CollectAI

close-lse_stocks

2021/09/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20210916	101.585	101.95	100.75	101.2348	123057	100.7615	down	down	correct
0A02.UK	Neoen S.A.	20210916	34.35	34.4	32.86	33.7712	194791	33.7712	down	up	incorrect
0A05.UK	Medacta Group S.A.	20210916	150	151.4	148.3917	148.3917	486	148.3917	down	down	correct
0A0C.UK	Stadler Rail AG	20210916	39.2	39.2	39	39	3963	39	down	up	incorrect
0A0D.UK	Alcon Inc.	20210916	79.668	80.24	79.668	80.1178	94515	80.1178	up	up	correct
0A0F.UK	Citycon Oyj	20210916	7.31	7.31	7.25	7.31	3327	7.0523
0A0H.UK	Beijer Ref AB Series B	20210916	185	191.3	185	185	134915	183.6879
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20210916	192.9	195	192.1	194.1	21119	194.1	up	up	correct
0A0J.UK	AAK AB	20210916	198.25	199.1008	197.8	198.2	37543	198.2	down	down	correct
0A0K.UK	Nyfosa AB	20210916	133.2	134.2	131.5	131.8	248617	130.354	down	down	correct
0A1K.UK	NIO Inc. ADR	20210916	38.0309	38.031	36.76	37.05	204905	37.05	down	down	correct
0A1V.UK	Tethys Oil AB	20210916	53.8	54.4	53.2	53.2	3163	53.2	down	up	incorrect
0A28.UK	Prosus N.V.	20210916	69.9	69.9	68.57	69.8805	625456	69.7514	down	down	correct
0A29.UK	Solutions 30 SE	20210916	8.645	8.645	8.44	8.5565	12512	8.5565	down	down	correct
0A2N.UK	Lynas Rare Earths Ltd.	20210916	7.6669	7.6669	7.6669	7.6669	20000	7.6669
0A37.UK	Betsson AB Series B	20210916	86.4	91.3	86.3	89.4832	96262	89.4832	up	up	correct
0A39.UK	Karnov Group AB	20210916	56.9	56.9	56.4	56.4	20979	56.4	down	down	correct
0A3M.UK	BioNTech SE	20210916	351	367.88	346	361	7779	361	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20210916	260.4965	262.83	257.72	262.7	306	262.7	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20210916	43.49	44.04	43.125	44.04	1076	44.04	up	down	incorrect
0A3R.UK	Nikola Corp.	20210916	9.929	10.25	9.62	10.25	90936	10.25	up	up	correct
0A3S.UK	Novavax Inc.	20210916	232.25	239.15	230	234.9	3553	234.9	up	up	correct
0A45.UK	Moderna Inc.	20210916	434.3	445.9652	429.07	439.08	26306	439.08	up	up	correct
0A4G.UK	Qurate Retail Inc. Series A	20210916	10.512	10.525	10.512	10.525	340	9.2873	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20210916	56.48	56.77	56.038	56.3	45103	56.3	down	down	correct
0A4S.UK	SunRun Inc.	20210916	42.6	43.98	42.1478	43.888	2784	43.888	up	up	correct
0A60.UK	FuelCell Energy Inc.	20210916	6.04	6.26	6	6.07	47706	6.07	up	down	incorrect
0A65.UK	ViacomCBS Inc. Cl B	20210916	40.24	40.44	40.175	40.25	900	39.9329	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20210916	70.052	70.76	70.052	70.76	1651	70.4841	up	up	correct
0A6H.UK	Rite Aid Corp.	20210916	17.89	17.89	17.57	17.75	1701	17.75	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20210916	21	21.249	20.97	21.14	344	20.6662	up	up	correct
0A72.UK	Apollo Global Management Inc. Cl A	20210916	63.1324	63.1324	63.1324	63.1324	20	62.7138
0A77.UK	Cigna Corp.	20210916	206.58	207.88	204.01	204.01	357686	202.9901	down	down	correct
0A9N.UK	NACON SASU	20210916	4.83	4.8768	4.82	4.8415	9160	4.8415	up	up	correct
0A9Z.UK	Acast AB	20210916	24.6589	24.7608	24.3006	24.3006	7706	24.3006	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20210916	37.05	37.05	36.5	36.8	2445	36.8	down	down	correct
0B4R.UK	Fuchs Petrolub SE	20210916	32.2248	32.2248	32.2248	32.2248	15	32.2248
0BFA.UK	BASF SE	20210916	65.115	65.99	64.81	65.3275	1194692	65.3275	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20210916	2.235	2.3	2.22	2.272	146936	2.272	up	up	correct
0BNT.UK	Kesko Oyj	20210916	32.553	32.553	32.13	32.255	74862	32.2511	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20210916	3.495	3.495	3.485	3.49	3162	3.49	down	down	correct
0CXC.UK	Stora Enso Oyj	20210916	15.9675	16.09	15.825	15.865	531895	15.865	down	down	correct
0CY2.UK	Artefact S.A.	20210916	7.5437	7.5437	7.5437	7.5437	551	7.5437
0D00.UK	MGI Digital Technology	20210916	39.1	39.1	37.6984	38.5665	4847	38.5665	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20210916	197.7	199.25	197.7	198.9298	76978	198.9298	up	up	correct
0DHJ.UK	Autogrill S.p.A	20210916	5.839	5.95	5.804	5.9091	114436	5.9091	up	up	correct
0DJN.UK	Alma Media Oyj	20210916	10.88	10.88	10.88	10.88	130	10.88
0DK7.UK	eQ Oyj	20210916	26.2	26.2	26	26	197	26	down	down	correct
0DK9.UK	Amadeus Fire AG	20210916	173.4	174.2	173.4	173.4	137	173.4
0DKX.UK	Aedifica S.A.	20210916	114.4	116	114.4	115.376	12993	115.376	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20210916	23.55	23.65	23.55	23.65	92	23.65	up	up	correct
0DNH.UK	Atos SE	20210916	45.33	45.33	44.48	44.9613	104231	44.9613	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20210916	106.9	106.9	105.3	105.4	5121	105.4	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20210916	91.84	91.84	91.84	91.84	0	91.84
0DP4.UK	BasWare Oyj	20210916	34.65	35.85	33.85	34.4018	854	34.4018	down	down	correct
0DPM.UK	Bechtle AG	20210916	63.87	64.18	63.64	64.0291	97286	64.0291	up	up	correct
0DPU.UK	Proximus S.A.	20210916	16.885	17.0218	16.885	16.93	162058	16.9264	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20210916	104.6657	104.6657	103.35	103.75	27509	103.75	down	down	correct
0DQK.UK	Beter Bed Holding N.V.	20210916	5.43	5.43	5.37	5.39	4892	5.39	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20210916	39.24	39.24	38.87	38.87	5474	38.8446	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20210916	92.3	92.3	91.7092	91.7092	433	91.7092	down	up	incorrect
0DTF.UK	Boiron S.A.	20210916	41.3928	41.7	41.3928	41.7	11	41.7	up	up	correct
0DTI.UK	Bonheur ASA	20210916	307.75	311.5	304	305	1571	305	down	down	correct
0DTK.UK	Savencia S.A.	20210916	71.4	71.4	71.4	71.4	291	71.4
0DUI.UK	Basler AG	20210916	161.2	161.4	159	159.8	3209	159.8	down	down	correct
0DUK.UK	Biesse S.p.A.	20210916	29.66	29.66	29.66	29.66	0	29.66
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20210916	6.1625	6.23	5.355	5.3889	163954	5.2562	down	down	correct
0DXG.UK	CropEnergies AG	20210916	11.24	11.44	11.2	11.2805	11046	11.2805	up	up	correct
0DYQ.UK	Cegedim S.A.	20210916	28.15	28.2	28.0255	28.1244	5912	28.1244	down	down	correct
0DZC.UK	CIE Automotive S.A.	20210916	22.36	22.36	21.92	22.24	32437	22.24	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20210916	2.9949	2.9949	2.9949	2.9949	35	2.9849
0E1Y.UK	Chargeurs S.A.	20210916	26.28	26.48	26.28	26.42	9924	26.42	up	up	correct
0E2J.UK	Componenta Oyj	20210916	3.47	3.47	3.47	3.47	0	3.47
0E3C.UK	Datalogic S.p.A.	20210916	18.69	18.69	18.69	18.69	16	18.69
0E4K.UK	Deutz AG	20210916	8.3175	8.41	8.19	8.2491	24737	8.2491	down	down	correct
0E4Q.UK	NEL ASA	20210916	13.215	13.64	12.98	13.1204	487094	13.1204	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20210916	34.58	34.7	34.28	34.5433	433	34.5433	down	down	correct
0E6Y.UK	1&1 AG	20210916	26.73	26.84	26.62	26.64	3362	26.64	down	down	correct
0E7S.UK	Devoteam S.A.	20210916	131.3	132.0739	131	132.0739	134	132.0739	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20210916	5.48	5.48	5.48	5.48	118	5.48
0E9V.UK	Energiekontor AG	20210916	55.6	55.6	54.5067	54.5155	209	54.5155	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20210916	12.219	12.219	12.219	12.219	274	12.219
0EAW.UK	Kambi Group PLC Series B	20210916	223.1016	223.8145	223.1016	223.1016	2998	223.1016
0EBQ.UK	Enagas S.A.	20210916	18.98	18.98	18.725	18.725	43702	18.7201	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20210916	93.989	93.989	93.989	93.989	10	92.795
0EEE.UK	CTS Eventim AG & Co. KGaA	20210916	56.62	57.42	56.62	57.3486	44268	57.3486	up	up	correct
0EEI.UK	EVN AG	20210916	24.4	24.6	24.15	24.3	2085	24.3	down	down	correct
0EEV.UK	Exmar N.V.	20210916	3.74	3.74	3.695	3.695	1150	3.695	down	down	correct
0EG8.UK	Finnair Oyj	20210916	0.6694	0.6694	0.6624	0.6624	22608	0.6624	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20210916	3.65	3.65	3.65	3.65	0	3.65
0EIB.UK	Audax Renovables S.A.	20210916	1.744	1.744	1.725	1.744	9680	1.744
0EJU.UK	GECI International S.A.	20210916	0.0142	0.0142	0.0136	0.0138	32825	0.0138	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20210916	26.25	26.65	26.25	26.3933	876	26.3933	up	up	correct
0EKI.UK	Gefran S.p.A.	20210916	10.4	10.45	10.4	10.45	481	10.1462	up	up	correct
0EKR.UK	GIMV N.V.	20210916	55.05	55.5	55	55.3	2837	55.3	up	up	correct
0ELV.UK	Guerbet S.A.	20210916	35.831	37.4	35.831	36.9711	1060	36.9711	up	up	correct
0ENJ.UK	Hawesko Holding AG	20210916	58.6088	58.6088	58.6088	58.6088	22	58.6088
0ENN.UK	Hornbach	20210916	38	39.4	38	38.85	9280	38.85	up	down	incorrect
0EOF.UK	Hexagon Composites ASA	20210916	32.18	32.18	31.4765	31.64	9149	31.64	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20210916	69.78	70.22	69.3296	69.34	11672	69.34	down	up	incorrect
0EUH.UK	INDUS Holding AG	20210916	33.325	33.55	32.8267	33.3466	5330	33.3466	up	up	correct
0EV1.UK	Carnival Corp.	20210916	23.05	23.3099	22.945	23.275	44229	23.275	up	up	correct
0EVI.UK	Innate Pharma S.A.	20210916	4.806	5	4.7215	4.7215	10232	4.7215	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20210916	59.35	59.75	59.35	59.5409	12152	59.5409	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20210916	44.57	44.6533	43.74	44.0741	5468	44.0741	down	down	correct
0EYG.UK	KBC Group N.V.	20210916	72.24	73.02	72.24	72.69	111717	72.6775	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20210916	37.725	38	37.4	37.55	1390	37.55	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20210916	238.9	241.4	238.2	238.4	3194	238.4	down	down	correct
0F0J.UK	Kitron ASA	20210916	19.06	19.06	19.06	19.06	6767	18.6844
0F1N.UK	KWS Saat SE	20210916	69.7	70.8894	69.5	70.25	470	70.2422	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20210916	14.16	14.16	14.12	14.12	538	14.12	down	down	correct
0F2S.UK	LINEDATA Services S.A.	20210916	43	43	42.9957	42.9957	14	42.9957	down	up	incorrect
0F2Z.UK	Leifheit AG	20210916	39.2519	39.2519	39.2519	39.2519	5519	39.2519
0F4I.UK	Klépierre SA	20210916	19.05	19.34	18.905	19.1131	212683	19.1131	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20210916	5640	5640	5500	5550	18	5550	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20210916	2.02	2.02	1.974	2.0111	16370	2.0111	down	down	correct
0F7F.UK	Duro Felguera S.A.	20210916	0.7815	0.854	0.7815	0.84	882	0.84	up	up	correct
0F89.UK	Neles Oyj	20210916	12.715	12.715	12.635	12.635	7786	12.635	down	down	correct
0F8V.UK	AKWEL S.A.	20210916	22.05	22.05	21.8	21.9156	4250	21.9156	down	up	incorrect
0FA0.UK	Melexis N.V.	20210916	104.4	105.2	103.7	104.7	5214	104.6896	up	up	correct
0FBS.UK	Orange Belgium S.A.	20210916	19.74	19.74	19.74	19.74	30	19.74
0FC9.UK	MTU Aero Engines AG	20210916	188.1	190.45	188.1	188.45	15543	188.45	up	up	correct
0FDT.UK	Nemetschek SE	20210916	87.22	88.18	87.1	87.8354	11749	87.8354	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20210916	298.2	299.8	293.2	297	23727	297	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20210916	31.28	31.54	31.14	31.2409	66464	31.2351	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20210916	9.3475	9.399	9.12	9.16	63127	9.16	down	down	correct
0FGL.UK	Nexus AG	20210916	74.7	75	71.9202	73.1639	1192	73.1639	down	down	correct
0FH7.UK	OHB SE	20210916	38.35	38.35	38.3013	38.3013	91	38.3013	down	up	incorrect
0FHS.UK	Olvi Oyj Series A	20210916	48.7	48.9	48.6	48.7	27	48.7
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20210916	13.55	13.55	13.55	13.55	20000	13.5487
0FI5.UK	Otello Corp. ASA	20210916	31.25	31.25	31	31	883	31	down	down	correct
0FIN.UK	Orkla ASA	20210916	77.8	78.26	77.36	77.5155	256283	77.5155	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20210916	11.5	11.5	11.5	11.5	0	11.4975
0FJ8.UK	Outokumpu Oyj	20210916	5.743	5.792	5.728	5.7426	95047	5.7426	down	down	correct
0FJC.UK	PATRIZIA AG	20210916	22.55	23.2	22.4	23.025	7667	23.022	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20210916	3.112	3.112	3.112	3.112	1656	3.1112
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20210916	75.37	75.37	75.37	75.37	0	75.37
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20210916	32.52	32.52	32.52	32.52	0	32.52
0FNZ.UK	Ponsse Oyj	20210916	40.55	40.8	40.55	40.8	12	40.8	up	down	incorrect
0FPB.UK	Rothschild & Co.	20210916	34.95	38.5	34.85	36.75	14784	36.7402	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20210916	56.54	57.6	56.54	56.9	319058	56.9	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20210916	181.4	181.4	180.2	180.9312	223	180.9312	down	up	incorrect
0FRI.UK	Lumibird S.A.	20210916	16.86	16.98	16.86	16.98	9341	16.98	up	up	correct
0FRJ.UK	Rational AG	20210916	904	904	895.8	899.8076	2009	899.8076	down	down	correct
0FRW.UK	Rosenbauer International AG	20210916	50.8	50.8	50.8	50.8	47	50.8
0FS8.UK	REC Silicon ASA	20210916	14.21	14.25	13.84	13.86	33948	13.86	down	down	correct
0FSO.UK	Retail Estates N.V.	20210916	64.5	64.6	64.1	64.4	344	64.4	down	down	correct
0FWY.UK	SalMar ASA	20210916	570.8	581.6	570.8	573.4692	17577	573.4692	up	up	correct
0G15.UK	Koenig & Bauer AG	20210916	28.6179	28.6179	28.1	28.4825	912	28.4825	down	down	correct
0G1T.UK	Wavestone S.A.	20210916	46.5	46.5	46.5	46.5	31	46.5
0G29.UK	Semperit AG Holding	20210916	32.6	32.6	32.5	32.5	2	32.5	down	down	correct
0G2X.UK	Sofina S.A.	20210916	344.6	348.8	344.6	346.5593	8510	346.5593	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20210916	209.5	210.5	204	204	144	204	down	up	incorrect
0G67.UK	Sparebanken Vest	20210916	88.9	89.5	88.9	89.5	1179	87.8375	up	up	correct
0G68.UK	Kendrion N.V.	20210916	22.4	22.4	22.1	22.1	577	22.1	down	down	correct
0G6T.UK	Symrise AG	20210916	120.575	120.95	119.85	120.6819	88239	120.6819	up	up	correct
0G73.UK	Softing AG	20210916	6.66	6.66	6.56	6.66	31	6.66
0G77.UK	Salzgitter AG	20210916	31.492	31.492	30.22	31.2494	15088	31.2494	down	down	correct
0G7B.UK	Südzucker AG	20210916	14.23	14.26	14.0779	14.2192	13641	14.2192	down	down	correct
0G8C.UK	Telenor ASA	20210916	147.95	147.95	146.7	147.95	93574	147.9093
0G9J.UK	Tamburi Investment Partners S.p.A.	20210916	9.035	9.07	9.02	9.02	6350	9.02	down	down	correct
0G9R.UK	PowerCell Sweden AB	20210916	173.625	175.05	171.6965	172.1406	1636	172.1406	down	up	incorrect
0G9W.UK	Mediaset España Comunicación S.A	20210916	4.758	4.892	4.758	4.8499	22058	4.8499	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20210916	0.3778	0.3778	0.3757	0.3778	38556	0.3778
0GAF.UK	Telenet Group Holding N.V.	20210916	32.2165	32.2165	31.92	31.95	109375	31.9403	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20210916	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20210916	238.1	238.1	233	233	3210	233	down	down	correct
0GC8.UK	Takkt AG	20210916	13.78	13.82	13.78	13.7952	12048	13.7952	up	up	correct
0GDH.UK	LeoVegas AB	20210916	36	36.6	36	36.3	21211	36.2957	up	down	incorrect
0GDR.UK	UNIQA Insurance Group AG	20210916	7.8018	7.8018	7.77	7.7983	16567	7.7983	down	down	correct
0GDU.UK	Paradox Interactive AB	20210916	150.6	150.6	150.6	150.6	1781	150.6
0GE4.UK	United Internet AG	20210916	35.44	35.87	34.76	35.0159	28490	35.0159	down	down	correct
0GEA.UK	Maha Energy AB A	20210916	12.4477	12.4477	12.35	12.35	7169	12.35	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20210916	39.85	40.05	39.85	40.05	142	40.05	up	down	incorrect
0GF6.UK	Veidekke ASA	20210916	109.5	109.9	109	109.8	3341	109.8	up	up	correct
0GFE.UK	Embracer Group AB Series B	20210916	188.45	191	187.15	190.55	2284312	95.275	up	up	correct
0GFN.UK	AAC Clyde Space AB	20210916	2.82	2.82	2.82	2.82	384	2.82
0GHX.UK	Climeon AB Series B	20210916	36.6671	36.6671	36.6671	36.6671	59	36.6671
0GJK.UK	Washtec AG	20210916	54.7	54.7	53.3	54.14	703	54.14	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20210916	18.088	18.088	18	18.088	1312	18.088
0GJS.UK	Xilam Animation	20210916	36.5738	36.5738	36.5738	36.5738	110	36.5738
0GKA.UK	YIT Oyj	20210916	4.775	4.796	4.748	4.783	24513	4.7823	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20210916	73.88	74.44	73.38	73.48	17992	73.48	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20210916	379	385	374	384	1485	384	up	up	correct
