.0987	15.0987	718	15.0987
0RDX.UK	Amundi S.A.	20210513	71.775	72	70.0208	71.375	48253	71.375	down	up	incorrect
0REH.UK	Frontline Ltd.	20210513	66.24	66.24	66.24	66.24	0	66.24
0RF7.UK	Humana AB	20210513	71.35	71.35	71.35	71.35	0	71.35
0RFL.UK	VAT Group AG	20210513	246	246	246	246	0	246
0RFP.UK	Resurs Holding AB	20210513	43.38	43.38	43.38	43.38	0	43.3523
0RFW.UK	Global Dominion Access S.A.	20210513	4.22	4.39	4.22	4.3775	2784	4.3775	up	up	correct
0RG1.UK	Technogym S.p.A.	20210513	11.4783	11.4783	11.3	11.405	113321	11.405	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20210513	21.49	21.49	21.49	21.49	0	21.49
0RG4.UK	Torm PLC A	20210513	54.575	54.575	54.575	54.575	0	54.575
0RG6.UK	Flughafen Zuerich AG	20210513	164	164	164	164	0	164
0RG8.UK	Sartorius Stedim Biotech S.A.	20210513	352.058	360.8	352.058	359.75	9841	359.75	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20210513	75.3683	75.3683	75.3683	75.3683	1192	75.3409
0RGY.UK	Fingerprint Cards AB Series B	20210513	36.775	36.775	36.775	36.775	0	36.775
0RH0.UK	Nibe Industrier AB Series B	20210513	310.75	310.75	310.75	310.75	0	310.75
0RH2.UK	El.En S.p.A.	20210513	34.3	34.65	34.25	34.65	1556	34.65	up	up	correct
0RH5.UK	Valeo S.A.	20210513	26	26	25.22	25.58	376119	25.58	down	down	correct
0RHA.UK	Bonava AB Series B	20210513	99.65	99.65	99.65	99.65	0	99.6299
0RHD.UK	Basic	20210513	34.89	36.1	34.28	36.04	16584	36.04	up	down	incorrect
0RHI.UK	Signify N.V.	20210513	49.505	50.37	49.02	50.2075	612815	50.2075	up	up	correct
0RHL.UK	Maisons du Monde	20210513	20.355	20.88	19.68	20.2228	48519	20.2228	down	up	incorrect
0RHN.UK	Academedia AB	20210513	80.3	80.3	80.3	80.3	0	80.2743
0RHS.UK	ASR Nederland N.V.	20210513	36.86	36.86	35.74	36.58	69454	36.58	down	down	correct
0RHZ.UK	ForFarmers N.V.	20210513	5.31	5.31	5.28	5.3	6207	5.3	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20210513	15.775	16.075	15.775	16.05	776266	16.05	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20210513	23.5	23.54	23.02	23.465	471598	23.4614	down	up	incorrect
0RI9.UK	CGG	20210513	0.8944	0.8944	0.8576	0.8604	2869626	0.8604	down	down	correct
0RIC.UK	ING Groep N.V.	20210513	10.621	10.638	10.342	10.6044	3420165	10.6021	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20210513	8.92	8.92	8.63	8.7125	62328	8.7125	down	down	correct
0RIE.UK	ENAV S.p.A.	20210513	3.824	3.824	3.824	3.824	311	3.824
0RIH.UK	Alphabet Inc. Cl A	20210513	2226.12	2235.93	2207.302	2225	1275	2225	down	up	incorrect
0RIP.UK	bet	20210513	44	44	43.25	44	1308	44
0RIT.UK	B2Holding ASA	20210513	8.9575	8.9575	8.9575	8.9575	0	8.9562
0RIW.UK	Tinexta S.p.A.	20210513	23.5	23.5	23.5	23.5	74	23.5
0RJ4.UK	Uniper SE	20210513	30.285	30.8902	30.21	30.85	2608161	30.85	up	up	correct
0RJ6.UK	L.D.C. S.A.	20210513	98.4	98.4	98.4	98.4	12	96.7051
0RJI.UK	Anheuser	20210513	60.63	62.23	60.21	61.9107	184950	61.9107	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20210513	5.488	5.5	5.408	5.4912	107967	5.4912	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20210513	1.1878	1.2025	1.171	1.1963	315004	1.1963	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20210513	38.7	38.95	38.15	38.7748	3360	38.7748	up	up	correct
0RKY.UK	EXOR N.V.	20210513	66.83	68.26	66.16	68.16	24820	68.16	up	down	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20210513	8.6856	8.6856	8.6856	8.6856	118	8.153
0RLA.UK	Banco BPM S.p.A.	20210513	2.565	2.61	2.527	2.584	2642267	2.584	up	up	correct
0RLS.UK	UniCredit S.p.A.	20210513	10.0735	10.11	9.92	10.0065	1325195	10.0065	down	down	correct
0RLT.UK	Qiagen N.V.	20210513	38.28	38.85	38.03	38.5942	25535	38.5942	up	up	correct
0RLW.UK	Commerzbank AG	20210513	6.175	6.295	6.114	6.2679	637877	6.2679	up	up	correct
0RMT.UK	Soitec S.A.	20210513	145.7	148.5	143	146.8	18850	146.8	up	up	correct
0RMV.UK	TechnipFMC PLC	20210513	6.702	7.9394	6.506	7.9394	785621	7.9394	up	up	correct
0RNH.UK	Snap Inc.	20210513	52.36	52.63	49.92	51.3	30019	51.3	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20210513	0.7589	0.773	0.7589	0.773	11389	0.7728	up	up	correct
0RNQ.UK	MIPS AB	20210513	600.5	600.5	600.5	600.5	0	600.5
0RNX.UK	Ambea AB	20210513	64.375	64.375	64.375	64.375	0	64.375
0RO8.UK	Aumann AG	20210513	11.3271	11.3271	11.3271	11.3271	1260	11.3271
0ROF.UK	Unieuro S.p.A.	20210513	21.84	22.04	21.24	21.92	5239	21.92	up	up	correct
0ROM.UK	Gestamp Automocion	20210513	4.5172	4.5206	4.5172	4.5172	1117	4.5172
0RON.UK	Banca Farmafactoring S.p.A.	20210513	7.585	7.615	7.585	7.585	46803	7.5767
0ROY.UK	Davide Campari	20210513	10.1305	10.145	9.92	10.1205	167493	10.1205	down	down	correct
0RP5.UK	Instalco AB	20210513	305.4	305.4	305.4	305.4	0	305.4
0RP9.UK	ArcelorMittal	20210513	26.4775	27.13	25.845	26.685	6776089	26.685	up	up	correct
0RPD.UK	Vifor Pharma AG	20210513	124	124	124	124	0	124
0RPI.UK	Saipem S.p.A.	20210513	2.0307	2.043	1.9785	2.0223	789771	2.0223	down	down	correct
0RPK.UK	Grand City Properties S.A.	20210513	21.7	21.7	21.38	21.62	16795	21.62	down	up	incorrect
0RPO.UK	Munters Group AB	20210513	83.475	83.475	83.475	83.475	0	83.475
0RPV.UK	Brembo S.p.A.	20210513	10.075	10.21	9.85	10.1475	59310	10.1475	up	up	correct
0RPX.UK	Econocom Group SE	20210513	3.1025	3.165	3.095	3.155	18864	3.155	up	up	correct
0RQ2.UK	Bilia AB Series A	20210513	149.75	149.75	149.75	149.75	0	149.7217
0RQ6.UK	Evolution Gaming Group AB	20210513	1363.4	1363.4	1363.4	1363.4	0	1363.4
0RQ9.UK	Lundin Mining Corp.	20210513	98.625	98.625	98.625	98.625	0	98.6031
0RQE.UK	Idorsia Ltd.	20210513	22.5	22.5	22.5	22.5	0	22.5
0RQF.UK	Balyo S.A.	20210513	1.624	1.64	1.6181	1.6181	12040	1.6181	down	down	correct
0RQN.UK	NSI N.V.	20210513	33.725	33.8	33.1	33.725	3743	33.725
0RR7.UK	Unicaja Banco S.A.	20210513	0.887	0.8937	0.8835	0.8937	6914	0.8937	up	up	correct
0RR8.UK	Baker Hughes Co.	20210513	23.9844	24.49	23.705	24.49	7101	23.939	up	up	correct
0RS1.UK	Lang & Schwarz AG	20210513	118.0344	118.0421	117.2	117.2	535	106.1905	down	up	incorrect
0RSP.UK	ALD S.A.	20210513	13.33	13.54	13.22	13.54	2582	13.54	up	up	correct
0RT7.UK	Tenneco Inc. Cl A	20210513	13.49	13.58	12.95	12.95	6217	12.95	down	down	correct
0RTC.UK	Delivery Hero AG	20210513	105.875	107.45	104.3932	107.1551	310003	107.1551	up	down	incorrect
0RTE.UK	METRO AG	20210513	9.803	9.894	9.644	9.86	20017	9.86	up	up	correct
0RTI.UK	doValue S.p.A.	20210513	10.46	10.46	10.46	10.46	478	10.46
0RTR.UK	Jost Werke AG	20210513	52.5041	52.5041	51.9	52.2	4126	52.2	down	up	incorrect
0RTS.UK	Rubis SCA	20210513	38.18	38.49	37.9	38.48	29364	38.48	up	down	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20210513	1.1972	1.1972	1.1972	1.1972	0	1.1972
0RUE.UK	Catena Media PLC	20210513	54.48	54.48	54.48	54.48	0	54.48
0RUG.UK	bioMerieux S.A.	20210513	93.98	94.98	93.84	94.3858	66010	94.3858	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20210513	6.535	6.576	6.432	6.535	233889	6.535
0RUK.UK	MOL Hungarian Oil & Gas PLC	20210513	2225.295	2248.597	2217.367	2248.597	36211	2248.597	up	down	incorrect
0RUL.UK	Software AG	20210513	33.35	33.64	32.52	33.615	13512	33.615	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20210513	6.215	6.215	6.215	6.215	0	6.215
0RUY.UK	Umicore S.A.	20210513	49.895	50.34	49.08	50.25	253261	50.25	up	up	correct
0RV0.UK	Reply S.p.A.	20210513	113.9	115.4	113.9	115.4	5750	115.4	up	down	incorrect
0RV1.UK	Terveystalo Oyj	20210513	11.47	11.47	11.47	11.47	0	11.4687
0RV2.UK	BioArctic AB Series B	20210513	78.9	78.9	78.9	78.9	0	78.9
0RVA.UK	SMCP S.A.S.	20210513	7.7183	7.7183	7.4482	7.68	8200	7.68	down	up	incorrect
0RVE.UK	BAWAG Group AG	20210513	45.21	45.78	45	45.64	16133	45.6021	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20210513	11.12	11.12	10.94	11.11	6708	11.11	down	down	correct
0RVK.UK	BEFESA S.A.	20210513	59.05	60.8	58.5226	60.2	4912	60.2	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20210513	23.12	23.505	23.12	23.445	1365	22.5602	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20210513	32.075	32.48	31.505	31.535	21258	31.5311	down	down	correct
0SYQ.UK	Codere S.A.	20210513	0.841	0.841	0.797	0.797	6519	0.797	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20210513	32.585	32.585	32.585	32.585	40	32.5425
0TDE.UK	Telefonica S.A.	20210513	4.04	4.113	3.87	3.9174	646446	3.9146	down	down	correct
0THK.UK	Silver One Resources Inc.	20210513	0.71	0.71	0.71	0.71	36251	0.71
0U6R.UK	Bunge Ltd.	20210513	88.3	88.3	88.3	88.3	97	86.7469
0UAN.UK	INVESCO Ltd.	20210513	26.675	27.06	26.675	27.06	416	26.7034	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20210513	3.22	3.278	3.202	3.202	131829	3.1538	down	up	incorrect
0UH8.UK	Almaden Minerals Ltd.	20210513	0.64	0.64	0.64	0.64	1750	0.64
0UJW.UK	Azarga Uranium Corp.	20210513	0.295	0.295	0.295	0.295	500	0.295
0UNV.UK	CanAlaska Uranium Ltd.	20210513	0.64	0.64	0.64	0.64	4269	0.64
0UVX.UK	First Cobalt Corp.	20210513	0.34	0.34	0.34	0.34	3500	0.34
0UYN.UK	GoldMining Inc.	20210513	1.92	1.92	1.88	1.88	12721	1.88	down	up	incorrect
0UYO.UK	Goldsource Mines Inc.	20210513	1.2	1.2	1.2	1.2	5500	1.2
0V1L.UK	International Petroleum Corp.	20210513	31.38	31.38	31.38	31.38	0	31.38
0V38.UK	Kirkland Lake Gold Ltd.	20210513	49.271	49.271	49.271	49.271	2233	48.8244
0VBE.UK	Osisko Gold Royalties Ltd.	20210513	13.688	13.688	13.688	13.688	614	13.6363
0VOA.UK	Wesdome Gold Mines Ltd.	20210513	9.35	9.35	9.25	9.25	2200	9.25	down	down	correct
0VSO.UK	BYD Co. Ltd.	20210513	15.3925	15.3925	15.3925	15.3925	0	15.3925
0W0T.UK	Helma Eigenheimbau AG	20210513	55.8	56	54.8	55	477	55	down	down	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20210513	27.26	27.26	25.9	26.3171	11636	26.3171	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20210513	2205.4	2214.505	2191.475	2191.58	274	2191.58	down	down	correct
0W6K.UK	CONSUS Real Estate AG	20210513	6.6995	6.6995	6.6995	6.6995	344	6.6995
0W89.UK	flatexDEGIRO AG	20210513	93.925	94.8	91.4	94.55	49619	23.6375	up	up	correct
0WA2.UK	Cellectis S.A.	20210513	12.6811	12.6811	12.5038	12.5038	5529	12.5038	down	up	incorrect
0XPX.UK	Fabege AB	20210513	129.225	129.225	129.225	129.225	0	129.2086
0XS9.UK	Holmen AB Series B	20210513	394.7	394.7	394.7	394.7	0	394.7
0XVE.UK	BE Semiconductor Industries N.V.	20210513	59.01	60.44	58	59.97	462770	59.97	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20210513	508.6	508.6	508.6	508.6	0	508.5658
0XXV.UK	Atlas Copco AB Series B	20210513	437.2	437.2	437.2	437.2	0	437.1657
0Y0Y.UK	Accenture PLC Cl A	20210513	281.9546	284.61	281.12	284.31	711	282.6715	up	up	correct
0Y2S.UK	Trane Technologies PLC	20210513	88.17	88.17	88.17	88.17	0	88.17
0Y3K.UK	Eaton Corp. PLC	20210513	143.635	143.635	143.635	143.635	68	143.635
0Y5E.UK	Perrigo Co. PLC	20210513	44.72	44.72	44.72	44.72	1	43.9367
0Y6X.UK	Medtronic PLC	20210513	123.38	124.69	123.38	123.98	525	121.9812	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20210513	64.13	64.13	64.13	64.13	100	63.3602
0YAY.UK	Vitrolife AB	20210513	305.4	305.4	305.4	305.4	0	305.4
0YO9.UK	Unibail	20210513	68.63	68.63	66.32	67.355	124545	67.355	down	down	correct
0YP5.UK	Adyen N.V	20210513	1699.1	1738.8	1645	1718.658	7353	1718.658	up	up	correct
0YSU.UK	Epiroc AB Series A	20210513	215.2	215.2	215.2	215.2	43331	213.9739
0YSV.UK	Epiroc AB Series B	20210513	167.1	167.1	167.1	167.1	0	165.9743
0YXG.UK	Broadcom Inc.	20210513	428.71	432.9825	428.71	429.7	924	420.5193	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20210513	17.8	17.8	17.7027	17.7027	189710	17.7027	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20210513	15.222	15.222	15.222	15.222	903	15.0423
0Z4C.UK	Sika AG	20210513	272	272	272	272	0	272
0Z4S.UK	Tencent Holdings Limited	20210513	580	593	580	580	76632	580
0Z62.UK	Keurig Dr Pepper Inc.	20210513	35.41	35.41	35.41	35.41	298	35.0317
0ZPV.UK	Jenoptik AG	20210513	22.44	22.68	22.06	22.68	7181	22.68	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20210513	34.045	34.045	34.045	34.045	0	34.045
3BSR.UK	Boost Issuer Public Limited Company	20210513	2360	2452	2354.5	2444	23074	2444	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20210513	185.29	190.62	183.71	187.28	805	187.28	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20210513	3789	3791	3782	3782	582	3782	down	down	correct
3IN.UK	3i Infrastructure plc	20210513	295.5	298	293.5	297	1999238	296.9068	up	up	correct
4BB.UK	4basebio UK Societas	20210513	365	378.45	350	370	24289	370	up	up	correct
7DIG.UK	7digital Group plc	20210513	1.25	1.272	1.203	1.25	2854768	1.25
888.UK	888 Holdings plc	20210513	389.6	393	386.6	391.6	624446	391.5577	up	up	correct
88E.UK	88 Energy Limited	20210513	1.275	1.36	1.2	1.252	19006160	1.252	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20210513	24.2	24.92	23.825	24.2	23986	30.1933
AAAP.UK	Anglo African Agriculture Plc	20210513	6.5	6.5	6.5	6.5	0	6.5
AADV.UK	Albion Development VCT PLC	20210513	78	78	78	78	0	78
AAEV.UK	Albion Enterprise VCT PLC	20210513	106.5	106.5	106.5	106.5	0	106.4747
AAF.UK	Airtel Africa Plc	20210513	80.1	80.1	77.3707	79.15	1636585	79.1145	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20210513	227	227	221	221	158286	220.9561	down	up	incorrect
AAL.UK	Anglo American plc	20210513	3311.1699	3321.1298	3195.9508	3237.4667	3142427	3235.7556	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20210513	1245	1245	1205	1215	21932	1215	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20210513	64	64	64	64	31642	64
AAU.UK	Ariana Resources plc	20210513	5.15	5.3	4.8	4.9	2054030	4.8964	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20210513	65.5	65.5	65.5	65.5	404	65.4829
AAZ.UK	Anglo Asian Mining PLC	20210513	144	148	139	142.5	113512	142.4117	down	down	correct
ABC.UK	Abcam plc	20210513	1417	1446	1401	1415	291156	1415	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20210513	318	322	315	315	33478	314.9676	down	down	correct
ABDN.UK	Abrdn PLC	20210513	261.4	263	255.1	263	4192481	262.9302	up	up	correct
ABDP.UK	AB Dynamics plc	20210513	2275	2280	2180	2220	15966	2219.9597	down	down	correct
ABDX.UK	Abingdon Health Plc	20210513	64.5	64.75	59.3551	61.5	322069	61.3172	down	up	incorrect
ABF.UK	Associated British Foods plc	20210513	2261	2261	2190	2238	605236	2237.6981	down	down	correct
ACC.UK	Access Intelligence Plc	20210513	136.9	136.9	135	135.5	19006	135.5	down	down	correct
ACP.UK	Armadale Capital Plc	20210513	4.855	4.855	4.705	4.75	1111960	4.75	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20210513	63	63	61.7	63	240881	62.9937
ACSO.UK	accesso Technology Group plc	20210513	645	645	612.1	630	399551	630	down	up	incorrect
ACT.UK	Actual Experience plc	20210513	111.5	115	105	109	129344	109	down	down	correct
ADM.UK	Admiral Group plc	20210513	2866	2913	2837.773	2899	527956	2898.2974	up	up	correct
ADME.UK	ADM Energy plc	20210513	3.65	3.65	3.55	3.65	576471	3.65
ADT.UK	AdEPT Technology Group plc	20210513	305	309.2	300	305	8866	305
ADT1.UK	Adriatic Metals PLC	20210513	132	132	127.5	129	81529	129	down	down	correct
ADV.UK	Advance Energy Plc	20210513	2.35	2.4	2.19	2.24	8004997	2.24	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20210513	124.3749	124.3749	120.55	122.5	48656	122.5	down	up	incorrect
AEG.UK	Active Energy Group PLC	20210513	0.725	0.75	0.65	0.67	6378967	0.67	down	down	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20210513	685.43	710	685.43	697	1218	697	up	up	correct
AEO.UK	Aeorema Communications plc	20210513	31.455	31.455	31.455	31.455	3	31.455
AEP.UK	Anglo	20210513	660	662	632	640	26057	639.99	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20210513	1.07	1.07	1.07	1.07	57000	1.0325
AERS.UK	Aquila European Renewables Income PLC	20210513	92.044	92.044	92.044	92.044	1108	92.044
AET.UK	Afentra PLC	20210513	17.1	19	17.1	18.45	1433521	18.45	up	up	correct
AEWU.UK	AEW UK REIT plc	20210513	97.5	99	96.2756	97.7	525662	97.663	up	up	correct
AEX.UK	Aminex PLC	20210513	0.75	0.7725	0.65	0.7	8022629	0.7	down	down	correct
AEXG.UK	AEX Gold Inc	20210513	29.5	30	28	29	373146	29	down	down	correct
AFC.UK	AFC Energy plc	20210513	51.5	55.0396	48.9109	53.7	5839980	53.7	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20210513	325	330	324	325	12243	324.9327
AFN.UK	ADVFN Plc	20210513	73	78	71.08	78	28956	77.9838	up	up	correct
AFRN.UK	Aferian PLC	20210513	148	148	138.5	140.5	600072	140.5	down	up	incorrect
AFX.UK	Alpha FX Group plc	20210513	1535	1540	1400	1410	103979	1409.9802	down	down	correct
AGFX.UK	Argentex Group Plc	20210513	124.5	128	121.2692	125	210800	124.9653	up	up	correct
AGL.UK	ANGLE plc	20210513	110.5	114	107.01	113.5	775488	113.5	up	up	correct
AGM.UK	Applied Graphene Materials plc	20210513	35	36	33	34	141727	34	down	down	correct
AGR.UK	Assura Plc	20210513	72.7	73.1663	72.45	72.45	7141265	72.4284	down	up	incorrect
AGRO.UK	Ros Agro PLC	20210513	12.3	12.42	12.18	12.34	13375	12.3333	up	up	correct
AGT.UK	AVI Global Trust plc	20210513	963	972	947.04	962	168223	961.8475	down	down	correct
AGTA.UK	Agriterra Limited	20210513	4.62	4.62	4.62	4.62	15000	4.62
AGY.UK	Allergy Therapeutics plc	20210513	23.25	24	22.5	23.25	68336	23.25
AHT.UK	Ashtead Group plc	20210513	4767	4917	4746	4903	765086	4902.6961	up	down	incorrect
AIBG.UK	AIB Group plc	20210513	215.1	219.1	212.3	216.9	144597	216.9	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20210513	146.5	146.64	146	146.64	651758	146.64	up	up	correct
AIEA.UK	AIREA plc	20210513	34.5	36.875	33.1	34.5	31708	34.5
AIF.UK	Acorn Income Fund Limited	20210513	358	363	354	359	25256	358.8952	up	up	correct
AIFZ.UK	Acorn Income Fund Limited	20210513	161	161	161	161	0	161
AIQ.UK	AIQ Limited	20210513	8.07	8.07	8.07	8.07	1177	8.07
AIR.UK	Air Partner plc	20210513	89	89	85	85	244546	84.9776	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20210513	71	72	70.2	70.6	160148	70.5716	down	down	correct
AJB.UK	AJ Bell plc	20210513	426.2	432	424.561	430.4	381890	430.3751	up	down	incorrect
AJG.UK	Atlantis Japan Growth Fund Limited	20210513	228.9732	228.9732	225	228	33640	227.9265	down	up	incorrect
AJIT.UK	Aberdeen Japan Investment Trust PLC	20210513	685	685	680	680	1819	680	down	up	incorrect
AKRN.UK	Public Joint Stock Company Acron	20210513	8.1	8.1	8.1	8.1	0	7.6687
ALAI.UK	Aberdeen Latin American Income Fund Limited	20210513	57	57	54.25	55.25	92576	55.25	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20210513	0.32	0.33	0.285	0.299	19869779	0.299	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20210513	0.07	0.07	0.07	0.07	0	0.07
ALFA.UK	Alfa Financial Software Holdings PLC	20210513	137	145.65	122	122	79289	121.9212	down	down	correct
ALGW.UK	Alpha Growth plc	20210513	6.5	8	5.81	7.65	10584150	7.65	up	up	correct
ALM.UK	Allied Minds plc	20210513	23	24	22.5	22.5	474267	22.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20210513	21	21	21	21	0	21
ALS.UK	Altus Strategies plc	20210513	64	64	60	60	104903	60	down	down	correct
ALT.UK	Altitude Group plc	20210513	53	53.95	51	52	21605	52	down	up	incorrect
ALTN.UK	AltynGold plc	20210513	170.5	171.04	161.717	163	60058	163	down	up	incorrect
ALU.UK	The Alumasc Group plc	20210513	226.5	237	215.0001	222	233656	221.9403	down	up	incorrect
AMAT.UK	Amati AIM VCT plc	20210513	201	201	201	201	0	200.8838
AMC.UK	Amur Minerals Corporation	20210513	1.42	1.56	1.412	1.509	11181210	1.509	up	up	correct
AMGO.UK	Amigo Holdings PLC	20210513	25.42	25.78	22.304	24.56	21617457	24.56	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20210513	1907.5	1937	1815.5	1925	705165	1925	up	up	correct
AMOI.UK	Anemoi International Limited	20210513	5.02	5.02	5.02	5.02	50000	5.02
AMS.UK	Advanced Medical Solutions Group plc	20210513	264	274.125	255.5	268	145849	267.9831	up	down	incorrect
AMTE.UK	AMTE Power plc	20210513	262	264	255	257.5	54721	257.5	down	down	correct
AMYT.UK	Amryt Pharma plc	20210513	164	169	163.35	166.5	21005	166.5	up	up	correct
ANCR.UK	Animalcare Group plc	20210513	277	282	275	282	12421	281.9673	up	up	correct
ANG.UK	Angling Direct PLC	20210513	85	86	82	83.5	69011	83.5	down	down	correct
ANGS.UK	Angus Energy plc	20210513	0.9	0.96	0.8	0.85	5323274	0.85	down	down	correct
ANIC.UK	Agronomics Limited	20210513	24.05	25.25	23.725	24.85	11306090	24.85	up	up	correct
ANP.UK	Anpario plc	20210513	559.75	559.75	550	555	5036	554.9205	down	up	incorrect
ANTO.UK	Antofagasta plc	20210513	1832	1843.5	1785	1818	1087281	1817.7008	down	up	incorrect
ANW.UK	Aberdeen New Thai Investment Trust PLC	20210513	434	434	429.643	431	1414	431	down	down	correct
ANX.UK	Anexo Group Plc	20210513	131	131	129.5	130	61095	129.9865	down	down	correct
AO.UK	AO World plc	20210513	250	251.2	240.0315	247.4	992690	247.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20210513	0.519	0.519	0.519	0.519	10000	0.519
AOM.UK	ActiveOps Plc	20210513	200	200	200	200	50000	200
APAX.UK	Apax Global Alpha Limited	20210513	198.8	204.5	198.8	200	143524	200	up	up	correct
APF.UK	Anglo Pacific Group plc	20210513	158.6	161.4	152.2	155	626834	154.9185	down	down	correct
APH.UK	Alliance Pharma plc	20210513	95	95	92	93	623905	92.985	down	down	correct
APP.UK	Appreciate Group plc	20210513	39.333	39.333	38.19	39	232535	38.9915	down	down	correct
APQ.UK	APQ Global Limited	20210513	12.5	12.5	12.5	12.5	0	12.5
