CollectAI

close-lse_stocks

2021/05/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20210524	104.35	105.25	104.35	104.6098	298396	104.1207	up	up	correct
0A02.UK	Neoen S.A.	20210524	34.96	34.96	34.52	34.5826	19829	34.5826	down	down	correct
0A0D.UK	Alcon Inc.	20210524	61.5	61.5	61.5	61.5	0	61.5
0A0F.UK	Citycon Oyj	20210524	7.485	7.545	7.485	7.485	10458	7.0995
0A0H.UK	Beijer Ref AB Series B	20210524	134.9	136.5	134.9	134.9	162504	133.9433
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20210524	184.1	186	182.1	185.9	5703	185.9	up	up	correct
0A0J.UK	AAK AB	20210524	191.775	192.15	191.55	192.15	6451	192.15	up	down	incorrect
0A0K.UK	Nyfosa AB	20210524	108	108	108	108	271574	106.131
0A28.UK	Prosus N.V.	20210524	83.505	83.9	83.04	83.645	304562	83.4905	up	up	correct
0A29.UK	Solutions 30 SE	20210524	3.2222	3.2222	2.8614	3.2222	2753564	3.2222
0A3M.UK	BioNTech SE	20210524	199.37	199.37	194.16	195.5	1605	195.5	down	down	correct
0A3R.UK	Nikola Corp.	20210524	12.07	12.25	11.86	12.112	10948	12.112	up	up	correct
0A3S.UK	Novavax Inc.	20210524	145	150.77	145	146.37	5356	146.37	up	up	correct
0A45.UK	Moderna Inc.	20210524	164	166.64	161.25	166.2	9634	166.2	up	up	correct
0A4G.UK	Qurate Retail Inc. Series A	20210524	13.73	13.73	13.542	13.542	342	11.9496	down	up	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20210524	2.1482	2.1482	2.148	2.148	200	2.148	down	down	correct
0A53.UK	Maxar Technologies Inc.	20210524	29.848	29.848	29.848	29.848	77	29.8194
0A65.UK	ViacomCBS Inc. Cl B	20210524	42.26	42.26	41.14	41.23	29495	40.4272	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20210524	84.58	84.58	84.58	84.58	288	83.6047
0A72.UK	Apollo Global Management Inc. Cl A	20210524	57.76	57.76	57.76	57.76	420	56.8772
0A77.UK	Cigna Corp.	20210524	263.39	263.39	261.9982	261.9982	90	258.4592	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20210524	21.3	21.3	21.3	21.3	88	21.1716
0B4R.UK	Fuchs Petrolub SE	20210524	35.025	35.025	35.025	35.025	0	35.025
0BFA.UK	BASF SE	20210524	67.535	67.535	67.535	67.535	0	67.535
0BJP.UK	Webuild S.p.A.	20210524	1.8185	1.839	1.807	1.821	83278	1.821	up	up	correct
0BNT.UK	Kesko Oyj	20210524	27.51	27.51	27.36	27.44	8051	27.4367	down	down	correct
0CXC.UK	Stora Enso Oyj	20210524	14.965	14.965	14.85	14.9466	129373	14.9466	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20210524	145.075	145.075	145.075	145.075	0	145.075
0DHJ.UK	Autogrill S.p.A	20210524	7.044	7.094	6.98	7.049	31102	6.2352	up	up	correct
0DK9.UK	Amadeus Fire AG	20210524	150.5	150.5	150.5	150.5	0	150.5
0DKX.UK	Aedifica S.A.	20210524	104.5	105.5	104.5	105.0448	4650	105.0448	up	up	correct
0DNH.UK	Atos SE	20210524	54.5	55.22	54.38	54.958	50451	54.958	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20210524	114.65	114.65	114.65	114.65	0	114.65
0DP0.UK	Bank Polska Kasa Opieki S.A.	20210524	91	91	91	91	7947	91
0DPM.UK	Bechtle AG	20210524	154	154	154	154	0	154
0DPU.UK	Proximus S.A.	20210524	17.04	17.155	17	17.1525	46435	17.1489	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20210524	97.74	97.74	97.74	97.74	27000	97.74
0DQZ.UK	Banca Generali S.p.A.	20210524	32.51	32.91	32.51	32.6	11004	32.5787	up	up	correct
0DTI.UK	Bonheur ASA	20210524	220.5	220.5	220.5	220.5	0	220.5
0DTK.UK	Savencia S.A.	20210524	73.6129	73.6129	73.6129	73.6129	69	73.6129
0DUK.UK	Biesse S.p.A.	20210524	29.39	29.56	29.2435	29.2435	40945	29.2435	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20210524	6.3725	6.3725	6.3725	6.3725	0	6.3725
0DZC.UK	CIE Automotive S.A.	20210524	24.38	24.66	24.38	24.38	61892	24.38
0E1L.UK	CapMan Oyj Series B	20210524	2.64	2.64	2.64	2.64	593	2.64
0E1Y.UK	Chargeurs S.A.	20210524	21.06	21.06	21.06	21.06	704	21.06
0E2J.UK	Componenta Oyj	20210524	3.57	3.57	3.57	3.57	0	3.57
0E3C.UK	Datalogic S.p.A.	20210524	21.38	21.38	21.38	21.38	100	21.38
0E4K.UK	Deutz AG	20210524	6.9225	6.9225	6.9225	6.9225	0	6.9225
0E4Q.UK	NEL ASA	20210524	18.1225	18.1225	18.1225	18.1225	0	18.1225
0E5M.UK	De'Longhi S.p.A.	20210524	36.1682	36.32	36.1682	36.32	1544	36.32	up	up	correct
0E6Y.UK	1&1 AG	20210524	26.4	26.4	26.4	26.4	0	26.4
0E7S.UK	Devoteam S.A.	20210524	106.8	107.8	106.8	106.8	128	106.8
0E7Z.UK	Eurotech S.p.A.	20210524	4.384	4.384	4.384	4.384	2360	4.384
0EAW.UK	Kambi Group PLC Series B	20210524	416.8663	416.8663	416.8663	416.8663	130	416.8663
0EBQ.UK	Enagas S.A.	20210524	19.195	19.235	19.085	19.1575	23037	19.1446	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20210524	55.85	55.85	55.85	55.85	0	55.85
0EEI.UK	EVN AG	20210524	20.29	20.29	20.29	20.29	0	20.29
0EG8.UK	Finnair Oyj	20210524	0.7171	0.719	0.7094	0.7148	42710	0.7148	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20210524	3.5025	3.5025	3.5025	3.5025	0	3.5025
0EIB.UK	Audax Renovables S.A.	20210524	2.0493	2.05	2.0493	2.05	125648	2.05	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20210524	26.6	27.35	26.6	27.35	963	27.35	up	up	correct
0EKR.UK	GIMV N.V.	20210524	53.5	53.6	53.4	53.4	455	53.4	down	down	correct
0EOF.UK	Hexagon Composites ASA	20210524	35.81	35.81	35.81	35.81	0	35.81
0EPW.UK	HOCHTIEF Aktiengesellschaft	20210524	71.07	71.07	71.07	71.07	0	71.07
0EUH.UK	INDUS Holding AG	20210524	34.4	34.4	34.4	34.4	0	34.4
0EVI.UK	Innate Pharma S.A.	20210524	3.254	3.254	3.232	3.232	1312	3.232	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20210524	45.6	45.88	45.6	45.64	1903	45.64	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20210524	42.58	42.58	42.58	42.58	0	42.58
0EYG.UK	KBC Group N.V.	20210524	67.48	67.76	67.18	67.67	2033613	67.6584	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20210524	37.95	37.95	37.65	37.95	1720	37.95
0F08.UK	Kongsberg Gruppen ASA	20210524	211.2	211.2	211.2	211.2	0	211.2
0F1N.UK	KWS Saat SE	20210524	77.4	77.4	77.4	77.4	0	77.3914
0F2N.UK	Groupe LDLC	20210524	58.6087	58.6087	58.5296	58.5296	644	56.933	down	up	incorrect
0F2S.UK	LINEDATA Services S.A.	20210524	36.0968	36.0968	36.0968	36.0968	2	36.0968
0F4I.UK	Klépierre SA	20210524	22.63	22.97	22.58	22.935	239419	22.9253	up	up	correct
0F89.UK	Neles Oyj	20210524	12.005	12.005	11.915	11.9675	2778	11.9675	down	down	correct
0FA0.UK	Melexis N.V.	20210524	82.45	84.35	82.25	83.875	5206	83.8667	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20210524	19.48	19.5	19.48	19.48	321978	19.48
0FC9.UK	MTU Aero Engines AG	20210524	206.5	206.5	206.5	206.5	0	206.5
0FDT.UK	Nemetschek SE	20210524	57.1	57.1	57.1	57.1	0	57.1
0FF9.UK	Nordic Semiconductor ASA	20210524	217.8	217.8	217.8	217.8	0	217.8
0FFY.UK	Nokian Renkaat Oyj	20210524	32.1	32.5	32.1	32.3613	17221	32.3553	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20210524	23.075	23.075	23.075	23.075	0	23.075
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20210524	10.65	10.65	10.65	10.65	0	10.6435
0FIN.UK	Orkla ASA	20210524	85.12	85.12	85.12	85.12	0	85.12
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20210524	11.5	11.5	11.5	11.5	0	11.4906
0FJ8.UK	Outokumpu Oyj	20210524	4.642	4.68	4.6178	4.6371	174817	4.6371	down	down	correct
0FJC.UK	PATRIZIA AG	20210524	22	22	22	22	0	21.9971
0FM1.UK	Piaggio & C. S.p.A.	20210524	3.214	3.214	3.214	3.214	0	3.214
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20210524	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20210524	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20210524	43.3	43.3	43.3	43.3	20	43.3
0FPB.UK	Rothschild & Co.	20210524	31.775	32.05	31.65	31.725	6397	31.7165	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20210524	55.11	55.2	54.88	55.13	37223	55.13	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20210524	158.3	158.3	158.3	158.3	0	158.3
0FRJ.UK	Rational AG	20210524	747.4	747.4	747.4	747.4	0	747.4
0FSO.UK	Retail Estates N.V.	20210524	66	66.5	65.9	66.2134	1037	66.2134	up	up	correct
0FWY.UK	SalMar ASA	20210524	612.3	612.3	612.3	612.3	0	612.3
0G15.UK	Koenig & Bauer AG	20210524	26.75	26.75	26.75	26.75	0	26.75
0G2X.UK	Sofina S.A.	20210524	328.6	329.6	327.4	329.4	9414	329.4	up	up	correct
0G6T.UK	Symrise AG	20210524	107.875	107.875	107.875	107.875	0	107.875
0G77.UK	Salzgitter AG	20210524	25.76	25.76	25.76	25.76	0	25.76
0G7B.UK	Südzucker AG	20210524	13.07	13.07	13.07	13.07	0	13.068
0G8C.UK	Telenor ASA	20210524	152.225	152.225	152.225	152.225	0	152.1327
0G9J.UK	Tamburi Investment Partners S.p.A.	20210524	7.71	7.94	7.7	7.94	842	7.94	up	up	correct
0G9R.UK	PowerCell Sweden AB	20210524	203.4	203.4	198.3	201.175	7133	201.175	down	up	incorrect
0G9W.UK	Mediaset España Comunicación S.A	20210524	5.59	5.72	5.555	5.72	19333	5.72	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20210524	0.4712	0.4731	0.4712	0.4712	386711	0.4712
0GAF.UK	Telenet Group Holding N.V.	20210524	32.9	32.9	32.5967	32.65	53653	32.6401	down	down	correct
0GB7.UK	Orange Polska S.A.	20210524	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20210524	13.1	13.1	13.1	13.1	0	13.1
0GDH.UK	LeoVegas AB	20210524	40.67	41.34	40.5	40.94	28291	40.9309	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20210524	7.585	7.585	7.585	7.585	0	7.585
0GDU.UK	Paradox Interactive AB	20210524	184.0118	184.0118	184.0118	184.0118	34	184.0118
0GE4.UK	United Internet AG	20210524	34.815	34.815	34.815	34.815	0	34.815
0GF6.UK	Veidekke ASA	20210524	117.3	117.3	117.3	117.3	0	117.3
0GFE.UK	Embracer Group AB Series B	20210524	252.0925	252.0925	251.3575	251.3575	74296	125.6788	down	down	correct
0GHX.UK	Climeon AB Series B	20210524	32.15	32.15	32.15	32.15	0	32.15
0GJK.UK	Washtec AG	20210524	53.3	53.3	53.3	53.3	0	53.3
0GJN.UK	Wuestenrot & Wuerttembergische AG	20210524	19.44	19.44	19.44	19.44	0	19.44
0GKA.UK	YIT Oyj	20210524	5.24	5.24	5.2094	5.24	10116	5.2392
0GM2.UK	Leroy Seafood Group ASA	20210524	77.53	77.53	77.53	77.53	0	77.53
0GM9.UK	ESI Group S.A.	20210524	59.7946	59.7946	59.7946	59.7946	1	59.7946
0GNK.UK	Knowit AB	20210524	295	297	295	295.75	1021	295.75	up	up	correct
0GO4.UK	Swedish Match AB (publ)	20210524	77.76	78.28	77.76	78.1724	140756	78.1724	up	down	incorrect
0GQE.UK	Clas Ohlson AB ser. B	20210524	93.15	93.15	90.8	92.05	9915	92.05	down	down	correct
0GRG.UK	Kungsleden AB	20210524	104.2	105.3	104.2	105.3	17096	105.2867	up	up	correct
0GRP.UK	Biotage AB	20210524	181.9	184.4	181.9	182.3	5050	182.3	up	up	correct
0GRX.UK	Hexagon AB (publ)	20210524	114.7052	114.8	114.5635	114.7328	224152	114.7328	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20210524	85.6	85.9	85.6	85.6	2428	85.6
0GSE.UK	Midsona AB Series B	20210524	74.9	75.4	74.8	75.3	1332	74.5032	up	up	correct
0GT1.UK	Castellum AB	20210524	212.95	214.5	212.1	213.4	6849	213.3675	up	up	correct
0GTM.UK	Dios Fastigheter AB	20210524	88.3	88.85	87	87.0911	28320	87.0773	down	down	correct
0GTN.UK	BioGaia AB Series B	20210524	427	432	427	429.6475	3920	429.6475	up	up	correct
0GTR.UK	Husqvarna AB Series B	20210524	118.35	119.2	117.445	117.825	134210	117.807	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20210524	109.4	109.4	109.4	109.4	423	106.4461
0GVS.UK	Catena AB	20210524	431.7	441.4	430.6	439.0352	3511	435.9025	up	up	correct
0GW0.UK	Nobia AB	20210524	75.675	76.3	75.1	75.375	7298	75.375	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20210524	138.575	139.7	138.15	138.75	19156	138.75	up	up	correct
0GW8.UK	Grieg Seafood ASA	20210524	80.55	80.55	80.55	80.55	0	80.55
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20210524	486.5	488.4	485.2515	487.85	2387	487.85	up	up	correct
0GWI.UK	Husqvarna AB Series A	20210524	117.6	117.6	117.6	117.6	246	115.8148
0GWL.UK	Saab AB Series B	20210524	247.25	248.1	245.3	247.35	30716	247.35	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20210524	167.75	167.75	167	167.675	8051	167.675	down	down	correct
0GXD.UK	Svedbergs I Dalstorp AB Series B	20210524	53.6	53.6	53.4	53.4	630	53.4	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20210524	113.3	113.5	113.2	113.5	149637	113.5	up	up	correct
0GY8.UK	Aeffe S.p.A.	20210524	1.734	1.736	1.734	1.736	12646	1.736	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20210524	136.2	136.3	135.1	136.2	2687	136.2
0GYQ.UK	Varta AG	20210524	125.575	125.575	125.575	125.575	0	125.575
0GZK.UK	Ion Beam Applications S.A.	20210524	17.1	17.18	17.02	17.02	2601	17.02	down	up	incorrect
0GZV.UK	Getinge AB Series B	20210524	287.25	289.3	287.2	288.05	98108	288.05	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20210524	143.3	144.4	142.95	143.4	7468	143.4	up	up	correct
0H00.UK	Banco de Sabadell S.A	20210524	0.6417	0.6496	0.6266	0.6318	251594	0.6318	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20210524	336	336	331.6	334.4	83349	334.4	down	down	correct
0H22.UK	Bioinvent International AB	20210524	51.25	51.25	51.25	51.25	0	51.25
0H2Z.UK	Fastighets AB Balder Series B	20210524	515.45	522	514.2	516.4	68332	516.4	up	up	correct
0H30.UK	Indutrade AB	20210524	211.4	213.1	211.4	211.55	50789	211.55	up	up	correct
0H3T.UK	Deutsche Boerse AG	20210524	137.5	137.5	137.5	137.5	0	137.5
0H4A.UK	Deutsche Lufthansa AG	20210524	10.1911	10.1911	10.1911	10.1911	37500	7.2732
0H4K.UK	Acciona S.A.	20210524	140	140.6	138.5	139.75	6581	139.75	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20210524	26.38	26.38	25.95	26.345	555874	26.345	down	down	correct
0H59.UK	Accor S.A.	20210524	32	32	31.68	31.945	142517	31.945	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20210524	0.7722	0.7845	0.7505	0.752	1040339	0.6029	down	down	correct
0H6E.UK	AGNC Investment Corp.	20210524	18.55	18.6357	18.55	18.57	1725	17.5171	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20210524	0.4422	0.4454	0.4394	0.4432	8755508	0.4432	up	up	correct
0H6T.UK	Swedbank AB Series A	20210524	154.35	155.3	153.78	154.91	99378	154.8517	up	up	correct
0H6X.UK	Telia Co. AB	20210524	37.7175	37.82	37.535	37.6975	4927609	37.6868	down	down	correct
0H7D.UK	Deutsche Bank AG	20210524	11.764	11.764	11.764	11.764	2127066	11.764
0H7I.UK	Lanxess AG	20210524	61.46	61.46	61.46	61.46	0	61.46
0H7O.UK	Bankinter S.A.	20210524	4.776	4.776	4.7432	4.776	16633	4.7746
0H8X.UK	Activision Blizzard Inc.	20210524	96.25	96.768	96.14	96.59	2778	96.59	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20210524	193.65	193.65	193.65	193.65	32	190.9074
0H9P.UK	Intrum AB (publ)	20210524	291.2	294.9	291.2	294.3	1768	294.3	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20210524	66.67	66.67	66.67	66.67	0	66.67
0HA0.UK	RWE AG	20210524	32.665	32.665	32.665	32.665	0	32.665
0HA8.UK	Corporacion Financiera Alba S.A.	20210524	46.05	46.1315	46.05	46.1315	278	45.3306	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20210524	7.57	7.58	7.155	7.2125	46949	7.2125	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20210524	9.63	9.84	9.52	9.58	102018	9.58	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20210524	26	26	25.89	25.95	35492	25.95	down	down	correct
0HAF.UK	Nokia Corp.	20210524	4.1763	4.254	4.152	4.1735	5415059	4.1735	down	down	correct
0HAG.UK	Sampo Oyj Series A	20210524	39.385	39.51	39.31	39.44	2860714	39.44	up	up	correct
0HAH.UK	Fortum Oyj	20210524	23.55	23.55	23.34	23.55	260363	23.55
0HAI.UK	Credit Agricole S.A.	20210524	12.29	12.29	12.16	12.217	11074112	12.217	down	down	correct
0HAN.UK	Bouygues S.A.	20210524	33.49	33.49	33.24	33.33	70209	33.33	down	down	correct
0HAR.UK	AXA S.A.	20210524	22.445	22.59	22.41	22.4936	121903	22.4936	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20210524	179.875	180.5	179.5	180.1919	28272	180.1637	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20210524	634	638	631.6	637.5637	9510	637.5637	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20210524	134.349	134.349	134.349	134.349	28	134.0061
0HAZ.UK	Capgemini SE	20210524	152.25	154.85	152.25	154.65	33405	154.65	up	up	correct
0HB1.UK	Casino Guichard	20210524	26.81	26.81	26.64	26.765	28186	26.765	down	down	correct
0HB2.UK	Lagardere S.A.	20210524	20.02	20.26	20.02	20.07	89892	20.07	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20210524	55.72	55.72	54.93	55.2972	38087	55.2818	down	down	correct
0HBA.UK	Electricite de France	20210524	11.6875	11.78	11.625	11.6825	297241	11.6798	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20210524	2.3565	2.373	2.3515	2.3563	3637174	2.3547	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20210524	9.741	9.818	9.65	9.661	123488	9.6549	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20210524	300.46	300.46	297.83	298.98	2939	294.2477	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20210524	216.4	218.1	213.45	214.1	97374	214.0169	down	down	correct
0HBT.UK	Skanska AB Series B	20210524	236.4	238.6	236.3	236.4	18680	236.4
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20210524	110.1	110.7	108.85	109.525	109826	109.4931	down	down	correct
0HC0.UK	Sandvik AB	20210524	219.7	219.7	217.3	217.5	1927649	217.5	down	up	incorrect
0HC7.UK	Albemarle Corp.	20210524	157.3935	159.97	157.3935	159.97	2186	159.081	up	up	correct
0HCB.UK	Alcoa Corp.	20210524	35.82	36.5	35.74	36.5	1085	36.4211	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20210524	210.8786	212.01	208.7108	211	39652	211	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20210524	58.495	58.4965	58.495	58.4965	140	57.6828	up	down	incorrect
0HCZ.UK	Allstate Corp.	20210524	138.27	138.27	137.6	138	48	135.4054	down	down	correct
0HD0.UK	Ally Financial Inc.	20210524	53.205	53.205	53.205	53.205	63	52.674
0HDJ.UK	Mekonomen AB	20210524	154.5	156.8	154.5	155.25	5963	155.25	up	up	correct
0HE6.UK	American Airlines Group Inc.	20210524	22.62	22.995	22.46	22.9	30818	22.9	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20210524	87	87	86.51	86.51	66	85.0005	down	down	correct
0HEU.UK	American Tower REIT	20210524	252.1974	252.1974	252.1974	252.1974	46	248.6032
0HEW.UK	American Water Works Co.	20210524	155.6	155.68	155.6	155.61	63	154.5305	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20210524	119.4	119.4	119.4	119.4	100	118.5209
0HFB.UK	Amphenol Corp. Cl A	20210524	66.35	67.02	66.35	67.02	403441	66.5841	up	up	correct
0HFN.UK	Analog Devices Inc.	20210524	160.625	162.26	160.625	162.26	38	160.3031	up	up	correct
0HG8.UK	Anthem Inc.	20210524	393.76	393.76	393.59	393.59	27	390.1822	down	down	correct
0HHB.UK	Aramark	20210524	37.368	37.368	37.368	37.368	100	37.019
0HHP.UK	Ares Capital Corp.	20210524	19.24	19.31	19.24	19.268	677	18.1324	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20210524	11.9693	11.9693	11.928	11.9295	1880	11.1863	down	down	correct
0HIT.UK	Iberdrola S.A.	20210524	11.4339	11.55	11.4339	11.4664	2225691	11.4664	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20210524	195.28	197.08	195.28	197.08	292110	194.3975	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20210524	218	218	217.65	217.65	245	215.6485	down	down	correct
0HKP.UK	BP PLC ADR	20210524	26.58	26.962	26.58	26.8785	3020	26.2286	up	down	incorrect
0HL5.UK	Ball Corp.	20210524	87.1	87.1	87.1	87.1	35	86.5784
0HLQ.UK	Bank of New York Mellon Corp.	20210524	51.78	51.78	51.78	51.78	90	51.1313
0HMI.UK	Bed Bath & Beyond Inc.	20210524	23.96	24.29	23.96	24.29	54	24.29	up	up	correct
0HN5.UK	Big Lots Inc.	20210524	64.92	64.92	64.92	64.92	109	63.7826
0HNZ.UK	Fagron N.V.	20210524	19.015	19.15	18.93	19.045	2291	19.045	up	up	correct
0HOB.UK	H&R Block Inc.	20210524	24.982	24.982	24.902	24.902	371	24.0949	down	down	correct
0HOU.UK	BorgWarner Inc.	20210524	50.79	50.79	50.79	50.79	352	50.2305
0HPW.UK	Broadridge Financial Solutions Inc.	20210524	160.98	160.98	160.01	160.01	2	158.2674	down	down	correct
0HQ8.UK	Arjo AB Series B	20210524	80.05	81.05	79.9	79.9	224751	79.9	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20210524	218.85	219.5	218.85	219.5	354	213.649	up	up	correct
0HR4.UK	CMS Energy Corp.	20210524	64.5665	64.5665	64.5665	64.5665	40	63.6608
0HRR.UK	CVR Energy Inc.	20210524	21.3711	21.3711	21.3711	21.3711	100	21.3711
0HRS.UK	CVS Health Corp.	20210524	90.21	90.325	89.9	90.1	2420	89.0388	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20210524	16.64	16.865	16.33	16.472	23060	15.8761	down	down	correct
0HST.UK	Campbell Soup Co.	20210524	48.392	48.77	48.392	48.77	1586	47.9524	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20210524	39.57	39.57	39.57	39.57	656	38.4612
0HT4.UK	Capital One Financial Corp.	20210524	160.94	160.9505	160.6	160.9505	120	159.7484	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20210524	56.92	56.92	56.92	56.92	1	55.3738
0HTP.UK	Volvo AB Series B	20210524	213.775	213.9	212.5	212.9926	658683	212.9926	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20210524	1086.5	1096.5	1086.5	1092.645	2561	1092.645	up	up	correct
0HV8.UK	Peugeot Invest	20210524	111.2	111.2	111.2	111.2	175	111.2
0HVP.UK	Lumen Technologies Inc.	20210524	14.36	14.445	14.35	14.445	1154	13.6524	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20210524	84.1	84.1	84.1	84.1	73	83.837
0HXB.UK	Tenaris S.A	20210524	9.367	9.44	9.288	9.369	321701	9.3679	up	down	incorrect
0HYJ.UK	Cintas Corp.	20210524	351.295	351.295	351.295	351.295	10	350.434
0HYP.UK	Citizens Financial Group Inc.	20210524	49.322	49.322	49.322	49.322	150	48.476
0HZC.UK	Eurazeo SE	20210524	71.35	71.35	70.7	70.8	17470	70.8	down	down	correct
0HZD.UK	Wendel SE	20210524	114	114	113.6695	113.75	1985	113.75	down	down	correct
0I0J.UK	Clorox Co.	20210524	177.625	179.15	177.625	179.15	171	176.7509	up	up	correct
0I2P.UK	Conagra Brands Inc.	20210524	38.41	38.588	38.41	38.588	1300	37.8648	up	down	incorrect
0I2R.UK	Atlantia S.p.A.	20210524	15.4775	15.55	15.415	15.48	18008	15.48	up	up	correct
0I35.UK	Consolidated Edison Inc.	20210524	79.188	79.188	78.76	78.78	60	77.2273	down	up	incorrect
0I3I.UK	Cooper Cos.	20210524	392.79	392.79	392.79	392.79	5	392.79
0I3Z.UK	Deutsche Euroshop AG	20210524	18.535	18.535	18.535	18.535	0	18.535
0I47.UK	Costco Wholesale Corp.	20210524	383.75	383.75	383.75	383.75	105	382.4122
0I4W.UK	Crown Castle International Corp.	20210524	186.05	186.875	185.31	186.87	7572	182.9511	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20210524	39.942	39.942	39.942	39.942	2000	39.942
0I58.UK	Cummins Inc.	20210524	257.805	257.805	255.94	255.94	34	252.7649	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20210524	136	136	136	136	1080	136
0I8F.UK	Dentsply Sirona Inc.	20210524	67.64	67.64	67.64	67.64	169	67.2651
0I8W.UK	Devon Energy Corp.	20210524	25.79	25.79	25.29	25.775	855	25.1014	down	down	correct
0I8Y.UK	Elisa Oyj	20210524	49.37	49.43	49.1951	49.36	5471	49.36	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20210524	151.6	151.95	151.15	151.95	94	148.7181	up	up	correct
0IAH.UK	Securitas AB Series B	20210524	136.75	137.1	135.7	137.025	634040	137.025	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20210524	976	980.5	973.5	978.75	339	97.875	up	up	correct
0IB0.UK	Arkema	20210524	108.3	108.3	107.7	107.975	23084	107.975	down	down	correct
0IC7.UK	Dollar General Corp.	20210524	200.19	200.19	198.84	199.22	76	198.4344	down	down	correct
0IC9.UK	Dominion Energy Inc.	20210524	77.482	77.482	77.482	77.482	65	75.5699
0ID0.UK	Duke Realty Corp.	20210524	45.898	45.898	45.898	45.898	85	45.4441
0ID1.UK	Duke Energy Corp.	20210524	103.15	103.43	102.92	102.955	163	101.0234	down	down	correct
0IFA.UK	Ecolab Inc.	20210524	215.04	215.04	215.04	215.04	17	213.6295
0IFJ.UK	Edison International	20210524	58.47	58.47	58.47	58.47	360	56.5433
0IFM.UK	eGain Corp.	20210524	10.97	10.97	10.97	10.97	100	10.97
0IFR.UK	Ekso Bionics Holdings Inc.	20210524	5.73	5.73	5.73	5.73	386	5.73
0IFX.UK	Electronic Arts Inc.	20210524	141.39	142.29	141.39	142.29	6061	141.7645	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20210524	57.06	57.06	57.06	57.06	1	57.06
0IGF.UK	Nexans S.A	20210524	71.3	71.3	71.0332	71.0801	5020	71.0801	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20210524	192.4	192.6144	192.4	192.4	486	192.4
0II2.UK	KONE Oyj	20210524	67.82	67.86	67.6	67.62	124259	67.62	down	down	correct
0II4.UK	Equinix Inc.	20210524	728.065	728.065	728.065	728.065	17	722.9061
0IIB.UK	Equity Residential	20210524	75.67	75.8165	75.5965	75.76	315	74.1333	up	up	correct
0IIF.UK	Vivendi SE	20210524	29.33	29.61	29.33	29.38	220583	29.38	up	up	correct
0IIH.UK	Kering	20210524	720	724	718	720.75	106683	720.75	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20210524	290	291	290	291	20	287.1094	up	up	correct
0IJN.UK	Exelon Corp.	20210524	45.99	45.99	45.75	45.75	126	45.0659	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20210524	123.3	123.695	123.3	123.695	227	123.1135	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20210524	146.62	146.62	146.62	146.62	65	143.8804
0IKH.UK	Komercni Banka A.S.	20210524	534	534	534	534	0	533.7614
0IKJ.UK	Wartsila Oyj	20210524	10.595	10.61	10.54	10.61	158328	10.61	up	up	correct
0IKK.UK	DIGIA Oyj	20210524	7.48	7.79	7.48	7.53	804	7.53	up	up	correct
0IKW.UK	Fastenal Co.	20210524	52.57	52.742	52.57	52.742	567	52.2101	up	up	correct
0IL0.UK	Fannie Mae	20210524	2.15	2.15	2.15	2.15	500	2.15
0IL1.UK	Federal Realty Investment Trust	20210524	113.498	113.498	113.34	113.39	29	110.4876	down	down	correct
0ILI.UK	Fluidra S.A.	20210524	31.45	32.45	31.45	31.95	2033	31.9469	up	up	correct
0ILK.UK	CaixaBank S.A.	20210524	2.8	2.833	2.777	2.798	1445114	2.798	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20210524	150.37	152.06	150.37	151.66	285275	150.244	up	up	correct
0IM1.UK	Fifth Third Bancorp	20210524	41.92	41.92	41.92	41.92	30	41.0558
0IN2.UK	Groupe Bruxelles Lambert S.A.	20210524	91.78	91.78	91.32	91.72	18602	91.72	down	down	correct
0IN3.UK	Jacquet Metal Service	20210524	20.87	20.87	20.87	20.87	0	20.87
0INB.UK	STMicroelectronics N.V.	20210524	29.8875	30.03	29.595	29.9525	986395	29.9512	up	up	correct
0IPB.UK	FirstEnergy Corp.	20210524	38.158	38.1893	37.99	38.02	2666	37.2545	down	down	correct
0IQK.UK	Foot Locker Inc.	20210524	61.59	62.032	61.35	61.35	1819	60.7651	down	down	correct
0IQU.UK	Mercialys S.A.	20210524	10.4482	10.65	10.4482	10.63	30772	10.63	up	down	incorrect
0IRF.UK	Evotec SE	20210524	35.575	35.575	35.575	35.575	0	35.575
0IT3.UK	Scor S.E.	20210524	27.36	27.36	27.13	27.185	60760	27.1672	down	down	correct
0ITS.UK	Gap Inc.	20210524	32.29	32.56	32.2405	32.56	247	32.2812	up	up	correct
0IU8.UK	Safran SA	20210524	120.96	121.74	119.92	121.71	392180	121.7058	up	up	correct
0IUC.UK	General Dynamics Corp.	20210524	190.96	190.96	189.405	189.405	21	187.0672	down	down	correct
0IUJ.UK	Interparfums S.A.	20210524	53.6364	54.1818	53.6364	54	284	54	up	up	correct
0IUQ.UK	CNP Assurances	20210524	15	15.08	14.935	15.0175	30774	15.0175	up	up	correct
0IUX.UK	Genuine Parts Co.	20210524	131.18	131.76	131.18	131.76	5	129.2519	up	down	incorrect
0IVJ.UK	Lectra S.A.	20210524	30.4	30.4	30.4	30.4	0	30.4
0IVM.UK	SpareBank 1 SMN	20210524	119.7	119.7	119.7	119.7	0	119.6734
0IVQ.UK	Gladstone Commercial Corp.	20210524	20.676	20.68	20.676	20.68	122	19.8931	up	up	correct
0IW5.UK	Thales S.A.	20210524	83.15	83.72	83.14	83.53	24165	83.5233	up	up	correct
0IXT.UK	Latecoere S.A.	20210524	1.823	1.823	1.823	1.823	0	1.823
0IXZ.UK	Bollore SE	20210524	4.23	4.23	4.194	4.215	47204	4.215	down	up	incorrect
0IY1.UK	Atria Oyj Series A	20210524	11.4	11.4	11.38	11.38	878	11.38	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20210524	82	82	82	82	0	82
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20210524	94.88	94.88	94.88	94.88	0	94.88
0IZI.UK	W.W. Grainger Inc.	20210524	459.25	459.25	459.25	459.25	15	455.9948
0J03.UK	Retelit S.p.A.	20210524	2.49	2.49	2.49	2.49	0	2.49
0J04.UK	Porr AG	20210524	16.43	16.43	16.43	16.43	0	15.5055
0J1N.UK	SpareBank 1 Nord	20210524	84.7	84.7	84.7	84.7	0	84.6786
0J2E.UK	HP Inc.	20210524	32.45	32.505	32.265	32.4	6013	31.7639	down	down	correct
0J2R.UK	Alstom S.A.	20210524	45.07	45.2	44.86	45.185	35676	45.185	up	down	incorrect
0J2X.UK	Hanesbrands Inc.	20210524	19.26	19.26	19.26	19.26	50	18.9546
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20210524	50.39	50.46	49.07	49.08	4743	48.1398	down	down	correct
0J3F.UK	Sodexo S.A.	20210524	78.29	78.44	77.6	78.1	111913	78.0791	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20210524	65.498	65.498	65.498	65.498	30	64.4601
0J3X.UK	Cofinimmo S.A.	20210524	128	128.6	128	128	9233	128
0J4G.UK	Helmerich & Payne Inc.	20210524	28.69	28.69	28.69	28.69	25	28.1475
0J4M.UK	Hercules Capital Inc.	20210524	16.92	16.92	16.92	16.92	200	16.3056
0J4V.UK	Heron Therapeutics Inc.	20210524	13.85	13.85	13.58	13.58	3762	13.58	down	up	incorrect
0J4X.UK	Hershey Co.	20210524	174.895	174.895	174.895	174.895	10	173.1201
0J51.UK	Hewlett Packard Enterprise Co.	20210524	16.345	16.345	16.31	16.31	221	15.9295	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20210524	49.615	49.75	49.615	49.75	16	49.2111	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20210524	75.9868	77.051	75.9868	76.78	21459	76.78	up	up	correct
0J6X.UK	Teleperformance SE	20210524	316.5	317.7	315.8	316.7	6020	316.7	up	up	correct
0J6Y.UK	Societe Generale S.A.	20210524	25.6525	26.39	20.3956	26.215	8049117	26.215	up	up	correct
0J6Z.UK	Humana Inc.	20210524	443.575	443.575	443.575	443.575	13	441.4264
0J71.UK	J.B. Hunt Transport Services Inc.	20210524	171.7	171.7	171.7	171.7	6	171.1278
0J72.UK	Huntington Bancshares Inc.	20210524	15.695	15.695	15.695	15.695	10	15.2236
0J9C.UK	Duerr AG	20210524	33.31	33.31	33.31	33.31	0	33.31
0JAV.UK	Insmed Inc.	20210524	25.695	25.695	25.695	25.695	3	25.695
0JBD.UK	Innovative Industrial Properties Inc.	20210524	177.76	177.76	177.63	177.63	8	174.2355	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20210524	113.16	114.32	113.16	114.08	386113	113.1531	up	up	correct
0JCB.UK	International Paper Co.	20210524	60.6577	60.9872	60.6577	60.9872	24	59.4204	up	up	correct
0JCT.UK	Intuit Inc.	20210524	439.2	442.67	439.2	442.36	748	441.2801	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20210524	3.532	3.532	3.51	3.512	19558	3.3361	down	down	correct
0JDP.UK	Iron Mountain Inc.	20210524	43.21	43.47	43.21	43.392	480	41.7178	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20210524	86.02	86.02	86.02	86.02	0	86.02
0JK4.UK	TAG Immobilien AG	20210524	24.19	24.19	24.19	24.19	0	24.19
0JLQ.UK	Sanoma Oyj	20210524	13.76	13.76	13.7	13.76	4445	13.7575
0JM2.UK	GHP Specialty Care AB	20210524	27.35	27.75	27.35	27.75	959	27.75	up	up	correct
0JNI.UK	Eutelsat Communications S.A	20210524	10.17	10.17	10.09	10.155	110963	10.1479	down	down	correct
0JPO.UK	KLA Corp.	20210524	314.36	314.36	314.36	314.36	15	312.5606
0JQQ.UK	Archer Daniels Midland Co.	20210524	67.002	67.048	67.002	67.048	489	66.2827	up	down	incorrect
0JQR.UK	KeyCorp	20210524	22.995	22.995	22.995	22.995	20	22.4155
0JQZ.UK	Kimberly	20210524	132	132.14	132	132.03	306	128.738	up	up	correct
0JR1.UK	Kimco Realty Corp.	20210524	20.53	20.585	20.53	20.585	200	20.1222	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20210524	18.78	18.78	18.77	18.77	85	18.1997	down	down	correct
0JRL.UK	Kohl's Corp.	20210524	54.758	56.15	54.758	55.9	4829	55.1193	up	up	correct
0JRR.UK	Kopin Corp.	20210524	6.695	6.71	6.695	6.71	1915	6.71	up	up	correct
0JRV.UK	Kraft Heinz Co.	20210524	44.3795	44.925	44.3795	44.77	2312	44.756	up	up	correct
0JS2.UK	Kroger Co.	20210524	36.61	36.92	36.61	36.92	287	36.5571	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20210524	52.7194	54.1159	52.6774	54.1159	117	53.7628	up	up	correct
0JT5.UK	Lam Research Corp.	20210524	625.99	640.11	624.58	637.065	269	632.8378	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20210524	54.39	54.4	54.39	54.4	1	52.9423	up	up	correct
0JV3.UK	Lincoln National Corp.	20210524	68.72	68.72	68.72	68.72	50	67.8313
0JVB.UK	Lithium Corp.	20210524	0.36	0.36	0.36	0.36	2400	0.36
0JVS.UK	Hypoport SE	20210524	444.7	444.7	444.7	444.7	0	444.7
0JVV.UK	Lumentum Holdings Inc.	20210524	81.05	81.05	81.05	81.05	423	81.05
0JW5.UK	M.D.C. Holdings Inc.	20210524	56.35	56.35	56.25	56.25	56	55.2684	down	up	incorrect
0JWC.UK	MGM Resorts International	20210524	40.78	41.91	40.78	41.91	2396	41.9027	up	up	correct
0JWG.UK	MKS Instruments Inc.	20210524	186.995	186.995	186.995	186.995	12	186.2243
0JWO.UK	Atea ASA	20210524	160.2	160.2	160.2	160.2	0	160.175