0GN6.UK	Argan S.A.	20210916	111.4	111.4	110.7956	110.7967	182	110.7967	down	down	correct
0GNK.UK	Knowit AB	20210916	312	314.597	311.5	314.5	614	314.5	up	down	incorrect
0GNV.UK	Heba Fastighets AB Series B	20210916	133.8	133.8	133.4	133.4	585	133.4	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20210916	81.82	82.68	81.82	82.3	327788	82.3	up	up	correct
0GOX.UK	POLYTEC Holding AG	20210916	8.81	8.81	8.73	8.73	340	8.73	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20210916	90.725	91.6	90.3	90.7748	10811	90.7748	up	down	incorrect
0GRG.UK	Kungsleden AB	20210916	124.15	124.9	123.3	123.45	25732	123.4426	down	down	correct
0GRP.UK	Biotage AB	20210916	250.9	254	249.4	253.5746	2568	253.5746	up	up	correct
0GRX.UK	Hexagon AB (publ)	20210916	149.65	150.5	148.7	149.6	1440661	149.6	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20210916	62	62	61	61.8488	3388	61.8488	down	down	correct
0GT1.UK	Castellum AB	20210916	240.85	242.4	237.8	238.95	16877	238.9136	down	down	correct
0GT7.UK	Metabolic Explorer S.A.	20210916	5.51	5.75	5.51	5.7	5637	5.7	up	up	correct
0GTM.UK	Dios Fastigheter AB	20210916	93.425	94.1	92.6	93.0652	7879	93.0505	down	down	correct
0GTN.UK	BioGaia AB Series B	20210916	457.75	464	457.5	462.0117	9980	462.0117	up	up	correct
0GTR.UK	Husqvarna AB Series B	20210916	117.575	121.9	117.5	120.825	285422	120.8066	up	down	incorrect
0GVS.UK	Catena AB	20210916	501.5	512	501.5	506.9094	8708	503.2924	up	up	correct
0GW0.UK	Nobia AB	20210916	62.65	63.1	62.2	62.2619	12612	62.2619	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20210916	140.3	140.3	138.4	139.0479	23174	139.0479	down	down	correct
0GW8.UK	Grieg Seafood ASA	20210916	82.65	83.05	82	82.25	7643	82.25	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20210916	515.7	520.8	513.6	516.3083	7685	516.3083	up	up	correct
0GWI.UK	Husqvarna AB Series A	20210916	122.6	122.6	122.6	122.6	204	120.7389
0GWJ.UK	Clinica Baviera S.A.	20210916	20.6	20.6	20.6	20.6	7	20.6
0GWL.UK	Saab AB Series B	20210916	245.8	248.7	245.1	245.5	16034	245.5	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20210916	173.8	174.65	172	172.5	29234	172.5	down	down	correct
0GX2.UK	Neurones	20210916	36.2	36.2	35.9	35.9	85	35.9	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20210916	111.9	113.1	110.9	111.5111	8060	111.5111	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20210916	191	191	189.5	189.5	69	189.5	down	down	correct
0GY8.UK	Aeffe S.p.A.	20210916	1.9083	1.9083	1.9083	1.9083	855	1.9083
0GYM.UK	Ackermans & Van Haaren N.V.	20210916	152.7	153.4321	151.75	152.4523	4201	152.4523	down	down	correct
0GYQ.UK	Varta AG	20210916	120.675	121.2	119.7	120.5398	2684	120.5398	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20210916	20.3	20.4402	19.7	20.3026	19477	20.3026	up	up	correct
0GZV.UK	Getinge AB Series B	20210916	357.6	362.1	357.6	359.3544	254000	359.3544	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20210916	199.125	200.6	198.25	200.57	5526	200.57	up	up	correct
0H00.UK	Banco de Sabadell S.A	20210916	0.6076	0.622	0.6076	0.62	2700985	0.62	up	up	correct
0H0U.UK	Sensys Gatso Group AB	20210916	1.092	1.092	1.092	1.092	3350	1.092
0H13.UK	Industrivarden AB Series A	20210916	300.8	302	300	300.17	10873	300.17	down	down	correct
0H22.UK	Bioinvent International AB	20210916	40	40	40	40	0	40
0H2W.UK	Bergs Timber AB Series B	20210916	5.5396	5.58	5.5396	5.58	1342	5.58	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20210916	573.6	578.4	571.8	575.6053	43205	575.6053	up	up	correct
0H30.UK	Indutrade AB	20210916	274.65	279.8	273.6	277.9583	29088	277.9583	up	up	correct
0H3Q.UK	Deutsche Post AG	20210916	60.32	61.28	59.91	60.8609	682160	60.8609	up	up	correct
0H3T.UK	Deutsche Boerse AG	20210916	142.6	143.75	142.4	142.75	170717	142.75	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20210916	7.8985	8.031	7.806	7.985	585818	5.6987	up	up	correct
0H4K.UK	Acciona S.A.	20210916	145	146.8	137.8814	141.0212	17152	141.0212	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20210916	22.3	22.88	22.19	22.4834	433385	22.4834	up	down	incorrect
0H59.UK	Accor S.A.	20210916	28.305	28.67	28.1297	28.3643	285163	28.3643	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20210916	0.72	0.731	0.716	0.722	935487	0.5788	up	up	correct
0H68.UK	AFLAC Inc.	20210916	54.74	54.835	54.405	54.835	177	54.5213	up	down	incorrect
0H6E.UK	AGNC Investment Corp.	20210916	15.9842	16.09	15.97	16.055	841	15.5782	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20210916	0.3578	0.3594	0.3553	0.3564	3446377	0.3564	down	down	correct
0H6T.UK	Swedbank AB Series A	20210916	168.2	169.56	167.96	168.46	193448	168.3966	up	up	correct
0H6X.UK	Telia Co. AB	20210916	36.8725	36.905	36.68	36.865	449254	36.8546	down	down	correct
0H7D.UK	Deutsche Bank AG	20210916	11.054	11.174	10.998	11.09	3539231	11.09	up	up	correct
0H7I.UK	Lanxess AG	20210916	65.45	65.88	64.38	64.4104	201217	64.4104	down	down	correct
0H7O.UK	Bankinter S.A.	20210916	4.947	5.02	4.947	4.975	202053	4.9735	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20210916	1.242	1.242	1.242	1.242	250	1.242
0H7S.UK	Abiomed Inc.	20210916	359.93	360.09	353.45	354.77	5	354.77	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20210916	78.325	79.468	78.17	79.3	10853	79.3	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20210916	205.99	207.7	205.93	207.7	1534	206.8258	up	up	correct
0H9P.UK	Intrum AB (publ)	20210916	247.5	248.8	246.1	247.55	5134	247.55	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20210916	60.47	60.48	59.72	60.48	65401	60.48	up	up	correct
0HA0.UK	RWE AG	20210916	32.41	32.59	32.21	32.5044	1639443	32.5044	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20210916	8.95	9.05	8.95	9.05	28108	9.05	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20210916	11.0904	11.0904	11.04	11.0904	5368	11.0904
0HAC.UK	Actividades de Construccion y Servicios S.A.	20210916	23.1265	23.31	23.1265	23.1309	44095	23.1309	up	up	correct
0HAF.UK	Nokia Corp.	20210916	4.7765	4.827	4.7765	4.813	370758	4.813	up	up	correct
0HAG.UK	Sampo Oyj Series A	20210916	43.79	43.84	43.48	43.6351	220108	43.6351	down	down	correct
0HAH.UK	Fortum Oyj	20210916	26.925	26.96	26.7598	26.8498	482122	26.8498	down	down	correct
0HAI.UK	Credit Agricole S.A.	20210916	11.882	11.994	11.8689	11.8906	1857705	11.8906	up	up	correct
0HAN.UK	Bouygues S.A.	20210916	36.0284	36.4	36.0284	36.0644	151250	36.0644	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20210916	161.24	161.24	161.24	161.24	20	161.2312
0HAR.UK	AXA S.A.	20210916	23.305	23.495	23.29	23.3336	397157	23.3336	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20210916	182.725	184.1	182.3	183.1795	84277	183.1641	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20210916	622	634.3	621.4	626.8489	95735	626.8489	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20210916	173.615	173.615	171.11	172.51	27132	172.2956	down	down	correct
0HAZ.UK	Capgemini SE	20210916	190.675	194.35	190.1	194	90085	194	up	up	correct
0HB1.UK	Casino Guichard	20210916	23.89	24.02	23.709	23.8362	34483	23.8362	down	down	correct
0HB2.UK	Lagardere S.A.	20210916	23.16	23.9	23.16	23.5245	572977	23.5245	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20210916	53.86	54.82	53.86	54.1681	635320	54.1531	up	up	correct
0HBA.UK	Electricite de France	20210916	10.8525	10.87	10.7368	10.7575	923505	10.755	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20210916	2.384	2.415	2.3815	2.4065	4523020	2.4048	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20210916	9.974	10.03	9.974	9.9925	42033	9.9862	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20210916	269.5	269.5	266.02	266.02	111305	263.1845	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20210916	169.44	172.82	168.48	172.8	226683	172.733	up	up	correct
0HBT.UK	Skanska AB Series B	20210916	237.65	239.4	237.1	237.6357	121587	237.6357	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20210916	121.35	123.15	121.35	122.975	242026	122.9392	up	down	incorrect
0HC0.UK	Sandvik AB	20210916	216.15	219.8	215.7	217.2	555056	217.2	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20210916	56.935	56.935	56.935	56.935	100	56.935
0HC7.UK	Albemarle Corp.	20210916	232.56	232.56	226.41	230.96	2424	230.574	down	down	correct
0HCB.UK	Alcoa Corp.	20210916	50.325	50.51	48.84	49.4	2190	49.2933	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20210916	155.6472	157.58	153.69	156.75	136482	156.75	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20210916	100.844	100.844	97.6231	97.6231	106	77.1465	down	down	correct
0HCT.UK	Alliant Energy Corp.	20210916	58.915	58.915	58.915	58.915	6	58.4937
0HCZ.UK	Allstate Corp.	20210916	130.835	131.445	130.835	131.25	197	130.3241	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20210916	53	53	52.8	52.93	153	52.6527	down	down	correct
0HDJ.UK	Mekonomen AB	20210916	158.3	161	158.2	159.4	11793	159.4	up	up	correct
0HDK.UK	Systemair AB	20210916	91.06	92.27	91	91.8708	1790	91.8708	up	up	correct
0HDQ.UK	Synergie SE	20210916	36.4	36.4	36.3	36.3	159	36.3	down	down	correct
0HDU.UK	Bouvet ASA	20210916	58.5	58.5	58.4	58.4	2784	57.9944	down	down	correct
0HDY.UK	Golar LNG Ltd.	20210916	11.602	11.7812	11.602	11.77	33547	11.77	up	up	correct
0HE6.UK	American Airlines Group Inc.	20210916	19.32	20.07	19.32	20.07	33357	20.07	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20210916	87.04	87.04	86.16	86.39	13	85.5869	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20210916	40.42	40.5	40.195	40.35	252	40.2536	down	down	correct
0HEU.UK	American Tower REIT	20210916	297.497	297.497	293.155	296.65	154	293.8021	down	up	incorrect
0HEW.UK	American Water Works Co.	20210916	184.1912	184.29	181.965	182.75	113	182.0913	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20210916	76.25	76.41	76.012	76.012	335	75.6841	down	down	correct
0HFN.UK	Analog Devices Inc.	20210916	174.08	174.08	172.825	173.9	1154	173.2502	down	down	correct
0HG3.UK	Ansys Inc.	20210916	370.27	372.75	370.27	372.75	13	372.75	up	up	correct
0HG8.UK	Anthem Inc.	20210916	374.52	374.52	374.095	374.105	98323	373.0805	down	down	correct
0HHB.UK	Aramark	20210916	32.36	32.8	32.33	32.8	7	32.6964	up	up	correct
0HHP.UK	Ares Capital Corp.	20210916	20.21	20.23	20.01	20.13	309	19.7299	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20210916	10.73	10.77	10.71	10.74	47	10.4373	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20210916	62.98	62.98	62.9735	62.9735	37	62.9735	down	down	correct
0HIT.UK	Iberdrola S.A.	20210916	9.508	9.518	9.176	9.3714	3024560	9.3714	down	down	correct
0HJF.UK	Autodesk Inc.	20210916	287.27	290.65	285.53	290.53	696	290.53	up	up	correct
0HJH.UK	Autoliv Inc.	20210916	84.9835	85.01	84.794	84.854	3008	84.3056	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20210916	200.68	200.93	198.87	199.35	140	198.4596	down	down	correct
0HJL.UK	AutoZone Inc.	20210916	1599.4518	1603.527	1599.4518	1603.527	393	1603.527	up	up	correct
0HJR.UK	Avery Dennison Corp.	20210916	222.1901	222.1901	222.1901	222.1901	30	221.4888
0HK4.UK	Avis Budget Group Inc.	20210916	95.9775	99.49	95.715	99.49	1247	99.49	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20210916	179.69	180.11	178.87	178.87	4	178.87	down	down	correct
0HKP.UK	BP PLC ADR	20210916	25.67	25.69	25.235	25.2775	15083	24.9818	down	up	incorrect
0HL5.UK	Ball Corp.	20210916	93.275	93.275	92.59	92.59	755	92.3958	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20210916	52.5	52.5	51.43	51.43	1	51.1351	down	down	correct
0HM0.UK	VGP N.V.	20210916	212	212	207	211.5021	3499	211.5021	down	up	incorrect
0HMI.UK	Bed Bath & Beyond Inc.	20210916	24.258	24.278	24.258	24.278	2000	24.278	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20210916	71.978	71.978	71.978	71.978	17	71.8579
0HNZ.UK	Fagron N.V.	20210916	17.495	17.53	17.469	17.5	9897	17.5	up	up	correct
0HOB.UK	H&R Block Inc.	20210916	25.045	25.045	24.72	24.72	17	24.4393	down	down	correct
0HOU.UK	BorgWarner Inc.	20210916	42.52	43.17	42.43	43.17	136	43.0066	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20210916	111.05	111.87	111.05	111.41	142	109.5085	up	up	correct
0HOY.UK	Boston Scientific Corp.	20210916	45.08	45.08	44.678	44.92	368	44.92	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20210916	170.01	170.0359	169.65	169.65	3522	169.0369	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20210916	92.6075	92.6075	92.6075	92.6075	4	92.5275
0HQ8.UK	Arjo AB Series B	20210916	115.65	116.8	114.7	115.664	20422	115.664	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20210916	124.26	124.26	123.94	123.94	24	123.4785	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20210916	97.65	98.15	97.39	98.15	1	98.15	up	up	correct
0HQR.UK	CDK Global Inc.	20210916	42.659	42.659	42.659	42.659	100	42.5012
0HQU.UK	CF Industries Holdings Inc.	20210916	48.14	49.979	48.14	49.978	763	49.7378	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20210916	90.829	90.829	90.828	90.828	400	90.3576	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20210916	189.51	189.5642	189.217	189.217	254	185.805	down	down	correct
0HR4.UK	CMS Energy Corp.	20210916	63.105	63.105	62.57	62.57	160	62.1186	down	down	correct
0HRJ.UK	CSX Corp.	20210916	30.85	30.935	30.828	30.92	558453	30.839	up	up	correct
0HRS.UK	CVS Health Corp.	20210916	85.98	85.99	84.5995	84.5995	278	84.1114	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20210916	19.8	19.835	19.19	19.352	5131	18.7783	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20210916	167.6	167.6	166.43	166.62	88	166.62	down	down	correct
0HST.UK	Campbell Soup Co.	20210916	43.3516	43.3516	43.322	43.322	128	42.9442	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20210916	159.9686	160.62	159.6	160.62	479	160.0104	up	up	correct
0HTG.UK	Cardinal Health Inc.	20210916	52.48	52.85	52.48	52.85	1903	51.8556	up	up	correct
0HTP.UK	Volvo AB Series B	20210916	190.92	193.66	190.28	191.8898	421223	191.8898	up	up	correct
0HTZ.UK	Cars.com Inc.	20210916	12.63	12.76	12.63	12.69	3	12.69	up	up	correct
0HUZ.UK	Celsion Corp.	20210916	0.9911	0.9911	0.9911	0.9911	200	0.9911
0HV2.UK	Hermès International Société en commandite par actions	20210916	1246.5	1271	1246.5	1260	19104	1260	up	up	correct
0HV8.UK	Peugeot Invest	20210916	117.9	119.2	117.6	117.6	362	117.6	down	down	correct
0HVB.UK	Centene Corp.	20210916	62.235	62.535	61.34	61.34	555	61.34	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20210916	24.845	24.855	24.75	24.855	283	24.6974	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20210916	12.72	12.82	12.652	12.812	718	12.5802	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20210916	773.01	773.01	760.61	764.16	0	764.16	down	up	incorrect
0HWG.UK	Chemours Co.	20210916	31.16	31.17	30.83	30.969	153	30.7245	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20210916	91.17	91.202	91.17	91.2	250	90.9148	up	up	correct
0HXB.UK	Tenaris S.A	20210916	8.811	8.912	8.66	8.722	626047	8.7209	down	down	correct
0HY2.UK	Cementir Holding	20210916	9.05	9.05	9.05	9.05	170	9.05
0HYA.UK	Ciena Corp.	20210916	53.17	53.22	53.17	53.22	2	53.22	up	up	correct
0HYJ.UK	Cintas Corp.	20210916	398.76	399.34	398.76	399.34	14912	399.34	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20210916	43.95	43.95	43.93	43.93	1	43.5732	down	down	correct
0HYR.UK	Citrix Systems Inc.	20210916	112.99	112.99	109.4	109.91	110	109.3979	down	down	correct
0HZC.UK	Eurazeo SE	20210916	83.1508	84.2	83.1508	83.8618	21937	83.8618	up	up	correct
0HZD.UK	Wendel SE	20210916	120.6	121.3	120.2	120.8655	5592	120.8655	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20210916	2.21	2.21	2.185	2.185	200	2.185	down	down	correct
0I0H.UK	Cleveland	20210916	22.87	23.12	22.48	23.12	1219	23.12	up	up	correct
0I0J.UK	Clorox Co.	20210916	168.7603	168.7603	166.42	166.665	80	165.4642	down	down	correct
0I14.UK	Cognex Corp.	20210916	88.92	90.528	88.92	90.528	79	90.455	up	up	correct
0I2P.UK	Conagra Brands Inc.	20210916	33.5	33.5	33.448	33.448	51	33.1275	down	down	correct