APTD.UK	Aptitude Software Group plc	20210513	648	648	637.2	648	5265	647.981
AQSG.UK	Aquila Services Group plc	20210513	29.6	29.6	29.6	29.6	134	29.5932
AQX.UK	Aquis Exchange PLC	20210513	680.4	680.4	655	670	4309	670	down	down	correct
ARB.UK	Argo Blockchain plc	20210513	122.5	140	115	135	17089983	135	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20210513	1100	1157	1100	1130	1095	1129.8224	up	down	incorrect
ARC.UK	Arcontech Group plc	20210513	172.5	173.45	170	170	8167	169.9674	down	down	correct
ARCM.UK	Arc Minerals Limited	20210513	6.25	6.393	6	6.1	4826058	6.1	down	down	correct
ARDN.UK	Arden Partners plc	20210513	14	14.99	13.01	14	8213	14
ARE.UK	Arena Events Group plc	20210513	15.875	16.25	15.519	16.25	294677	16.25	up	up	correct
ARG.UK	Argos Resources Ltd	20210513	2.701	2.701	2.7	2.701	85000	2.701
ARIX.UK	Arix Bioscience plc	20210513	185	185	183	184.5	136508	184.5	down	up	incorrect
ARK.UK	Arkle Resources PLC	20210513	0.89	0.89	0.85	0.875	6912368	0.875	down	down	correct
ARO.UK	Arricano Real Estate PLC	20210513	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20210513	240	240	232.92	234	64206	234	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20210513	2.425	2.5	2.315	2.475	11964829	2.475	up	up	correct
ARTL.UK	Alpha Real Trust Limited	20210513	161.76	161.76	161.76	161.76	604	161.76
ASAI.UK	ASA International Group PLC	20210513	149.5	151.2	149.5	151.2	9139	155	up	up	correct
ASC.UK	ASOS Plc	20210513	4830	4830	4650	4742	373948	4742	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20210513	354.0001	354.0001	350	354.0001	14314	353.9566
ASCL.UK	Ascential plc	20210513	344.2	351.6	342	348.4	753061	348.4	up	up	correct
ASHM.UK	Ashmore Group PLC	20210513	400	402.2	390.4	397.2	731585	397.0604	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20210513	89.6	90.6	85	85	342648	84.9794	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20210513	110.5	110.5	110.5	110.5	27500	112
ASL.UK	Aberforth Smaller Companies Trust Plc	20210513	1522	1526	1490	1512	104262	1512	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20210513	115.7751	116.272	115.2782	115.2782	189749	115.2429	down	up	incorrect
ASLR.UK	Asimilar Group Plc	20210513	35.35	35.4	34	34.5	1446603	34.5	down	down	correct
ASO.UK	Avesoro Resources Inc	20210513	34.2	35.15	33.9	34.81	1961348	34.81	up	up	correct
AST.UK	Ascent Resources plc	20210513	4.95	5	4.45	4.65	290772	4.65	down	down	correct
ASTO.UK	AssetCo plc	20210513	1250	1250	1190	1250	1000	1250
ASY.UK	Andrews Sykes Group plc	20210513	540	540	480	540	11985	539.7697
ATAD.UK	PJSC Tatneft	20210513	40.9	41.33	40.68	40.93	88622	40.9088	up	up	correct
ATG.UK	Auction Technology Group plc	20210513	999	1008	957	980	39345	980	down	down	correct
ATM.UK	AfriTin Mining Limited	20210513	6.2	6.3	6	6.1	7569760	6.1	down	down	correct
ATQT.UK	ATTRAQT Group plc	20210513	42	42	42	42	0	42
ATR.UK	Schroders Investment Trusts	20210513	475	479.029	472	472	242447	472	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20210513	445	455	440	440	61768	439.9674	down	down	correct
ATST.UK	Alliance Trust PLC	20210513	944	949.9	925.1	945	237440	944.9308	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20210513	242	257.76	240	254	1466993	254	up	up	correct
ATY.UK	Athelney Trust plc	20210513	220	220	220	220	0	220
ATYM.UK	Atalaya Mining Plc	20210513	365	365.4	348	357	771537	356.6492	down	up	incorrect
AUG.UK	Augean plc	20210513	226	229.99	222	226	116187	226
AUGM.UK	Augmentum Fintech PLC	20210513	160	162.5	159	160	171858	160
AURA.UK	Aura Energy Limited	20210513	10.5	10.5	9.5	10	465523	10	down	down	correct
AUTG.UK	Autins Group plc	20210513	21.5	21.5	21.5	21.5	0	21.5
AUTO.UK	Auto Trader Group plc	20210513	543.4	548.6	538	546.4	3128483	546.3568	up	down	incorrect
AUY.UK	Yamana Gold Inc	20210513	3.6	3.66	3.5291	3.6	9542	3.5998
AV.UK	B	20210513	161	161	158	160	151666	160	down	down	correct
AVAP.UK	Avation PLC	20210513	109	110	108	109	55562	109
AVCT.UK	Avacta Group Plc	20210513	270.5	271.9	261.55	268	1105546	268	down	up	incorrect
AVG.UK	Avingtrans plc	20210513	350	359.5	342.551	355	27576	354.9679	up	down	incorrect
AVGR.UK	AvangardCo Investments Public Limited	20210513	0.013	0.013	0.013	0.013	0	0.013
AVO.UK	Advanced Oncotherapy plc	20210513	34	34.4	32.25	33	831067	33	down	down	correct
AVON.UK	Avon Protection plc	20210513	3044	3094	2988.98	3078	35731	3077.8444	up	up	correct
AVST.UK	Avast Plc	20210513	436.1	438.8	428.008	434.5	2164102	434.4648	down	down	correct
AVV.UK	AVEVA Group plc	20210513	3106	3190	3076	3155	273059	3154.812	up	up	correct
AWE.UK	Alphawave IP Group plc	20210513	410	410	310.85	370	62373145	370	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20210513	46.35	46.8	45.75	46.5	4858	46.5	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20210513	98.35	98.584	98.35	98.35	18739	98.3344
AXM.UK	Alexander Mining plc	20210513	0.075	0.075	0.07	0.07	19225	0.07	down	down	correct
AXS.UK	Accsys Technologies PLC	20210513	158	158	150.5	154.5	45613	154.5	down	up	incorrect
AYM.UK	Anglesey Mining plc	20210513	4.375	4.419	4.106	4.15	635567	4.15	down	down	correct
AZN.UK	AstraZeneca PLC	20210513	7770	7871	7700	7852	1369052	7851.378	up	down	incorrect
BA.UK	BAE Systems plc	20210513	505	508.848	495.7	507.6	6413443	507.5157	up	up	correct
BAB.UK	Babcock International Group PLC	20210513	290.6	293.1	281.7803	291.5	1220607	291.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20210513	28.5	28.5	28.5	28.5	0	28.4777
BAG.UK	A.G. BARR p.l.c	20210513	509	522	506	522	44705	521.9804	up	up	correct
BAKK.UK	Bakkavor Group plc	20210513	134.4	134.6	129.6	131.4	64749	131.3733	down	down	correct
BAR.UK	Brand Architekts Group plc	20210513	157.5	159.49	152.551	152.551	10344	152.551	down	down	correct
BARC.UK	Barclays PLC	20210513	178.2	179.3	174.2	178.2	48908898	178.1809
BARK.UK	Barkby Group PLC	20210513	27	27	26	27	4046	27
BATS.UK	British American Tobacco p.l.c	20210513	2808.5	2825.5	2762	2819.5	2670438	2817.8637	up	up	correct
BBB.UK	Bigblu Broadband plc	20210513	121.5	122.75	108.33	114.5	217707	114.5	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20210513	177.2	177.2	175.2	176.2	992180	176.1632	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20210513	190.3	191.5	188.5	191	6733929	190.9725	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20210513	1.425	1.489	1.4	1.45	2864053	1.45	up	down	incorrect
BBY.UK	Balfour Beatty plc	20210513	308.4	311.2	302.8	309.8	1296700	309.7481	up	up	correct
BCN.UK	Bacanora Lithium Plc	20210513	56.25	57	54	55.5	1282389	55.5	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20210513	81.8	82.5536	81.6	81.6	1066504	81.5789	down	up	incorrect
BDEV.UK	Barratt Developments plc	20210513	746.4	754.4	734.6	752.4	1974743	752.1541	up	up	correct
BEG.UK	Begbies Traynor Group plc	20210513	122.2	124.888	119.6	122.6	271585	122.5811	up	up	correct
BEM.UK	Beowulf Mining plc	20210513	4.2	4.2	4.1	4.2	372059	4.2
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20210513	750	750.4	733.12	740	2120	739.7481	down	down	correct
BEZ.UK	Beazley plc	20210513	322	322	310.5	312.8	3312898	312.8	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20210513	86.5	86.5	86.5	86.5	0	86.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20210513	437.5	467	437.5	460	109689	459.9262	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20210513	1094	1102	1080	1092	17908	1091.7663	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20210513	143.8	143.8	141.151	142.6	707843	142.6	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20210513	1014	1024	995	1016	149408	1016	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20210513	21.2686	21.2686	21.2686	21.2686	722	21.2686
BGHS.UK	Boussard & Gavaudan Holding Limited	20210513	1800	1800	1800	1800	0	1800
BGLF.UK	Blackstone Loan Financing Limited	20210513	0.7778	0.7778	0.755	0.76	158600	0.7266	down	down	correct
BGLP.UK	Blackstone Loan Financing Limited	20210513	67.51	67.51	67.51	67.51	950	67.51
BGO.UK	Bango plc	20210513	217.5	222	215	219	127494	219	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20210513	220	224.814	215.838	221.5	1024461	221.5	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20210513	234	236	230	235	526511	234.9761	up	down	incorrect
BHI.UK	BMO UK High Income Trust Plc	20210513	93	94.16	91	92	98824	91.9879	down	down	correct
BHIB.UK	BMO UK High Income Trust Plc	20210513	92	92	92	92	0	91.9764
BHMG.UK	BH Macro Limited	20210513	3320	3400	3300.25	3310	35944	3310	down	down	correct
BHMU.UK	BH Macro Limited	20210513	35.6	35.6	35.6	35.6	0	35.6
BHP.UK	BHP Group	20210513	2293	2299.5	2228.5	2251.5	4891687	2249.4816	down	down	correct
BIDS.UK	Bidstack Group Plc	20210513	3.9	4	3.8	3.9	2338032	3.9
BIFF.UK	Biffa plc	20210513	271.5	271.5	265	266.5	212565	266.4838	down	down	correct
BILN.UK	Billington Holdings Plc	20210513	321	321.99	300	313	15394	312.9554	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20210513	1262	1316	1261.46	1270	97622	1270	up	up	correct
BIOM.UK	Biome Technologies plc	20210513	350	357	340	350	7848	350
BION.UK	BiON plc	20210513	2.88	2.88	2.88	2.88	86458	2.88
BIRD.UK	Blackbird plc	20210513	36.75	36.995	36.04	36.5	609440	36.5	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20210513	5.066	5.206	4.935	5.13	595578	5.13	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20210513	4273.0594	4320.9988	4238.0268	4309.9359	327319	4663.3061	up	down	incorrect
BKIC.UK	Bank Of Ireland Group plc NON	20210513	20.8	20.8	20.8	20.8	0	20.8
BKS.UK	Beeks Trading Corporation Ltd	20210513	116.6	116.6	115.1	115.5	29441	115.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20210513	29.05	29.05	29	29	13607	29	down	down	correct
BLND.UK	British Land Company Plc	20210513	516.6	518.4	504.526	515.8	1994606	515.6342	down	down	correct
BLOE.UK	Block Energy Plc	20210513	2.575	2.575	2.5	2.575	840447	2.65
BLP.UK	Blue Planet Investment Trust plc	20210513	27.5	29	25	29	9735	29	up	up	correct
BLTG.UK	Blancco Technology Group plc	20210513	253.5	253.5	230	241	69112	241	down	down	correct
BLU.UK	Blue Star Capital plc	20210513	0.175	0.175	0.155	0.17	61316672	0.17	down	down	correct
BLV.UK	Belvoir Group PLC	20210513	216.5	222	210.8	222	117722	221.9688	up	up	correct
BLVN.UK	Bowleven plc	20210513	4.2001	4.2001	4	4.2001	271248	4.2001
BMD.UK	Baronsmead Second Venture Trust plc	20210513	81	81	81	81	13112	80.9722
BME.UK	B&M European Value Retail S.A	20210513	557.6	557.6	544.8	554.8	2198860	554.4072	down	down	correct
BMK.UK	Benchmark Holdings plc	20210513	60	62	58.42	60	23828	60
BMN.UK	Bushveld Minerals Limited	20210513	17.1	17.3	16.15	16.48	4380855	16.48	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20210513	275	276.76	268	271	56851	271	down	down	correct
BMPI.UK	BMO Managed Portfolio Trust PLC	20210513	143	143	140	141.5	22705	141.4509	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20210513	220	221	208.5	212	65504	211.9088	down	down	correct
BMT.UK	Braime Group PLC	20210513	2200	2200	2200	2200	0	2199.964
BMTO.UK	Braime Group PLC	20210513	1950	1950	1950	1950	0	1949.9669
BMV.UK	Bluebird Merchant Ventures Limited	20210513	4.1	4.175	3.93	4.05	358082	4.05	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20210513	295	299	292.44	293	14072	292.9321	down	up	incorrect
BNC.UK	Banco Santander S.A	20210513	277.5	290.5	274.85	282	4901592	281.9997	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20210513	109	110.7	108.75	110.4	1135395	110.3896	up	up	correct
BNZL.UK	Bunzl plc	20210513	2254	2287	2225	2282	602713	2281.4867	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20210513	86.2	87	84	85	17479	85	down	down	correct
BOD.UK	Botswana Diamonds plc	20210513	1.125	1.15	1.1125	1.15	3713534	1.15	up	up	correct
BOE.UK	The Boeing Company	20210513	223.03	229.226	219.63	224	13061	224	up	up	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20210513	211.75	211.75	211.75	211.75	0	211.75
BOIL.UK	Baron Oil Plc	20210513	0.0975	0.1105	0.085	0.095	214688984	0.095	down	down	correct
BOKU.UK	Boku Inc	20210513	170	172	165	167.5	74766	167.5	down	up	incorrect
BONH.UK	Bonhill Group Plc	20210513	14.1	14.1	13	14	225437	14	down	down	correct
BOO.UK	boohoo group plc	20210513	310.8	313.2	295.2	310.1	6419914	310.1	down	down	correct
BOOM.UK	Audioboom Group plc	20210513	599.9	599.9	590	595	25547	595	down	up	incorrect
BOOT.UK	Henry Boot PLC	20210513	277	282.25	277	278	15406	277.9762	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20210513	1.035	1.15	0.9	1.0225	343243	1.0225	down	down	correct
BOTB.UK	Best of the Best PLC	20210513	3250	3349.999	2600	2760	57191	2758.9971	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20210513	243	253	236	237.5	181345	237.5	down	down	correct
BOXE.UK	Tritax EuroBox plc	20210513	1.284	1.284	1.264	1.266	213612	1.2308	down	down	correct
BOY.UK	Bodycote plc	20210513	790	806.5	788.5	805.5	280803	805.4389	up	up	correct
BP.UK	BP p.l.c	20210513	309	310.55	301.4813	308.4	54553762	308.2976	down	down	correct
BPCR.UK	BioPharma Credit PLC	20210513	0.974	0.974	0.968	0.968	3031838	0.9167	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20210513	289	291.7	288.2251	289	10783	289
BRBY.UK	Burberry Group plc	20210513	1907.5	2038.42	1887	2016	3290110	2015.4499	up	up	correct
BRCK.UK	Brickability Group Plc	20210513	100	101	97.4	98.2	44530	98.1897	down	up	incorrect
BRD.UK	BlueRock Diamonds PLC	20210513	45.5	46.25	42.84	45.5	5099	45.5
BREE.UK	Breedon Group plc	20210513	102.8	102.896	100.6	101.6	1377769	101.5953	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20210513	77	79.8	75.2	75.2	420726	75.1728	down	down	correct
BRES.UK	Blencowe Resources Plc	20210513	6.25	6.5	6.077	6.25	3172121	6.25
BRFI.UK	BlackRock Frontiers Investment Trust plc	20210513	122	122.394	120	122	87954	122
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20210513	574	574	564	570	120627	570	down	up	incorrect
BRH.UK	Braveheart Investment Group plc	20210513	46.25	46.25	42	44.5	907412	44.5	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20210513	173	182	168	178	50930	178	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20210513	2040	2100	2001.7501	2040	6670	2039.6571
BRND.UK	WisdomTree Brent Crude Oil Pre	20210513	21.89	21.89	21.72	21.72	1186	21.72	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20210513	194	195.5	189.05	191.5	171911	191.4596	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20210513	1920	1920	1842	1880	52409	1879.6761	down	down	correct
BRSD.UK	BrandShield Systems Plc	20210513	20.93	20.93	20	20.5	180932	20.5	down	down	correct
BRW.UK	Brewin Dolphin Holdings PLC	20210513	325.5	336.5	322	331.5	845993	331.4552	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20210513	664	673	648	660	1146578	659.8904	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20210513	50.8	50.8	50.8	50.8	0	50.8
BSE.UK	Base Resources Limited	20210513	14.125	14.125	13	13	115490	12.9844	down	down	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20210513	124.8	125.6	123.8	124	472692	123.9597	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20210513	93.5	95	92	93.5	37322	93.5
BSV.UK	British Smaller Companies VCT plc	20210513	70	70	70	70	0	70
BT.UK	A	20210513	160.6	165.25	156.55	159.05	66938078	159.0284	down	down	correct
BUR.UK	Burford Capital Limited	20210513	880	880	836.03	852.5	408607	852.3622	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20210513	940	954	935.0171	942	83335	941.8691	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20210513	4.7815	4.9115	4.7815	4.7815	872447	4.7177
BVC.UK	BATM Advanced Communications Ltd	20210513	87.1	88.9	85.3	86.6	253910	86.5919	down	down	correct
BVIC.UK	Britvic plc	20210513	920	920	895	907.5	280129	907.2628	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20210513	78.5	78.5	78.5	78.5	0	78.4707
BVXP.UK	Bioventix PLC	20210513	4160	4180	4135	4160	1981	4159.2735
BWNG.UK	N Brown Group plc	20210513	75	75.9	70.7	74.75	1209566	74.75	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20210513	157.5	160.6	157.45	157.45	2239	157	down	up	incorrect
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20210513	140	140	140	140	401	139.9605
BWY.UK	Bellway p.l.c	20210513	3523	3528	3446	3510	331720	3508.737	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20210513	82.5	85.5	80.45	81.5	132794	81.4672	down	down	correct
BYG.UK	Big Yellow Group Plc	20210513	1250	1260	1237	1255	128051	1254.6894	up	up	correct
BYIT.UK	Bytes Technology Group plc	20210513	482.6	509	481.2	501.5	752318	499.7295	up	up	correct
BYOT.UK	Byotrol plc	20210513	6.5	6.57	6.35	6.5	888627	6.5
BZT.UK	Bezant Resources Plc	20210513	0.32	0.329	0.29	0.304	33444219	0.304	down	up	incorrect
C21.UK	Journeo plc	20210513	14000	14100	14000	14100	1110	14100	up	up	correct
C4XD.UK	C4X Discovery Holdings plc	20210513	42	44.1	39.225	40	1311044	40	down	down	correct
CAD.UK	Cadogan Petroleum plc	20210513	3.8	3.8	3.8	3.8	1249	3.8
CAL.UK	Capital & Regional Plc	20210513	85	88.8	83.2	83.2	24248	82.5427	down	down	correct
CALL.UK	Cloudcall Group plc	20210513	68.5	70.8	68	69.5	33135	69.5	up	up	correct
CAM.UK	Camellia Plc	20210513	7300	7300	7100	7100	12	7098.0674	down	down	correct
CAML.UK	Central Asia Metals plc	20210513	280	282.6137	272	275.5	759994	275.4038	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20210513	170.6	173.23	168.6	171.7	1070954	171.695	up	up	correct
CAPD.UK	Capital Limited	20210513	68.5	69	67.75	68.4	2865818	68.39	down	down	correct
CAR.UK	Carclo plc	20210513	71	71	65	66	952214	66	down	up	incorrect
CARD.UK	Card Factory plc	20210513	93	95.4	88.2	90.8	1670605	90.8	down	down	correct
CARR.UK	Carr's Group plc	20210513	145.5	155.9488	145.0618	145.5	48969	145.4645
CASP.UK	Caspian Sunrise plc	20210513	2.31	2.31	2.211	2.225	408633	2.225	down	up	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20210513	0.26	0.26	0.26	0.26	5	0.26
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20210513	0.5	0.5	0.5	0.5	0	0.5
CAU.UK	Centaur Media Plc	20210513	41	41	41	41	211121	40.9959
CAY.UK	Charles Stanley Group PLC	20210513	349.2801	349.2801	349.2801	349.2801	600	349.1611
CBA.UK	CEIBA Investments Limited	20210513	76	76	76	76	0	76
CBG.UK	Close Brothers Group plc	20210513	1592	1592	1565.9279	1588	106688	1587.5663	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20210513	263	264.5	254	263	11021	262.9513
CBP.UK	Curtis Banks Group plc	20210513	281	289.9999	280	283	172715	282.971	up	up	correct
CBX.UK	Cellular Goods PLC	20210513	7.325	7.325	7	7.2	2933246	7.2	down	down	correct
CCC.UK	Computacenter plc	20210513	2536	2593.91	2528	2582	134139	2581.4815	up	up	correct
CCEP.UK	Coca	20210513	47.3	48.4607	46.75	48.4607	1970	47.0531	up	up	correct
CCH.UK	Coca	20210513	2523	2544	2468	2532	535486	2531.3871	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20210513	136.5	141.54	136	136	128435	136	down	down	correct
CCL.UK	Carnival Corporation & plc	20210513	1503	1544.4	1445.6	1510.4	1182757	1510.4	up	up	correct
CCP.UK	Celtic plc	20210513	124	128	114.5015	119.5	15053	119.5	down	down	correct
CCPC.UK	Celtic plc	20210513	244	244	244	244	0	244
CCPE.UK	CVC Credit Partners European Opportunities Limited	20210513	1.01	1.03	1.01	1.01	1531762	0.9841
CCPG.UK	CVC Credit Partners European Opportunities Limited	20210513	102.5	102.5	101	102.5	665759	102.4878
CCR.UK	C&C Group plc	20210513	285.4	289	281.2	285	705192	266.6552	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20210513	430	450	410.0001	430	51940	43
CCT.UK	The Character Group plc	20210513	615	625	600	615	17437	614.9465
CCZ.UK	Castillo Copper Limited	20210513	2.65	2.725	2.4	2.45	2088166	2.45	down	up	incorrect
CEG.UK	Challenger Energy Group PLC	20210513	0.335	0.4	0.32	0.39	49701239	0.39	up	up	correct
CEPS.UK	CEPS PLC	20210513	32.5	36	32	33.5	11696	33.5	up	up	correct
CER.UK	Cerillion Plc	20210513	620	630	610	620	17340	619.947
CEY.UK	Centamin plc	20210513	117.8	117.9206	114.55	115.85	6082937	115.85	down	down	correct
CFX.UK	Colefax Group PLC	20210513	530	541.6	530	530	1276	530
CFYN.UK	Caffyns plc	20210513	371	371	371	371	3133	370.947
CGEO.UK	Georgia Capital PLC	20210513	650	650	620	625	172865	625	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20210513	25	26.8	25	25.75	87245	25.75	up	up	correct
CGI.UK	Canadian General Investments Limited	20210513	2117.2	2117.2	2080	2110	681	2110	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20210513	25.75	26.1249	25	25.75	17667	25.75
CGO.UK	Contango Holdings plc	20210513	6.6	6.6666	6	6.25	506993	6.25	down	down	correct
CGS.UK	Castings P.L.C	20210513	366	370.8	357.1	366	5615	365.8564
CGT.UK	Capital Gearing Trust p.l.c	20210513	4780	4795	4770.8999	4795	56233	4795	up	up	correct
CGW.UK	Chelverton Growth Trust PLC	20210513	40	40	40	40	0	40
CHAR.UK	Chariot Oil & Gas Limited	20210513	8	8.35	7.75	8	481794	7.9747
CHF.UK	Chesterfield Resources plc	20210513	12.5	13	12.05	12.5	281583	12.5
CHG.UK	Chemring Group PLC	20210513	299	299	288	295.5	343384	295.486	down	down	correct
CHH.UK	Churchill China plc	20210513	1600	1635	1568	1600	22938	1599.9372
CHLL.UK	Chill Brands Group PLC	20210513	63	65	62.08	63.5	1415003	63.5	up	up	correct
CHRT.UK	Cohort plc	20210513	646	676	646	652	3675	651.9072	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20210513	189.5	192.087	188.055	191	982691	191	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20210513	123.5	126.28	120	123.5	43916	123.5