0JX5.UK	Macerich Co.	20210524	14.73	14.985	14.648	14.98	9306	14.7373	up	up	correct
0JXD.UK	Macy's Inc.	20210524	18.348	18.395	18.105	18.275	2225	18.0361	down	down	correct
0JXF.UK	Protector Forsikring ASA	20210524	88.1	88.1	88.1	88.1	0	88.0695
0JXQ.UK	Main Street Capital Corp.	20210524	41.13	41.24	41.13	41.24	22	39.7635	up	up	correct
0JXZ.UK	Galapagos N.V.	20210524	60.295	60.76	59.69	60.1335	34656	60.1335	down	down	correct
0JY9.UK	Marathon Oil Corp.	20210524	11.535	11.8995	11.535	11.8995	3724	11.8069	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20210524	60.4695	60.8	60.09	60.8	1064	59.6762	up	up	correct
0JYZ.UK	Loomis AB	20210524	273.7	273.9	271.7	272	4773	272	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20210524	21.0993	21.305	21.0993	21.285	2415	20.4632	up	up	correct
0K05.UK	Medifast Inc.	20210524	326.4	327.75	326.4	327.75	510	321.6635	up	up	correct
0K0K.UK	Meridian Bioscience Inc.	20210524	20.002	20.002	19.995	20	500	20	down	down	correct
0K0X.UK	MetLife Inc.	20210524	65.17	65.17	65.17	65.17	10	64.1694
0K11.UK	Wacker Neuson SE	20210524	25.18	25.18	25.18	25.18	0	25.18
0K19.UK	Microchip Technology Inc.	20210524	151.15	154.3	151.15	154.3	1104	76.7036	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20210524	57.15	58.09	57.15	58.09	201	57.238	up	down	incorrect
0K36.UK	Moody's Corp.	20210524	328.88	334.08	328.88	332.83	45386	331.7548	up	up	correct
0K3B.UK	Mosaic Co.	20210524	35.59	36.09	35.58	35.6	3326	35.3695	up	up	correct
0K3S.UK	Murphy Oil Corp.	20210524	21.36	21.76	21.36	21.76	1478	21.5436	up	up	correct
0K4O.UK	ICADE S.A.	20210524	71.509	72.25	71.509	72.225	2400	72.225	up	up	correct
0K58.UK	NOV Inc.	20210524	16.045	16.348	16.045	16.348	528	16.2809	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20210524	75.675	75.675	75.675	75.675	0	75.675
0K5R.UK	Navient Corp.	20210524	17.4305	17.4305	17.308	17.3593	537	16.9553	down	down	correct
0K6F.UK	NetApp Inc.	20210524	79.29	79.29	79.29	79.29	54	78.3711
0K76.UK	New Residential Investment Corp.	20210524	10.3	10.302	10.292	10.292	5500	9.6454	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20210524	16.92	17.05	16.785	16.8975	407556	16.8934	down	down	correct
0K7F.UK	Aurubis AG	20210524	75.02	75.02	75.02	75.02	0	75.02
0K80.UK	NextEra Energy Inc.	20210524	74.87	74.87	74.17	74.28	30838	73.2263	down	down	correct
0K87.UK	NiSource Inc.	20210524	25.498	25.532	25.498	25.532	114	25.0847	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20210524	278.73	278.73	278.73	278.73	90	276.5049
0K8N.UK	Beneteau S.A.	20210524	12.98	12.98	12.8979	12.9	8438	12.9	down	down	correct
0K8W.UK	Derichebourg	20210524	8.45	8.585	8.3064	8.5675	48910	8.5675	up	up	correct
0K92.UK	Northrop Grumman Corp.	20210524	373.12	373.12	370.98	370.98	861	366.209	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20210524	5.28	5.28	5.28	5.28	0	5.28
0K96.UK	ENCE Energia y Celulosa S.A.	20210524	3.536	3.552	3.53	3.534	17835	3.534	down	up	incorrect
0K9A.UK	Euronav NV	20210524	7.989	8.008	7.946	7.981	36150	7.9806	down	down	correct
0K9H.UK	Faes Farma S.A.	20210524	3.394	3.394	3.374	3.394	10736	3.3924
0K9L.UK	Nucor Corp.	20210524	102.295	103.6	102.295	103.6	185	102.3044	up	up	correct
0K9N.UK	Rallye S.A.	20210524	6.925	6.925	6.925	6.925	0	6.925
0K9V.UK	HAL Trust	20210524	149.5	150.6	149.2	150.3	467	150.3	up	up	correct
0K9W.UK	Huhtamaki Oyj	20210524	38.625	38.72	38.5185	38.625	10202	38.6205
0KA3.UK	Ipsos S.A.	20210524	33.025	33.058	32.95	33.058	3196	33.058	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20210524	25.06	25.515	24.9093	25.492	3433	25.4648	up	down	incorrect
0KB3.UK	Nexity S.A.	20210524	45.22	45.38	45.16	45.16	5754	45.16	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20210524	83.66	83.66	83.66	83.66	2	81.3528
0KBL.UK	Omega Healthcare Investors Inc.	20210524	36.44	36.5805	36.425	36.495	1317	35.0377	up	up	correct
0KBQ.UK	Ratos AB Series B	20210524	51.7	51.9	51.5	51.75	41743	51.75	up	up	correct
0KBS.UK	Recordati S.p.A.	20210524	45.985	46.23	45.925	45.96	16521	45.9557	down	down	correct
0KBT.UK	REN	20210524	2.315	2.32	2.31	2.3152	89014	2.3152	up	up	correct
0KBZ.UK	Rexel S.A.	20210524	16.87	16.87	16.74	16.8525	156988	16.8525	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20210524	16.5	16.54	16.29	16.3912	10025	16.3912	down	down	correct
0KCI.UK	ONEOK Inc.	20210524	53.66	54.03	53.66	54.03	2384	52.3365	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20210524	35.25	35.25	35.0983	35.25	774	35.25
0KDK.UK	Barco N.V.	20210524	21.88	21.88	21.68	21.88	137725	21.88
0KED.UK	Infineon Technologies AG	20210524	31.79	31.79	31.79	31.79	0	31.79
0KEF.UK	PNC Financial Services Group Inc.	20210524	194.44	194.61	193.33	194.34	2346	191.8448	down	down	correct
0KEI.UK	PPG Industries Inc.	20210524	178.64	178.64	178.64	178.64	100	177.3536
0KEJ.UK	PPL Corp.	20210524	29.475	29.495	29.455	29.495	92	28.2678	up	up	correct
0KET.UK	Paccar Inc.	20210524	92.27	92.31	92.27	92.31	138	89.99	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20210524	239.625	239.625	239.625	239.625	0	239.625
0KFX.UK	Danone S.A.	20210524	60.83	60.83	60.52	60.555	1112909	60.555	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20210524	307.78	307.78	307.78	307.78	29	306.7355
0KG0.UK	TietoEVRY Oyj	20210524	26.57	26.5815	26.46	26.55	3978	26.5438	down	down	correct
0KGE.UK	Paychex Inc.	20210524	101.845	102.0993	101.83	101.83	126	100.6968	down	down	correct
0KGY.UK	BTS Group AB Series B	20210524	355.4621	355.4621	355.4621	355.4621	132	354.9673
0KH6.UK	People's United Financial Inc.	20210524	18.85	18.86	18.85	18.85	62	18.4362
0KHH.UK	Geox S.p.A.	20210524	1.142	1.142	1.142	1.142	0	1.142
0KI5.UK	Uponor Oyj	20210524	23.863	23.863	23.82	23.83	2876	23.8273	down	down	correct
0KII.UK	SSAB AB Series A	20210524	43.81	44.23	43.66	43.66	175002	43.66	down	down	correct
0KIX.UK	Pioneer Natural Resources Co.	20210524	152.5	152.5	152.5	152.5	50	147.4581
0KIZ.UK	New Wave Group AB Series B	20210524	103	103	100.6	101.2685	11534	98.8438	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20210524	190.8	190.8	185.23	186.25	105	181.3899	down	down	correct
0KOC.UK	Progressive Corp.	20210524	98.83	98.85	97.47	97.47	1343	95.8526	down	down	correct
0KOD.UK	Prologis Inc.	20210524	118.11	118.55	117.72	118.51	2380	116.8852	up	up	correct
0KS6.UK	PulteGroup Inc.	20210524	56.065	56.308	56.065	56.308	371	55.853	up	up	correct
0KSJ.UK	Qorvo Inc.	20210524	178.01	178.01	178.01	178.01	62	178.01
0KSR.UK	Quanta Services Inc.	20210524	92.65	92.65	92.65	92.65	41	92.5402
0KTS.UK	Ralph Lauren Corp. Cl A	20210524	119.7735	119.7735	119.7735	119.7735	8	117.6286
0KUE.UK	Realty Income Corp.	20210524	64.7847	65.8983	64.7847	65.8692	3064	64.0953	up	up	correct
0KUY.UK	PNE AG	20210524	7.415	7.415	7.415	7.415	0	7.415
0KV3.UK	Regions Financial Corp.	20210524	22.83	22.8305	22.82	22.825	550	22.4645	down	down	correct
0KV7.UK	Tomra Systems ASA	20210524	408.4	408.4	408.4	408.4	0	408.4
0KVH.UK	BRD	20210524	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20210524	10.92	10.92	10.92	10.92	0	10.92
0KVV.UK	Airbus SE	20210524	97.75	98.58	97.75	98.255	821363	98.255	up	up	correct
0KW4.UK	ResMed Inc.	20210524	206.75	206.75	206.75	206.75	21	206.1109
0KXA.UK	Rockwell Automation Corp.	20210524	261.73	262.655	260.09	262.36	8252	260.5961	up	up	correct
0KXM.UK	Roper Technologies Inc.	20210524	439.82	444.95	439.82	444.95	64292	443.8628	up	down	incorrect
0KXS.UK	Royal Gold Inc.	20210524	125.58	125.58	125.58	125.58	69	124.8608
0KYY.UK	S&P Global Inc.	20210524	380.54	380.54	380.54	380.54	15	378.4654
0KZA.UK	SM Energy Co.	20210524	17.61	17.65	17.57	17.65	210	17.6441	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20210524	215.89	215.89	215.89	215.89	19	212.9434
0L3I.UK	Charles Schwab Corp.	20210524	72.33	73.03	72.07	72.82	36078	72.4827	up	up	correct
0L5A.UK	Sempra	20210524	137.505	137.755	137.505	137.755	167	134.3296	up	up	correct
0L5V.UK	Sherwin	20210524	283.84	285.62	282.8	285.47	2994	284.4899	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20210524	124.11	124.11	124.11	124.11	85	120.1491
0L77.UK	Skyworks Solutions Inc.	20210524	168.41	168.86	168.23	168.23	134	167.1319	down	down	correct
0L8A.UK	Southern Co.	20210524	64.63	64.76	64.22	64.54	30193	63.2279	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20210524	68.365	68.575	68.24	68.505	1479	66.4734	up	down	incorrect
0L98.UK	STAG Industrial Inc.	20210524	35.75	35.918	35.75	35.918	641	35.079	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20210524	210.11	212.85	210.11	212.85	98474	210.3631	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20210524	25.07	25.07	25.048	25.048	133	24.1269	down	down	correct
0L9G.UK	State Street Corp.	20210524	86.25	86.25	86.25	86.25	238	85.1394
0L9J.UK	S&T AG	20210524	20.9	20.9	20.9	20.9	0	20.9
0LA6.UK	STORE Capital Corp.	20210524	34.022	34.08	34.022	34.08	230	32.9657	up	up	correct
0LBM.UK	TERNA S.p.A.	20210524	6.316	6.328	6.306	6.316	19419	6.3134
0LBY.UK	Montea C.V.A.	20210524	94.9	95.2	94.7	94.8	595	94.8	down	down	correct
0LC6.UK	Sysco Corp.	20210524	80.585	80.585	80.45	80.45	3363	79.5015	down	down	correct
0LCE.UK	TJX Cos.	20210524	67.26	67.54	66.36	66.47	42755	65.9829	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20210524	41.57	41.57	41.57	41.57	0	41.57
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20210524	113.2	114.29	112.12	112.12	42865	110.8606	down	down	correct
0LD0.UK	Engie S.A.	20210524	12.667	12.714	12.544	12.6192	271576	12.6192	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20210524	16.54	16.54	16.54	16.54	117	16.197
0LD5.UK	Tapestry Inc.	20210524	43.492	43.492	43.49	43.49	548	42.9546	down	down	correct
0LD8.UK	Target Corp.	20210524	226.34	228.085	226.34	227.54	449	225.9881	up	up	correct
0LEF.UK	Teradyne Inc.	20210524	126.35	128.165	126.35	127.78	12335	127.4886	up	up	correct
0LF8.UK	Thor Industries Inc.	20210524	118.59	118.59	118.59	118.59	100	117.2182
0LHR.UK	Tyson Foods Inc. Cl A	20210524	80.882	80.882	80.882	80.882	23	79.5284
0LHS.UK	UDR Inc.	20210524	46.958	46.958	46.958	46.958	910	46.6389
0LHY.UK	U.S. Bancorp	20210524	60.58	60.6	60.17	60.56	8438	59.1752	down	down	correct
0LJ9.UK	United States Steel Corp.	20210524	23.59	24.43	23.47	24.43	11523	24.3742	up	up	correct
0LJE.UK	Universal Display Corp.	20210524	212.45	212.45	212.45	212.45	21	211.7593
0LJN.UK	Unum Group	20210524	30.31	30.31	30.25	30.25	14	29.5951	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20210524	78.315	78.315	78.315	78.315	137	76.2326
0LN7.UK	Air France	20210524	4.489	4.489	4.448	4.4715	148188	4.4715	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20210524	46.935	46.935	46.73	46.8276	6108206	46.8276	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20210524	23.7	24.1384	23.7	24.1384	4092	24.1384	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20210524	2.469	2.472	2.4426	2.449	126398	2.449	down	down	correct
0LO4.UK	Ventas Inc.	20210524	55.068	55.0693	54.98	55.062	213	53.7161	down	down	correct
0LO8.UK	Royal Boskalis Westminster N.V	20210524	27.85	28.2046	27.82	27.8649	8666	27.8649	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20210524	28.37	28.76	28.26	28.37	19922	28.37
0LQ1.UK	Continental Aktiengesellschaft	20210524	117.08	117.08	117.08	117.08	0	117.08
0LQ4.UK	Krones AG	20210524	76.5	76.5	76.5	76.5	0	76.5
0LRI.UK	Jumbo S.A.	20210524	15.4	15.4	15.4	15.4	27171	15.3917
0LRK.UK	Vulcan Materials Co.	20210524	184.66	184.66	184.66	184.66	326	183.5916
0LS5.UK	CCC S.A.	20210524	283	283	283	283	0	283
0LSZ.UK	Walgreens Boots Alliance Inc.	20210524	55.21	55.21	54.77	54.86	815	53.8039	down	up	incorrect
0LTG.UK	Waste Management Inc.	20210524	141.62	141.68	141.388	141.388	542	139.7929	down	up	incorrect
0LVJ.UK	Western Union Co.	20210524	24.705	24.705	24.64	24.64	200	23.8242	down	down	correct
0LVL.UK	LPP S.A.	20210524	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20210524	37.3	37.31	37.1	37.105	1365	36.0917	down	down	correct
0LX1.UK	CD PROJEKT SA	20210524	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20210524	26.39	26.39	26.39	26.39	1610	25.197
0M0E.UK	Ercros S.A.	20210524	3.38	3.38	3.38	3.38	1242	3.38
0M1K.UK	Travel + Leisure Co.	20210524	58.15	58.15	58.15	58.15	0	57.2051
0M1R.UK	Xcel Energy Inc.	20210524	71.775	71.86	71.775	71.842	57	70.3946	up	down	incorrect
0M1U.UK	Xilinx Inc.	20210524	122.6779	122.6779	122.6779	122.6779	10000	122.4487
0M29.UK	Xylem Inc.	20210524	116.35	116.35	115.4486	115.4486	3929	114.6843	down	down	correct
0M2B.UK	Linde PLC	20210524	245.85	245.85	245.85	245.85	58359	245.8253
0M2N.UK	Orion Oyj Series A	20210524	36.95	36.95	36.95	36.95	22	36.95
0M2O.UK	Orion Oyj Series B	20210524	36.89	37.1	36.89	36.9	6000	36.9	up	up	correct
0M2V.UK	zooplus AG	20210524	238.7	238.7	238.7	238.7	0	238.7
0M2Z.UK	Equinor ASA	20210524	178.65	178.65	178.65	178.65	0	178.6247
0M3Q.UK	Zoetis Inc.	20210524	176.02	178.52	176.02	177.21	117223	176.7737	up	up	correct
0M5J.UK	Aker BP ASA	20210524	244.1	244.1	244.1	244.1	0	244.047
0M69.UK	OTP Bank Nyrt.	20210524	12590	12590	12590	12590	0	12590
0M6P.UK	SES S.A	20210524	6.2	6.2423	6.084	6.084	626130	6.084	down	down	correct
0M6S.UK	Allianz SE	20210524	216.925	216.925	216.925	216.925	0	216.925
0M8V.UK	Philip Morris International Inc.	20210524	97.42	98.178	97.42	97.42	1403637	97.3834
0M9A.UK	Hannover Rück SE	20210524	144.45	144.45	144.45	144.45	0	144.45
0MCK.UK	Svenska Cellulosa AB Series B	20210524	144.1	144.1	142.8	142.8	733547	142.8	down	down	correct
0MDT.UK	Electrolux AB Series B	20210524	210.2726	212.6527	208.808	212.1745	168215	194.1025	up	up	correct
0MEC.UK	Nordex SE	20210524	19.31	19.31	19.31	19.31	0	19.31
0MET.UK	Konecranes Oyj	20210524	38.1339	38.1339	37.95	38.1339	67467	38.1339
0MFA.UK	Arise AB	20210524	48.25	48.25	48.25	48.25	13	48.25
0MFT.UK	Befimmo S.A.	20210524	35.45	35.65	35.45	35.45	3042	35.4405
0MFU.UK	Agfa	20210524	3.805	3.8052	3.785	3.785	9449	3.785	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20210524	38.09	38.1	37.72	37.94	3105	37.9244	down	down	correct
0MFY.UK	Aryzta AG	20210524	1.09	1.09	1.09	1.09	0	1.09
0MG0.UK	Aareal Bank AG	20210524	21.96	21.96	21.96	21.96	0	21.96
0MG1.UK	Fielmann AG	20210524	65.625	65.625	65.625	65.625	0	65.625
0MG2.UK	HeidelbergCement AG	20210524	73.57	73.57	73.57	73.57	0	73.57
0MG5.UK	ElringKlinger AG	20210524	14.975	14.975	14.975	14.975	0	14.975
0MGG.UK	Kemira Oyj GDR	20210524	13.5	13.5	13.45	13.485	3918	13.4822	down	down	correct
0MGH.UK	Cargotec Oyj	20210524	46.86	46.96	46.66	46.69	54181	46.69	down	down	correct
0MGI.UK	Metso Outotec Oyj	20210524	9.372	9.44	9.362	9.364	194494	9.3629	down	down	correct
0MGJ.UK	Vicat S.A.	20210524	41.875	42.1	41.8618	42.025	2369	42.025	up	up	correct
0MGL.UK	M6	20210524	17.35	17.58	17.26	17.31	23696	17.31	down	down	correct
0MGN.UK	Albioma	20210524	37.04	37.04	36.84	36.9	4652	36.9	down	down	correct
0MGO.UK	JCDecaux S.A.	20210524	23.565	23.565	23.32	23.36	9448	23.36	down	down	correct
0MGP.UK	Societe BIC	20210524	63.375	63.5	63.1374	63.275	29415	63.275	down	down	correct
0MGR.UK	Faurecia S.E	20210524	44.38	44.38	43.82	44.1	46462	44.0907	down	down	correct
0MGS.UK	SEB SA	20210524	153.3	153.9	153.3	153.6412	4569	153.6198	up	up	correct
0MGU.UK	Rémy Cointreau SA	20210524	168.4	170.2	168.233	170.05	6540	170.0314	up	up	correct
0MGV.UK	Eramet S.A.	20210524	58.35	58.35	57.4	57.4	8154	57.4	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20210524	24.79	24.93	24.79	24.91	58244	24.91	up	down	incorrect
0MH6.UK	Ipsen	20210524	85.52	86.54	85.52	86.35	26958	86.35	up	down	incorrect
0MHC.UK	ERG S.p.A.	20210524	24.8	24.8	24.8	24.8	0	24.8
0MHD.UK	Acea S.p.A.	20210524	19.39	19.39	19.39	19.39	70	19.39
0MHJ.UK	Azimut Holding S.p.A.	20210524	20.055	20.72	20.02	20.5	91092	20.5	up	up	correct
0MHM.UK	Schibsted ASA	20210524	396.5	396.5	396.5	396.5	0	396.5
0MHP.UK	DNO ASA	20210524	9.152	9.152	9.152	9.152	0	9.1502
0MHR.UK	PGS ASA	20210524	5.205	5.205	5.205	5.205	0	5.205
0MHT.UK	Peab AB Series B	20210524	114.5	114.8	113.3	114.3	22092	114.3	down	down	correct
0MHU.UK	Industrivarden AB Series C	20210524	316.85	317.5	315.4	316.65	9674	316.65	down	down	correct
0MHW.UK	Volvo AB Series A	20210524	219.8	219.8	217.6	219.8	50913	219.8
0MHZ.UK	SSAB AB Series B	20210524	41.5322	42.24	41.5322	42.1	175269	42.1	up	down	incorrect
0MI3.UK	JM AB	20210524	321.9659	321.9659	320.1	320.7	3103	320.7	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20210524	35.675	35.675	35.675	35.675	0	35.651
0MJ1.UK	Palfinger AG	20210524	38	38	38	38	0	38
0MJK.UK	Erste Group Bank AG	20210524	34.455	34.455	34.455	34.455	0	34.4411
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20210524	4.0513	4.0513	4.022	4.05	8734	4.0483	down	down	correct
0MJX.UK	Aker ASA	20210524	661	661	661	661	0	660.9072
0MJZ.UK	Andritz AG	20210524	46.59	46.59	46.59	46.59	0	46.59
0MKM.UK	Sligro Food Group N.V.	20210524	26	26.4	25.9	25.952	659	25.952	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20210524	6.76	6.832	6.66	6.776	16257	6.776	up	down	incorrect
0MKS.UK	TomTom N.V	20210524	7.46	7.575	7.46	7.4956	53378	7.4956	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20210524	11.9	11.9	11.7117	11.76	1109	11.76	down	down	correct
0MKW.UK	Viscofan S.A.	20210524	58.9	59.05	58.8	58.9	1867	58.8856
0MKX.UK	voestalpine AG	20210524	36.29	36.29	36.29	36.29	0	36.29
0MKZ.UK	Wienerberger AG	20210524	31.47	31.47	31.47	31.47	0	31.47
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20210524	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20210524	47.95	47.95	47.95	47.95	0	47.95
0MNQ.UK	Cyfrowy Polsat S.A.	20210524	25.1	25.1	25.1	25.1	0	25.1
0MPJ.UK	GEA Group AG	20210524	35.37	35.37	35.37	35.37	0	35.37
0MPL.UK	SGL Carbon SE	20210524	6.37	6.37	6.37	6.37	0	6.37
0MPM.UK	Ceconomy AG	20210524	4.66	4.66	4.66	4.66	0	4.66
0MPT.UK	Brenntag SE	20210524	76.38	76.38	76.38	76.38	0	76.38
0MQG.UK	Mycronic AB	20210524	255.4	256.6	255.4	256.2	13326	256.2	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20210524	72.05	72.05	71.3	71.925	7769	71.925	down	down	correct
0MR5.UK	CellaVision AB	20210524	347	347	340.4	340.4	726	340.4	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20210524	65.45	65.45	65.45	65.45	0	65.45
0MSJ.UK	TGS ASA	20210524	114.35	114.35	114.35	114.35	0	114.3203
0MTD.UK	Swedish Orphan Biovitrum AB	20210524	148.2	149	147.15	148.075	20108	148.075	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20210524	21.6	21.7	21.6	21.7	724	21.7	up	down	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20210524	30.78	30.82	30.68	30.68	27419	30.68	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20210524	1.98	2.094	1.98	2.0835	1363028	2.0835	up	up	correct
0MUM.UK	Edenred	20210524	45.65	45.65	45.47	45.64	34923	45.64	down	down	correct
0MUN.UK	Iren S.p.A.	20210524	2.6	2.6144	2.6	2.605	237675	2.605	up	up	correct
0MW7.UK	LeGrand S.A.	20210524	87.63	87.9488	87.58	87.85	40669	87.85	up	up	correct
0MWK.UK	Lindab International AB	20210524	193.9	195.6	193.9	193.9	3339	193.8882
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20210524	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20210524	67.4	67.4	67.4	67.4	0	67.4
0MZX.UK	Vienna Insurance Group	20210524	23.775	23.775	23.775	23.775	0	23.775
0N2Z.UK	Vossloh AG	20210524	42.05	42.05	42.05	42.05	0	42.05
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20210524	14.3	14.3	14.3	14.3	80	14.1443
0N4T.UK	Nordea Bank Abp	20210524	88.89	89.29	88.3	88.98	3194335	88.9488	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20210524	50.4	50.5771	50.4	50.535	44891	50.5232	up	up	correct
0N54.UK	A2A S.p.A.	20210524	1.694	1.727	1.6915	1.6958	2159141	1.6958	up	up	correct
0N5H.UK	Adler Real Estate AG	20210524	12.63	12.63	12.63	12.63	0	12.63
0N61.UK	Amplifon S.p.A.	20210524	36.265	37.4	36.25	37.39	36878	37.39	up	up	correct
0N6B.UK	ARCADIS N.V.	20210524	36.24	36.24	35.98	36.1	16204	36.1	down	down	correct
0N6K.UK	Claranova SE	20210524	7.145	7.145	6.97	7.03	10601	7.03	down	up	incorrect
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20210524	324.62	324.62	324.62	324.62	0	324.62
0N75.UK	Bonduelle S.C.A.	20210524	21.85	21.85	21.6	21.8	3171	21.7953	down	down	correct
0N7D.UK	Bure Equity AB	20210524	379	381.2065	379	381.2065	3397	381.2065	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20210524	1.915	1.915	1.915	1.915	0	1.915
0N7X.UK	Cloetta AB Series B	20210524	27.16	27.16	26.9773	27.16	8909	27.16
0N8F.UK	CeWe Stiftung & Co. KGaA	20210524	132.9	132.9	132.9	132.9	0	132.9
0N8R.UK	Digital Bros. S.p.A.	20210524	25.6	25.6	25.6	25.6	124	25.4531
0N9G.UK	Endesa S.A.	20210524	23.35	23.35	23.19	23.24	28652	23.2243	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20210524	34.05	34.05	34.05	34.05	0	34.05
0N9P.UK	Groupe SFPI S.A.	20210524	2.48	2.49	2.475	2.485	2129	2.485	up	up	correct
0N9S.UK	ENI S.p.A.	20210524	10.109	10.18	9.973	10.094	845344	10.0901	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20210524	18.8204	18.9589	18.801	18.801	520	18.1593	down	up	incorrect
0NB9.UK	ICA Gruppen AB	20210524	407.35	409.3	406.3833	407.1	56473	407.1	down	down	correct
0NBD.UK	Heineken Holding N.V	20210524	85.45	85.45	84.75	85.1929	7982	85.1929	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20210524	21.74	21.74	21.74	21.74	0	21.74
0NBT.UK	Encavis AG	20210524	15.835	15.835	15.835	15.835	0	15.835
0NBX.UK	Banca IFIS S.p.A.	20210524	12.775	12.775	12.775	12.775	0	12.7667
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20210524	76.2	77	76	76.9	206	76.9	up	down	incorrect
0NCV.UK	Lenzing AG	20210524	112	112	112	112	0	112
0ND2.UK	LPKF Laser & Electronics AG	20210524	21.32	21.32	21.32	21.32	0	21.32
0NDA.UK	Manitou BF S.A.	20210524	26.9172	26.9172	26.8	26.8	582	26.8	down	down	correct
0NDV.UK	MorphoSys AG	20210524	70.7	70.7	70.7	70.7	0	70.7
0NE1.UK	Mediaset S.p.A.	20210524	2.838	2.858	2.826	2.835	64131	2.835	down	down	correct
0NEB.UK	Neways Electronics International N.V.	20210524	12.65	12.65	12.6493	12.6493	1961	12.6493	down	down	correct
0NEX.UK	Orpea S.A.	20210524	104.95	105.2926	104.9	105	106110	105	up	up	correct
0NG6.UK	Atenor S.A.	20210524	59.6	59.6	59.6	59.6	9	59.6
0NHS.UK	Nutrien Ltd.	20210524	61.43	61.43	61.35	61.35	166	60.0938	down	down	correct
0NHV.UK	Recticel S.A.	20210524	14.66	14.8	14.66	14.7304	5123	14.7304	up	up	correct
0NI1.UK	Rheinmetall AG	20210524	84.16	84.16	84.16	84.16	0	84.16
0NIF.UK	SMA Solar Technology AG	20210524	45.06	45.06	45.06	45.06	0	45.057
0NIG.UK	Sabaf S.p.A.	20210524	25.0519	25.0519	25.0519	25.0519	1617	25.0519
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20210524	405.3	405.3	405.3	405.3	0	405.3
0NIS.UK	SBM Offshore N.V	20210524	14.22	14.285	14.22	14.2609	50442	14.2609	up	up	correct
0NJ5.UK	Safilo Group	20210524	1.581	1.622	1.56	1.56	34334	1.4062	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20210524	149.4	149.4	148.5	149.4	5621	149.4
0NKL.UK	Telekom Austria AG	20210524	7.11	7.11	7.11	7.11	0	7.11
0NL3.UK	Trelleborg AB Series B	20210524	218.2	218.2	216	217.1	50353	217.1	down	down	correct
0NM7.UK	Virbac S.A.	20210524	271.25	272.5	270	271.75	186	271.75	up	up	correct
0NMR.UK	Wereldhave N.V	20210524	13.925	14.09	13.87	13.9553	7183	13.9553	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20210524	79.43	79.66	79.3	79.4617	120506	79.4617	up	down	incorrect
0NNF.UK	Alfa Laval AB	20210524	298.9	300.6	298.9	299.75	153167	299.75	up	up	correct
0NNR.UK	Lundin Energy AB	20210524	277.8	278.8	276.4	276.4	19302	276.332	down	down	correct
0NNU.UK	NEDAP N.V.	20210524	55.6	56	55.6	56	62	56	up	down	incorrect
0NO0.UK	Storebrand ASA	20210524	81.98	81.98	81.98	81.98	0	81.98
0NOF.UK	Procter & Gamble Co.	20210524	138	138.58	138	138.5	288420	138.4828	up	up	correct
0NOL.UK	Adva Optical Networking SE	20210524	10.7	10.7	10.7	10.7	0	10.7
0NP8.UK	Aeroports de Paris	20210524	110.4	110.4	109.6442	109.825	13124	109.825	down	down	correct
0NP9.UK	Aixtron SE	20210524	16.2375	16.2375	16.2375	16.2375	0	16.2375
0NPH.UK	Carrefour S.A.	20210524	17.1575	17.24	17.11	17.1703	239636	17.1703	up	up	correct
0NPL.UK	Christian Dior SE	20210524	631	639	631	636.9141	546	636.8862	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20210524	149.875	150.5	149.5	150.1838	39980	150.1838	up	up	correct
0NPT.UK	Eiffage S.A.	20210524	90.75	91	90.46	90.74	222053	90.74	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20210524	21.61	21.61	21.52	21.61	13468	21.6046
0NPX.UK	Imerys	20210524	42	42.12	41.9	42.1	4498	42.1	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20210524	1.8515	1.872	1.8515	1.8582	174160	1.8577	up	down	incorrect
0NQ5.UK	Quadient S.A	20210524	19.95	19.95	19.77	19.91	2198	19.91	down	down	correct
0NQE.UK	Puma SE	20210524	92.89	92.89	92.89	92.89	0	92.89
0NQF.UK	Renault S.A.	20210524	32.57	33.145	32.57	33.0875	328568	33.0875	up	up	correct
0NQG.UK	Repsol S.A.	20210524	10.936	11.042	10.936	10.957	169097	10.957	up	up	correct
0NQH.UK	RHÖN	20210524	15.5	15.5	15.5	15.5	0	15.5
0NQM.UK	VINCI SA	20210524	93.6	94.28	93.6	94.1028	141881	94.0963	up	up	correct
0NQP.UK	Snam S.p.A	20210524	4.8475	4.879	4.844	4.8635	273617	4.8621	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20210524	8.51	8.52	8.375	8.385	67761	8.385	down	up	incorrect
0NR1.UK	Verbund AG	20210524	75.125	75.125	75.125	75.125	0	75.125
0NR2.UK	Vallourec S.A	20210524	27.41	27.74	27.2872	27.52	17464	9.5027	up	up	correct
0NR4.UK	Wacker Chemie AG	20210524	135.925	135.925	135.925	135.925	0	135.925
0NR7.UK	Zardoya Otis S.A.	20210524	5.7	5.7	5.6697	5.695	2078	5.6939	down	down	correct
0NRE.UK	Enel S.p.A.	20210524	8.1955	8.225	8.168	8.169	534265	8.169	down	down	correct
0NRG.UK	Bilfinger SE	20210524	27.68	27.68	27.68	27.68	0	27.68
0NRN.UK	Grupo Catalana Occidente S.A.	20210524	34.45	34.45	34.45	34.45	14	34.4471
0NRV.UK	Suez SA	20210524	19.9691	19.99	19.9691	19.9825	89785	19.976	up	up	correct
0NSS.UK	Marr S.p.A.	20210524	20.38	20.38	20.38	20.38	0	20.3766
0NTI.UK	Gerresheimer AG	20210524	92.725	92.725	92.725	92.725	0	92.725
0NTM.UK	Oesterreichische Post AG	20210524	40.45	40.45	40.45	40.45	0	40.45
0NTU.UK	Elia Group S.A.	20210524	92.3456	92.75	92.3456	92.35	2932	92.35	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20210524	269.4	272.1	269.1	269.1	16941	269.0786	down	down	correct
0NUX.UK	Prysmian S.p.A	20210524	28.185	28.32	27.97	28.1	43829	28.1	down	up	incorrect
0NV4.UK	Tod's S.p.A.	20210524	46.36	46.36	46.36	46.36	332	46.36
0NV5.UK	UPM	20210524	32.19	32.2115	31.96	32.02	221093	32.02	down	down	correct
0NV7.UK	Vidrala S.A.	20210524	94.2	94.2	94.1	94.1	59	89.6169	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20210524	58.6	59.12	58.18	58.6757	61938	58.6757	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20210524	22.95	23.15	22.88	23.13	35621	23.13	up	down	incorrect
0NVV.UK	Hera S.p.A.	20210524	3.508	3.508	3.508	3.508	6608	3.508
0NW1.UK	Compagnie Plastic Omnium SE	20210524	27.5	27.72	27.5	27.58	7272	27.58	up	up	correct
0NW2.UK	Randstad Holding N.V.	20210524	62.22	62.22	61.74	62.02	279399	62.0034	down	up	incorrect
0NW4.UK	SAP SE	20210524	114.96	115.48	114.96	115.48	406381	115.48	up	up	correct
0NW7.UK	Sixt SE	20210524	128.3	128.3	128.3	128.3	0	128.3
0NW8.UK	Sixt SE Pfd.	20210524	76	76	76	76	0	76
0NWF.UK	Air Liquide S.A.	20210524	140.98	141.6493	140.42	141.07	5185001	141.07	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20210524	4.022	4.022	4.022	4.022	122	4.022
0NWV.UK	Schneider Electric S.A.	20210524	129.72	130.14	123	129.45	50353	129.45	down	down	correct
0NWX.UK	SKF AB Series B	20210524	218.5	219.9	217.9	218.85	46887	218.85	up	down	incorrect
0NX0.UK	Trigano S.A.	20210524	167.2655	167.9	167.2655	167.2655	740	167.2346
0NX1.UK	Aalberts N.V.	20210524	45.85	46.2	45.84	46.08	27605	46.08	up	up	correct
0NX2.UK	ABB Ltd.	20210524	29.8	29.8	29.8	29.8	0	29.8
0NX3.UK	ASM International N.V.	20210524	239.9	245	239.9	240.4	28063	240.4	up	up	correct
0NXV.UK	Falck Renewables S.p.A.	20210524	5.495	5.515	5.495	5.515	2898	5.515	up	up	correct
0NXX.UK	Daimler AG	20210524	75.8017	75.8017	75.8017	75.8017	2500	75.8017
0NY8.UK	Veolia Environnement S.A	20210524	25.92	25.92	25.75	25.83	107056	25.83	down	down	correct
0NYH.UK	Ebro Foods S.A.	20210524	17.3601	17.3601	17.3246	17.36	5287	17.3522	down	up	incorrect
0NYZ.UK	Bertrandt AG	20210524	53.1	53.1	53.1	53.1	0	53.1
0NZF.UK	Cez A.S.	20210524	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20210524	362.45	364.9	362.45	364.275	62083	364.275	up	up	correct
0NZN.UK	Robertet S.A.	20210524	965	965	950	954.6996	21	954.6996	down	down	correct
0NZR.UK	Solvay SA	20210524	109.9	110.75	109.9	110.4938	11874	110.4938	up	up	correct
0NZT.UK	UCB SA	20210524	78.04	78.18	77.57	77.6157	27338	77.6157	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20210524	83.725	83.725	83.725	83.725	0	83.725
0O05.UK	Schoeller	20210524	36.75	36.75	36.75	36.75	0	36.75
0O0F.UK	Cancom SE	20210524	48.925	48.925	48.925	48.925	0	48.925
0O0J.UK	Leoni AG	20210524	12.08	12.08	12.08	12.08	0	12.08
0O0U.UK	Bayerische Motoren Werke AG	20210524	85.27	85.27	85.27	85.27	0	85.27
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20210524	71.25	71.25	71.25	71.25	0	71.25
0O14.UK	Merck KGaA	20210524	146.625	146.625	146.625	146.625	0	146.625
0O1C.UK	Thyssenkrupp AG	20210524	9.627	9.627	9.627	9.627	0	9.627
0O1O.UK	Vetoquinol	20210524	103.9132	104	103.9132	104	298	104	up	up	correct
0O1R.UK	Fraport AG	20210524	56.4	56.4	56.4	56.4	0	56.4
0O1S.UK	Alten S.A	20210524	100.7	100.7	100.1	100.7	1914	100.7
0O1W.UK	SAS AB	20210524	2.05	2.074	2.033	2.035	793841	2.035	down	down	correct
0O26.UK	Heineken N.V	20210524	99.15	99.44	98.6	98.7827	47045	98.7827	down	up	incorrect
0O2D.UK	Saras S.p.A.	20210524	0.6767	0.681	0.671	0.6768	176290	0.6768	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20210524	89.2	89.2	88.9574	89.2	499	89.2
0O33.UK	Oeneo SA	20210524	12.44	12.44	12.3	12.3	5	12.1159	down	down	correct
0O46.UK	Neste Oyj	20210524	52.1948	52.1948	51.74	51.74	44601	51.7358	down	down	correct
0O4N.UK	SAF	20210524	6.695	6.695	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20210524	88	88.41	88	88.09	1407932	88.09	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20210524	28.55	28.55	28.55	28.55	0	28.55
0O5H.UK	Elekta AB Series B	20210524	114.55	115.35	114.55	114.6955	37147	114.6955	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20210524	10.13	10.19	10.11	10.17	11067	10.17	up	down	incorrect
0O7D.UK	Yara International ASA	20210524	444.1	444.1	444.1	444.1	0	444.1
0O86.UK	Telefon AB L.M. Ericsson Series A	20210524	113.4	113.4	112.4	113	111	111.8609	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20210524	112.35	112.88	111.46	111.9164	787314	111.9051	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20210524	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20210524	2.811	2.828	2.811	2.8155	8672349	2.8155	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20210524	39	39.17	38.84	39.06	14806	39.06	up	up	correct
0O8X.UK	Wirecard AG	20210524	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O93.UK	Haldex AB	20210524	61.3	61.3	60.8	60.8	2990	60.8	down	down	correct
0O9B.UK	Almirall S.A.	20210524	13.87	13.99	13.87	13.955	1237	13.955	up	up	correct
0O9Q.UK	alstria office REIT	20210524	14.41	14.41	14.41	14.41	0	14.41
0OAW.UK	Mowi ASA	20210524	212.7	212.7	212.7	212.7	0	212.6754
0OBQ.UK	Deutsche Wohnen SE	20210524	48.54	50.2	48.54	48.54	1270074	48.54
0OC2.UK	Heidelberger Druckmaschinen AG	20210524	1.733	1.733	1.733	1.733	0	1.733
0OF7.UK	EDP	20210524	4.697	4.729	4.694	4.7079	203588	4.7079	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20210524	124.4	124.95	124.4	124.675	69915	124.675	up	up	correct
0OFP.UK	NCC AB Series B	20210524	161.8	161.8	160.4	161.7	25910	161.6742	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20210524	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20210524	2.23	2.244	2.214	2.241	287715	2.2406	up	up	correct
0OGG.UK	Catana Group S.A.	20210524	3.6046	3.6046	3.6046	3.6046	806	3.6046
0OGK.UK	Subsea 7 S.A.	20210524	81.53	81.53	81.53	81.53	0	81.53
0OIQ.UK	Acerinox S.A.	20210524	11.77	11.77	11.7018	11.77	46377	11.77