0I2R.UK	Atlantia S.p.A.	20210916	15.58	15.68	15.47	15.515	32952	15.515	down	down	correct
0I35.UK	Consolidated Edison Inc.	20210916	74.21	74.28	73.84	74.13	1	73.3975	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20210916	18.715	18.99	18.61	18.7499	8958	18.7499	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20210916	460.79	462.46	456.5	461.05	125	460.3056	up	up	correct
0I4A.UK	Coty Inc. Cl A	20210916	8.29	8.39	8.25	8.39	2	8.39	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20210916	187.218	189.09	187.218	189.09	65	187.6844	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20210916	28.374	28.745	27.835	27.9532	77546	27.9532	down	down	correct
0I58.UK	Cummins Inc.	20210916	230.845	230.845	230.845	230.845	52	229.3979
0I5O.UK	Bergman & Beving AB Series B	20210916	155.4	156	155.4	156	19	156	up	up	correct
0I6K.UK	D.R. Horton Inc.	20210916	89.255	91.07	89.255	91.07	61	90.8701	up	up	correct
0I6Q.UK	DTE Energy Co.	20210916	117.5	117.5	116.86	116.86	1	115.1841	down	down	correct
0I6U.UK	DXC Technology Co.	20210916	35.74	35.77	35.74	35.77	225	35.77	up	up	correct
0I77.UK	Darden Restaurants Inc.	20210916	150.755	150.755	150.54	150.54	15	149.4694	down	down	correct
0I7E.UK	DaVita Inc.	20210916	122.04	122.04	122.04	122.04	1	122.04
0I8F.UK	Dentsply Sirona Inc.	20210916	62.275	62.275	62.275	62.275	28	62.0399
0I8W.UK	Devon Energy Corp.	20210916	30.37	30.37	29.722	30.18	5989	29.6165	down	up	incorrect
0I8Y.UK	Elisa Oyj	20210916	54.16	54.38	53.7519	53.76	4797	53.76	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20210916	155.35	155.89	155.35	155.89	58	154.8344	up	up	correct
0IAH.UK	Securitas AB Series B	20210916	138.325	138.55	137.7	137.9982	41639	137.9982	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20210916	927.25	929	906.8633	908.75	2099	90.875	down	down	correct
0IB0.UK	Arkema	20210916	115.4	116.9	115.4	116.1117	98156	116.1117	up	up	correct
0IBC.UK	Discover Financial Services	20210916	124.36	125.52	124.36	125.52	4	124.985	up	up	correct
0IBD.UK	Discovery Inc. Series A	20210916	26.74	27.15	26.665	27.15	198	27.15	up	up	correct
0IBF.UK	Discovery Inc. Series C	20210916	25.52	25.8	25.498	25.8	375	25.8	up	up	correct
0IC7.UK	Dollar General Corp.	20210916	216.97	220.23	216.97	220.23	77076	219.7862	up	up	correct
0IC8.UK	Dollar Tree Inc.	20210916	88.315	89.43	88.315	89.43	478	89.43	up	up	correct
0IC9.UK	Dominion Energy Inc.	20210916	75.47	75.47	74.61	74.9	877	74.2488	down	down	correct
0ICP.UK	Dover Corp.	20210916	165.255	165.255	165.255	165.255	16	164.7722
0ID1.UK	Duke Energy Corp.	20210916	102.21	102.21	101.61	101.79	3	100.8057	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20210916	14.53	14.53	14.2801	14.33	4333	14.33	down	down	correct
0IDR.UK	EOG Resources Inc.	20210916	74.782	74.84	73.65	73.8	327	71.7914	down	down	correct
0IDU.UK	EQT Corp.	20210916	20.2	20.28	19.5	19.52	122	19.52	down	down	correct
0IF3.UK	Eastman Chemical Co.	20210916	105.83	106.055	105.83	106.055	7	105.3597	up	up	correct
0IFA.UK	Ecolab Inc.	20210916	223.68	223.68	222.35	222.35	10	221.862	down	down	correct
0IFJ.UK	Edison International	20210916	58.98	58.98	58.12	58.12	201	56.8566	down	down	correct
0IFX.UK	Electronic Arts Inc.	20210916	137.97	139.68	135.7	136.0243	2859	135.8414	down	down	correct
0IGF.UK	Nexans S.A	20210916	86.95	86.95	86.4	86.7015	13162	86.7015	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20210916	197.35	197.4226	195.1016	195.1016	12517	195.1016	down	down	correct
0IHP.UK	Entergy Corp.	20210916	112.815	112.815	112.815	112.815	20	111.7042
0II2.UK	KONE Oyj	20210916	64.3	64.66	63.6843	64.04	105084	64.04	down	down	correct
0II3.UK	Equifax Inc.	20210916	272.36	274.03	271.99	272.93	1	272.5528	up	up	correct
0II4.UK	Equinix Inc.	20210916	843	849.82	843	849.82	218	846.7586	up	up	correct
0IIF.UK	Vivendi SE	20210916	10.373	10.5367	10.2482	10.3761	3150534	10.3761	up	up	correct
0IIH.UK	Kering	20210916	630	658.3	622.2	622.5	51021	622.5	down	down	correct
0IIW.UK	Etsy Inc.	20210916	216.91	222.51	216.43	222.31	98	222.31	up	down	incorrect
0IJ2.UK	Eversource Energy	20210916	85.052	85.052	84.94	84.94	43	84.3697	down	down	correct
0IJN.UK	Exelon Corp.	20210916	50.55	50.55	50.272	50.272	101	49.9179	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20210916	128.29	128.49	128.29	128.49	10118	127.886	up	down	incorrect
0IJU.UK	Express Inc.	20210916	5.568	5.74	5.568	5.73	42325	5.73	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20210916	183.47	183.47	183.47	183.47	57	182.3866
0IKH.UK	Komercni Banka A.S.	20210916	534	534	534	534	0	533.7614
0IKJ.UK	Wartsila Oyj	20210916	11.255	11.33	11.16	11.1817	160212	11.1817	down	down	correct
0IKK.UK	DIGIA Oyj	20210916	6.97	6.97	6.97	6.97	124	6.97
0IKW.UK	Fastenal Co.	20210916	53.7	53.71	53.678	53.71	646	53.4424	up	up	correct
0IKZ.UK	Freddie Mac	20210916	0.92	0.92	0.92	0.92	600	0.92
0IL0.UK	Fannie Mae	20210916	0.9401	0.9401	0.9401	0.9401	5000	0.9401
0IL1.UK	Federal Realty Investment Trust	20210916	121.13	121.14	121.11	121.14	40	119.0968	up	up	correct
0IL6.UK	F5 Networks Inc.	20210916	208.31	208.31	208.31	208.31	8	208.31
0ILI.UK	Fluidra S.A.	20210916	35.1	35.8	35.1	35.6	104715	35.5983	up	up	correct
0ILK.UK	CaixaBank S.A.	20210916	2.57	2.598	2.57	2.5864	2554944	2.5864	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20210916	125.49	125.49	125.1	125.45	39	124.9875	down	down	correct
0IM1.UK	Fifth Third Bancorp	20210916	40.598	40.598	40.598	40.598	30	40.0413
0IN2.UK	Groupe Bruxelles Lambert S.A.	20210916	95.01	95.06	94.54	94.7223	13312	94.7223	down	down	correct
0IN3.UK	Jacquet Metal Service	20210916	22	22	21.9975	22	1783	22
0INB.UK	STMicroelectronics N.V.	20210916	39.8525	40.165	39.8	39.8875	1081956	39.8865	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20210916	46.9	46.9	46.5974	46.6	64	46.6	down	down	correct
0IP9.UK	Fiserv Inc.	20210916	108.49	108.9232	108.075	108.47	8078	108.47	down	down	correct
0IPB.UK	FirstEnergy Corp.	20210916	37.83	37.83	37.448	37.6	34	37.2271	down	down	correct
0IQC.UK	Fluor Corp.	20210916	15.99	15.99	15.94	15.94	2	15.94	down	up	incorrect
0IQK.UK	Foot Locker Inc.	20210916	49.82	50.67	49.82	49.98	97	49.6669	up	up	correct
0IQU.UK	Mercialys S.A.	20210916	9.29	9.425	9.265	9.308	26951	9.308	up	up	correct
0IR9.UK	Fortinet Inc.	20210916	300.89	303.29	298.986	303.22	65	303.22	up	down	incorrect
0IRE.UK	Fortive Corp.	20210916	74.408	74.408	74.408	74.408	76	74.3415
0IRF.UK	Evotec SE	20210916	45.61	45.61	44.61	45.0532	45383	45.0532	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20210916	94.855	94.855	94.855	94.855	4	94.6221
0IT3.UK	Scor S.E.	20210916	26.49	26.76	26.35	26.695	286645	26.695	up	up	correct
0ITS.UK	Gap Inc.	20210916	24.04	24.51	23.92	24.47	31	24.3475	up	up	correct
0ITV.UK	Gartner Inc.	20210916	316.97	316.97	316.97	316.97	2	316.97
0IU8.UK	Safran SA	20210916	103.335	105.68	102.36	104.6357	203484	104.6357	up	up	correct
0IUC.UK	General Dynamics Corp.	20210916	198.79	198.79	196.461	196.52	514	195.3303	down	down	correct
0IUJ.UK	Interparfums S.A.	20210916	54.8	54.8	54.5995	54.7	217	54.7	down	down	correct
0IUQ.UK	CNP Assurances	20210916	13.9775	14.08	13.86	13.9171	44712	13.9171	down	down	correct
0IVJ.UK	Lectra S.A.	20210916	36.2	36.65	36.15	36.2	4286	36.2
0IVM.UK	SpareBank 1 SMN	20210916	124.7	125.2	123.8	124.7	13161	124.6723
0IVQ.UK	Gladstone Commercial Corp.	20210916	22.06	22.06	22.06	22.06	13	21.5745
0IW3.UK	Global Net Lease Inc.	20210916	16.62	16.62	16.52	16.52	1	16.1231	down	down	correct
0IW5.UK	Thales S.A.	20210916	81.93	83.24	81.3	81.33	535125	81.3235	down	down	correct
0IWU.UK	Fabasoft AG	20210916	35.0234	35.0234	35.0234	35.0234	2340	35.0234
0IX0.UK	GL Events S.A.	20210916	15.0872	15.0973	15.0872	15.0973	509	15.0973	up	up	correct
0IXT.UK	Latecoere S.A.	20210916	1.54	1.54	1.54	1.54	0	1.54
0IXZ.UK	Bollore SE	20210916	5.12	5.155	5.095	5.1084	189728	5.1084	down	down	correct
0IYS.UK	Gold Resource Corp.	20210916	1.668	1.668	1.658	1.658	2700	1.6484	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20210916	73.15	73.95	73.15	73.275	13432	73.275	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20210916	79.4	80.12	78.958	79.5633	181184	79.5633	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20210916	9.71	9.71	9.71	9.71	4990	9.71
0J03.UK	Retelit S.p.A.	20210916	3.05	3.05	3.045	3.045	47360	3.045	down	down	correct
0J04.UK	Porr AG	20210916	17.1	17.1	17.1	17.1	0	16.1379
0J0P.UK	Green Plains Inc.	20210916	34.15	35.12	34.15	35.12	95	35.12	up	up	correct
0J1N.UK	SpareBank 1 Nord	20210916	88.8	89	88.7	88.8	401	88.7775
0J1R.UK	HCA Healthcare Inc.	20210916	257.99	261.2203	256.915	261.2203	662	260.7087	up	up	correct
0J2E.UK	HP Inc.	20210916	27.96	28.12	27.9	27.995	4835	27.809	up	up	correct
0J2R.UK	Alstom S.A.	20210916	30.22	31.69	30.2	31.2569	1045131	31.2569	up	up	correct
0J2X.UK	Hanesbrands Inc.	20210916	19.265	19.53	19.265	19.53	101	19.367	up	up	correct
0J3F.UK	Sodexo S.A.	20210916	70.74	71.56	70.74	70.87	114606	70.851	up	up	correct
0J3N.UK	Hawaiian Holdings Inc.	20210916	20.465	20.465	20.465	20.465	240	20.465
0J3X.UK	Cofinimmo S.A.	20210916	133.3	134.2	133.3	133.5381	2977	133.5381	up	up	correct
0J46.UK	Heico Corp.	20210916	127.61	127.61	127.39	127.39	0	127.39	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20210916	26.645	26.681	26.645	26.681	140	26.4113	up	up	correct
0J4L.UK	Herc Holdings Inc.	20210916	131.74	131.74	131.74	131.74	14	131.3872
0J4V.UK	Heron Therapeutics Inc.	20210916	11.595	11.595	11.595	11.595	60	11.595
0J50.UK	Hess Corp.	20210916	72.11	72.11	72.11	72.11	2	71.8733
0J51.UK	Hewlett Packard Enterprise Co.	20210916	13.78	13.845	13.74	13.74	183	13.6345	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20210916	131.12	132.035	130.69	131.88	15	131.88	up	up	correct
0J5Q.UK	Hologic Inc.	20210916	77.14	77.14	76.785	76.785	143	76.785	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20210916	41.7	41.885	41.372	41.868	255	41.628	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20210916	75.36	76.3	74.88	75.05	19570	75.05	down	down	correct
0J6X.UK	Teleperformance SE	20210916	373.35	374.3	371.2	372.944	29535	372.944	down	down	correct
0J6Y.UK	Societe Generale S.A.	20210916	26.1543	26.59	26.1543	26.3725	683487	26.3725	up	up	correct
0J6Z.UK	Humana Inc.	20210916	401.77	401.77	399.0675	399.0675	87	397.7635	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20210916	15.16	15.16	15.06	15.07	852	14.9183	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20210916	200.34	200.34	200.34	200.34	1	199.0529
0J7X.UK	MBB SE	20210916	135.8	136	135.8	136	57	136	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20210916	670	670	656.09	659.2237	162	659.2237	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20210916	219.67	219.67	218.4	218.4	80	216.0844	down	down	correct
0J8Z.UK	Illumina Inc.	20210916	450	450	446.23	449.65	2	449.65	down	down	correct
0J9C.UK	Duerr AG	20210916	42.33	42.52	41.7011	42.4	37523	42.4	up	up	correct
0J9O.UK	Manz AG	20210916	52.6	52.6	51	51	249	51	down	down	correct
0J9P.UK	Incyte Corp.	20210916	73.21	74.468	73.21	74.468	121	74.468	up	up	correct
0JAV.UK	Insmed Inc.	20210916	27.36	27.36	27.36	27.36	95	27.36
0JBD.UK	Innovative Industrial Properties Inc.	20210916	237.2	237.36	235.13	235.24	29	232.4041	down	down	correct
0JBY.UK	Elanders AB Series B	20210916	168	168.4	168	168	244	168
0JC3.UK	Intercontinental Exchange Inc.	20210916	135.58	135.58	135.58	135.58	215	135.2466
0JCB.UK	International Paper Co.	20210916	55.019	55.09	55.019	55.0474	387	54.5355	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20210916	37.745	37.76	37	37.07	389	36.7756	down	up	incorrect
0JCT.UK	Intuit Inc.	20210916	572.11	574.17	568.48	574.07	20662	573.3374	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20210916	3.07	3.1	3.06	3.06	3724	2.9758	down	down	correct
0JDP.UK	Iron Mountain Inc.	20210916	45.02	45.02	44.45	44.84	868	44.2774	down	down	correct
0JEV.UK	Crescent N.V.	20210916	0.0287	0.0287	0.028	0.0284	766	0.0284	down	down	correct
0JG5.UK	Bittium Oyj	20210916	5.71	5.71	5.71	5.71	478	5.71
0JGL.UK	PCI Biotech Holding ASA	20210916	17.41	17.41	17.3	17.3	3284	17.3	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20210916	86.46	86.78	84.74	85.04	125648	85.04	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20210916	0.7	0.7	0.7	0.7	30868	0.7
0JK4.UK	TAG Immobilien AG	20210916	26.15	26.43	26.09	26.2849	57634	26.2849	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20210916	13.94	14.12	13.94	14.12	3613	14.1174	up	up	correct
0JM2.UK	GHP Specialty Care AB	20210916	27.45	27.45	27.45	27.45	2	27.45
0JMU.UK	technotrans SE	20210916	29.75	29.75	28.9848	28.9848	968	28.9848	down	down	correct
0JNI.UK	Eutelsat Communications S.A	20210916	10.0925	10.11	9.8996	9.92	513077	9.9131	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20210916	14.96	15.29	14.96	15.29	3	15.29	up	up	correct
0JPH.UK	Juniper Networks Inc.	20210916	28.17	28.17	27.93	27.93	1	27.7554	down	up	incorrect
0JPO.UK	KLA Corp.	20210916	365.99	370.835	365.99	370.835	421	369.8777	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20210916	62.5	62.97	62.085	62.97	635	62.6219	up	up	correct
0JQR.UK	KeyCorp	20210916	21.05	21.15	20.985	20.985	326	20.8059	down	down	correct
0JR1.UK	Kimco Realty Corp.	20210916	21.93	22.15	21.93	22.15	2	21.992	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20210916	16.3898	16.3898	16.13	16.165	6524	15.9127	down	up	incorrect
0JRL.UK	Kohl's Corp.	20210916	52.818	54.03	52.815	53.94	3274	53.6778	up	up	correct
0JRR.UK	Kopin Corp.	20210916	5.468	5.468	5.468	5.468	1500	5.468
0JRV.UK	Kraft Heinz Co.	20210916	36.58	36.58	36.06	36.43	496	36.4259	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20210916	22.64	22.86	22.64	22.73	2	22.73	up	down	incorrect
0JS2.UK	Kroger Co.	20210916	41.19	41.755	40.752	40.95	1915	40.747	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20210916	66.02	66.96	65.64	66.63	409	66.4969	up	up	correct
0JSJ.UK	LKQ Corp.	20210916	52.85	52.85	51.76	52.13	41	51.9043	down	down	correct
0JSP.UK	LTC Properties Inc.	20210916	33.35	33.659	33.2	33.6	228	32.853	up	up	correct
0JSU.UK	Sipef S.A.	20210916	50.9	50.9	50.9	50.9	58	50.9
0JSY.UK	Laboratory Corp. of America Holdings	20210916	300.04	300.04	300.04	300.04	150	300.04
0JT5.UK	Lam Research Corp.	20210916	611.5	614.7972	602.97	614.7972	6317	611.9439	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20210916	46.918	46.918	46.918	46.918	1	46.4332
0JU0.UK	Lennar Corp. Cl A	20210916	98.45	101.092	98.17	101.092	6	100.825	up	up	correct
0JV3.UK	Lincoln National Corp.	20210916	66.68	66.68	66.68	66.68	163	66.292
0JVD.UK	Live Nation Entertainment Inc.	20210916	86.27	86.66	86.01	86.01	26	86.01	down	down	correct
0JVQ.UK	Lowe's Cos.	20210916	206.23	208.48	205.82	208.48	313	207.7287	up	up	correct
0JVS.UK	Hypoport SE	20210916	596.25	596.5	581.5	588.416	727	588.416	down	down	correct
0JVT.UK	lululemon athletica inc.	20210916	418.905	429.44	416.71	426.89	28	426.89	up	up	correct
0JWC.UK	MGM Resorts International	20210916	40.04	41.028	40.03	40.96	4089	40.9576	up	up	correct
0JWG.UK	MKS Instruments Inc.	20210916	150.43	150.43	150.43	150.43	165	150.2131
0JWO.UK	Atea ASA	20210916	152.6	153.6	151.3414	152.4	12260	152.3762	down	down	correct
0JX9.UK	Marimekko Oyj	20210916	67.5	69.9	67.5	68.4	158	68.4	up	up	correct
0JXD.UK	Macy's Inc.	20210916	21.3475	22.365	21.29	22.2	14538	22.066	up	up	correct
0JXF.UK	Protector Forsikring ASA	20210916	90.2	91	89.1	90	2789	89.9843	down	down	correct
0JXZ.UK	Galapagos N.V.	20210916	47.2976	47.2976	46.235	46.7433	54968	46.7433	down	down	correct
0JY9.UK	Marathon Oil Corp.	20210916	12.6376	12.6376	12.2	12.37	41261	12.3261	down	up	incorrect
0JYA.UK	Marathon Petroleum Corp.	20210916	59.72	59.72	58.94	58.94	153	58.4302	down	up	incorrect
0JYM.UK	Markel Corp.	20210916	1234.22	1234.22	1234.22	1234.22	1	1234.22
0JYW.UK	Marriott International Inc.	20210916	145.44	145.44	144.39	144.39	2	144.39	down	down	correct
0JYZ.UK	Loomis AB	20210916	249.8	252.9	249.5	252.7	78491	252.7	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20210916	360.51	360.51	360.51	360.51	128	359.9786