CIHL.UK	Caribbean Investment Holdings Limited	20210513	31.05	31.05	31.05	31.05	748	32
CIN.UK	City of London Group plc	20210513	76	76	76	76	0	74.3769
CINE.UK	Cineworld Group plc	20210513	89	89	82.0551	84	16983869	84	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20210513	56	57.775	54.6	55.75	12760	55.75	down	down	correct
CIR.UK	Circassia Group Plc	20210513	33	33.7	32.6936	33.5	605241	33.5	up	up	correct
CKN.UK	Clarkson PLC	20210513	2890	2890	2825	2850	11994	2849.8032	down	down	correct
CKT.UK	Checkit plc	20210513	63.5	66.8499	60.65	61	263184	61	down	down	correct
CLC.UK	Calculus VCT plc	20210513	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20210513	1.3	1.325	1.2351	1.25	269481	1.25	down	up	incorrect
CLDN.UK	Caledonia Investments plc	20210513	3025	3027.5	2995	3015	23770	3014.5682	down	up	incorrect
CLG.UK	Clipper Logistics plc	20210513	699	699	684.09	697	256645	696.8924	down	down	correct
CLI.UK	CLS Holdings plc	20210513	247	247	238.26	240	154036	239.9777	down	down	correct
CLIG.UK	City of London Investment Group PLC	20210513	540	544.0312	530	530	21684	529.7853	down	down	correct
CLIN.UK	Clinigen Group plc	20210513	852.5	856	835	843	238103	842.927	down	down	correct
CLON.UK	Clontarf Energy plc	20210513	0.375	0.3824	0.3354	0.37	39301727	0.37	down	down	correct
CLP.UK	Quantum Blockchain Technologies Plc	20210513	1.85	1.9	1.561	1.675	47864259	1.675	down	down	correct
CLX.UK	Calnex Solutions Plc	20210513	113	113	108	110	82164	109.9975	down	down	correct
CMB.UK	Cambria Africa plc	20210513	0.32	0.359	0.3	0.325	6043957	0.325	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20210513	1121.6	1121.6	1121.6	1121.6	0	1121.6
CMCL.UK	Caledonia Mining Corporation Plc	20210513	1040	1050	1030	1040	59	1039.7913
CMCX.UK	CMC Markets plc	20210513	452	465	446	464.5	278602	464.2148	up	up	correct
CMET.UK	Capital Metals plc	20210513	14.55	14.55	13.57	14	1025743	14	down	down	correct
CMH.UK	Chamberlin plc	20210513	11.75	12	10.5001	11.5	953079	11.5	down	down	correct
CML.UK	CML Microsystems plc	20210513	355	364.44	346.1	355	5453	354.5869
CMRS.UK	Caerus Mineral Resources Plc	20210513	25	25.5	23.5	24.25	122086	24.25	down	up	incorrect
CNA.UK	Centrica plc	20210513	54.38	54.42	53.4155	54.02	13157160	54.02	down	down	correct
CNC.UK	Concurrent Technologies Plc	20210513	96.155	96.155	95.06	96.155	16477	96.1436
CNE.UK	Cairn Energy PLC	20210513	169.2	170.7	166.8	168.8	494621	168.8	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20210513	6.65	7.45	6.65	7.025	25452	7.025	up	up	correct
CNIC.UK	CentralNic Group Plc	20210513	81.2	84.47	81.2	83.9	34503	83.9	up	up	correct
CNKS.UK	Cenkos Securities plc	20210513	84	84	77.399	82.5	118445	82.4874	down	down	correct
CNN.UK	Caledonian Trust PLC	20210513	129	143.5	116.1	129	7231	129
CNR.UK	Condor Gold Plc	20210513	48	49	47.655	49	114094	49	up	up	correct
CNS.UK	Corero Network Security plc	20210513	11.75	11.8	11.5	11.5	70411	11.5	down	down	correct
COA.UK	Coats Group plc	20210513	56.2	56.8	55.5	56.4	1049691	56.395	up	up	correct
COBR.UK	Cobra Resources plc	20210513	2.425	2.425	2.2	2.3	3587911	2.3	down	up	incorrect
COD.UK	Compagnie de Saint	20210513	54.31	54.92	53.64	54.555	747611	53.313	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20210513	128	135	121.0001	125	28525	125	down	down	correct
COM.UK	Comptoir Group PLC	20210513	8.75	10	8	9	90015	9	up	up	correct
CORA.UK	Cora Gold Limited	20210513	7.9	8.22	7.58	7.9	53245	7.9
CORO.UK	Coro Energy plc	20210513	0.33	0.333	0.32	0.33	298570	0.33
COST.UK	Costain Group PLC	20210513	58	58.4	56.7	57.1	772836	57.1	down	down	correct
CPC.UK	The City Pub Group plc	20210513	132.5	132.625	126	129	139626	129	down	down	correct
CPG.UK	Compass Group PLC	20210513	1516	1529	1449.5	1522	3103198	1522	up	up	correct
CPI.UK	Capita plc	20210513	41	41.4882	39.62	41.33	3965249	41.33	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20210513	25.4	25.4	25.4	25.4	15	25.4
CPP.UK	CPPGroup Plc	20210513	510	527.1	500	527.1	4844	527.0449	up	up	correct
CPX.UK	CAP	20210513	8.55	8.6	8.2	8.25	1206362	8.25	down	down	correct
CRC.UK	Circle Property Plc	20210513	197	197	197	197	0	196.9283
CRCL.UK	Corcel Plc	20210513	2.075	2.3	1.96	2.2	15283233	2.2	up	up	correct
CRDA.UK	Croda International Plc	20210513	6450	6550	6402	6536	133870	6535.6904	up	up	correct
CRE.UK	Conduit Holdings Limited	20210513	536	552.4375	520	528	104512	527.8193	down	up	incorrect
CREI.UK	Custodian REIT Plc	20210513	100	100.8	97.6	97.6	243522	97.576	down	down	correct
CREO.UK	Creo Medical Limited	20210513	197	200	191	200	5908	200	up	down	incorrect
CRH.UK	CRH plc	20210513	3540	3540	3440	3534	727989	3533.7823	down	down	correct
CRL.UK	Creightons Plc	20210513	77	77	75	76	55338	75.9964	down	up	incorrect
CRN.UK	Cairn Homes plc	20210513	90.6	92.3	87.5	87.6	1295461	87.6	down	up	incorrect
CRPR.UK	James Cropper PLC	20210513	1125	1150	1080	1115	2509	1114.9799	down	up	incorrect
CRS.UK	Crystal Amber Fund Limited	20210513	101	101.92	97.225	100	22462	99.9766	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20210513	418.4	424	412	421.2	304802	421.1582	up	up	correct
CRU.UK	Coral Products plc	20210513	14.75	14.85	13.65	14.25	138779	14.2454	down	up	incorrect
CRW.UK	Craneware plc	20210513	2700	2830	2555.0001	2830	1321	2829.8293	up	up	correct
CRWN.UK	Crown Place VCT PLC	20210513	29.4	29.4	29.4	29.4	0	29.4
CSFS.UK	Cornerstone FS Plc	20210513	57	57	57	57	0	57
CSH.UK	Civitas Social Housing PLC	20210513	115	116.4	115	116.4	1922848	116.3551	up	up	correct
CSN.UK	Chesnara plc	20210513	279	282.5	272	278	177907	277.9293	down	up	incorrect
CSP.UK	Countryside Properties PLC	20210513	502	504.5	490	504	1013182	504	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20210513	71.5	71.5	71.5	71.5	0	71.4849
CTEA.UK	Catenae Innovation Plc	20210513	2.2	2.27	2.1	2.2	3102775	2.2
CTEC.UK	ConvaTec Group Plc	20210513	221.4	223.4	219.9	223	1511784	222.9881	up	down	incorrect
CTG.UK	Christie Group plc	20210513	98.5	98.5	98.5	98.5	0	98.4922
CTH.UK	CareTech Holdings PLC	20210513	549	553	540	542	90709	541.961	down	down	correct
CTO.UK	TClarke plc	20210513	143	143	140.5589	140.5589	15777	140.5511	down	down	correct
CTY.UK	The City of London Investment Trust plc	20210513	387	388.5	381.692	386.5	928005	386.4066	down	down	correct
CURY.UK	Currys Plc	20210513	132.4	134.8	129.76	133.6	1826069	133.56	up	down	incorrect
CUSN.UK	Cornish Metals Inc	20210513	13.2	13.6	12.5	13	2626534	13	down	down	correct
CVSG.UK	CVS Group plc	20210513	2095	2175	2095	2150	275892	2149.9404	up	up	correct
CWK.UK	Cranswick plc	20210513	3602	3660	3602	3650	70476	3649.3243	up	up	correct
CWR.UK	Ceres Power Holdings plc	20210513	950	1004.163	926	974.5	1342148	974.5	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20210513	7.25	7.45	7	7.25	305012	7.25
CYBA.UK	Cyba Plc	20210513	2.64	2.6499	2.64	2.64	76057	2.64
CYN.UK	CQS Natural Resources Growth and Income plc	20210513	178	178	172	173.25	352291	173.2267	down	down	correct
D467.UK	Downing FOUR VCT plc	20210513	17.5	17.5	17.5	17.5	0	17.5
D4G.UK	Downing FOUR VCT plc	20210513	61.5	61.5	61.5	61.5	0	61.4748
D4H.UK	Downing FOUR VCT plc	20210513	68	68	68	68	0	67.9771
D4T4.UK	D4t4 Solutions Plc	20210513	332.5	340	320	340	47715	339.9729	up	up	correct
DAL.UK	Dalata Hotel Group plc	20210513	358.5	358.5	358	358.5	14094	363.75
DARK.UK	Darktrace plc	20210513	390	423.543	351.9918	365	1546222	365	down	down	correct
DATA.UK	GlobalData Plc	20210513	1565	1590	1550	1565	8241	1564.9388
DBOX.UK	Digitalbox plc	20210513	5.85	5.945	5.7001	5.85	25877	5.85
DC.UK	Dixons Carphone plc	20210513	132.4	134.8	129.76	133.6	1826069	133.5716	up	up	correct
DCC.UK	DCC plc	20210513	5990	6000	5916	5974	354472	5972.4024	down	down	correct
DCD.UK	DCD Media Plc	20210513	137.5	137.5	137.5	137.5	0	137.5
DCI.UK	Dolphin Capital Investors Limited	20210513	3.95	4.175	3.9	4	429286	4	up	up	correct
DCTA.UK	Directa Plus Plc	20210513	110	110	110	110	5811	110
DDDD.UK	4D pharma plc	20210513	92.6	98.9	91.3	96	2931729	96	up	up	correct
DDV1.UK	Downing One VCT plc	20210513	52	52	52	52	645	51.9888
DEC.UK	Diversified Energy Company PLC	20210513	120.6	120.6	118.2	119	834278	118.8689	down	down	correct
DELT.UK	Deltic Energy Plc	20210513	1.7	1.7	1.65	1.675	2109514	1.675	down	down	correct
DEMG.UK	Deltex Medical Group plc	20210513	1.75	1.785	1.7377	1.75	135598	1.75
DEST.UK	Destiny Pharma plc	20210513	142.5	142.5	138.25	141.5	11333	141.5	down	down	correct
DEV.UK	Dev Clever Holdings Plc	20210513	27	27.5	25.5	26	1407122	26	down	down	correct
DEVC.UK	Draper Esprit VCT plc	20210513	49	49	49	49	8456	48.9848
DFCH.UK	Distribution Finance Capital Holdings plc	20210513	63.5	63.75	62	63.75	54980	63.75	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20210513	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20210513	272.5	274.1	271.5	272	148546	271.9223	down	down	correct
DGE.UK	Diageo plc	20210513	3283.5	3315.5	3212.9849	3303.5	2220707	3303.0815	up	up	correct
DGED.UK	Diageo plc	20210513	182.28	182.28	182.28	182.28	0	182.28
DGI9.UK	Digital 9 Infrastructure PLC	20210513	113	113.6	113	113	231557	112.9693
DGN.UK	Asia Dragon Trust plc	20210513	494	503.933	490	496	69189	495.9396	up	up	correct
DIA.UK	Dialight plc	20210513	307	318	292.4	307	9710	307
DIG.UK	Dunedin Income Growth Investment Trust PLC	20210513	305	308	299.8525	305	282081	304.9434
DIGS.UK	GCP Student Living plc	20210513	162	163.2	158.8	159.4	788318	159.3976	down	down	correct
DIS.UK	Distil Plc	20210513	2.7	2.75	2.6	2.7	215119	2.7
DISH.UK	BigDish Plc	20210513	1.25	1.25	1.25	1.25	119200	1.25
DIVI.UK	The Diverse Income Trust plc	20210513	117	119	116.447	117.5	797184	117.5	up	up	correct
DKE.UK	Dukemount Capital Plc	20210513	0.625	0.7	0.62	0.675	8834967	0.675	up	up	correct
DKL.UK	Dekel Agri	20210513	4.9	4.9	4.6681	4.85	457006	4.85	down	up	incorrect
DLAR.UK	De La Rue plc	20210513	183.6	184.6	174	178	384073	178	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20210513	286.4	294.7	286.2	293.4	2616927	293.3294	up	down	incorrect
DLN.UK	Derwent London Plc	20210513	3300	3362	3275	3360	199626	3359.7925	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20210513	856	889	856	882	149208	877.0956	up	up	correct
DMTR.UK	DeepMatter Group Plc	20210513	2.1	2.115	2	2.1	674860	2.1
DNA.UK	Doric Nimrod Air One Limited	20210513	33	33	33	33	0	32.9577
DNA2.UK	Doric Nimrod Air Two Limited	20210513	77	77	75	77	9182	76.9082
DNA3.UK	Doric Nimrod Air Three Limited	20210513	40	41	38	39.5	44624	39.4589	down	down	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20210513	346.66	346.66	346.66	346.66	3837	346.66
DNK.UK	Danakali Limited	20210513	26	26	26	26	0	26
DNL.UK	Diurnal Group plc	20210513	68.5	72	67	67.2	124254	67.2	down	down	correct
DNLM.UK	Dunelm Group plc	20210513	1393	1431	1393	1428	193577	1427.1335	up	up	correct
DO1D.UK	Downing FOUR VCT plc	20210513	8.5	8.5	8.5	8.5	0	8.5
DOCS.UK	Dr. Martens plc	20210513	475	475	450	459.6	443673	459.6	down	down	correct
DOM.UK	Domino's Pizza Group plc	20210513	391.6	391.6	385.6	391	407557	390.9717	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20210513	95	95	94	95	104358	94.9914
DOTD.UK	dotdigital Group Plc	20210513	202.5	204	195.4	196	646372	196	down	down	correct
DPA.UK	DP Aircraft I Limited	20210513	0.0275	0.0275	0.0275	0.0275	293000	0.0275
DPEU.UK	DP Eurasia N.V	20210513	73.8	74	73.706	74	44699	74	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20210513	3838	3930	3838	3930	359593	3929.7755	up	down	incorrect
DPLM.UK	Diploma PLC	20210513	2644	2696	2630.16	2692	318218	2691.8887	up	up	correct
DPP.UK	DP Poland Plc	20210513	10	10	9.5	9.75	9600	9.75	down	down	correct
DRIP.UK	Drum Income Plus REIT Plc	20210513	60	60	60	60	72827	60
DRUM.UK	Drumz plc	20210513	0.6749	0.6749	0.6749	0.6749	740850	0.6749
DRV.UK	Driver Group plc	20210513	48.9	48.9	48	48.5	33686	48.4931	down	down	correct
DRX.UK	Drax Group plc	20210513	391.8	407.4	391.8	405	605340	404.9272	up	up	correct
DSCV.UK	discoverIE Group plc	20210513	744	767	714.0001	767	27648	766.9126	up	up	correct
DSG.UK	Dillistone Group Plc	20210513	24	24	24	24	0	24
DTVL.UK	Dish TV India Limited	20210513	0.062	0.062	0.062	0.062	2000	0.062
DTY.UK	Dignity plc	20210513	697	703	657	680	119097	680	down	down	correct
DUKE.UK	Duke Royalty Limited	20210513	36.75	37	36	36	1791402	35.9904	down	down	correct
DVO.UK	Devro plc	20210513	216	216	212.5	214	79489	213.8474	down	down	correct
DVRG.UK	DeepVerge plc	20210513	36.5	37	33	33	873259	33	down	down	correct
DVT.UK	daVictus plc	20210513	3.5	3.5	3.5	3.5	0	3.5
DWF.UK	DWF Group plc	20210513	85	87.758	83.6301	86	107681	85.977	up	up	correct
DWHT.UK	Dewhurst plc	20210513	2018	2018	2018	2018	26	2017.964
DX.UK	DX (Group) plc	20210513	35.75	38	35	35.9	4719031	35.9	up	up	correct
DXRX.UK	Diaceutics PLC	20210513	125.5	125.5	125	125	60652	125	down	down	correct
EAAS.UK	eEnergy Group Plc	20210513	23.5	23.88	20.55	22	734820	22	down	down	correct
EAH.UK	ECO Animal Health Group plc	20210513	365	365	360	365	119524	364.9886
EAT.UK	European Assets Trust PLC	20210513	128.5	128.61	125.5	128	363674	127.9816	down	up	incorrect
EBOX.UK	Tritax EuroBox plc	20210513	109	109.8	108.2	108.2	645350	108.1717	down	down	correct
EBQ.UK	Ebiquity plc	20210513	50.5	51.5	49.35	50.5	152446	50.5
ECEL.UK	Eurocell plc	20210513	281	290	273	275	170706	274.9686	down	up	incorrect
ECHO.UK	Echo Energy plc	20210513	1.05	1.095	0.96	1	7430968	1	down	down	correct
ECK.UK	Eckoh plc	20210513	69	69.49	67	68	148688	67.9923	down	down	correct
ECM.UK	Electrocomponents plc	20210513	990.5	1013	989	1011	542715	1010.8517	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20210513	22.2	22.2	22.05	22.2	83680	22.75
ECR.UK	ECR Minerals plc	20210513	1.85	1.95	1.7	1.825	14493910	1.825	down	down	correct
ECSC.UK	ECSC Group plc	20210513	91.5	91.5	91.5	91.5	394	90
EDEN.UK	Eden Research plc	20210513	13.75	13.925	13.15	13.75	237942	13.75
EDGH.UK	Edge Performance VCT Public Limited Company	20210513	107.5	107.5	107.5	107.5	0	107.5
EDGI.UK	Edge Performance VCT Public Limited Company	20210513	8.5	8.5	8.5	8.5	0	8.5
EDIN.UK	The Edinburgh Investment Trust plc	20210513	622	628	614	626	184802	625.9403	up	up	correct
EDL.UK	Edenville Energy Plc	20210513	39	40	35.25	36	39840	36	down	up	incorrect
EDR.UK	Egdon Resources plc	20210513	1.5	1.5	1.5	1.5	390000	1.5
EEE.UK	Empire Metals Limited	20210513	2.9	3.055	2.7	2.95	3658736	2.95	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20210513	2.8	2.8	2.8	2.8	0	2.8
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20210513	180	180.47	178	178	104182	177.9697	down	down	correct
EGY.UK	VAALCO Energy Inc	20210513	180	180	180	180	0	180
EISB.UK	East Imperial PLC	20210513	7.5	7.5	7.5	7.5	0	7.5
EJFI.UK	EJF Investments Limited	20210513	124.805	124.805	124.805	124.805	15000	124.7544
EJFZ.UK	EJF Investments Limited	20210513	126	126	126	126	0	126
EKF.UK	EKF Diagnostics Holdings plc	20210513	66.4	68.4	65	65	559189	64.9914	down	down	correct
ELCO.UK	Eleco Plc	20210513	127.2	127.2	127	127.2	7314	127.198
ELIX.UK	Elixirr International plc	20210513	505	505	500	505	148	504.9803
ELLA.UK	Ecclesiastical Insurance Office plc	20210513	164.5	166.9999	161	164	137937	163.9118	down	down	correct
ELM.UK	Elementis plc	20210513	144.2	148.6	139.3	147.7	1159329	147.7	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20210513	13.3	13.3	13.3	13.3	0	12.521
ELTA.UK	Electra Private Equity PLC	20210513	520	520	492.6	500	25973	500	down	down	correct
EMAN.UK	Everyman Media Group plc	20210513	156	156	153	155.5	47143	155.5	down	down	correct
EME.UK	Empyrean Energy Plc	20210513	6.35	6.35	6	6.15	758277	6.15	down	up	incorrect
EMG.UK	Man Group plc	20210513	163.2	167.85	160.95	163.3	1914352	163.2997	up	up	correct
EMH.UK	European Metals Holdings Limited	20210513	69	70	64	69	478394	69
EMIS.UK	EMIS Group plc	20210513	1198	1217.72	1188	1200	127944	1199.844	up	down	incorrect
EML.UK	Emmerson PLC	20210513	5.45	5.57	5.3	5.5	2601172	5.5	up	up	correct
EMR.UK	Empresaria Group plc	20210513	68.8	68.8	68.8	68.8	2544	68.8
ENET.UK	Ethernity Networks Ltd	20210513	44	44	41	42.5	385362	42.5	down	up	incorrect
ENOG.UK	Energean plc	20210513	836	870	827.445	865	203877	865	up	up	correct
ENQ.UK	EnQuest PLC	20210513	17.06	17.5279	16.5	16.96	2941209	16.8839	down	down	correct
ENT.UK	Entain Plc	20210513	1525.5	1553	1516	1553	1558084	1553	up	up	correct
ENW.UK	Enwell Energy plc	20210513	19	19	18.6	19	76567	19
EOG.UK	Europa Oil & Gas (Holdings) plc	20210513	1.3	1.3	1.125	1.3	3217963	1.3
EPG.UK	EP Global Opportunities Trust plc	20210513	283	283	283	283	3	283
EPIC.UK	Ediston Property Investment Company plc	20210513	68	70.4	67	67.2	299267	67.1733	down	down	correct
EPWN.UK	Epwin Group PLC	20210513	106	108.975	104.0046	105.5	158942	105.4842	down	up	incorrect
EQLS.UK	Equals Group plc	20210513	43.25	44.4	42.675	43.5	323256	43.5	up	up	correct
EQN.UK	Equiniti Group plc	20210513	170.6	172.78	168	170.8	997029	170.8	up	up	correct
EQT.UK	EQTEC plc	20210513	1.775	1.848	1.65	1.66	24479677	1.66	down	down	correct
ERGO.UK	Ergomed plc	20210513	1190	1230	1140	1190	76589	1190
ERM.UK	Euromoney Institutional Investor PLC	20210513	940	980	940	980	29542	979.8248	up	up	correct
ESC.UK	Escape Hunt plc	20210513	45.5	46	40	41	1096302	41	down	up	incorrect
ESKN.UK	Esken Limited	20210513	36.2	36.65	35.2338	36	1986898	34.5169	down	down	correct
ESNT.UK	Essentra plc	20210513	297.5	309.5	297.5	306.5	197423	306.4765	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20210513	338	350	335	345	260112	345	up	up	correct
ESP.UK	Empiric Student Property plc	20210513	87.1	87.8	86.2	86.6	876688	86.5527	down	down	correct
EST.UK	East Star Resources Plc	20210513	5.8	5.8	5	5.5	1496654	5.5	down	down	correct
ESYS.UK	essensys plc	20210513	271	271	271	271	2388	271
ETLN.UK	Etalon Group PLC GDR	20210513	1.69	1.69	1.624	1.652	143703	1.6505	down	up	incorrect
ETX.UK	e	20210513	27.5	28.35	25.53	27.3	282271	27.3	down	down	correct
EUA.UK	Eurasia Mining Plc	20210513	30	32	26.1	28	54573059	28	down	down	correct
EUZ.UK	Europa Metals Limited	20210513	12.75	12.97	12	12.25	162550	12.25	down	up	incorrect
EVE.UK	eve Sleep plc	20210513	4.7	5	4.5	4.7	1652079	4.7
EVG.UK	Evgen Pharma plc	20210513	7.65	7.8	7.515	7.6	281858	7.6	down	down	correct
EVR.UK	EVRAZ plc	20210513	672.6	679.8	656.8	674	1314607	672.9984	up	down	incorrect
EVRA.UK	EverArc Holdings Limited	20210513	12	12	12	12	200	12
EXPN.UK	Experian plc	20210513	2607	2641	2552	2634	1166929	2633.6949	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20210513	531	531	515	525	6759	525	down	down	correct
EZJ.UK	easyJet plc	20210513	1002	1023.59	967.4	1005.5	4032938	846.5435	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20210513	20	20	19	20	286541	20
FAB.UK	Fusion Antibodies plc	20210513	150	150	145	147.5	10391	147.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20210513	0.655	0.6675	0.6305	0.655	64763	0.655
FAN.UK	Volution Group plc	20210513	407.5	418.5	401.5	413	541639	412.9647	up	down	incorrect
FAR.UK	Ferro	20210513	33.25	33.4	30.5	31.7	1690254	31.7	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20210513	334.44	334.44	325	332.5	5203	332.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20210513	460	465	449.1125	456	156466	456	down	up	incorrect
FCAP.UK	finnCap Group plc	20210513	40.7	40.7	38	39.5	209261	39.4897	down	down	correct
FCCN.UK	French Connection Group PLC	20210513	20	20.5	19.5	19.725	76501	19.725	down	down	correct
FCH.UK	Funding Circle Holdings plc	20210513	149.2	151.698	146.89	147	49006	147	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20210513	35.75	36.125	35.4	35.75	27822	34.9143
FCSS.UK	Fidelity China Special Situations PLC	20210513	383.5	397	383.5	396.5	705333	396.4544	up	up	correct
FDBK.UK	Feedback plc	20210513	1.125	1.18	1.111	1.18	2506121	1.1688	up	down	incorrect
FDEV.UK	Frontier Developments plc	20210513	2700	2760	2655	2735	30456	2735	up	up	correct
FDI.UK	Firestone Diamonds plc	20210513	0.52	0.53	0.51	0.53	7362	0.53	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20210513	1018	1051.6023	946	981	60330	980.8782	down	up	incorrect
FDP.UK	FD Technologies Plc	20210513	2590	2590	2447.25	2505	13159	2505	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20210513	1285	1305	1270	1280	44979	1280	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20210513	52.98	52.98	52	52	50000	51.9874	down	down	correct
FERG.UK	Ferguson plc	20210513	9128	9232	9056	9196	358087	9194.9638	up	up	correct
FEV.UK	Fidelity European Trust PLC	20210513	287	292	284.5	291	518976	290.9761	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20210513	2568	2568	2474	2538	164949	2537.941	down	down	correct
FGP.UK	FirstGroup plc	20210513	76.65	78.5	74	77.95	3688841	77.95	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20210513	882	891.54	872	888	300090	888	up	down	incorrect
FIF.UK	Finsbury Food Group Plc	20210513	84	84.544	83.6	84	76865	83.9801
FIH.UK	FIH group plc	20210513	240	240	240	240	0	239.9898
FIPP.UK	Frontier IP Group Plc	20210513	85.5	89	78.251	80.5	186118	80.5	down	up	incorrect