0OJC.UK	Gjensidige Forsikring ASA	20210524	190.35	190.35	190.35	190.35	0	190.3148
0OJX.UK	Terna Energy S.A.	20210524	7.34	7.34	7.34	7.34	0	7.3374
0OK7.UK	AKKA Technologies SE	20210524	22.72	22.88	22.72	22.804	2497	22.804	up	up	correct
0OLF.UK	Aperam S.A.	20210524	45.39	45.39	45.03	45.05	16378	45.0434	down	down	correct
0OLG.UK	Bauer AG	20210524	12.36	12.36	12.36	12.36	0	12.36
0OLX.UK	IVS Group S.A.	20210524	5.9	5.9	5.9	5.9	770	5.9
0OMB.UK	Cattolica Assicurazioni SC	20210524	4.966	4.976	4.966	4.966	972	4.966
0OMK.UK	EssilorLuxottica Société anonyme	20210524	142.5	143.02	142.5	142.7042	35811	142.6934	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20210524	89.925	90.35	89.65	90.35	3166	90.35	up	up	correct
0ONG.UK	Leonardo	20210524	6.972	7.028	6.972	6.974	83145	6.974	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20210524	46.39	46.39	46.39	46.39	0	46.39
0OP0.UK	DMG Mori AG	20210524	41.1	41.1	41.1	41.1	0	41.1
0OPE.UK	Gecina	20210524	128.8	130.05	128.8	129.5434	3774	129.5434	up	up	correct
0OPS.UK	Korian S.A.	20210524	30.89	31.1	30.7	30.95	35252	30.95	up	up	correct
0OQ0.UK	Pierre & Vacances	20210524	11.86	11.9	11.86	11.9	180	11.9	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20210524	39.14	39.48	39.14	39.1645	6235	39.1645	up	up	correct
0OQV.UK	Orange	20210524	10.564	10.564	10.504	10.5381	268746	10.5316	down	up	incorrect
0P0000RU7W.UK	Fundsmith Equity T Acc	20210524	5.7998	5.7998	5.7998	5.7998	0	5.7998
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20210524	326.2	326.2	326.2	326.2	0	326.2
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20210524	346.9	346.9	346.9	346.9	0	346.9
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20210524	15410	15410	15410	15410	0	15410
0P0C.UK	RIB Software SE	20210524	28.55	28.55	28.55	28.55	0	28.55
0P2N.UK	Ferrovial S.A	20210524	24.3	24.6349	24.3	24.6349	127837	24.6327	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20210524	60.52	61.34	60.52	61.04	34654	61.04	up	up	correct
0P38.UK	NORMA Group SE	20210524	44.82	44.82	44.82	44.82	0	44.82
0P3N.UK	Norway Royal Salmon ASA	20210524	189.9	189.9	189.9	189.9	0	189.9
0P3O.UK	Alerion Clean Power S.p.A.	20210524	12.82	12.82	12.82	12.82	1182	12.82
0P47.UK	PostNL N.V.	20210524	4.674	4.786	4.674	4.771	64818	4.771	up	up	correct
0P4C.UK	Accell Group N.V.	20210524	44.1	44.6	44.1	44.45	5558	44.45	up	up	correct
0P4F.UK	Ford Motor Co.	20210524	13.46	13.46	12.98	12.98	52946	12.9793	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20210524	18.8975	19.09	18.73	18.955	5350	18.955	up	up	correct
0P59.UK	Colgate	20210524	84.42	84.86	84.42	84.77	1567	83.8026	up	up	correct
0P6M.UK	Siemens AG	20210524	135.759	135.759	135.4853	135.4853	3500	135.4853	down	down	correct
0P6N.UK	Volkswagen AG	20210524	271.3	271.3	271.3	271.3	0	271.3
0P6O.UK	Volkswagen AG Non	20210524	216.525	216.525	216.525	216.525	0	216.525
0P6S.UK	Bayer Aktiengesellschaft	20210524	55.78	55.78	55.78	55.78	448189	55.78
0P72.UK	Getlink SE	20210524	13.36	13.455	13.36	13.3857	113460	13.3857	up	up	correct
0PAN.UK	Immofinanz AG	20210524	18.16	18.16	18.16	18.16	0	18.16
0Q0Y.UK	Aegon N.V.	20210524	3.883	3.909	3.855	3.8701	516824	3.8701	down	down	correct
0Q11.UK	Norsk Hydro ASA	20210524	50.94	50.94	50.94	50.94	0	50.94
0Q16.UK	Bank of America Corporation	20210524	42.58	42.695	42.28	42.55	37293	42.55	down	down	correct
0Q1N.UK	Pfizer Inc.	20210524	40.08	40.08	39.795	39.95	14601	39.2462	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20210524	57.09	57.22	56.915	57	3632	57	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20210524	0.0837	0.0837	0.0808	0.0817	111459	0.0817	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20210524	9.787	9.787	9.787	9.787	0	9.787
0Q3Y.UK	Kruk S.A.	20210524	256	256	256	256	0	256
0Q6M.UK	Unipol Gruppo S.p.A.	20210524	4.7565	4.7565	4.7565	4.7565	0	4.7539
0Q6Q.UK	Mersen S.A.	20210524	30.1	30.1	29.65	30.0796	4044	30.0796	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20210524	45.18	45.5	45.18	45.34	2172	45.34	up	down	incorrect
0Q82.UK	Core Laboratories N.V.	20210524	30.1	30.1	30.1	30.1	10	30.0789
0Q8F.UK	Hugo Boss AG	20210524	40.7	40.7	40.7	40.7	10100	40.7
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20210524	2.549	2.549	2.549	2.549	0	2.549
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20210524	2.622	2.622	2.58	2.58	13949	2.5795	down	up	incorrect
0Q99.UK	Ageas N.V.	20210524	53	53	52.7	52.9191	326102	52.9191	down	up	incorrect
0QA8.UK	Talanx AG	20210524	35.07	35.07	35.07	35.07	0	35.07
0QAH.UK	Merck & Co. Inc.	20210524	75.7767	75.9293	75.3686	75.5669	1086	73.5461	down	down	correct
0QAJ.UK	DBV Technologies	20210524	9.8205	9.894	9.5659	9.575	14763	9.575	down	up	incorrect
0QAL.UK	Telefonica Deutschland Holding AG	20210524	2.292	2.292	2.292	2.292	0	2.292
0QAP.UK	Carmila	20210524	13.45	13.52	13.28	13.3857	3213	13.3857	down	down	correct
0QB7.UK	Borregaard ASA	20210524	183.3	183.3	183.3	183.3	0	183.3
0QB8.UK	ASML Holding N.V	20210524	523.7	537.9	523.7	534.4626	95239	534.4488	up	up	correct
0QBM.UK	Alior Bank S.A.	20210524	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20210524	1.006	1.0125	1.006	1.0075	58336	1.0075	up	up	correct
0QCV.UK	AbbVie Inc.	20210524	115.7	116.765	115.7	116.212	1487	113.5571	up	up	correct
0QDS.UK	Evonik Industries AG	20210524	29.29	29.29	29.29	29.29	167357	29.29
0QDX.UK	Sagax AB Series B	20210524	233	234	233	233.6857	5822	233.6857	up	down	incorrect
0QE6.UK	Tele2 AB Series B	20210524	111.95	112.1	111.6	111.9607	94411	111.9064	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20210524	2.847	2.847	2.847	2.847	0	2.847
0QF5.UK	bpost	20210524	10.75	10.92	10.75	10.775	34778	10.775	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20210524	34.15	34.15	34.15	34.15	0	34.15
0QFC.UK	Caverion Oyj	20210524	6.42	6.445	6.42	6.445	4817	6.445	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20210524	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20210524	51.5	51.9	51.3743	51.4	30153	48.1848	down	down	correct
0QFU.UK	Kion Group AG	20210524	85.74	85.74	85.74	85.74	0	85.74
0QG9.UK	ProSiebenSat.1 Media SE	20210524	17.78	17.78	17.78	17.78	0	17.78
0QGG.UK	DIC Asset AG	20210524	14.12	14.12	14.12	14.12	0	14.12
0QGH.UK	OCI N.V.	20210524	21.1	21.54	21.08	21.23	49688	21.23	up	up	correct
0QGU.UK	CNH Industrial N.V.	20210524	13.835	13.87	13.615	13.7188	329582	13.7188	down	down	correct
0QHL.UK	Corbion N.V.	20210524	48.94	48.94	48.7	48.94	5630	48.94
0QHX.UK	Odfjell Drilling Ltd.	20210524	21.57	21.57	21.57	21.57	0	21.57
0QI7.UK	Addtech AB Series B	20210524	134.5	135	133	133	4066	132.9911	down	down	correct
0QI9.UK	Creades AB Series A	20210524	127	127	125.4	126.6162	7787	125.7917	down	down	correct
0QIG.UK	Axactor SE	20210524	10.215	10.215	10.215	10.215	0	10.215
0QII.UK	Moncler S.p.A.	20210524	53.36	54.38	53.36	54.04	17130	54.04	up	up	correct
0QIM.UK	CTT	20210524	3.99	4.04	3.98	4.035	31029	4.035	up	up	correct
0QIQ.UK	F.I.L.A.	20210524	10.33	10.33	10.33	10.33	0	10.33
0QIW.UK	Valmet Corp.	20210524	34.99	34.99	34.82	34.88	12458	34.88	down	down	correct
0QIX.UK	BW LPG Ltd.	20210524	71.325	71.325	71.325	71.325	0	71.2834
0QJS.UK	Clariant AG	20210524	19.35	19.35	19.35	19.35	0	19.35
0QJV.UK	Swatch Group AG Bearer	20210524	303	303	303	303	0	303
0QK3.UK	Dufry AG	20210524	54.75	54.75	54.75	54.75	0	54.75
0QKE.UK	Vontobel Holding AG	20210524	69	69	69	69	0	69
0QKI.UK	Swisscom AG	20210524	508	508	508	508	0	508
0QKY.UK	Holcim Ltd.	20210524	53	53	53	53	0	53
0QL6.UK	Swiss Re AG	20210524	86	86	86	86	0	86
0QLR.UK	Novartis AG	20210524	78.75	78.75	78.75	78.75	0	78.75
0QMG.UK	Swiss Life Holding AG	20210524	457	457	457	457	0	457
0QMI.UK	SGS S.A.	20210524	2700	2700	2700	2700	0	2700
0QMU.UK	Compagnie Financiere Richemont S.A.	20210524	99.3147	99.6973	98.8908	98.8908	115375	98.8702	down	down	correct
0QMV.UK	Straumann Holding AG	20210524	1366	1366	1366	1366	2287	1366
0QMW.UK	Kuehne + Nagel International AG	20210524	295	295	295	295	0	295
0QN3.UK	GAM Holding AG	20210524	2.29	2.29	2.29	2.29	0	2.29
0QNI.UK	u	20210524	59.15	59.15	59.15	59.15	0	59.15
0QNJ.UK	Daetwyler Holding AG	20210524	299	299	299	299	0	299
0QNT.UK	Implenia AG	20210524	25.8	25.8	25.8	25.8	0	25.8
0QO1.UK	Schindler Holding AG Part.Cert.	20210524	263	263	263	263	0	263
0QO3.UK	OC Oerlikon Corp. AG	20210524	10.05	10.05	10.05	10.05	0	10.05
0QO6.UK	Julius Baer Gruppe AG	20210524	60	60	60	60	0	60
0QO7.UK	Barry Callebaut AG	20210524	2030	2030	2030	2030	0	2030
0QOA.UK	Temenos AG	20210524	134	134	134	134	0	134
0QOG.UK	Swiss Prime Site AG	20210524	90.75	90.75	90.75	90.75	0	90.75
0QOK.UK	Roche Holding AG Participation	20210524	309	309	309	309	0	309
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20210524	8500	8500	8500	8500	0	8500
0QP2.UK	Zurich Insurance Group AG	20210524	375	375	375	375	0	375
0QP4.UK	Georg Fischer AG Reg	20210524	1240	1240	1240	1240	0	1240
0QP5.UK	Credit Suisse Group	20210524	9.566	9.566	9.566	9.566	575000	9.566
0QPS.UK	Givaudan S.A.	20210524	3950	3950	3950	3950	0	3950
0QPY.UK	Sonova Holding AG	20210524	311	311	311	311	0	311
0QQ2.UK	Geberit AG	20210524	635	635	635	635	0	635
0QQ3.UK	Baloise Holding AG	20210524	145.5	145.5	145.5	145.5	0	145.5
0QQ9.UK	Sulzer AG	20210524	104.5	104.5	104.5	104.5	0	104.5
0QQY.UK	Mobimo Holding AG	20210524	295	295	295	295	0	295
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20210524	5.066	5.161	5.066	5.161	2032	5.161	up	up	correct
0QSA.UK	Tarkett S.A.	20210524	20.1	20.35	20.05	20.31	10859	20.31	up	up	correct
0QSH.UK	FNAC DARTY	20210524	57.3	57.3	56.7	57.3	5246	57.3
0QT4.UK	Genomic Vision S.A.	20210524	0.5924	0.5924	0.5766	0.5848	13938	0.5848	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20210524	72.45	72.6161	72.25	72.5	2664	72.4664	up	up	correct
0QT6.UK	Genfit S.A.	20210524	3.21	3.21	3.1864	3.2	2322	3.2	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20210524	4.34	4.356	4.34	4.3535	102063	4.3535	up	up	correct
0QTZ.UK	Applus Services S.A.	20210524	8.76	8.76	8.6744	8.6744	27995	8.6744	down	down	correct
0QUL.UK	Stabilus S.A.	20210524	66.9	66.9	66.9	66.9	0	66.9
0QUM.UK	Brunel International N.V.	20210524	11.2	11.2	11.04	11.04	6797	11.04	down	down	correct
0QUU.UK	Afry AB	20210524	282.7	284.4	282	283.3	3983	283.3	up	up	correct
0QV5.UK	Cerved Group S.p.A.	20210524	9.805	9.805	9.805	9.805	256	9.805
0QV7.UK	Kinepolis Group N.V.	20210524	47.61	47.9	47.44	47.75	2596	47.75	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20210524	13.67	13.76	13.67	13.67	3059	13.6658
0QVI.UK	Worldline	20210524	76.5365	77.2	76.5365	77.135	40946	77.135	up	up	correct
0QVJ.UK	Euronext N.V.	20210524	85.3	87.55	84.5	87.425	199596	87.425	up	up	correct
0QVK.UK	COFACE	20210524	10.1675	10.29	10.16	10.1775	81920	10.1775	up	up	correct
0QVL.UK	Africa Oil Corp.	20210524	8.28	8.28	8.26	8.28	1580	8.28
0QVM.UK	Merlin Properties SOCIMI S.A.	20210524	8.957	9.016	8.91	8.923	8216	8.9219	down	down	correct
0QVP.UK	Elior Group	20210524	6.65	6.65	6.53	6.63	93386	6.63	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20210524	11.02	11.02	10.93	10.93	62526	10.93	down	down	correct
0QVU.UK	IMCD N.V.	20210524	133.25	133.25	132.35	132.55	19266	132.55	down	up	incorrect
0QVV.UK	NN Group N.V.	20210524	42.22	42.22	41.77	41.9828	86036	41.9828	down	down	correct
0QW0.UK	arGEN	20210524	219.8	224.9	219.8	220.5964	11306	220.5964	up	down	incorrect
0QW8.UK	SFS Group AG	20210524	124	124	124	124	0	124
0QW9.UK	FACC AG	20210524	8.83	8.83	8.83	8.83	0	8.83
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20210524	18.47	18.47	18.31	18.31	3533	18.31	down	down	correct
0QWC.UK	ams AG	20210524	20.6	20.6	20.6	20.6	0	20.6
0QWI.UK	Industria de Diseno Textil S.A.	20210524	32.17	32.4	32.17	32.4	87304	32.397	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20210524	0.6963	0.713	0.694	0.71	470369	0.71	up	up	correct
0QXM.UK	Inwido AB	20210524	147	147	146.4	147	1453	147
0QXN.UK	Zalando SE	20210524	87.11	87.11	87.11	87.11	0	87.11
0QXP.UK	Aker Solutions ASA	20210524	14.3525	14.3525	14.3525	14.3525	0	14.3525
0QY5.UK	Ballard Power Systems Inc.	20210524	19.735	19.735	19.735	19.735	0	19.735
0QYC.UK	First Majestic Silver Corp.	20210524	21.06	21.06	21.06	21.06	0	21.0598
0QYD.UK	Yum! Brands Inc.	20210524	121.04	121.04	121.04	121.04	247	119.6039
0QYF.UK	Comcast Corp. Cl A	20210524	55.46	55.7	55.46	55.7	894	55.6952	up	down	incorrect
0QYI.UK	Netflix Inc.	20210524	501.77	504	499.78	503	2598	503	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20210524	68.42	69.14	68.25	68.25	2334	68.2293	down	down	correct
0QYR.UK	Panasonic Corp.	20210524	1167.706	1167.706	1167.706	1167.706	2500	1167.584
0QYU.UK	Morgan Stanley	20210524	88.91	89.9193	88.65	89.9193	2265	88.6517	up	up	correct
0QYY.UK	Harley	20210524	47.66	47.81	47.602	47.602	530	47.0707	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20210524	226.77	229.9	226.77	226.77	465747	226.7631
0QZ1.UK	AT&T Inc.	20210524	30	30.11	29.83	29.83	12354	29.8189	down	down	correct
0QZ3.UK	Qualcomm Inc.	20210524	131.81	133.65	131.81	133.44	10619	133.4221	up	up	correct
0QZA.UK	ConocoPhillips	20210524	55.7	55.8	55.7	55.71	240	54.8087	up	up	correct
0QZB.UK	Twitter Inc.	20210524	54.68	57.23	54.68	56.5	31273	56.5	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20210524	77.92	77.92	76.81	77.78	73139	77.78	down	down	correct
0QZH.UK	Starbucks Corp.	20210524	111.74	112.87	111.56	112.41	3717	112.4008	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20210524	322	325.84	318.29	324.5	26821	324.5	up	up	correct
0QZK.UK	Coca	20210524	54.62	54.9	54.49	54.75	386652	54.7376	up	up	correct
0QZO.UK	0QZO	20210524	172.42	175.08	171.7505	175	4034	175	up	up	correct
0QZX.UK	FedEx Corp.	20210524	309.46	309.46	309.46	309.46	19	306.8864
0QZZ.UK	BlackRock Inc.	20210524	865.2	874.31	865.2	874.31	166	862.4289	up	up	correct
0R00.UK	Cerner Corp.	20210524	77.53	77.53	77.42	77.42	187674	76.746	down	down	correct
0R01.UK	Citigroup Inc	20210524	77.83	78.26	77.49	78.1	9863	78.1	up	up	correct
0R02.UK	Organovo Holdings Inc.	20210524	7.32	7.32	7.32	7.32	500	7.32
0R03.UK	Travelers Cos. Inc.	20210524	159.4	159.8	158.34	158.68	2052	156.8862	down	up	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20210524	214.07	214.07	212.95	212.95	333	210.7788	down	down	correct
0R0A.UK	Hecla Mining Co.	20210524	8.955	8.955	8.795	8.862	9097	8.8508	down	down	correct
0R0E.UK	General Motors Co.	20210524	57.12	57.12	56.57	56.75	3257	56.75	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20210524	63.62	63.85	63.62	63.85	563	62.8176	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20210524	462.34	466.45	461.9506	464.32	135391	463.6575	up	up	correct
0R0J.UK	Zynga Inc. Cl A	20210524	10.3945	10.465	10.36	10.425	4595	10.425	up	up	correct
0R16.UK	McDonald's Corp.	20210524	231.9	232.51	231.41	231.41	515	231.3719	down	down	correct
0R18.UK	Best Buy Co. Inc.	20210524	116.82	116.82	116.82	116.82	20	114.5998
0R19.UK	Becton Dickinson & Co.	20210524	244.48	245.91	242.46	244.44	290917	241.9593	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20210524	129.27	135.21	129.27	135.21	24371	134.5083	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20210524	64525	65023.5	64525	65023.5	5700	65017.0868	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20210524	67.3	67.938	67.3	67.66	2162	66.6226	up	up	correct
0R1G.UK	Home Depot Inc.	20210524	316.84	318.49	315.84	315.84	1445	315.7944	down	down	correct
0R1I.UK	NVIDIA Corp.	20210524	608.1	628.86	608.1	628.21	38408	157.0517	up	up	correct
0R1J.UK	Plug Power Inc.	20210524	27.9205	27.9205	26.7705	26.925	31333	26.925	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20210524	3214.01	3257.6495	3213.575	3257.5	3629	3257.5	up	up	correct
0R1R.UK	Kellogg Co.	20210524	66.71	66.71	66.518	66.518	119	64.7327	down	up	incorrect
0R1W.UK	Walmart Inc.	20210524	141.742	142.37	141.5	142.37	2670	142.3591	up	up	correct
0R1X.UK	General Mills Inc.	20210524	63.235	63.46	63.235	63.46	500	62.4037	up	up	correct
0R22.UK	Barrick Gold Corp.	20210524	1755.4	1755.4	1755.4	1755.4	0	1755.1754
0R23.UK	Halliburton Co.	20210524	22.59	22.59	22.392	22.392	527	22.2564	down	down	correct
0R24.UK	Intel Corp.	20210524	56.64	57.34	56.42	57	31154	56.9924	up	up	correct
0R25.UK	Prospect Capital Corp.	20210524	8.3	8.325	8.29	8.325	3729	7.8637	up	up	correct
0R28.UK	Newmont Corp.	20210524	73.76	74.2786	73.73	74.208	3183	72.2511	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20210524	833.05	840.32	833.05	835.5	4557	278.5	up	up	correct
0R2B.UK	Danaher Corp.	20210524	252.57	254.6465	252.57	254.64	274485	254.1002	up	up	correct
0R2D.UK	Kinross Gold Corp.	20210524	9.668	9.668	9.668	9.668	0	9.6667
0R2E.UK	Union Pacific Corp.	20210524	223.17	223.17	223.17	223.17	190	219.981
0R2F.UK	Wells Fargo & Company	20210524	46.2725	46.405	45.99	46.365	3276	46.365	up	up	correct
0R2H.UK	Texas Instruments Inc.	20210524	185.01	189.108	185.01	189.108	161776	186.9058	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20210524	86	86.64	86	86.6	6587	85.5859	up	up	correct
0R2O.UK	Freeport	20210524	41.155	41.865	40.715	40.935	6625	40.7631	down	up	incorrect
0R2P.UK	Deere & Co.	20210524	360.17	360.17	358.66	358.8	624	355.7416	down	down	correct
0R2Q.UK	Chevron Corp.	20210524	104.86	105.62	104.03	105.58	12512	105.5539	up	up	correct
0R2S.UK	Stryker Corp.	20210524	256.84	256.84	256.84	256.84	76	254.961
0R2T.UK	Micron Technology Inc	20210524	81.4	83.56	81.4	83.405	13585	83.405	up	up	correct
0R2V.UK	Apple Inc.	20210524	126	127.78	125.99	127.1	801562	126.7289	up	up	correct
0R2X.UK	Corning Inc.	20210524	44.045	44.045	44.045	44.045	378	43.2718
0R2Z.UK	Mastercard Inc.	20210524	370.12	372.88	370.08	370.08	793	369.1756	down	down	correct
0R30.UK	VF Corp.	20210524	77.85	77.85	76.882	76.882	173	75.8607	down	down	correct
0R31.UK	Altria Group Inc.	20210524	50.028	50.508	50.028	50.508	2004	50.508	up	up	correct
0R33.UK	Emerson Electric Co.	20210524	93.8	93.8	93.8	93.8	6	92.8478
0R37.UK	Berkshire Hathaway Inc	20210524	290	290.39	287.92	290	20647	290
0R3C.UK	American Express Co.	20210524	157.625	158.71	157.04	158.37	3233	157.5639	up	up	correct
0R3D.UK	eBay Inc.	20210524	61.24	61.778	61.24	61.24	1874	61.2353
0R3E.UK	Lockheed Martin Corp.	20210524	389.5	389.5	387.22	387.54	465	379.0206	down	down	correct
0R3I.UK	Scatec ASA	20210524	222.45	222.45	222.45	222.45	0	222.45
0R3N.UK	TLG Immobilien AG	20210524	26.35	26.35	26.35	26.35	0	26.3411
0R3T.UK	UBS Group AG	20210524	14.2	14.2	14.2	14.2	0	14.2
0R3U.UK	Hella GmbH & Co. KGaA	20210524	55.22	55.22	55.22	55.22	0	55.2112
0R3W.UK	Thule Group AB	20210524	383.7	386.2	382.6	383.7	4385	383.665
0R3Y.UK	Entra ASA	20210524	194.35	194.35	194.35	194.35	0	194.324
0R40.UK	Rai Way S.p.A.	20210524	4.875	4.9	4.875	4.9	3988	4.9	up	up	correct
0R4Y.UK	Aena SME S.A.	20210524	144	144	143.1	143.125	6952	143.125	down	down	correct
0R50.UK	Tele Columbus AG	20210524	3.295	3.295	3.295	3.295	0	3.295
0R5R.UK	OVS S.p.A.	20210524	1.729	1.729	1.729	1.729	434	1.729
0R5W.UK	Dustin Group AB	20210524	101.2999	102.1999	101.2999	101.3999	1781	97.841	up	up	correct
0R65.UK	Hoist Finance AB	20210524	35.85	36.42	35.84	36.32	10732	36.32	up	up	correct
0R6H.UK	Care Property Invest N.V.	20210524	27.05	27.05	26.75	26.75	704	26.1509	down	down	correct
0R6J.UK	Grandvision N.V.	20210524	26.9	27.1	26.9	27.025	1431	27.025	up	up	correct
0R6R.UK	Axfood AB	20210524	230.8	230.8	229.9	230.25	172650	230.2097	down	down	correct
0R6W.UK	Tobii AB	20210524	64.825	64.85	64	64.225	22050	64.225	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20210524	28.24	28.24	28.24	28.24	0	28.24
0R72.UK	Biocartis Group N.V.	20210524	4.01	4.01	3.9	3.9649	13971	3.9649	down	down	correct
0R7O.UK	Hexpol AB Series B	20210524	102.405	102.5	101.9	102.205	9461	102.205	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20210524	98.78	99.12	97.9	98.86	612944	98.86	up	up	correct
0R7T.UK	TINC Comm. VA	20210524	12.44	12.48	12.42	12.44	923	12.0343
0R7W.UK	Promotora de Informaciones SA	20210524	0.889	0.889	0.889	0.889	0	0.889
0R7Y.UK	Wallenstam AB Series B	20210524	139	141.2	139	139.45	558562	139.4446	up	up	correct
0R87.UK	Assa Abloy AB Series B	20210524	257.4	258.3	255.5194	257.85	283863	257.8314	up	up	correct
0R8M.UK	Spie SAS	20210524	19.96	20.14	19.96	19.96	15400	19.9543
0R8O.UK	Nobina AB	20210524	82.85	83.25	82.85	82.85	4834	82.85
0R8P.UK	Siltronic AG	20210524	142.15	142.15	142.15	142.15	0	142.15
0R8Q.UK	Coor Service Management Holding AB	20210524	73.7	73.7	73.05	73.7	1052	73.6787
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20210524	9.083	9.258	9.068	9.122	108622	9.122	up	down	incorrect
0R8U.UK	Pandox AB Series B	20210524	148.6	151	147.9	150.15	6842	150.15	up	up	correct
0R8W.UK	Alimak Group AB	20210524	141.5	142.4	140.6	142	100546	142	up	up	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20210524	23.525	23.6	23.3	23.575	5451	23.575	up	down	incorrect
0R96.UK	Flow Traders N.V.	20210524	36.08	36.46	36.08	36.1	53018	36.1	up	up	correct
0R97.UK	GRENKE AG	20210524	38.705	38.705	38.705	38.705	0	38.705
0R99.UK	Talgo S.A.	20210524	4.67	4.675	4.67	4.675	855	4.675	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20210524	48.6	49.7	48.07	49.22	580221	49.2196	up	up	correct
0R9I.UK	Schibsted ASA Series B	20210524	340.3	340.3	340.3	340.3	0	340.3
0R9K.UK	Deutsche Pfandbriefbank AG	20210524	10.1535	10.1535	10.1535	10.1535	0	10.1504
0R9S.UK	Avio S.p.A.	20210524	12.96	13.02	12.96	12.96	4930	12.96
0R9X.UK	Granges AB	20210524	109.4	110	108.1	108.4	15237	108.4	down	down	correct
0RA1.UK	Adler Group S.A.	20210524	23.95	23.95	23.95	23.95	0	23.95
0RA2.UK	Poxel S.A.	20210524	6.495	6.495	6.495	6.495	148	6.495
0RA4.UK	Europcar Mobility Group S.A.	20210524	0.4058	0.4058	0.3999	0.4003	1365171	0.4003	down	down	correct
0RA5.UK	NHOA S.A	20210524	17.38	17.38	17.38	17.38	415	13.9462
0RA7.UK	HiPay Group S.A.	20210524	14.98	14.98	14.98	14.98	38	14.98
0RA8.UK	Elis S.A.	20210524	14.99	15.09	14.97	15.075	53679	15.075	up	up	correct
0RAA.UK	Safe Orthopaedics S.A.	20210524	0.4915	0.4915	0.4915	0.4915	3147	0.4915
0RAD.UK	OSE Immunotherapeutics S.A.	20210524	11.0189	11.0189	11.0189	11.0189	300	11.0189
0RAI.UK	Europris ASA	20210524	55.825	55.825	55.825	55.825	0	55.825
0RAQ.UK	Karo Pharma AB	20210524	54.4	54.4	54	54.15	965	54.15	down	down	correct
0RB8.UK	Scout24 AG	20210524	66.19	66.19	66.19	66.19	0	66.19
0RBE.UK	Covestro AG	20210524	56.0517	56.0517	56.0517	56.0517	300	56.0517
0RBK.UK	Schaeffler AG	20210524	7.3525	7.3525	7.3525	7.3525	0	7.3525
0RBW.UK	Bravida Holding AB	20210524	125.75	127.3	125.7	127	4302	127	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20210524	11.5125	11.71	11.505	11.695	742506	11.69	up	up	correct
0RC6.UK	Pharma Mar S.A.	20210524	80.66	81.28	80.66	80.98	1259	80.98	up	up	correct
0RC7.UK	Hansa Biopharma AB	20210524	146.5	146.5	142.25	143.375	19181	143.375	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20210524	90	90	90	90	0	90
0RCG.UK	Hapag	20210524	154.25	154.25	154.25	154.25	0	154.25
0RCL.UK	Intertrust N.V.	20210524	15.32	15.46	15.32	15.34	605	15.34	up	down	incorrect
0RCO.UK	Dometic Group AB	20210524	138.05	139.65	137.85	139.2273	178147	139.2273	up	down	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20210524	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20210524	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20210524	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCY.UK	Attendo AB	20210524	41	41	40.5384	40.94	3809	40.94	down	down	correct
0RD6.UK	Sbanken ASA	20210524	101.35	101.35	101.35	101.35	0	101.3055
0RD7.UK	Scandic Hotels Group AB	20210524	36.325	36.89	36.31	36.6	52897	36.6	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20210524	47.675	48.5	47.3	48.2	939	47.4602	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20210524	360	365.5	359	364	2525	362.9842	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20210524	7.862	7.972	7.862	7.918	47033	7.9099	up	up	correct
0RDT.UK	Ferrari N.V.	20210524	173.15	174.2	172.5	174.05	22253	174.05	up	up	correct
0RDU.UK	Grifols S.A.	20210524	23.4	23.45	23.21	23.29	32713	23.29	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20210524	15.22	15.46	15.2	15.2	9717	15.2	down	down	correct
0RDX.UK	Amundi S.A.	20210524	72.15	72.35	72.1	72.1	17249	72.1	down	down	correct
0REH.UK	Frontline Ltd.	20210524	74.33	74.33	74.33	74.33	0	74.33
0RF7.UK	Humana AB	20210524	70.1	70.1	69.9	69.9	813	69.9	down	down	correct
0RFL.UK	VAT Group AG	20210524	260	260	260	260	0	260
0RFM.UK	Figeac Aero S.A.	20210524	5.45	5.45	5.45	5.45	100	5.45
0RFP.UK	Resurs Holding AB	20210524	44.12	44.31	43.95	44.16	241861	44.1318	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20210524	4.26	4.26	4.235	4.24	1340	4.24	down	down	correct
0RG1.UK	Technogym S.p.A.	20210524	10.35	10.47	10.35	10.385	15468	10.385	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20210524	22.88	23.08	22.88	23.03	4647	23.03	up	up	correct
0RG4.UK	Torm PLC A	20210524	58.1	58.1	58.1	58.1	0	58.1
0RG6.UK	Flughafen Zuerich AG	20210524	160	160	160	160	0	160
0RG8.UK	Sartorius Stedim Biotech S.A.	20210524	354.05	355.8	352	354.25	8251	354.25	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20210524	78.6957	78.6957	78.6957	78.6957	100000	78.6671
0RGO.UK	ASIT Biotech S.A.	20210524	0.4	0.419	0.373	0.405	672	0.405	up	down	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20210524	34.08	34.71	33.87	34.625	42673	34.625	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20210524	440	440	440	440	0	440
0RH0.UK	Nibe Industrier AB Series B	20210524	346.6	352.8	346.6	351.35	12196	351.35	up	up	correct
0RH2.UK	El.En S.p.A.	20210524	41.675	41.675	41.675	41.675	0	41.675
0RH5.UK	Valeo S.A.	20210524	26.165	26.27	25.9969	26.135	137573	26.135	down	down	correct
0RHA.UK	Bonava AB Series B	20210524	101.8	103	101.8	102.55	16371	102.5293	up	up	correct
0RHD.UK	Basic	20210524	37.64	37.96	37.5	37.55	11356	37.55	down	down	correct
0RHI.UK	Signify N.V.	20210524	50	50.02	49.58	49.7963	140960	49.7963	down	down	correct
0RHL.UK	Maisons du Monde	20210524	21.9	21.9323	21.7067	21.8217	22067	21.8217	down	down	correct
0RHN.UK	Academedia AB	20210524	82.45	83.2	81.8	82.25	10870	82.2237	down	down	correct
0RHS.UK	ASR Nederland N.V.	20210524	35.895	36.05	35.4996	35.985	2044820	35.985	up	up	correct
0RHZ.UK	ForFarmers N.V.	20210524	5.41	5.41	5.38	5.3897	29545	5.3897	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20210524	16.33	16.33	16.235	16.33	97763	16.33
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20210524	24.125	24.125	23.93	24.0082	144274	24.0046	down	down	correct
0RI9.UK	CGG	20210524	0.8701	0.8826	0.8698	0.877	590110	0.877	up	down	incorrect
0RIC.UK	ING Groep N.V.	20210524	11.12	11.174	11.028	11.0847	2168459	11.0823	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20210524	8.695	8.84	8.695	8.83	12296	8.83	up	up	correct
0RIE.UK	ENAV S.p.A.	20210524	3.8	3.8	3.8	3.8	2000	3.8
0RIH.UK	Alphabet Inc. Cl A	20210524	2294.13	2360.21	2294.13	2355	30798	2355	up	up	correct
0RIP.UK	bet	20210524	40.3	40.3	40.3	40.3	0	40.3
0RIT.UK	B2Holding ASA	20210524	8.9575	8.9575	8.9575	8.9575	0	8.9562
0RIW.UK	Tinexta S.p.A.	20210524	25.56	25.56	25.56	25.56	60	25.56
0RJ4.UK	Uniper SE	20210524	29.035	29.035	29.035	29.035	0	29.035
0RJ6.UK	L.D.C. S.A.	20210524	98.8	98.8	98.6	98.6	136	96.9016	down	down	correct
0RJI.UK	Anheuser	20210524	62.08	62.54	62.08	62.208	160464	62.208	up	up	correct
0RK1.UK	Italgas S.p.A.	20210524	5.532	5.556	5.434	5.528	547741	5.528	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20210524	1.207	1.223	1.2025	1.2103	159642	1.2103	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20210524	39.1606	39.1606	39.1	39.15	1046	39.15	down	up	incorrect
0RKY.UK	EXOR N.V.	20210524	69.38	69.62	68.78	68.78	18676	68.78	down	down	correct
0RL4.UK	Catella AB Series B	20210524	29.8	29.8	29.55	29.55	1973	29.55	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20210524	2.734	2.808	2.734	2.773	1550542	2.773	up	down	incorrect
0RLO.UK	AQ Group AB	20210524	330	330	330	330	3	330
0RLS.UK	UniCredit S.p.A.	20210524	10.255	10.368	10.216	10.25	566043	10.25	down	up	incorrect
0RLW.UK	Commerzbank AG	20210524	6.4735	6.4735	6.4735	6.4735	0	6.4735
0RMT.UK	Soitec S.A.	20210524	158.15	160.2	158.1	159.6918	5802	159.6918	up	up	correct
0RMV.UK	TechnipFMC PLC	20210524	6.672	6.71	6.592	6.6709	89346	6.6709	down	up	incorrect
0RNH.UK	Snap Inc.	20210524	57.65	60.28	57.65	59.1	33131	59.1	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20210524	0.7761	0.7761	0.762	0.762	31644	0.7618	down	up	incorrect
0RNQ.UK	MIPS AB	20210524	600	606.5	596.5	597.25	20911	597.25	down	down	correct
0RNX.UK	Ambea AB	20210524	67.725	68.95	67.2	68.15	11379	68.15	up	up	correct
0RO7.UK	VEON Ltd.	20210524	1.4169	1.4169	1.4139	1.4139	138	1.4139	down	down	correct
0RO8.UK	Aumann AG	20210524	14.29	14.29	14.29	14.29	0	14.29
0ROF.UK	Unieuro S.p.A.	20210524	23.43	24.2	23.42	24.06	5388	24.06	up	up	correct
0ROM.UK	Gestamp Automocion	20210524	4.582	4.62	4.582	4.604	11264	4.604	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20210524	7.715	7.715	7.715	7.715	406	7.7065
0ROO.UK	FM Mattsson Mora Group AB Series B	20210524	172.5	173	172.5	173	35	173	up	up	correct
0ROY.UK	Davide Campari	20210524	10.415	10.565	10.415	10.415	160909	10.415
0RP3.UK	Kamux Oyj	20210524	14.77	15.19	14.77	15.19	3574	15.0459	up	up	correct
0RP5.UK	Instalco AB	20210524	310.7888	312.6	310.7888	310.7888	53579	310.7888
0RP9.UK	ArcelorMittal	20210524	25.3	25.605	25.23	25.445	654291	25.445	up	up	correct
0RPD.UK	Vifor Pharma AG	20210524	126	126	126	126	0	126
0RPI.UK	Saipem S.p.A.	20210524	2.043	2.076	2.038	2.0475	520888	2.0475	up	up	correct
0RPK.UK	Grand City Properties S.A.	20210524	22.03	22.03	22.03	22.03	0	22.03
0RPO.UK	Munters Group AB	20210524	85.125	85.9	84.75	85.225	1839	85.225	up	up	correct
0RPV.UK	Brembo S.p.A.	20210524	10.13	10.26	10.1	10.1875	23089	10.1875	up	up	correct
0RPX.UK	Econocom Group SE	20210524	3.2877	3.31	3.2877	3.295	1812	3.295	up	up	correct
0RQ2.UK	Bilia AB Series A	20210524	153.8	156.7	153.8	153.8	15474	153.7709
0RQ6.UK	Evolution Gaming Group AB	20210524	1425.8	1480.2	1336.204	1458.4	18441	1458.4	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20210524	90.3	90.7	90.25	90.3	6731	90.2799
0RQD.UK	Essity AB Series B	20210524	298.95	300.3	298.8	299.8805	56937	299.8805	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20210524	23.3	23.3	23.3	23.3	0	23.3
0RQK.UK	Balta Group	20210524	2.59	2.59	2.59	2.59	10	2.59
0RQN.UK	NSI N.V.	20210524	34.15	34.35	34.1	34.2	3417	34.2	up	up	correct
0RQP.UK	Investment AB Latour Series B	20210524	274.55	276.6	271.6	273.9957	190693	273.9957	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20210524	0.9049	0.9095	0.9049	0.9049	24516	0.9049
0RR8.UK	Baker Hughes Co.	20210524	25.17	25.275	25.135	25.275	480	24.881	up	down	incorrect
0RSP.UK	ALD S.A.	20210524	13.41	13.44	13.36	13.44	2120	13.44	up	up	correct
0RT6.UK	Franklin Resources Inc.	20210524	33.58	33.58	33.29	33.29	435	32.4278	down	up	incorrect
0RT7.UK	Tenneco Inc. Cl A	20210524	15.058	15.058	15.035	15.035	606	15.035	down	down	correct
0RTI.UK	doValue S.p.A.	20210524	10.06	10.06	10.06	10.06	75	10.06
0RTK.UK	Momentum Group AB Series B	20210524	163.2	164.2	163.2	163.4	4949	163.4	up	up	correct
0RTS.UK	Rubis SCA	20210524	39.0508	39.2847	39.0508	39.105	12708	39.105	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20210524	1.1972	1.1972	1.1972	1.1972	0	1.1972
0RUE.UK	Catena Media PLC	20210524	59.13	60.44	58.5	58.5	30377	58.5	down	down	correct
0RUG.UK	bioMerieux S.A.	20210524	94.88	94.88	93.74	94.215	32812	94.215	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20210524	6.631	6.631	6.631	6.631	0	6.631
0RUK.UK	MOL Hungarian Oil & Gas PLC	20210524	2922	2922	2922	2922	0	2922
0RUL.UK	Software AG	20210524	34.66	34.66	34.66	34.66	0	34.66
0RUN.UK	Rovio Entertainment Oyj	20210524	6.735	6.9	6.735	6.845	25931	6.845	up	up	correct
0RUU.UK	Starbreeze AB Series B	20210524	1.292	1.292	1.292	1.292	22902	1.292
0RUW.UK	Balco Group AB	20210524	98.4	98.4	98.4	98.4	53	98.4