0JZ8.UK	Greenyard N.V.	20210916	9.13	9.13	9.1085	9.1085	2600	9.1085	down	down	correct
0JZH.UK	Mattel Inc.	20210916	20.67	20.718	20.67	20.718	100	20.718	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20210916	85.4	85.99	85.4	85.99	216	85.6286	up	down	incorrect
0JZT.UK	McEwen Mining Inc.	20210916	1.16	1.17	1.11	1.16	12080	1.16
0JZZ.UK	Medical Properties Trust Inc.	20210916	20.22	20.4093	20.22	20.4093	432	20.1541	up	up	correct
0K0E.UK	MercadoLibre Inc.	20210916	1888.5	1893.9694	1875	1893.9694	353	1893.9694	up	down	incorrect
0K0X.UK	MetLife Inc.	20210916	62.4	62.4	62.218	62.218	3	61.7508	down	down	correct
0K11.UK	Wacker Neuson SE	20210916	25.26	25.72	25.26	25.49	5105	25.49	up	up	correct
0K17.UK	MicroVision Inc.	20210916	12.79	12.956	12.65	12.802	13172	12.802	up	up	correct
0K19.UK	Microchip Technology Inc.	20210916	160.9	164.008	160.9	164.008	2000	81.7746	up	up	correct
0K1G.UK	Middleby Corp.	20210916	171.79	171.79	171.79	171.79	1	171.79
0K1W.UK	Mitek Systems Inc.	20210916	18.852	18.852	18.852	18.852	937	18.852
0K22.UK	Mobile TeleSystems PJSC ADR	20210916	9.37	9.56	9.275	9.275	2704	9.0005	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20210916	46.435	46.63	46.435	46.608	588	46.2573	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20210916	95.14	95.65	94.82	95.65	5	95.65	up	up	correct
0K36.UK	Moody's Corp.	20210916	381.8489	382.061	379.15	381.23	260	380.6226	down	down	correct
0K3B.UK	Mosaic Co.	20210916	33.57	33.96	33.57	33.96	57	33.8863	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20210916	246.92	246.92	241.95	242.14	37	241.4123	down	down	correct
0K3S.UK	Murphy Oil Corp.	20210916	21.94	21.96	21.47	21.62	8	21.5255	down	down	correct
0K4C.UK	NRG Energy Inc.	20210916	44.17	44.17	43.118	43.12	154	42.781	down	down	correct
0K4O.UK	ICADE S.A.	20210916	70.95	72.05	70.95	71.4771	19083	71.4771	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20210916	196	196.5	194.96	195.72	102	195.2009	down	down	correct
0K58.UK	NOV Inc.	20210916	13.87	13.895	13.74	13.74	93	13.6836	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20210916	72.05	72.05	71.5	71.808	2482	71.808	down	down	correct
0K5R.UK	Navient Corp.	20210916	23.57	23.65	23.428	23.65	226	23.4604	up	up	correct
0K69.UK	Reno de Medici S.p.A.	20210916	1.44	1.44	1.438	1.438	10000	1.438	down	down	correct
0K6F.UK	NetApp Inc.	20210916	93.14	93.545	92.36	92.36	49	91.8419	down	down	correct
0K76.UK	New Residential Investment Corp.	20210916	11	11.04	10.97	11.04	1550	10.5456	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20210916	17.82	17.915	17.82	17.82	51093	17.8156
0K7F.UK	Aurubis AG	20210916	70.22	70.26	67	68.5464	44752	68.5464	down	down	correct
0K7U.UK	News Corp Cl A	20210916	22.12	22.61	22.09	22.478	34666	22.478	up	up	correct
0K7V.UK	News Corp Cl B	20210916	21.621	21.621	21.62	21.62	4	21.62	down	down	correct
0K80.UK	NextEra Energy Inc.	20210916	84.67	84.93	83.7	84.3	1156	83.9298	down	down	correct
0K87.UK	NiSource Inc.	20210916	24.33	24.33	24.16	24.16	118	23.9467	down	down	correct
0K8J.UK	Nordstrom Inc.	20210916	27.155	28.298	27.14	28.265	6941	28.265	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20210916	250.086	250.086	248.3	248.3	11	247.3545	down	down	correct
0K8N.UK	Beneteau S.A.	20210916	13.41	13.68	13.1	13.24	13559	13.24	down	down	correct
0K8W.UK	Derichebourg	20210916	9.915	9.915	9.55	9.7124	129004	9.7124	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20210916	356.76	356.76	351.0507	351.1	240	349.5753	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20210916	5.34	5.34	5.34	5.34	0	5.34
0K96.UK	ENCE Energia y Celulosa S.A.	20210916	2.4	2.442	2.382	2.3989	19335	2.3989	down	down	correct
0K97.UK	Elecnor S.A.	20210916	10	10	10	10	9	9.9506
0K9A.UK	Euronav NV	20210916	7.252	7.334	7.19	7.214	77234	7.2138	down	down	correct
0K9H.UK	Faes Farma S.A.	20210916	3.266	3.3023	3.266	3.27	10263	3.2687	up	up	correct
0K9L.UK	Nucor Corp.	20210916	108.14	109.28	107.9	109.28	334	108.3742	up	up	correct
0K9N.UK	Rallye S.A.	20210916	5.58	5.64	5.55	5.56	688	5.56	down	down	correct
0K9V.UK	HAL Trust	20210916	151.8	151.8	151.8	151.8	630	151.8
0K9W.UK	Huhtamaki Oyj	20210916	43.75	43.9789	43.44	43.695	9118	43.6899	down	up	incorrect
0KA3.UK	Ipsos S.A.	20210916	41.25	41.25	40.8928	40.8928	948	40.8928	down	down	correct
0KA8.UK	Nxt	20210916	0.3995	0.4121	0.3971	0.4121	7600	0.4121	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20210916	603.41	605.8	603.41	605.8	2	605.8	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20210916	27.6	27.61	27.1301	27.56	20287	27.5511	down	up	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20210916	1.844	1.852	1.828	1.846	18512	1.846	up	up	correct
0KB3.UK	Nexity S.A.	20210916	43.86	45.1	43.86	43.9312	19484	43.9312	up	down	incorrect
0KBI.UK	Knorr	20210916	101.6	103	101.05	102.55	4151	102.55	up	up	correct
0KBK.UK	Omnicom Group Inc.	20210916	73.59	73.59	73.3	73.3	2	71.8782	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20210916	32.435	32.628	32.171	32.578	4471	31.8484	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20210916	54.6995	55.8	54.6995	55.5556	30528	55.5556	up	up	correct
0KBS.UK	Recordati S.p.A.	20210916	51.34	52.02	50.92	51.58	9503	51.5752	up	up	correct
0KBT.UK	REN	20210916	2.53	2.54	2.52	2.5273	148616	2.5273	down	down	correct
0KBZ.UK	Rexel S.A.	20210916	17.4	17.59	17.4	17.4673	144968	17.4673	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20210916	14.4875	14.82	13.36	13.9446	389964	13.9446	down	down	correct
0KCI.UK	ONEOK Inc.	20210916	55.6	55.71	55.06	55.5	43	54.7043	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20210916	33.125	33.25	32.75	33.25	3173	33.25	up	up	correct
0KD1.UK	Tubacex S.A.	20210916	1.47	1.47	1.382	1.416	4115	1.416	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20210916	0.412	0.412	0.412	0.412	2	0.412
0KDH.UK	Ormat Technologies Inc.	20210916	68.52	68.52	66.01	66.2	22	66.1012	down	down	correct
0KDK.UK	Barco N.V.	20210916	19.25	19.35	19.12	19.254	69614	19.254	up	up	correct
0KDU.UK	Overstock.com Inc.	20210916	69.53	72.4	69.53	71.9	33	71.9	up	up	correct
0KE0.UK	PBF Energy Inc.	20210916	10.205	10.26	9.95	9.95	24	9.95	down	down	correct
0KED.UK	Infineon Technologies AG	20210916	37.585	37.915	37.255	37.34	2757890	37.34	down	down	correct
0KEI.UK	PPG Industries Inc.	20210916	150.72	150.72	150.59	150.59	2	150.0449	down	up	incorrect
0KEJ.UK	PPL Corp.	20210916	29.38	29.38	29.15	29.155	136	28.7415	down	up	incorrect
0KEQ.UK	PVH Corp.	20210916	111.4875	111.4875	111.4875	111.4875	25	111.4495
0KEZ.UK	Packaging Corp. of America	20210916	146.63	146.63	144.48	144.9389	2	143.8474	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20210916	244.225	244.7	242.9	243.6	20531	243.6	down	down	correct
0KFH.UK	Revenio Group Oyj	20210916	60.5	61	60.35	60.6237	1294	60.6237	up	up	correct
0KFX.UK	Danone S.A.	20210916	59.37	60.08	59.37	59.56	133843	59.56	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20210916	289.24	290.2	289.24	289.955	175	289.955	up	up	correct
0KG0.UK	TietoEVRY Oyj	20210916	27.36	27.5643	27.22	27.33	53149	27.3236	down	down	correct
0KGE.UK	Paychex Inc.	20210916	109.47	109.71	109.47	109.71	12	109.121	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20210916	12.698	12.698	12.69	12.69	220	12.4201	down	up	incorrect
0KH6.UK	People's United Financial Inc.	20210916	16.18	16.2993	16.12	16.12	7	15.9498	down	down	correct
0KHH.UK	Geox S.p.A.	20210916	1.124	1.124	1.124	1.124	537	1.124
0KHZ.UK	Phillips 66	20210916	65.655	66.32	65.37	66.32	981	65.5509	up	up	correct
0KI5.UK	Uponor Oyj	20210916	24.51	24.52	24.12	24.3755	3756	24.3755	down	down	correct
0KII.UK	SSAB AB Series A	20210916	48.105	48.47	46.97	47.0171	134946	47.0171	down	down	correct
0KIX.UK	Pioneer Natural Resources Co.	20210916	158.63	158.63	157.92	157.94	504	154.8099	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20210916	133.2	135.2	133.2	134.4709	2603	131.2512	up	up	correct
0KOC.UK	Progressive Corp.	20210916	93.31	93.31	92.9052	93.0891	69354	91.6373	down	down	correct
0KOD.UK	Prologis Inc.	20210916	132.57	132.57	131.625	132.37	27	131.8454	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20210916	104.9	104.9	104.9	104.9	1	103.7686
0KS2.UK	Public Service Enterprise Group Inc.	20210916	62.88	62.88	62.88	62.88	27	62.3848
0KS6.UK	PulteGroup Inc.	20210916	48.095	48.77	47.815	48.77	219	48.4974	up	up	correct
0KSJ.UK	Qorvo Inc.	20210916	179.91	179.91	179.91	179.91	358	179.91
0KSR.UK	Quanta Services Inc.	20210916	118	119.27	116.96	117.79	264	117.7284	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20210916	155.79	155.79	155.79	155.79	59850	155.102
0KTS.UK	Ralph Lauren Corp. Cl A	20210916	112.82	113.47	112.82	113.47	117	112.0905	up	down	incorrect
0KTW.UK	Range Resources Corp.	20210916	19.7	19.78	19.07	19.43	3293	19.43	down	down	correct
0KUE.UK	Realty Income Corp.	20210916	66.3631	66.7021	65.8789	66.6536	911	65.7408	up	up	correct
0KUR.UK	PSI Software AG	20210916	38.6	38.8	38.365	38.5986	1410	38.5986	down	down	correct
0KUT.UK	Regency Centers Corp.	20210916	69.04	69.31	69.04	69.252	128	68.6197	up	up	correct
0KUV.UK	Atari S.A.S.	20210916	0.3985	0.4015	0.3905	0.3974	66513	0.3974	down	down	correct
0KUY.UK	PNE AG	20210916	7.145	7.21	7	7.17	6287	7.17	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20210916	19.89	19.9	19.89	19.9	1	19.7521	up	up	correct
0KV7.UK	Tomra Systems ASA	20210916	481.6	486.0729	481.6	486	9314	486	up	up	correct
0KVH.UK	BRD	20210916	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20210916	11.34	11.54	10.9897	11.2993	61908	11.2993	down	down	correct
0KVV.UK	Airbus SE	20210916	113.6	115.76	112.36	114.58	1456827	114.58	up	up	correct
0KW1.UK	Republic Services Inc.	20210916	125.28	125.28	124.29	124.29	17992	123.8226	down	down	correct
0KW4.UK	ResMed Inc.	20210916	287.615	287.78	282.916	285.68	224	285.2221	down	down	correct
0KXM.UK	Roper Technologies Inc.	20210916	471.85	473.07	471.85	473.07	7	472.4772	up	up	correct
0KXO.UK	Ross Stores Inc.	20210916	113.23	113.87	113.23	113.825	119	113.5309	up	up	correct
0KXS.UK	Royal Gold Inc.	20210916	109.25	109.25	104.91	105.3275	78	105.0011	down	down	correct
0KYY.UK	S&P Global Inc.	20210916	455.26	455.37	450.19	453.3	2589	452.5373	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20210916	69.0032	69.228	69.0032	69.228	103	68.0573	up	up	correct
0KZA.UK	SM Energy Co.	20210916	23.05	23.05	22.3	22.81	159	22.8023	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20210916	70.85	71.23	70.85	71.23	50	71.0497	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20210916	85	85	85	85	63	85
0L3C.UK	Henry Schein Inc.	20210916	78.84	78.84	78.07	78.07	424	78.07	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20210916	229.22	229.22	221.6687	221.68	570	220.6576	down	down	correct
0L3I.UK	Charles Schwab Corp.	20210916	70.71	70.87	70.71	70.87	1	70.7108	up	up	correct
0L45.UK	Scotts Miracle	20210916	146.34	146.62	141.64	143.57	4	142.9949	down	down	correct
0L5A.UK	Sempra	20210916	137.2	137.2	134.94	134.94	100	132.6715	down	down	correct
0L5V.UK	Sherwin	20210916	299.41	299.41	298.3422	298.3422	58010	297.8589	down	down	correct
0L6P.UK	Simon Property Group Inc.	20210916	131.4	133.11	131.4	132.87	35	131.4798	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20210916	45.56	45.58	45.18	45.18	209	45.18	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20210916	175.88	177.7985	174.95	177.7985	1659	177.1808	up	up	correct
0L7A.UK	A.O. Smith Corp.	20210916	68.65	68.65	66.81	66.81	5	66.524	down	down	correct
0L7F.UK	J.M. Smucker Co.	20210916	123	123	121.688	121.688	6	120.7506	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20210916	274.5	276.74	271.08	273.12	61	273.12	down	down	correct
0L85.UK	Sorrento Therapeutics Inc.	20210916	8.038	8.038	8.002	8.002	3000	8.002	down	down	correct
0L8A.UK	Southern Co.	20210916	66.07	66.07	65.202	65.595	135	64.9143	down	down	correct
0L8B.UK	Southern Copper Corp.	20210916	60.21	60.21	58.89	59.35	184	58.3835	down	down	correct
0L8F.UK	Southwest Airlines Co.	20210916	48.88	49.36	48.668	49.3	1313	49.3	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20210916	185.71	187.877	185.52	187.877	98	187.0712	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20210916	24.747	24.747	24.747	24.747	346	24.2703
0L9J.UK	S&T AG	20210916	22.4076	22.4076	22.22	22.34	6126	22.34	down	down	correct
0L9Q.UK	Fiskars Oyj	20210916	21.1	21.15	21.05	21.05	3968	21.05	down	down	correct
0LA6.UK	STORE Capital Corp.	20210916	34.57	34.91	34.54	34.91	414	34.122	up	up	correct
0LBM.UK	TERNA S.p.A.	20210916	6.577	6.652	6.558	6.6	136297	6.599	up	up	correct
0LBP.UK	Synopsys Inc.	20210916	335.505	338.87	334.72	336.1627	597	336.1627	up	up	correct
0LBY.UK	Montea C.V.A.	20210916	123	123	121.6	123	5697	123
0LC3.UK	Synchrony Financial	20210916	48.91	49.47	48.91	49.05	1911	48.8173	up	up	correct
0LC6.UK	Sysco Corp.	20210916	76.27	76.71	76.27	76.71	191989	76.2678	up	up	correct
0LCE.UK	TJX Cos.	20210916	69.64	70.6	69.64	70.418	1480	70.1561	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20210916	41.84	41.9	41.46	41.711	12542	41.711	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20210916	120.92	120.92	119.553	119.553	8985	119.0445	down	down	correct
0LCX.UK	Take	20210916	152.36	152.99	151.62	151.62	1	151.62	down	down	correct
0LD0.UK	Engie S.A.	20210916	11.828	11.828	11.6475	11.7917	3070838	11.7917	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20210916	17.4	17.4	17.235	17.272	300	17.0869	down	down	correct
0LD5.UK	Tapestry Inc.	20210916	40.73	41.1	40.73	41.1	233	40.8442	up	up	correct
0LD8.UK	Target Corp.	20210916	244.14	246.38	244.14	246.38	14993	245.5435	up	up	correct
0LD9.UK	Targa Resources Corp.	20210916	45.97	46.5	45.95	46.5	79	46.4157	up	down	incorrect
0LDA.UK	Tata Motors Ltd. ADR	20210916	21.05	21.05	20.89	21.01	4	21.01	down	up	incorrect
0LE3.UK	Tellurian Inc.	20210916	3.482	3.495	3.312	3.355	23942	3.355	down	down	correct
0LEF.UK	Teradyne Inc.	20210916	121.53	122.23	121.01	122.08	484	121.9985	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20210916	75.66	76.35	75.66	75.85	53	75.4255	up	up	correct
0LHS.UK	UDR Inc.	20210916	53.82	53.82	53.64	53.64	60	53.2755	down	down	correct
0LHY.UK	U.S. Bancorp	20210916	57.98	58.0451	57.11	57.2	270	56.3058	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20210916	375.51	381.92	375	381.92	7	381.92	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20210916	19.075	19.075	18.978	18.978	509	18.978	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20210916	43.86	45.185	43.86	45.185	4392	45.185	up	up	correct
0LJ9.UK	United States Steel Corp.	20210916	25.51	25.76	25.21	25.482	4305	25.4338	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20210916	12.84	12.84	12.84	12.84	1	12.6898
0LJL.UK	Universal Health Services Inc. Cl B	20210916	146.17	146.17	146.17	146.17	8	145.9258
0LJN.UK	Unum Group	20210916	26.02	26.02	25.925	25.925	135	25.6404	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20210916	3.621	3.638	3.445	3.48	62842	3.48	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20210916	65.995	66.31	65.72	66.31	301	65.485	up	up	correct
0LN5.UK	Hunter Douglas N.V.	20210916	104.6	105.6	104	104.6	629	104.6
0LN7.UK	Air France	20210916	3.76	3.848	3.741	3.8031	913460	3.8031	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20210916	39.735	40.095	39.38	39.925	1625775	39.925	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20210916	23.525	23.8	23.3992	23.3992	1673	23.3992	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20210916	2.818	2.818	2.78	2.8056	289439	2.8056	down	down	correct
0LO4.UK	Ventas Inc.	20210916	57.312	57.312	57.312	57.312	276	56.3532
0LO8.UK	Royal Boskalis Westminster N.V	20210916	26.9	27.04	26.74	26.797	11071	26.797	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20210916	31.49	32	31.1787	31.4212	66600	31.4212	down	down	correct
0LOZ.UK	VeriSign Inc.	20210916	224.27	224.27	224.21	224.21	8	224.21	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20210916	100.22	112.1097	94.85	95.045	662839	95.045	down	down	correct