FIVE.UK	X5 Retail Group N.V.	20210513	31.66	31.76	31.22	31.55	90345	31.5231	down	down	correct
FIXP.UK	Fix Price Group Ltd	20210513	9.46	9.46	9.145	9.2	171969	9.1983	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20210513	211	211.505	205	206	136986	206	down	up	incorrect
FKE.UK	Fiske plc	20210513	70	70	70	70	0	70
FLO.UK	Flowtech Fluidpower plc	20210513	121.5	123.556	118	118	76565	118	down	up	incorrect
FLTA.UK	Filta Group Holdings plc	20210513	141.2	141.2	141.2	141.2	2800	142
FLTR.UK	Flutter Entertainment plc	20210513	12790	12910	12450	12620	790285	12620	down	down	correct
FLX.UK	Falanx Group Limited	20210513	1.19	1.19	1.125	1.15	2449808	1.15	down	up	incorrect
FNTL.UK	Fintel Plc	20210513	220	221.78	214.63	216.5	19637	216.4903	down	down	correct
FNX.UK	Fonix Mobile plc	20210513	176.5	178	173	176.5	526139	176.4615
FORT.UK	Forterra plc	20210513	285.5	285.5	276.5	282	120299	281.9389	down	down	correct
FOUR.UK	4imprint Group plc	20210513	2230	2320	2200	2300	25430	2299.9135	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20210513	1.8	1.8	1.7308	1.8	143786	1.8
FOXT.UK	Foxtons Group plc	20210513	59.8	61.7	59.2	59.6	289665	59.5981	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20210513	22	22	21.7717	22	50375	20.4156
FPO.UK	First Property Group plc	20210513	33.5	33.9499	33.01	33.5	39496	33.4975
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20210513	433.8	433.8	433.8	433.8	0	433.8
FRAN.UK	Franchise Brands plc	20210513	132	132	130.35	131.5	21912	131.4944	down	up	incorrect
FRAS.UK	Frasers Group plc	20210513	561.5	586.5	561.0459	580.5	289022	580.5	up	up	correct
FRES.UK	Fresnillo plc	20210513	893.6	897.2	868.4	869	1294593	868.8913	down	down	correct
FRP.UK	FRP Advisory Group plc	20210513	127.5	127.98	123	125	153967	124.9754	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20210513	97.9	98.4	97.7	98.2	442727	98.1664	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20210513	423	424	420	420	42792	419.9817	down	down	correct
FSJ.UK	James Fisher and Sons plc	20210513	1014	1046	982	982	32800	982	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20210513	848	880	816	848	4755	847.9499
FSV.UK	Fidelity Investment Trust	20210513	285	286.5	283	285	763902	285
FTC.UK	Filtronic plc	20210513	9	9.05	8.8	9	40907	9
FTF.UK	Foresight Enterprise VCT Plc	20210513	55.5	55.5	55.5	55.5	17660	55.5
FTSV.UK	Foresight Solar & Technology VCT plc	20210513	68.5	68.5	68.5	68.5	0	68.5
FTV.UK	Foresight VCT PLC	20210513	65.5	65.5	65.5	65.5	0	65.5
FUL.UK	The Fulham Shore PLC	20210513	17.5	18	17.155	17.5	38150	17.5
FUM.UK	Futura Medical plc	20210513	54	55.8	48.1	50.4	1722357	50.4	down	down	correct
FUTR.UK	Future plc	20210513	2320	2348	2272	2312	418822	2312	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20210513	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20210513	490	494.8	471.2	484	1716973	483.4191	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20210513	890	896.49	874.51	890	18176	890
GABI.UK	GCP Asset Backed Income Fund Limited	20210513	99.8	99.8	98.2	98.2	918242	98.1851	down	down	correct
GAL.UK	Galantas Gold Corporation	20210513	30	32	29	29.5	142610	29.5	down	down	correct
GAMA.UK	Gamma Communications plc	20210513	1708	1855.7	1708	1810	115031	1809.8857	up	up	correct
GATC.UK	Gattaca plc	20210513	149.5	149.5	148	149	166510	148.987	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20210513	10950	10950	10610	10950	66024	10948.4692
GAZ.UK	Public Joint Stock Company Gazprom Neft	20210513	24.65	24.85	24.45	24.85	4837	22.506	up	up	correct
GBG.UK	GB Group plc	20210513	841	866	836	860	213275	859.9652	up	up	correct
GBP.UK	Global Petroleum Limited	20210513	0.455	0.459	0.45	0.455	3747424	0.455
GBSS.UK	Gold Bullion Securities ETC	20210513	12066	12126	12042.7499	12111.5	8582	12111.5	up	up	correct
GCAT.UK	Papillon Holdings PLC	20210513	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20210513	11.3	11.3	10.6	11.3	153702	11.4
GCL.UK	Geiger Counter Limited	20210513	43.2	44.3	42	43	154039	43	down	down	correct
GCM.UK	GCM Resources Plc	20210513	8	8.172	7.8	8	96136	8
GCP.UK	GCP Infrastructure Investments Limited	20210513	98.4	99	98.4	98.8	1245267	98.7679	up	up	correct
GCS.UK	Geiger Counter Limited	20210513	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20210513	7.2914	7.2914	7.1	7.2	155275	7.2	down	up	incorrect
GDR.UK	genedrive plc	20210513	70.5	71	65.5001	67	821478	66.3589	down	up	incorrect
GDWN.UK	Goodwin PLC	20210513	2970	3130	2970	3130	974	3129.0657	up	up	correct
GEC.UK	General Electric Company	20210513	12.85	12.995	12.72	12.85	29857	102.5515
GEEC.UK	Great Eastern Energy Corporation Limited	20210513	13.75	13.75	13.75	13.75	0	13.75
GEMD.UK	Gem Diamonds Limited	20210513	66.4	68.4	65.58	67.2	28103	67.2	up	down	incorrect
GEN.UK	Genuit Group plc	20210513	546	548.8	538	545	145667	544.9728	down	down	correct
GENL.UK	Genel Energy plc	20210513	168.8	168.8	152.6	153.4	1316101	153.3373	down	down	correct
GETB.UK	GetBusy plc	20210513	92	92	91.7	91.7	5146	91	down	down	correct
GFHG.UK	Grand Fortune High Grade Limited	20210513	2.25	2.25	2.25	2.25	0	2.25
GFIN.UK	Gfinity plc	20210513	5.3	5.4	4.975	5	3888087	5	down	down	correct
GFM.UK	Griffin Mining Limited	20210513	140.5	144.7164	140	144	193370	144	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20210513	124.9	127.3	122	124	192578	123.9776	down	up	incorrect
GFTU.UK	Grafton Group plc	20210513	1186	1208	1178	1205	689530	1204.9264	up	up	correct
GGP.UK	Greatland Gold plc	20210513	21.7	22	20.5	21.2	32537039	21.2	down	down	correct
GHE.UK	Gresham House plc	20210513	875	880	870	875	20421	875
GHH.UK	Gooch & Housego PLC	20210513	1155	1160	1122.573	1142.5	14315	1142.464	down	down	correct
GHS.UK	Gresham House Strategic plc	20210513	1524.625	1524.625	1524.625	1524.625	98	1524.625
GHT.UK	Gresham Technologies plc	20210513	164	164	164	164	60000	164
GIF.UK	Gulf Investment Fund plc	20210513	1.575	1.575	1.575	1.575	0	1.5513
GILD.UK	Guild Esports Plc	20210513	7.35	7.35	6.7	6.8	6747275	6.8	down	down	correct
GINV.UK	Global Invacom Group Limited	20210513	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20210513	170	172.6274	161.8	165	1801097	164.5969	down	down	correct
GLAN.UK	Glantus Holdings PLC	20210513	99.2001	99.2001	95.0001	97	251209	97	down	down	correct
GLB.UK	Glanbia plc	20210513	13.67	13.82	13.59	13.6	20206	13.486	down	down	correct
GLE.UK	MJ Gleeson plc	20210513	850	860	848.6157	850	6511	849.8927
GLEN.UK	Glencore plc	20210513	327.2	329.2	317	324.4	43810230	324.3409	down	down	correct
GLO.UK	ContourGlobal plc	20210513	191.4	198.2	190.76	195.6	743360	195.468	up	up	correct
GLPR.UK	Global Ports Investments Plc	20210513	3.5	3.5	3.48	3.48	1500	3.48	down	down	correct
GLR.UK	Galileo Resources Plc	20210513	1.775	1.85	1.6945	1.825	3943643	1.825	up	up	correct
GLTR.UK	Globaltrans Investment PLC GDR	20210513	6.3	6.3	6.14	6.15	438809	5.9149	down	down	correct
GLV.UK	Glenveagh Properties PLC	20210513	0.875	0.893	0.863	0.88	189559	0.88	up	up	correct
GMAA.UK	Gama Aviation Plc	20210513	36.5	36.844	35.8	36.5	4250	36.5
GMR.UK	Gaming Realms plc	20210513	38	39.9	36.1631	38	1339538	38
GMS.UK	Gulf Marine Services PLC	20210513	7.1	7.8	6.52	7.41	1878065	4.9043	up	up	correct
GNC.UK	Greencore Group plc	20210513	158.9	163.4	158.1	163	538474	163	up	up	correct
GNS.UK	Genus plc	20210513	4810	4810	4630	4694	124864	4693.8148	down	down	correct
GOG.UK	The Go	20210513	1223	1276	1223	1263	81082	1263	up	up	correct
GOOD.UK	Good Energy Group PLC	20210513	260.5	265	250	254	16369	253.9934	down	down	correct
GPH.UK	Global Ports Holding Plc	20210513	131	135.8	127	129.5	44802	129.5	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20210513	56.4298	56.4298	54.6	54.6	185468	54.6	down	down	correct
GPOR.UK	Great Portland Estates Plc	20210513	694	710.5	692.5	706.5	180423	706.3759	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20210513	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20210513	51	51	51	51	0	51
GRC.UK	GRC International Group plc	20210513	32.5	32.5	32.5	32.5	0	32.5
GRG.UK	Greggs plc	20210513	2440	2539	2433	2515	336744	2514.8752	up	up	correct
GRI.UK	Grainger plc	20210513	290	291.6	280.4	286	1593566	285.9517	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20210513	116.5	117	116	116.5	188432	116.467
GRIO.UK	Ground Rents Income Fund PLC	20210513	73.44	73.44	73.25	73.44	32313	73.4304
GRIW.UK	Ground Rents Income Fund Plc	20210513	1.5	1.5	1.5	1.5	0	1.5
GRL.UK	Goldstone Resources Limited	20210513	12	14.5	12	14.15	6402654	14.15	up	up	correct
GROW.UK	Draper Esprit plc	20210513	730	752	720.99	740	378199	740	up	up	correct
GRP.UK	Greencoat Renewables PLC	20210513	1.15	1.16	1.145	1.1475	105046	1.1175	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20210513	100.2	101.4	100	100.4	40990	100.3877	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20210513	104	104.5	104	104.25	773952	104.2046	up	up	correct
GSK.UK	GlaxoSmithKline plc	20210513	1336	1356.8	1330.7721	1353.4	4733136	1352.8785	up	down	incorrect
GST.UK	GSTechnologies Ltd	20210513	1.7	1.7	1.54	1.64	2554029	1.64	down	down	correct
GTC.UK	Getech Group plc	20210513	23.7	24.9	23.455	24.5	227746	24.5	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20210513	3.5	3.5	3.5	3.5	1161	3.4996
GTE.UK	Gran Tierra Energy Inc	20210513	52.5	52.5	52.5	52.5	0	52.5
GTLY.UK	Gateley (Holdings) Plc	20210513	189.5	190.89	188	189	23072	188.9766	down	up	incorrect
GUN.UK	Gunsynd Plc	20210513	1.875	1.946	1.825	1.875	898244	1.875
GUS.UK	Gusbourne Plc	20210513	79.5	79.5	79.5	79.5	0	77.3605
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20210513	0.1	0.1	0.1	0.1	0	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20210513	97	97	97	97	0	97
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20210513	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20210513	96	96	96	96	0	96
GVMH.UK	Grand Vision Media Holdings Plc	20210513	3.25	3.25	3.25	3.25	0	3.25
GWI.UK	Globalworth Real Estate Investments Limited	20210513	7.16	7.16	7.1	7.14	119910	6.9606	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20210513	0.245	0.26	0.24	0.255	21573699	0.255	up	up	correct
GYG.UK	GYG plc	20210513	81	81	80	81	3161	82
GYM.UK	The Gym Group plc	20210513	254.5	263.5	241.5	244	231859	244	down	down	correct
HAN.UK	Hansa Investment Company Limited	20210513	208	214	208	212	109000	211.9846	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20210513	30.5	30.945	30.1	30.5	329958	30.5
HAS.UK	Hays plc	20210513	163	165.3	160.5	163.9	1242072	163.8885	up	up	correct
HAT.UK	H&T Group plc	20210513	296	297	287	291	13975	290.9599	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20210513	7.05	7.3	6.7	6.8	1122493	6.8	down	down	correct
HBR.UK	Harbour Energy plc	20210513	21.4	21.4	20.61	20.8	1137652	416	down	down	correct
HBRN.UK	Hibernia REIT Plc	20210513	99.7	100.4	96.664	98.7	112714	98.6724	down	down	correct
HCFT.UK	Highcroft Investments Plc	20210513	847.5	847.5	847.5	847.5	233	847.2924
HCM.UK	HUTCHMED (China) Limited	20210513	341.5	359.5	337	354	61128	354	up	up	correct
HDD.UK	Hardide plc	20210513	40.6	40.6	37.02	39	70674	39	down	down	correct
HDIV.UK	Henderson Diversified Income Trust plc	20210513	88	88	87.0001	87.4	421968	87.378	down	down	correct
HDT.UK	Holders Technology plc	20210513	42	42	35.25	41.5	14287	41.4978	down	down	correct
HE1.UK	Helium One Global Ltd	20210513	18.65	19.2	17.7	18.2	10956689	18.2	down	down	correct
HEAD.UK	Headlam Group plc	20210513	456	473	455	460	380918	459.9429	up	up	correct
HEFT.UK	Henderson European Focus Trust plc	20210513	1520	1574.36	1515.96	1555	15996	1555	up	up	correct
HEIQ.UK	HeiQ Plc	20210513	192	194	186.06	187.5	121665	187.5	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20210513	2.325	2.337	2.1	2.175	5860945	2.175	down	up	incorrect
HFD.UK	Halfords Group plc	20210513	379.6	392	373.9386	382.2	389279	382.1174	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20210513	321	323.09	317.5	321	350115	320.9399
HFG.UK	Hilton Food Group plc	20210513	1210	1222	1190	1214	28041	1213.7205	up	up	correct
HGT.UK	HgCapital Trust plc	20210513	335	338	334.5	335.5	931782	335.5	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20210513	172.5	176.9999	171	173	141136	172.926	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20210513	7.17	7.35	7.09	7.29	125570	7.1057	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20210513	96.161	96.161	93	96.161	14935	96.1183
HICL.UK	HICL Infrastructure PLC	20210513	164.2	167.4	163.4	166.2	2998412	166.1603	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20210513	2302	2317	2284	2314	232972	2313.839	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20210513	1502	1522	1494	1516	84340	1515.721	up	up	correct
HINT.UK	Henderson International Income Trust plc	20210513	163.5	163.85	161.5	162	228534	161.9855	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20210513	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20210513	1764	1767.5	1658.5	1690.5	1795554	1690.1876	down	down	correct
HLCL.UK	Helical plc	20210513	443.5	443.5	418	422	246213	421.9025	down	down	correct
HLMA.UK	Halma plc	20210513	2445	2464	2411	2464	448566	2463.8476	up	up	correct
HMI.UK	Harvest Minerals Limited	20210513	3.05	3.197	3.02	3.05	148188	3.05
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20210513	4.18	4.18	4.18	4.18	0	3.7924
HMSO.UK	Hammerson plc	20210513	36.43	36.43	33.8592	34.84	18722779	34.8379	down	up	incorrect
HNE.UK	Henderson EuroTrust plc	20210513	1440	1448	1425	1430	30561	1430	down	up	incorrect
HOC.UK	Hochschild Mining plc	20210513	198.6	198.6	188.5484	191.5	2573436	191.4768	down	down	correct
HOME.UK	Home REIT Ltd	20210513	115	115	114	115	110304	111.9746
HON.UK	Honeywell International Inc	20210513	223.63	223.89	223.165	223.165	173	221.305	down	down	correct
HONY.UK	Honeycomb Investment Trust Plc	20210513	975	975	965	965	3673	964.6	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20210513	1525	1550	1507.5	1520	35301	1520	down	up	incorrect
HOTC.UK	Hotel Chocolat Group plc	20210513	382.5	390	375	390	131200	390	up	up	correct
HRI.UK	Herald Investment Trust PLC	20210513	2075	2115	2046.2209	2105	69889	2105	up	up	correct
HRN.UK	Hornby PLC	20210513	57	57.5	56.7	57.5	18612	57.5	up	up	correct
HSBA.UK	HSBC Holdings plc	20210513	438.5	445	432.25	443.75	13448732	443.6734	up	up	correct
HSBK.UK	JSC Halyk bank	20210513	14.6	14.6	14.36	14.4	253338	14.4	down	down	correct
HSD.UK	Hansard Global Plc	20210513	60.855	62.55	60.66	61.25	7892	61.2213	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20210513	1228	1234	1208	1228	96479	1228
HSP.UK	Hargreaves Services Plc	20210513	366	366	351	355.5	36844	355.4711	down	down	correct
HSS.UK	HSS Hire Group plc	20210513	18.6	19.9	18.5	19.2	171508	19.2	up	up	correct
HSV.UK	HomeServe plc	20210513	1020	1032	1018	1026	423871	1025.7121	up	up	correct
HSW.UK	Hostelworld Group plc	20210513	102	103.6	95.4	102.6	510243	102.6	up	up	correct
HSX.UK	Hiscox Ltd	20210513	811.4	811.4	797.8	803	382259	802.9034	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20210513	256.775	256.775	256.775	256.775	0	256.775
HTG.UK	Hunting PLC	20210513	259.5	270.1921	254	259	160925	258.9515	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20210513	24.6	24.6	24.6	24.6	0	24.6
HTWS.UK	Helios Towers plc	20210513	168.2	169.6	166.4	166.4	537869	166.4	down	down	correct
HUM.UK	Hummingbird Resources PLC	20210513	22.75	22.75	21.5	22	1384337	22	down	down	correct
HUR.UK	Hurricane Energy plc	20210513	0.72	0.79	0.72	0.754	10286491	0.754	up	up	correct
HUW.UK	Helios Underwriting Plc	20210513	160	168.85	154.5	162.5	11250	162.4707	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20210513	2000	2020	1980	2020	228445	2020	up	up	correct
HWDN.UK	Howden Joinery Group Plc	20210513	774	790.6	767.2	790.6	1093544	790.4698	up	up	correct
HWG.UK	Harworth Group plc	20210513	132.5	140	132.5	140	129285	140	up	up	correct
HYDR.UK	Public Joint	20210513	1.082	1.084	1.064	1.074	30678	1.074	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20210513	32.5	32.5	32.5	32.5	0	32.5
HYUD.UK	Hyundai Motor Company	20210513	49.6	50.2	48	50.2	26663	50.2	up	up	correct
HYVE.UK	Hyve Group Plc	20210513	113.8	118.2	113.2	115	558304	115	up	up	correct
HZD.UK	Horizon Discovery Group plc	20210513	4.37	4.37	4.29	4.3	44452	4.3	down	down	correct
HZM.UK	Horizonte Minerals Plc	20210513	7.8025	7.8025	7.5	7.55	4803836	7.55	down	down	correct
I3E.UK	i3 Energy Plc	20210513	8.335	8.335	7.7	8.05	3735676	8.0476	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20210513	191	195.58	185.58	191.9	35098340	191.9	up	up	correct
IAT.UK	Invesco Asia Trust plc	20210513	369	372	361.85	366	51230	366	down	down	correct
IBM.UK	International Business Machines Corporation	20210513	135.2812	138.0155	135.1079	137.066	5559	133.6549	up	up	correct
IBPO.UK	iEnergizer Limited	20210513	294	304	290	295	7826	294.8465	up	up	correct
IBST.UK	Ibstock plc	20210513	217.4	220.4	214.4	220	1707657	219.9754	up	up	correct
IBT.UK	International Biotechnology Trust plc	20210513	688	696	684	688	78305	687.8687
ICGC.UK	Irish Continental Group plc	20210513	389.5	389.5	385	385	3515	384.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20210513	1060	1086	1056	1068	40708	1067.854	up	up	correct
ICP.UK	Intermediate Capital Group plc	20210513	1956	2009	1924.5	2005	604548	2004.4861	up	down	incorrect
IDE.UK	IDE Group Holdings plc	20210513	1.625	1.65	1.5	1.6	325237	1.6	down	up	incorrect
IDEA.UK	Ideagen plc	20210513	281.5	285	275	282	381140	281.9976	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20210513	1.1	1.1	1.1	1.1	10194	1.115
IDOX.UK	IDOX plc	20210513	62.2	63.3387	61.4	61.4	357728	61.4	down	down	correct
IDP.UK	InnovaDerma PLC	20210513	39.5	40	38	39	16956	39	down	down	correct
IEM.UK	Impax Environmental Markets plc	20210513	444.5	449.9999	440	447	580818	446.9882	up	up	correct
IES.UK	Invinity Energy Systems plc	20210513	160	160	150	155	137556	155	down	down	correct
IGAS.UK	IGas Energy plc	20210513	20.1	21	19.8	19.8	43012	19.8	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20210513	96	96.32	93.4	94.4	74999	94.4	down	down	correct
IGE.UK	Image Scan Holdings Plc	20210513	2.7	2.7	2.7	2.7	163272	2.7
IGG.UK	IG Group Holdings plc	20210513	863.5	865.5	854	862.5	438433	862.1948	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20210513	35.5625	35.6675	35.29	35.6275	607678	35.6275	up	up	correct
IGN.UK	AB Ignitis grupe	20210513	19.6	19.6	19.4	19.5	2330	19.0302	down	down	correct
IGP.UK	Intercede Group plc	20210513	95.74	95.75	95.74	95.75	13344	95.75	up	up	correct
IGR.UK	IG Design Group plc	20210513	569	578	560	578	21490	577.8442	up	up	correct
IGV.UK	The Income & Growth VCT plc	20210513	84.5	84.5	84.5	84.5	0	84.4533
IHC.UK	Inspiration Healthcare Group plc	20210513	143.5	144	135	141	81800	140.9934	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20210513	4816	4829	4649.012	4816	393216	4816
IHP.UK	IntegraFin Holdings plc	20210513	525	536	525	535	249718	534.8993	up	down	incorrect
IHR.UK	Impact Healthcare REIT PLC	20210513	112.4	112.5749	111.4	111.4	405794	111.3541	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20210513	21.3	21.3	21.3	21.3	0	21.3
III.UK	3i Group plc	20210513	1182.5	1231.5	1176.25	1224	2009516	1223.6313	up	up	correct
IIP.UK	Infrastructure India PLC	20210513	1.575	1.575	1.575	1.575	0	1.575
IIT.UK	The Independent Investment Trust PLC	20210513	554	566.36	554	554	9990	554
IKA.UK	Ilika plc	20210513	195	205	190	195	181989	194.5401
IL0A.UK	Permanent TSB Group Holdings plc	20210513	1.495	1.4952	1.4857	1.4857	2197	1.4825	down	down	correct
IMB.UK	Imperial Brands PLC	20210513	1598.5	1598.5	1549	1580	1510850	1579.1183	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20210513	0.995	0.995	0.95	0.975	2076585	0.975	down	down	correct
IMI.UK	IMI plc	20210513	1630	1643	1613	1640	581869	1639.9269	up	up	correct
IMM.UK	ImmuPharma plc	20210513	8.5	8.98	8.25	8.63	682874	8.63	up	up	correct
IMMO.UK	Immotion Group Plc	20210513	5.6	5.8	5.3	5.45	291918	5.45	down	down	correct
INCE.UK	The Ince Group plc	20210513	66.8	66.8	62.55	65.5	260016	65.5	down	down	correct
INCH.UK	Inchcape plc	20210513	784	784	768.5	781.5	1014516	781.4433	down	down	correct
INDV.UK	Indivior PLC	20210513	146	148.6	144.7	148	670199	148	up	up	correct
INF.UK	Informa plc	20210513	540	551	532.8	548	1837593	548	up	up	correct
INFA.UK	InfraStrata plc	20210513	30.5	30.945	30.1	30.5	329958	30.5
ING.UK	Ingenta plc	20210513	74	74	74	74	0	73.973
INHC.UK	Induction Healthcare Group PLC	20210513	97	97	97	97	3910	97
INL.UK	Inland Homes plc	20210513	60.5	60.975	60	60.5	471319	60.5
INLZ.UK	Inland ZDP Plc	20210513	164.5	164.5	164.5	164.5	0	164.5
INPP.UK	International Public Partnerships Limited	20210513	167.6	168.8	166.75	168.4	2122218	168.3625	up	up	correct
INS.UK	Instem plc	20210513	680	685	679.75	680	6151	680
INSE.UK	Inspired Plc	20210513	15.69	15.69	15.5	15.69	21804	15.6879
INSG.UK	Insig AI Plc	20210513	77.9	77.9	74	77	233928	77	down	down	correct
INSP.UK	Inspirit Energy Holdings Plc	20210513	0.0725	0.075	0.07	0.0725	4533331	0.0725
INTO.UK	INTOSOL Holdings PLC	20210513	8	8	8	8	0	8
INVP.UK	Investec Group	20210513	272.6	283.9	268.4	279.5	1336941	279.3486	up	up	correct