0RUY.UK	Umicore S.A.	20210524	50.37	50.4576	50.2	50.37	56054	50.37
0RV0.UK	Reply S.p.A.	20210524	118.4	118.4	117.6	118	3364	118	down	down	correct
0RV1.UK	Terveystalo Oyj	20210524	11.61	11.84	11.58	11.74	38739	11.7387	up	up	correct
0RV2.UK	BioArctic AB Series B	20210524	86.1	86.5	84.7	84.7	5730	84.7	down	down	correct
0RVA.UK	SMCP S.A.S.	20210524	7.32	7.345	7.29	7.29	2100	7.29	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20210524	23.772	23.96	23.772	23.93	1213	23.0269	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20210524	31.882	31.882	31.642	31.745	4746	31.7411	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20210524	4.025	4.025	4.025	4.025	2680	4.025
0TDE.UK	Telefonica S.A.	20210524	4.19	4.1995	4.1545	4.165	251066	4.162	down	down	correct
0U6R.UK	Bunge Ltd.	20210524	87.34	87.34	87.34	87.34	35	86.2858
0UAN.UK	INVESCO Ltd.	20210524	27.01	27.01	26.798	26.798	1064	26.4449	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20210524	3.512	3.555	3.51	3.555	1779	3.5014	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20210524	0.64	0.64	0.64	0.64	0	0.64
0V1L.UK	International Petroleum Corp.	20210524	33.91	34.16	33.48	34	43217	34	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20210524	17.93	17.93	17.93	17.93	0	17.93
0W2Y.UK	Booking Holdings Inc.	20210524	2301.72	2356.51	2301.72	2354.87	10	2354.87	up	up	correct
0W89.UK	flatexDEGIRO AG	20210524	96.875	96.875	96.875	96.875	0	24.2188
0WA2.UK	Cellectis S.A.	20210524	13.2037	13.2037	13.2037	13.2037	76	13.2037
0XPX.UK	Fabege AB	20210524	133.7	134.3	132.4	133.35	6298	133.3331	down	down	correct
0XS9.UK	Holmen AB Series B	20210524	396.3	396.9	391	391.5	3069	391.5	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20210524	61.85	63	61.8	62.52	57590	62.52	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20210524	513.8	515.6	511.6	515.6	349380	515.5653	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20210524	438.65	441.2	436.3	439.95	50746	439.9155	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20210524	285.2	285.7	285.2	285.2	416	283.5564
0Y2S.UK	Trane Technologies PLC	20210524	88.17	88.17	88.17	88.17	0	88.17
0Y3K.UK	Eaton Corp. PLC	20210524	143.509	143.509	143.509	143.509	2	143.509
0Y5E.UK	Perrigo Co. PLC	20210524	45.562	45.562	45.562	45.562	23	44.764
0Y6X.UK	Medtronic PLC	20210524	128.12	128.576	128.12	128.43	547	126.3595	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20210524	65.01	65.01	65.01	65.01	100	64.2297
0YAY.UK	Vitrolife AB	20210524	326.6	331	326.6	328.2219	32428	328.2219	up	up	correct
0YO9.UK	Unibail	20210524	69	69.48	67.64	69.42	62528	69.42	up	up	correct
0YP5.UK	Adyen N.V	20210524	1858.3	1862.2	1833	1862.2	41610	1862.2	up	up	correct
0YSU.UK	Epiroc AB Series A	20210524	188.7	189.05	187.9122	188.55	12807	187.4758	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20210524	169.1905	169.586	169.1905	169.45	4925	168.3085	up	up	correct
0YXG.UK	Broadcom Inc.	20210524	456.92	461.6695	456.92	461.6695	294	451.8057	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20210524	18.82	18.9669	18.82	18.9669	498790	18.9669	up	up	correct
0Z4C.UK	Sika AG	20210524	283	283	283	283	0	283
0Z4S.UK	Tencent Holdings Limited	20210524	586.5	586.5	579.7261	579.7261	914883	579.7261	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20210524	36.5	36.848	36.5	36.848	178	36.4543	up	down	incorrect
0ZPV.UK	Jenoptik AG	20210524	23.63	23.63	23.63	23.63	0	23.63
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20210524	33.71	33.71	33.04	33.04	666	33.04	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20210524	2389	2398.5	2310	2310	8311	2310	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20210524	203.32	203.32	201.34	203.32	356	203.32
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20210524	3699	3699	3659	3676	267	3676	down	up	incorrect
3IN.UK	3i Infrastructure plc	20210524	309	310	307.1727	308	480417	307.9033	down	down	correct
4BB.UK	4basebio UK Societas	20210524	394	399.6	394	394	2663	394
7DIG.UK	7digital Group plc	20210524	1.275	1.5	1.203	1.25	3623929	1.25	down	down	correct
888.UK	888 Holdings plc	20210524	378	395.6	378	395.6	326057	395.5573	up	up	correct
88E.UK	88 Energy Limited	20210524	1.35	1.4	1.3	1.35	9624798	1.35
AA4.UK	Amedeo Air Four Plus Limited	20210524	24.4	24.5	24.4	24.4	76483	30.4428
AAAP.UK	Anglo African Agriculture Plc	20210524	6.3	6.3	6.3	6.3	2250	6.3
AADV.UK	Albion Development VCT PLC	20210524	76.5	76.5	76.5	76.5	4670	76.5
AAEV.UK	Albion Enterprise VCT PLC	20210524	105	105	105	105	3398	104.9751
AAF.UK	Airtel Africa Plc	20210524	79.95	79.95	78	78	1411128	77.965	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20210524	221	224.2325	220.9	223	187939	222.9557	up	up	correct
AAL.UK	Anglo American plc	20210524	3128.4057	3151.3135	3098.526	3144.8396	1570017	3143.1775	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20210524	1265	1265	1220	1235	29544	1235	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20210524	66	67.5	64	66	21775	66
AAU.UK	Ariana Resources plc	20210524	5	5.174	4.9625	5.15	357582	5.1462	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20210524	65.5	65.5	64.5	65.5	5140	65.4829
AAZ.UK	Anglo Asian Mining PLC	20210524	156	161.95	154	155	194405	154.9039	down	down	correct
ABC.UK	Abcam plc	20210524	1410	1410.06	1393	1399	166153	1399	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20210524	316	321	314.175	316	32286	315.9675
ABDN.UK	Abrdn PLC	20210524	269.3	270.5	267	269	2579066	268.9286	down	down	correct
ABDP.UK	AB Dynamics plc	20210524	2136.551	2200	2136.551	2190	11655	2189.9602	up	up	correct
ABDX.UK	Abingdon Health Plc	20210524	64	65	58.7	60	199268	59.8217	down	down	correct
ABF.UK	Associated British Foods plc	20210524	2317	2335	2299	2330	359355	2329.6857	up	up	correct
ACC.UK	Access Intelligence Plc	20210524	136	136.4	135.55	136.4	265005	136.4	up	up	correct
ACP.UK	Armadale Capital Plc	20210524	4.475	4.475	4.3075	4.45	1184731	4.45	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20210524	53	53	52	53	144176	52.9947
ACSO.UK	accesso Technology Group plc	20210524	655	670	650.1	660	19291	660	up	up	correct
ACT.UK	Actual Experience plc	20210524	112.92	112.92	112.92	112.92	3355	112.92
ADM.UK	Admiral Group plc	20210524	2945	2950	2908	2908	275580	2907.2952	down	up	incorrect
ADME.UK	ADM Energy plc	20210524	3.4	3.46	3.33	3.4	17055	3.4
ADT.UK	AdEPT Technology Group plc	20210524	310	310	300	308	11084	308	down	down	correct
ADT1.UK	Adriatic Metals PLC	20210524	139.5	139.5	134.95	134.95	74600	134.95	down	down	correct
ADV.UK	Advance Energy Plc	20210524	2.35	2.4	2.225	2.4	2464788	2.4	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20210524	118.76	120.92	118.76	120.92	3032	120.92	up	up	correct
AEG.UK	Active Energy Group PLC	20210524	0.7	0.75	0.6885	0.72	6605898	0.72	up	up	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20210524	708	724	702	702	69969	701.9436	down	up	incorrect
AEP.UK	Anglo	20210524	640	660	640	660	3933	659.9897	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20210524	1.08	1.08	1.08	1.08	27340	1.0542
AERS.UK	Aquila European Renewables Income PLC	20210524	93.125	93.125	93.125	93.125	2124	93.125
AET.UK	Afentra PLC	20210524	15.6	16.8	15.3	15.45	748528	15.45	down	down	correct
AEWU.UK	AEW UK REIT plc	20210524	94.8	95.2	94.6	94.9	186536	94.864	up	down	incorrect
AEX.UK	Aminex PLC	20210524	0.7	0.724	0.65	0.7	6186843	0.7
AEXG.UK	AEX Gold Inc	20210524	29.5	30	29	29.4	423948	29.4	down	down	correct
AFC.UK	AFC Energy plc	20210524	64.2	65.2083	59.9	61.7	4199917	61.7	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20210524	347	360	347	355	271037	354.9265	up	up	correct
AFN.UK	ADVFN Plc	20210524	65.7	65.7	64	65	14020	64.9865	down	down	correct
AFRN.UK	Aferian PLC	20210524	142	142	137.1	142	63010	142
AFX.UK	Alpha FX Group plc	20210524	1535	1545	1500	1525	18858	1524.9786	down	up	incorrect
AGFX.UK	Argentex Group Plc	20210524	125	125.55	124	124	8264	123.9656	down	down	correct
AGL.UK	ANGLE plc	20210524	128.5	132	126.25	127	862038	127	down	down	correct
AGM.UK	Applied Graphene Materials plc	20210524	32.5	32.9	32	32.5	112452	32.5
AGR.UK	Assura Plc	20210524	73.2	73.6	72.2	73.5	3569652	73.4781	up	up	correct
AGRO.UK	Ros Agro PLC	20210524	12.54	12.54	12.44	12.44	31271	12.4332	down	down	correct
AGT.UK	AVI Global Trust plc	20210524	976	979.56	963	972	90247	971.8459	down	down	correct
AGTA.UK	Agriterra Limited	20210524	4.875	4.875	4.875	4.875	0	4.875
AGY.UK	Allergy Therapeutics plc	20210524	23	23.8	22	23.2	125026	23.2	up	up	correct
AHT.UK	Ashtead Group plc	20210524	5096	5130	5084	5098	561811	5097.684	up	down	incorrect
AIBG.UK	AIB Group plc	20210524	214.6	235.9	214.1	234.2	202483	234.2	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20210524	152.5	154.5	152	153.5	243709	153.5	up	up	correct
AIEA.UK	AIREA plc	20210524	32.1	32.1	32	32.1	57881	32.1
AIF.UK	Acorn Income Fund Limited	20210524	366	370	363.528	366	36277	365.8931
AIFZ.UK	Acorn Income Fund Limited	20210524	161	161	161	161	0	161
AIQ.UK	AIQ Limited	20210524	11.5	14.23	8.07	13	5521	13	up	up	correct
AIR.UK	Air Partner plc	20210524	84	84.8	80.86	82.9	149605	82.8782	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20210524	73.3	74	72.8	73	347769	72.9706	down	down	correct
AJB.UK	AJ Bell plc	20210524	415.8	428.2	415.8	425	739575	424.9754	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20210524	232	232.6667	231	232	196669	231.9252
AJIT.UK	Aberdeen Japan Investment Trust PLC	20210524	695	700	685.75	692.5	4995	692.5	down	down	correct
AKRN.UK	Public Joint Stock Company Acron	20210524	8.1	8.1	8.1	8.1	0	7.6687
ALAI.UK	Aberdeen Latin American Income Fund Limited	20210524	56.5	56.5	53.808	55.25	33777	55.25	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20210524	0.275	0.3	0.25	0.26	21742529	0.26	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20210524	0.06	0.06	0.06	0.06	224	0.06
ALFA.UK	Alfa Financial Software Holdings PLC	20210524	123	124	119.37	119.5	174974	119.4228	down	down	correct
ALGW.UK	Alpha Growth plc	20210524	6.75	6.84	6.5	6.6	603923	6.6	down	down	correct
ALM.UK	Allied Minds plc	20210524	24.5	24.873	23	23	344870	23	down	down	correct
ALNA.UK	Alina Holdings PLC	20210524	21	21	21	21	0	21
ALS.UK	Altus Strategies plc	20210524	61	61.3	59.01	60.5	25978	60.5	down	down	correct
ALT.UK	Altitude Group plc	20210524	41.5	42	38	39	470439	39	down	down	correct
ALTN.UK	AltynGold plc	20210524	168.5	168.86	163.83	165	35142	165	down	up	incorrect
ALU.UK	The Alumasc Group plc	20210524	225	228	215.508	220	66732	219.9409	down	down	correct
AMAT.UK	Amati AIM VCT plc	20210524	200.1	200.1	200	200.1	4370	199.9843
AMC.UK	Amur Minerals Corporation	20210524	1.59	1.64	1.4518	1.485	3135022	1.485	down	down	correct
AMGO.UK	Amigo Holdings PLC	20210524	16.2	22.16	14.5	18.63	30853980	18.63	up	down	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20210524	1900.5	1929	1880.841	1922	280951	1922	up	up	correct
AMOI.UK	Anemoi International Limited	20210524	5.25	5.25	5.25	5.25	0	5.25
AMS.UK	Advanced Medical Solutions Group plc	20210524	279.5	283.1625	262	276.5	353548	276.4826	down	down	correct
AMTE.UK	AMTE Power plc	20210524	262	278	262	278	115028	278	up	up	correct
AMYT.UK	Amryt Pharma plc	20210524	177.5	180	175.5	177.5	273574	177.5
ANCR.UK	Animalcare Group plc	20210524	284.55	288	284.55	288	5522	287.9666	up	down	incorrect
ANG.UK	Angling Direct PLC	20210524	81	83	78	80.5	13202	80.5	down	down	correct
ANGS.UK	Angus Energy plc	20210524	0.875	0.9	0.8	0.825	5638644	0.825	down	down	correct
ANIC.UK	Agronomics Limited	20210524	27.9	28.975	27.9	28.1	4863196	28.1	up	up	correct
ANP.UK	Anpario plc	20210524	565	575	550	565	13624	564.919
ANTO.UK	Antofagasta plc	20210524	1531.5	1553.5	1504	1525	1028265	1524.749	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20210524	430	434	416	426	9519	414.9741	down	up	incorrect
ANX.UK	Anexo Group Plc	20210524	128.5	131	128.5	129.5	139850	129.4865	up	up	correct
AO.UK	AO World plc	20210524	251	260.68	251	259.6	349768	259.6	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20210524	0.49	0.49	0.49	0.49	0	0.49
AOM.UK	ActiveOps Plc	20210524	206.5	206.5	206.5	206.5	3650	206.5
APAX.UK	Apax Global Alpha Limited	20210524	193.6	196	193.57	194	6129452	194	up	up	correct
APF.UK	Anglo Pacific Group plc	20210524	148	148	139.042	140	325254	139.9264	down	down	correct
APH.UK	Alliance Pharma plc	20210524	96	97.2	95.6894	96	1343291	95.9845
APP.UK	Appreciate Group plc	20210524	38.3	38.3	37.212	38.3	26896	38.2916
APQ.UK	APQ Global Limited	20210524	14	14	14	14	18485	14
APTD.UK	Aptitude Software Group plc	20210524	610	612	607.43	609	5673	608.9822	down	down	correct
AQSG.UK	Aquila Services Group plc	20210524	26	26	26	26	0	25.994
AQX.UK	Aquis Exchange PLC	20210524	678	690	678	687.5	4732	687.5	up	up	correct
ARB.UK	Argo Blockchain plc	20210524	117.5	130	115	118	9783204	118	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20210524	1080	1105	1070	1080	6416	1079.8302
ARC.UK	Arcontech Group plc	20210524	170	170	165	168.5	35945	168.4677	down	down	correct
ARCM.UK	Arc Minerals Limited	20210524	6	6.048	5.825	5.9	2927878	5.9	down	down	correct
ARDN.UK	Arden Partners plc	20210524	13.01	13.01	13	13.01	30000	13.01
ARE.UK	Arena Events Group plc	20210524	17	17.5	16	16.55	525364	16.55	down	down	correct
ARG.UK	Argos Resources Ltd	20210524	2.62	2.62	2.62	2.62	38000	2.62
ARGO.UK	Argo Group Limited	20210524	20.32	20.32	20.32	20.32	212	20.32
ARIX.UK	Arix Bioscience plc	20210524	184.5	186	183.06	184	120213	184	down	down	correct
ARK.UK	Arkle Resources PLC	20210524	0.925	0.95	0.901	0.925	680728	0.925
ARO.UK	Arricano Real Estate PLC	20210524	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20210524	239	246.152	237	240	159793	240	up	up	correct
ARS.UK	Asiamet Resources Limited	20210524	2.325	2.35	2.25	2.3	2563549	2.3	down	down	correct
ARTL.UK	Alpha Real Trust Limited	20210524	161	162.0667	157	161	10833	161
ASAI.UK	ASA International Group PLC	20210524	147	147	141.35	141.75	4005	141.75	down	down	correct
ASC.UK	ASOS Plc	20210524	4801	4882	4801	4851	181336	4851	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20210524	354	356	350	354	16287	353.9565
ASCL.UK	Ascential plc	20210524	329	345.2	329	345	348831	345	up	up	correct
ASHM.UK	Ashmore Group PLC	20210524	395.4	403.6	395.4	398.8	660745	398.6599	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20210524	88.2	88.5455	86.265	87.5	266291	87.4788	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20210524	113.95	114	113.95	113.95	29652	113.95
ASL.UK	Aberforth Smaller Companies Trust Plc	20210524	1524	1530	1488	1490	329485	1490	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20210524	115.2782	116.7689	114.2844	116.7689	226528	116.7331	up	up	correct
ASLR.UK	Asimilar Group Plc	20210524	42.25	42.25	40.5	42	242470	42	down	up	incorrect
ASO.UK	Avesoro Resources Inc	20210524	33.88	34.14	33.11	33.66	1935079	33.66	down	up	incorrect
AST.UK	Ascent Resources plc	20210524	5.55	5.625	5.415	5.55	410140	5.55
ASTO.UK	AssetCo plc	20210524	2000	2300	1900	2200	3092	2200	up	up	correct
ASY.UK	Andrews Sykes Group plc	20210524	550	596	530	550	8778	549.7655
ATAD.UK	PJSC Tatneft	20210524	40.17	40.23	39.55	40	38816	39.9793	down	down	correct
ATG.UK	Auction Technology Group plc	20210524	988	988	958.3	983	29181	983	down	down	correct
ATM.UK	AfriTin Mining Limited	20210524	5.9	6.1	5.82	5.9	3469938	5.9
ATQT.UK	ATTRAQT Group plc	20210524	40	40	40	40	500135	40
ATR.UK	Schroders Investment Trusts	20210524	479	485	478.31	482	215845	482	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20210524	432	448.9999	432	447	70121	446.9669	up	down	incorrect
ATST.UK	Alliance Trust PLC	20210524	962	967	957.7	967	91503	966.9292	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20210524	260	272	260	268	388238	268	up	up	correct
ATY.UK	Athelney Trust plc	20210524	230	230	230	230	0	230
ATYM.UK	Atalaya Mining Plc	20210524	354	355.7499	350.8801	354	103914	353.6522
AUG.UK	Augean plc	20210524	245	250	242	245	33081	245
AUGM.UK	Augmentum Fintech PLC	20210524	158	160.5	158	160	92194	160	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20210524	1.6	1.6	1.6	1.6	1543	1.6
AURA.UK	Aura Energy Limited	20210524	9.5	9.55	9.1	9.5	32699	9.5
AUTG.UK	Autins Group plc	20210524	21.5	21.5	21.5	21.5	0	21.5
AUTO.UK	Auto Trader Group plc	20210524	561	570.6	558.0691	567.8	878817	567.7551	up	down	incorrect
AUY.UK	Yamana Gold Inc	20210524	3.7	3.71	3.69	3.7	2852	3.6998
AV.UK	B	20210524	158.7	158.7	158	158.7	8038	160
AVAP.UK	Avation PLC	20210524	108.5	109	107	108.5	35838	108.5
AVCT.UK	Avacta Group Plc	20210524	257.5	257.5	246.01	248	1118126	248	down	down	correct
AVG.UK	Avingtrans plc	20210524	342.5	350	330	340	27383	339.9692	down	down	correct
AVGR.UK	AvangardCo Investments Public Limited	20210524	0.01	0.01	0.01	0.01	0	0.01
AVO.UK	Advanced Oncotherapy plc	20210524	33.5	33.75	33.01	33.5	73007	33.5
AVON.UK	Avon Protection plc	20210524	3118	3272	3118	3268	36771	3267.8348	up	down	incorrect
AVST.UK	Avast Plc	20210524	453.3	459.6	451.1	458.9	1162722	458.8628	up	up	correct
AVV.UK	AVEVA Group plc	20210524	3272	3313	3248	3275	209634	3274.8049	up	up	correct
AWE.UK	Alphawave IP Group plc	20210524	325	329.73	318.5	325	1321408	325
AXB.UK	Axis Bank Ltd GDR	20210524	50.4	51.2	50.3	51	28491	51	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20210524	97.99	97.99	97.99	97.99	1020	97.9745
AXS.UK	Accsys Technologies PLC	20210524	158	158	152.5	158	475	158
AYM.UK	Anglesey Mining plc	20210524	3.9	3.97	3.8275	3.9	184120	3.9
AZN.UK	AstraZeneca PLC	20210524	8135	8173	8128	8150	1095039	8149.3544	up	up	correct
BA.UK	BAE Systems plc	20210524	520.4	522.2551	515	521.6	2821802	521.5134	up	up	correct
BAB.UK	Babcock International Group PLC	20210524	292.9	297.92	292.1	295.8	774211	295.8	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20210524	25.5	28.65	19	24.5	25562	24.4808	down	down	correct
BAG.UK	A.G. BARR p.l.c	20210524	525	537	525	528	205339	527.9802	up	up	correct
BAKK.UK	Bakkavor Group plc	20210524	129.2	136.8	123	134.2	44199	134.1727	up	up	correct
BAR.UK	Brand Architekts Group plc	20210524	170	176.8	163.66	170	2212	170
BARC.UK	Barclays PLC	20210524	180.1	180.98	178.16	179.68	18683311	179.6607	down	down	correct
BARK.UK	Barkby Group PLC	20210524	26.5	26.5	26.5	26.5	0	26.5
BATS.UK	British American Tobacco p.l.c	20210524	2815	2830.5	2784	2798	2170066	2796.3762	down	down	correct
BBB.UK	Bigblu Broadband plc	20210524	116.5	116.85	113.56	116.5	6870	116.5
BBGI.UK	BBGI Global Infrastructure S.A	20210524	176.6	176.8	175.2	175.2	618588	175.1634	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20210524	195.1	195.5	193.2	195	2461355	194.9719	down	down	correct
BBSN.UK	Brave Bison Group plc	20210524	1.34	1.34	1.3	1.34	346024	1.34
BBY.UK	Balfour Beatty plc	20210524	301.4	309.6	301.4	307.6	468233	307.5485	up	up	correct
BCN.UK	Bacanora Lithium Plc	20210524	55	56	54	55.25	1076954	55.25	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20210524	82.8	84	81.7685	84	3624262	83.9783	up	up	correct
BDEV.UK	Barratt Developments plc	20210524	755.6	758	742.4	752	1606397	751.7543	down	down	correct
BEG.UK	Begbies Traynor Group plc	20210524	136.2	140	133.6	140	520443	139.9785	up	up	correct
BEM.UK	Beowulf Mining plc	20210524	4.3	4.5	4.1	4.3	388721	4.3
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20210524	728	753.66	726	739	2374	738.7484	up	up	correct
BEZ.UK	Beazley plc	20210524	305	305	300.5	304.7	1462215	304.7	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20210524	86.5	86.5	86.5	86.5	0	86.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20210524	470	472.5	460	463.25	87712	463.1756	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20210524	1206	1262	1206	1260	74380	1259.7303	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20210524	146.6	148	143.8	146	353578	146	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20210524	1042	1047.28	1036	1038	82290	1038	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20210524	21.3	21.3	21.3	21.3	0	21.3
BGHS.UK	Boussard & Gavaudan Holding Limited	20210524	1800	1800	1800	1800	0	1800
BGLF.UK	Blackstone Loan Financing Limited	20210524	0.75	0.75	0.75	0.75	10000	0.717
BGLP.UK	Blackstone Loan Financing Limited	20210524	70	70	67.407	70	14835	70
BGO.UK	Bango plc	20210524	212.5	215	210.355	215	92374	215	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20210524	227.5	228	225	228	715866	228	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20210524	237	239	235.57	239	197217	238.9757	up	up	correct
BHI.UK	BMO UK High Income Trust Plc	20210524	92	92.67	92	92	99894	91.9879
BHIB.UK	BMO UK High Income Trust Plc	20210524	92	92	92	92	216	91.9764
BHMG.UK	BH Macro Limited	20210524	3350	3400	3310	3350	13810	3350
BHMU.UK	BH Macro Limited	20210524	35.4	36	35.4	35.6	1011	35.6	up	down	incorrect
BHP.UK	BHP Group	20210524	2106.5	2122	2086.8	2102.5	2575045	2100.6152	down	down	correct
BIDS.UK	Bidstack Group Plc	20210524	4.45	4.52	4.2	4.52	1422021	4.52	up	up	correct
BIFF.UK	Biffa plc	20210524	300	300	293	295.5	632375	295.482	down	down	correct
BILN.UK	Billington Holdings Plc	20210524	295	297	295	295	7584	294.9579
BIOG.UK	The Biotech Growth Trust PLC	20210524	1348	1369.525	1330	1330	112302	1330	down	up	incorrect
BIOM.UK	Biome Technologies plc	20210524	338.8	350	338.8	340	4669	340	up	up	correct
BION.UK	BiON plc	20210524	2.85	3.2	2.75	2.85	762821	2.85
BIRD.UK	Blackbird plc	20210524	37	37.5	36.1	36.5	295313	36.5	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20210524	5.134	5.204	5.114	5.204	83891	5.204	up	down	incorrect
BISI.UK	Bisichi PLC	20210524	72.5	72.5	72.5	72.5	122	72.5
BKG.UK	The Berkeley Group Holdings plc	20210524	4278.5909	4291.4976	4234.3391	4270.2937	100796	4620.4137	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20210524	20.8	20.8	20.8	20.8	0	20.8
BKS.UK	Beeks Trading Corporation Ltd	20210524	119.3	119.3	119.3	119.3	4200	119.3
BKY.UK	Berkeley Energia Limited	20210524	33.5	33.5	33.02	33.25	58795	33.25	down	down	correct
BLND.UK	British Land Company Plc	20210524	514.8	521	511.8	520.2	1281620	520.0327	up	up	correct
BLOE.UK	Block Energy Plc	20210524	2.5	2.585	2.42	2.55	2136680	2.55	up	up	correct
BLP.UK	Blue Planet Investment Trust plc	20210524	27.5	27.72	25.04	27	10310	27	down	down	correct
BLTG.UK	Blancco Technology Group plc	20210524	252.55	260	252.55	255	276513	255	up	up	correct
BLU.UK	Blue Star Capital plc	20210524	0.17	0.177	0.164	0.175	14947790	0.175	up	up	correct
BLV.UK	Belvoir Group PLC	20210524	227	235	225.5	233.5	38388	233.4672	up	up	correct
BLVN.UK	Bowleven plc	20210524	4	4.8	3.52	4.5	877215	4.5	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20210524	80	80	80	80	8852	79.9726
BME.UK	B&M European Value Retail S.A	20210524	566.8	574	559.7424	574	994230	573.5936	up	up	correct
BMK.UK	Benchmark Holdings plc	20210524	60	62.472	59	61	48614	61	up	up	correct
BMN.UK	Bushveld Minerals Limited	20210524	15.75	16.2	15.5	15.7	2541547	15.7	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20210524	275.8	277	275.8	275.8	27832	275.8
BMPI.UK	BMO Managed Portfolio Trust PLC	20210524	143	145	141.45	143	13166	142.9504
BMS.UK	Braemar Shipping Services Plc	20210524	232.5	238	231.055	235	34892	234.8989	up	up	correct
BMT.UK	Braime Group PLC	20210524	2200	2200	2200	2200	0	2199.964
BMTO.UK	Braime Group PLC	20210524	2300	2300	2300	2300	35	2299.9609
BMV.UK	Bluebird Merchant Ventures Limited	20210524	3.8	3.8	3.65	3.8	482421	3.8
BMY.UK	Bloomsbury Publishing Plc	20210524	323	329	313	324	69871	323.9249	up	up	correct
BNC.UK	Banco Santander S.A	20210524	291.8	294.45	286.69	294.45	5521799	294.4496	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20210524	111.9	113.5	111.9	113.5	849442	113.4893	up	up	correct
BNZL.UK	Bunzl plc	20210524	2278	2294	2269	2288	279833	2287.867	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20210524	86.2	86.2	84	84	36278	84	down	down	correct
BOD.UK	Botswana Diamonds plc	20210524	1.125	1.125	1.125	1.125	108248	1.125
BOE.UK	The Boeing Company	20210524	224	237.475	224	224	11838	224
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20210524	211.875	211.875	211.875	211.875	0	211.875
BOIL.UK	Baron Oil Plc	20210524	0.09	0.0925	0.085	0.0872	108860094	0.0872	down	down	correct
BOKU.UK	Boku Inc	20210524	161.5	167	160	166	138577	166	up	up	correct
BONH.UK	Bonhill Group Plc	20210524	13.58	13.58	13.0234	13.5	129097	13.5	down	down	correct
BOO.UK	boohoo group plc	20210524	326.1	333.1708	324.1	331.9	2873509	331.9	up	up	correct
BOOM.UK	Audioboom Group plc	20210524	600	657	593.4	645	32450	645	up	up	correct
BOOT.UK	Henry Boot PLC	20210524	283	289	277.0604	285	92600	284.9756	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20210524	0.93	1.135	0.8	0.9935	617545	0.9935	up	up	correct
BOTB.UK	Best of the Best PLC	20210524	2600	2700	2503	2640	3197	2639.0407	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20210524	245	250.411	243.04	249	87946	249	up	up	correct
BOXE.UK	Tritax EuroBox plc	20210524	1.242	1.26	1.242	1.252	68621	1.2172	up	up	correct
BOY.UK	Bodycote plc	20210524	818	842.5	818	840.5	154084	840.4363	up	up	correct
BP.UK	BP p.l.c	20210524	314	316.4	311.2	316.4	21611240	316.2949	up	up	correct
BPCR.UK	BioPharma Credit PLC	20210524	0.968	0.972	0.968	0.97	381217	0.9186	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20210524	295.5	305.4	295.5	300	19209	300	up	up	correct
BRBY.UK	Burberry Group plc	20210524	2103	2117	2099	2116	295557	2115.4226	up	up	correct
BRCK.UK	Brickability Group Plc	20210524	101.5	103	101.5	102	89531	101.9893	up	down	incorrect
BRD.UK	BlueRock Diamonds PLC	20210524	44.5	45	42	42.5	21641	42.5	down	down	correct
BREE.UK	Breedon Group plc	20210524	112	112	109.6	111.2	1539437	111.1948	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20210524	72	74.2	72	73	614639	72.9736	up	up	correct
BRES.UK	Blencowe Resources Plc	20210524	6.75	7	6.05	6.375	434606	6.375	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20210524	120	120	118.5	118.5	174492	118.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20210524	590	600	589.4	594	205880	594	up	down	incorrect
BRH.UK	Braveheart Investment Group plc	20210524	44.5	44.7	41	42	493135	42	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20210524	182.4	182.4	182.4	182.4	6	182.4
BRK.UK	Brooks Macdonald Group plc	20210524	2120	2220	2090	2220	29855	2219.6269	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20210524	15.52	15.52	15.52	15.52	0	15.52
BRSA.UK	BlackRock Sustainable American Income Trust plc	20210524	193	193	187	192	80268	191.9798	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20210524	1904	1925.3999	1902	1914	34939	1913.8748	up	up	correct
BRSD.UK	BrandShield Systems Plc	20210524	20.75	21	20	20.25	2018545	20.25	down	down	correct
BRW.UK	Brewin Dolphin Holdings PLC	20210524	349	349.5	343	346	177821	346	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20210524	663	663	638	644	1062809	643.8931	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20210524	50.8	50.8	50.8	50.8	0	50.8
BSE.UK	Base Resources Limited	20210524	14.5	14.65	14.125	14.5	7044	14.4826
BSIF.UK	Bluefield Solar Income Fund Limited	20210524	125	125.72	124.445	125.2	244110	125.1593	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20210524	98	99	96.5	98	102749	98
BSV.UK	British Smaller Companies VCT plc	20210524	70	70	70	70	0	70
BT.UK	A	20210524	176.1	179.1	176.1	178	61406941	177.9758	up	up	correct
BUR.UK	Burford Capital Limited	20210524	858.5	862	822	829	321368	828.866	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20210524	986	994	972	974	37254	973.8647	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20210524	5.002	5.125	5.002	5.002	392781	4.9353
BVC.UK	BATM Advanced Communications Ltd	20210524	90	90.9	87.8	88.6	239892	88.5917	down	down	correct
BVIC.UK	Britvic plc	20210524	939.5	954	933	937	359253	936.7551	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20210524	76.5	76.5	76.5	76.5	6963	76.4715
BVXP.UK	Bioventix PLC	20210524	4115	4130	4000	4130	1876	4129.2787	up	up	correct
BWNG.UK	N Brown Group plc	20210524	61.75	63.7306	60.05	63.2	23279740	63.2	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20210524	160.84	160.84	160.84	160.84	2474	160.84
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20210524	139.25	141	139.25	139.25	565	139.2107
BWY.UK	Bellway p.l.c	20210524	3504	3522	3475.615	3510	74231	3509.0882	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20210524	81.5	83	80	81.5	10675	81.4672
BYG.UK	Big Yellow Group Plc	20210524	1279	1323	1279	1314	116976	1313.6748	up	up	correct
BYIT.UK	Bytes Technology Group plc	20210524	515.5	526.56	509.5	510.5	205122	508.6977	down	down	correct
BYOT.UK	Byotrol plc	20210524	6.7	6.8	6.65	6.7	288912	6.7
BZT.UK	Bezant Resources Plc	20210524	0.29	0.2995	0.2802	0.285	9519356	0.285	down	down	correct
C21.UK	Journeo plc	20210524	12700	13100	12700	13000	9700	13000	up	up	correct
C4XD.UK	C4X Discovery Holdings plc	20210524	41.35	41.35	41.05	41.35	44665	41.35
CAD.UK	Cadogan Petroleum plc	20210524	4.5	6	4.5	5.25	639019	5.25	up	up	correct
CAL.UK	Capital & Regional Plc	20210524	83.2	87.8	83.2	83.2	1224	82.5427
CALL.UK	Cloudcall Group plc	20210524	72.5	74.55	68	71	208715	71	down	down	correct
CAM.UK	Camellia Plc	20210524	7100	7100	7075	7075	53	7073.0742	down	down	correct
CAML.UK	Central Asia Metals plc	20210524	277	281.5	267	279.5	747805	279.4024	up	down	incorrect
CAPC.UK	Capital & Counties Properties PLC	20210524	168	171.3	166.1	171.3	1637705	171.295	up	up	correct
CAPD.UK	Capital Limited	20210524	80	81	79.25	80	163784	79.9883
CAR.UK	Carclo plc	20210524	67	68	64.4661	66.7	124256	66.7	down	down	correct
CARD.UK	Card Factory plc	20210524	70.1	73.4	63.2	66	11068217	66	down	down	correct
CARR.UK	Carr's Group plc	20210524	153.5	153.5	148.5	151	45464	150.9632	down	down	correct
CASP.UK	Caspian Sunrise plc	20210524	2.125	2.15	2.05	2.125	216428	2.125
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20210524	0.221	0.221	0.221	0.221	5338	0.221
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20210524	0.491	0.491	0.49	0.491	16654	0.491
CAU.UK	Centaur Media Plc	20210524	42	42	42	42	0	41.9958
CAY.UK	Charles Stanley Group PLC	20210524	360	360	360	360	0	359.8774
CBA.UK	CEIBA Investments Limited	20210524	76	76	76	76	0	76
CBG.UK	Close Brothers Group plc	20210524	1600	1627	1600	1613	143508	1612.5595	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20210524	272	284	270	279	28059	278.9484	up	up	correct
CBP.UK	Curtis Banks Group plc	20210524	276	287.0599	276	276	6167	275.9717
CBX.UK	Cellular Goods PLC	20210524	6.775	6.8	6.5	6.751	3915106	6.751	down	down	correct
CCC.UK	Computacenter plc	20210524	2614	2692	2614	2658	74496	2657.4662	up	up	correct
CCEP.UK	Coca	20210524	50.7	50.7	49.94	50.05	105	48.5963	down	down	correct
CCH.UK	Coca	20210524	2551	2567	2533	2537	365841	2536.3859	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20210524	137.5	139	135.92	139	304121	139	up	down	incorrect
CCL.UK	Carnival Corporation & plc	20210524	1625.4	1645.6	1605.2	1643.8	600992	1643.8	up	up	correct
CCP.UK	Celtic plc	20210524	117	117	117	117	3112	117
CCPC.UK	Celtic plc	20210524	240	240	240	240	0	240
CCPE.UK	CVC Credit Partners European Opportunities Limited	20210524	1.01	1.01	1.0099	1.0099	35000	0.984	down	down	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20210524	101.5	102.5	101.33	102	362496	101.9879	up	up	correct
CCR.UK	C&C Group plc	20210524	310	315.8	307.4	309	278814	289.1103	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20210524	419.9999	419.9999	400.3	415	15250	41.5	down	down	correct
CCT.UK	The Character Group plc	20210524	647.5	662	635.1	647.5	2653	647.4437
CCZ.UK	Castillo Copper Limited	20210524	2.5	2.59	2.41	2.5	1253759	2.5
CEG.UK	Challenger Energy Group PLC	20210524	0.315	0.326	0.3101	0.317	54326386	0.317	up	up	correct
CEPS.UK	CEPS PLC	20210524	37	38	37	37	4000	37
CER.UK	Cerillion Plc	20210524	740	750	730	740	49794	739.9368
CEY.UK	Centamin plc	20210524	120.9	121.65	120	120.6	2747740	120.6	down	down	correct
CFYN.UK	Caffyns plc	20210524	400	400	400	400	0	399.9429