0LQ4.UK	Krones AG	20210916	88.15	89.55	88.15	89.2542	7765	89.2542	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20210916	16.17	16.17	16.07	16.07	3081	16.07	down	down	correct
0LR2.UK	Vornado Realty Trust	20210916	41.4008	41.658	41.3273	41.658	47	41.1547	up	up	correct
0LRI.UK	Jumbo S.A.	20210916	14.9	14.9	14.9	14.9	0	14.8966
0LRL.UK	Vuzix Corp.	20210916	11.6684	11.67	11.585	11.61	696	11.61	down	down	correct
0LS5.UK	CCC S.A.	20210916	283	283	283	283	0	283
0LSZ.UK	Walgreens Boots Alliance Inc.	20210916	50.07	50.305	49.352	49.63	614	49.1492	down	down	correct
0LTG.UK	Waste Management Inc.	20210916	155.63	155.95	153.955	154.1	1821	153.5554	down	down	correct
0LTI.UK	Waters Corp.	20210916	410.05	410.05	399.339	399.69	232	399.69	down	down	correct
0LUS.UK	Welltower Inc.	20210916	86.88	86.88	86.88	86.88	1	86.257
0LVJ.UK	Western Union Co.	20210916	21.362	21.362	21.34	21.34	104	21.0649	down	down	correct
0LVL.UK	LPP S.A.	20210916	8125	8125	8125	8125	0	8125
0LW9.UK	WestRock Co.	20210916	50.77	50.85	50.77	50.85	34	50.5911	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20210916	35.01	35.49	35.01	35.49	1490	34.8402	up	up	correct
0LX1.UK	CD PROJEKT SA	20210916	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20210916	25.81	25.81	25.48	25.48	28	25.1023	down	down	correct
0LXC.UK	Williams	20210916	184.07	187.8	184.07	187.8	7	187.0927	up	up	correct
0M0E.UK	Ercros S.A.	20210916	3.79	3.83	3.79	3.8	1549	3.8	up	up	correct
0M0Q.UK	Deoleo S.A.	20210916	0.3588	0.3588	0.3511	0.3545	5768	0.3545	down	down	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20210916	54.89	54.89	53.22	53.27	1	53.1372	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20210916	56.33	56.33	56.33	56.33	34	55.991
0M1M.UK	Suominen Oyj	20210916	4.66	4.66	4.66	4.66	2036	4.66
0M1U.UK	Xilinx Inc.	20210916	156.32	157.76	154.565	156.48	4131	156.1876	up	up	correct
0M29.UK	Xylem Inc.	20210916	134.498	134.498	133.0601	133.1675	92	132.8814	down	down	correct
0M2B.UK	Linde PLC	20210916	268.1	268.2	263.5	266.8753	231332	266.8666	down	down	correct
0M2N.UK	Orion Oyj Series A	20210916	34.55	34.55	34.55	34.55	118	34.55
0M2O.UK	Orion Oyj Series B	20210916	34.34	34.91	34.34	34.61	82594	34.61	up	up	correct
0M2V.UK	zooplus AG	20210916	468.1	469.2	466.6	467.0639	38964	467.0639	down	down	correct
0M2Z.UK	Equinor ASA	20210916	207.5	210.5	204.25	205.3	580913	205.2859	down	down	correct
0M30.UK	Yum China Holdings Inc.	20210916	57.6014	57.6014	55.178	55.59	44536	55.4656	down	down	correct
0M3Q.UK	Zoetis Inc.	20210916	203.96	203.96	201.843	203.06	122	202.8181	down	up	incorrect
0M5J.UK	Aker BP ASA	20210916	247.1	252.5	247.1	249.9	113806	249.874	up	up	correct
0M69.UK	OTP Bank Nyrt.	20210916	17600	17600	17600	17600	0	17600
0M6I.UK	Heijmans N.V. Cert.	20210916	12.2	12.32	12.06	12.12	7522	12.12	down	down	correct
0M6P.UK	SES S.A	20210916	7.3	7.3	7.2273	7.2273	153479	7.2273	down	down	correct
0M6S.UK	Allianz SE	20210916	192.83	193.44	191.86	192.4	324638	192.4	down	down	correct
0M8V.UK	Philip Morris International Inc.	20210916	103.97	103.97	102.15	102.15	1255	102.1239	down	down	correct
0M9A.UK	Hannover Rück SE	20210916	161.175	161.6	159.95	161.25	35956	161.25	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20210916	140.875	142	139.7	140	154181	140	down	down	correct
0MDT.UK	Electrolux AB Series B	20210916	187.3413	188.5771	187.0209	187.6805	491234	171.6947	up	up	correct
0MEC.UK	Nordex SE	20210916	15.165	15.22	14.72	14.9165	143919	14.9165	down	up	incorrect
0MEF.UK	Rapala VMC Oyj	20210916	9.5	9.5	9.42	9.42	180	9.42	down	down	correct
0MEL.UK	Deceuninck N.V.	20210916	3.82	3.84	3.7999	3.8	5476	3.8	down	up	incorrect
0MET.UK	Konecranes Oyj	20210916	39.4558	39.94	39.4558	39.59	8608	39.59	up	up	correct
0MFT.UK	Befimmo S.A.	20210916	34.675	35	34.65	34.725	4824	34.7157	up	up	correct
0MFU.UK	Agfa	20210916	4.1475	4.15	4.125	4.125	34006	4.125	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20210916	40.96	40.96	40.24	40.34	16225	40.3249	down	down	correct
0MFY.UK	Aryzta AG	20210916	1.26	1.278	1.26	1.26	245483	1.26
0MG0.UK	Aareal Bank AG	20210916	22.9	23.28	22.6988	23.043	151051	23.043	up	up	correct
0MG1.UK	Fielmann AG	20210916	63.025	63.7	63	63.4941	4532	63.4941	up	up	correct
0MG2.UK	HeidelbergCement AG	20210916	69.67	69.88	67.96	69.24	59544	69.24	down	down	correct
0MG5.UK	ElringKlinger AG	20210916	13.09	13.13	12.62	13.0126	3929	13.0126	down	down	correct
0MGG.UK	Kemira Oyj GDR	20210916	13.845	13.93	13.82	13.925	14097	13.9221	up	up	correct
0MGH.UK	Cargotec Oyj	20210916	49.8	50.4046	49.58	50.279	8203	50.279	up	up	correct
0MGI.UK	Metso Outotec Oyj	20210916	8.925	9.074	8.9087	8.9087	374868	8.9077	down	down	correct
0MGJ.UK	Vicat S.A.	20210916	39.125	39.7	38.75	39.05	4196	39.05	down	down	correct
0MGL.UK	M6	20210916	18.74	18.92	18.46	18.4733	14217	18.4733	down	down	correct
0MGN.UK	Albioma	20210916	36.3168	36.3168	35.66	35.7915	4044	35.7915	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20210916	22.99	23.22	22.6	23.0292	31786	23.0292	up	up	correct
0MGP.UK	Societe BIC	20210916	54	54.2519	53.55	54.119	15704	54.119	up	up	correct
0MGR.UK	Faurecia S.E	20210916	39	39.23	37.6	38.2092	222799	38.2092	down	down	correct
0MGS.UK	SEB SA	20210916	129.4	129.9792	128.2	128.6297	25681	128.6297	down	down	correct
0MGU.UK	Rémy Cointreau SA	20210916	163.6	163.6	161.9	162.5	27465	162.4822	down	down	correct
0MGV.UK	Eramet S.A.	20210916	68.9	68.9	67.2	67.35	14468	67.35	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20210916	28.38	28.64	28.38	28.5261	219689	28.5261	up	up	correct
0MH6.UK	Ipsen	20210916	81.2	82.84	80.9013	82.4289	37082	82.4289	up	up	correct
0MHC.UK	ERG S.p.A.	20210916	24.94	24.94	24.62	24.8	6811	24.8	down	down	correct
0MHD.UK	Acea S.p.A.	20210916	20.06	20.08	19.9	19.99	4667	19.99	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20210916	24.13	24.35	24.13	24.3164	33907	24.3164	up	up	correct
0MHM.UK	Schibsted ASA	20210916	431.05	432	427	427.8	3258	427.8	down	down	correct
0MHP.UK	DNO ASA	20210916	8.826	8.842	8.542	8.542	29054	8.5403	down	down	correct
0MHR.UK	PGS ASA	20210916	4.412	4.498	4.352	4.4451	47549	4.4451	up	up	correct
0MHT.UK	Peab AB Series B	20210916	96.05	96.85	96.05	96.2	19512	96.2	up	up	correct
0MHU.UK	Industrivarden AB Series C	20210916	286.3	286.8	284.7	285.1285	16909	285.1285	down	down	correct
0MHW.UK	Volvo AB Series A	20210916	193.9	196.3	193.7	195.4745	1710	195.4745	up	up	correct
0MHZ.UK	SSAB AB Series B	20210916	41.335	41.4	40.38	40.42	156903	40.42	down	down	correct
0MI3.UK	JM AB	20210916	316.6	318.1	316.2	317.2603	35720	317.2603	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20210916	36.65	36.8	36.648	36.648	6955	36.6233	down	down	correct
0MJ1.UK	Palfinger AG	20210916	37.85	37.85	37.85	37.85	705	37.85
0MJ9.UK	S Immo AG	20210916	20.8	20.8	20.6	20.6	536	20.595	down	down	correct
0MJH.UK	Zumtobel AG	20210916	9.17	9.43	9.17	9.3415	6324	9.3415	up	down	incorrect
0MJK.UK	Erste Group Bank AG	20210916	35.08	35.88	35.08	35.49	58586	35.4808	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20210916	3.5515	3.5608	3.5515	3.552	21965	3.5505	up	up	correct
0MJX.UK	Aker ASA	20210916	659.25	677	658.5	668	2423	667.9063	up	up	correct
0MJZ.UK	Andritz AG	20210916	48.62	49.16	48.56	48.6273	4647	48.6273	up	up	correct
0MK2.UK	Atrium European Real Estate Ltd.	20210916	3.085	3.085	3.085	3.085	5	3.0258
0MKH.UK	OMV AG	20210916	50.645	51.14	49.88	49.9575	117097	49.9575	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20210916	23.4	23.4	23.05	23.2519	1161	23.2519	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20210916	5.656	5.764	5.656	5.75	11304	5.75	up	up	correct
0MKS.UK	TomTom N.V	20210916	7.005	7.155	7.005	7.0796	42550	7.0796	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20210916	7.45	7.635	7.45	7.4954	4772	7.4954	up	up	correct
0MKW.UK	Viscofan S.A.	20210916	59.25	59.7	58.95	59.675	4393	59.6628	up	up	correct
0MKX.UK	voestalpine AG	20210916	35.92	36.34	35.56	35.7254	144438	35.7254	down	down	correct
0MKZ.UK	Wienerberger AG	20210916	32.68	32.68	32.12	32.2754	130105	32.2754	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20210916	5.78	5.78	5.78	5.78	0	5.78
0MN5.UK	Sword Group SE	20210916	42.3	42.3	42.2311	42.2489	705	42.2489	down	down	correct
0MNC.UK	RTL Group S.A.	20210916	51.425	51.5	50.8	51.35	2872	51.35	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20210916	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20210916	17.435	17.524	17.398	17.5238	3596733	17.5238	up	up	correct
0MPJ.UK	GEA Group AG	20210916	40.56	41.19	40.5	40.9548	306905	40.9548	up	up	correct
0MPL.UK	SGL Carbon SE	20210916	10.41	10.54	10.28	10.4811	22310	10.4811	up	up	correct
0MPM.UK	Ceconomy AG	20210916	3.764	3.788	3.668	3.7841	37069	3.7841	up	down	incorrect
0MPP.UK	E.ON SE	20210916	11.073	11.078	10.922	10.968	2637938	10.968	down	down	correct
0MPT.UK	Brenntag SE	20210916	84.54	85.16	84.16	84.8181	253290	84.8181	up	up	correct
0MQC.UK	Nekkar ASA	20210916	9.93	10	9.93	10	2538	10	up	up	correct
0MQG.UK	Mycronic AB	20210916	249.2	250.2	243.4	245.8097	23531	245.8097	down	down	correct
0MR4.UK	BYGGmax Group AB	20210916	79.75	83.6	79.75	81.75	35645	81.75	up	up	correct
0MR5.UK	CellaVision AB	20210916	447.4	449.2	447.4	448	887	448	up	down	incorrect
0MSD.UK	CompuGROUP Medical SE	20210916	80.2	80.6	76.85	77.2689	7606	77.2689	down	down	correct
0MSE.UK	Nyesa Valores Corp. S.A.	20210916	0.0073	0.0073	0.0071	0.0071	70440	0.0071	down	down	correct
0MSJ.UK	TGS ASA	20210916	88	88.46	85.8	85.86	9146	85.8482	down	up	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20210916	69.7052	69.7052	69.7052	69.7052	121	69.7052
0MTD.UK	Swedish Orphan Biovitrum AB	20210916	240.5	241	239.6	241	8769	241	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20210916	24.8	24.8859	24.6971	24.6971	4372	24.6971	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20210916	37.42	37.9457	37.42	37.9457	24548	37.9457	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20210916	1.816	1.824	1.8035	1.811	195478	1.811	down	down	correct
0MUF.UK	Cenit AG	20210916	15.6	15.6	15.35	15.35	162	15.35	down	up	incorrect
0MUM.UK	Edenred	20210916	46.605	46.73	46.32	46.357	123773	46.357	down	down	correct
0MUN.UK	Iren S.p.A.	20210916	2.654	2.662	2.654	2.662	1442	2.662	up	up	correct
0MV2.UK	freenet AG	20210916	21.9	21.97	21.83	21.8933	46953	21.8933	down	down	correct
0MV8.UK	Technicolor	20210916	2.698	2.7026	2.66	2.688	64687	2.688	down	down	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20210916	38.9	38.9	38.9	38.9	6	38.7456
0MVY.UK	SFC Energy AG	20210916	30.0125	30.0125	29.6308	29.8	1990	29.8	down	down	correct
0MW7.UK	LeGrand S.A.	20210916	97.7	99.04	97.7	98.7852	73731	98.7852	up	up	correct
0MWK.UK	Lindab International AB	20210916	232.6	235.4	232.6	235.4	6459	235.3857	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20210916	38.38	38.38	38.38	38.38	0	38.38
0MYZ.UK	Stroeer SE & Co. KGaA	20210916	67.225	67.3	66.85	67.1358	7429	67.1358	down	down	correct
0MZX.UK	Vienna Insurance Group	20210916	24.725	24.95	24.55	24.75	6376	24.75	up	up	correct
0N08.UK	Panoro Energy ASA	20210916	22.55	22.7	22.55	22.7	7666	22.7	up	up	correct
0N0A.UK	Saga Pure ASA	20210916	3.015	3.015	3.015	3.015	1	3.015
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20210916	35.76	36.26	35.74	35.98	11428	35.98	up	up	correct
0N2Z.UK	Vossloh AG	20210916	46.45	46.45	46.15	46.15	98	46.15	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20210916	15.42	15.42	15.42	15.42	75	15.2522
0N4T.UK	Nordea Bank Abp	20210916	106.07	108.96	106	107.61	1121349	107.5722	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20210916	47.86	47.86	47.41	47.45	21643	47.4389	down	up	incorrect
0N54.UK	A2A S.p.A.	20210916	1.7645	1.791	1.758	1.7827	411588	1.7827	up	up	correct
0N5H.UK	Adler Real Estate AG	20210916	12.435	12.435	12.435	12.435	0	12.435
0N5I.UK	adesso SE	20210916	192.4459	192.4459	190.8	192.2	1246	192.2	down	down	correct
0N61.UK	Amplifon S.p.A.	20210916	41.81	42.52	41.81	42.2936	28359	42.2936	up	up	correct
0N66.UK	ATOSS Software AG	20210916	180.6	182.4	180.6	181.8	1846	181.8	up	up	correct
0N6B.UK	ARCADIS N.V.	20210916	44.16	45.08	44.16	45.0145	91250	45.0145	up	up	correct
0N6K.UK	Claranova SE	20210916	6.805	6.895	6.8	6.8	1250	6.8	down	down	correct
0N70.UK	Biotest AG Pfd.	20210916	34.9	35.4248	34.9	35.4248	206	35.4248	up	up	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20210916	253.92	253.92	253.92	253.92	0	253.92
0N75.UK	Bonduelle S.C.A.	20210916	21.925	22.05	21.8	21.8	5034	21.7953	down	down	correct
0N7D.UK	Bure Equity AB	20210916	392.2	400.6001	392.2	400.6001	26952	400.6001	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20210916	1.762	1.762	1.762	1.762	0	1.762
0N7X.UK	Cloetta AB Series B	20210916	28.02	28.18	28	28.1389	108928	28.1389	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20210916	123.8	124.2	121.8	122.2	654	122.2	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20210916	32.02	32.02	32.02	32.02	74	31.8362
0N9F.UK	Einhell Germany AG Pfd.	20210916	177.5	177.5	174	175	18	175	down	down	correct
0N9G.UK	Endesa S.A.	20210916	18	18.17	17.755	18.02	251953	18.0165	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20210916	40.5741	40.9541	40.5741	40.75	6413	40.75	up	down	incorrect
0N9O.UK	Emak S.p.A.	20210916	1.826	1.826	1.826	1.826	3626	1.826
0N9P.UK	Groupe SFPI S.A.	20210916	2.938	2.95	2.938	2.95	5532	2.95	up	up	correct
0N9S.UK	ENI S.p.A.	20210916	11.031	11.198	11.01	11.024	2565128	11.0197	down	down	correct
0N9V.UK	Esso	20210916	11.1489	11.2303	11.1489	11.2303	37	11.2303	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20210916	20.2	20.3	20.1392	20.1392	907	19.8232	down	down	correct
0NAU.UK	GK Software SE	20210916	163	163	157	159.084	708	159.084	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20210916	84.4	84.4	84.4	84.4	21	84.4
0NB2.UK	Guillemot Corp.	20210916	12.4746	12.4746	12.4746	12.4746	733	12.4746
0NB9.UK	ICA Gruppen AB	20210916	412.55	413.6	410.1716	410.7	123019	410.7	down	down	correct
0NBD.UK	Heineken Holding N.V	20210916	75.1	75.6	75.1	75.3666	21669	75.3666	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20210916	18.93	18.94	18.81	18.8804	6613	18.8804	down	up	incorrect
0NBT.UK	Encavis AG	20210916	14.83	14.84	14.69	14.7863	26844	14.7863	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20210916	15.36	15.36	15.36	15.36	0	15.35
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20210916	75.3	75.3	74.7	74.8	108	74.8	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20210916	19.68	20.002	19.68	20.002	465	20.002	up	up	correct
0NCV.UK	Lenzing AG	20210916	104	104	101	101.6602	1250	101.6602	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20210916	20.06	21.04	20.06	20.9	10380	20.9	up	up	correct
0NDA.UK	Manitou BF S.A.	20210916	26.2409	26.2409	26.2409	26.2409	574	26.2409
0NDP.UK	MLP SE	20210916	7.69	7.7	7.54	7.56	3145	7.56	down	down	correct
0NDV.UK	MorphoSys AG	20210916	40.54	40.54	39.73	40.27	45766	40.27	down	down	correct
0NE1.UK	Mediaset S.p.A.	20210916	2.501	2.58	2.496	2.514	263687	2.514	up	up	correct
0NES.UK	Oriola Oyj Series B	20210916	1.848	1.848	1.832	1.832	735	1.832	down	down	correct
0NEX.UK	Orpea S.A.	20210916	102.95	104.0156	102.95	104.0156	37958	104.0156	up	up	correct
0NFP.UK	Prima Industrie S.p.A.	20210916	20.25	20.25	20.25	20.25	492	20.25
0NFS.UK	Esprinet S.p.A.	20210916	12.72	12.72	12.6	12.6	312	12.6	down	down	correct
0NG6.UK	Atenor S.A.	20210916	60	60	60	60	60	60
0NHS.UK	Nutrien Ltd.	20210916	63.4604	63.55	63.15	63.15	676	62.3307	down	up	incorrect
0NHV.UK	Recticel S.A.	20210916	14.84	14.84	14.72	14.72	2070	14.72	down	down	correct
0NI1.UK	Rheinmetall AG	20210916	78	78.3	77.11	77.8517	45434	77.8517	down	down	correct
0NIF.UK	SMA Solar Technology AG	20210916	37.55	37.88	36.92	37.2546	9823	37.2546	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20210916	564.3	569.2	557.2	561	8063	561	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20210916	15.3	15.6	15.215	15.4357	85298	15.4357	up	up	correct