INVR.UK	Investec plc	20210513	394	394	394	394	2007	393.8995
INX.UK	i	20210513	12.4	12.5	12.4	12.4	91817	12.25
IOF.UK	Iofina plc	20210513	11.5	11.58	11.01	11.375	318600	11.375	down	up	incorrect
IOG.UK	IOG plc	20210513	22.5	23	22	22.5	67996	22.5
IOM.UK	iomart Group plc	20210513	265.5	272	260.854	264	161319	263.9523	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20210513	5.7	5.76	5.52	5.76	30412	5.76	up	up	correct
IPEL.UK	Impellam Group plc	20210513	284.7	284.7	284.64	284.7	1644	284.7
IPF.UK	International Personal Finance plc	20210513	132.4	137.8	130.6	137.8	164512	137.7791	up	up	correct
IPO.UK	IP Group Plc	20210513	120.8	126.6	115.4096	119	1513156	118.9956	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20210513	594	608	580	596	78109	595.9661	up	up	correct
IPX.UK	Impax Asset Management Group plc	20210513	965	973	958	967	37371	966.9684	up	up	correct
IQAI.UK	IQ	20210513	6.7	6.7	6.5	6.625	350539	6.625	down	down	correct
IQE.UK	IQE plc	20210513	55	55	46.775	49.3	7670789	49.3	down	down	correct
IQG.UK	IQGeo Group plc	20210513	121.5	122.25	118	121.5	17100	121.5
IRON.UK	Ironveld Plc	20210513	0.855	0.87	0.8364	0.845	8206193	0.845	down	down	correct
IRR.UK	IronRidge Resources Limited	20210513	18.8	20.3	18.242	18.875	1164207	18.875	up	down	incorrect
ITM.UK	ITM Power Plc	20210513	330	342	307.055	332	6422515	332	up	up	correct
ITRK.UK	Intertek Group plc	20210513	5820	5932	5722	5850	343296	5848.8863	up	up	correct
ITS.UK	In The Style Group Plc	20210513	232.5	235	230	232.5	15634	232.5
ITV.UK	ITV plc	20210513	122.35	127.7938	121.35	126.95	17731900	126.95	up	up	correct
ITX.UK	Itaconix plc	20210513	11.1	11.44	10.34	10.6	1435599	10.6	down	up	incorrect
IUG.UK	Intelligent Ultrasound Group plc	20210513	17.75	18.3	17.4	17.75	159499	17.75
IVI.UK	Invesco Income Growth Trust Plc	20210513	0.055	0.055	0.05	0.05	53911	0.05	down	up	incorrect
IVPB.UK	Invesco Perpetual Select Trust plc	20210513	161	161	160.6	161	13875	161
IVPG.UK	Invesco Perpetual Select Trust plc	20210513	226.22	226.22	226	226.22	8164	226.22
IVPM.UK	Invesco Perpetual Select Trust plc	20210513	101	101	101	101	7437	101
IVPU.UK	Invesco Perpetual Select Trust plc	20210513	172	174	170	172	87283	171.9717
IWG.UK	IWG plc	20210513	360	361.6	351.1	358.2	1549087	358.2	down	down	correct
IXI.UK	IXICO plc	20210513	93	93	89.2	89.5	82324	89.5	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20210513	23	23.041	23	23	15201	23
JAGI.UK	JPMorgan Asia Growth & Income plc	20210513	477.5	480	472.5	474	75517	473.9012	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20210513	623	634.65	618.129	632	155679	632	up	up	correct
JAN.UK	Jangada Mines Plc	20210513	7.85	8.25	7.6	7.6	701442	7.6	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20210513	89	89.2	88.6	88.6	194911	88.5807	down	down	correct
JAY.UK	Bluejay Mining plc	20210513	9.01	9.37	8.65	9.28	3136050	9.28	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20210513	718	730	704.015	720	80977	719.9339	up	down	incorrect
JD.UK	JD Sports Fashion plc	20210513	861.8	875.2	845	869.8	5581300	173.9461	up	up	correct
JDG.UK	Judges Scientific plc	20210513	5780	5900	5780	5850	47073	5849.4974	up	up	correct
JDW.UK	J D Wetherspoon plc	20210513	1365	1365	1301	1327	240511	1327	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20210513	482.5	482.5	474	479	72450	478.9455	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20210513	102.5	102.5	100.55	102	145692	101.9661	down	down	correct
JEL.UK	Jersey Electricity plc	20210513	522.5	529.85	515.15	522.5	2469	522.4318
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20210513	142	144.5	141.07	143	445734	142.9699	up	up	correct
JEO.UK	European Opportunities Trust plc	20210513	696	700	690	697	82574	697	up	up	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20210513	482.5	482.5	474	479	72450	479	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20210513	6209	6297.546	5964	6231	506569	6231	up	up	correct
JET2.UK	Jet2 plc	20210513	1401	1406.5	1330	1390.5	795005	1390.5	down	down	correct
JETG.UK	JPMorgan European Investment Trust plc	20210513	337	338	331.78	338	16740	338	up	down	incorrect
JETI.UK	JPMorgan European Investment Trust plc	20210513	148	149.35	145.0543	147	39218	146.9733	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20210513	594	594	577	592	216008	592	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20210513	267.9999	267.9999	256	267.9999	30783	267.9999
JGGI.UK	JPMorgan Global Growth & Income plc	20210513	414	417	410	414	167093	413.8914
JHD.UK	James Halstead plc	20210513	495	503.685	492.08	494	17001	493.9016	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20210513	687	695.6431	686	692	38722	692	up	up	correct
JIM.UK	Jarvis Securities plc	20210513	273	274	255	265	70994	264.8367	down	down	correct
JKX.UK	JKX Oil & Gas plc	20210513	21.5	22	19.325	21	234344	21	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20210513	105	105.8	103.75	104	3440996	103.9671	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20210513	0.91	0.91	0.91	0.91	6088	0.91
JLP.UK	Jubilee Metals Group PLC	20210513	19.825	20.085	18.726	19	9766880	19	down	down	correct
JMAT.UK	Johnson Matthey Plc	20210513	3207	3246	3163	3235	334504	3234.1442	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20210513	1395	1439.8	1360	1430	74126	1430	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20210513	388	391	382.4	387	76381	387	down	down	correct
JNEO.UK	Journeo plc	20210513	126	128.4	120	126	500	126
JOG.UK	Jersey Oil and Gas Plc	20210513	159.01	159.01	151	154.5	56958	154.5	down	up	incorrect
JOUL.UK	Joules Group Plc	20210513	288	288.12	265.99	268	271251	268	down	down	correct
JPE.UK	JPMorgan Elect plc	20210513	1000	1000	982.8	990	5512	990	down	down	correct
JPEC.UK	JPMorgan Elect plc	20210513	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20210513	102.5	104	98	99.5	30592	99.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20210513	1.32	1.32	1.32	1.32	264	1.32
JRS.UK	JPMorgan Russian Securities plc	20210513	678	681.6	670.025	674	7092	674	down	down	correct
JSE.UK	Jadestone Energy plc	20210513	70.5	71	69	69.8	385370	69.7835	down	down	correct
JSG.UK	Johnson Service Group PLC	20210513	170	170	162.8	166.6	793039	166.6	down	down	correct
JTC.UK	JTC PLC	20210513	655	659	641	650	115734	649.9323	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20210513	262.2	265	257.804	264.4	1091047	264.3243	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20210513	420	425	415.1	423	101383	423	up	up	correct
JUST.UK	Just Group plc	20210513	106.7	106.7	104.2	106.6	1542447	106.6	down	down	correct
JWNG.UK	Jaywing plc	20210513	11.51	14.25	11.51	13.25	826187	13.25	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20210513	126.5	126.5	126.5	126.5	0	126.5
JZCZ.UK	JZ Capital Partners Limited	20210513	390	390	390	390	0	390
K3C.UK	K3 Capital Group PLC	20210513	336.5	340	330	336.5	43721	336.4387
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20210513	29.75	30	28.9	29	31086	28.986	down	down	correct
KAPE.UK	Kape Technologies Plc	20210513	302.5	304	295	300	206032	300	down	down	correct
KAT.UK	Katoro Gold plc	20210513	1.2	1.25	1.053	1.2	1502662	1.2
KAV.UK	Kavango Resources Plc	20210513	4.1	4.7	4	4.1	7251117	4.1
KAY.UK	Kings Arms Yard VCT PLC	20210513	20.3	20.3	20.3	20.3	0	20.3
KCR.UK	KCR Residential REIT plc	20210513	22	22	22	22	0	22
KCT.UK	Kin and Carta plc	20210513	175	175	169.14	174	124515	174	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20210513	29.75	31	28	28.75	893740	28.75	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20210513	4.95	5.24	4.545	4.95	7397	4.95
KEFI.UK	KEFI Gold and Copper Plc	20210513	2.045	2.2	1.902	2.1225	16104650	2.1225	up	down	incorrect
KETL.UK	Strix Group Plc	20210513	282.5	287	271.698	275	314013	274.9775	down	down	correct
KEYS.UK	Keystone Law Group plc	20210513	655	660	642.51	650	2836	649.8563	down	down	correct
KGF.UK	Kingfisher plc	20210513	360.8	362.9	355.2	361.3	3224943	361.1732	up	up	correct
KGH.UK	Knights Group Holdings plc	20210513	428	440	428	435	43887	435	up	up	correct
KGP.UK	Kingspan Group plc	20210513	75.22	75.96	74.2437	75.28	54010	75.1194	up	up	correct
KIBO.UK	Kibo Energy PLC	20210513	0.32	0.32	0.29	0.3	30690641	0.3	down	down	correct
KIE.UK	Kier Group plc	20210513	100	123.2	97.5	123.2	9331846	105.3733	up	up	correct
KINO.UK	Kinovo PLC	20210513	37	37.5	36	37	84433	36.9951
KIST.UK	Kistos PLC	20210513	174	176	162.5	169	516545	169	down	down	correct
KKVL.UK	KKV Secured Loan Fund Limited	20210513	17.3	19.25	17.3	17.3	223815	17.2391
KKVX.UK	KKV Secured Loan Fund Limited	20210513	32	33.49	32	32	185702	31.9431
KLR.UK	Keller Group plc	20210513	820	820	791	818	52924	817.6708	down	down	correct
KMK.UK	Kromek Group plc	20210513	15.625	15.68	14.9078	15.1	1738780	15.1	down	down	correct
KMR.UK	Kenmare Resources plc	20210513	456	456	430	438	107987	437.9257	down	down	correct
KNB.UK	Kanabo Group Plc	20210513	21.4	21.4	19.11	20.2	2671959	20.2	down	down	correct
KNOS.UK	Kainos Group plc	20210513	1392	1412	1369.948	1393	214740	1392.8348	up	up	correct
KOD.UK	Kodal Minerals Plc	20210513	0.295	0.309	0.24	0.275	1040000472	0.275	down	down	correct
KOS.UK	Kosmos Energy Ltd	20210513	198	198	198	198	11500	206
KP2.UK	Kore Potash plc	20210513	1.125	1.137	1.1	1.125	4135838	1.125
KPC.UK	Keystone Positive Change Investment Trust plc	20210513	274	284	270	284	112692	283.9562	up	down	incorrect
KRM.UK	KRM22 Plc	20210513	47.5	47.5	47.5	47.5	0	47.5
KRPZ.UK	Kropz plc	20210513	8.25	8.25	8.25	8.25	0	8.25
KRS.UK	Keras Resources Plc	20210513	0.123	0.123	0.12	0.123	3296059	0.125
KSPI.UK	Kaspi Bank Joint Stock Company	20210513	77	80	76	78	8407	76.639	up	up	correct
KWG.UK	Kingswood Holdings Limited	20210513	23	23	23	23	0	23
KWS.UK	Keywords Studios plc	20210513	2480	2510	2442	2470	268180	2469.994	down	down	correct
KYGA.UK	Kerry Group plc	20210513	108.3	108.75	106.7	106.7	41214	106.44	down	up	incorrect
KZG.UK	Kazera Global plc	20210513	1.675	1.684	1.422	1.5	7672491	1.5	down	down	correct
LAM.UK	Lamprell plc	20210513	60	62.5	60	62.5	189310	62.5	up	up	correct
LAND.UK	Land Securities Group plc	20210513	714.4	716.48	699	711.6	911217	711.3588	down	down	correct
LAS.UK	London & Associated Properties PLC	20210513	11	11.9	9.8	11	11075	11
LBE.UK	Longboat Energy plc	20210513	80.001	80.001	80	80.001	6288	80.001
LBOW.UK	ICG	20210513	85.4	86.6	85.4	85.4	101707	85.2417
LBS.UK	Leeds Building Society 13.375% PIBS	20210513	208	208	208	208	0	208
LDG.UK	Logistics Development Group plc	20210513	11.1	11.6	10.7	10.7	1736491	10.7	down	down	correct
LDSG.UK	Leeds Group plc	20210513	27.5	27.5	27.5	27.5	0	27.5
LEK.UK	Lekoil Limited	20210513	1.7438	1.7438	1.7438	1.7438	114	1.7438
LEND.UK	Sancus Lending Group Ltd.	20210513	2.6875	2.6875	2.6875	2.6875	30000	2.6875
LENZ.UK	Sancus Lending Group Ltd. ZDP	20210513	136	136	136	136	0	136
LEX.UK	Lexington Gold Ltd	20210513	3.85	5.4	3.802	4.8	6891363	4.8	up	up	correct
LFI.UK	London Finance & Investment Group P.L.C	20210513	35.5	35.5	35.5	35.5	0	35.4945
LGEN.UK	Legal & General Group Plc	20210513	277.7	279.5	270.3	278	11703845	277.9485	up	down	incorrect
LGRS.UK	Loungers plc	20210513	290.6125	290.6125	285	285	17191	285	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20210513	1524	1532	1491.7834	1502	71148	1501.5681	down	down	correct
LIT.UK	Litigation Capital Management Limited	20210513	100.5	104	93.6	96	582076	96	down	down	correct
LKOD.UK	PJSC LUKOIL	20210513	81.8	82.44	80.68	81.5	334650	74.8938	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20210513	46.5	47.175	46.295	47.005	181473906	46.9983	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20210513	160.2	160.2	160.2	160.2	0	160.1551
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20210513	164.5	164.5	164.5	164.5	21420	164.4534
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20210513	109.95	109.95	109.95	109.95	0	109.95
LME.UK	Limitless Earth plc	20210513	14	14	14	14	0	14
LMP.UK	LondonMetric Property Plc	20210513	223	224.2	221.2	223	2276658	222.9414
LMS.UK	LMS Capital plc	20210513	31	31	31	31	0	31
LND.UK	Landore Resources Limited	20210513	32.25	32.75	32	32.75	200322	32.75	up	up	correct
LNTA.UK	Lenta PLC	20210513	3.135	3.15	3.115	3.15	40107	3.15	up	up	correct
LOGP.UK	Lansdowne Oil & Gas plc	20210513	0.725	0.725	0.7	0.725	554797	0.725
LOK.UK	Lok'nStore Group Plc	20210513	658	674	650	662	19227	661.9287	up	up	correct
LOOK.UK	Lookers plc	20210513	66	67.7	60	64.2	1749884	64.2	down	down	correct
LOOP.UK	LoopUp Group plc	20210513	68.5	69	64.64	66	305906	66	down	down	correct
LPA.UK	LPA Group Plc	20210513	70	76.6	68	75	765301	75	up	up	correct
LRE.UK	Lancashire Holdings Limited	20210513	678.5	697	677.5	685	359299	684.9482	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20210513	1.65	1.65	1.65	1.65	0	1.5966
LSAI.UK	Location Sciences Group PLC	20210513	0.677	0.719	0.677	0.677	6094969	0.675
LSC.UK	London Security plc	20210513	2350	2350	2350	2350	0	2349.255
LSEG.UK	London Stock Exchange Group plc	20210513	6986	7102	6854	7084	719297	7083.781	up	up	correct
LSL.UK	LSL Property Services plc	20210513	441	444	432	433	287168	432.9627	down	up	incorrect
LSRG.UK	PJSC LSR Group	20210513	2	2	1.984	2	13453	2
LTG.UK	Learning Technologies Group plc	20210513	159.9	164.4	158.5	162.6	769829	162.5928	up	up	correct
LTHM.UK	James Latham plc	20210513	1085	1088.5	1040	1070	71546	1069.8148	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20210513	1380	1420.92	1364.25	1390	191	1390	up	up	correct
LUCE.UK	Luceco plc	20210513	329.5	371	329.5	349	536234	348.9752	up	up	correct
LVCG.UK	Live Company Group Plc	20210513	4.774	4.774	4.5	4.625	413912	4.625	down	down	correct
LWB.UK	Low & Bonar PLC	20210513	23.25	23.5	23	23.5	8471	23.5	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20210513	733	747.55	728.3	744	132481	743.8662	up	up	correct
LWI.UK	Lowland Investment Company plc	20210513	1330	1360	1310	1335	31391	1334.6994	up	up	correct
LXI.UK	LXI REIT plc	20210513	132.6	135.8	131.6	134.4	952054	134.3586	up	up	correct
MAB.UK	Mitchells & Butlers plc	20210513	312	312.2	299.2656	309	1224256	309	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20210513	1250	1253.5	1195	1240	18026	1239.8638	down	down	correct
MAC.UK	Marechale Capital Plc	20210513	1.6	1.6	1.425	1.5	304029	1.5	down	down	correct
MACF.UK	Macfarlane Group PLC	20210513	115.5	119.5	115	116	292059	115.9929	up	up	correct
MACP.UK	Marwyn Acquisition Co. PLC	20210513	2	2	2	2	6000	2
MAFL.UK	Mineral & Financial Investments Limited	20210513	11	13	11	11.5	1052705	11.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20210513	328.251	328.251	328.251	328.251	400	328.251
MAJE.UK	Majedie Investments PLC	20210513	250	252	244.6	245	15505	244.9537	down	down	correct
MANO.UK	Manolete Partners Plc	20210513	242.5	245	215	225	126474	224.9884	down	down	correct
MARS.UK	Marston's PLC	20210513	96	97.35	92.3	96.9	2996766	96.9	up	up	correct
MAST.UK	MAST Energy Developments PLC	20210513	12.75	13.5	12.5	13.25	1486704	13.25	up	up	correct
MATD.UK	Petro Matad Limited	20210513	7.05	8.3	7.004	8.06	11724149	7.8961	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20210513	65	65	65	65	0	65
MAVT.UK	Momentum Multi	20210513	185.5	185.619	184.235	185.5	43030	185.4671
MBH.UK	Michelmersh Brick Holdings plc	20210513	138.55	138.55	133	135	90117	134.9647	down	down	correct
MBO.UK	MobilityOne Limited	20210513	23.5	23.5	22.25	23.5	50870	23.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20210513	33.5	33.5	33.5	33.5	0	33.5
MBSR.UK	Manchester Building Society	20210513	40.375	40.375	40.375	40.375	0	40.375
MBT.UK	Mobile Tornado Group plc	20210513	3.8333	3.8333	3.8	3.8333	35474	3.8333
MCB.UK	McBride plc	20210513	84.8	86.2	83.6	85.8	134034	85.8	up	up	correct
MCKS.UK	McKay Securities Plc	20210513	230	230.32	227.3675	230	132834	229.9127
MCL.UK	Morses Club PLC	20210513	61.2	62.6	55.6	58	1841303	57.987	down	down	correct
MCLS.UK	McColl's Retail Group plc	20210513	35	36.9	34.4	36	864773	35.5294	up	up	correct
MCM.UK	MC Mining Limited	20210513	6.125	6.125	6.125	6.125	0	6.125
MCON.UK	Mincon Group plc	20210513	116	116	116	116	53	115.9691
MCRO.UK	Micro Focus International plc	20210513	478.1	478.1	456.8	473.6	1169775	473.4986	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20210513	104	108	104	104	41327	103.9764
MDC.UK	Mediclinic International plc	20210513	282.2	291.2	282.2	289.2	376683	289.2	up	down	incorrect
MDMG.UK	MD Medical Group Investments Plc	20210513	8.8	8.8	8.8	8.8	156	8.7981
MDOB.UK	Mandarin Oriental International Limited	20210513	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20210513	0.0988	0.0988	0.0867	0.0925	13782469	0.0925	down	down	correct
MEAL.UK	Parsley Box Group plc	20210513	192	192	185	189	50627	189	down	down	correct
MEL.UK	Mitsubishi Electric Corporation	20210513	1628.525	1633.004	1620.998	1624.859	33100	1610.2847	down	up	incorrect
MER.UK	Mears Group plc	20210513	189.5	194	185.86	193	41692	192.9763	up	up	correct
MERC.UK	Mercia Asset Management PLC	20210513	33.5	34	33.165	33.5	51981	33.4948
MFX.UK	Manx Financial Group PLC	20210513	8.49	8.49	8.49	8.49	213	8.4881
MGAM.UK	Morgan Advanced Materials plc	20210513	325	329.5	321.971	329.5	277002	329.4697	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20210513	97.2	99	97.2	97.2	90803	97.1849
MGGT.UK	Meggitt PLC	20210513	478	488.4	471.0056	480.2	2770204	480.2	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20210513	2265	2285	2198.7875	2275	49480	2274.7026	up	up	correct
MGNT.UK	Magnit PJSC GDR	20210513	14.405	14.525	14.21	14.43	267906	13.2882	up	up	correct
MGP.UK	Medica Group Plc	20210513	158.5	161	157	160	88796	159.9754	up	up	correct
MHC.UK	MyHealthChecked Plc	20210513	4.8	4.9	4.2965	4.45	4456226	4.45	down	down	correct
MHM.UK	Marsh & McLennan Companies Inc.	20210513	81	81	81	81	194	80.4257
MHN.UK	Menhaden Resource Efficiency PLC	20210513	104.5	104.5	103	104.5	150608	104.5
MHPC.UK	MHP SE	20210513	4.81	5.04	4.81	5	268	4.8114	up	up	correct
MIDW.UK	Midwich Group plc	20210513	490	504.51	481	481	73680	480.9455	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20210513	91.5	91.5	91.5	91.5	0	91.4431
MIG1.UK	Maven Income and Growth VCT PLC	20210513	42.4	42.4	42.4	42.4	0	42.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20210513	55	55	55	55	0	55
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20210513	86.5	86.5	86.5	86.5	0	86.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20210513	36	36	36	36	0	36
MIGO.UK	Miton Global Opportunities PLC	20210513	348	358	346.4	348	28746	348
MIL.UK	Myanmar Investments International Limited	20210513	0.355	0.355	0.355	0.355	0	0.355
MIN.UK	Minoan Group Plc	20210513	1.19	1.19	1.1	1.175	1007816	1.175	down	down	correct
MIND.UK	Mind Gym plc	20210513	139.25	139.25	139.25	139.25	637	139.25
MINI.UK	Miton UK MicroCap Trust plc	20210513	106.75	109	104.5	107	280007	107	up	up	correct
MIRI.UK	Mirriad Advertising plc	20210513	51	54	49	52.5	408846	52.5	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20210513	77.5	77.5	77.5	77.5	10833	77.4503
MJH.UK	MJ Hudson Group plc	20210513	46	46.45	44	45.5	34637	45.4987	down	down	correct
MKA.UK	Mkango Resources Ltd	20210513	26	26.9	24.5	26.25	785939	26.25	up	up	correct
MKS.UK	Marks and Spencer Group plc	20210513	150	152.4	147.25	151.3	18220881	151.3	up	up	correct
MLI.UK	Industrials REIT Ltd.	20210513	151.5	155	151.5	153.5	14162	153.5	up	up	correct
MLVN.UK	Malvern International Plc	20210513	0.205	0.208	0.2	0.205	25469313	0.205
MMAG.UK	musicMagpie plc	20210513	192.39	192.39	191.25	192.39	9538	192.39
MMH.UK	Marshall Motor Holdings Plc	20210513	170	172	169	169	6000	168.9408	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20210513	114	116.5	114	115.75	105065	115.75	up	up	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20210513	11	11.22	10.76	11.22	57023	10.6827	up	up	correct
MMM.UK	Mining Minerals & Metals plc	20210513	5.12	5.12	5.12	5.12	15137	5.12
MMX.UK	Minds + Machines Group Limited	20210513	7.3	7.4	7.1	7.35	5438338	7.35	up	up	correct
MNDI.UK	Mondi plc	20210513	1887.5	1919.5	1881.5	1917	2089872	1916.8122	up	up	correct
MNG.UK	M&G plc	20210513	222.5	231.2	216.5	229.2	12062640	229.1369	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20210513	1282	1294	1246	1282	512344	1282
MNL.UK	Manchester & London Investment Trust plc	20210513	564	576	562	570	59703	570	up	up	correct
MNO.UK	Maestrano Group Plc	20210513	14.25	15.125	14	14.75	98796	14.75	up	up	correct
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20210513	36.76	37.01	36.11	36.87	1013486	36.8557	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20210513	361	361.45	355.171	357	81018	357	down	down	correct
MNRG.UK	MetalNRG plc	20210513	0.675	0.68	0.623	0.625	16628293	0.625	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20210513	1.865	1.9	1.85	1.9	216092	1.9	up	up	correct
MNZS.UK	John Menzies plc	20210513	335	339.5	309.73	315	579384	315	down	down	correct
MODE.UK	Mode Global Holdings PLC	20210513	46.5	47.1249	42	45	1191732	45	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20210513	266.4	270.8576	264.6	268.6	921110	268.5671	up	up	correct