CGEO.UK	Georgia Capital PLC	20210524	624	635	621	635	22493	635	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20210524	24	24.25	23.145	24	586031	24
CGI.UK	Canadian General Investments Limited	20210524	2120	2129.2844	2096.8	2120	299	2120
CGNR.UK	Conroy Gold and Natural Resources plc	20210524	23.5	24	22.2781	23.2	71095	23.2	down	down	correct
CGO.UK	Contango Holdings plc	20210524	6	6.7999	5.68	6.5	794081	6.5	up	up	correct
CGS.UK	Castings P.L.C	20210524	370	370	370	370	6351	369.8548
CGT.UK	Capital Gearing Trust p.l.c	20210524	4805	4831.5	4803.5142	4830	50436	4830	up	down	incorrect
CGW.UK	Chelverton Growth Trust PLC	20210524	42	48	42	42	41286	42
CHAR.UK	Chariot Oil & Gas Limited	20210524	8.82	8.82	7.0421	7.47	1755178	7.4464	down	down	correct
CHF.UK	Chesterfield Resources plc	20210524	12.125	12.4625	12.03	12.125	146849	12.125
CHG.UK	Chemring Group PLC	20210524	295.5	296.33	291	295	427410	294.986	down	down	correct
CHH.UK	Churchill China plc	20210524	1625	1670	1615	1667.5	9445	1667.4346	up	up	correct
CHLL.UK	Chill Brands Group PLC	20210524	54.75	58	53.5	54.25	559373	54.25	down	down	correct
CHRT.UK	Cohort plc	20210524	656.6	664.2	638	649	1124	648.9076	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20210524	191.5	198	191.5	197	627738	197	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20210524	120.5	120.5	119.75	120.5	50464	120.5
CIHL.UK	Caribbean Investment Holdings Limited	20210524	32.25	32.25	32.25	32.25	1	32.25
CIN.UK	City of London Group plc	20210524	76	76	76	76	261	74.3769
CINE.UK	Cineworld Group plc	20210524	89	90.7795	87.96	89.6	11540560	89.6	up	down	incorrect
CIP.UK	CIP Merchant Capital Limited	20210524	55	55.9	52.75	54.5	12824	54.5	down	down	correct
CIR.UK	Circassia Group Plc	20210524	34.95	35	32.45	33.75	187830	33.75	down	up	incorrect
CIZ.UK	Cizzle Biotechnology Holdings Plc	20210524	6.64	6.64	5.65	6.125	1882819	6.125	down	up	incorrect
CKN.UK	Clarkson PLC	20210524	3040	3085	3020	3070	19328	3069.788	up	down	incorrect
CKT.UK	Checkit plc	20210524	61	61.65	60.7	61.65	8343	61.65	up	up	correct
CLC.UK	Calculus VCT plc	20210524	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20210524	1.4	1.455	1.3255	1.4	308687	1.4
CLDN.UK	Caledonia Investments plc	20210524	3050	3068.75	3005	3010	80651	3009.5689	down	down	correct
CLG.UK	Clipper Logistics plc	20210524	733	741.8948	721	739	269050	738.8859	up	up	correct
CLI.UK	CLS Holdings plc	20210524	246.5	249.5	245	249.5	48249	249.4768	up	up	correct
CLIG.UK	City of London Investment Group PLC	20210524	540	550	522	550	8581	549.7772	up	up	correct
CLIN.UK	Clinigen Group plc	20210524	870	870	825	825.5	78296	825.4285	down	up	incorrect
CLON.UK	Clontarf Energy plc	20210524	0.385	0.386	0.355	0.38	24464570	0.38	down	down	correct
CLP.UK	Quantum Blockchain Technologies Plc	20210524	1.475	1.524	1.361	1.425	12848676	1.425	down	down	correct
CLX.UK	Calnex Solutions Plc	20210524	114	115.8	112.355	115.5	242951	115.4973	up	up	correct
CMB.UK	Cambria Africa plc	20210524	0.31	0.315	0.3	0.31	419411	0.31
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20210524	1108.4	1108.4	1108.4	1108.4	0	1108.4
CMCL.UK	Caledonia Mining Corporation Plc	20210524	1115	1150	1080	1115	3064	1114.7762
CMCX.UK	CMC Markets plc	20210524	490.5	493.5	478.5	490	216522	489.6991	down	down	correct
CMET.UK	Capital Metals plc	20210524	13.75	14.09	13.5	14	164497	14	up	up	correct
CMH.UK	Chamberlin plc	20210524	12.75	13	12.5	13	98755	13	up	up	correct
CML.UK	CML Microsystems plc	20210524	355	368.44	346.26	355	5680	354.5869
CMRS.UK	Caerus Mineral Resources Plc	20210524	19.75	21.5	19.525	20.5	228256	20.5	up	up	correct
CNA.UK	Centrica plc	20210524	52.24	53.32	52.06	53.32	10652060	53.32	up	up	correct
CNC.UK	Concurrent Technologies Plc	20210524	91.5	92.7102	90.78	91.5	33919	91.4892
CNE.UK	Cairn Energy PLC	20210524	168.2	169.9303	163.8	165.3	745799	165.3	down	up	incorrect
CNG.UK	China Nonferrous Gold Limited	20210524	6.5	7.2	6.5	6.85	5913	6.85	up	up	correct
CNIC.UK	CentralNic Group Plc	20210524	83	83.8029	80.224	82	112385	82	down	down	correct
CNKS.UK	Cenkos Securities plc	20210524	83	84.3	81.7	83	82805	82.9873
CNN.UK	Caledonian Trust PLC	20210524	150	150	150	150	1000	150
CNR.UK	Condor Gold Plc	20210524	48.3749	48.3749	47	47.75	107853	47.75	down	down	correct
CNS.UK	Corero Network Security plc	20210524	10.55	10.55	10.5	10.55	164883	10.55
COA.UK	Coats Group plc	20210524	64	65.4	64	65	1209385	64.9942	up	up	correct
COBR.UK	Cobra Resources plc	20210524	2	2.02	1.9025	2	1241219	2
COD.UK	Compagnie de Saint	20210524	55.12	55.25	54.93	55.17	100382	53.914	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20210524	122	123.35	120	122	25690	122
COM.UK	Comptoir Group PLC	20210524	9.87	9.87	9.87	9.87	25000	9.87
CORA.UK	Cora Gold Limited	20210524	8.1	8.5	8.1	8.25	490753	8.25	up	up	correct
CORO.UK	Coro Energy plc	20210524	0.315	0.33	0.31	0.32	2299110	0.32	up	up	correct
COST.UK	Costain Group PLC	20210524	58.6	60.3	57.5	59.8	403651	59.8	up	up	correct
CPC.UK	The City Pub Group plc	20210524	126	133.1	125	133	76376	133	up	down	incorrect
CPG.UK	Compass Group PLC	20210524	1549	1582.5	1535.5	1582.5	2287347	1582.5	up	up	correct
CPI.UK	Capita plc	20210524	41.18	41.44	40.36	40.84	2066103	40.84	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20210524	26.7	26.7	26.7	26.7	0	26.7
CPP.UK	CPPGroup Plc	20210524	500	515	500	515	1029	514.9461	up	up	correct
CPX.UK	CAP	20210524	7.85	7.868	7.7	7.75	536919	7.75	down	down	correct
CRC.UK	Circle Property Plc	20210524	195	195	195	195	0	194.929
CRCL.UK	Corcel Plc	20210524	1.7	1.7	1.6	1.65	2530756	1.65	down	down	correct
CRDA.UK	Croda International Plc	20210524	6802	6878	6790	6858	179386	6857.6751	up	up	correct
CRE.UK	Conduit Holdings Limited	20210524	521	532	517	532	242495	531.8179	up	down	incorrect
CREI.UK	Custodian REIT Plc	20210524	97	97.5	96.9275	97.5	179767	97.476	up	down	incorrect
CREO.UK	Creo Medical Limited	20210524	204	210	198.3	210	2001	210	up	up	correct
CRH.UK	CRH plc	20210524	3622	3635	3595	3635	1075519	3634.776	up	up	correct
CRL.UK	Creightons Plc	20210524	72	74	70.71	72	74939	71.9966
CRN.UK	Cairn Homes plc	20210524	90	90.9	89.7	90.4	80509	90.4	up	up	correct
CRPR.UK	James Cropper PLC	20210524	1115	1162	1095	1150	7270	1149.9793	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20210524	100	102	98.188	100.5	25000	100.4765	up	down	incorrect
CRST.UK	Crest Nicholson Holdings plc	20210524	425.2	436	422.8	436	372480	435.9567	up	up	correct
CRU.UK	Coral Products plc	20210524	14.25	14.265	13.5	14.25	96259	14.2454
CRW.UK	Craneware plc	20210524	2675	2690	2600.0001	2660	9526	2659.8396	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20210524	29.4	29.4	29.4	29.4	8753	29.4
CSFS.UK	Cornerstone FS Plc	20210524	55.75	55.75	55.75	55.75	1776	55.75
CSH.UK	Civitas Social Housing PLC	20210524	114	115.4	113.6	114.4	3820403	114.3691	up	up	correct
CSN.UK	Chesnara plc	20210524	280	288.5	271.06	274	167338	273.9304	down	down	correct
CSP.UK	Countryside Properties PLC	20210524	491.2	502	491.2	500	1226873	500	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20210524	71.5	71.5	71.5	71.5	0	71.4849
CTEA.UK	Catenae Innovation Plc	20210524	1.85	1.8845	1.635	1.7	8544687	1.7	down	down	correct
CTEC.UK	ConvaTec Group Plc	20210524	228.4	231.1	228.4	230.4	1096620	230.3877	up	up	correct
CTG.UK	Christie Group plc	20210524	98.5	98.5	98.5	98.5	0	98.4922
CTH.UK	CareTech Holdings PLC	20210524	551	558	549.1	552	26739	551.9603	up	up	correct
CTO.UK	TClarke plc	20210524	149	150.2	146.05	147.25	52614	147.2418	down	down	correct
CTY.UK	The City of London Investment Trust plc	20210524	393	394	390.8838	392	948233	391.9053	down	down	correct
CURY.UK	Currys Plc	20210524	129.9	134.7	129.9	134.5	1403181	134.4598	up	up	correct
CUSN.UK	Cornish Metals Inc	20210524	13.4	13.5	11.9	11.9	2614080	11.9	down	down	correct
CVSG.UK	CVS Group plc	20210524	2135	2205	2135	2180	206526	2179.9396	up	up	correct
CWK.UK	Cranswick plc	20210524	3974	4040	3974	4030	74432	4029.254	up	up	correct
CWR.UK	Ceres Power Holdings plc	20210524	1072	1077	1023	1025	607730	1025	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20210524	7.25	7.5	7.1001	7.25	83814	7.25
CYBA.UK	Cyba Plc	20210524	2.4159	2.42	2.4159	2.4159	3965	2.4159
CYN.UK	CQS Natural Resources Growth and Income plc	20210524	176.77	178	175.88	177.5	500369	177.4761	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20210524	30.7	31	30.7	30.7	91	30.7
D467.UK	Downing FOUR VCT plc	20210524	17.5	17.5	17.5	17.5	0	17.5
D4G.UK	Downing FOUR VCT plc	20210524	61.5	61.5	61.5	61.5	0	61.4748
D4H.UK	Downing FOUR VCT plc	20210524	68	68	68	68	0	67.9771
D4T4.UK	D4t4 Solutions Plc	20210524	349	358	346	351.5	62012	351.472	up	up	correct
DAL.UK	Dalata Hotel Group plc	20210524	364	372	361.9	372	43008	372	up	up	correct
DARK.UK	Darktrace plc	20210524	358.8	359.8	338.955	342.6	381231	342.6	down	down	correct
DATA.UK	GlobalData Plc	20210524	1565	1590	1563.51	1565	2681	1564.9388
DBOX.UK	Digitalbox plc	20210524	5.85	6	5.85	5.85	74300	5.85
DC.UK	Dixons Carphone plc	20210524	129.9	134.7	129.9	134.5	1403181	134.4714	up	up	correct
DCC.UK	DCC plc	20210524	6324	6324	6234	6278	131050	6276.3211	down	down	correct
DCD.UK	DCD Media Plc	20210524	155	155	155	155	0	155
DCI.UK	Dolphin Capital Investors Limited	20210524	4	4	4	4	21250	4
DCTA.UK	Directa Plus Plc	20210524	111.5	115	108.28	111.5	905	111.5
DDDD.UK	4D pharma plc	20210524	100	106.6	97.3	103	3042312	103	up	up	correct
DDV1.UK	Downing One VCT plc	20210524	51.5	51.5	50	51.5	37249	51.4889
DEC.UK	Diversified Energy Company PLC	20210524	113	113.8	111.6	113.8	3155548	113.6746	up	up	correct
DELT.UK	Deltic Energy Plc	20210524	1.675	1.75	1.6	1.675	865558	1.675
DEMG.UK	Deltex Medical Group plc	20210524	1.6	1.6	1.6	1.6	20000	1.6
DEST.UK	Destiny Pharma plc	20210524	132.5	135	130	131.5	15947	131.5	down	down	correct
DEV.UK	Dev Clever Holdings Plc	20210524	24.25	24.5	22.4	22.4	2969728	22.4	down	down	correct
DEVC.UK	Draper Esprit VCT plc	20210524	51	51	51	51	0	50.9842
DFCH.UK	Distribution Finance Capital Holdings plc	20210524	61	61	61	61	89	61
DFIB.UK	Dairy Farm International Holdings Ltd.	20210524	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20210524	283.5	288	275	285.5	56744	285.4184	up	up	correct
DGE.UK	Diageo plc	20210524	3388.5	3399	3377	3390	1251970	3389.5705	up	up	correct
DGED.UK	Diageo plc	20210524	192.775	192.775	192.775	192.775	0	192.775
DGI9.UK	Digital 9 Infrastructure PLC	20210524	108	108.99	106	107.4	4770571	107.3708	down	up	incorrect
DGN.UK	Asia Dragon Trust plc	20210524	504	515.9	500	508	49912	507.9382	up	up	correct
DIA.UK	Dialight plc	20210524	317	329	316	319	26492	319	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20210524	307	315	307	313	126559	312.9419	up	up	correct
DIGS.UK	GCP Student Living plc	20210524	162.8	163	161	162.4	1038856	162.4	down	down	correct
DIS.UK	Distil Plc	20210524	2.4	2.475	2.222	2.3	390299	2.3	down	down	correct
DISH.UK	BigDish Plc	20210524	1.125	1.14	1.102	1.125	25759	1.125
DIVI.UK	The Diverse Income Trust plc	20210524	118	119	117	118.5	624704	118.5	up	up	correct
DKE.UK	Dukemount Capital Plc	20210524	0.51	0.55	0.45	0.55	23488490	0.55	up	up	correct
DKL.UK	Dekel Agri	20210524	4.77	4.77	4.51	4.65	292393	4.65	down	down	correct
DLAR.UK	De La Rue plc	20210524	184	199.6388	182.4	193	1169339	193	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20210524	296	296	291.9	292.3	2770658	292.2297	down	down	correct
DLN.UK	Derwent London Plc	20210524	3379	3462	3379	3462	81302	3461.7862	up	down	incorrect
DMGT.UK	Daily Mail and General Trust plc	20210524	860	866	844	847	77291	842.2902	down	down	correct
DMTR.UK	DeepMatter Group Plc	20210524	2	2.2	2	2.1	776939	2.1	up	down	incorrect
DNA.UK	Doric Nimrod Air One Limited	20210524	33	33	33	33	0	32.9577
DNA3.UK	Doric Nimrod Air Three Limited	20210524	39	39.59	38.02	39	166495	38.9594
DNE.UK	Dunedin Enterprise Investment Trust PLC	20210524	348	351.84	348	348	8583	348
DNK.UK	Danakali Limited	20210524	26.5	26.5	26.5	26.5	0	26.5
DNL.UK	Diurnal Group plc	20210524	66.3	66.4	65.3	66	133377	66	down	down	correct
DNLM.UK	Dunelm Group plc	20210524	1521	1521	1488	1514	316808	1513.0813	down	down	correct
DNM.UK	Dianomi plc	20210524	286.5	325	285	313.5	105593	313.5	up	up	correct
DO1D.UK	Downing FOUR VCT plc	20210524	8.5	8.5	8.5	8.5	0	8.5
DOCS.UK	Dr. Martens plc	20210524	469.4	505	469.4	500	1087650	500	up	up	correct
DOM.UK	Domino's Pizza Group plc	20210524	365	370.2	365	369	384103	368.9733	up	down	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20210524	95.3	95.3	94.8	95.3	134274	95.2914
DOTD.UK	dotdigital Group Plc	20210524	209.5	216	201.5	211.5	2486432	211.5	up	up	correct
DPA.UK	DP Aircraft I Limited	20210524	0.036	0.0386	0.036	0.036	11757	0.036
DPEU.UK	DP Eurasia N.V	20210524	75	76	71.6	71.6	29851	71.6	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20210524	3934	4070	3934	4048	199134	4047.7688	up	up	correct
DPLM.UK	Diploma PLC	20210524	2914	2928	2896	2920	172806	2919.8793	up	up	correct
DPP.UK	DP Poland Plc	20210524	9.3	9.3	9.3	9.3	1604	9.3
DRIP.UK	Drum Income Plus REIT Plc	20210524	57.5	62	55.5	57.5	8402	57.5
DRUM.UK	Drumz plc	20210524	0.525	0.536	0.5	0.525	814653	0.525
DRV.UK	Driver Group plc	20210524	49.5	50.25	49.1025	49.5	38200	49.4929
DRX.UK	Drax Group plc	20210524	454	454.2	439	443.4	1211235	443.3203	down	down	correct
DSCV.UK	discoverIE Group plc	20210524	770	780	751.3575	760	25508	759.9134	down	down	correct
DSG.UK	Dillistone Group Plc	20210524	22	22	21.8	21.8	17940	21.8	down	down	correct
DTVL.UK	Dish TV India Limited	20210524	0.062	0.062	0.062	0.062	0	0.062
DTY.UK	Dignity plc	20210524	671	686	669.5	684	73560	684	up	up	correct
DUKE.UK	Duke Royalty Limited	20210524	36.75	38	36.5	36.5	353583	36.4903	down	up	incorrect
DVO.UK	Devro plc	20210524	214	216.4669	201.9758	206.5	241941	206.3528	down	down	correct
DVRG.UK	DeepVerge plc	20210524	35.5	36.8	34.5	35.25	639490	35.25	down	down	correct
DVT.UK	daVictus plc	20210524	3.5	3.5	3.5	3.5	0	3.5
DWF.UK	DWF Group plc	20210524	97.8	98	94.38	95.6	173609	95.5744	down	down	correct
DWHT.UK	Dewhurst plc	20210524	2028	2028	2027.99	2028	807	2027.9638
DX.UK	DX (Group) plc	20210524	35.25	36	35.1	35.25	364127	35.25
DXRX.UK	Diaceutics PLC	20210524	130	130.4	128.1	129	39594	129	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20210524	20.5	21	19	19.5	826065	19.5	down	down	correct
EAH.UK	ECO Animal Health Group plc	20210524	382.5	388	375.0001	382.5	14040	382.488
EAT.UK	European Assets Trust PLC	20210524	132.5	133.4999	131.485	133.25	421680	133.2308	up	up	correct
EBOX.UK	Tritax EuroBox plc	20210524	106	108.4	106	108.2	1641570	108.1717	up	up	correct
EBQ.UK	Ebiquity plc	20210524	56.5	58.74	55	57	80431	57	up	up	correct
ECEL.UK	Eurocell plc	20210524	279	280	275	275	33691	274.9686	down	down	correct
ECHO.UK	Echo Energy plc	20210524	0.895	0.92	0.88	0.9	2999012	0.9	up	up	correct
ECK.UK	Eckoh plc	20210524	66.5	67.5	65	66	51789	65.9925	down	up	incorrect
ECM.UK	Electrocomponents plc	20210524	1006	1058	1006	1041	668786	1040.8473	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20210524	22.9	22.9	22	22.75	205448	22.75	down	down	correct
ECR.UK	ECR Minerals plc	20210524	1.875	1.9	1.8	1.9	3886571	1.9	up	up	correct
ECSC.UK	ECSC Group plc	20210524	89	89	89	89	0	89
EDEN.UK	Eden Research plc	20210524	12.25	12.375	11.55	12	655284	12	down	down	correct
EDGH.UK	Edge Performance VCT Public Limited Company	20210524	107.5	107.5	107.5	107.5	0	107.5
EDGI.UK	Edge Performance VCT Public Limited Company	20210524	8.5	8.5	8.5	8.5	0	8.5
EDIN.UK	The Edinburgh Investment Trust plc	20210524	629	635.8455	625	628	343908	627.9401	down	down	correct
EDL.UK	Edenville Energy Plc	20210524	35.25	35.25	35.25	35.25	500	35.25
EDR.UK	Egdon Resources plc	20210524	1.65	1.74	1.6	1.74	83787	1.74	up	up	correct
EEE.UK	Empire Metals Limited	20210524	2.5	2.7	2.4	2.55	1612350	2.55	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20210524	2.8	2.8	2.8	2.8	0	2.8
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20210524	186	186.9092	181.5	183.75	46825	183.7187	down	down	correct
EGY.UK	VAALCO Energy Inc	20210524	200	200	200	200	0	200
EISB.UK	East Imperial PLC	20210524	7.5	7.5	7.5	7.5	0	7.5
EJFI.UK	EJF Investments Limited	20210524	128	128	128	128	0	127.9481
EJFZ.UK	EJF Investments Limited	20210524	126	126	126	126	0	126
EKF.UK	EKF Diagnostics Holdings plc	20210524	76.6	78.8	76.2	78.2	2506521	78.1897	up	up	correct
ELCO.UK	Eleco Plc	20210524	120	122	119.56	121	27888	120.9981	up	up	correct
ELIX.UK	Elixirr International plc	20210524	545	570	545	565	47584	564.978	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20210524	161.35	162.95	161.35	161.35	23133	161.3055
ELM.UK	Elementis plc	20210524	155	155	150.1	152	357619	152	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20210524	12.7	12.7	12.7	12.7	0	11.9561
ELTA.UK	Electra Private Equity PLC	20210524	536	560	519.05	550	344147	550	up	down	incorrect
EMAN.UK	Everyman Media Group plc	20210524	156	158	152	155	29093	155	down	down	correct
EME.UK	Empyrean Energy Plc	20210524	6.7	6.74	6.564	6.7	165120	6.7
EMG.UK	Man Group plc	20210524	171.55	175.5	171.55	174.35	2051713	174.3497	up	up	correct
EMH.UK	European Metals Holdings Limited	20210524	68.5	69.7	67	68.2	70130	68.2	down	down	correct
EMIS.UK	EMIS Group plc	20210524	1196	1198	1178	1186	55908	1185.8458	down	down	correct
EML.UK	Emmerson PLC	20210524	5.5	5.6	5.4	5.5	936334	5.5
EMR.UK	Empresaria Group plc	20210524	68.1	68.1	68.1	68.1	5039	68.1
ENET.UK	Ethernity Networks Ltd	20210524	44	47.5	43.5	47.3	361513	47.3	up	up	correct
ENOG.UK	Energean plc	20210524	801	801	755.5	762.5	270082	762.5	down	down	correct
ENQ.UK	EnQuest PLC	20210524	17.5	17.5	16.94	17.34	1639256	17.2622	down	down	correct
ENT.UK	Entain Plc	20210524	1585.5	1622.5	1570.905	1614.5	2615976	1614.5	up	up	correct
ENW.UK	Enwell Energy plc	20210524	19.85	19.9	19.85	19.875	96806	19.875	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20210524	1.3	1.34	1.23	1.3	649300	1.3
EPG.UK	EP Global Opportunities Trust plc	20210524	290	291	284	287.5	28373	287.5	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20210524	67.2025	68.4	67	67.9	1340165	67.873	up	up	correct
EPWN.UK	Epwin Group PLC	20210524	105	108	105	107	19518	106.984	up	up	correct
EQLS.UK	Equals Group plc	20210524	42	42	39.0401	41	1666465	41	down	down	correct
EQN.UK	Equiniti Group plc	20210524	174	174	171.2	171.6	959363	171.6	down	down	correct
EQT.UK	EQTEC plc	20210524	1.625	1.75	1.6	1.65	12470240	1.65	up	up	correct
ERGO.UK	Ergomed plc	20210524	1200	1215	1175	1215	68277	1215	up	up	correct
ERM.UK	Euromoney Institutional Investor PLC	20210524	1042	1042	1014	1034	25496	1033.8152	down	down	correct
ESC.UK	Escape Hunt plc	20210524	44	46.89	43.885	45.5	428544	45.5	up	up	correct
ESKN.UK	Esken Limited	20210524	35.05	35.7	34.1	34.9	942834	33.4622	down	up	incorrect
ESNT.UK	Essentra plc	20210524	318.5	323	303	305.5	93796	305.4766	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20210524	348	352	336	348	2310	348
ESP.UK	Empiric Student Property plc	20210524	88.5	89.4	88.008	89	859267	88.9514	up	up	correct
EST.UK	East Star Resources Plc	20210524	4.35	4.4	4.2	4.3	374329	4.3	down	up	incorrect
ESYS.UK	essensys plc	20210524	271	276	266	270	10317	270	down	down	correct
ETLN.UK	Etalon Group PLC GDR	20210524	1.602	1.612	1.596	1.61	132554	1.6085	up	up	correct
ETX.UK	e	20210524	27	27.52	26.9	27.1	1839111	27.1	up	up	correct
EUA.UK	Eurasia Mining Plc	20210524	27	27.475	26	26.4	8160989	26.4	down	down	correct
EUZ.UK	Europa Metals Limited	20210524	12	12.19	11.53	12	36413	12
EVE.UK	eve Sleep plc	20210524	4.4	4.5	4.2	4.35	234143	4.35	down	down	correct
EVG.UK	Evgen Pharma plc	20210524	7.8	8	7.71	7.85	180277	7.85	up	up	correct
EVR.UK	EVRAZ plc	20210524	675	675	662.2	665.8	790851	664.8106	down	down	correct
EVRA.UK	EverArc Holdings Limited	20210524	12.5	12.5	12.5	12.5	0	12.5
EXPN.UK	Experian plc	20210524	2727	2737.7273	2712	2731	1717944	2730.6837	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20210524	510	512.9	500.2	510	3529	510
EZJ.UK	easyJet plc	20210524	985.4	988.6	967.98	983.8	1763778	828.274	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20210524	19.9	19.9	19.001	19.9	19442	19.9
FAB.UK	Fusion Antibodies plc	20210524	130	136.5	127	136.5	20071	136.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20210524	0.655	0.6783	0.65	0.656	650943	0.6335	up	up	correct
FAN.UK	Volution Group plc	20210524	459.5	459.5	440.5	444	132796	443.9621	down	down	correct
FAR.UK	Ferro	20210524	31.25	33	31.025	33	614850	33	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20210524	375	378.4999	368.5	372.5	62	372.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20210524	467	475	465	465	72647	465	down	down	correct
FCAP.UK	finnCap Group plc	20210524	38.5	38.88	38	38.5	7517	38.49
FCCN.UK	French Connection Group PLC	20210524	20.5	20.9	20	20.5	6572	20.5
FCH.UK	Funding Circle Holdings plc	20210524	160	166.245	157.4	160	165742	160
FCRM.UK	Fulcrum Utility Services Limited	20210524	35.75	36.4488	35.075	35.25	431218	34.426	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20210524	402.5	407.285	402.5	404	334741	403.9535	up	up	correct
FDBK.UK	Feedback plc	20210524	1.08	1.08	1.05	1.08	2397098	1.0698
FDEV.UK	Frontier Developments plc	20210524	2850	2856.562	2662.65	2700	94715	2700	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20210524	985	999	955	983	40845	982.8779	down	down	correct
FDP.UK	FD Technologies Plc	20210524	2250	2280	2205	2205	63579	2205	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20210524	1330	1330	1300	1315	8534	1315	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20210524	51.5	51.5	51.5	51.5	0	51.4875
FERG.UK	Ferguson plc	20210524	9780	9828	9696	9724	151437	9722.9043	down	down	correct
FEV.UK	Fidelity European Trust PLC	20210524	298.5	300	298.0142	299	273444	298.9755	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20210524	2655	2665.92	2505.013	2563	297934	2562.9404	down	down	correct
FGP.UK	FirstGroup plc	20210524	83	85.95	81.7	85.55	2137833	85.55	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20210524	912	918	904.8	910	280866	910	down	down	correct
FIF.UK	Finsbury Food Group Plc	20210524	85.5	86.2	85.2	86	62016	85.9796	up	up	correct
FIH.UK	FIH group plc	20210524	240	240	240	240	0	239.9898
FIPP.UK	Frontier IP Group Plc	20210524	89	90	86	88	57531	88	down	up	incorrect
FIVE.UK	X5 Retail Group N.V.	20210524	30.83	30.98	30.69	30.95	195045	30.9236	up	up	correct
FIXP.UK	Fix Price Group Ltd	20210524	8.91	9.125	8.87	9.04	126631	9.0383	up	down	incorrect
FJV.UK	Fidelity Japan Trust PLC	20210524	210	212	208	211	90053	211	up	up	correct
FKE.UK	Fiske plc	20210524	70	70	70	70	0	70
FLO.UK	Flowtech Fluidpower plc	20210524	130	131.5	125	125	27964	125	down	down	correct
FLTA.UK	Filta Group Holdings plc	20210524	153.8	156.95	153.8	154.5	15964	154.5	up	down	incorrect
FLTR.UK	Flutter Entertainment plc	20210524	13140	13280	12925	13200	222822	13200	up	up	correct
FLX.UK	Falanx Group Limited	20210524	1.198	1.198	1.161	1.198	460473	1.198
FNTL.UK	Fintel Plc	20210524	235	235	222	222	25644	221.9901	down	down	correct
FNX.UK	Fonix Mobile plc	20210524	166	166.1999	165	166	155075	165.9638
FOG.UK	Falcon Oil & Gas Ltd	20210524	6.325	6.35	6.253	6.325	291260	6.325
FORT.UK	Forterra plc	20210524	294	298.625	288	288	247943	287.9376	down	down	correct
FOUR.UK	4imprint Group plc	20210524	2875	2925	2855	2925	17569	2924.89	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20210524	1.885	1.885	1.885	1.885	26144	1.885
FOXT.UK	Foxtons Group plc	20210524	58.4	58.6	57.5	58.6	293120	58.5981	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20210524	22.6	22.6	22.5706	22.6	50000	20.9724
FPO.UK	First Property Group plc	20210524	34	35	33.02	34	112474	33.9975
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20210524	441.7	441.7	441.7	441.7	0	441.7
FRAN.UK	Franchise Brands plc	20210524	131.5	135	130.0001	131.5	6279	131.4944
FRAS.UK	Frasers Group plc	20210524	565.5	581.5	565.5	578.5	336951	578.5	up	down	incorrect
FRES.UK	Fresnillo plc	20210524	883.6	888.6	853.6	867.6	2126248	867.4915	down	down	correct
FRP.UK	FRP Advisory Group plc	20210524	120	122	118.5	120	68643	119.9764
FSFL.UK	Foresight Solar Fund Limited	20210524	98.2	99.1	98.2	98.8	443231	98.7662	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20210524	440	440	406	419	26747	418.9817	down	down	correct
FSJ.UK	James Fisher and Sons plc	20210524	989	1013.218	957.84	990	27852	990	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20210524	870	870	818	850	39225	849.9498	down	down	correct
FSV.UK	Fidelity Investment Trust	20210524	291	292.22	290.5	292	403749	292	up	up	correct
FTC.UK	Filtronic plc	20210524	8.75	8.9	8.6751	8.75	248370	8.75
FTF.UK	Foresight Enterprise VCT Plc	20210524	58.5	58.5	58.5	58.5	1000	58.5
FTSV.UK	Foresight Solar & Technology VCT plc	20210524	68.5	68.5	68.5	68.5	0	68.5
FTV.UK	Foresight VCT PLC	20210524	65.5	65.5	65.5	65.5	0	65.5
FUL.UK	The Fulham Shore PLC	20210524	15.75	15.8475	15.575	15.75	148846	15.75
FUM.UK	Futura Medical plc	20210524	45.5	47.9	44.7475	47	587581	47	up	down	incorrect
FUTR.UK	Future plc	20210524	2792	2850.52	2718	2720	230818	2720	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20210524	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20210524	455.4	463.4	452	457.2	962758	456.6512	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20210524	890	893.5999	870	890	8319	890
GABI.UK	GCP Asset Backed Income Fund Limited	20210524	101	101.5	98.015	101.5	235123	101.4846	up	up	correct
GAL.UK	Galantas Gold Corporation	20210524	43	44	42	43	90850	43
GAMA.UK	Gamma Communications plc	20210524	1954	1961.8792	1941.725	1950	184038	1949.8768	down	down	correct
GATC.UK	Gattaca plc	20210524	152.5	155	152	155	157796	154.9865	up	down	incorrect
GAW.UK	Games Workshop Group PLC	20210524	11470	11570	11420	11420	33404	11418.4035	down	up	incorrect
GAZ.UK	Public Joint Stock Company Gazprom Neft	20210524	25.4	25.75	25.3	25.75	5026	23.3211	up	down	incorrect
GBG.UK	GB Group plc	20210524	912.5	916	904.03	914.5	80383	914.463	up	up	correct
GBP.UK	Global Petroleum Limited	20210524	0.45	0.45	0.435	0.445	4687978	0.445	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20210524	12398.0003	12418	12379.0001	12415.4999	1415	12415.4999	up	up	correct
GCAT.UK	Papillon Holdings PLC	20210524	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20210524	11.3	11.3	11.3	11.3	12049	11.3
GCL.UK	Geiger Counter Limited	20210524	43	44	42	43	390729	43
GCM.UK	GCM Resources Plc	20210524	7.8	8	7.5	7.65	131958	7.65	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20210524	98.8	99.1	98.3	98.3	1234608	98.268	down	down	correct
GCS.UK	Geiger Counter Limited	20210524	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20210524	7.3	7.3499	7.108	7.3	6210	7.3
GDR.UK	genedrive plc	20210524	66.3	66.3	63	65	267375	64.378	down	down	correct
GDWN.UK	Goodwin PLC	20210524	3070.1	3100	3070.1	3085	9	3084.0791	up	down	incorrect
GEC.UK	General Electric Company	20210524	13.27	13.308	13.122	13.25	27559	105.7438	down	down	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20210524	11.5	11.5	11.5	11.5	0	11.5
GEMD.UK	Gem Diamonds Limited	20210524	67.74	67.8	66.2	67	140132	67	down	down	correct
GEN.UK	Genuit Group plc	20210524	600	618	600	615	228707	614.9693	up	up	correct
GENL.UK	Genel Energy plc	20210524	143.2	144.8	141.6	141.8	127044	141.742	down	down	correct
GETB.UK	GetBusy plc	20210524	90	90	90	90	0	90
GFHG.UK	Grand Fortune High Grade Limited	20210524	2.25	2.25	2.25	2.25	0	2.25
GFIN.UK	Gfinity plc	20210524	4.9	5.1	4.84	5	6306768	5	up	up	correct
GFM.UK	Griffin Mining Limited	20210524	142	142	137	142	11257	142
GFRD.UK	Galliford Try Holdings PLC	20210524	124.3	126.8	121.7	124.8	221040	124.7775	up	up	correct
GFTU.UK	Grafton Group plc	20210524	1185	1205	1181	1181	154246	1180.9279	down	down	correct
GGP.UK	Greatland Gold plc	20210524	20.75	21.3	19.6	20.2	18398320	20.2	down	up	incorrect
GHE.UK	Gresham House plc	20210524	940	960	935.1	955	29683	955	up	up	correct
GHH.UK	Gooch & Housego PLC	20210524	1195	1200	1140	1200	9269	1199.9622	up	up	correct
GHS.UK	Gresham House Strategic plc	20210524	1545	1559	1520	1540	5831	1540	down	up	incorrect
GHT.UK	Gresham Technologies plc	20210524	162	162	160	162	52045	162
GIF.UK	Gulf Investment Fund plc	20210524	1.57	1.57	1.57	1.57	0	1.5464
GILD.UK	Guild Esports Plc	20210524	8	8.1	7.7157	7.9	6708061	7.9	down	down	correct
GINV.UK	Global Invacom Group Limited	20210524	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20210524	162.2	170.4	157.7173	163	1186311	162.6018	up	down	incorrect
GLAN.UK	Glantus Holdings PLC	20210524	99	99.5	98	98	17000	98	down	down	correct
GLB.UK	Glanbia plc	20210524	14.02	14.05	13.97	13.97	2547	13.8529	down	down	correct
GLE.UK	MJ Gleeson plc	20210524	870	889.3198	870	874	47921	873.8896	up	up	correct
GLEN.UK	Glencore plc	20210524	310.2	313.2	308.33	311.7	17725311	311.6432	up	up	correct
GLO.UK	ContourGlobal plc	20210524	186	196	181.2465	191	398795	190.9147	up	down	incorrect
GLPR.UK	Global Ports Investments Plc	20210524	3.5	3.5	3.5	3.5	546	3.5
GLR.UK	Galileo Resources Plc	20210524	1.83	1.83	1.75	1.775	3092517	1.775	down	down	correct
GLTR.UK	Globaltrans Investment PLC GDR	20210524	6.38	6.5	6.37	6.49	737264	6.2419	up	up	correct
GLV.UK	Glenveagh Properties PLC	20210524	0.9042	0.9042	0.9042	0.9042	1067	0.9042
GMAA.UK	Gama Aviation Plc	20210524	36.5	36.844	35.9	36.5	4074	36.5
GMR.UK	Gaming Realms plc	20210524	42	42	39.395	41	100245	41	down	down	correct
GMS.UK	Gulf Marine Services PLC	20210524	6.72	7.18	6.72	6.95	135633	4.5998	up	up	correct
GNC.UK	Greencore Group plc	20210524	164.2	171.5	164.2	170.8	4877464	170.8	up	up	correct
GNS.UK	Genus plc	20210524	4850	4933.12	4850	4900	30573	4899.8067	up	up	correct
GOG.UK	The Go	20210524	1298	1325	1259	1320	145271	1320	up	up	correct
GOOD.UK	Good Energy Group PLC	20210524	272	276	272	276	9162	275.9929	up	up	correct
GPH.UK	Global Ports Holding Plc	20210524	131	131	126	130	41961	130	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20210524	58.8	60.832	57.6	59	861706	59	up	up	correct
GPOR.UK	Great Portland Estates Plc	20210524	690	715	690	714	363827	713.8746	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20210524	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20210524	48.5	48.5	48.5	48.5	0	48.5
GRA.UK	Grafenia Plc	20210524	5.9	5.9875	5.9	5.9	25000	5.9
GRC.UK	GRC International Group plc	20210524	30.5	30.5	30.5	30.5	0	30.5
GRG.UK	Greggs plc	20210524	2504	2522	2466	2522	79016	2521.8749	up	down	incorrect
GRI.UK	Grainger plc	20210524	280	284	279	283	499067	282.9522	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20210524	118.955	120	118.955	119.75	311779	119.7161	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20210524	71	71	70	71	22820	70.9908
GRIW.UK	Ground Rents Income Fund Plc	20210524	1.5	1.5	1.5	1.5	0	1.5
GRL.UK	Goldstone Resources Limited	20210524	13.25	13.374	12.5	12.75	181443	12.75	down	down	correct
GROW.UK	Draper Esprit plc	20210524	786	792	768	777	129232	777	down	down	correct
GRP.UK	Greencoat Renewables PLC	20210524	1.145	1.145	1.125	1.1375	77143	1.1077	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20210524	101.2	101.4088	100	100	109722	99.9878	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20210524	105.5	105.5	104.5	105	855265	104.9543	down	down	correct
GSK.UK	GlaxoSmithKline plc	20210524	1360	1364.8	1350.2	1354.6	3130177	1354.2663	down	up	incorrect
GST.UK	GSTechnologies Ltd	20210524	1.525	1.55	1.45	1.45	3222954	1.45	down	down	correct
GTC.UK	Getech Group plc	20210524	24.5	24.72	23.8523	24.5	77075	24.5
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20210524	3.48	3.48	3.46	3.46	636	3.4596	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20210524	49	49	49	49	0	49
GTLY.UK	Gateley (Holdings) Plc	20210524	199	203	195.2	199	47348	198.9753
GUN.UK	Gunsynd Plc	20210524	1.825	1.925	1.817	1.85	1612841	1.85	up	down	incorrect
GUS.UK	Gusbourne Plc	20210524	78.62	78.62	78.54	78.62	27788	76.5042