0NJ5.UK	Safilo Group	20210916	1.658	1.658	1.64	1.652	73760	1.4892	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20210916	171.6	173.5	171.6	172.8874	9114	172.8874	up	up	correct
0NKL.UK	Telekom Austria AG	20210916	7.47	7.47	7.44	7.4503	4412	7.4503	down	down	correct
0NL3.UK	Trelleborg AB Series B	20210916	200.95	201.3	199.15	200.1863	142451	200.1863	down	down	correct
0NM7.UK	Virbac S.A.	20210916	353	382	353	375.0091	2708	375.0091	up	up	correct
0NMO.UK	Corem Property Group AB Pfd.	20210916	349	349	349	349	1554	338.4703
0NMR.UK	Wereldhave N.V	20210916	12.66	12.78	12.66	12.7315	8522	12.7315	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20210916	96.77	97.34	96.42	96.9655	252952	96.9655	up	up	correct
0NNF.UK	Alfa Laval AB	20210916	345.7	350.6	345.7	349.1	170946	349.1	up	up	correct
0NNR.UK	Lundin Energy AB	20210916	292.8	299.9	292.8	293.1	170229	293.0647	up	up	correct
0NO0.UK	Storebrand ASA	20210916	78.4	78.74	77.84	78.52	41103	78.52	up	up	correct
0NO6.UK	Amper S.A.	20210916	0.1838	0.1868	0.1838	0.1857	57406	0.1857	up	up	correct
0NOF.UK	Procter & Gamble Co.	20210916	144.86	145.18	142.91	143.5	3903	143.4912	down	down	correct
0NOL.UK	Adva Optical Networking SE	20210916	12.84	12.84	12.62	12.7	53839	12.7	down	down	correct
0NP8.UK	Aeroports de Paris	20210916	97.485	98.64	97.4	98.1979	6384	98.1979	up	up	correct
0NP9.UK	Aixtron SE	20210916	24.65	25.06	24.59	24.8745	49274	24.8745	up	up	correct
0NPH.UK	Carrefour S.A.	20210916	15.115	15.24	14.8728	14.8728	979740	14.8728	down	down	correct
0NPL.UK	Christian Dior SE	20210916	634.5	637	628	632.1113	1419	632.0837	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20210916	186	187.35	184.883	186.628	150798	186.628	up	up	correct
0NPT.UK	Eiffage S.A.	20210916	85.76	87.12	85.76	86.42	177882	86.42	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20210916	21.72	21.88	21.65	21.775	209420	21.7719	up	down	incorrect
0NPX.UK	Imerys	20210916	38.71	38.84	38.32	38.5144	12405	38.5144	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20210916	1.8025	1.8225	1.8025	1.812	956916	1.8115	up	up	correct
0NQ5.UK	Quadient S.A	20210916	22.22	22.68	22.22	22.54	4693	22.54	up	up	correct
0NQE.UK	Puma SE	20210916	100	101.4	100	101.35	51613	101.35	up	up	correct
0NQF.UK	Renault S.A.	20210916	29.5525	29.88	29.07	29.4527	156261	29.4527	down	down	correct
0NQG.UK	Repsol S.A.	20210916	10.0299	10.164	10.0299	10.148	415098	10.148	up	up	correct
0NQH.UK	RHÖN	20210916	16.576	16.576	16.576	16.576	0	16.576
0NQM.UK	VINCI SA	20210916	88.79	88.87	87.56	88.13	166908	88.1239	down	up	incorrect
0NQP.UK	Snam S.p.A	20210916	4.922	4.985	4.9148	4.984	467138	4.984	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20210916	8.64	8.69	8.5362	8.5553	18214	8.5553	down	down	correct
0NR1.UK	Verbund AG	20210916	93.625	93.95	90.7864	90.8136	15132	90.8136	down	down	correct
0NR2.UK	Vallourec S.A	20210916	7.5	7.535	7.16	7.4306	110343	7.4306	down	down	correct
0NR4.UK	Wacker Chemie AG	20210916	157.75	158.8	154.7	154.9232	16069	154.9232	down	up	incorrect
0NR7.UK	Zardoya Otis S.A.	20210916	5.35	5.45	5.33	5.43	60223	5.4295	up	up	correct
0NRE.UK	Enel S.p.A.	20210916	7.0985	7.153	6.978	7.0477	3986305	7.0477	down	up	incorrect
0NRG.UK	Bilfinger SE	20210916	29.68	29.82	29.18	29.5375	46708	29.5375	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20210916	30.95	31.25	30.95	30.95	2189	30.9486
0NRV.UK	Suez SA	20210916	19.6491	19.672	19.6491	19.6638	762449	19.6638	up	down	incorrect
0NSS.UK	Marr S.p.A.	20210916	19.425	19.425	19.425	19.425	0	19.4218
0NTI.UK	Gerresheimer AG	20210916	88.85	89	84.5	85.1628	79730	85.1628	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20210916	39.1	39.45	39.1	39.15	1630	39.15	up	up	correct
0NTU.UK	Elia Group S.A.	20210916	105.4	106.4	104.8025	106.3887	8046	106.3887	up	up	correct
0NUG.UK	Magyar Telekom Telecommunications PLC	20210916	436	436	436	436	1569	436
0NUK.UK	Avanza Bank Holding AB	20210916	342.95	346.852	342.5	346.75	21806	346.7224	up	up	correct
0NUT.UK	Leasinvest Real Estate	20210916	71.9	71.9	71	71.2	539	71.2	down	down	correct
0NUX.UK	Prysmian S.p.A	20210916	32.24	32.47	32.2	32.3207	41035	32.3207	up	up	correct
0NV3.UK	Accentis N.V.	20210916	0.058	0.0595	0.058	0.0595	65	0.0595	up	up	correct
0NV4.UK	Tod's S.p.A.	20210916	44.8965	44.8965	44.8965	44.8965	98	44.8965
0NV5.UK	UPM	20210916	33.05	33.16	32.8131	32.9249	91865	32.9249	down	down	correct
0NV7.UK	Vidrala S.A.	20210916	100.6	101.6	100.6	101.6	75	96.7619	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20210916	55.61	55.82	54.92	55.52	126821	55.52	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20210916	20.625	21	20.58	20.6269	15196	20.6269	up	up	correct
0NVV.UK	Hera S.p.A.	20210916	3.607	3.639	3.607	3.633	23376	3.633	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20210916	22.4	22.4	21.44	21.4432	42561	21.4432	down	down	correct
0NW2.UK	Randstad Holding N.V.	20210916	59.55	60.4	59.2	59.55	3624746	59.5341
0NW4.UK	SAP SE	20210916	121.78	123.24	121.78	122.5	1164925	122.5	up	up	correct
0NW7.UK	Sixt SE	20210916	114	116.2	114	115.6758	3469	115.6758	up	up	correct
0NW8.UK	Sixt SE Pfd.	20210916	65.8	68	65.8	66.9018	1910	66.9018	up	up	correct
0NWC.UK	Secunet Security Networks AG	20210916	454.5	455	450	453.068	216	453.068	down	down	correct
0NWF.UK	Air Liquide S.A.	20210916	148.48	149.5	147.76	149.2504	119030	149.2504	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20210916	3.612	3.692	3.612	3.6873	12605	3.6873	up	up	correct
0NWV.UK	Schneider Electric S.A.	20210916	154.4	157.96	154.4	157.24	130589	157.24	up	down	incorrect
0NWX.UK	SKF AB Series B	20210916	203.475	209.7	201.7	208.5	575458	208.5	up	up	correct
0NX0.UK	Trigano S.A.	20210916	166.25	167.5	164.2	164.5	2039	164.4696	down	down	correct
0NX1.UK	Aalberts N.V.	20210916	52.35	52.5	51.44	51.5737	58694	51.5737	down	up	incorrect
0NX2.UK	ABB Ltd.	20210916	33.6	34.02	33.6	33.8472	595385	33.8472	up	up	correct
0NX3.UK	ASM International N.V.	20210916	375.75	378.7	371.1	374.1442	32378	374.1442	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20210916	21.46	21.72	21.38	21.4368	27557	21.4312	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20210916	6.9725	6.99	6.88	6.88	8805	6.88	down	down	correct
0NXX.UK	Daimler AG	20210916	72.55	73.44	71.83	73.2	1646543	73.2	up	up	correct
0NY8.UK	Veolia Environnement S.A	20210916	29.06	29.93	28.82	29.25	3963590	28.202	up	up	correct
0NYH.UK	Ebro Foods S.A.	20210916	16.26	16.4	16.26	16.36	13187	16.3541	up	up	correct
0NYZ.UK	Bertrandt AG	20210916	49.275	49.9	49.15	49.75	41	49.75	up	up	correct
0NZF.UK	Cez A.S.	20210916	594.1877	594.1877	594.1877	594.1877	0	594.1877
0NZM.UK	L'Oreal S.A.	20210916	393	395.85	383.2425	383.2425	104025	383.2425	down	down	correct
0NZN.UK	Robertet S.A.	20210916	989	989	984.0984	984.0984	80	984.0984	down	down	correct
0NZR.UK	Solvay SA	20210916	107.7	109.15	107.7	108.0427	42469	108.0427	up	up	correct
0NZT.UK	UCB SA	20210916	92.9	94	91.6425	92.86	341528	92.86	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20210916	130	130.9	128.3	129.6	6017	129.6	down	down	correct
0O05.UK	Schoeller	20210916	32.75	32.75	32.6381	32.7	1159	32.7	down	down	correct
0O0E.UK	Bigben Interactive	20210916	16.3	16.56	16.2	16.32	10955	16.32	up	down	incorrect
0O0F.UK	Cancom SE	20210916	53.16	53.16	52.32	52.74	10697	52.74	down	down	correct
0O0J.UK	Leoni AG	20210916	15.53	15.53	14.76	15.3089	9324	15.3089	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20210916	83.64	83.77	82.0577	82.07	456099	82.07	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20210916	67.75	67.75	65.6566	65.6566	9507	65.6566	down	down	correct
0O14.UK	Merck KGaA	20210916	197.675	197.9	195.3	196.3794	156380	196.3794	down	down	correct
0O1C.UK	Thyssenkrupp AG	20210916	9.389	9.432	9.086	9.1909	419807	9.1909	down	down	correct
0O1O.UK	Vetoquinol	20210916	132.2	132.8	130	132	199	132	down	down	correct
0O1R.UK	Fraport AG	20210916	52.01	53.08	51.96	52.6328	17871	52.6328	up	up	correct
0O1S.UK	Alten S.A	20210916	136.2014	137.2	136.2014	136.6461	3694	136.6461	up	up	correct
0O1W.UK	SAS AB	20210916	1.8943	1.952	1.89	1.952	1458043	1.952	up	down	incorrect
0O26.UK	Heineken N.V	20210916	89.32	90.14	89.32	89.5866	94469	89.5866	up	up	correct
0O27.UK	Dr. Hoenle AG	20210916	47.1278	47.1278	47.1278	47.1278	145	47.1278
0O2D.UK	Saras S.p.A.	20210916	0.7298	0.7316	0.705	0.7208	704388	0.7208	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20210916	89.6	90.1	88.8	88.8032	180	88.8032	down	down	correct
0O2W.UK	GFT Technologies SE	20210916	30.65	30.65	29.75	30.1697	27661	30.1697	down	down	correct
0O33.UK	Oeneo SA	20210916	13.32	13.32	13.32	13.32	48	13.1206
0O46.UK	Neste Oyj	20210916	53.24	53.98	51.86	52.06	226689	52.0558	down	down	correct
0O4N.UK	SAF	20210916	11.59	11.59	11.26	11.2765	1700	11.2765	down	up	incorrect
0O59.UK	Sanofi S.A.	20210916	82.39	82.39	81.17	81.67	338885	81.67	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20210916	35.675	36.5	35.65	36.5	1378	36.5	up	up	correct
0O5H.UK	Elekta AB Series B	20210916	104.525	104.85	103.9333	103.9344	52648	103.9344	down	down	correct
0O6I.UK	Platinum Group Metals Ltd.	20210916	2.9	2.9	2.9	2.9	359	2.9
0O6Z.UK	Nelly Group AB	20210916	34.55	34.55	34.55	34.55	8	34.55
0O7A.UK	Metsa Board Corp. Series B	20210916	8.7475	8.785	8.675	8.7509	35077	8.7509	up	up	correct
0O7D.UK	Yara International ASA	20210916	420	424.2	414.9	419.6	151972	419.6	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20210916	70.4	70.8	70.4	70.8	18	70.8	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20210916	100.2	100.6	100.2	100.6	422	99.5859	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20210916	99.89	100.64	99.89	100.34	1550295	100.3299	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20210916	187.6	187.6	187.6	187.6	0	187.6
0O8F.UK	Royal KPN N.V.	20210916	2.773	2.805	2.773	2.7922	4544870	2.7922	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20210916	35.45	35.72	35.3484	35.35	196725	35.35	down	down	correct
0O8X.UK	Wirecard AG	20210916	0.24	0.25	0.23	0.2341	36993	0.2341	down	down	correct
0O93.UK	Haldex AB	20210916	48.825	48.95	48.75	48.95	578	48.95	up	down	incorrect
0O9B.UK	Almirall S.A.	20210916	14.1886	14.34	14.1886	14.3042	97572	14.3042	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20210916	367	367	365.9625	365.9625	25	365.9625	down	down	correct
0O9Q.UK	alstria office REIT	20210916	15.975	16.12	15.95	16.0476	156955	16.0476	up	up	correct
0OA4.UK	SES Imagotag	20210916	51.6	51.6	51.6	51.6	2	51.6
0OA9.UK	Nolato AB Series B	20210916	110.3	111.5	109.5	110.9432	36075	110.9432	up	up	correct
0OAL.UK	American International Group Inc.	20210916	54.69	54.7225	54.2	54.51	208	54.51	down	down	correct
0OAW.UK	Mowi ASA	20210916	234.35	237.3	233.5	234.6	94143	234.5907	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20210916	53	53.0371	52.96	53.0371	3670618	53.0371	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20210916	2.1375	2.15	2.12	2.125	12583	2.125	down	down	correct
0OCD.UK	Medistim ASA	20210916	349.3129	349.3129	349.3129	349.3129	2267	349.3129
0OF7.UK	EDP	20210916	4.7265	4.728	4.585	4.6461	1813327	4.6461	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20210916	137	137.65	135.2	135.25	81601	135.25	down	down	correct
0OFP.UK	NCC AB Series B	20210916	144	144.9	144	144.9	21092	144.8769	up	down	incorrect
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20210916	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20210916	2.1315	2.154	2.1315	2.142	20633	2.142	up	up	correct
0OG6.UK	Seche Environnement S.A.	20210916	59.7	59.7	58.8561	59.5	1094	59.5	down	down	correct
0OGG.UK	Catana Group S.A.	20210916	5.64	5.64	5.64	5.64	585	5.64
0OGK.UK	Subsea 7 S.A.	20210916	65.16	65.16	62.5	62.5	76078	62.5	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20210916	15.8289	15.8289	15.7	15.7	512	15.7	down	down	correct
0OHK.UK	Stolt	20210916	111.8	111.9237	111.8	111.9237	398	108.4007	up	up	correct
0OIQ.UK	Acerinox S.A.	20210916	11.505	11.715	11.505	11.5237	134926	11.5237	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20210916	199.1	200.1	197.9	199.1	11980	199.0632
0OJX.UK	Terna Energy S.A.	20210916	7.34	7.34	7.34	7.34	0	7.3391
0OJY.UK	Urbas Grupo Financiero S.A.	20210916	0.0163	0.0163	0.0163	0.0163	1900	0.0163
0OK7.UK	AKKA Technologies SE	20210916	47.3	47.38	47.28	47.3653	2821	47.3653	up	down	incorrect
0OLD.UK	adidas AG	20210916	287.2	287.2	284.2	285.4428	67338	285.4428	down	down	correct
0OLF.UK	Aperam S.A.	20210916	51.2	52.12	50.8924	51.035	34915	51.0312	down	down	correct
0OLG.UK	Bauer AG	20210916	11.52	11.52	11.5028	11.5028	443	11.5028	down	down	correct
0OMB.UK	Cattolica Assicurazioni SC	20210916	7.095	7.095	7.09	7.09	2008	7.09	down	up	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20210916	172.36	172.36	169.78	171.0883	110819	171.0883	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20210916	135.45	138.9	135.1	136.7667	21373	136.7667	up	down	incorrect
0ONG.UK	Leonardo	20210916	6.802	6.864	6.756	6.771	80527	6.771	down	down	correct
0ONR.UK	Compagnie Industriali Riunite S.p.A.	20210916	0.499	0.499	0.4965	0.4975	20138	0.4975	down	down	correct
0ONY.UK	Tecnotree Oyj	20210916	1.344	1.398	1.344	1.358	39594	1.358	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20210916	41.055	41.335	40.82	40.825	240360	40.825	down	down	correct
0OOJ.UK	Ordina N.V.	20210916	3.38	3.41	3.38	3.385	4796	3.385	up	up	correct
0OP0.UK	DMG Mori AG	20210916	41.6951	41.6951	41.6951	41.6951	0	41.6951
0OPA.UK	Villeroy und Boch AG Pfd.	20210916	22.9	22.9	22.7	22.7	30	22.7	down	down	correct
0OPE.UK	Gecina	20210916	122.575	123.8	121.8	123.0668	23318	123.0668	up	down	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20210916	1295	1305	1295	1300	6	1300	up	up	correct
0OPS.UK	Korian S.A.	20210916	30.7	31	30.5	30.878	32794	30.878	up	up	correct
0OQ0.UK	Pierre & Vacances	20210916	8.9486	8.9486	8.9486	8.9486	1579	8.9486
0OQJ.UK	NV Bekaert SA	20210916	39.13	39.2	38.64	39.0442	8013	39.0442	down	down	correct
0OQQ.UK	Infotel S.A.	20210916	55.1	55.1	54.6	54.7841	489	54.7841	down	down	correct
0OQV.UK	Orange	20210916	9.399	9.399	9.292	9.3084	2564375	9.3054	down	up	incorrect
0OR2.UK	LNA Sante	20210916	53	53	52.9	52.9	205	52.9	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20210916	6.4286	6.4286	6.4286	6.4286	0	6.4286
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20210916	329.1	329.1	329.1	329.1	0	329.1
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20210916	350.9	350.9	350.9	350.9	0	350.9
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20210916	16835	16835	16835	16835	0	16835
0P0C.UK	RIB Software SE	20210916	37.4524	37.4524	37.4524	37.4524	0	37.4524
0P2N.UK	Ferrovial S.A	20210916	24.64	25.02	24.64	24.8	46754	24.7978	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20210916	49.71	52.03	49.5	51.6478	149271	51.6478	up	up	correct
0P38.UK	NORMA Group SE	20210916	35.34	35.4	34.12	34.32	84552	34.32	down	down	correct
0P3C.UK	Karolinska Development AB	20210916	4.0203	4.23	4.0203	4.23	294	4.23	up	up	correct
0P3N.UK	Norway Royal Salmon ASA	20210916	183	183	183	183	84	183
0P3O.UK	Alerion Clean Power S.p.A.	20210916	15.34	15.34	15.16	15.22	634	15.22	down	down	correct
0P47.UK	PostNL N.V.	20210916	4.392	4.482	4.392	4.4545	319984	4.4545	up	up	correct
0P49.UK	Bulten AB	20210916	88.9031	89.2	88.8268	89.2	1788	89.2	up	up	correct
0P4C.UK	Accell Group N.V.	20210916	41.125	41.65	41.1232	41.396	12270	41.396	up	up	correct
0P4F.UK	Ford Motor Co.	20210916	13.17	13.45	13.105	13.25	53086	13.2493	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20210916	17.81	17.81	17.54	17.58	19152	17.58	down	up	incorrect
0P59.UK	Colgate	20210916	77.13	77.22	75.9152	76.928	3610	76.4626	down	down	correct
0P6M.UK	Siemens AG	20210916	147.89	150.7	147.78	148.5953	583832	148.5953	up	up	correct
0P6N.UK	Volkswagen AG	20210916	280.4	281.4	276.8	279.3143	4279	279.3143	down	down	correct