MOON.UK	Moonpig Group PLC	20210513	427.4	427.4	407.4	417.8	405884	417.8	down	down	correct
MOS.UK	Mobile Streams Plc	20210513	0.245	0.251	0.2373	0.24	16415551	0.24	down	down	correct
MOTR.UK	Motorpoint Group plc	20210513	284	289	276	277	22000	277	down	down	correct
MPAC.UK	Mpac Group plc	20210513	530	540	514.5	528	53185	528	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20210513	736	740	732	740	7317	739.9145	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20210513	0.65	0.68	0.61	0.655	52807	65.5	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20210513	70.3553	70.3553	69.5025	70.25	21376	70.25	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20210513	266.5	269.5	261.75	269	1046443	268.9735	up	up	correct
MRCH.UK	The Merchants Trust Plc	20210513	509	515	502.771	511	154951	510.9333	up	up	correct
MRIT.UK	Merit Group PLC	20210513	65	65	65	65	4	65
MRL.UK	Marlowe plc	20210513	755	758	740	740	40137	740	down	down	correct
MRO.UK	Melrose Industries PLC	20210513	142.8374	144.1127	138.4522	143.0651	6391949	158.8126	up	up	correct
MRW.UK	Wm Morrison Supermarkets PLC	20210513	183.85	184.6	180.25	182.6	5089975	182.5366	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20210513	161.8	161.8	161.8	161.8	567	161.7411
MSLH.UK	Marshalls plc	20210513	723.5	736	710	736	151278	735.9085	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20210513	0.178	0.18	0.16	0.173	19125132	0.173	down	down	correct
MSYS.UK	Microsaic Systems plc	20210513	0.23	0.2488	0.2	0.235	33641781	0.235	up	up	correct
MTC.UK	Mothercare plc	20210513	17	17	15.5	15.7	465738	15.7	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20210513	1630	1648.75	1590	1635	35886	1634.9401	up	up	correct
MTL.UK	Metals Exploration plc	20210513	1.475	1.55	1.4559	1.55	2711437	1.55	up	up	correct
MTO.UK	Mitie Group plc	20210513	61.7	62.7	60.6	62.2	1154987	62.1958	up	up	correct
MTPH.UK	Midatech Pharma plc	20210513	27.5	27.75	26.1	27.5	62022	27.5
MTR.UK	Metal Tiger plc	20210513	26.25	26.99	26	26.5	565196	26.5	up	up	correct
MTRO.UK	Metro Bank PLC	20210513	112	112	108	109.8	598756	109.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20210513	154.5	154.5	148	153	249927	152.9848	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20210513	11700	12000	11700	11950	395	11948.0516	up	up	correct
MTW.UK	Mattioli Woods plc	20210513	755	755	730	750	5633	749.8773	down	down	correct
MUL.UK	Mulberry Group plc	20210513	335	341.5	310.0002	325	704	325	down	up	incorrect
MUT.UK	Murray Income Trust PLC	20210513	892	901	882.7453	897	123266	896.8252	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20210513	115	115	115	115	0	114.9564
MVIR.UK	Marwyn Value Investors Limited	20210513	165	165	165	165	0	165
MWE.UK	M.T.I Wireless Edge Ltd	20210513	69.5	69.6	67.5	69	28863	69	down	down	correct
MXC.UK	MGC Pharmaceuticals Limited	20210513	3.3	3.315	3.05	3.2	14104282	3.2	down	down	correct
MXCT.UK	MaxCyte Inc	20210513	902	910	880	900	42484	900	down	down	correct
MYI.UK	Murray International Trust PLC	20210513	1188	1190	1166	1188	154176	1187.7472
MYSL.UK	MySale Group plc	20210513	8.3	8.4	8.3	8.3	40000	8.3
MYX.UK	MYCELX Technologies Corporation	20210513	61.5	61.5	59	60.5	14775	60.5	down	down	correct
N4P.UK	N4 Pharma Plc	20210513	7.8	7.9	7.6	7.75	355152	7.75	down	down	correct
N91.UK	Ninety One Group	20210513	238	243.6	238	241.6	390595	241.4655	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20210513	130	130	130	130	0	130
NAH.UK	NAHL Group plc	20210513	44.7	44.81	43	43.9	21959	43.9	down	down	correct
NAIT.UK	The North American Income Trust plc	20210513	268	269	265	268	109088	267.9813
NANO.UK	Nanoco Group plc	20210513	29.9	30.2195	26.25	27.5	886692	27.5	down	up	incorrect
NAPS.UK	Napster Group PLC	20210513	2.15	2.2	2	2	3273355	2	down	down	correct
NAR.UK	Northamber plc	20210513	70	70	69	69	5500	68.9958	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20210513	3940	4022.825	3940	3990	4739	3990	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20210513	108	108	108	108	1400	108
NBB.UK	Norman Broadbent plc	20210513	6.6	6.65	6.6	6.6	27968	6.6
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20210513	0.72	0.72	0.72	0.72	0	0.72
NBDG.UK	NB Distressed Debt Investment Fund Limited	20210513	29.5	29.5	29.5	29.5	0	29.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20210513	0.52	0.52	0.52	0.52	0	0.52
NBI.UK	Northbridge Industrial Services plc	20210513	113.5	114.85	110.65	113.5	2266	113.5
NBMI.UK	NB Global Monthly Income Fund Limited	20210513	87	87.58	86.9855	87	308346	86.9693
NBPE.UK	NB Private Equity Partners Limited	20210513	132000	132000	126500	130000	85620	130000	down	down	correct
NBPP.UK	NB Private Equity Partners Limited	20210513	121	121	121	121	0	121
NBPS.UK	NB Private Equity Partners Limited	20210513	115.7	115.7	115.7	115.7	9000	115.7
NBPU.UK	NB Private Equity Partners Limited	20210513	18.3	18.3	18.3	18.3	768	18.5
NBS.UK	Nationwide Building Society	20210513	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20210513	164.75	164.75	164.75	164.75	0	164.75
NBSR.UK	Newcastle Building Society	20210513	203.75	203.75	203.75	203.75	0	203.75
NCA.UK	New Century AIM VCT Plc	20210513	95	95	95	95	0	95
NCA2.UK	New Century AIM VCT 2 PLC	20210513	71	71	71	71	0	71
NCC.UK	NCC Group plc	20210513	268	296.5	254.5	290	2066893	289.9642	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20210513	3.35	3.35	3.3	3.35	48969	3.35
NCYF.UK	CQS New City High Yield Fund Limited	20210513	54.6	54.6	53.6	53.6	594736	53.5767	down	down	correct
NCYT.UK	Novacyt S.A	20210513	388.5	407.211	366.4	402.5	1032785	402.5	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20210513	98.5	99.2	98	99.2	2158330	99.1829	up	up	correct
NET.UK	Netcall plc	20210513	68	68	66.1	67.5	63908	67.4963	down	down	correct
NETW.UK	Network International Holdings plc	20210513	375.8	391.9	370	390	891202	390	up	up	correct
NEX.UK	National Express Group PLC	20210513	295	295	276.4	289.2	2312300	289.2	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20210513	174.89	174.89	170	173	6335	172.9951	down	down	correct
NFC.UK	Next Fifteen Communications Group plc	20210513	918	918	869.14	880	309918	879.9101	down	down	correct
NFX.UK	Nuformix plc	20210513	2.4	2.428	2.31	2.35	2590727	2.35	down	down	correct
NG.UK	National Grid plc	20210513	916.3	924	907	924	3862610	923.5328	up	up	correct
NGHT.UK	Nightcap Plc	20210513	25	26	23	25	788203	25
NICL.UK	Nichols plc	20210513	1485	1515	1454	1490	32043	1489.8976	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20210513	11.65	12.5	11.65	12.1	7949	12.0926	up	down	incorrect
NNN.UK	Nanosynth Group PLC	20210513	1.425	1.503	1.3	1.46	27415395	1.46	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20210513	12.05	12.95	11.5	12.25	30372	12.25	up	up	correct
NRR.UK	NewRiver REIT plc	20210513	95.5	100.8	92.4	93.5	1161868	93.4257	down	down	correct
NSCI.UK	NetScientific plc	20210513	53	56	50.2	55	25684	55	up	up	correct
NSF.UK	Non	20210513	5.75	6.26	5.56	6	1824892	6	up	up	correct
NSH.UK	Norish Plc	20210513	162.5	162.5	162.5	162.5	0	162.4824
NSI.UK	New Star Investment Trust plc	20210513	132	132	132	132	0	132
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20210513	164.5	165	160	162.5	1999	162.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20210513	92	92	92	92	0	91.978
NTOG.UK	Nostra Terra Oil and Gas Company plc	20210513	0.4678	0.4678	0.451	0.4678	600118	0.4678
NTV.UK	Northern 2 VCT PLC	20210513	61	61	61	61	0	60.9871
NUM.UK	Numis Corporation Plc	20210513	378	384	367	379	237104	378.849	up	up	correct
NVT.UK	Northern Venture Trust PLC	20210513	66	66	66	66	5000	65.983
NVTK.UK	PAO NOVATEK	20210513	186.15	189.15	185.8	186.95	38431	186.9272	up	down	incorrect
NWF.UK	NWF Group plc	20210513	218	225.7705	210.55	218	31325	217.9371
NWG.UK	NatWest Group plc	20210513	188.95	190.05	184.75	189.3	78262992	189.2742	up	up	correct
NWOR.UK	National World Plc	20210513	18.5	19.1899	18	18.5	14480	18.5
NWT.UK	Newmark Security plc	20210513	1.26	1.26	1.2	1.26	180492	63
NXR.UK	Norcros plc	20210513	276	291	276	284	9768	283.8954	up	up	correct
NXT.UK	NEXT plc	20210513	7850	7964	7682	7912	310930	7910.9234	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20210513	47.6	47.6	47.6	47.6	0	47.587
OBC.UK	Online Blockchain Plc	20210513	45	45	38.6	41.5	427062	41.5	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20210513	73	74.8	72	73.5	123954	73.5	up	up	correct
OCDO.UK	Ocado Group plc	20210513	1927.5	1983	1899	1967	1163506	1967	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20210513	314	316	312.15	314	325923	313.98
OCN.UK	Ocean Wilsons Holdings Limited	20210513	955	960	930	935	30695	935	down	down	correct
OCT.UK	Octagonal Plc	20210513	960	960	930	942	209739	942	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20210513	72.5	73	68	72	2486749	72	down	down	correct
OEX.UK	Oilex Ltd	20210513	0.27	0.277	0.24	0.255	26922449	0.255	down	down	correct
OGN.UK	Origin Enterprises plc	20210513	3.9375	3.95	3.9	3.95	4022	3.95	up	down	incorrect
OGZD.UK	Public Joint Stock Company Gazprom	20210513	6.456	6.65	6.456	6.632	9873470	6.3404	up	up	correct
OHG.UK	One Heritage Group PLC	20210513	58	58	58	58	7500	58
OIG.UK	Oryx International Growth Fund Limited	20210513	1490	1512	1465	1490	207	1490
OIH.UK	Orascom Investment Holding S.A.E	20210513	0.05	0.05	0.05	0.05	0	0.05
OIT.UK	Odyssean Investment Trust PLC	20210513	145.33	145.33	142.25	143.5	237431	143.5	down	down	correct
OKYO.UK	OKYO Pharma Limited	20210513	6.5	6.5	6.1	6.25	159499	6.25	down	down	correct
OMG.UK	Oxford Metrics plc	20210513	95	95	91.25	93.5	284553	93.4851	down	up	incorrect
OMI.UK	Orosur Mining Inc	20210513	16.25	16.975	16	16.5	249268	16.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20210513	8.25	8.3498	7.5102	7.875	464784	7.875	down	down	correct
OMU.UK	Old Mutual Limited	20210513	64.45	64.9	63.55	63.55	527000	63.5403	down	down	correct
ONC.UK	Oncimmune Holdings plc	20210513	218.5	222	215	218	6869	218	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20210513	126	126	124.5	126	29700	125.9658
OOUT.UK	Ocean Outdoor Limited	20210513	7.875	7.875	7.875	7.875	0	7.875
OPG.UK	OPG Power Ventures Plc	20210513	17.875	18.25	17.61	17.875	183770	17.875
OPP.UK	Origo Partners PLC	20210513	0.175	0.194	0.1525	0.175	30267	0.175
OPTI.UK	OptiBiotix Health Plc	20210513	47.5	47.98	46	47.5	316156	47.5
ORCH.UK	Orchard Funding Group plc	20210513	52.5	52.5	52.5	52.5	0	52.4718
ORCP.UK	Oracle Power plc	20210513	0.55	0.569	0.5	0.525	26357211	0.525	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20210513	109.5761	110.9656	108.3751	109.1791	2145826	109.1422	down	down	correct
ORM.UK	Ormonde Mining plc	20210513	0.95	0.95	0.9	0.95	199647	0.95
ORNT.UK	Orient Telecoms Plc	20210513	22.11	22.11	22.11	22.11	0	22.11
ORPH.UK	Open Orphan plc	20210513	36.5	37	33.6501	34.95	2923042	34.95	down	down	correct
ORR.UK	Oriole Resources PLC	20210513	0.9	1.2	0.9	1.05	80693011	1.05	up	up	correct
OSB.UK	OSB Group Plc	20210513	477.2	477.6	463	477	581118	476.9995	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20210513	94.5	94.5	94.5	94.5	0	94.5
OSI.UK	Osirium Technologies PLC	20210513	22	22.2	21.02	22	40688	22
OTAQ.UK	OTAQ plc	20210513	35	36.96	33.04	34	52126	34	down	down	correct
OTB.UK	On the Beach Group plc	20210513	419	419	377.5	381	1249003	381	down	down	correct
OTMP.UK	OnTheMarket plc	20210513	85	93	85	89	99409	89	up	up	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20210513	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20210513	99.25	101	96.5	99.25	11086	99.25
OVB.UK	Ovoca Bio plc	20210513	10.55	10.55	10.55	10.55	4829	10.75
OXB.UK	Oxford Biomedica plc	20210513	1020	1022	1001.06	1014	93924	1014	down	down	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20210513	16	16	16	16	0	16
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20210513	20	20	20	20	0	20
OXIG.UK	Oxford Instruments plc	20210513	1978	2065	1978	2065	73286	2064.8576	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20210513	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20210513	319	321	315	317	409862	317	down	down	correct
PAF.UK	Pan African Resources PLC	20210513	19.1	19.1184	18.5	18.78	1916658	18.7705	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20210513	483	485.4	473.8	485	671133	484.9315	up	up	correct
PAGE.UK	PageGroup plc	20210513	583.5	595	582.5	591	581923	590.7077	up	up	correct
PALM.UK	Panther Metals PLC	20210513	13.25	13.49	12.65	13	163659	13	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20210513	30.7	32	30	30.9	2911535	30.9	up	down	incorrect
PAT.UK	Panthera Resources PLC	20210513	14.5	14.5	12.65	14.5	231204	14.5
PATH.UK	Path Investments Plc	20210513	0.245	0.25	0.24	0.245	16338070	0.245
PAY.UK	PayPoint plc	20210513	586	603.8	572	579	187827	578.7717	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20210513	86	86	86	86	0	85.9701
PCA.UK	Palace Capital Plc	20210513	242	248	230	243	48763	242.915	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20210513	165	165	162.2	163	768493	162.9763	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20210513	249	254	248.5	251	357249	251	up	up	correct
PCIP.UK	PCI	20210513	99.5	100	94.28	98	262654	98	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20210513	2090	2122.7543	2054	2102	230108	2102	up	up	correct
PCTN.UK	Picton Property Income Limited	20210513	85.2	86.0369	83.5	84.8	4178815	84.7849	down	down	correct
PDG.UK	Pendragon PLC	20210513	18.55	19.2822	18.5	18.9	575933	18.9	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20210513	1.5	1.532	1.46	1.5	7390466	75
PDZ.UK	Prairie Mining Limited	20210513	13	13	13	13	0	12.8926
PEB.UK	Pebble Beach Systems Group plc	20210513	9.5	9.99	9.25	9.5	145829	9.5
PEBB.UK	The Pebble Group plc	20210513	150	150	150	150	5789	150
PEMB.UK	Pembroke VCT plc	20210513	108.5	108.5	108.5	108.5	0	108.46
PEN.UK	Pennant International Group plc	20210513	44.7	44.7	43.06	44.5	124859	44.5	down	down	correct
PERE.UK	Pembridge Resources plc	20210513	9.75	10.5	8.655	8.875	2620003	8.875	down	down	correct
PET.UK	Petrel Resources Plc	20210513	2.8	2.8	2.701	2.75	124777	2.75	down	down	correct
PETB.UK	OMV Petrom S.A	20210513	16.5	16.5	16.5	16.5	0	16.5
PETS.UK	Pets at Home Group Plc	20210513	408.8	423	408.8	423	628155	422.9112	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20210513	12.2	12.2596	11.95	12.05	29316	12.05	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20210513	1104.7059	1125	1104.7059	1104.7059	1125	1087.5
PFC.UK	Petrofac Limited	20210513	140.0001	140.6001	136.7001	138.5001	2153850	133.123	down	down	correct
PFD.UK	Premier Foods plc	20210513	97.1	101.6	97.1	101.6	2097348	101.5907	up	up	correct
PFG.UK	Provident Financial plc	20210513	239.6	239.6	224.6	238	1142813	238	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20210513	0.725	0.725	0.67	0.725	5079124	0.725
PGH.UK	Personal Group Holdings Plc	20210513	235	239.8	226	232	25370	231.9597	down	down	correct
PGHZ.UK	PCGH ZDP Plc	20210513	113	114.6	111.52	113	16500	113
PGOO.UK	ProVen Growth & Income VCT PLC	20210513	55.5	55.5	55.5	55.5	750	55.4856
PGR.UK	Phoenix Global Resources plc	20210513	5.25	5.45	4.6	4.6	51819	4.6	down	down	correct
PHAR.UK	Pharos Energy plc	20210513	25.75	26.447	23.208	25.3	926470	25.3	down	down	correct
PHC.UK	Plant Health Care plc	20210513	14.6	14.6086	14.2	14.45	60664	14.45	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20210513	4.95	5.1	4.5	4.8	13472400	4.8	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20210513	746	764	729.546	763	260053	763	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20210513	724.4	728.4	705	726.6	1189411	726.3377	up	up	correct
PHOR.UK	Public Joint	20210513	18.53	18.62	18.2	18.52	343655	16.7263	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20210513	149.4	150.4	148.7	149.9	4637100	149.8706	up	up	correct
PHSC.UK	PHSC plc	20210513	15.5	19.9	15.5	17	484218	16.9915	up	up	correct
PHTM.UK	Photo	20210513	75.4	75.8	66.75	72.7	549262	72.7	down	down	correct
PIER.UK	The Brighton Pier Group PLC	20210513	59.5	62	57	60.5	44797	60.5	up	up	correct
PIN.UK	Pantheon International PLC	20210513	2575	2600	2540	2580	57353	2580	up	up	correct
PIP.UK	PipeHawk plc	20210513	8.3	8.3	8.3	8.3	3000	8.3
PIRI.UK	Pires Investments plc	20210513	10.99	10.99	10.2	10.65	1026996	10.65	down	down	correct
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20210513	32.8	32.8	30	31	2365	31	down	down	correct
PLUS.UK	Plus500 Ltd	20210513	1428.5	1437	1395.5	1437	209880	1436.4259	up	up	correct
PLZL.UK	Public Joint Stock Company Polyus	20210513	101.5	101.5	98.7	100.6	51972	96.7323	down	down	correct
PMG.UK	The Parkmead Group plc	20210513	44.1	44.1	41	41.95	157430	41.95	down	up	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20210513	157.1	157.1	153	157.1	13752	157.0531
PMI.UK	Premier Miton Group plc	20210513	168	168	165	167	98436	166.9652	down	down	correct
PMP.UK	Portmeirion Group PLC	20210513	615	628	601	615	4773	615
PNL.UK	Personal Assets Trust plc	20210513	47050	47050	46439.5	46650	4189	46650	down	down	correct
PNN.UK	Pennon Group Plc	20210513	1014	1035	1004.5	1033	590262	1029.6461	up	up	correct
PNPL.UK	Pineapple Power Corporation plc	20210513	7.65	7.695	7.5	7.625	179393	7.625	down	down	correct
PNS.UK	Panther Securities Plc	20210513	245	245	245	245	0	244.8878
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20210513	103.75	103.75	103.75	103.75	0	103.75
POG.UK	Petropavlovsk PLC	20210513	25.2	25.614	24.8383	25.52	5788837	25.52	up	up	correct
POLR.UK	Polar Capital Holdings plc	20210513	754	761	745	760	208236	759.6061	up	down	incorrect
POLX.UK	Polarean Imaging plc	20210513	97	98	92	96	489711	96	down	down	correct
POLY.UK	Polymetal International plc	20210513	1604.5	1615	1556.722	1578	1834752	1577.5052	down	up	incorrect
POW.UK	Power Metal Resources plc	20210513	2.3	2.4	2.23	2.35	6497755	2.35	up	up	correct
PPC.UK	President Energy Plc	20210513	2.3	2.3	2.2	2.3	132412	2.3
PPH.UK	PPHE Hotel Group Limited	20210513	1746	1746	1669.04	1726	3950	1726	down	down	correct
PPIX.UK	ProPhotonix Limited	20210513	5.25	5.5	5.2	5.5	189074	5.5	up	up	correct
PPP.UK	Pennpetro Energy Plc	20210513	27.5	27.5	27.5	27.5	0	27.5
PPS.UK	Proton Motor Power Systems Plc	20210513	49	49.5	47.1327	48.5	1061574	24.25	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20210513	16.5	16.5	15.5	16.25	2254596	16.25	down	down	correct
PRE.UK	Pensana Plc	20210513	139.5	139.5	127	134	470729	134	down	down	correct
PREM.UK	Premier African Minerals Limited	20210513	0.165	0.17	0.15	0.165	290915906	0.165
PRES.UK	Pressure Technologies plc	20210513	88.05	88.05	88	88.05	19182	88.05
PRIM.UK	Primorus Investments plc	20210513	4.75	4.792	4.425	4.6	901650	4.6	down	down	correct
PRM.UK	Proteome Sciences plc	20210513	8.55	8.55	8	8.25	737132	8.25	down	down	correct
PRP.UK	Prime People Plc	20210513	69.5	69.5	69.5	69.5	0	69.5
PRSM.UK	Blue Prism Group plc	20210513	1062	1080	1035	1058	272729	1058	down	down	correct
PRSR.UK	The PRS REIT plc	20210513	97.3	97.8	97	97.8	472247	97.771	up	up	correct
PRTC.UK	PureTech Health plc	20210513	352.5	362.66	343.5	360.5	155509	360.5	up	up	correct
PRU.UK	Prudential plc	20210513	1505.5	1517.5	1431.5	1475.5	5502339	1475.4465	down	down	correct
PRV.UK	Porvair plc	20210513	570	571.5	553	566	23470	565.9827	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20210513	365	370	364.125	369	37518	368.9806	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20210513	2540	2575	2485	2570	143936	2570	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20210513	35.2	36	35	36	5383	36	up	up	correct
PSN.UK	Persimmon Plc	20210513	3052	3081	3012	3075	730914	3073.8766	up	up	correct
PSON.UK	Pearson plc	20210513	843.2	852.2	836.2	848	1197889	847.9332	up	down	incorrect
PTAL.UK	PetroTal Corp	20210513	15.1	15.1	14.75	14.75	421146	14.75	down	down	correct
PTD.UK	Pittards plc	20210513	56.8	56.8	54	56	13306	55.9957	down	down	correct
PTEC.UK	Playtech plc	20210513	434	434	422.6	432.8	555460	432.8	down	down	correct
PTR.UK	PetroNeft Resources plc	20210513	3	3	2.94	2.95	605656	2.95	down	down	correct
PTRO.UK	Pelatro Plc	20210513	52	52.7	49.11	51	68692	51	down	down	correct
PU11.UK	Puma VCT 11 plc	20210513	70	70	70	70	0	70
PU12.UK	PUMA VCT 12 PLC	20210513	85	85	85	85	0	85
PU13.UK	PUMA VCT 13 PLC	20210513	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20210513	81	89.4999	80.8201	89	754962	89	up	up	correct
PURP.UK	Purplebricks Group plc	20210513	98	99	97.7	99	190064	99	up	up	correct
PVG.UK	Premier Veterinary Group plc	20210513	13.26	13.35	13.08	13.15	251557	13.15	down	down	correct
PVN.UK	ProVen VCT plc	20210513	69	69	69	69	0	68.9659
PVR.UK	Providence Resources P.l.c	20210513	3.5	3.5	3.5	3.5	0	3.5
PXC.UK	Phoenix Copper Limited	20210513	43	43	40.15	43	1761854	43
PXEN.UK	Prospex Energy PLC	20210513	1.55	1.55	1.4	1.55	266747	1.55
PXS.UK	Provexis plc	20210513	0.9775	1	0.9	0.975	1211131	0.975	down	down	correct
PYC.UK	Physiomics Plc	20210513	6	6.19	5.81	6	187676	6
PZC.UK	PZ Cussons Plc	20210513	242.5	248	242.5	246	153747	245.9623	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20210513	1.85	1.9	1.561	1.675	50364259	1.675	down	down	correct
QFI.UK	Quadrise Fuels International plc	20210513	5.52	5.8	5.2	5.42	5666624	5.42	down	down	correct