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20210524	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20210524	97	97	97	97	0	97
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20210524	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20210524	96	96	96	96	0	96
GVMH.UK	Grand Vision Media Holdings Plc	20210524	2.5	2.5	2.5	2.5	0	2.5
GWI.UK	Globalworth Real Estate Investments Limited	20210524	7.12	7.16	7.12	7.16	10439	6.9801	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20210524	0.235	0.241	0.2305	0.235	6885785	0.235
GYG.UK	GYG plc	20210524	82	82.2	80.04	82	880	82
GYM.UK	The Gym Group plc	20210524	252	267	249.5	267	100056	267	up	up	correct
HAN.UK	Hansa Investment Company Limited	20210524	214	219.925	213	217	13610	216.9842	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20210524	31.05	31.15	30	30.25	1240726	30.25	down	down	correct
HAS.UK	Hays plc	20210524	161.9	166.5	161.9	165.8	1580850	165.7883	up	up	correct
HAT.UK	H&T Group plc	20210524	287	287	283	286	13947	285.9606	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20210524	6.65	6.7	6.5	6.6	395704	6.6	down	down	correct
HBR.UK	Harbour Energy plc	20210524	20.2	20.93	20.2	20.71	662853	414.2	up	up	correct
HBRN.UK	Hibernia REIT Plc	20210524	99	99.7	98.4	99.7	12570	99.6722	up	up	correct
HCFT.UK	Highcroft Investments Plc	20210524	825	825	825	825	0	824.7979
HCM.UK	HUTCHMED (China) Limited	20210524	384.5	391.83	373	373	13106	373	down	down	correct
HDD.UK	Hardide plc	20210524	39	40.5	38.45	39	5231	39
HDIV.UK	Henderson Diversified Income Trust plc	20210524	86	86.21	85	86.21	440288	86.1883	up	up	correct
HDT.UK	Holders Technology plc	20210524	42	42	42	42	14511	41.9977
HE1.UK	Helium One Global Ltd	20210524	20.85	21	19.64	20.05	7633898	20.05	down	down	correct
HEAD.UK	Headlam Group plc	20210524	468	472	464	470	10420	469.9416	up	down	incorrect
HEFT.UK	Henderson European Focus Trust plc	20210524	1575	1583.163	1560	1562.5	50356	1562.5	down	down	correct
HEIQ.UK	HeiQ Plc	20210524	168.7	169	163.02	166	217295	166	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20210524	1.835	1.835	1.685	1.725	19188010	1.725	down	down	correct
HFD.UK	Halfords Group plc	20210524	377.8	389.03	370.6	385	417566	384.9168	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20210524	319	324	317	319	238893	318.9403
HFG.UK	Hilton Food Group plc	20210524	1212	1290	1210	1234	42105	1233.7159	up	up	correct
HGT.UK	HgCapital Trust plc	20210524	332.5	337.5	332.5	337.5	546286	337.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20210524	175.5	184.5	172.4671	178.5	139715	178.4236	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20210524	7.7	8	7.7	7.93	30208	7.7295	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20210524	95.5	96.48	94.5	95.5	5375	95.4576
HICL.UK	HICL Infrastructure PLC	20210524	169.2	169.796	169	169.4	1431046	169.3596	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20210524	2460	2490	2460	2490	330024	2489.8267	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20210524	1516	1516	1483.7375	1504	61082	1503.7232	down	down	correct
HINT.UK	Henderson International Income Trust plc	20210524	164.76	165.75	163	164	126984	163.9853	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20210524	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20210524	1681	1689	1672	1679	458845	1678.6897	down	down	correct
HLCL.UK	Helical plc	20210524	435	439.5	419.1006	425	11111	424.9018	down	down	correct
HLMA.UK	Halma plc	20210524	2581	2581	2555	2569	225642	2568.8411	down	down	correct
HMI.UK	Harvest Minerals Limited	20210524	3.7	4	3.6	3.85	1059288	3.85	up	up	correct
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20210524	4.3	4.3	4.3	4.3	1499	3.9013
HMSO.UK	Hammerson plc	20210524	36.94	36.94	35.9777	36.81	7045034	36.8078	down	down	correct
HNE.UK	Henderson EuroTrust plc	20210524	1457.5	1457.5	1435	1450	36079	1450	down	down	correct
HOC.UK	Hochschild Mining plc	20210524	191.7	192.0921	186.78	188.9	1095811	188.8771	down	up	incorrect
HOME.UK	Home REIT Ltd	20210524	114.5	114.5	113	113.5	338344	110.514	down	down	correct
HON.UK	Honeywell International Inc	20210524	224.5	225.1	223.3	223.3	14712	221.4389	down	down	correct
HONY.UK	Honeycomb Investment Trust Plc	20210524	970	973.77	955	962.5	7700	962.1011	down	up	incorrect
HOT.UK	Henderson Opportunities Trust plc	20210524	1520	1650	1505.322	1550	19863	1550	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20210524	376	380	370	375	36262	375	down	down	correct
HRI.UK	Herald Investment Trust PLC	20210524	2110	2132.2339	2089.75	2115	53549	2115	up	down	incorrect
HRN.UK	Hornby PLC	20210524	57.5	58	56	56.5	37930	56.5	down	down	correct
HSBA.UK	HSBC Holdings plc	20210524	444	446.9	442.15	446.55	7150439	446.4729	up	up	correct
HSBK.UK	JSC Halyk bank	20210524	15.14	15.2	15.1	15.18	143523	15.18	up	up	correct
HSD.UK	Hansard Global Plc	20210524	63.4	64	60.8	61.75	87306	61.721	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20210524	1252	1256.9	1243.8	1248	51890	1248	down	down	correct
HSP.UK	Hargreaves Services Plc	20210524	373	382	373	373	32511	372.9697
HSS.UK	HSS Hire Group plc	20210524	18	18.2	17	17.85	314741	17.85	down	up	incorrect
HSV.UK	HomeServe plc	20210524	955.5	971	949.5	949.5	673701	949.2336	down	down	correct
HSW.UK	Hostelworld Group plc	20210524	97.5	98.9	95.9	96.7	83557	96.7	down	down	correct
HSX.UK	Hiscox Ltd	20210524	795	802.6	783	786.8	454416	786.7054	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20210524	259.125	259.125	259.125	259.125	0	259.125
HTG.UK	Hunting PLC	20210524	251	255.3	250.98	255	48288	254.9522	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20210524	24.8	24.8	24.8	24.8	0	24.8
HTWS.UK	Helios Towers plc	20210524	171.6	171.6	159.4	159.4	370399	159.4	down	down	correct
HUM.UK	Hummingbird Resources PLC	20210524	22	23.1	21.5	22.05	1473145	22.05	up	up	correct
HUR.UK	Hurricane Energy plc	20210524	1.7	2.2	1.203	1.301	251432697	1.301	down	down	correct
HUW.UK	Helios Underwriting Plc	20210524	155.5	155.5	152.14	155.5	3975	155.472
HVPE.UK	HarbourVest Global Private Equity Ltd	20210524	2055	2070	2040	2060	74588	2060	up	up	correct
HWDN.UK	Howden Joinery Group Plc	20210524	783.4	783.4	774.9335	780	713085	779.9613	down	down	correct
HWG.UK	Harworth Group plc	20210524	143	147	141.9014	145	39601	145	up	up	correct
HYDR.UK	Public Joint	20210524	1.09	1.106	1.076	1.086	60778	1.086	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20210524	31.5	31.5	31.5	31.5	0	31.5
HYUD.UK	Hyundai Motor Company	20210524	48.6	50	48.6	50	3658	50	up	up	correct
HYVE.UK	Hyve Group Plc	20210524	121.2	123.9	117.1	123.8	761060	123.8	up	up	correct
HZM.UK	Horizonte Minerals Plc	20210524	7.15	7.2	7	7.15	3156086	7.15
I3E.UK	i3 Energy Plc	20210524	8.1	8.1	7.7	7.7	425092	7.6977	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20210524	196.06	197.92	195.28	197.02	16775721	197.02	up	up	correct
IAT.UK	Invesco Asia Trust plc	20210524	382	382	375	376.5	74986	376.5	down	down	correct
IBM.UK	International Business Machines Corporation	20210524	138.5561	138.5561	137.9925	138.4988	2919	135.052	down	down	correct
IBPO.UK	iEnergizer Limited	20210524	296	303.6	294	299	8380	298.8444	up	up	correct
IBST.UK	Ibstock plc	20210524	217.6	225	217.6	223.4	518197	223.375	up	up	correct
IBT.UK	International Biotechnology Trust plc	20210524	722	726	714.02	726	76743	725.8614	up	up	correct
ICGC.UK	Irish Continental Group plc	20210524	384.75	385.25	384.25	384.75	1376	384.75
ICGT.UK	ICG Enterprise Trust PLC	20210524	1054	1078	1054	1074	53693	1073.8532	up	up	correct
ICP.UK	Intermediate Capital Group plc	20210524	2044	2071	2044	2071	281701	2070.4692	up	down	incorrect
IDE.UK	IDE Group Holdings plc	20210524	1.6	1.6	1.6	1.6	105565	1.6
IDEA.UK	Ideagen plc	20210524	266.5	275	249	272	1014492	271.9976	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20210524	1.175	1.175	1.145	1.16	143808	1.16	down	down	correct
IDOX.UK	IDOX plc	20210524	61.6	62.9499	61.6	62	128900	62	up	up	correct
IDP.UK	InnovaDerma PLC	20210524	37	37.3	35.05	36	186927	36	down	down	correct
IEM.UK	Impax Environmental Markets plc	20210524	459.5	459.5	451.9392	458	244891	457.9879	down	down	correct
IES.UK	Invinity Energy Systems plc	20210524	160	165	155	155.5	65793	155.5	down	down	correct
IGAS.UK	IGas Energy plc	20210524	19.85	19.9471	19.8	19.8	11667	19.8	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20210524	101	101.5	99	101.25	464588	101.25	up	up	correct
IGE.UK	Image Scan Holdings Plc	20210524	2.7	2.7	2.7	2.7	256618	2.7
IGG.UK	IG Group Holdings plc	20210524	871	874	864.6604	874	374288	873.6907	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20210524	30.14	30.15	30	30.11	412999	30.11	down	down	correct
IGN.UK	AB Ignitis grupe	20210524	19.75	19.75	19.75	19.75	69	19.2742
IGP.UK	Intercede Group plc	20210524	100.5	104.06	99.3	100.5	25442	100.5
IGR.UK	IG Design Group plc	20210524	576	580	575.1999	575.1999	129691	575.0448	down	down	correct
IGV.UK	The Income & Growth VCT plc	20210524	83.5	83.5	83.5	83.5	0	83.4539
IHC.UK	Inspiration Healthcare Group plc	20210524	147	148.9	145	147	30057	146.9931
IHG.UK	InterContinental Hotels Group PLC	20210524	4922	4931	4817	4922	241727	4922
IHP.UK	IntegraFin Holdings plc	20210524	530	542.5	530	538	332639	537.8987	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20210524	111.8	112.8	111.4	112	703643	111.9539	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20210524	21	21	21	21	451	21
III.UK	3i Group plc	20210524	1250	1253.5	1239.5	1253	612739	1252.6226	up	up	correct
IIP.UK	Infrastructure India PLC	20210524	1.575	1.575	1.575	1.575	0	1.575
IIT.UK	The Independent Investment Trust PLC	20210524	552	562.24	550.535	560	13405	560	up	up	correct
IKA.UK	Ilika plc	20210524	202.5	205	195	200	76866	199.5283	down	down	correct
IL0A.UK	Permanent TSB Group Holdings plc	20210524	1.4825	1.487	1.477	1.4825	5172	1.4825
IMB.UK	Imperial Brands PLC	20210524	1668	1675	1651.1	1659	761797	1658.0742	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20210524	0.95	0.95	0.915	0.95	313500	0.95
IMI.UK	IMI plc	20210524	1647	1653	1639	1648	271492	1647.9266	up	up	correct
IMM.UK	ImmuPharma plc	20210524	9.18	9.25	8.5266	8.92	585086	8.92	down	down	correct
IMMO.UK	Immotion Group Plc	20210524	5.0101	5.0101	5.0101	5.0101	25000	5.0101
INCE.UK	The Ince Group plc	20210524	68	71	67	70.5	139631	70.5	up	down	incorrect
INCH.UK	Inchcape plc	20210524	768	775.5	764.52	775.5	207946	775.4437	up	up	correct
INDI.UK	Indus Gas Limited	20210524	230	230	230	230	4739	230
INDV.UK	Indivior PLC	20210524	149.7	152.8	149.7	152.2	461825	152.2	up	up	correct
INF.UK	Informa plc	20210524	531.4	535.8	527.4	535.6	1756383	535.6	up	up	correct
INFA.UK	InfraStrata plc	20210524	31.05	31.15	30	30.25	1240726	30.25	down	down	correct
ING.UK	Ingenta plc	20210524	75	75	75	75	0	74.9727
INHC.UK	Induction Healthcare Group PLC	20210524	87.9	89.9	87.9	87.9	46833	87.9
INL.UK	Inland Homes plc	20210524	61.2	61.5599	60.48	61.2	192365	61.2
INLZ.UK	Inland ZDP Plc	20210524	164.1	164.1	164.1	164.1	1380	164.1
INPP.UK	International Public Partnerships Limited	20210524	170	170.6	169.6	170.6	5135881	170.562	up	up	correct
INS.UK	Instem plc	20210524	675	679	673.333	675	1005	675
INSE.UK	Inspired Plc	20210524	15.9	15.9	15.65	15.9	9004	15.8979
INSG.UK	Insig AI Plc	20210524	69	71	68.6	70.5	337706	70.5	up	up	correct
INSP.UK	Inspirit Energy Holdings Plc	20210524	0.0625	0.0625	0.0611	0.0625	1858585	0.0625
INTO.UK	INTOSOL Holdings PLC	20210524	9	9	9	9	0	9
INV.UK	The Investment Company plc	20210524	307.5	307.5	307.5	307.5	41	307.5
INVP.UK	Investec Group	20210524	277	290.2	274.7	282.1	2309365	281.9472	up	up	correct
INVR.UK	Investec plc	20210524	381	381	381	381	0	380.9029
INX.UK	i	20210524	13.375	14.25	13.25	14.05	259139	14.05	up	down	incorrect
IOF.UK	Iofina plc	20210524	11.125	11.4	10.75	11.4	52280	11.4	up	up	correct
IOG.UK	IOG plc	20210524	22.1249	22.1249	22	22.1249	214827	22.1249
IOM.UK	iomart Group plc	20210524	285.5	290.5	270	274.5	144974	274.4504	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20210524	5.06	5.1	4.92	4.95	21258	4.95	down	down	correct
IPEL.UK	Impellam Group plc	20210524	283.7	283.7	283.5	283.7	6768	283.7
IPF.UK	International Personal Finance plc	20210524	138.2	141.4	135.8	141	430508	140.9786	up	down	incorrect
IPO.UK	IP Group Plc	20210524	116.2	119	115.8	116.2	1404533	116.1957
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20210524	606	609.2	595.6	606	54042	605.9656
IPX.UK	Impax Asset Management Group plc	20210524	1040	1108	1037.2	1090	64857	1089.9643	up	up	correct
IQAI.UK	IQ	20210524	6.25	6.45	6.188	6.25	341552	6.25
IQE.UK	IQE plc	20210524	55	55	50.5	51	2651310	51	down	down	correct
IQG.UK	IQGeo Group plc	20210524	121.5	122.9	120	121.5	8600	121.5
IRON.UK	Ironveld Plc	20210524	0.83	0.832	0.81	0.83	3376479	0.83
IRR.UK	IronRidge Resources Limited	20210524	18.2	18.5	18	18.2	3788654	18.2
ITM.UK	ITM Power Plc	20210524	380	380	360	362.6	2329301	362.6	down	down	correct
ITRK.UK	Intertek Group plc	20210524	5888	5920	5846	5896	133307	5894.8775	up	up	correct
ITS.UK	In The Style Group Plc	20210524	222	226	217.5	222	86789	222
ITV.UK	ITV plc	20210524	128.7	129.95	127.8985	129.95	19851859	129.95	up	up	correct
ITX.UK	Itaconix plc	20210524	13.7	16	13.7	15.9	9395813	15.9	up	down	incorrect
IUG.UK	Intelligent Ultrasound Group plc	20210524	17.05	18	17.05	17.05	145000	17.05
IVPB.UK	Invesco Perpetual Select Trust plc	20210524	163	163	163	163	0	163
IVPG.UK	Invesco Perpetual Select Trust plc	20210524	227.35	227.35	227.35	227.35	500	227.35
IVPM.UK	Invesco Perpetual Select Trust plc	20210524	102	102	102	102	0	102
IVPU.UK	Invesco Perpetual Select Trust plc	20210524	174	176.349	173	176	135295	175.9711	up	up	correct
IWG.UK	IWG plc	20210524	359	368	358.3	367.4	1836072	367.4	up	up	correct
IXI.UK	IXICO plc	20210524	84	84.5	83	84	55249	84
JADE.UK	Jade Road Investments Ltd.	20210524	22.3	22.3	22.3	22.3	0	22.3
JAGI.UK	JPMorgan Asia Growth & Income plc	20210524	488	492	479	488.5	207514	488.3982	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20210524	632	637.66	629.3	637	135718	637	up	up	correct
JAN.UK	Jangada Mines Plc	20210524	7.2	7.4	6.8	7.15	317311	7.15	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20210524	87.4	87.6	86.6	86.9	750400	86.8811	down	down	correct
JAY.UK	Bluejay Mining plc	20210524	9.2	9.29	8.775	9.17	2954006	9.17	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20210524	728	742	723.515	735	46569	734.9326	up	up	correct
JD.UK	JD Sports Fashion plc	20210524	906.2	913.4	899.2	913.4	5317715	182.6654	up	up	correct
JDG.UK	Judges Scientific plc	20210524	6070	6200	5950	5960	3623	5959.488	down	down	correct
JDW.UK	J D Wetherspoon plc	20210524	1350	1390	1327	1386	195000	1386	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20210524	481.5	487	480.8788	484.5	197407	484.4448	up	down	incorrect
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20210524	103	106.5	103	104.75	41439	104.7152	up	down	incorrect
JEL.UK	Jersey Electricity plc	20210524	522.5	530	515.4	525	7791	524.9315	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20210524	147	147.5	144.318	146.5	442985	146.4691	down	down	correct
JEO.UK	European Opportunities Trust plc	20210524	722	722.2	719.5	722	67238	722
JESC.UK	JPMorgan European Smaller Companies Trust plc	20210524	481.5	487	480.879	484.5	197407	484.5	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20210524	6253	6253	6125	6191	309690	6191	down	down	correct
JET2.UK	Jet2 plc	20210524	1365.5	1394	1357	1378.5	263681	1378.5	up	down	incorrect
JETG.UK	JPMorgan European Investment Trust plc	20210524	349	349	343.3	347.5	26458	347.5	down	down	correct
JETI.UK	JPMorgan European Investment Trust plc	20210524	149.6362	153	149.6362	152.25	192917	152.2223	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20210524	609	620	609	620	175889	620	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20210524	263.9999	263.9999	258	263.9999	15261	263.9999
JGGI.UK	JPMorgan Global Growth & Income plc	20210524	421	425	420	424	202292	423.8888	up	up	correct
JHD.UK	James Halstead plc	20210524	499	510	498	502	39684	501.9	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20210524	720	723	713	723	62259	723	up	up	correct
JIM.UK	Jarvis Securities plc	20210524	260	261.44	232.31	248.5	115086	248.3797	down	down	correct
JKX.UK	JKX Oil & Gas plc	20210524	19.95	21.5	19.95	20.75	69292	20.75	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20210524	105.6	105.6	104.6	104.6	355707	104.5669	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20210524	0.975	1.1	0.975	0.975	3968973	0.975
JLP.UK	Jubilee Metals Group PLC	20210524	18.7	18.9	17.7	17.8	10300540	17.8	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20210524	3158	3209	3135	3200	288009	3199.1535	up	down	incorrect
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20210524	1425	1449	1410	1445	47495	1445	up	down	incorrect
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20210524	394.7499	399.4	393	395	50464	395	up	up	correct
JNEO.UK	Journeo plc	20210524	109	112	109	112	17795	112	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20210524	139	141.5	138.35	141.5	44383	141.5	up	up	correct
JOUL.UK	Joules Group Plc	20210524	263	273.16	257.1	270	222453	270	up	up	correct
JPE.UK	JPMorgan Elect plc	20210524	1015	1019.7	1012	1015	19575	1015
JPEC.UK	JPMorgan Elect plc	20210524	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20210524	102.5	105	102	103.5	13296	103.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20210524	1.36	1.38	1.35	1.36	11971	1.36
JRS.UK	JPMorgan Russian Securities plc	20210524	690	694	673.599	682	41103	682	down	down	correct
JSE.UK	Jadestone Energy plc	20210524	70	70.7	69.8	70	133583	69.9834
JSG.UK	Johnson Service Group PLC	20210524	170	170	166.8	168	515944	168	down	down	correct
JTC.UK	JTC PLC	20210524	651	655	643	655	50011	654.9318	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20210524	278	282.2	278	280	951499	279.9199	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20210524	429	431	423.758	427	132487	427	down	down	correct
JUST.UK	Just Group plc	20210524	106.5	109.501	106.5	109.3	1438696	109.3	up	up	correct
JWNG.UK	Jaywing plc	20210524	12.65	17.9	12.5	16	881808	16	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20210524	124.5	124.5	124.5	124.5	0	124.5
JZCZ.UK	JZ Capital Partners Limited	20210524	354	354	352.3	354	2684	354
K3C.UK	K3 Capital Group PLC	20210524	345	360	337	357.5	87273	357.4349	up	down	incorrect
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20210524	29.25	29.25	28.55	28.65	38591	28.6361	down	down	correct
KAPE.UK	Kape Technologies Plc	20210524	332.5	335	330.13	332.5	334974	332.5
KAT.UK	Katoro Gold plc	20210524	1.15	1.18	1.1	1.15	594488	1.15
KAV.UK	Kavango Resources Plc	20210524	4.6	4.775	4.4	4.65	2582472	4.65	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20210524	19.8	19.8	19.8	19.8	53452	19.8
KBT.UK	K3 Business Technology Group plc	20210524	191.92	191.92	191.92	191.92	1000	191.92
KCR.UK	KCR Residential REIT plc	20210524	16.75	16.75	16.75	16.75	2000	16.75
KCT.UK	Kin and Carta plc	20210524	186	189	183.8	189	54066	189	up	up	correct
KDNC.UK	Cadence Minerals Plc	20210524	27.25	29.5	27	29	1260455	29	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20210524	4.7	4.7	4.7	4.7	100000	4.7
KEFI.UK	KEFI Gold and Copper Plc	20210524	1.95	2.065	1.91	2.01	4070789	2.01	up	up	correct
KETL.UK	Strix Group Plc	20210524	289.5	294.5	270.4375	291.5	317606	291.4761	up	up	correct
KEYS.UK	Keystone Law Group plc	20210524	640	645	640	640	6982	639.8585
KGF.UK	Kingfisher plc	20210524	359.4	360.9	350.1888	360.9	4143133	360.7733	up	up	correct
KGH.UK	Knights Group Holdings plc	20210524	439	439	411.08	420	22193	420	down	down	correct
KGP.UK	Kingspan Group plc	20210524	77.08	78.04	76.94	77.2	37318	77.0353	up	down	incorrect
KIBO.UK	Kibo Energy PLC	20210524	0.275	0.28	0.25	0.255	28725670	0.255	down	down	correct
KIE.UK	Kier Group plc	20210524	115	115	108.2	110	1605205	110	down	down	correct
KINO.UK	Kinovo PLC	20210524	39.15	39.75	39.15	39.75	17656	39.7447	up	up	correct
KIST.UK	Kistos PLC	20210524	179.5	180.4	177	179.5	79856	179.5
KITW.UK	Kitwave Group plc	20210524	155	160	143.9	152	1196739	152	down	down	correct
KKVL.UK	KKV Secured Loan Fund Limited	20210524	18	18.5	17.734	18.125	50029	18.0612	up	up	correct
KKVX.UK	KKV Secured Loan Fund Limited	20210524	33.8	34.0875	32	34.05	203877	33.9895	up	up	correct
KLR.UK	Keller Group plc	20210524	816	817	806	806	129426	805.6756	down	down	correct
KMK.UK	Kromek Group plc	20210524	13.75	14	12.65	13.2	2570527	13.2	down	down	correct
KMR.UK	Kenmare Resources plc	20210524	439	439	431	433	39111	432.9266	down	down	correct
KNB.UK	Kanabo Group Plc	20210524	22	22.5	20.12	21	1106341	21	down	down	correct
KNOS.UK	Kainos Group plc	20210524	1438	1488	1357	1387	683777	1386.8355	down	down	correct
KOD.UK	Kodal Minerals Plc	20210524	0.278	0.299	0.26	0.262	225945596	0.262	down	up	incorrect
KOS.UK	Kosmos Energy Ltd	20210524	214	214	214	214	738	214
KP2.UK	Kore Potash plc	20210524	1.075	1.085	1.05	1.075	1552244	1.075
KPC.UK	Keystone Positive Change Investment Trust plc	20210524	283	285	279.4	285	318897	284.981	up	up	correct
KRM.UK	KRM22 Plc	20210524	47	47	47	47	0	47
KRPZ.UK	Kropz plc	20210524	9.5	12	9	11.5	95176	11.5	up	up	correct
KRS.UK	Keras Resources Plc	20210524	0.1151	0.1151	0.115	0.1151	3285645	0.1151
KSPI.UK	Kaspi Bank Joint Stock Company	20210524	80.5	82.1	80	80.2	25233	78.8006	down	down	correct
KWG.UK	Kingswood Holdings Limited	20210524	23	23	23	23	0	23
KWS.UK	Keywords Studios plc	20210524	2620	2647.2	2572.2	2596	102664	2595.9937	down	up	incorrect
KYGA.UK	Kerry Group plc	20210524	110.65	110.65	109.6	110.4	5825	110.131	down	down	correct
KZG.UK	Kazera Global plc	20210524	1.55	1.6	1.45	1.53	2246235	1.53	down	down	correct
LAM.UK	Lamprell plc	20210524	60.6	62.4	60.3	62.4	27931	62.4	up	up	correct
LAND.UK	Land Securities Group plc	20210524	708.4	714	703	713.4	772445	713.1581	up	up	correct
LAS.UK	London & Associated Properties PLC	20210524	9.86	9.86	9.86	9.86	296	9.86
LBE.UK	Longboat Energy plc	20210524	82.5	83.5	80.001	82.5	5147	82.5
LBOW.UK	ICG	20210524	86.66	86.75	86.39	86.39	50336	86.2299	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20210524	208	208	208	208	0	208
LDG.UK	Logistics Development Group plc	20210524	11.4	11.5	10.6	11	1171228	11	down	down	correct
LDSG.UK	Leeds Group plc	20210524	26	26	26	26	0	26
LEK.UK	Lekoil Limited	20210524	1.6199	1.6199	1.6199	1.6199	6650	1.6199
LEND.UK	Sancus Lending Group Ltd.	20210524	2.92	2.92	2.92	2.92	47201	2.92
LENZ.UK	Sancus Lending Group Ltd. ZDP	20210524	136	136	136	136	0	136
LEX.UK	Lexington Gold Ltd	20210524	5.875	6.1	5.1	5.375	2814190	5.375	down	down	correct
LFI.UK	London Finance & Investment Group P.L.C	20210524	36	36	36	36	0	35.9945
LGEN.UK	Legal & General Group Plc	20210524	280.7	282.3	279	282.3	4222324	282.2477	up	up	correct
LGRS.UK	Loungers plc	20210524	271.1	271.1	265	271.1	5429	271.1
LIO.UK	Liontrust Asset Management PLC	20210524	1570	1580	1556	1566	127583	1565.5497	down	down	correct
LIT.UK	Litigation Capital Management Limited	20210524	100	100	97.4	98	358383	98	down	down	correct
LKOD.UK	PJSC LUKOIL	20210524	79.1	79.58	78.26	79.24	126245	72.817	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20210524	48.79	48.82	48.28	48.72	76212516	48.7131	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20210524	162	162	162	162	0	161.9546
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20210524	169.3	169.3	169.3	169.3	75017	169.2521
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20210524	110.55	110.55	110.55	110.55	0	110.55
LME.UK	Limitless Earth plc	20210524	12	12	12	12	190	12
LMP.UK	LondonMetric Property Plc	20210524	227.6	230.278	227.6	230.2	1087852	230.1396	up	up	correct
LMS.UK	LMS Capital plc	20210524	29.2	29.236	29.2	29.236	9756	29.236	up	up	correct
LND.UK	Landore Resources Limited	20210524	33.25	33.42	32.5	33	102701	33	down	down	correct
LNTA.UK	Lenta PLC	20210524	3.26	3.305	3.26	3.3	7038	3.3	up	up	correct
LOGP.UK	Lansdowne Oil & Gas plc	20210524	0.625	0.675	0.55	0.675	4697062	0.675	up	up	correct
LOK.UK	Lok'nStore Group Plc	20210524	682.9	682.9	674.6	678	14084	677.9269	down	down	correct
LOOK.UK	Lookers plc	20210524	64.5	66.9	63.6	64	86321	64	down	up	incorrect
LOOP.UK	LoopUp Group plc	20210524	68.5	70	67.36	67.4	72198	67.4	down	up	incorrect
LPA.UK	LPA Group Plc	20210524	72	72	72	72	21353	72
LRE.UK	Lancashire Holdings Limited	20210524	644	657.5	644	649	389503	648.9509	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20210524	1.65	1.65	1.65	1.65	20109	1.5966
LSAI.UK	Location Sciences Group PLC	20210524	0.6	0.77	0.56	0.725	12397358	0.725	up	up	correct
LSC.UK	London Security plc	20210524	2300	2300	2300	2300	120	2299.2709
LSEG.UK	London Stock Exchange Group plc	20210524	7570	7622	7492	7540	397877	7539.7669	down	down	correct
LSL.UK	LSL Property Services plc	20210524	444	454	444	454	25264	453.9609	up	up	correct
LSRG.UK	PJSC LSR Group	20210524	2.02	2.025	1.966	2.025	264431	2.025	up	up	correct
LTG.UK	Learning Technologies Group plc	20210524	180	180	172.5	177.8	669115	177.7921	down	down	correct
LTHM.UK	James Latham plc	20210524	1050	1052	1030	1050	713	1049.8182
LTI.UK	Lindsell Train Investment Trust Plc	20210524	1420	1465	1400	1420	281	1420
LUCE.UK	Luceco plc	20210524	338.5	342	320.8	335	158328	334.9762	down	down	correct
LVCG.UK	Live Company Group Plc	20210524	5.05	5.05	4.8001	5.05	1436261	5.05
LWB.UK	Low & Bonar PLC	20210524	23.05	23.35	22.8	22.8	35965	22.8	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20210524	755	763	755	761	249957	760.8631	up	up	correct
LWI.UK	Lowland Investment Company plc	20210524	1345	1395	1340	1367.5	30469	1367.1921	up	up	correct
LXI.UK	LXI REIT plc	20210524	138	139	137.6	138.4	653278	138.3574	up	up	correct
MAB.UK	Mitchells & Butlers plc	20210524	322.4	324	318.2	323	1837866	323	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20210524	1220	1299.9998	1195	1225	15659	1224.8655	up	down	incorrect
MAC.UK	Marechale Capital Plc	20210524	1.425	1.4375	1.4	1.425	78962	1.425
MACF.UK	Macfarlane Group PLC	20210524	120	120	116	119.5	20951	119.4927	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20210524	2.25	2.25	2.25	2.25	0	2.25
MAFL.UK	Mineral & Financial Investments Limited	20210524	11.5	11.5	11.5	11.5	33747	11.5
MAJE.UK	Majedie Investments PLC	20210524	240.774	246.08	240.774	246	8577	245.9535	up	up	correct
MANO.UK	Manolete Partners Plc	20210524	227.5	235	225	235	75150	234.9879	up	up	correct
MARS.UK	Marston's PLC	20210524	93.2	97	91.75	96.25	2833261	96.25	up	up	correct
MAST.UK	MAST Energy Developments PLC	20210524	12.75	13	12.525	12.75	33971381	12.75
MATD.UK	Petro Matad Limited	20210524	7.3	7.939	7.2	7.85	1840854	7.6903	up	down	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20210524	67	67	67	67	1548452	67
MAVT.UK	Momentum Multi	20210524	185.25	187	184.25	187	35862	186.9668	up	up	correct
MBH.UK	Michelmersh Brick Holdings plc	20210524	130.5	137	130	135	182953	134.9647	up	up	correct
MBO.UK	MobilityOne Limited	20210524	33	35	28	31	245282	31	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20210524	33.5	33.5	33.5	33.5	0	33.5
MBSR.UK	Manchester Building Society	20210524	40.375	40.375	40.375	40.375	0	40.375
MBT.UK	Mobile Tornado Group plc	20210524	3.49	3.49	3.49	3.49	8091	3.49
MCB.UK	McBride plc	20210524	89.8	90	87	90	133086	90	up	up	correct
MCKS.UK	McKay Securities Plc	20210524	222	230	222	226	55896	225.9142	up	down	incorrect
MCL.UK	Morses Club PLC	20210524	67.2	69.216	63.6481	64	936772	63.9856	down	down	correct
MCLS.UK	McColl's Retail Group plc	20210524	37	38.9	36.1	37.05	137059	36.5657	up	up	correct
MCM.UK	MC Mining Limited	20210524	5.55	5.55	5.55	5.55	403	5.55
MCON.UK	Mincon Group plc	20210524	115	118.9	112.79	115	9205	114.9694
MCRO.UK	Micro Focus International plc	20210524	490.7	508.4	489.3	506.4	1138234	506.2916	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20210524	107.353	111.8375	107.325	108	94398	107.9755	up	up	correct
MDC.UK	Mediclinic International plc	20210524	316.8	316.8	308.2	310.2	1569183	310.2	down	down	correct
MDMG.UK	MD Medical Group Investments Plc	20210524	8	8.5	8	8.5	4170	8.4981	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20210524	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20210524	0.0825	0.084	0.0752	0.0825	6384132	0.0825
MEAL.UK	Parsley Box Group plc	20210524	182.125	182.125	182	182.125	428	182.125
MEL.UK	Mitsubishi Electric Corporation	20210524	1710.83	1710.998	1697.833	1697.833	21400	1682.6041	down	down	correct
MER.UK	Mears Group plc	20210524	182.5	190.2499	182.5	183.5	17708	183.4775	up	up	correct
MERC.UK	Mercia Asset Management PLC	20210524	32.76	32.76	32.7	32.7	11335	32.6949	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20210524	338	338	326	331	188004	330.9696	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20210524	99.6	100.5	98.216	98.8	388792	98.7846	down	down	correct
MGGT.UK	Meggitt PLC	20210524	474.6	489.1	474.6	488.1	1172238	488.1	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20210524	2235	2260	2228.03	2250	31462	2249.7059	up	up	correct
MGNT.UK	Magnit PJSC GDR	20210524	15.19	15.19	14.835	14.84	234176	13.6658	down	up	incorrect
MGP.UK	Medica Group Plc	20210524	162	162.55	160	160	45618	159.9754	down	down	correct
MHC.UK	MyHealthChecked Plc	20210524	5	5.3	4.8	5.05	3633571	5.05	up	down	incorrect
MHM.UK	Marsh & McLennan Companies Inc.	20210524	137.085	137.09	137.081	137.081	493	136.1091	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20210524	103.79	103.79	103	103.79	29921	103.79
MHPC.UK	MHP SE	20210524	4.91	5.02	4.8	4.8	69351	4.6189	down	up	incorrect
MIDW.UK	Midwich Group plc	20210524	508	528	493	500	76147	499.9734	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20210524	91.5	91.5	91.5	91.5	0	91.4431
MIG1.UK	Maven Income and Growth VCT PLC	20210524	42.4	42.4	42.4	42.4	0	42.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20210524	55	55	55	55	0	55
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20210524	92.5	93.5	91	92.5	15159	92.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20210524	36	36	36	36	0	36
MIGO.UK	Miton Global Opportunities PLC	20210524	350	352	348	348	549492	348	down	down	correct
MIL.UK	Myanmar Investments International Limited	20210524	0.355	0.355	0.355	0.355	0	0.355
MIN.UK	Minoan Group Plc	20210524	1.145	1.145	1.125	1.145	234002	1.145
MIND.UK	Mind Gym plc	20210524	139	139	139	139	31	139
MINI.UK	Miton UK MicroCap Trust plc	20210524	103.25	104	100.5	102.25	646002	102.25	down	down	correct
MIRI.UK	Mirriad Advertising plc	20210524	49.5	52	48	49	314304	49	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20210524	71.5	73	70	71.5	39689	71.5
MJH.UK	MJ Hudson Group plc	20210524	49.5	49.5	49.5	49.5	22223	49.4986
MKA.UK	Mkango Resources Ltd	20210524	32.25	33	31	31.25	325802	31.25	down	down	correct
MKS.UK	Marks and Spencer Group plc	20210524	152.5	156.8	152.45	156.8	9271027	156.8	up	up	correct
MLI.UK	Industrials REIT Ltd.	20210524	155	155	151.5	152	45698	152	down	down	correct
MLVN.UK	Malvern International Plc	20210524	0.2264	0.23	0.2264	0.2264	694493	0.2264
MMAG.UK	musicMagpie plc	20210524	190.5	192	190	191	55084	191	up	up	correct
MMH.UK	Marshall Motor Holdings Plc	20210524	182	185	182	185	43228	184.9352	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20210524	120.26	120.26	118.94	119	41320	119	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20210524	11.52	11.58	11.4	11.44	35733	10.8922	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20210524	6.2	6.2	6.2	6.2	13500	6.2
MMX.UK	Minds + Machines Group Limited	20210524	7.3	7.3	7.3	7.3	25000	7.3
MNDI.UK	Mondi plc	20210524	1925.5	1933	1904.5	1920	742121	1919.8119	down	up	incorrect
MNG.UK	M&G plc	20210524	238.6	239.5098	236.1	238.5	2090250	238.4343	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20210524	1316	1318	1306	1318	315989	1318	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20210524	578	578	561.76	569	38980	569	down	up	incorrect