0P6O.UK	Volkswagen AG Non	20210916	196.76	197	193.12	193.8507	268442	193.8507	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20210916	45.5625	46.185	45.41	45.7773	2191711	45.7773	up	up	correct
0P72.UK	Getlink SE	20210916	13.62	13.62	13.33	13.445	581649	13.445	down	down	correct
0PAN.UK	Immofinanz AG	20210916	20.8	20.82	20.68	20.7207	10848	20.7207	down	up	incorrect
0PNT.UK	Acacia Pharma Group PLC	20210916	2.32	2.32	2.32	2.32	4	2.32
0Q0C.UK	Toshiba Corp.	20210916	4720	4720	4720	4720	12300	4680.5021
0Q0Y.UK	Aegon N.V.	20210916	4.189	4.226	4.168	4.1936	1362946	4.1936	up	up	correct
0Q11.UK	Norsk Hydro ASA	20210916	66.98	70.32	63.64	66.98	354	66.98
0Q16.UK	Bank of America Corporation	20210916	40.5288	40.795	40.24	40.5	131164	40.5	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20210916	44.88	44.92	44.033	44.15	12017	43.7673	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20210916	54	54.765	54	54.5	307558	54.5	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20210916	0.0192	0.0194	0.0174	0.0178	2317911	0.0178	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20210916	12.96	13.45	12.9542	13.318	185794	13.318	up	up	correct
0Q3C.UK	Suess Microtec SE	20210916	24.35	24.35	24	24.25	1119	24.25	down	down	correct
0Q3Y.UK	Kruk S.A.	20210916	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20210916	114.5	115.1	114.5	114.6	24854	114.571	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20210916	4.92	4.941	4.92	4.941	9788	4.9383	up	up	correct
0Q6Q.UK	Mersen S.A.	20210916	33.525	33.9059	33.35	33.9059	264	33.9059	up	up	correct
0Q76.UK	CBo Territoria S.A.	20210916	3.55	3.55	3.55	3.55	252	3.55
0Q77.UK	AB Science S.A.	20210916	13.34	13.34	13.2	13.2	435	13.2	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20210916	47.08	47.38	47.08	47.3655	1338	47.3655	up	up	correct
0Q8F.UK	Hugo Boss AG	20210916	49.055	49.97	48.77	49.5875	27880	49.5875	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20210916	2.398	2.408	2.398	2.408	7524	2.408	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20210916	2.68	2.6925	2.638	2.649	30440	2.6487	down	down	correct
0Q99.UK	Ageas N.V.	20210916	41.62	41.74	41.28	41.4589	61058	41.4589	down	down	correct
0QA8.UK	Talanx AG	20210916	38.33	38.4	38.2	38.2942	16852	38.2942	down	down	correct
0QAH.UK	Merck & Co. Inc.	20210916	72.81	72.96	71.71	72.25	83376	71.5576	down	down	correct
0QAJ.UK	DBV Technologies	20210916	8.912	8.912	8.724	8.7734	31346	8.7734	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20210916	2.4285	2.432	2.4026	2.4026	193490	2.4026	down	down	correct
0QAP.UK	Carmila	20210916	12.55	12.72	12.52	12.5382	10023	12.5382	down	down	correct
0QAU.UK	Verimatrix S.A.	20210916	1.298	1.35	1.268	1.326	5579	1.326	up	down	incorrect
0QAV.UK	Nanobiotix	20210916	10.06	10.08	10.0202	10.08	1551	10.08	up	down	incorrect
0QB4.UK	Medios AG	20210916	37.75	37.75	37.65	37.7443	222	37.7443	down	down	correct
0QB7.UK	Borregaard ASA	20210916	217.75	218	215	215	4186	215	down	down	correct
0QB8.UK	ASML Holding N.V	20210916	755.05	755.8	741.7	748.7137	140434	748.6943	down	down	correct
0QBM.UK	Alior Bank S.A.	20210916	45.27	45.27	45.27	45.27	0	45.27
0QC9.UK	LEG Immobilien AG	20210916	125.75	126.5	125.65	126.419	15107	126.419	up	up	correct
0QCO.UK	Pharming Group N.V.	20210916	0.8268	0.8302	0.821	0.8236	35957	0.8236	down	down	correct
0QCV.UK	AbbVie Inc.	20210916	108.5	108.5	106.6	107.82	2944	106.5325	down	down	correct
0QDS.UK	Evonik Industries AG	20210916	27.76	27.91	27.71	27.8019	115739	27.8019	up	up	correct
0QDX.UK	Sagax AB Series B	20210916	318.5	320.6	316.8	320.5517	31092	320.5517	up	down	incorrect
0QE6.UK	Tele2 AB Series B	20210916	129.65	129.65	128.25	128.6	494312	128.5701	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20210916	3.342	3.37	3.342	3.37	10683	3.37	up	up	correct
0QF5.UK	bpost	20210916	7.9475	8.01	7.89	7.9443	38733	7.9443	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20210916	37.375	38	37.35	37.6931	5079	37.6931	up	up	correct
0QFC.UK	Caverion Oyj	20210916	7.1747	7.355	7.1747	7.2768	11461	7.2768	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20210916	8030	8030	8030	8030	0	8030
0QFT.UK	Vonovia SE	20210916	52.96	53.22	52.76	53.192	826562	49.8647	up	up	correct
0QFU.UK	Kion Group AG	20210916	84.06	84.06	81.26	82.1123	615244	82.1123	down	down	correct
0QG5.UK	Ocean Yield ASA	20210916	40.98	41.02	40.98	40.9929	2088587	40.988	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20210916	16.5275	16.6	16.25	16.2935	362724	16.2935	down	up	incorrect
0QGG.UK	DIC Asset AG	20210916	15.175	15.2828	15.0065	15.12	9894	15.12	down	down	correct
0QGH.UK	OCI N.V.	20210916	22.18	22.94	22.18	22.6624	118827	22.6624	up	up	correct
0QGJ.UK	MediGene AG	20210916	3.915	3.93	3.915	3.93	11	3.93	up	up	correct
0QGU.UK	CNH Industrial N.V.	20210916	14.1775	14.64	14.115	14.3479	1210869	14.3479	up	up	correct
0QHL.UK	Corbion N.V.	20210916	43.6	44.18	43.6	43.7909	27517	43.7909	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20210916	18.35	18.35	18.12	18.26	51487	18.26	down	down	correct
0QI7.UK	Addtech AB Series B	20210916	175	178.0163	175	178.0163	17387	178.0163	up	down	incorrect
0QIG.UK	Axactor SE	20210916	9.4192	9.4192	9.4192	9.4192	0	9.4192
0QIH.UK	Grupo Ezentis S.A.	20210916	0.335	0.335	0.3323	0.3323	48172	0.3323	down	down	correct
0QII.UK	Moncler S.p.A.	20210916	51.98	52.74	51.4	52.1467	57520	52.1467	up	up	correct
0QIM.UK	CTT	20210916	4.815	4.815	4.77	4.77	11790	4.77	down	down	correct
0QIQ.UK	F.I.L.A.	20210916	9.74	9.83	9.59	9.73	1563	9.73	down	up	incorrect
0QIW.UK	Valmet Corp.	20210916	33.0391	33.41	33.0391	33.065	31720	33.065	up	up	correct
0QIX.UK	BW LPG Ltd.	20210916	44.98	45.66	44.64	44.94	11718	44.9318	down	down	correct
0QJQ.UK	ZEAL Network SE	20210916	41.25	41.25	41.05	41.25	594	41.25
0QJS.UK	Clariant AG	20210916	18.65	18.855	18.65	18.825	321878	18.825	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20210916	254	254.2	251	251.3623	47434	251.3623	down	down	correct
0QJX.UK	EFG International AG	20210916	6.86	6.98	6.86	6.88	4105	6.88	up	up	correct
0QK1.UK	Crealogix Holding AG	20210916	119	119	119	119	9	119
0QK3.UK	Dufry AG	20210916	43.4	43.62	42.64	43.1196	266635	43.1196	down	down	correct
0QK5.UK	Inficon Holding AG	20210916	1266	1286	1266	1277.2727	429	1277.2727	up	up	correct
0QK6.UK	Logitech International S.A.	20210916	89.28	90.48	89.28	89.9038	488749	89.8949	up	up	correct
0QKA.UK	Rieter Holding AG	20210916	206	214.5	206	212.9977	3036	212.9977	up	down	incorrect
0QKD.UK	Forbo Holding AG	20210916	1898	1924	1888	1894	323	1894	down	down	correct
0QKE.UK	Vontobel Holding AG	20210916	85.35	86	85.35	85.7036	8047	85.7036	up	up	correct
0QKI.UK	Swisscom AG	20210916	532.5	535.2	530.7576	534.1556	20352	534.1556	up	up	correct
0QKJ.UK	Bobst Group S.A.	20210916	80.7	80.9	79.95	80.1275	502	80.1275	down	down	correct
0QKL.UK	Komax Holding AG	20210916	262.2	262.2	250.4	255.3823	1313	255.3823	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20210916	111900	113200	111382.6719	113180	27	113180	up	up	correct
0QKP.UK	Phoenix Mecano AG	20210916	454.5	454.5	454.5	454.5	3	454.5
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20210916	0.148	0.149	0.143	0.147	829341	0.147	down	down	correct
0QKR.UK	Arbonia AG	20210916	18.8	18.84	18.66	18.74	10400	18.74	down	up	incorrect
0QKY.UK	Holcim Ltd.	20210916	48.21	48.21	47.79	47.79	168339	47.79	down	down	correct
0QL6.UK	Swiss Re AG	20210916	82	82.5544	81.88	82.06	177101	82.06	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20210916	178.4	179.8	177	177.3678	5189	177.3678	down	down	correct
0QLE.UK	Valora Holding AG	20210916	173	176	172.8	175.6	1439	175.6	up	up	correct
0QLN.UK	Tecan Group AG	20210916	592	592	578	580.5419	3751	580.5419	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20210916	145.8	146.8	145.5988	145.5988	66	145.5988	down	down	correct
0QLR.UK	Novartis AG	20210916	78.7	78.7	77.89	78.6541	803764	78.6541	down	down	correct
0QLV.UK	Arundel AG	20210916	2.38	2.58	2.38	2.58	6	2.58	up	up	correct
0QLW.UK	ALSO Holding AG	20210916	282	287	280	283.6559	2523	283.6559	up	up	correct
0QLZ.UK	Bellevue Group AG	20210916	41.7	41.7	41.7	41.7	111	41.7
0QM2.UK	Berner Kantonalbank AG	20210916	205	205	205	205	1	205
0QM4.UK	Swatch Group AG Reg.	20210916	49.44	49.68	49.24	49.4	29423	49.4	down	down	correct
0QM5.UK	Emmi AG	20210916	1011	1023	1011	1017.0252	440	1017.0252	up	up	correct
0QM6.UK	Orior AG	20210916	89.8	90.35	87.8839	89.8414	452	89.8414	up	up	correct
0QM9.UK	EMS	20210916	942.5	947.5	942.5	947	1908	947	up	up	correct
0QME.UK	Orell Fuessli AG	20210916	91.8025	91.8025	91.8025	91.8025	4	91.8025
0QMG.UK	Swiss Life Holding AG	20210916	477.2	481.7	477.2	479.8	26255	479.8	up	up	correct
0QMI.UK	SGS S.A.	20210916	2894	2915	2894	2904.957	5901	2904.957	up	up	correct
0QMR.UK	BELIMO Holding AG	20210916	513	520	511	514.7759	724	514.7759	up	up	correct
0QMS.UK	dormakaba Holding AG	20210916	661.5	667	658.9948	664.0203	376	663.9574	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20210916	99.25	100.2	97.76	97.98	1218881	97.9596	down	down	correct
0QMV.UK	Straumann Holding AG	20210916	1865	1918.5	1849	1913.5	2434	1913.5	up	down	incorrect
0QMW.UK	Kuehne + Nagel International AG	20210916	358	364	356.3	360.8	40706	360.8	up	up	correct
0QN0.UK	APG SGA S.A.	20210916	219	219	219	219	1	219
0QN2.UK	Interroll Holding AG	20210916	4290	4320	4225	4295	200	4295	up	up	correct
0QN3.UK	GAM Holding AG	20210916	1.6	1.6196	1.598	1.6018	40495	1.6018	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20210916	459	459	458.1577	458.1577	27	458.1577	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20210916	46.34	48.14	46.16	47.94	11486	47.94	up	up	correct
0QND.UK	Bachem Holding AG	20210916	747	768.1152	743	768.1152	2438	768.1152	up	up	correct
0QNE.UK	Leonteq AG	20210916	57.7	58.1	57.5	58.0272	1256	58.0272	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20210916	135.2	136.2	134.4	135.4	248	135.4	up	up	correct
0QNH.UK	Huber+Suhner AG	20210916	74	74.6	74	74.1818	2215	74.1818	up	up	correct
0QNI.UK	u	20210916	66.45	66.5933	65.3	66.4234	6829	66.4234	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20210916	326	328.5	325.5	328.0465	2321	328.0465	up	up	correct
0QNM.UK	Adecco Group AG	20210916	47.18	48.16	47.18	48.0395	186351	48.0395	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20210916	339	339	336.4973	336.4973	70	336.4973	down	down	correct
0QNO.UK	Lonza Group AG	20210916	771.6	777.2	770	775.6	14977	775.6	up	down	incorrect
0QNT.UK	Implenia AG	20210916	20.9	21.1	20.64	21.1	3343	21.1	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20210916	416.5	418.5	416.5	417	13	417	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20210916	282	283.8	279.2	281.7578	125789	281.7578	down	down	correct
0QO2.UK	Burkhalter Holding AG	20210916	67.7	67.7	67.0976	67.0976	83	67.0976	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20210916	10.75	10.84	10.64	10.7123	85232	10.7123	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20210916	63.5	63.82	63.2505	63.5204	37970	63.5204	up	up	correct
0QO7.UK	Barry Callebaut AG	20210916	2166	2202	2166	2187.911	2176	2187.911	up	up	correct
0QO8.UK	PSP Swiss Property AG	20210916	116.2	117.6	116.2	117.0605	10906	117.0605	up	down	incorrect
0QO9.UK	TX Group AG	20210916	154	155.0884	154	155.0884	479	155.0884	up	down	incorrect
0QOA.UK	Temenos AG	20210916	136	137.3	135.3	135.3	101397	135.3	down	down	correct
0QOB.UK	Autoneum Holding AG	20210916	164.5	164.5	160.4	162.3764	315	162.3764	down	down	correct
0QOG.UK	Swiss Prime Site AG	20210916	93.1	94	93.1	93.7352	27201	93.7352	up	up	correct
0QOJ.UK	Peach Property Group AG	20210916	63.0145	63.2	63.0145	63.2	440	63.2	up	up	correct
0QOK.UK	Roche Holding AG Participation	20210916	347.4	347.4	344	345.2018	707690	345.2018	down	down	correct
0QOL.UK	Kardex Holding AG	20210916	264	267	263	265	1084	265	up	up	correct
0QON.UK	Ascom Holding AG	20210916	15.02	15.1	14.9763	14.9763	7298	14.9763	down	down	correct
0QOW.UK	Transocean Ltd.	20210916	3.485	3.485	3.422	3.478	70522	3.478	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20210916	10550	10790	10540	10717.9	365	10717.9	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20210916	395.7	398.6	395.7	396.8064	63749	396.8064	up	up	correct
0QP3.UK	Calida Holding AG	20210916	45.4115	46.6996	45.4115	46.6996	344	46.6996	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20210916	1512	1531	1512	1519.228	691	1519.228	up	up	correct
0QP5.UK	Credit Suisse Group	20210916	9.475	9.622	9.444	9.5094	2036536	9.5094	up	up	correct
0QP7.UK	Coltene Holding AG	20210916	125.8	126	125.8	126	21	126	up	down	incorrect
0QPD.UK	Allreal Holding AG	20210916	187.2	189.6	187.2	189.33	4114	189.33	up	up	correct
0QPF.UK	MCH Group AG	20210916	12.9	12.9	12.9	12.9	1	12.9
0QPH.UK	Swiss Steel Holding AG	20210916	0.4288	0.432	0.4205	0.4205	270300	0.4205	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20210916	62.95	63.45	62.3	63.1	16216	63.1	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20210916	59.0136	59.0136	59.0136	59.0136	15	59.0136
0QPS.UK	Givaudan S.A.	20210916	4532	4585	4532	4583	4768	4583	up	up	correct
0QPU.UK	Valiant Holding AG	20210916	87.5	88.8993	87.5	88.8993	1466	88.8993	up	up	correct
0QPV.UK	Von Roll Holding AG	20210916	1.065	1.065	1.065	1.065	76	1.065
0QPY.UK	Sonova Holding AG	20210916	378	388.2	378	384	46402	384	up	up	correct
0QQ0.UK	BKW AG	20210916	102.6	103.4	102.3634	102.3634	3330	102.3634	down	down	correct
0QQ2.UK	Geberit AG	20210916	750	756.6	750	755.4612	6521	755.4612	up	up	correct
0QQ3.UK	Baloise Holding AG	20210916	142.9	143.8	142.9	143	10918	143	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20210916	0.4748	0.485	0.4728	0.4832	655485	0.4832	up	up	correct
0QQ9.UK	Sulzer AG	20210916	135.7	137.5	135.7	136.8339	7252	136.8339	up	up	correct
0QQE.UK	DKSH Holding AG	20210916	72.5	73.15	72.5	72.6994	9196	72.6994	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20210916	0.1668	0.1688	0.163	0.1664	244738	0.1664	down	down	correct
0QQK.UK	Meier Tobler Group AG	20210916	18.7141	18.7141	18.7141	18.7141	497	18.7141
0QQN.UK	Bucher Industries AG	20210916	468.2	470	466.67	469.9	771	469.9	up	up	correct
0QQO.UK	Siegfried Holding AG	20210916	861.5	866	853.87	854	3149	854	down	up	incorrect
0QQR.UK	Gurit Holding AG	20210916	1808	1810	1794	1798.2017	110	1798.2017	down	down	correct
0QQY.UK	Mobimo Holding AG	20210916	321.5	324	321.5	323.0896	3099	323.0896	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20210916	414	414.5592	412	413.4855	243	413.4855	down	down	correct
0QR1.UK	Schweiter Technologies AG	20210916	1370	1377	1366	1372	213	1372	up	up	correct
0QR3.UK	PG&E Corp.	20210916	9.81	9.81	9.548	9.66	5879	9.66	down	up	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20210916	5.33	5.37	5.2992	5.2992	45	5.2992	down	up	incorrect
0QS5.UK	Bossard Holding AG	20210916	304.5	306	302.5	303.7508	2060	303.7508	down	down	correct
0QSA.UK	Tarkett S.A.	20210916	20.15	20.4	20.15	20.2257	2879	20.2257	up	up	correct
0QSH.UK	FNAC DARTY	20210916	55.175	55.3	54.8404	55.1038	4514	55.1038	down	down	correct
0QSS.UK	Erytech Pharma	20210916	4.93	4.93	4.72	4.76	5100	4.76	down	down	correct
0QSV.UK	Ekinops S.A.	20210916	7.42	7.52	7.42	7.51	866	7.51	up	down	incorrect
0QT0.UK	lastminute.com N.V.	20210916	33.5844	34.5	33.5844	34.5	488	34.5	up	up	correct
0QT4.UK	Genomic Vision S.A.	20210916	0.4175	0.4175	0.4112	0.4132	14700	0.4132	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20210916	64.55	64.85	64.0473	64.75	16067	64.7372	up	up	correct
0QT6.UK	Genfit S.A.	20210916	3.304	3.326	3.304	3.326	8	3.326	up	up	correct
0QTF.UK	McPhy Energy	20210916	17.52	17.5884	17.3168	17.3996	9758	17.3996	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20210916	4.297	4.318	4.292	4.292	13376	4.292	down	down	correct
0QTJ.UK	Fermentalg S.A.	20210916	2.83	2.83	2.83	2.83	783	2.83
0QTZ.UK	Applus Services S.A.	20210916	8.03	8.18	8.03	8.1602	43821	8.1602	up	up	correct
0QUL.UK	Stabilus S.A.	20210916	62.9	63.15	62	62.3035	57859	62.3035	down	down	correct
0QUM.UK	Brunel International N.V.	20210916	10.56	10.6	10.56	10.56	611	10.56