QLT.UK	Quilter plc	20210513	156.05	157.2	152.45	155.85	3286510	155.8326	down	down	correct
QQ.UK	QinetiQ Group plc	20210513	327.2	330	322.8	328.2	599266	328.154	up	up	correct
QTX.UK	Quartix Technologies Plc	20210513	485	491.75	477	485	5874	484.9856
QUIZ.UK	QUIZ plc	20210513	10.45	10.5	9.8	9.8	42697	9.8	down	down	correct
QXT.UK	Quixant Plc	20210513	161	161	160.21	161	32940	161
RAI.UK	RA International Group PLC	20210513	48	48	47.05	47.5	11592	47.4869	down	down	correct
RAT.UK	Rathbone Brothers Plc	20210513	1754	1786	1730	1784	41942	1783.765	up	up	correct
RAV.UK	Raven Property Group Limited	20210513	29.5	30.3519	29	29.5	121786	29.5
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20210513	116.1999	116.1999	115	116.1999	35241	116.17
RBD.UK	Reabold Resources Plc	20210513	0.665	0.67	0.64	0.65	41493480	0.65	down	down	correct
RBG.UK	Revolution Bars Group plc	20210513	38.5	39	36	36.2	835599	35.9679	down	down	correct
RBGP.UK	RBG Holdings plc	20210513	137	137	127.5	131	300474	130.981	down	up	incorrect
RBN.UK	Robinson plc	20210513	150	152	140	150	3718	149.9287
RBW.UK	Rainbow Rare Earths Limited	20210513	14.375	14.5	12.53	13.4	5184139	13.4	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20210513	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20210513	414	420	410	412	70193	411.951	down	down	correct
RCH.UK	Reach plc	20210513	230	230	217.5	222.5	879005	222.4844	down	down	correct
RCN.UK	Redcentric plc	20210513	142.5	142.52	142	142.52	44686	142.4806	up	up	correct
RCP.UK	RIT Capital Partners plc	20210513	2335	2355	2320	2335	153628	2335
RDGC.UK	Ridgecrest plc	20210513	1.101	1.101	1.05	1.1	1393169	1.1	down	down	correct
RDSA.UK	Royal Dutch Shell plc	20210513	1380.6	1391.5231	1347.274	1382.4	3499836	1381.9801	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20210513	1328.2	1335.2	1291	1325.2	5690412	1324.7965	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20210513	5.75	6	5.501	6	539227	6	up	up	correct
RDW.UK	Redrow plc	20210513	679.2	679.8	664.6641	674.8	637360	674.6261	down	down	correct
RE.UK	R.E.A. Holdings plc	20210513	53.5	53.5	51.95	52.5	34952	52.5	down	down	correct
REAT.UK	REACT Group PLC	20210513	3.675	3.7	3.3	3.375	3728948	3.375	down	up	incorrect
REC.UK	Record plc	20210513	83.6	85.04	82.21	84.8	101843	84.7713	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20210513	145	145	143.5	143.5	154788	143.4438	down	down	correct
REDD.UK	Redde Northgate plc	20210513	377.5	388	372	375	571877	374.8454	down	down	correct
REDX.UK	Redx Pharma Plc	20210513	65	67.85	62.5	65	1953	65
REL.UK	RELX PLC	20210513	1803	1825	1781	1824.5	1808623	1824.3799	up	up	correct
RENE.UK	ReNeuron Group plc	20210513	131	131	123	127.5	136074	127.5	down	down	correct
RENX.UK	Renalytix Plc	20210513	1005	1030	1000	1020	79719	1020	up	up	correct
RESI.UK	Residential Secure Income plc	20210513	96	97.05	95.4	95.6	128439	95.5646	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20210513	162.5	162.85	158.31	158.5	42220	158.5	down	down	correct
RGD.UK	Real Good Food plc	20210513	2.81	2.81	2.8	2.81	46073	2.81
RGL.UK	Regional REIT Limited	20210513	85	87.3	83	83	485034	82.9558	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20210513	2.1	2.18	1.975	2	8177646	1.9995	down	down	correct
RHIM.UK	RHI Magnesita N.V	20210513	4436	4444	4380	4394	62738	4392.4547	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20210513	1.059	1.0595	1.059	1.059	80155	1.0295
RICA.UK	Ruffer Investment Company Limited	20210513	290	290	285	285	333122	285	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20210513	1207	1211.212	1201.527	1209.472	28300	1195.7759	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20210513	51.6	52.15	51.35	51.9	39284	51.9	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20210513	2487.9999	2487.9999	2445	2487.9999	2461	2487.9999
RIO.UK	Rio Tinto Group	20210513	6385	6420	6252	6304	2774887	6299.8245	down	down	correct
RIV.UK	River and Mercantile Group PLC	20210513	209	209	208	208	11915	207.9637	down	down	correct
RKH.UK	Rockhopper Exploration plc	20210513	8.52	9	8.146	8.5	755487	8.5	down	down	correct
RKMD.UK	Rostelecom PJSC ADR	20210513	8.17	8.23	8.17	8.23	30	8.23	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20210513	6240	6341	6179	6327	722426	6327	up	down	incorrect
RLE.UK	Real Estate Investors plc	20210513	37	37.2	36	37	80643	36.9794
RM.UK	RM plc	20210513	219	224	218	218	12750	217.9844	down	down	correct
RMG.UK	Royal Mail plc	20210513	515.4	525.0752	510.6	518.6	2046249	518.4327	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20210513	0.41	0.41	0.37	0.4	1712780	40	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20210513	305	308	296	304	61831	304	down	down	correct
RMP.UK	Red Emperor Resources NL	20210513	2268.09	2307.97	2268.09	2294.07	0	2294.07	up	up	correct
RMV.UK	Rightmove plc	20210513	568.8	573.2162	557.4	569.8	1473495	569.7752	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20210513	72.609	72.609	72	72.609	14711	72.5984
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20210513	1.009	1.009	1.009	1.009	102721	0.9947
RNK.UK	The Rank Group Plc	20210513	192.2	192.2	178	180.4	738692	180.4	down	down	correct
RNO.UK	Renold plc	20210513	27	28.5	26.1736	27.6	641932	27.6	up	up	correct
RNWH.UK	Renew Holdings plc	20210513	601	626	583	607	61720	606.9573	up	up	correct
ROCK.UK	Rockfire Resources plc	20210513	0.825	0.828	0.755	0.825	19244094	0.825
ROL.UK	Rotala PLC	20210513	34.48	34.48	33	34	14828	34	down	down	correct
ROO.UK	Deliveroo plc	20210513	243.4	246.4	235.4	238.4	2875719	238.4	down	down	correct
ROQ.UK	Roquefort Investments plc	20210513	7.5	7.5	7.5	7.5	0	7.5
ROR.UK	Rotork plc	20210513	331.2	338.2	328.6	337.6	827077	337.5766	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20210513	7.208	7.41	7.198	7.37	1306791	7.1147	up	down	incorrect
RPS.UK	RPS Group plc	20210513	97.5	98.76	92.7	92.7	65039	92.698	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20210513	170	170.3	168	170.3	32646	170.2777	up	up	correct
RR.UK	Rolls	20210513	103.46	105.94	100.58	104.3	34621301	104.3	up	up	correct
RRR.UK	Red Rock Resources plc	20210513	0.925	0.95	0.85	0.9	1467063	0.9	down	down	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20210513	132.5	133	129	130.5	107752	130.5	down	up	incorrect
RSE.UK	Riverstone Energy Limited	20210513	314	324.49	308.405	312	15974	312	down	down	correct
RSG.UK	Resolute Mining Limited	20210513	33	33.855	31.1	32.8	447505	32.8	down	down	correct
RST.UK	Restore plc	20210513	420	425	400	410	113995	409.9797	down	down	correct
RSW.UK	Renishaw plc	20210513	5450	5450	5280	5400	77611	5399.4574	down	down	correct
RTN.UK	The Restaurant Group plc	20210513	126.8	127.6	121.4	124.4	1793258	124.4	down	down	correct
RTO.UK	Rentokil Initial plc	20210513	467.3	470.9	459.2	467.5	3076449	467.4829	up	up	correct
RTW.UK	RTW Venture Fund Limited	20210513	1.8	1.87	1.8	1.8	73019	1.8
RUA.UK	Rua Life Sciences Plc	20210513	136.5	138	134	135.5	15735	135.5	down	down	correct
RUR.UK	Rurelec PLC	20210513	0.725	0.739	0.7005	0.725	273033	0.725
RWA.UK	Robert Walters plc	20210513	664	664	650.5	656	101242	655.9487	down	down	correct
RWI.UK	Renewi plc	20210513	48.5	49.292	47.35	48.15	907793	481.5	down	down	correct
RWS.UK	RWS Holdings plc	20210513	632	639	623	636	1193545	635.9777	up	up	correct
RYA.UK	Ryanair Holdings plc	20210513	16.5	16.65	16.05	16.61	432369	16.61	up	up	correct
S32.UK	South32 Limited	20210513	161.4	162.8	157.4	160	618290	159.9508	down	down	correct
SAA.UK	M&C Saatchi plc	20210513	126.5	134.5	126.5	129	102045	129	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20210513	7.75	8	7	7.5	429738	7.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20210513	891	901	877	898.5	555447	898.4338	up	up	correct
SAG.UK	Science Group plc	20210513	345	348	345	345	9862	344.9646
SAGA.UK	Saga plc	20210513	401	410.4	381.6	392.6	1615643	392.6	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20210513	475	477.5	468.3	476.5	223939	476.4133	up	down	incorrect
SAL.UK	SpaceandPeople plc	20210513	15.15	15.15	15.15	15.15	8000	15.15
SAR.UK	Sareum Holdings plc	20210513	2.425	2.45	2.3	2.375	11168720	2.375	down	down	correct
SAV.UK	Savannah Resources Plc	20210513	3.9	3.94	3.8	3.875	4970566	3.875	down	down	correct
SBER.UK	Sberbank of Russia	20210513	16.21	16.55	16.045	16.52	2685249	16.52	up	up	correct
SBI.UK	Sourcebio International Plc	20210513	170	171.744	165	170	9814	170
SBID.UK	State Bank of India GDR	20210513	49	49.6	48.75	49.45	17120	49.45	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20210513	103.75	104	102.5	104	91266	104	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20210513	253	258	253	256.5	399361	256.4582	up	up	correct
SBRY.UK	J Sainsbury plc	20210513	258	259.7	253.4	259.2	4778527	259.0986	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20210513	146	146	146	146	0	146
SBSI.UK	Schroder BSC Social Impact Trust PLC	20210513	104.61	104.61	104.61	104.61	5860	104.6042
SBTX.UK	SkinBioTherapeutics Plc	20210513	63.66	63.66	56	59	3781523	59	down	down	correct
SCE.UK	Surface Transforms Plc	20210513	66.5	66.7	65	66	142819	66	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20210513	307	307.35	304	304	43572	303.9217	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20210513	1.5	1.5	1.5	1.5	156887	1.575
SCHO.UK	Scholium Group Plc	20210513	35	35	35	35	0	35
SCIN.UK	The Scottish Investment Trust PLC	20210513	813	813	775	799	34356	798.8795	down	down	correct
SCIR.UK	Scirocco Energy Plc	20210513	1.175	1.25	1.15	1.2	1371184	1.2	up	up	correct
SCLP.UK	Scancell Holdings plc	20210513	21	21	20.5	20.75	486699	20.75	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20210513	692	698.304	687.013	690	40687	690	down	down	correct
SCS.UK	ScS Group plc	20210513	260	270	259	270	23657	269.9024	up	up	correct
SCT.UK	Softcat plc	20210513	1755	1771	1726	1757	362909	1756.8698	up	up	correct
SDG.UK	Sanderson Design Group plc	20210513	147	148.92	142	146.5	177654	146.4938	down	down	correct
SDI.UK	SDI Group plc	20210513	174.5	177	163.36	171	312264	171	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20210513	15	15	15	15	0	15
SDP.UK	Schroder Investment Trust	20210513	600	604.875	593	601	539925	601	up	up	correct
SDR.UK	Schroders plc	20210513	3480	3517.2405	3403	3482	241602	3481.6532	up	down	incorrect
SDRC.UK	Schroders plc	20210513	2570	2585	2530	2580	8769	2579.6328	up	up	correct
SDRY.UK	Superdry plc	20210513	465	468	450.5	459	687349	459	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20210513	219	228	212.2801	222	16275	221.9501	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20210513	116	116	116	116	0	116
SDX.UK	SDX Energy plc	20210513	17.5	17.95	17.25	17.5	26234	17.5
SDY.UK	Speedy Hire Plc	20210513	74	75.6	73.7605	74.1	357072	74.0768	up	up	correct
SEC.UK	Strategic Equity Capital plc	20210513	300	305	298	303	128598	303	up	up	correct
SECN.UK	SEC Newgate S.p.A	20210513	97	97	96	97	5010	97
SEE.UK	Seeing Machines Limited	20210513	10.75	10.75	10.41	10.6	2966770	10.6	down	down	correct
SEED.UK	Seed Innovations Limited	20210513	8.25	8.885	8.1	8.55	2852374	8.55	up	up	correct
SEEN.UK	SEEEN plc	20210513	51	51	50	50.5	12853	50.5	down	down	correct
SEFA.UK	Shefa Gems Ltd	20210513	2.25	2.25	2.25	2.25	0	2.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20210513	115.5	115.5	115	115.5	2317355	115.4581
SENS.UK	Sensyne Health plc	20210513	157	157	149.5	157	15773	157.5
SENX.UK	Serinus Energy plc	20210513	3	3.09	2.766	2.85	27911994	2.85	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20210513	91.2	95	91.2	93.5	208606	93.4597	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20210513	106	106.8	106	106.6	880774	106.5852	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20210513	98.2	99.8624	96.6	96.6	103035	96.5659	down	down	correct
SFE.UK	Safestyle UK plc	20210513	62.2	67	62.2	66	208211	66	up	down	incorrect
SFOR.UK	S4 Capital plc	20210513	514	519	495.88	507	769996	507	down	down	correct
SFR.UK	Severfield plc	20210513	78	79.8	77	78	58413	77.9697
SGC.UK	Stagecoach Group plc	20210513	88	88	82.4	84.4	2181370	84.4	down	down	correct
SGE.UK	The Sage Group plc	20210513	623	627.4	618	623.6	2720183	623.544	up	down	incorrect
SGEM.UK	ScotGems plc	20210513	77.9	77.9	76.25	77.5	58367	77.5	down	down	correct
SGGD.UK	Surgutneftegas PJSC ADR	20210513	4.74	4.798	4.702	4.774	158619	4.774	up	up	correct
SGRO.UK	SEGRO Plc	20210513	989.6	996.4	980.6	993.6	1130656	993.5409	up	down	incorrect
SGZ.UK	Scotgold Resources Ltd	20210513	59	60	56	57.5	18199	57.5	down	down	correct
SHB.UK	Shaftesbury PLC	20210513	618	630.5	615.5	627	364236	626.9763	up	up	correct
SHED.UK	Urban Logistics REIT plc	20210513	151	151	149	150	198729	149.9328	down	down	correct
SHG.UK	Shanta Gold Limited	20210513	14.6	14.66	14.3	14.4	1024966	14.3989	down	down	correct
SHI.UK	SIG plc	20210513	55.5	55.5	51.406	52.35	2838831	52.35	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20210513	1.0598	1.06	1.0598	1.0598	60000	1.0283
SHOE.UK	Shoe Zone plc	20210513	77.5	79	72	75	101299	75	down	down	correct
SHRS.UK	Shires Income Plc	20210513	255	286	253	270.5	61095	270.4262	up	up	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20210513	9	9	9	9	0	9
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20210513	60.5	60.5	58.625	59.25	39703	59.25	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20210513	0.376	0.376	0.362	0.375	193970	0.375	down	down	correct
SIR.UK	Secure Income REIT Plc	20210513	386.5	386.5	378	380.5	361351	380.429	down	down	correct
SIS.UK	Science in Sport plc	20210513	72	72	71	71.5	111948	71.5	down	down	correct
SIXH.UK	The 600 Group PLC	20210513	11.98	11.98	11.98	11.98	33322	11.98
SJG.UK	Schroder Japan Growth Fund plc	20210513	197	198.5	195	197	46694	197
SKG.UK	Smurfit Kappa Group Plc	20210513	3691	3736	3674	3736	279969	3735.7313	up	up	correct
SLE.UK	San Leon Energy plc	20210513	38.165	39	38.165	38.6	72221	38.6	up	up	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20210513	66.2	68.2	65.498	67.1	800766	67.0838	up	up	correct
SLN.UK	Silence Therapeutics plc	20210513	638	638	600	606	25139	606	down	up	incorrect
SLNG.UK	H C Slingsby plc	20210513	270	270	270	270	0	270
SLP.UK	Sylvania Platinum Limited	20210513	142	143	130	135	2059820	134.9506	down	down	correct
SLPE.UK	SL Private Equity	20210513	439	450	438	450	112590	449.9054	up	up	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20210513	645	651.2325	640	640	115338	640	down	down	correct
SMDS.UK	DS Smith Plc	20210513	410	416.5	405.6	415.4	1386981	415.3138	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20210513	96	97.4	96	96	56768	95.9601
SMIN.UK	Smiths Group plc	20210513	1517.5	1542	1494	1542	456395	1541.7239	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20210513	123.5	123.5	122.3	123.5	34661	123.4813
SML.UK	Strategic Minerals Plc	20210513	0.5	0.55	0.45	0.53	13619610	0.53	up	up	correct
SMRT.UK	Smartspace Software plc	20210513	137	137	127.35	130.5	47194	130.5	down	down	correct
SMS.UK	Smart Metering Systems plc	20210513	810	811	771	802	53918	801.8759	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20210513	1600	1602	1578	1598	1212	1598	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20210513	1732.5	1752	1718	1741	26778	1741	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20210513	1066	1114.723	1056	1100	3550476	1099.982	up	down	incorrect
SMWH.UK	WH Smith PLC	20210513	1711	1729.5	1667	1710	419344	1710	down	down	correct
SN.UK	Smith & Nephew plc	20210513	1500	1515	1475.382	1513	1785828	1512.8343	up	up	correct
SNG.UK	Synairgen plc	20210513	104.8	104.8	96.9795	100.1	2779025	100.1	down	down	correct
SNGR.UK	SNGN Romgaz SA	20210513	7.9	7.9	7.9	7.9	0	7.4614
SNN.UK	Sanne Group plc	20210513	599	614	599	603	96564	603	up	up	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20210513	56	56	56	56	0	51.3057
SNR.UK	Senior plc	20210513	106.6	107.3	103.2	106.1	301310	106.1	down	down	correct
SNT.UK	Sabien Technology Group Plc	20210513	25	25.25	23	24	88580	24	down	up	incorrect
SNWS.UK	Smiths News plc	20210513	44.2	44.2	42.8	42.95	302833	42.9452	down	up	incorrect
SNX.UK	Synectics plc	20210513	137.5	137.5	135	137.5	26780	137.5
SO4.UK	Salt Lake Potash Limited	20210513	23.25	23.5	23	23.25	175316	23.25
SOHO.UK	Triple Point Social Housing REIT plc	20210513	105	106.8	105	105	548320	104.9596
SOI.UK	Schroder Oriental Income Fund Limited	20210513	279	280.25	277.5	277.5	1018152	277.4299	down	down	correct
SOLG.UK	SolGold Plc	20210513	29.5	30.0375	28.6361	29.15	3814986	29.15	down	down	correct
SOLI.UK	Solid State plc	20210513	880	890	855	860	8965	859.9108	down	down	correct
SOM.UK	Somero Enterprises Inc	20210513	460	466.5	450	460	43076	459.924
SONG.UK	Hipgnosis Songs Fund Limited	20210513	121	122.4	121	121.2	691228	121.1742	up	up	correct
SOS.UK	Sosandar Plc	20210513	21.25	21.28	20.1	20.1	92253	20.1	down	down	correct
SOU.UK	Sound Energy plc	20210513	2.1	2.11	2	2.05	1591283	2.05	down	up	incorrect
SPA.UK	1Spatial Plc	20210513	42	44.8	41	43	227000	43	up	up	correct
SPC.UK	U.K. Spac Plc	20210513	0.25	0.254	0.24	0.245	13762120	0.245	down	down	correct
SPE.UK	Sopheon plc	20210513	845	845	844	845	1341	844.9703
SPEC.UK	Inspecs Group plc	20210513	380	390	372.18	381	172906	381	up	up	correct
SPI.UK	Spire Healthcare Group plc	20210513	194.4	198.6	191.4	194.8	176973	194.8	up	up	correct
SPO.UK	Sportech PLC	20210513	29.2	29.2	29.2	29.2	50000	29.2
SPR.UK	Springfield Properties Plc	20210513	152.4	152.4	145	145	39678	144.955	down	down	correct
SPSY.UK	Spectra Systems Corporation	20210513	162	162	158	158	76556	157.9062	down	down	correct
SPT.UK	Spirent Communications plc	20210513	243.6	247.4	237.9818	245.2	760166	245.1798	up	up	correct
SPX.UK	Spirax	20210513	11795	11930	11695	11855	64265	11854.6916	up	up	correct
SQZ.UK	Serica Energy plc	20210513	119.2	119.2	116.4	117.8	251402	117.7683	down	down	correct
SRB.UK	Serabi Gold plc	20210513	71.5	72.3999	70	72	147455	72	up	up	correct
SRC.UK	SigmaRoc plc	20210513	84	84.222	83	83.5	99230	83.5	down	down	correct
SRE.UK	Sirius Real Estate Limited	20210513	97	97	94.5522	95.2	873289	95.1695	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20210513	45.15	46.3	44.825	45.95	1408108	45.9309	up	up	correct
SRES.UK	Sunrise Resources plc	20210513	0.21	0.2145	0.2002	0.21	4504201	0.21
SRP.UK	Serco Group plc	20210513	138.3	138.3	135.8	137.2	2444387	137.1919	down	down	correct
SRT.UK	SRT Marine Systems plc	20210513	34.25	34.9	33.25	34	162319	34	down	up	incorrect
SSA.UK	Sistema Public Joint Stock Financial Corporation	20210513	8.7	8.75	8.58	8.73	67886	8.7292	up	up	correct
SSE.UK	SSE plc	20210513	1450	1488	1437	1484	4849702	1483.4523	up	up	correct
SSIF.UK	Secured Income Fund Plc	20210513	60.79	62	60.79	60.79	3147	60.72
SSON.UK	Smithson Investment Trust PLC	20210513	1650	1656	1632	1646	892819	1646	down	down	correct
SSPG.UK	SSP Group plc	20210513	315.4	317.1	300.08	308.8	904141	308.8	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20210513	982	994	968	990	21092	990	up	up	correct
SSTY.UK	Safestay plc	20210513	22	22.94	22	22	25864	21.5
STA.UK	Star Phoenix Group Ltd	20210513	1.505	1.505	1.41	1.5	58238	1.5	down	down	correct
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20210513	132.5	132.5	132.5	132.5	0	132.4996
STAC.UK	Standard Chartered PLC 8.25% Non	20210513	146.5	146.5	146.5	146.5	0	146.4611
STAF.UK	Staffline Group plc	20210513	71	71.774	66.2	68	164482	65.7765	down	down	correct
STAN.UK	Standard Chartered PLC	20210513	501.6	507.8	495.7	507.4	4204551	507.3674	up	up	correct
STAR.UK	Starcom plc	20210513	0.775	0.8	0.7	0.75	82096	6	down	down	correct
STB.UK	Secure Trust Bank PLC	20210513	1180	1180	1150	1180	18213	1179.8232
STCK.UK	Stock Spirits Group PLC	20210513	266	277.5	264.5	275.5	165130	275.4697	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20210513	53	53.9	52	53.5	339234	53.475	up	up	correct
STEM.UK	SThree plc	20210513	395.5	401	389.2	398	120780	397.9797	up	up	correct
STJ.UK	St. James's Place plc	20210513	1328	1347	1308.5038	1346	655140	1345.9036	up	up	correct
STM.UK	STM Group Plc	20210513	31.5	32.9367	31.2	31.7	41519	31.6868	up	up	correct
STP.UK	Stenprop Limited	20210513	151.5	155	151.5	153.5	14162	153.4692	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20210513	203	204	202	202	73633	202	down	down	correct
STU.UK	Studio Retail Group plc	20210513	284	294	280	280	21933	280	down	down	correct
STVG.UK	STV Group plc	20210513	342	345.96	332.0801	335	22910	334.9669	down	up	incorrect
STX.UK	Shield Therapeutics plc	20210513	52.5	54	50.2	51	1939661	51	down	down	correct
SUMO.UK	Sumo Group Plc	20210513	376	382	367.5	375	220934	375	down	down	correct
SUN.UK	Surgical Innovations Group plc	20210513	3.35	3.42	3.205	3.25	367837	3.25	down	down	correct
SUP.UK	Supreme PLC	20210513	180	190.5	179.35	188.5	487907	188.48	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20210513	114.25	115	114	114	2788357	113.9714	down	down	correct
SUR.UK	Sureserve Group plc	20210513	74	74	72.22	74	84954	74
SURE.UK	Sure Ventures Plc	20210513	105	105	105	105	270	105
SUS.UK	S&U plc	20210513	2790	2790	2680	2690	3488	2689.2618	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20210513	94	94	94	94	0	93.9855