MNO.UK	Maestrano Group Plc	20210524	14.25	14.45	13.666	14.25	88361	14.25
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20210524	36.8	36.91	36.27	36.63	353030	36.6158	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20210524	366	371.25	360.768	370	77286	370	up	up	correct
MNRG.UK	MetalNRG plc	20210524	0.575	0.5854	0.5501	0.575	12779240	0.575
MNTN.UK	The Schiehallion Fund Limited	20210524	1.8975	1.8993	1.8975	1.8975	273743	1.8975
MNZS.UK	John Menzies plc	20210524	306	310.9487	298	307.5	302224	307.5	up	up	correct
MODE.UK	Mode Global Holdings PLC	20210524	45.5	46.9	42.4	44.9	397047	44.9	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20210524	266.2	273.4	266.2	270.8	439831	270.7668	up	up	correct
MOON.UK	Moonpig Group PLC	20210524	454.8	477.8	452.8	467.6	397643	467.6	up	up	correct
MOS.UK	Mobile Streams Plc	20210524	0.28	0.285	0.2508	0.26	61171820	0.26	down	down	correct
MOTR.UK	Motorpoint Group plc	20210524	280	284	278.24	284	29021	284	up	up	correct
MPAC.UK	Mpac Group plc	20210524	535	540	530.55	535	23385	535
MPE.UK	M.P. Evans Group PLC	20210524	750	756.26	745	745	635	744.914	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20210524	0.593	0.593	0.5913	0.593	3784	59.3
MPO.UK	Macau Property Opportunities Fund Limited	20210524	69	69	69	69	0	69
MRC.UK	The Mercantile Investment Trust plc	20210524	274.5	275	273	273.5	1178573	273.473	down	down	correct
MRCH.UK	The Merchants Trust Plc	20210524	519	528.4296	517.3	522.5	193775	522.4318	up	up	correct
MRIT.UK	Merit Group PLC	20210524	68.5	68.5	68.5	68.5	750	68.5
MRL.UK	Marlowe plc	20210524	777	784	772	772	18425	772	down	down	correct
MRO.UK	Melrose Industries PLC	20210524	148.4853	148.8497	146.4652	148.8041	4462589	165.1833	up	up	correct
MRW.UK	Wm Morrison Supermarkets PLC	20210524	180	180.15	178.15	179.35	3227111	179.3376	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20210524	156.5	156.5	156.5	156.5	784	156.443
MSLH.UK	Marshalls plc	20210524	723.5	739	723.5	739	51539	738.9081	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20210524	0.165	0.184	0.165	0.178	109301681	0.178	up	up	correct
MSYS.UK	Microsaic Systems plc	20210524	0.215	0.2245	0.207	0.22	24647400	0.22	up	up	correct
MTC.UK	Mothercare plc	20210524	16	16.95	15.95	16.4	92672	16.4	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20210524	1660	1690	1660	1690	24260	1689.9381	up	up	correct
MTL.UK	Metals Exploration plc	20210524	2.05	2.1	1.9625	2.05	759167	2.05
MTO.UK	Mitie Group plc	20210524	67	69.8	65.7	69.5	2286911	69.4954	up	up	correct
MTPH.UK	Midatech Pharma plc	20210524	27.5	27.5	27	27.5	135000	27.5
MTR.UK	Metal Tiger plc	20210524	31.5	32	30	31	762847	31	down	down	correct
MTRO.UK	Metro Bank PLC	20210524	106.8	110.7	106.8	109	171858	109	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20210524	154.5	155	150.4872	154.5	327496	154.4847
MTVW.UK	Mountview Estates P.L.C	20210524	11651.5	11932	11651.5	11850	146	11848.0679	up	up	correct
MTW.UK	Mattioli Woods plc	20210524	735	744	723.6	735	5663	734.8797
MUL.UK	Mulberry Group plc	20210524	355	376	330	355	3059	355
MUT.UK	Murray Income Trust PLC	20210524	895	902	893	894	73934	893.9079	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20210524	113.44	113.44	113.44	113.44	16800	113.397
MVIR.UK	Marwyn Value Investors Limited	20210524	165	165	165	165	0	165
MWE.UK	M.T.I Wireless Edge Ltd	20210524	67.84	67.84	66	67.5	105563	67.5	down	down	correct
MXC.UK	MGC Pharmaceuticals Limited	20210524	2.95	2.98	2.75	2.8	5130014	2.8	down	down	correct
MXCT.UK	MaxCyte Inc	20210524	900	910	895	904	42628	904	up	up	correct
MYI.UK	Murray International Trust PLC	20210524	1190	1194	1182	1192	127696	1191.7463	up	up	correct
MYSL.UK	MySale Group plc	20210524	8.2	8.2	8.2	8.2	2	8.2
MYX.UK	MYCELX Technologies Corporation	20210524	66	69.1	66	66	14815	66
N4P.UK	N4 Pharma Plc	20210524	8.1	8.4	7.85	7.9	1921750	7.9	down	down	correct
N91.UK	Ninety One Group	20210524	238.6	240.4	234.6	238.6	260160	238.4672
NABB.UK	Nationwide Building Society 7.859% PIBS	20210524	130	130	130	130	0	130
NAIT.UK	The North American Income Trust plc	20210524	270	270	263	267	126077	266.9814	down	down	correct
NANO.UK	Nanoco Group plc	20210524	23	23.666	22.4402	23.25	402639	23.25	up	down	incorrect
NAPS.UK	Napster Group PLC	20210524	1.925	1.95	1.9	1.925	1943694	1.925
NAR.UK	Northamber plc	20210524	66.5	66.5	66.5	66.5	0	66.4959
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20210524	4200	4298.3999	4146.9751	4185	8948	4185	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20210524	115	115.8	115	115	8060	115
NBB.UK	Norman Broadbent plc	20210524	6.25	7.8	5.5	6.5	427980	6.5	up	down	incorrect
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20210524	0.72	0.72	0.72	0.72	0	0.72
NBDG.UK	NB Distressed Debt Investment Fund Limited	20210524	29.5	29.5	29.5	29.5	0	29.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20210524	0.52	0.52	0.52	0.52	0	0.52
NBMI.UK	NB Global Monthly Income Fund Limited	20210524	89	89	87.8	88.2	537275	88.1689	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20210524	130500	131500	130133.8013	130750	29004	130750	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20210524	120.25	120.25	120	120.25	15000	120.25
NBPS.UK	NB Private Equity Partners Limited	20210524	114.5	115.7	113.25	114.5	62011	114.5
NBPU.UK	NB Private Equity Partners Limited	20210524	18.5	18.5	18.5	18.5	0	18.5
NBS.UK	Nationwide Building Society	20210524	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20210524	164.75	164.75	164.75	164.75	0	164.75
NBSR.UK	Newcastle Building Society	20210524	203.75	203.75	203.75	203.75	0	203.75
NCA.UK	New Century AIM VCT Plc	20210524	95	95	95	95	0	95
NCA2.UK	New Century AIM VCT 2 PLC	20210524	71	71	71	71	0	71
NCC.UK	NCC Group plc	20210524	305	305	289	290	330551	289.9642	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20210524	2.8	2.8	2.7	2.75	1469609	2.75	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20210524	55.2	55.2	53.7254	53.9	566031	53.8766	down	down	correct
NCYT.UK	Novacyt S.A	20210524	364	370	334.8765	358.1	818956	358.1	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20210524	101.6	101.608	100.4	101	467194	101	down	up	incorrect
NET.UK	Netcall plc	20210524	68.5	69.4	67.155	68.5	52022	68.4963
NETW.UK	Network International Holdings plc	20210524	385	394.8	378.7	384.9	473649	384.9	down	down	correct
NEX.UK	National Express Group PLC	20210524	282	296	282	295	1229577	295	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20210524	182	189.7	182	182	14440	181.9948
NFC.UK	Next Fifteen Communications Group plc	20210524	866	871.85	842	860	34774	859.9121	down	down	correct
NFX.UK	Nuformix plc	20210524	2.25	2.3	2.1	2.2	8693989	2.2	down	down	correct
NG.UK	National Grid plc	20210524	950	956.5	946.6	950.3	5040147	949.8195	up	up	correct
NGHT.UK	Nightcap Plc	20210524	26	26.375	24	25.5	158639	25.5	down	up	incorrect
NICL.UK	Nichols plc	20210524	1540	1545	1505	1525	20074	1524.8952	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20210524	12.5	12.95	12.5	12.95	31272	12.9421	up	up	correct
NNN.UK	Nanosynth Group PLC	20210524	1.3	1.35	1.25	1.275	23219051	1.275	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20210524	12.6	12.65	11	12.6	2476	12.6
NRR.UK	NewRiver REIT plc	20210524	95.9	96.3	92.7	94	450130	93.9253	down	up	incorrect
NSCI.UK	NetScientific plc	20210524	63.5	64.5	61.1	61.5	175488	61.5	down	down	correct
NSF.UK	Non	20210524	5.9	6.19	5.744	6.11	584039	6.11	up	up	correct
NSH.UK	Norish Plc	20210524	160	160	160	160	0	159.9826
NSI.UK	New Star Investment Trust plc	20210524	134.94	134.94	134.94	134.94	731	134.94
NTBR.UK	Northern Bear PLC	20210524	57	59.95	55.85	57	64962	57
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20210524	160.7	160.7	159	160.7	9733	160.7
NTN.UK	Northern 3 VCT PLC	20210524	90	90	90	90	16401	89.9785
NTOG.UK	Nostra Terra Oil and Gas Company plc	20210524	0.4	0.45	0.384	0.4	1126968	0.4
NTQ.UK	Enteq Upstream Plc	20210524	16.9	16.9	16.9	16.9	10000	16.9
NTV.UK	Northern 2 VCT PLC	20210524	59	59	59	59	10100	58.9875
NUM.UK	Numis Corporation Plc	20210524	361	384	360	384	339703	383.9052	up	up	correct
NVT.UK	Northern Venture Trust PLC	20210524	67.5	67.5	65.625	67.5	16724	67.4826
NVTK.UK	PAO NOVATEK	20210524	192	193	189.25	191.05	54431	191.0267	down	up	incorrect
NWF.UK	NWF Group plc	20210524	218	221.9	214.05	218	15806	217.9371
NWG.UK	NatWest Group plc	20210524	202.7	203.8015	200.5	202.9	10004050	202.8723	up	up	correct
NWOR.UK	National World Plc	20210524	19	20	18	19.4	172702	19.4	up	up	correct
NWT.UK	Newmark Security plc	20210524	1.3	1.3	1.2032	1.2032	1738435	60.16	down	down	correct
NXR.UK	Norcros plc	20210524	292	294	286.76	294	9329	293.8917	up	up	correct
NXT.UK	NEXT plc	20210524	7930	8098.808	7900	8086	108304	8084.8997	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20210524	46.6	46.6	46.6	46.6	3687	46.5873
OBC.UK	Online Blockchain Plc	20210524	41	42.75	39.1	40.5	62751	40.5	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20210524	58.2	62.8	57.14	59	98268	59	up	up	correct
OCDO.UK	Ocado Group plc	20210524	1962.5	1969.5	1946.5	1962.5	534255	1962.5
OCI.UK	Oakley Capital Investments Limited	20210524	323	324.97	323	323	101434	322.9794
OCN.UK	Ocean Wilsons Holdings Limited	20210524	935	988	935	975	55413	975	up	up	correct
OCT.UK	Octagonal Plc	20210524	925	925	900	905	94501	905	down	up	incorrect
ODX.UK	Omega Diagnostics Group PLC	20210524	67.5	67.5	63.07	63.5	2432168	63.5	down	down	correct
OEX.UK	Oilex Ltd	20210524	0.235	0.2373	0.22	0.225	58393488	0.225	down	down	correct
OGN.UK	Origin Enterprises plc	20210524	3.8415	3.8415	3.8415	3.8415	6033	3.8415
OGZD.UK	Public Joint Stock Company Gazprom	20210524	7.006	7.0264	6.96	7.024	6903414	6.7152	up	up	correct
OHG.UK	One Heritage Group PLC	20210524	62.98	70	62.98	70	46762	70	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20210524	1530	1570	1526	1550	4356	1550	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20210524	0.05	0.05	0.05	0.05	0	0.05
OIT.UK	Odyssean Investment Trust PLC	20210524	148	148	145.1125	145.5	762820	145.5	down	down	correct
OKYO.UK	OKYO Pharma Limited	20210524	6.25	6.49	6	6.25	28376	6.25
OMG.UK	Oxford Metrics plc	20210524	94.551	96	94.551	95	26049	94.9849	up	down	incorrect
OMI.UK	Orosur Mining Inc	20210524	17	17.5	16.5125	16.75	564633	16.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20210524	7.96	7.96	7.96	7.96	225	7.96
OMU.UK	Old Mutual Limited	20210524	66.45	67.8	64.3	65.3	432981	65.29	down	down	correct
ONC.UK	Oncimmune Holdings plc	20210524	211.5	212	207	211.5	39504	211.5
OOA.UK	Octopus AIM VCT PLC	20210524	125.5	127	124	125.5	1233	125.4659
OOUT.UK	Ocean Outdoor Limited	20210524	7.6	7.6	7.4	7.6	677	7.6
OPG.UK	OPG Power Ventures Plc	20210524	17.25	17.5	17	17.25	53431	17.25
OPP.UK	Origo Partners PLC	20210524	0.1933	0.2	0.1933	0.1933	1100041	0.1933
OPTI.UK	OptiBiotix Health Plc	20210524	48.5	49	46.2	47	279200	47	down	down	correct
ORCH.UK	Orchard Funding Group plc	20210524	52	54	51	52	1087399	51.972
ORCP.UK	Oracle Power plc	20210524	0.525	0.6	0.5	0.525	10456380	0.525
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20210524	108.7821	110.5686	108.7821	108.7821	286532	108.7577
ORM.UK	Ormonde Mining plc	20210524	1.025	1.025	1	1.025	835791	1.025
ORNT.UK	Orient Telecoms Plc	20210524	27.5	27.5	27.5	27.5	0	27.5
ORPH.UK	Open Orphan plc	20210524	36.25	36.5	33.5	34.4	1602739	34.4	down	down	correct
ORR.UK	Oriole Resources PLC	20210524	0.85	0.87	0.803	0.825	11922755	0.825	down	down	correct
OSB.UK	OSB Group Plc	20210524	462	470	462	468.2	607866	468.1995	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20210524	91.5	91.5	91.5	91.5	4721	91.5
OSI.UK	Osirium Technologies PLC	20210524	22	22.15	21.1	22	55428	22
OTAQ.UK	OTAQ plc	20210524	32	32	32	32	5000	32
OTB.UK	On the Beach Group plc	20210524	392	394	379.294	391.5	138031	391.5	down	up	incorrect
OTMP.UK	OnTheMarket plc	20210524	87.5	90	80.2	90	75605	90	up	up	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20210524	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20210524	94	94	92	94	14613	94
OVB.UK	Ovoca Bio plc	20210524	10.75	10.75	10.75	10.75	0	10.75
OXB.UK	Oxford Biomedica plc	20210524	1124	1127.982	1109.04	1116	51869	1116	down	up	incorrect
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20210524	23	23	23	23	0	23
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20210524	25	25	25	25	0	25
OXIG.UK	Oxford Instruments plc	20210524	2135	2205	1996	2040	20405	2039.8593	down	down	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20210524	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20210524	325	330	319	325.5	128615	325.5	up	up	correct
PACL.UK	Pacific Alliance China Land Ltd	20210524	97	97	91.9	91.9	195308	91.9	down	up	incorrect
PAF.UK	Pan African Resources PLC	20210524	20.15	20.45	19.4895	19.64	1776576	19.6301	down	down	correct
PAG.UK	Paragon Banking Group PLC	20210524	491.4	491.4	477.4	479.4	84178	479.3323	down	down	correct
PAGE.UK	PageGroup plc	20210524	591	593	562.5	575.5	837753	575.2153	down	down	correct
PALM.UK	Panther Metals PLC	20210524	14.75	15.2	14.5	15.2	459945	15.2	up	up	correct
PANR.UK	Pantheon Resources Plc	20210524	30.3	31.9	28.5	31.5	6405086	31.5	up	up	correct
PAT.UK	Panthera Resources PLC	20210524	13.5	13.7	13	13.5	86451	13.5
PATH.UK	Path Investments Plc	20210524	0.245	0.249	0.24	0.245	1352802	0.245
PAY.UK	PayPoint plc	20210524	596	600	586	597	97812	596.7646	up	up	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20210524	86	86	86	86	0	85.9701
PCA.UK	Palace Capital Plc	20210524	249	249	247.75	247.75	60	247.6633	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20210524	165	169	165	168.5	779858	168.4755	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20210524	256	256.4748	253.01	256.4748	119361	256.4748	up	up	correct
PCIP.UK	PCI	20210524	96	96	91	94	68398	94	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20210524	2166	2188	2156.4401	2176	205248	2176	up	up	correct
PCTN.UK	Picton Property Income Limited	20210524	83.8	84.6	82.4	83.2	1001645	83.1852	down	down	correct
PDG.UK	Pendragon PLC	20210524	18.5	18.95	18.4235	18.5	327989	18.5
PDL.UK	Petra Diamonds Limited	20210524	1.5	1.5	1.42	1.447	5910343	72.35	down	down	correct
PDZ.UK	Prairie Mining Limited	20210524	12.8	12.8	12.8	12.8	100000	12.6942
PEB.UK	Pebble Beach Systems Group plc	20210524	10.2	10.2	10	10.2	179432	10.2
PEBB.UK	The Pebble Group plc	20210524	154.45	154.45	154.45	154.45	1449	154.45
PEG.UK	Petards Group plc	20210524	11.685	11.685	11.685	11.685	8557	11.685
PEMB.UK	Pembroke VCT plc	20210524	104.5	104.5	104.5	104.5	0	104.5
PEN.UK	Pennant International Group plc	20210524	44.1	44.1	42	44.1	49382	44.1
PERE.UK	Pembridge Resources plc	20210524	7.5	7.625	7.26	7.5	146514	7.5
PET.UK	Petrel Resources Plc	20210524	2.602	2.602	2.525	2.55	348767	2.55	down	down	correct
PETB.UK	OMV Petrom S.A	20210524	16.5	16.5	16.5	16.5	0	16.5
PETS.UK	Pets at Home Group Plc	20210524	456	465.8032	433.8	461.4	1289665	461.3032	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20210524	12.3	12.4121	12.2	12.4	10768	12.4	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20210524	1065	1100	1029	1085	3791	1085	up	up	correct
PFC.UK	Petrofac Limited	20210524	134.6001	134.6001	129.4001	132.0001	888306	126.8754	down	down	correct
PFD.UK	Premier Foods plc	20210524	105	109	102.9091	107.6	4376597	107.5902	up	up	correct
PFG.UK	Provident Financial plc	20210524	260.2	265.6	251.2	259	708554	259	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20210524	0.675	0.688	0.65	0.675	1451358	0.675
PGH.UK	Personal Group Holdings Plc	20210524	250	252	246.3565	250	6337	249.9566
PGHZ.UK	PCGH ZDP Plc	20210524	115.5	115.5	115.5	115.5	17676	115.5
PGOO.UK	ProVen Growth & Income VCT PLC	20210524	55	55	55	55	2010	54.9858
PGR.UK	Phoenix Global Resources plc	20210524	4.1	4.1	4.1	4.1	68	4.1
PHAR.UK	Pharos Energy plc	20210524	24.5	25.4	24.45	24.7	177089	24.7	up	up	correct
PHC.UK	Plant Health Care plc	20210524	16.8	17	16	16.1	1122666	16.1	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20210524	5.6	5.9	5.375	5.65	17176801	5.65	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20210524	766	766.104	757	764	121935	764	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20210524	738.2	739.8	730.8	735.6	761432	735.3345	down	down	correct
PHOR.UK	Public Joint	20210524	20	20	19.7	19.86	184313	17.9366	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20210524	152	154.3	151.3	153	3956563	152.97	up	up	correct
PHSC.UK	PHSC plc	20210524	16.99	16.99	16.1	16.5	75865	16.4917	down	down	correct
PHTM.UK	Photo	20210524	71.9	73.9	71.4508	73.9	52324	73.9	up	down	incorrect
PIER.UK	The Brighton Pier Group PLC	20210524	57	58	55.2001	57	2724	57
PIN.UK	Pantheon International PLC	20210524	2620	2675	2620	2665	33300	2665	up	up	correct
PIRI.UK	Pires Investments plc	20210524	9.8	10.22	9.6	10.1	817268	10.1	up	up	correct
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20210524	31	31	30.3	31	175	31
PLUS.UK	Plus500 Ltd	20210524	1545.5	1569	1530	1559	150293	1558.3771	up	up	correct
PLZA.UK	Public Joint Stock Company Polyus	20210524	107.05	107.05	107.05	107.05	164	103.9981
PLZL.UK	Public Joint Stock Company Polyus	20210524	107.1	107.7	106.7	107.3	28307	103.1747	up	up	correct
PMG.UK	The Parkmead Group plc	20210524	43.5	44.06	41	41	129556	41	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20210524	153.5	156	152.3	153.5	38813	153.4541
PMI.UK	Premier Miton Group plc	20210524	167.5	170	165	167.5	73415	167.4651
PMP.UK	Portmeirion Group PLC	20210524	660	680	660	672	14042	672	up	up	correct
PNL.UK	Personal Assets Trust plc	20210524	47150	47334.9999	46950	46950	4913	46950	down	down	correct
PNN.UK	Pennon Group Plc	20210524	1054.5	1059	1048.8962	1056	324689	1052.5715	up	up	correct
PNPL.UK	Pineapple Power Corporation plc	20210524	7.025	7.228	6.823	7.025	321790	7.025
PNS.UK	Panther Securities Plc	20210524	245	245	245	245	0	244.8878
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20210524	103.5	103.5	103.5	103.5	0	103.5
POG.UK	Petropavlovsk PLC	20210524	26	26	24.7	24.82	5206789	24.82	down	down	correct
POLR.UK	Polar Capital Holdings plc	20210524	806	820	805	815	181998	814.5776	up	up	correct
POLX.UK	Polarean Imaging plc	20210524	95.5	97	93	94	449122	94	down	down	correct
POLY.UK	Polymetal International plc	20210524	1713	1726	1707.5	1714	2716388	1713.4625	up	up	correct
POS.UK	Plexus Holdings plc	20210524	14	14.2	13.7	14.2	29126	14.2	up	up	correct
POW.UK	Power Metal Resources plc	20210524	2.45	2.5	2.3	2.35	2276995	2.35	down	down	correct
PPC.UK	President Energy Plc	20210524	2.145	2.145	2.025	2.1	886904	2.1	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20210524	1710	1710	1674	1674	1547	1674	down	down	correct
PPIX.UK	ProPhotonix Limited	20210524	5.1	5.1	5.1	5.1	0	5.1
PPP.UK	Pennpetro Energy Plc	20210524	34	38	32.25	35	8357	35	up	down	incorrect
PPS.UK	Proton Motor Power Systems Plc	20210524	56.5	57	56	56.5	465160	28.25
PRD.UK	Predator Oil & Gas Holdings Plc	20210524	15.75	17.25	15.75	16.5	2393231	16.5	up	up	correct
PRE.UK	Pensana Plc	20210524	129.5	133.6715	127.5	127.5	674355	127.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20210524	0.145	0.16	0.14	0.1465	210594594	0.1465	up	up	correct
PRIM.UK	Primorus Investments plc	20210524	4.7	4.8	4.65	4.75	385030	4.75	up	up	correct
PRM.UK	Proteome Sciences plc	20210524	8.2	8.7	8.05	8.25	418756	8.25	up	up	correct
PRP.UK	Prime People Plc	20210524	67.1	67.1	67.1	67.1	7743	67.1
PRSM.UK	Blue Prism Group plc	20210524	941.5	955	940.362	942	286764	942	up	up	correct
PRSR.UK	The PRS REIT plc	20210524	97.5	97.95	97	97.5	1803144	97.4812
PRTC.UK	PureTech Health plc	20210524	360	369.93	345.5	359.5	121071	359.5	down	up	incorrect
PRU.UK	Prudential plc	20210524	1502.5	1508	1487.5	1506	1499095	1505.9454	up	up	correct
PRV.UK	Porvair plc	20210524	560	575.7449	550	560	7146	559.9829
PSDL.UK	Phoenix Spree Deutschland Limited	20210524	366	373.6325	365	370	94843	369.9805	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20210524	2580	2610	2550	2610	64889	2610	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20210524	36.65	36.65	36.65	36.65	0	36.65
PSN.UK	Persimmon Plc	20210524	3074	3085	3044.52	3070	192269	3068.8784	down	down	correct
PSON.UK	Pearson plc	20210524	835	846.2	833.6	846.2	756246	846.1333	up	down	incorrect
PTAL.UK	PetroTal Corp	20210524	15.125	15.2	15	15.125	1671107	15.125
PTD.UK	Pittards plc	20210524	57.5	57.5	57.5	57.5	0	57.4955
PTEC.UK	Playtech plc	20210524	441.6	457	441.6	456.4	289250	456.4	up	down	incorrect
PTR.UK	PetroNeft Resources plc	20210524	3.05	3.09	3.04	3.05	152705	3.05
PTRO.UK	Pelatro Plc	20210524	50	52	49.5	50	36702	50
PTY.UK	Parity Group plc	20210524	9.55	9.55	9.55	9.55	302	9.55
PU11.UK	Puma VCT 11 plc	20210524	70	70	70	70	0	70
PU12.UK	PUMA VCT 12 PLC	20210524	83	83	83	83	0	83
PU13.UK	PUMA VCT 13 PLC	20210524	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20210524	93	96.74	92.7801	94.5	65981	94.5	up	up	correct
PURP.UK	Purplebricks Group plc	20210524	89	89	81.2	83	1462979	83	down	up	incorrect
PVN.UK	ProVen VCT plc	20210524	64.5	64.5	64.5	64.5	19496	64.4681
PVR.UK	Providence Resources P.l.c	20210524	3.4	3.4	3.4	3.4	147353	3.4
PXC.UK	Phoenix Copper Limited	20210524	40.5	44	39	42.5	698029	42.5	up	up	correct
PXEN.UK	Prospex Energy PLC	20210524	1.45	1.5	1.3	1.425	1153130	1.425	down	down	correct
PXS.UK	Provexis plc	20210524	0.95	0.95	0.85	0.9	1230637	0.9	down	down	correct
PYC.UK	Physiomics Plc	20210524	6.45	6.6875	6.15	6.35	297647	6.35	down	up	incorrect
PZC.UK	PZ Cussons Plc	20210524	263.5	264	254.5	258	133331	257.9604	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20210524	1.475	1.524	1.361	1.425	12848676	1.425	down	down	correct
QFI.UK	Quadrise Fuels International plc	20210524	4.95	5.1	4.59	4.95	2621975	4.95
QLT.UK	Quilter plc	20210524	155.85	159.5	155.85	158.35	3363949	158.3323	up	up	correct
QQ.UK	QinetiQ Group plc	20210524	330.2	340.8	330.2	338	1188042	337.9526	up	up	correct
QRT.UK	The Quarto Group Inc	20210524	86.5	87	86	86.5	16189	86.5
QTX.UK	Quartix Technologies Plc	20210524	485.55	500	485.55	490	7936	489.9855	up	up	correct
QUIZ.UK	QUIZ plc	20210524	9.9	9.98	9	9.49	43060	9.49	down	down	correct
QXT.UK	Quixant Plc	20210524	160.5	161.94	160.2	160.5	17140	160.5
RAI.UK	RA International Group PLC	20210524	49	50.147	48.3	49	53012	47.65
RAT.UK	Rathbone Brothers Plc	20210524	1784	1799.2946	1752	1792	55233	1791.764	up	down	incorrect
RAV.UK	Raven Property Group Limited	20210524	30	30.816	29.86	30.4	116925	30.4	up	down	incorrect
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20210524	114.5	114.9	114.5	114.5	13916	114.5
RBD.UK	Reabold Resources Plc	20210524	0.7	0.72	0.69	0.715	55993980	0.715	up	down	incorrect
RBG.UK	Revolution Bars Group plc	20210524	34	35	33	34	432163	34
RBGP.UK	RBG Holdings plc	20210524	129.5	130.49	128	129.5	29357	129.4812
RBN.UK	Robinson plc	20210524	151	151	151	151	6000	150.9282
RBW.UK	Rainbow Rare Earths Limited	20210524	15	16	14.525	15.2	2674418	15.2	up	up	correct
RC2.UK	Reconstruction Capital II Limited	20210524	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20210524	430	443.2122	424	436	106997	435.9482	up	down	incorrect
RCH.UK	Reach plc	20210524	238.5	242.5	233.5	237.5	492582	237.4833	down	down	correct
RCN.UK	Redcentric plc	20210524	141	141.5	139.79	139.79	215065	139.7514	down	down	correct
RCP.UK	RIT Capital Partners plc	20210524	2470	2495	2470	2485	201401	2485	up	up	correct
RDGC.UK	Ridgecrest plc	20210524	1.05	1.075	1	1.025	3895113	1.025	down	down	correct
RDSA.UK	Royal Dutch Shell plc	20210524	1403.6	1409.4	1390.8	1408.6	1966175	1408.1722	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20210524	1354	1354	1333.6	1350.4	7799436	1349.9889	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20210524	5.5522	5.5522	5.5	5.5522	83855	5.5522
RDW.UK	Redrow plc	20210524	657	671.6	655.6881	671	441599	670.8271	up	up	correct
RE.UK	R.E.A. Holdings plc	20210524	51	54.5	50	52	16942	52	up	up	correct
REAT.UK	REACT Group PLC	20210524	3.4	3.5	3.3	3.4	190763	3.4
REC.UK	Record plc	20210524	87.2	90	87.2	89.2	139255	89.1698	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20210524	145	145.4025	144	144	3176449	143.9436	down	down	correct
REDD.UK	Redde Northgate plc	20210524	385	385	375	375	642187	374.8454	down	down	correct
REDX.UK	Redx Pharma Plc	20210524	65	67.25	63.2	65	14387	65
REL.UK	RELX PLC	20210524	1876	1893	1875.894	1884	2420837	1883.876	up	up	correct
RENE.UK	ReNeuron Group plc	20210524	125	128	120	124	35490	124	down	down	correct
RENX.UK	Renalytix Plc	20210524	1125	1190	1070	1185	187365	1185	up	up	correct
RESI.UK	Residential Secure Income plc	20210524	95.6	96.8	95.6	96	179381	95.9768	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20210524	163	165	160	162	51324	162	down	down	correct
RGD.UK	Real Good Food plc	20210524	2.85	2.85	2.5	2.65	204952	2.65	down	down	correct
RGL.UK	Regional REIT Limited	20210524	91	92.8	90.5545	91.6	890386	91.5512	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20210524	2	2.08	1.92	2	8274087	1.9995
RGP.UK	Ross Group Plc	20210524	2.2	2.2	2.2	2.2	1000	2.2
RHIM.UK	RHI Magnesita N.V	20210524	4458	4458	4410	4436	32253	4434.4399	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20210524	1.0625	1.065	1.0605	1.065	124116	1.0354	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20210524	290	294	289	294	508490	294	up	up	correct
RICO.UK	Ricoh Co Ltd	20210524	1282	1285.324	1268.998	1278.827	56400	1264.3455	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20210524	54.8	54.9	54.35	54.5	104472	54.5	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20210524	2465	2468.5	2430	2468.5	6364	2468.5	up	up	correct
RIO.UK	Rio Tinto Group	20210524	5983	6018	5925	5992	917352	5988.0312	up	up	correct
RIV.UK	River and Mercantile Group PLC	20210524	208	212	208	209.5	2236	209.4635	up	up	correct
RKH.UK	Rockhopper Exploration plc	20210524	9.08	9.99	9.04	9.04	652175	9.04	down	down	correct
RKMD.UK	Rostelecom PJSC ADR	20210524	8.34	8.42	8.34	8.39	291	8.39	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20210524	6508	6520.32	6461	6486	360295	6486	down	down	correct
RLE.UK	Real Estate Investors plc	20210524	38.4	38.97	38.4	38.4	31991	38.3787
RM.UK	RM plc	20210524	219	219	209.499	218	5151	217.9844	down	down	correct
RMG.UK	Royal Mail plc	20210524	533.4	553.986	524.4	550	4673664	549.8225	up	down	incorrect
RMM.UK	Rambler Metals and Mining PLC	20210524	0.375	0.3985	0.37	0.38	1247104	38	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20210524	302	306	298.08	303	96794	303	up	down	incorrect
RMP.UK	Red Emperor Resources NL	20210524	2344.39	2379.98	2344.39	2369.95	0	2369.95	up	up	correct
RMV.UK	Rightmove plc	20210524	589	593.2	587	592	919573	591.9742	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20210524	72.875	72.875	72.875	72.875	4116	72.8643
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20210524	1.009	1.009	1.009	1.009	12035	0.9947
RNK.UK	The Rank Group Plc	20210524	184.2	198.6	180.2	196.2	798373	196.2	up	up	correct
RNO.UK	Renold plc	20210524	27.4921	28.044	27.1	27.65	225765	27.65	up	down	incorrect
RNWH.UK	Renew Holdings plc	20210524	651	679.71	651	655	147380	654.9539	up	up	correct
ROCK.UK	Rockfire Resources plc	20210524	0.925	0.95	0.85	0.875	6684564	0.875	down	down	correct
ROL.UK	Rotala PLC	20210524	31	31.7235	31	31.7235	33375	31.7235	up	up	correct
ROO.UK	Deliveroo plc	20210524	246	259.14	246	258	1268057	258	up	down	incorrect
ROQ.UK	Roquefort Investments plc	20210524	7.874	7.874	7.874	7.874	480	7.874
ROR.UK	Rotork plc	20210524	341.2	344	340.6	340.6	519700	340.5764	down	down	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20210524	7.114	7.17	6.984	7.072	922226	6.8271	down	down	correct
RPS.UK	RPS Group plc	20210524	92.7	95.6	91.36	95.6	83227	95.5979	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20210524	167	167	155	161	269014	160.9789	down	up	incorrect
RR.UK	Rolls	20210524	105	106	104.078	105.72	18948830	105.72	up	up	correct
RRR.UK	Red Rock Resources plc	20210524	0.925	0.9475	0.915	0.925	3508688	0.925
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20210524	130.5	132.5	130.5	130.5	113448	130.5
RSE.UK	Riverstone Energy Limited	20210524	319	321	316	319	94051	319
RSG.UK	Resolute Mining Limited	20210524	33.1	34.6	33.1	34	87272	34	up	up	correct
RST.UK	Restore plc	20210524	420	435	405	420	45202	419.9792
RSW.UK	Renishaw plc	20210524	5505	5505	5335	5375	51857	5374.4599	down	down	correct
RTC.UK	RTC Group plc	20210524	48.5	55	46	50	83393	50	up	up	correct
RTN.UK	The Restaurant Group plc	20210524	124.8	130.2	122	128.4	1838563	128.4	up	down	incorrect
RTO.UK	Rentokil Initial plc	20210524	484	487.2	481.8	485.5	1938403	485.4822	up	up	correct
RTW.UK	RTW Venture Fund Limited	20210524	2.06	2.08	2.035	2.06	23402	2.06
RUA.UK	Rua Life Sciences Plc	20210524	142	143	140.72	142	3773	142
RUR.UK	Rurelec PLC	20210524	0.5825	0.5825	0.575	0.575	866864	0.575	down	down	correct
RWA.UK	Robert Walters plc	20210524	660	686	660	686	2066	685.9463	up	up	correct
RWI.UK	Renewi plc	20210524	50.8	52.5399	50.6	52	2119825	520	up	up	correct
RWS.UK	RWS Holdings plc	20210524	648.5	653.5	642.5	642.5	320978	642.4775	down	down	correct
RYA.UK	Ryanair Holdings plc	20210524	16.5	16.53	16.25	16.25	132205	16.25	down	down	correct
S32.UK	South32 Limited	20210524	156	156	153.481	154	162243	153.9527	down	down	correct
SAA.UK	M&C Saatchi plc	20210524	123	129	123	126	87833	126	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20210524	6.95	9	6.825	8.3	16030256	8.3	up	up	correct
SAFE.UK	Safestore Holdings plc	20210524	938.5	940	926.4698	935	153043	934.9311	down	down	correct
SAG.UK	Science Group plc	20210524	380	383.44	378.55	380	3303	380
SAGA.UK	Saga plc	20210524	377	380.8	368.2	378.4	733505	378.4	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20210524	478.5	486	478.35	481.5	134630	481.4124	up	up	correct
SAL.UK	SpaceandPeople plc	20210524	15.75	16.125	15.5	15.75	7090	15.75
SAR.UK	Sareum Holdings plc	20210524	2.725	2.8	2.6	2.65	7210214	2.65	down	down	correct
SAV.UK	Savannah Resources Plc	20210524	3.775	3.8	3.684	3.725	2899569	3.725	down	up	incorrect
SBER.UK	Sberbank of Russia	20210524	16.465	16.55	16.27	16.345	938916	16.345	down	down	correct
SBI.UK	Sourcebio International Plc	20210524	160	161.646	156.55	160	45333	160
SBID.UK	State Bank of India GDR	20210524	56.2	56.9	55.4	56.6	55457	56.6	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20210524	103.5	103.5	103	103.5	57672	103.5
SBRE.UK	Sabre Insurance Group plc	20210524	270	270	262	264.5	117459	264.4569	down	down	correct
SBRY.UK	J Sainsbury plc	20210524	265.7	265.8	261.8	264.2	4357897	264.0966	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20210524	147.75	147.75	147.75	147.75	0	147.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20210524	104.61	104.61	104.61	104.61	950	104.6042
SBTX.UK	SkinBioTherapeutics Plc	20210524	71	76.5	70	74.6	2142114	74.6	up	down	incorrect
SCE.UK	Surface Transforms Plc	20210524	64	65.9	63.74	65	349287	65	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20210524	312	315.75	308.5	313.5	62471	313.4192	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20210524	1.25	1.25	1.25	1.25	321276	1.25
SCHO.UK	Scholium Group Plc	20210524	35	35	35	35	0	35
SCIN.UK	The Scottish Investment Trust PLC	20210524	800	815.454	794.66	810	137494	809.8779	up	down	incorrect
SCIR.UK	Scirocco Energy Plc	20210524	1.125	1.15	1.069	1.075	2343164	1.075	down	down	correct
SCLP.UK	Scancell Holdings plc	20210524	20.5	20.9	20	20.1	833136	20.1	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20210524	708	714	706	714	32720	714	up	up	correct
SCS.UK	ScS Group plc	20210524	261	264	254.09	264	60990	263.9046	up	up	correct
SCT.UK	Softcat plc	20210524	1758	1786.888	1758	1781	102624	1780.868	up	up	correct
SDG.UK	Sanderson Design Group plc	20210524	166.5	168.9	157	160.5	151922	160.4932	down	down	correct
SDI.UK	SDI Group plc	20210524	169.5	172	167	169	187035	169	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20210524	15.1	15.1	15.1	15.1	0	15.1
SDP.UK	Schroder Investment Trust	20210524	606	611	604.5	610	72387	610	up	up	correct
SDR.UK	Schroders plc	20210524	3570	3586.381	3561	3565	215197	3564.6449	down	down	correct
SDRC.UK	Schroders plc	20210524	2560	2585	2504.84	2550	25439	2549.6371	down	down	correct
SDRY.UK	Superdry plc	20210524	417	423	410	415.5	128828	415.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20210524	226	234	225	229.5	48599	229.4484	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20210524	116	116	116	116	0	116
SDX.UK	SDX Energy plc	20210524	16.01	16.01	15	15	959720	15	down	down	correct
SDY.UK	Speedy Hire Plc	20210524	76.9	81	75.1	81	820000	80.9747	up	up	correct
SEC.UK	Strategic Equity Capital plc	20210524	304.7275	306.01	298.9	304.5	21866	304.5	down	down	correct
SECN.UK	SEC Newgate S.p.A	20210524	103.5	103.5	103.5	103.5	0	103.5
SEE.UK	Seeing Machines Limited	20210524	9.85	9.8975	9.7	9.8	1674869	9.8	down	down	correct
SEED.UK	Seed Innovations Limited	20210524	8.35	8.695	8.3	8.35	665364	8.35
SEEN.UK	SEEEN plc	20210524	49	49	49	49	0	49
SEFA.UK	Shefa Gems Ltd	20210524	2.5	2.5	2.5	2.5	4245	2.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20210524	115.5	116	115	115.5	173411	115.4581
SENS.UK	Sensyne Health plc	20210524	157.5	160	155	158	102693	158	up	up	correct
SENX.UK	Serinus Energy plc	20210524	2.45	2.5	2.401	2.45	3576977	2.45
SEPL.UK	Seplat Petroleum Development Company Plc	20210524	97	97	90.95	91.8	154951	91.7605	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20210524	108	108	107.4	107.4	1951032	107.3851	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20210524	98.5	100	96.952	99	19174	98.965	up	up	correct
SFE.UK	Safestyle UK plc	20210524	60.8	61.6	60	61.3	102875	61.3	up	up	correct
SFOR.UK	S4 Capital plc	20210524	536	541.85	527	536	301097	536
SFR.UK	Severfield plc	20210524	79	79	74.2	76.4	50234	76.3703	down	down	correct
SGC.UK	Stagecoach Group plc	20210524	85.35	89.5	85.1	87.85	1352881	87.85	up	up	correct
SGE.UK	The Sage Group plc	20210524	671	672.4	668.44	671.2	1452788	671.1397	up	up	correct
SGEM.UK	ScotGems plc	20210524	77.38	77.38	76.2	77.38	59005	77.38
SGGD.UK	Surgutneftegas PJSC ADR	20210524	4.824	4.842	4.79	4.814	168961	4.814	down	up	incorrect
SGI.UK	The Stanley Gibbons Group plc	20210524	2.901	2.901	2.9	2.901	14800	2.901
SGRO.UK	SEGRO Plc	20210524	1028.5	1033.5	1017.5	1032.5	1069159	1032.4386	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20210524	53.75	55	53.75	53.75	356	53.75
SHB.UK	Shaftesbury PLC	20210524	584.5	602.5	584.5	598.5	366909	598.4774	up	up	correct
SHED.UK	Urban Logistics REIT plc	20210524	150	150.4759	149.6	150	154220	149.9328
SHG.UK	Shanta Gold Limited	20210524	15.75	16	15	15	1257418	14.9988	down	down	correct
SHI.UK	SIG plc	20210524	60	60	57.5	58.2	3692127	58.2	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20210524	1.06	1.0618	1.051	1.06	55930	1.0285
SHOE.UK	Shoe Zone plc	20210524	80.5	81	78.5	79.5	152380	79.5	down	down	correct
SHRS.UK	Shires Income Plc	20210524	263	268.485	263	265	16773	264.9277	up	up	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20210524	9	9	9	9	0	9
SIGB.UK	Sherborne Investors (Guernsey) B Limited	20210524	13.846	13.846	13.846	13.846	5000	13.846
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20210524	59	59	59	59	0	59
SIHL.UK	Symphony International Holdings Limited	20210524	0.3792	0.395	0.3792	0.3792	31590	0.3792
SIR.UK	Secure Income REIT Plc	20210524	380	382	377	380	206442	379.9291
SIS.UK	Science in Sport plc	20210524	75	78	75	76.5	1201767	76.5	up	up	correct
SIXH.UK	The 600 Group PLC	20210524	13.33	13.95	13.33	13.5	105543	13.5	up	down	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20210524	205	206	202	205	457302	205
SKG.UK	Smurfit Kappa Group Plc	20210524	3768	3769	3739	3760	124457	3759.7296	down	up	incorrect
SLE.UK	San Leon Energy plc	20210524	36	36	33.6	34.9	685842	34.9	down	down	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20210524	65.3	65.6	64.6433	65.3	1168540	65.2843
SLN.UK	Silence Therapeutics plc	20210524	635	674	629.442	649	68539	649	up	down	incorrect
SLNG.UK	H C Slingsby plc	20210524	270	270	270	270	0	270
SLP.UK	Sylvania Platinum Limited	20210524	126.5	132	125.9	128	1541348	127.9532	up	up	correct
SLPE.UK	SL Private Equity	20210524	450	450	441	450	74668	449.9054
SLS.UK	Standard Life UK Smaller Companies Trust plc	20210524	659.5967	666	658.0101	663.5	91585	663.5	up	up	correct
SMDS.UK	DS Smith Plc	20210524	420	421.9512	418	419.9	1450079	419.8129	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20210524	95.8	97.4	95.8	96.8	198181	96.7648	up	up	correct
SMIN.UK	Smiths Group plc	20210524	1545	1564	1545	1559.5	284583	1559.2208	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20210524	124	124.85	124	124	2500	123.9812
SML.UK	Strategic Minerals Plc	20210524	0.5	0.535	0.4776	0.5	7923518	0.5
SMRT.UK	Smartspace Software plc	20210524	137.5	140	135.25	138	30596	138	up	down	incorrect
SMS.UK	Smart Metering Systems plc	20210524	850	864	833	847	72181	846.8689	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20210524	1618	1624	1616	1624	348	1624	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20210524	1775	1783	1770	1782	6489	1782	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20210524	1156.5	1166	1151	1165	1643173	1164.9809	up	up	correct
SMWH.UK	WH Smith PLC	20210524	1722.5	1741	1693.5	1740.5	339350	1740.5	up	up	correct
SN.UK	Smith & Nephew plc	20210524	1556	1570	1556	1563	1555231	1562.8288	up	down	incorrect
SNG.UK	Synairgen plc	20210524	106	137.8	106	131.5	8408939	131.5	up	up	correct
SNGR.UK	SNGN Romgaz SA	20210524	8.1	8.1	8.1	8.1	0	7.6503
SNN.UK	Sanne Group plc	20210524	750	755	736	742	73551	742	down	up	incorrect
SNP.UK	China Petroleum & Chemical Corp ADR	20210524	56	56	56	56	0	51.3057
SNR.UK	Senior plc	20210524	111.2	114.1	102.8	110.9	546281	110.9	down	down	correct
SNT.UK	Sabien Technology Group Plc	20210524	27.75	27.75	24.7	25	447770	25	down	down	correct
SNWS.UK	Smiths News plc	20210524	42	44.537	42	44	488164	43.9951	up	up	correct
SNX.UK	Synectics plc	20210524	135	135.9	130	135	870	135
SO4.UK	Salt Lake Potash Limited	20210524	19.7	20.4	19.4	19.7	1026870	19.7
SOHO.UK	Triple Point Social Housing REIT plc	20210524	105	106.2	105	105.4	1612579	105.3594	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20210524	276.5	278.8727	275.542	278.5	249785	278.4297	up	down	incorrect
SOLG.UK	SolGold Plc	20210524	28.5	29.6	28.25	29.25	3764225	29.25	up	down	incorrect
SOLI.UK	Solid State plc	20210524	895	910	895	900	3627	899.9067	up	down	incorrect
SOM.UK	Somero Enterprises Inc	20210524	457.5	470	450	460	40779	459.924	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20210524	123.8	123.8	122.4	122.6	779536	122.5739	down	down	correct
SOS.UK	Sosandar Plc	20210524	19.58	20	19.58	20	186303	20	up	down	incorrect
SOU.UK	Sound Energy plc	20210524	1.8	1.804	1.7355	1.8	622614	1.8
SPA.UK	1Spatial Plc	20210524	43.5	45	42.155	43.5	49068	43.5
SPC.UK	U.K. Spac Plc	20210524	0.24	0.25	0.222	0.24	19759023	0.24
SPE.UK	Sopheon plc	20210524	885	885	885	885	2	884.9689
SPEC.UK	Inspecs Group plc	20210524	390	392	386	386	38544	386	down	up	incorrect
SPI.UK	Spire Healthcare Group plc	20210524	193	193	186.6	192	153597	192	down	down	correct
SPO.UK	Sportech PLC	20210524	29	30.2	29	29.8	60	29.8	up	up	correct
SPR.UK	Springfield Properties Plc	20210524	150	154	149.75	150	28534	149.9535
SPSY.UK	Spectra Systems Corporation	20210524	161.5	165	160.755	162.5	66424	162.4035	up	up	correct
SPT.UK	Spirent Communications plc	20210524	237	251	237	245.2	1020907	245.1798	up	up	correct
SPX.UK	Spirax	20210524	12285	12425	12250	12425	51358	12424.6768	up	down	incorrect
SQZ.UK	Serica Energy plc	20210524	115.4	118.71	115	115	181001	114.969	down	down	correct
SRB.UK	Serabi Gold plc	20210524	72	72.1249	70.0001	72	43783	72
SRC.UK	SigmaRoc plc	20210524	82.5	84	82.1	83	83642	83	up	up	correct
SRE.UK	Sirius Real Estate Limited	20210524	98.5	99.8	96.5	99.4	1047309	99.3681	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20210524	45.55	45.844	45.3389	45.45	199113	45.4312	down	down	correct
SRES.UK	Sunrise Resources plc	20210524	0.235	0.2455	0.2111	0.24	28478930	0.24	up	up	correct
SRP.UK	Serco Group plc	20210524	134	136.9	134	136.1	1382101	136.092	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20210524	34	34.8	33	34	53082	34
SSA.UK	Sistema Public Joint Stock Financial Corporation	20210524	8.81	8.91	8.73	8.82	32203	8.8192	up	down	incorrect
SSE.UK	SSE plc	20210524	1543.5	1548.5	1531	1535	810023	1534.4334	down	down	correct
SSIF.UK	Secured Income Fund Plc	20210524	52	52	52	52	1810	52
SSON.UK	Smithson Investment Trust PLC	20210524	1678	1690.08	1666.619	1690	337439	1690	up	down	incorrect
SSPG.UK	SSP Group plc	20210524	300.9	306.3	297.839	305.9	626060	305.9	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20210524	1005	1020	998	998	27450	998	down	up	incorrect
SSTY.UK	Safestay plc	20210524	21	24	21	22.5	72020	22.5	up	up	correct
STA.UK	Star Phoenix Group Ltd	20210524	1.45	1.55	1.3	1.45	46538	1.45
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20210524	134.3	134.3	134.3	134.3	0	134.2996
STAC.UK	Standard Chartered PLC 8.25% Non	20210524	148.95	148.95	148.95	148.95	0	148.9105
STAF.UK	Staffline Group plc	20210524	56	57.6	55	55	365377	55	down	up	incorrect
STAN.UK	Standard Chartered PLC	20210524	504.8	506.6	502.4	506	2905278	505.9675	up	up	correct
STAR.UK	Starcom plc	20210524	0.775	0.9	0.75	0.825	233393	6.6	up	up	correct
STB.UK	Secure Trust Bank PLC	20210524	1155	1178	1150	1150	4143	1149.8277	down	down	correct
STCK.UK	Stock Spirits Group PLC	20210524	277.5	280.43	273	273.5	106877	270.5091	down	down	correct
STCM.UK	Steppe Cement Ltd	20210524	51.5	51.5	51.015	51.5	158522	51.4759
STEM.UK	SThree plc	20210524	403.5	407.5	394.5244	401	108298	400.9795	down	down	correct
STJ.UK	St. James's Place plc	20210524	1383.5	1383.5	1370.5025	1379.5	668114	1379.4012	down	down	correct
STM.UK	STM Group Plc	20210524	34.5	37.5	34.5	37	220672	36.9846	up	up	correct
STP.UK	Stenprop Limited	20210524	155	155	151.5	152	45698	151.9695	down	down	correct
STS.UK	Securities Trust of Scotland plc	20210524	207	207.4	204.78	207	84096	207
STU.UK	Studio Retail Group plc	20210524	313	313	296.945	312	5750	312	down	down	correct
STVG.UK	STV Group plc	20210524	337.244	347	336	342.5	5029	342.4662	up	up	correct
STX.UK	Shield Therapeutics plc	20210524	60	62.6	58	59.4	2377735	59.4	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20210524	25	25	25	25	100	25
SUMO.UK	Sumo Group Plc	20210524	394	398.5	379	381.5	542825	381.5	down	down	correct
SUN.UK	Surgical Innovations Group plc	20210524	3.35	3.41	3.251	3.35	145981	3.35
SUP.UK	Supreme PLC	20210524	185	192.55	185	192.5	62942	192.4796	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20210524	114.25	114.5	114.0258	114.25	748804	114.2213
SUR.UK	Sureserve Group plc	20210524	79.5	80.025	79	79.5	222873	79.5
SURE.UK	Sure Ventures Plc	20210524	110	110	110	110	0	110
SUS.UK	S&U plc	20210524	2720	2730	2660	2730	436	2729.2508	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20210524	94	94	94	94	0	93.9855
SVE.UK	Starvest plc	20210524	17.35	17.35	17.333	17.35	181173	17.35
SVM.UK	SVM UK Emerging Fund plc	20210524	102.5	102.5	102.5	102.5	0	102.5
SVS.UK	Savills plc	20210524	1137	1168	1137	1165	60520	1164.9495	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20210524	24.02	24.2	23.9	24.16	99982	21.2392	up	down	incorrect
SVT.UK	Severn Trent Plc	20210524	2507	2507	2481	2499	420703	2498.0416	down	up	incorrect
SWC.UK	Summerway Capital Plc	20210524	180	180	180	180	0	180
SWEF.UK	Starwood European Real Estate Finance Ltd	20210524	89.44	90	89.44	89.8	5995137	89.7744	up	down	incorrect
SWG.UK	Shearwater Group plc	20210524	166	175.7	165.76	175.5	54225	175.5	up	up	correct
SXS.UK	Spectris plc	20210524	3161	3174	3149	3164	67712	3163.8058	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20210524	17	17.333	16.75	17	51689	17
SYME.UK	Supply@ME Capital plc	20210524	0.41	0.42	0.39	0.398	128004530	0.398	down	down	correct
SYNC.UK	Syncona Limited	20210524	210	216	209.167	215	358903	215	up	up	correct
SYNT.UK	Synthomer plc	20210524	492	510	492	505	318187	504.827	up	up	correct
SYS.UK	SysGroup plc	20210524	46	46	46	46	1000	46
SYS1.UK	System1 Group PLC	20210524	230	239.44	230	230	17246	230
TAM.UK	Tatton Asset Management plc	20210524	385	410	385	400.5	20500	400.4027	up	up	correct
TAN.UK	Tanfield Group PLC	20210524	2.3	2.3	2.3	2.3	250	2.3
TAST.UK	Tasty plc	20210524	7	7.48	6.65	7	6102	7
TATE.UK	Tate & Lyle plc	20210524	815.6	819	809.8	810	331754	809.6571	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20210524	2.5	2.5	2.3	2.5	2000294	2.4997
TBCG.UK	TBC Bank Group PLC	20210524	1078	1128	1078	1108	24220	1107.7279	up	up	correct
TBLD.UK	tinyBuild Inc	20210524	245	250	245	245	49205	245
TCAP.UK	TP ICAP Group PLC	20210524	217	217.95	214.6	214.6	347143	214.5483	down	up	incorrect
TCN.UK	Tricorn Group plc	20210524	7.75	8	6.75	7.75	80227	7.75
TCS.UK	TCS Group Holding PLC	20210524	64.7	64.96	64.24	64.86	114984	64.86	up	down	incorrect
TCSA.UK	TCS Group Holding PLC	20210524	64.03	64.03	64.03	64.03	0	64.03
TEAM.UK	TEAM plc	20210524	76	79.95	75	77	79806	77	up	up	correct
TED.UK	Ted Baker Plc	20210524	171.6	191.6	171.6	180	916227	180	up	up	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20210524	103	105	102.495	103	25681	102.9532
TEEG.UK	Telecom Egypt Company S.A.E	20210524	3.6	3.6	3.6	3.6	0	3.6
TEG.UK	Ten Entertainment Group plc	20210524	251	259	251	251	18140	251
TEK.UK	Tekcapital plc	20210524	15	16.975	14.5	15.75	1379721	15.75	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20210524	1002	1003.5	994	1002	98027	1001.8635
TENG.UK	Ten Lifestyle Group Plc	20210524	110	111	108.5	109.5	42590	109.5	down	down	correct
TEP.UK	Telecom Plus Plc	20210524	1216	1230	1204	1220	36636	1219.4681	up	down	incorrect
TERN.UK	Tern Plc	20210524	18.75	19.5	16	17	12987768	17	down	down	correct
TET.UK	Treatt plc	20210524	1195	1207.4	1180	1195	36876	1194.9796
TFG.UK	Tetragon Financial Group Limited	20210524	10.1	10.2	9.9	10.1	305044	10.1
TFGS.UK	Tetragon Financial Group Limited	20210524	715	724.8	705.2	715	4600	715
TFIF.UK	TwentyFour Income Fund Limited	20210524	108	108.5	107	107.5	852460	107.4855	down	down	correct
TFW.UK	FW Thorpe Plc	20210524	410	416	405.551	412	9821	411.9576	up	up	correct
TGL.UK	Touchstone Gold Ltd	20210524	118.5	118.5	118.5	118.5	0	118.5
TGP.UK	Tekmar Group plc	20210524	50.5	51	48.5	50	357500	50	down	down	correct
TGR.UK	Tirupati Graphite plc	20210524	94	94.48	93	94	239278	94
THAL.UK	Thalassa Holdings Limited	20210524	65.55	65.55	65.55	65.55	5000	65.55
THG.UK	THG Plc	20210524	617	620.2	606.5	610.5	455964	610.5	down	down	correct
THR.UK	Thor Mining PLC	20210524	0.961	1	0.9	0.94	11680490	0.94	down	up	incorrect
THRG.UK	BlackRock Throgmorton Trust plc	20210524	875	890	867.7291	888	200224	887.9773	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20210524	114.2	116.19	113.6	115.2	937433	115.2	up	down	incorrect
THRU.UK	Thruvision Group plc	20210524	23.8	23.8	23.8	23.8	0	23.8
THS.UK	Tharisa plc	20210524	148.5	150	143	144.5	828862	144.4699	down	down	correct
TIDE.UK	Crimson Tide plc	20210524	3.3	3.366	3.2	3.3	2103	3.3
TIFS.UK	TI Fluid Systems plc	20210524	287.5	294.5	284	290	202072	289.9814	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20210524	75	76.56	75	75.7	451130	75.7	up	up	correct
TIME.UK	Time Finance PLC	20210524	31.75	31.925	31	31.75	78980	31.75
TIR.UK	Tiger Royalties and investments Plc	20210524	0.677	0.695	0.677	0.677	863938	0.677
TKO.UK	Taseko Mines Limited	20210524	161	161	161	161	2214	161
TLOU.UK	Tlou Energy Limited	20210524	2.65	2.8	2.61	2.79	1074250	2.79	up	up	correct
TLW.UK	Tullow Oil plc	20210524	52.52	52.88	50.38	50.5	6123851	50.5	down	down	correct
TLY.UK	Totally plc	20210524	37.75	39.3601	37	38.25	203504	38.2474	up	up	correct
TM17.UK	Team17 Group plc	20210524	680	740	680	720	464007	720	up	down	incorrect
TMG.UK	The Mission Group plc	20210524	85.5	87	85	85	45053	84.9902	down	up	incorrect
TMO.UK	Time Out Group plc	20210524	60	60	60	60	77416	60
TMPL.UK	Temple Bar Investment Trust PLC	20210524	1138	1152.279	1130	1142	109870	1141.7993	up	up	correct
TMT.UK	TMT Investments PLC	20210524	8.941	8.941	8.941	8.941	65	8.941
TND.UK	Tandem Group plc	20210524	630	650	610.8	630	4289	629.96
TNT.UK	Tintra PLC	20210524	42.5	42.5	42.5	42.5	0	42.5
TOM.UK	TomCo Energy Plc	20210524	0.457	0.52	0.457	0.49	47588199	0.49	up	up	correct
TON.UK	Titon Holdings Plc	20210524	130	134	125.5	130	25357	130
TOOP.UK	Toople Plc	20210524	0.062	0.062	0.06	0.062	6265902	0.062
TORO.UK	Chenavari Toro Income Fund Limited	20210524	0.53	0.53	0.53	0.53	0	0.5127
TOWN.UK	Town Centre Securities PLC	20210524	130.055	130.055	130.055	130.055	1750	130.0213
TPFG.UK	The Property Franchise Group PLC	20210524	265	268	258	266	166013	265.9635	up	up	correct
TPG.UK	TP Group plc	20210524	5.6	5.64	5.502	5.6	482955	5.6
TPK.UK	Travis Perkins plc	20210524	1629	1630	1610	1615	393160	1614.8793	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20210524	49.5	49.5	49.5	49.5	0	49.1184
TPOB.UK	Triple Point VCT 2011 B Plc	20210524	55	55	55	55	0	55
TPON.UK	Triple Point VCT 2011 PLC	20210524	88.5	88.5	88.5	88.5	0	88.5
TPOS.UK	Third Point Investors Limited	20210524	1715	1715	1715	1715	58	1715
TPOU.UK	Third Point Investors Limited	20210524	24	24.9	24	24.8	35284	24.8	up	up	correct
TPT.UK	Topps Tiles Plc	20210524	75.2	75.3339	74	74.6	163204	74.5658	down	up	incorrect
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20210524	75	75	75	75	0	74.9825
TPVD.UK	Triple Point Income VCT plc	20210524	53.5	53.5	53.5	53.5	0	53.0152
TPVE.UK	Triple Point Income VCT plc	20210524	86	86	86	86	0	85.7722
TPX.UK	The Panoply Holdings plc	20210524	292	292	285	292	10355	291.9956
TRAF.UK	Trafalgar Property Group plc	20210524	0.8	0.9	0.765	0.825	765297	0.825	up	up	correct
TRAK.UK	Trakm8 Holdings PLC	20210524	15	15	15	15	36000	15
TRB.UK	Tribal Group plc	20210524	98	100.65	98	98	18601	97.9884
TRCS.UK	Tracsis plc	20210524	850	850	833.2	840	12109	840	down	down	correct
TRD.UK	Triad Group plc	20210524	115.6	115.6	115	115.6	7213	115.5586
TREE.UK	Cambium Global Timberland Limited	20210524	6.75	6.75	6.75	6.75	0	6.75
TRG.UK	TR European Growth Trust PLC	20210524	1480	1485	1450	1460	46574	1460	down	down	correct
TRI.UK	Trifast plc	20210524	155	158	153	155	10413	154.9819
TRIG.UK	The Renewables Infrastructure Group Limited	20210524	126.2	127	126.2	126.4	2403233	126.384	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20210524	14.889	15.5	14.889	15.25	141397	152.5	up	up	correct
TRMR.UK	Tremor International Ltd	20210524	702	720	694	706	274130	706	up	up	correct
TRN.UK	Trainline Plc	20210524	314	315.4	295	297	5176890	297	down	down	correct
TRP.UK	Tower Resources plc	20210524	0.32	0.3233	0.31	0.32	1631070	0.32
TRR.UK	Trident Resources Plc	20210524	40	40.5	39.1	40	171956	40
TRST.UK	Trustpilot Group plc	20210524	307.2	307.2	294.8	300	166622	300	down	down	correct
TRT.UK	Transense Technologies Plc	20210524	80.5	82.9	79	81	48851	81	up	up	correct
TRU.UK	TruFin plc	20210524	85	90	85	90	214857	90	up	up	correct
TRX.UK	Tissue Regenix Group plc	20210524	0.635	0.64	0.59	0.62	20671061	0.62	down	down	correct
TRY.UK	TR Property Investment Trust plc	20210524	434.5	437.9999	430.4	431.5	926813	431.4156	down	down	correct
TSCO.UK	Tesco PLC	20210524	225.65	227.5	225.25	226.6	8375420	226.5731	up	up	correct
TSL.UK	ThinkSmart Limited	20210524	64.5	65	62	64	30567	63.9675	down	down	correct
TST.UK	Touchstar plc	20210524	74.9	74.9	74.9	74.9	11055	74.9
TSTL.UK	Tristel plc	20210524	565	575	554	567	47308	566.9482	up	up	correct
TTE.UK	TotalEnergies SE	20210524	39.05	39.575	38.65	39.575	947324	38.2168	up	down	incorrect
TTG.UK	TT Electronics plc	20210524	248.5	252.5	246	250	325031	249.9841	up	down	incorrect
TUI.UK	TUI AG	20210524	432.5004	439.6479	423.2003	438.4004	1635472	371.341	up	up	correct
TUNE.UK	Focusrite plc	20210524	1270	1287	1260	1275	44678	1274.9678	up	up	correct
TUNG.UK	Tungsten Corporation plc	20210524	34.8	34.8	32.2	33.4	139308	33.4	down	down	correct
TW.UK	Taylor Wimpey plc	20210524	170.8	171.55	168.676	169.95	4161435	169.9025	down	down	correct
TWD.UK	Trackwise Designs plc	20210524	238	240.5	233	238	13174	238
TXP.UK	Touchstone Exploration Inc	20210524	98.5	99	96.1	97	253696	97	down	down	correct
TYM.UK	Tertiary Minerals plc	20210524	0.315	0.3171	0.3045	0.315	3800789	0.315
TYMN.UK	Tyman plc	20210524	490	490	487	488	392191	487.9546	down	up	incorrect
TYT.UK	Toyota Motor Corp	20210524	8880.0001	8912.1551	8833.2581	8908.7621	6000	1695.2528	up	up	correct
UAI.UK	U and I Group PLC	20210524	91.8	92	90	90.6	193938	90.6	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20210524	210	211.8	208	210	3431	209.9707
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20210524	757.99	757.99	757.99	757.99	0	757.99
UCG.UK	United Carpets Group plc	20210524	10.282	10.368	10.216	10.258	10998172	10.258	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20210524	206	211	205.4601	210	132391	209.9618	up	up	correct
UFO.UK	Alien Metals Ltd	20210524	1.15	1.2	1.1	1.175	13933708	1.175	up	up	correct
UJO.UK	Union Jack Oil plc	20210524	39	40	37.05	38.5	659420	38.5	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20210524	75.9	75.9	74.8	74.8	1094796	74.7879	down	down	correct
UKML.UK	UK Mortgages Ltd	20210524	71.1	71.1	70.642	71.1	309516	71.0889
UKOG.UK	UK Oil & Gas PLC	20210524	0.215	0.215	0.18	0.2	233828985	0.2	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20210524	129.8	131	129.8	130	1811195	129.9827	up	up	correct
ULE.UK	Ultra Electronics Holdings plc	20210524	2026	2048	2025.996	2034	40650	2033.8979	up	up	correct
ULS.UK	ULS Technology plc	20210524	88	91.8	87.6	87.6	29883	87.6	down	up	incorrect
ULVR.UK	Unilever PLC	20210524	4290.5	4304	4268.5	4270.5	2096343	4269.7281	down	down	correct
UNG.UK	Universe Group plc	20210524	5.34	5.34	5.2	5.25	317025	5.25	down	down	correct
UOG.UK	United Oil & Gas Plc	20210524	4.25	4.29	4	4.15	2362932	4.15	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20210524	210	220.4	209.03	218	180376	217.9838	up	up	correct
UPL.UK	Upland Resources Limited	20210524	0.75	0.75	0.75	0.75	152000	0.75
UPR.UK	Uniphar plc	20210524	289.28	300	289.28	294	286399	293.992	up	up	correct
URU.UK	URU Metals Limited	20210524	345	347	330	340	3124	340	down	down	correct
USF.UK	US Solar Fund Plc	20210524	1.025	1.025	1.025	1.025	0	0.9844
USFP.UK	US Solar Fund Plc	20210524	72.97	72.97	72.56	72.97	424081	73
UTG.UK	The Unite Group plc	20210524	1114	1130	1110.5	1128	234507	1127.9367	up	up	correct
UTL.UK	UIL Limited	20210524	261	266	256	262	17623	262	up	down	incorrect
UTLF.UK	UIL Finance Limited	20210524	140	140.34	140	140	9987	140
UTLG.UK	UIL Finance Limited	20210524	118.75	120	118.75	118.75	25479	118.75
UTLH.UK	UIL Finance Limited	20210524	113.48	113.48	113.48	113.48	8812	113.48
UTLI.UK	UIL Finance Ltd. ZDP	20210524	100.2	100.2	100.02	100.2	31925	100.2
UU.UK	United Utilities Group PLC	20210524	993.6	993.8	982.4	989.6	811293	989.1923	down	down	correct
UVEL.UK	UniVision Engineering Limited	20210524	1.48	1.48	1.48	1.48	235134	1.4797
VAL.UK	ValiRx plc	20210524	21.247	21.247	20.25	20.75	181234	20.75	down	down	correct
VANL.UK	Van Elle Holdings plc	20210524	47.5	47.9799	47.04	47.9799	6427	47.9799	up	up	correct
VARE.UK	Various Eateries PLC	20210524	100.495	100.495	98	100.495	8397	100.495
VAST.UK	Vast Resources plc	20210524	8.125	8.125	7.691	8.125	694854	8.125
VCAP.UK	Vector Capital PLC	20210524	49.1	51	49.1	49.5	5033	49.4901	up	up	correct
VCBC.UK	Vertu Capital Limited	20210524	0.85	0.85	0.85	0.85	0	0.85
VCP.UK	Victoria plc	20210524	1130	1140	1102.551	1110	166153	1110	down	up	incorrect
VCT.UK	Victrex plc	20210524	2348	2411.36	2348	2404	36010	2403.8713	up	up	correct
VDTK.UK	Verditek PLC	20210524	3.6	3.7	3.535	3.6	382180	3.6
VEIL.UK	Vietnam Enterprise Investments Limited	20210524	653	658	653	655	50695	655	up	down	incorrect
VEL.UK	Velocity Composites plc	20210524	21.5	22.48	21.35	22	24005	22	up	up	correct
VELA.UK	Vela Technologies PLC	20210524	0.0725	0.0748	0.065	0.07	100740797	0.07	down	down	correct
VEN.UK	Ventus VCT plc	20210524	112.5	112.5	112.5	112.5	0	112.5
VEN2.UK	Ventus 2 VCT plc	20210524	84.5	84.5	84.5	84.5	0	84.5
VENC.UK	Ventus VCT plc	20210524	142.5	142.5	142.5	142.5	0	142.5
VEND.UK	Ventus VCT plc	20210524	159	159	159	159	0	159
VILX.UK	Boost Issuer Public Limited Company	20210524	1400	1415	1284.5	1284.5	16045	1284.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20210524	235	237	230	232.5	13498	232.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20210524	216	218	211	213	21354	212.9367	down	up	incorrect
VLE.UK	Volvere plc	20210524	1450	1455	1400	1450	525	1450
VLG.UK	Venture Life Group plc	20210524	86	90	85.9	88	63160	88	up	down	incorrect
VLS.UK	Velocys plc	20210524	5.35	5.8	5.1604	5.8	1666218	5.7997	up	up	correct
VLU.UK	Valeura Energy Inc	20210524	28.8	28.8	28.25	28.8	21459	28.8
VLX.UK	Volex plc	20210524	328.5	334.5	326.5	331.5	322703	331.4703	up	down	incorrect
VMUK.UK	Virgin Money UK PLC	20210524	199.25	205.1	198.75	199.75	752917	199.75	up	up	correct
VNC.UK	Ventus 2 VCT plc	20210524	142.5	142.5	142.5	142.5	0	142.5
VNET.UK	Vianet Group plc	20210524	108.5	109.4	105	106.5	47561	106.5	down	down	correct
VNH.UK	VietNam Holding Limited	20210524	233	234	232	233	75339	233
VOD.UK	Vodafone Group Plc	20210524	127.9	130.06	127.9	129.38	73941605	129.286	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20210524	5.866	5.866	5.5	5.866	56120	5.866
VP.UK	Vp plc	20210524	890	890	850	890	1817	889.6556
VRCI.UK	Verici Dx plc	20210524	57.5	59.4	57.06	58.5	22749	58.5	up	up	correct
VRE.UK	VR Education Holdings Plc	20210524	15.25	15.49	15.075	15.25	108149	15.25
VRP.UK	Verona Pharma plc	20210524	26.1	26.12	26.03	26.12	306159	26.12	up	up	correct
VRS.UK	Versarien plc	20210524	34.2	35	33.0894	34.3	836086	34.3	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20210524	86.8	87	84.8569	85.2	2071372	85.1608	down	down	correct
VSVS.UK	Vesuvius plc	20210524	563	564	557.5	563	74800	562.9366
VTA.UK	Volta Finance Limited	20210524	6.04	6.04	6.04	6.04	1200	5.6279
VTAS.UK	Volta Finance Limited	20210524	520	520	520	520	0	519.9958
VTBR.UK	VTB Bank (public joint	20210524	1.318	1.318	1.22	1.222	381920	1.222	down	down	correct
VTC.UK	The Vitec Group plc	20210524	1345	1380	1340	1380	15365	1379.903	up	up	correct
VTU.UK	Vertu Motors plc	20210524	46.5	46.5	44	44.4	1205224	44.3955	down	down	correct
VTY.UK	Vistry Group PLC	20210524	1281	1289	1268.5	1287.5	189099	1287.272	up	up	correct
VVO.UK	Vivo Energy plc	20210524	108	108.6	104	105.6	426203	105.5448	down	up	incorrect
W7L.UK	Warpaint London PLC	20210524	122	124	121.6	122	24388	121.9589
WAFR.UK	Walls & Futures REIT PLC	20210524	52.5	52.5	52.5	52.5	0	52.5
WAND.UK	WANdisco plc	20210524	416	425	416	425	11573	425	up	up	correct
WATR.UK	Water Intelligence plc	20210524	845	890	843	885	17413	885	up	up	correct
WBI.UK	Woodbois Limited	20210524	5.75	5.8	5.609	5.65	605923	5.65	down	up	incorrect
WCW.UK	Walker Crips Group plc	20210524	29	29	29	29	9	28.9924
WEB.UK	Webis Holdings plc	20210524	4	4.1	3.9	3.95	579163	3.95	down	up	incorrect
WEIR.UK	The Weir Group PLC	20210524	1839	1850.5	1825	1847	237414	1846.8697	up	up	correct
WEN.UK	Wentworth Resources plc	20210524	24.818	24.818	24	24.5	63543	24.4853	down	up	incorrect
WEY.UK	Wey Education plc	20210524	47	48	46	47.25	12172	47.25	up	up	correct
WG.UK	John Wood Group PLC	20210524	248.2	254.326	248.2	253	653673	253	up	up	correct
WHI.UK	WH Ireland Group plc	20210524	59.4	59.9	59.4	59.4	8576	59.4
WHR.UK	Warehouse REIT plc	20210524	136.8	137	135.4	136.2	857026	136.1603	down	up	incorrect
WIL.UK	Wilmington plc	20210524	195	195.07	194	195.07	4098	195.0369	up	up	correct
WIN.UK	Wincanton plc	20210524	447	460	439	452	268866	451.8716	up	up	correct
WINE.UK	Naked Wines plc	20210524	807	869	807	866	254918	866	up	up	correct
WINK.UK	M Winkworth PLC	20210524	198.99	199.25	198.99	198.99	777	198.9467
WINV.UK	Worsley Investors Ltd	20210524	29.8	29.8	29.8	29.8	0	29.8
WIX.UK	Wickes Group plc	20210524	256.5	262	256.5	260	1148527	257.7568	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20210524	4490	4602	4490	4582	69308	4582	up	down	incorrect
WJG.UK	Watkin Jones Plc	20210524	234	242.5	232.32	237	468712	236.9712	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20210524	276	277.5	272.42	276	3858	276
WKP.UK	Workspace Group plc	20210524	877	877	855	871	135656	870.8146	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20210524	790	805.8	782	790	1107234	790
WPHO.UK	Windar Photonics PLC	20210524	32	33	26.2	27	35756	27	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20210524	3295	3422.5	3295	3355	518	3354.6905	up	down	incorrect
WPP.UK	WPP plc	20210524	977.2	989	974.1726	988	1412438	987.7364	up	up	correct
WRES.UK	W Resources Plc	20210524	7.8	7.8	7.65	7.8	302786	7.8
WRKS.UK	TheWorks.co.uk plc	20210524	67	68.8	66	67.2	478516	67.2	up	up	correct
WSBN.UK	Wishbone Gold Plc	20210524	13.89	17	13.89	16	8142055	16	up	up	correct
WSE.UK	Work Service S. A.	20210524	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20210524	4.35	4.37	4.1	4.2	5334246	4.2	down	down	correct
WSL.UK	Worldsec Limited	20210524	4	4	4	4	6301	4
WSP.UK	Wynnstay Properties Plc	20210524	605	605	605	605	0	604.8183
WTAN.UK	Witan Investment Trust plc	20210524	233.5	234.7576	231.9383	234	512763	233.9873	up	up	correct
WTB.UK	Whitbread plc	20210524	3103	3155	3063	3150	312277	3150	up	up	correct
WTE.UK	Westmount Energy Limited	20210524	11.8	12	11.8	11.9	167166	11.9	up	down	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20210524	10.815	10.815	10.815	10.815	0	10.815
WWH.UK	Worldwide Healthcare Trust PLC	20210524	3690	3705	3680.4	3690	58783	3689.8444
WYN.UK	Wynnstay Group Plc	20210524	480	504.9	480	490	48868	489.9554	up	up	correct
XAR.UK	Xaar plc	20210524	210	218.5	209	212	244077	212	up	up	correct
XLM.UK	XLMedia PLC	20210524	47.5	50	47	49	317973	49	up	up	correct
XPD.UK	Xpediator Plc	20210524	59	61	58	61	218416	60.9753	up	up	correct
XPP.UK	XP Power Limited	20210524	4940	4984.85	4880	4950	33685	4949.4538	up	up	correct
XPS.UK	XPS Pensions Group plc	20210524	129.5	132	129	129	36714	128.9622	down	down	correct
XSG.UK	Xeros Technology Group plc	20210524	230	239.5	230	235	7066	235	up	up	correct
XTR.UK	Xtract Resources Plc	20210524	4.925	4.95	4.6	4.9	10689760	4.9	down	down	correct
YCA.UK	Yellow Cake plc	20210524	267	270.995	263	266.5	382795	266.5	down	down	correct
YEW.UK	Yew Grove REIT plc	20210524	0.98	0.98	0.98	0.98	12	0.9558
YGEN.UK	Yourgene Health Plc	20210524	14.75	14.9	14	14.25	1320117	14.25	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20210524	1600	1685	1576	1675	132867	1674.9036	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20210524	890	900	862	895	15321	894.9078	up	up	correct
YOLO.UK	Asimilar Group Plc	20210524	19.75	19.93	19.59	19.67	87098	19.67	down	down	correct
YOU.UK	YouGov plc	20210524	1120	1140	1100.3981	1120	37851	1119.9564
YU.UK	Yü Group PLC	20210524	265	275	255	265	25643	265
ZAIM.UK	Zaim Credit Systems Plc	20210524	4.58	4.58	4.26	4.42	190645	4.42	down	down	correct
ZAM.UK	Zambeef Products PLC	20210524	6.99	6.99	6.99	6.99	1263	6.99
ZEG.UK	Zegona Communications plc	20210524	136.5	136.56	136.5	136.56	35395	136.5361	up	up	correct
ZEN.UK	Zenith Energy Ltd	20210524	0.875	0.8777	0.85	0.875	1285352	0.875
ZIN.UK	Zinc Media Group plc	20210524	69	69	69	69	400	69
ZIOC.UK	Zanaga Iron Ore Company Limited	20210524	7.7067	7.7067	7.2	7.24	183409	7.24	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20210524	13	14	12.3	12.875	1127666	12.875	down	down	correct
ZOO.UK	ZOO Digital Group plc	20210524	127	140	125	137.5	315334	137.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20210524	3.16	3.5815	3.16	3.5	14347440	3.5	up	up	correct
ZTF.UK	Zotefoams plc	20210524	400	400	395	398	263	397.98	down	down	correct
ZYT.UK	Zytronic plc	20210524	155	160	152.5	155	6455	155