SVE.UK	Starvest plc	20210513	17.35	17.35	17.35	17.35	15000	17.35
SVM.UK	SVM UK Emerging Fund plc	20210513	104.5	104.5	104.5	104.5	2851	104.5
SVS.UK	Savills plc	20210513	1130	1151	1130	1145	62975	1144.9504	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20210513	24.48	24.48	23.6	23.92	416387	21.0282	down	down	correct
SVT.UK	Severn Trent Plc	20210513	2445	2483	2419	2477	232528	2476.05	up	up	correct
SWC.UK	Summerway Capital Plc	20210513	190	192	180	185	2560	185	down	up	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20210513	91.4	91.6	90.4	91.4	323954	91.3739
SWG.UK	Shearwater Group plc	20210513	172.5	175	166	167.5	43014	167.5	down	down	correct
SXS.UK	Spectris plc	20210513	3099	3099	3038	3084	155195	3083.8107	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20210513	18	18	16.6	17.5	1051013	17.5	down	down	correct
SYME.UK	Supply@ME Capital plc	20210513	0.36	0.37	0.33	0.364	147613695	0.364	up	up	correct
SYNC.UK	Syncona Limited	20210513	214	218	214	217	349744	217	up	up	correct
SYNT.UK	Synthomer plc	20210513	488.6	492.6	485	491	252635	490.8318	up	down	incorrect
SYS.UK	SysGroup plc	20210513	48.5	48.7	46	48	16449	48	down	up	incorrect
SYS1.UK	System1 Group PLC	20210513	227	227	227	227	0	227
TAM.UK	Tatton Asset Management plc	20210513	400	402.35	381	400	19015	399.9028
TAN.UK	Tanfield Group PLC	20210513	2.06	2.54	2.02	2.06	7045	2.06
TAST.UK	Tasty plc	20210513	7.875	8.1225	7.5	7.875	190439	7.875
TATE.UK	Tate & Lyle plc	20210513	799.6	799.6	786.4855	799.2	642702	798.8616	down	down	correct
TAVI.UK	Tavistock Investments Plc	20210513	2.5	2.696	2.45	2.5	37000	2.4997
TBCG.UK	TBC Bank Group PLC	20210513	1072	1082	1056	1064	32224	1063.7387	down	down	correct
TBLD.UK	tinyBuild Inc	20210513	260	262	258	259	45358	259	down	down	correct
TCAP.UK	TP ICAP Group PLC	20210513	219.15	220.55	215.571	218.9	593725	218.8473	down	down	correct
TCS.UK	TCS Group Holding PLC	20210513	62.72	64.14	61.62	64.08	219397	64.08	up	up	correct
TCSA.UK	TCS Group Holding PLC	20210513	62.975	64.03	62.975	64.03	52115	64.03	up	up	correct
TEAM.UK	TEAM plc	20210513	80.5	80.5	80.5	80.5	0	80.5
TED.UK	Ted Baker Plc	20210513	207.8	213	198.07	210	853397	210	up	up	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20210513	102.999	102.999	102	102.999	58833	102.9522
TEEG.UK	Telecom Egypt Company S.A.E	20210513	3.6	3.6	3.6	3.6	0	3.6
TEG.UK	Ten Entertainment Group plc	20210513	258	262	255.35	256	36527	256	down	up	incorrect
TEK.UK	Tekcapital plc	20210513	14.75	15.2	13.5	14.5	1231402	14.5	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20210513	972	987	964.1111	981	278321	980.8664	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20210513	97.5	100	97.5	100	43039	100	up	up	correct
TEP.UK	Telecom Plus Plc	20210513	1240	1254	1238	1254	26327	1253.4533	up	up	correct
TERN.UK	Tern Plc	20210513	19.5	21	19.5	21	6466586	21	up	up	correct
TET.UK	Treatt plc	20210513	1055	1150	1055	1135	225717	1134.9806	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20210513	10	10.004	9.925	10	88009	10
TFGS.UK	Tetragon Financial Group Limited	20210513	710	716.658	705	710	1934	710
TFIF.UK	TwentyFour Income Fund Limited	20210513	107	108.5	107	107	281890	106.9855
TFW.UK	FW Thorpe Plc	20210513	383.5	383.5	375.01	378	3877	377.9611	down	down	correct
TGL.UK	Touchstone Gold Ltd	20210513	111	111	111	111	0	111
TGP.UK	Tekmar Group plc	20210513	51	51.35	48.251	50	274550	50	down	down	correct
TGR.UK	Tirupati Graphite plc	20210513	102.98	102.98	94.125	100	990377	100	down	up	incorrect
THAL.UK	Thalassa Holdings Limited	20210513	67	69	65.55	67	156	67
THG.UK	THG Plc	20210513	626.5	626.5	606.5	621	2034265	621	down	down	correct
THR.UK	Thor Mining PLC	20210513	0.875	1.05	0.85	0.95	27917609	0.95	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20210513	844	856.7	838	847	215208	846.9783	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20210513	118.4	118.4	115	115.4	575467	115.4	down	down	correct
THRU.UK	Thruvision Group plc	20210513	23.85	23.85	23.85	23.85	1300	23.8
THS.UK	Tharisa plc	20210513	148.5	149	142	145.5	863867	145.4697	down	down	correct
TIDE.UK	Crimson Tide plc	20210513	3.35	3.4	3.21	3.35	164831	3.35
TIFS.UK	TI Fluid Systems plc	20210513	291	293	283.0358	285	396694	284.9817	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20210513	73.6	75.2	72.58	74	649282	74	up	up	correct
TIME.UK	Time Finance PLC	20210513	30.5	30.99	30.0125	30.25	17812	30.25	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20210513	0.55	0.55	0.5	0.55	447352	0.55
TKO.UK	Taseko Mines Limited	20210513	175	175.89	164	175	31313	175
TLOU.UK	Tlou Energy Limited	20210513	2.95	3	2.8	2.85	2070862	2.85	down	down	correct
TLW.UK	Tullow Oil plc	20210513	54.2	54.2	51.0803	52.92	10822151	52.92	down	down	correct
TLY.UK	Totally plc	20210513	36.5	37	34	35.5	1031889	35.4976	down	down	correct
TM17.UK	Team17 Group plc	20210513	677.5	685	650	674	103159	674	down	down	correct
TMG.UK	The Mission Group plc	20210513	86.792	86.792	83	84.5	67393	84.4903	down	down	correct
TMO.UK	Time Out Group plc	20210513	61	61	56.1	60.5	346436	60.5	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20210513	1116	1134	1102.036	1128	97076	1127.8017	up	up	correct
TMT.UK	TMT Investments PLC	20210513	8.65	8.65	8.55	8.65	3443	8.65
TND.UK	Tandem Group plc	20210513	613.95	613.95	563.2	585	70391	584.9628	down	down	correct
TNT.UK	Tintra PLC	20210513	42.5	42.5	42.5	42.5	0	42.5
TOM.UK	TomCo Energy Plc	20210513	0.495	0.499	0.481	0.495	14930500	0.495
TON.UK	Titon Holdings Plc	20210513	135	137	126.6	130	25091	129.9856	down	up	incorrect
TOOP.UK	Toople Plc	20210513	0.068	0.069	0.066	0.068	31016900	0.068
TORO.UK	Chenavari Toro Income Fund Limited	20210513	0.51	0.51	0.51	0.51	1645	0.4934
TOWN.UK	Town Centre Securities PLC	20210513	130.25	130.25	129.76	130.25	6207	130.2162
TPFG.UK	The Property Franchise Group PLC	20210513	253	260	250.12	254	80122	253.9652	up	up	correct
TPG.UK	TP Group plc	20210513	5.75	5.84	5.7	5.8	358891	5.8	up	up	correct
TPK.UK	Travis Perkins plc	20210513	1597	1631	1588	1621	847101	1620.8789	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20210513	49.5	49.5	49.5	49.5	9750	49.1184
TPOB.UK	Triple Point VCT 2011 B Plc	20210513	55	55	55	55	0	55
TPON.UK	Triple Point VCT 2011 PLC	20210513	88.5	88.5	88.5	88.5	0	88.5
TPOS.UK	Third Point Investors Limited	20210513	1690	1690	1675	1690	1417	1690
TPOU.UK	Third Point Investors Limited	20210513	23.8	23.905	23.2	23.5	48862	23.5	down	down	correct
TPT.UK	Topps Tiles Plc	20210513	69.6	70.984	69	69	40076	68.9684	down	down	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20210513	75	75	75	75	0	74.9825
TPVD.UK	Triple Point Income VCT plc	20210513	53.5	53.5	53.5	53.5	0	53.0152
TPVE.UK	Triple Point Income VCT plc	20210513	86	86	86	86	0	85.7722
TPX.UK	The Panoply Holdings plc	20210513	312.5	319	300	307.5	70601	307.4953	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20210513	0.9722	0.975	0.9722	0.9722	100785	0.9722
TRAK.UK	Trakm8 Holdings PLC	20210513	15.2	15.2	15.161	15.2	3353	15.2
TRB.UK	Tribal Group plc	20210513	101	104.8	101	101	120373	100.9881
TRCS.UK	Tracsis plc	20210513	853	853	840	850	26452	850	down	down	correct
TRD.UK	Triad Group plc	20210513	120	120	105	112.5	93930	112.4597	down	down	correct
TREE.UK	Cambium Global Timberland Limited	20210513	6.605	6.605	6.605	6.605	25000	6.605
TRG.UK	TR European Growth Trust PLC	20210513	1450	1450	1425.5	1435	67138	1435	down	down	correct
TRI.UK	Trifast plc	20210513	153	155	152.0001	153	13080	152.9821
TRIG.UK	The Renewables Infrastructure Group Limited	20210513	125.2	126	124.6	125.8	5892848	125.7841	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20210513	13.875	14.05	13.777	14	32491	140	up	down	incorrect
TRMR.UK	Tremor International Ltd	20210513	700	700	660	686	1251208	686	down	down	correct
TRN.UK	Trainline Plc	20210513	420	426.28	411.4	419.2	2148240	419.2	down	up	incorrect
TRP.UK	Tower Resources plc	20210513	0.33	0.33	0.32	0.33	1156460	0.33
TRR.UK	Trident Resources Plc	20210513	39.5	40	37	38	453612	38	down	down	correct
TRST.UK	Trustpilot Group plc	20210513	302	308.8	297.6	306	584179	306	up	up	correct
TRT.UK	Transense Technologies Plc	20210513	82.5	83	72.5	81.5	108974	81.5	down	down	correct
TRU.UK	TruFin plc	20210513	90	90	81	87.5	55559	87.5	down	down	correct
TRX.UK	Tissue Regenix Group plc	20210513	0.695	0.71	0.68	0.69	23514740	0.69	down	down	correct
TRY.UK	TR Property Investment Trust plc	20210513	427	433.9899	423	432.5	576395	432.4154	up	up	correct
TSCO.UK	Tesco PLC	20210513	226.55	227.7	222.2815	227.4	11941857	227.3146	up	up	correct
TSL.UK	ThinkSmart Limited	20210513	57	61	51	57	811099	56.9711
TST.UK	Touchstar plc	20210513	72.5	74.25	65	72.5	25293	72.5
TSTL.UK	Tristel plc	20210513	555	569	542	560	257765	559.9488	up	down	incorrect
TTE.UK	TotalEnergies SE	20210513	38.39	39.62	37.82	39.62	3203486	38.2603	up	up	correct
TTG.UK	TT Electronics plc	20210513	244.5	249.5	241	249.5	371331	249.4841	up	down	incorrect
TUI.UK	TUI AG	20210513	416.2003	418.4038	396.7003	404.8003	4688478	342.8806	down	down	correct
TUNE.UK	Focusrite plc	20210513	1318.75	1318.75	1265	1285	39676	1284.9675	down	down	correct
TUNG.UK	Tungsten Corporation plc	20210513	31	31	30.38	31	4844	31
TW.UK	Taylor Wimpey plc	20210513	173.45	175.15	169.75	174	10466570	173.9513	up	up	correct
TWD.UK	Trackwise Designs plc	20210513	217.5	225	197	210	116051	210	down	down	correct
TXP.UK	Touchstone Exploration Inc	20210513	104	104.85	100	100.5	365171	100.5	down	down	correct
TYM.UK	Tertiary Minerals plc	20210513	0.315	0.3162	0.3015	0.31	4438448	0.31	down	down	correct
TYMN.UK	Tyman plc	20210513	490	490	472	476	256057	475.9557	down	down	correct
TYT.UK	Toyota Motor Corp	20210513	8417.2711	8458.4361	8401.1901	8452.0001	12500	1608.3353	up	down	incorrect
UAI.UK	U and I Group PLC	20210513	92	93.3	92	92	88514	92
UAV.UK	Unicorn AIM VCT plc	20210513	212	212	212	212	0	211.9704
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20210513	1038.45	1046.79	1038.45	1044.31	30	1044.31	up	up	correct
UCG.UK	United Carpets Group plc	20210513	10.05	10.116	9.921	10.008	24165202	10.008	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20210513	203	211	201	207	145702	206.9623	up	up	correct
UFO.UK	Alien Metals Ltd	20210513	1.15	1.172	1.051	1.075	24629873	1.075	down	down	correct
UJO.UK	Union Jack Oil plc	20210513	35.98	35.98	34	35	179341	35	down	up	incorrect
UKCM.UK	UK Commercial Property REIT Limited	20210513	73	74.3	71.6	74.1	933774	74.088	up	up	correct
UKML.UK	UK Mortgages Ltd	20210513	71.2	71.2	70.6	71.2	16109	71.1889
UKOG.UK	UK Oil & Gas PLC	20210513	0.235	0.24	0.22	0.225	67973627	0.225	down	down	correct
UKR.UK	Ukrproduct Group Limited	20210513	5.7	5.7	5.7	5.7	5000	5.7
UKW.UK	Greencoat UK Wind PLC	20210513	131.8	132	130.6	130.6	1844644	130.5826	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20210513	2020	2032	2010	2032	66068	2031.898	up	up	correct
ULS.UK	ULS Technology plc	20210513	93.8	95.5	92	93	89405	93	down	up	incorrect
ULVR.UK	Unilever PLC	20210513	4237	4283.57	4203.5	4276.5	2095901	4275.3565	up	up	correct
UNG.UK	Universe Group plc	20210513	5.75	5.833	5.525	5.65	125778	5.65	down	down	correct
UOG.UK	United Oil & Gas Plc	20210513	5.05	5.2	4.8	4.95	1735166	4.95	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20210513	197	197	188.55	192	56557	191.9858	down	down	correct
UPL.UK	Upland Resources Limited	20210513	0.85	0.85	0.75	0.8	920124	0.8	down	down	correct
UPR.UK	Uniphar plc	20210513	259	265.5	254	262	76203	261.9929	up	up	correct
URU.UK	URU Metals Limited	20210513	455	480	310	385	37444	385	down	down	correct
USF.UK	US Solar Fund Plc	20210513	1.027	1.0337	1.027	1.027	213500	0.9863
USFP.UK	US Solar Fund Plc	20210513	73.5	73.5	72.93	73.5	136677	73.5
UTG.UK	The Unite Group plc	20210513	1107	1120	1082	1106.5	750832	1106.4379	down	down	correct
UTL.UK	UIL Limited	20210513	257	260	253	258	86057	258	up	down	incorrect
UTLF.UK	UIL Finance Limited	20210513	139	139	139	139	0	139
UTLG.UK	UIL Finance Limited	20210513	118.25	118.25	118.25	118.25	7000	118.5
UTLH.UK	UIL Finance Limited	20210513	113.5	113.5	113.5	113.5	0	113.5
UTLI.UK	UIL Finance Ltd. ZDP	20210513	99.06	99.06	99.06	99.06	5	99.06
UU.UK	United Utilities Group PLC	20210513	965	978.2	949.574	977.6	817569	977.1972	up	up	correct
UVEL.UK	UniVision Engineering Limited	20210513	1.515	1.515	1.515	1.515	550000	1.5147
VAL.UK	ValiRx plc	20210513	20	20.175	19.655	20	149565	20
VANL.UK	Van Elle Holdings plc	20210513	46.8	46.8	46	46.8	14100	46.8
VARE.UK	Various Eateries PLC	20210513	107	108.8	104	105	38981	105	down	down	correct
VAST.UK	Vast Resources plc	20210513	8.75	9	8	8.3	744060	8.3	down	down	correct
VCAP.UK	Vector Capital PLC	20210513	48.5	51	45.9	48.5	14434	48.4903
VCBC.UK	Vertu Capital Limited	20210513	0.95	0.956	0.9	0.9	61939	0.9	down	up	incorrect
VCP.UK	Victoria plc	20210513	1070	1100	1065	1100	712373	1100	up	up	correct
VCT.UK	Victrex plc	20210513	2392	2424	2388	2412	137494	2411.8708	up	down	incorrect
VDTK.UK	Verditek PLC	20210513	3.05	3.1	3	3.05	935216	3.05
VEIL.UK	Vietnam Enterprise Investments Limited	20210513	630	635.063	630	635	244446	635	up	up	correct
VEL.UK	Velocity Composites plc	20210513	20.5	21.235	19	20	4570	20	down	down	correct
VELA.UK	Vela Technologies PLC	20210513	0.0775	0.078	0.071	0.0775	88360703	0.0775
VEN.UK	Ventus VCT plc	20210513	112.5	112.5	112.5	112.5	0	112.5
VEN2.UK	Ventus 2 VCT plc	20210513	78	78	78	78	0	78
VENC.UK	Ventus VCT plc	20210513	138	138	138	138	0	138
VEND.UK	Ventus VCT plc	20210513	153	153	153	153	0	153
VILX.UK	Boost Issuer Public Limited Company	20210513	2245	2496	1870	2014.25	42667	2014.25	down	down	correct
VINO.UK	Virgin Wines UK PLC	20210513	243.84	243.84	240	243.5	43878	243.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20210513	215	215	208.6	210	18820	209.9376	down	down	correct
VLE.UK	Volvere plc	20210513	1440	1440	1411.8	1440	937	1440
VLG.UK	Venture Life Group plc	20210513	84	84.8	83	83.5	80590	83.5	down	up	incorrect
VLS.UK	Velocys plc	20210513	5.79	6.36	5.52	5.7	1786938	5.6997	down	down	correct
VLU.UK	Valeura Energy Inc	20210513	29.5	29.5	29.5	29.5	0	29.5
VLX.UK	Volex plc	20210513	332	332	313	317	704524	316.9716	down	down	correct
VMUK.UK	Virgin Money UK PLC	20210513	193	194.65	187.35	191.9	1957410	191.9	down	down	correct
VNC.UK	Ventus 2 VCT plc	20210513	138	138	138	138	0	138
VNET.UK	Vianet Group plc	20210513	99	99	99	99	3000	99
VNH.UK	VietNam Holding Limited	20210513	221	222	220	221	37743	221
VOD.UK	Vodafone Group Plc	20210513	139	139.74	136.2326	139.46	34445642	139.3587	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20210513	5.5	5.98	5.255	5.75	401544	5.75	up	up	correct
VP.UK	Vp plc	20210513	850	865	850	850	5588	849.6711
VRCI.UK	Verici Dx plc	20210513	59.5	61.75	58.25	59.5	94139	59.5
VRE.UK	VR Education Holdings Plc	20210513	16.5	16.666	15	15.75	272642	15.75	down	up	incorrect
VRP.UK	Verona Pharma plc	20210513	26	26.07	25.97	26	311071	26
VRS.UK	Versarien plc	20210513	34	36	33.2	36	715704	36	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20210513	86	86.8	85.2	86	202558	85.9605
VSVS.UK	Vesuvius plc	20210513	561.5	576	552.5	575	260762	574.9353	up	up	correct
VTA.UK	Volta Finance Limited	20210513	6.05	6.05	6.05	6.05	0	5.6372
VTAS.UK	Volta Finance Limited	20210513	520	527	510	520	3000	519.9958
VTBR.UK	VTB Bank (public joint	20210513	1.288	1.322	1.272	1.32	646952	1.32	up	up	correct
VTC.UK	The Vitec Group plc	20210513	1405	1405	1370	1395	35440	1394.9019	down	down	correct
VTU.UK	Vertu Motors plc	20210513	46.9	47	45.7	46.3	14329060	46.2953	down	down	correct
VTY.UK	Vistry Group PLC	20210513	1250	1259.5	1235	1256	961988	1255.7776	up	up	correct
VVO.UK	Vivo Energy plc	20210513	104.2	106.4	102.6	105.2	831860	105.145	up	up	correct
W7L.UK	Warpaint London PLC	20210513	127.5	127.5	119	127.5	98559	127.457
WAND.UK	WANdisco plc	20210513	419	420.5	412	413	6063	413	down	down	correct
WATR.UK	Water Intelligence plc	20210513	870	871	830	842.5	14832	842.5	down	down	correct
WBI.UK	Woodbois Limited	20210513	5.95	6.16	5.702	5.98	7791295	5.98	up	up	correct
WCW.UK	Walker Crips Group plc	20210513	27.5	27.5	26	27.5	47890	27.4928
WEB.UK	Webis Holdings plc	20210513	4.431	4.431	4.3	4.4	1180140	4.4	down	down	correct
WEIR.UK	The Weir Group PLC	20210513	1875	1882.5	1841.5	1868.5	352478	1868.3681	down	down	correct
WEN.UK	Wentworth Resources plc	20210513	25	25.8	24	24.5	275114	24.4853	down	down	correct
WEY.UK	Wey Education plc	20210513	47	47	46.3	47	97240	47
WG.UK	John Wood Group PLC	20210513	278.3	281	266.9	267.2	4695444	267.2	down	down	correct
WHI.UK	WH Ireland Group plc	20210513	58	58	57.25	58	19270	58
WHR.UK	Warehouse REIT plc	20210513	137.2	137.4	135.8	137	390397	136.96	down	down	correct
WIL.UK	Wilmington plc	20210513	200	200	194	194	1714	193.9671	down	down	correct
WIN.UK	Wincanton plc	20210513	417	424	415	420	296926	419.8807	up	up	correct
WINE.UK	Naked Wines plc	20210513	830	830	778	794	237362	794	down	down	correct
WINK.UK	M Winkworth PLC	20210513	200	207	195	204	5500	203.9556	up	up	correct
WINV.UK	Worsley Investors Ltd	20210513	28.2	28.71	28.2	28.71	764	28.71	up	up	correct
WIX.UK	Wickes Group plc	20210513	252.5	252.5	247	250	2282866	247.8431	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20210513	4700	4737	4555	4661	218019	4661	down	down	correct
WJG.UK	Watkin Jones Plc	20210513	233.5	240.5	230.5	236.5	277792	236.4713	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20210513	274	274	274	274	730	274
WKP.UK	Workspace Group plc	20210513	853	868	844.2726	856.5	126890	856.3177	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20210513	677	690	648	687	446754	687	up	up	correct
WPHO.UK	Windar Photonics PLC	20210513	35	36	33	34	8282	34	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20210513	3020	3160	3020	3160	5566	3159.5784	up	up	correct
WPP.UK	WPP plc	20210513	950	969	940.075	962	1746981	961.7434	up	down	incorrect
WRES.UK	W Resources Plc	20210513	9.22	9.22	9.1	9.22	50775	9.22
WRKS.UK	TheWorks.co.uk plc	20210513	72	74	68.2	72.7	1132115	72.7	up	up	correct
WSBN.UK	Wishbone Gold Plc	20210513	11.75	11.88	11.5	11.75	797973	11.75
WSE.UK	Work Service S. A.	20210513	10	10	10	10	0	10
WSG.UK	Westminster Group PLC	20210513	4.1	4.17	3.9	3.95	1916470	3.95	down	down	correct
WSL.UK	Worldsec Limited	20210513	5.5	5.5	5.5	5.5	0	5.5
WSP.UK	Wynnstay Properties Plc	20210513	605	605	605	605	0	604.8183
WTAN.UK	Witan Investment Trust plc	20210513	231.5	232	227.1	231	819505	230.9738	down	down	correct
WTB.UK	Whitbread plc	20210513	3039	3067.082	2957	3062	1021680	3062	up	up	correct
WTE.UK	Westmount Energy Limited	20210513	11.63	11.63	11.63	11.63	11517	11.63
WTID.UK	WisdomTree WTI Crude Oil Pre	20210513	15.0575	15.0575	15.0575	15.0575	0	15.0575
WWH.UK	Worldwide Healthcare Trust PLC	20210513	3545	3600.133	3530	3580	70655	3579.849	up	up	correct
WYN.UK	Wynnstay Group Plc	20210513	470	475	460	470	27489	469.9572
XAR.UK	Xaar plc	20210513	192.6	195.6	185.4	190.4	1134347	190.4	down	up	incorrect
XLM.UK	XLMedia PLC	20210513	51.7	52.4	47	49.9	547161	49.9	down	down	correct
XPD.UK	Xpediator Plc	20210513	55.5	57	54.25	55.75	103442	55.7274	up	up	correct
XPP.UK	XP Power Limited	20210513	4810	4839.7374	4719.4501	4800	15329	4799.4704	down	down	correct
XPS.UK	XPS Pensions Group plc	20210513	129	129.3	127.8	129	758752	128.9622
XSG.UK	Xeros Technology Group plc	20210513	237	241.275	229.5681	240	42011	240	up	up	correct
XTR.UK	Xtract Resources Plc	20210513	5.35	5.4	5.2	5.3	2626599	5.3	down	down	correct
YCA.UK	Yellow Cake plc	20210513	267	267	260	265	469875	265	down	down	correct
YEW.UK	Yew Grove REIT plc	20210513	0.98	0.98	0.9764	0.98	312	0.9558
YGEN.UK	Yourgene Health Plc	20210513	13.25	13.5	12.6	13	2591161	13	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20210513	1430	1480	1400	1475	48076	1474.9151	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20210513	840	870.02	840	859	3502	858.9115	up	up	correct
YOLO.UK	Asimilar Group Plc	20210513	19.45	19.85	18.51	18.9	209328	18.9	down	down	correct
YOU.UK	YouGov plc	20210513	1085	1100	1065	1085	33137	1084.9577
YU.UK	Yü Group PLC	20210513	264	264	240	255	20296	255	down	up	incorrect
ZAIM.UK	Zaim Credit Systems Plc	20210513	4.84	4.84	4.84	4.84	10114	4.84
ZAM.UK	Zambeef Products PLC	20210513	7.5	7.5	7.5	7.5	35000	7.5
ZEG.UK	Zegona Communications plc	20210513	137	137	136	136	56847	135.9762	down	down	correct
ZEN.UK	Zenith Energy Ltd	20210513	0.9	0.946	0.85	0.875	1617524	0.875	down	down	correct
ZIN.UK	Zinc Media Group plc	20210513	74	74.68	70	71	29250	71	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20210513	7.62	7.944	7.24	7.4	576509	7.4	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20210513	12.5	12.84	12	12.5	108471	12.5
ZOL.UK	Zoltav Resources Inc	20210513	29	29	29	29	18	29
ZOO.UK	ZOO Digital Group plc	20210513	121	124	120.96	122.5	499631	122.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20210513	3.15	3.197	2.9	3.05	8956680	3.05	down	down	correct
ZTF.UK	Zotefoams plc	20210513	408	408	391	405	28640	404.9796	down	down	correct
ZYT.UK	Zytronic plc	20210513	162.5	165	155	160	18249	160	down	down	correct