0QUS.UK	G5 Entertainment AB	20210916	440	441.8	434.8	437.3999	2686	437.3999	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20210916	3.895	3.895	3.895	3.895	291	3.895
0QUU.UK	Afry AB	20210916	287.2	289.4	287.2	289	6289	289	up	down	incorrect
0QV2.UK	Bactiguard Holding AB Series B	20210916	151	151	151	151	5	151
0QV5.UK	Cerved Group S.p.A.	20210916	10.0877	10.0877	10.0877	10.0877	244230	10.0877
0QV7.UK	Kinepolis Group N.V.	20210916	49.48	50.7976	49.04	49.8875	9951	49.8875	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20210916	15.785	15.99	15.785	15.82	5145	15.8151	up	up	correct
0QVI.UK	Worldline	20210916	68.605	69.37	68.53	69.2404	197129	69.2404	up	down	incorrect
0QVJ.UK	Euronext N.V.	20210916	102.5	105.4	101.2044	104.8139	90954	104.8139	up	up	correct
0QVK.UK	COFACE	20210916	10.2375	10.3	10.1082	10.13	27777	10.13	down	down	correct
0QVL.UK	Africa Oil Corp.	20210916	11.32	11.8	11.32	11.56	14580	11.56	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20210916	9.116	9.302	9.116	9.224	20741	9.2229	up	up	correct
0QVP.UK	Elior Group	20210916	6.3816	6.7	6.3816	6.4428	215916	6.4428	up	up	correct
0QVQ.UK	Ontex Group N.V.	20210916	9.45	9.72	9.335	9.4627	42180	9.4627	up	up	correct
0QVR.UK	Scandi Standard AB	20210916	53.4	53.4	52.8	52.9281	87094	52.9281	down	down	correct
0QVU.UK	IMCD N.V.	20210916	168.5	171.7	168.5	170.7744	31216	170.7744	up	down	incorrect
0QVV.UK	NN Group N.V.	20210916	45	45.37	44.42	45.0762	629157	45.0762	up	up	correct
0QVW.UK	Ateme S.A.	20210916	12.24	12.24	12.12	12.12	266	12.12	down	down	correct
0QW0.UK	arGEN	20210916	270.4	274.1	269.9	272.7	13149	272.7	up	up	correct
0QW1.UK	Bystronic AG	20210916	1320	1328.8955	1314	1326	136	1326	up	up	correct
0QW7.UK	Voltalia S.A.	20210916	23.45	23.45	22.15	22.15	1424	22.15	down	up	incorrect
0QW8.UK	SFS Group AG	20210916	128.4	129.7	128.4	129.1871	3446	129.1871	up	up	correct
0QW9.UK	FACC AG	20210916	9.305	9.42	9.13	9.13	1889	9.13	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20210916	18.21	18.33	18.21	18.2496	5454	18.2496	up	down	incorrect
0QWB.UK	Brederode S.A.	20210916	110	110.6	110	110.6	288	110.6	up	down	incorrect
0QWC.UK	ams AG	20210916	17.34	17.39	16.96	17.105	355212	17.105	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20210916	30.295	31.4	29.99	31.155	742525	31.1521	up	down	incorrect
0QWK.UK	NEXT Biometrics Group ASA	20210916	7.47	7.47	7.4	7.4	3024	7.4	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20210916	0.7313	0.735	0.7305	0.732	74550	0.732	up	up	correct
0QXM.UK	Inwido AB	20210916	156.3	156.6102	156.3	156.4	1511	156.4	up	down	incorrect
0QXN.UK	Zalando SE	20210916	93.92	94.02	91.06	93.9859	100282	93.9859	up	up	correct
0QXP.UK	Aker Solutions ASA	20210916	18.015	18.35	17.9	18.1	210639	18.1	up	up	correct
0QXX.UK	Molecular Partners AG	20210916	18.4974	18.7312	18.4974	18.5599	732	18.5599	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20210916	37.09	37.51	36.472	37.51	7832	37.51	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20210916	20.56	20.56	20.56	20.56	1986	20.56
0QYC.UK	First Majestic Silver Corp.	20210916	15.15	15.15	15.12	15.15	300	15.1499
0QYD.UK	Yum! Brands Inc.	20210916	128.57	128.57	127.17	127.302	57	126.7974	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20210916	57	57.27	56.505	57.27	142735	57.2675	up	up	correct
0QYH.UK	3D Systems Corp.	20210916	29.445	31.1501	29.445	30.9042	2305	30.9042	up	up	correct
0QYI.UK	Netflix Inc.	20210916	584.3	585.15	578.03	585.15	2229	585.15	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20210916	84.19	84.965	82.94	84.17	3246	84.17	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20210916	5.23	5.33	5.23	5.33	29761	5.33	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20210916	71.85	71.85	70.882	71.2603	508934	71.2531	down	up	incorrect
0QYR.UK	Panasonic Corp.	20210916	1430.165	1430.165	1430.165	1430.165	72100	1430.0156
0QYU.UK	Morgan Stanley	20210916	103.73	103.73	102.31	102.55	60	101.8466	down	down	correct
0QYY.UK	Harley	20210916	38.67	38.67	38.26	38.26	2	38.1086	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20210916	224	224.96	222.89	222.89	7744	222.8862	down	down	correct
0QZ1.UK	AT&T Inc.	20210916	27.57	27.66	27.4474	27.6	1374821	27.5947	up	up	correct
0QZ3.UK	Qualcomm Inc.	20210916	138.56	138.88	137.52	138.767	447455	138.7618	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20210916	39.92	40.52	39.78	40.5	9929	40.5	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20210916	76.48	76.63	76.48	76.63	3	76.4022	up	up	correct
0QZA.UK	ConocoPhillips	20210916	59.34	59.42	58.878	58.878	306	58.3657	down	down	correct
0QZB.UK	Twitter Inc.	20210916	61.6	62.44	61.012	62	19732	62	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20210916	104.725	107.29	103.79	106.23	241746	106.23	up	up	correct
0QZF.UK	Western Digital Corp.	20210916	57.99	58.45	57.78	58.24	30	58.24	up	up	correct
0QZH.UK	Starbucks Corp.	20210916	115.27	115.27	113.24	114.26	20041	114.2551	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20210916	379.9	379.9	369.77	370.5	84031	370.5	down	up	incorrect
0QZK.UK	Coca	20210916	55.65	55.98	54.84	55.5	16354	55.4957	down	down	correct
0QZO.UK	0QZO	20210916	184.28	184.28	182.13	183.75	2932	183.75	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20210916	35.89	36.04	35.7	36.04	940	36.04	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20210916	187.5	187.5	185.6175	186.34	1883	186.34	down	down	correct
0QZX.UK	FedEx Corp.	20210916	257.9	259.1	256.7	258.29	124	257.5039	up	up	correct
0QZZ.UK	BlackRock Inc.	20210916	913.19	913.19	885.605	889.91	62	885.8039	down	down	correct
0R00.UK	Cerner Corp.	20210916	74.15	74.39	72.98	73.76	31760	73.3233	down	up	incorrect
0R01.UK	Citigroup Inc	20210916	70.535	71.01	70.1965	70.59	2420	70.59	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20210916	193.35	193.955	191.62	191.92	158194	190.9705	down	down	correct
0R0A.UK	Hecla Mining Co.	20210916	5.795	5.795	5.51	5.66	41537	5.6567	down	down	correct
0R0E.UK	General Motors Co.	20210916	51.45	51.61	51.19	51.25	6438	51.25	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20210916	60.51	60.81	60.15	60.59	508624	59.9084	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20210916	562.96	562.96	555.079	558.05	104093	557.8263	down	down	correct
0R0J.UK	Zynga Inc. Cl A	20210916	8.1	8.1	7.86	8.01	900	8.01	down	down	correct
0R0U.UK	Coeur Mining Inc.	20210916	6.73	6.79	6.11	6.26	18544	6.26	down	down	correct
0R13.UK	Church & Dwight Co.	20210916	83.71	83.71	82.8275	82.8275	100	82.5973	down	down	correct
0R15.UK	SoftBank Group Corp.	20210916	6657.877	6657.877	6542	6542	305299	6541.7834	down	down	correct
0R16.UK	McDonald's Corp.	20210916	240.29	242.8	240.11	241.5	1922	241.4868	up	up	correct
0R18.UK	Best Buy Co. Inc.	20210916	109.49	110.1288	109.49	109.52	51	108.7778	up	up	correct
0R19.UK	Becton Dickinson & Co.	20210916	263.17	263.17	260.83	260.83	371	259.9085	down	down	correct
0R1A.UK	Applied Materials Inc.	20210916	140.9	144.49	139.475	144.49	8881	144.2548	up	up	correct
0R1B.UK	Biogen Inc.	20210916	300.79	302.95	297.0177	300.857	2464	300.857	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20210916	53879.3	53879.3	52591.4	52694.86	173	52689.6627	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20210916	62.05	62.05	60.68	60.99	718962	60.4964	down	down	correct
0R1G.UK	Home Depot Inc.	20210916	335.95	337.16	334.41	334.41	901	334.3963	down	down	correct
0R1I.UK	NVIDIA Corp.	20210916	222.95	226.98	219.41	221.97	297763	221.9697	down	down	correct
0R1J.UK	Plug Power Inc.	20210916	24.4675	24.96	24.1525	24.86	33796	24.86	up	up	correct
0R1O.UK	Amazon.com Inc.	20210916	3531.4	3531.4	3448.01	3470	10501	3470	down	down	correct
0R1R.UK	Kellogg Co.	20210916	63.94	63.94	62.8	63.328	1049	62.7549	down	down	correct
0R1T.UK	Expedia Group Inc.	20210916	151.3	152.627	150.91	150.91	224	150.91	down	up	incorrect
0R1W.UK	Walmart Inc.	20210916	144.55	145.187	143.825	144	1436	143.9942	down	up	incorrect
0R1X.UK	General Mills Inc.	20210916	58.72	59.15	58.45	58.45	277687	57.9665	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20210916	0.275	0.275	0.275	0.275	1718	0.275
0R22.UK	Barrick Gold Corp.	20210916	1375.191	1375.191	1337.37	1375.191	16881	1375.1266
0R23.UK	Halliburton Co.	20210916	20.67	20.74	20.38	20.38	3194	20.341	down	down	correct
0R24.UK	Intel Corp.	20210916	54.81	55.12	54.25	55	20286	54.9962	up	up	correct
0R25.UK	Prospect Capital Corp.	20210916	7.878	7.895	7.878	7.88	531	7.6591	up	up	correct
0R28.UK	Newmont Corp.	20210916	56.735	56.735	54.9	55.31	21459	54.7715	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20210916	1045.52	1049.37	1030.03	1031.33	128229	343.7767	down	down	correct
0R2B.UK	Danaher Corp.	20210916	325.86	325.86	321.55	322.93	893	322.4969	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20210916	5.4	5.4	5.4	5.4	15833	5.4
0R2D.UK	Kinross Gold Corp.	20210916	7	7	6.94	6.945	400	6.9447	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20210916	205	205.71	203.535	203.8	219	202.8335	down	down	correct
0R2F.UK	Wells Fargo & Company	20210916	46.5375	47.04	46.1	46.2	3516	46.2	down	down	correct
0R2H.UK	Texas Instruments Inc.	20210916	196.67	197.5	195.33	195.7	779	194.4934	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20210916	21.58	21.7	21.56	21.62	7796	21.62	up	down	incorrect
0R2L.UK	T	20210916	127.07	129.54	126.04	129.13	31206	129.13	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20210916	84.77	84.95	84.43	84.695	417	84.1999	down	down	correct
0R2O.UK	Freeport	20210916	35.5	35.5	33.738	34.03	99497	33.9585	down	down	correct
0R2P.UK	Deere & Co.	20210916	360.64	360.64	353.862	356.94	6273	354.812	down	up	incorrect
0R2Q.UK	Chevron Corp.	20210916	98.49	98.49	97.09	97.718	1597	97.7069	down	down	correct
0R2S.UK	Stryker Corp.	20210916	277.1	277.99	274.4	276.1186	126325	274.7638	down	up	incorrect
0R2T.UK	Micron Technology Inc	20210916	73.615	74.713	72.98	74.713	520974	74.713	up	up	correct
0R2V.UK	Apple Inc.	20210916	152.15	152.15	147.19	148.3	378618	148.088	down	down	correct
0R2X.UK	Corning Inc.	20210916	38.54	38.858	38.54	38.858	473	38.615	up	up	correct
0R2Y.UK	Adobe Inc.	20210916	661.08	662.05	654.77	662.05	9195	662.05	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20210916	344.75	347.4	344.73	347.4	161158	346.9606	up	up	correct
0R30.UK	VF Corp.	20210916	69.75	69.975	69.22	69.975	1340	69.5235	up	up	correct
0R31.UK	Altria Group Inc.	20210916	49.185	49.42	48.672	48.97	552	48.97	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20210916	36.27	37.56	35.92	37.492	105	37.492	up	up	correct
0R35.UK	Cameco Corp.	20210916	30.43	30.43	30.43	30.43	24302	30.3508
0R37.UK	Berkshire Hathaway Inc	20210916	279.18	279.18	276.4	277.5	2361	277.5	down	down	correct
0R3C.UK	American Express Co.	20210916	161.34	164.02	161.34	163.07	137402	162.6635	up	up	correct
0R3D.UK	eBay Inc.	20210916	73.71	74.3	73.52	74.25	3297	74.2481	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20210916	345.277	345.76	341.76	342.12	568	339.3202	down	down	correct
0R3I.UK	Scatec ASA	20210916	165.675	169.65	160.5	162.5	30599	162.5	down	down	correct
0R3N.UK	TLG Immobilien AG	20210916	29.1	29.3	29.1	29.3	142	29.2901	up	down	incorrect
0R3P.UK	XXL ASA	20210916	18.43	18.46	18.43	18.44	4391	18.4179	up	up	correct
0R3T.UK	UBS Group AG	20210916	15.39	15.59	15.39	15.46	1134554	15.46	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20210916	60.75	60.76	60.5	60.61	11225	60.6004	down	down	correct
0R3W.UK	Thule Group AB	20210916	474.6	483.2	474.6	480	12645	479.9562	up	up	correct
0R3Y.UK	Entra ASA	20210916	194.2	194.2	190.9	193	9786	192.9742	down	down	correct
0R40.UK	Rai Way S.p.A.	20210916	5.18	5.18	5.17	5.17	732	5.17	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20210916	236	242	236	237.5	308	236.1254	up	up	correct
0R4M.UK	Lundin Gold Inc.	20210916	71.3	71.3	71.3	71.3	25	71.3
0R4P.UK	Lifco AB Series B	20210916	250.5	257.1	250.5	256.3368	23771	256.3368	up	up	correct
0R4Y.UK	Aena SME S.A.	20210916	129.475	131.55	129.35	129.6306	6986	129.6306	up	up	correct
0R50.UK	Tele Columbus AG	20210916	3.24	3.24	3.24	3.24	0	3.24
0R55.UK	Bone Therapeutics	20210916	1.504	1.532	1.504	1.508	708	1.508	up	down	incorrect
0R5R.UK	OVS S.p.A.	20210916	1.614	1.614	1.614	1.614	1054	1.614
0R5W.UK	Dustin Group AB	20210916	95.75	95.75	94.5	94.7	2212	94.681	down	down	correct
0R65.UK	Hoist Finance AB	20210916	32.2	32.22	31.94	31.98	21584	31.98	down	down	correct
0R6B.UK	Enento Group Oyj	20210916	37	38.6	37	37.4155	1087	37.4155	up	up	correct
0R6E.UK	Lucas Bols N.V.	20210916	10.4	10.4	10.3	10.3	483	10.3	down	down	correct
0R6H.UK	Care Property Invest N.V.	20210916	27.6	27.95	27.6	27.95	2686	27.324	up	up	correct
0R6J.UK	Grandvision N.V.	20210916	28.4	28.4	28.3465	28.35	2202	28.35	down	down	correct
0R6M.UK	Intershop Holding AG	20210916	580	586	578	580.127	145	580.127	up	down	incorrect
0R6R.UK	Axfood AB	20210916	216.2	217	215.7	216.7	43606	216.6621	up	up	correct
0R6S.UK	Zehnder Group AG	20210916	101.4	102.4	101.4	101.9992	793	101.9992	up	up	correct
0R6V.UK	mobilezone holding AG	20210916	12.52	12.52	12.36	12.403	9609	12.403	down	down	correct
0R6W.UK	Tobii AB	20210916	64.35	64.8	63.6	63.8959	11744	63.8959	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20210916	23.0561	23.0561	23.0561	23.0561	2198	23.0561
0R72.UK	Biocartis Group N.V.	20210916	3.8099	3.82	3.8099	3.8099	4462	3.8099
0R7O.UK	Hexpol AB Series B	20210916	107.9	107.9	106.65	107.0393	92419	107.0393	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20210916	94.58	95.76	94.48	95.2194	430290	95.2194	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20210916	100.9	101.1	100.8	100.8	172	100.8	down	down	correct
0R7T.UK	TINC Comm. VA	20210916	13.18	13.18	13.08	13.08	477	12.6535	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20210916	0.58	0.582	0.58	0.582	2	0.582	up	down	incorrect
0R7Y.UK	Wallenstam AB Series B	20210916	137.4	137.9	136.6	137.5	19900	137.4947	up	up	correct
0R86.UK	Invisio AB	20210916	181.6	181.6	178.7	178.8	2244	178.8	down	down	correct
0R87.UK	Assa Abloy AB Series B	20210916	272	274.8	271.3	272.55	297857	272.5303	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20210916	180.9204	180.9204	180.9204	180.9204	676	180.9204
0R8M.UK	Spie SAS	20210916	20.355	20.38	19.76	20.04	1028587	20.0387	down	down	correct
0R8N.UK	Multiconsult ASA	20210916	192.5	193.5	192.5	193.5	696	193.5	up	up	correct
0R8O.UK	Nobina AB	20210916	79.49	80	79.49	80	14118	80	up	up	correct
0R8P.UK	Siltronic AG	20210916	136.95	138.3	136.95	137.9828	21445	137.9828	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20210916	86.75	87.5	86	86.866	12319	86.8408	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20210916	9.677	9.756	9.664	9.7285	21608	9.7285	up	up	correct
0R8T.UK	Collector AB	20210916	38.08	38.84	37.94	38.56	5414	38.56	up	down	incorrect
0R8U.UK	Pandox AB Series B	20210916	139.35	141.3	139.1	139.8944	2179	139.8944	up	up	correct
0R8W.UK	Alimak Group AB	20210916	141.4	141.4	141.4	141.4	35	141.4
0R91.UK	Mithra Pharmaceuticals S.A.	20210916	20.7	20.95	20.3	20.7326	15157	20.7326	up	up	correct
0R96.UK	Flow Traders N.V.	20210916	32.72	33.3	32.72	32.8676	9207	32.8676	up	up	correct
0R97.UK	GRENKE AG	20210916	36.79	37.27	36.79	36.9614	2181	36.9614	up	up	correct
0R99.UK	Talgo S.A.	20210916	4.49	4.49	4.415	4.48	1736	4.48	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20210916	56.6183	57.3	56.6183	57.24	157364	57.2397	up	up	correct
0R9I.UK	Schibsted ASA Series B	20210916	381.9	382.8	379.2	379.8	6433	379.8	down	up	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20210916	9.409	9.462	9.362	9.378	93141	9.3752	down	down	correct
0R9S.UK	Avio S.p.A.	20210916	11.16	11.16	11.16	11.16	1000	11.16
0R9T.UK	Pharmagest Interactive	20210916	96.8	96.9	95.8	96.3236	3184	96.3236	down	up	incorrect
0R9X.UK	Granges AB	20210916	114.85	115.1	109.2	109.5	17019	109.5	down	down	correct
0RA1.UK	Adler Group S.A.	20210916	19.615	19.65	18.92	19.1387	60028	19.1387	down	down	correct
0RA2.UK	Poxel S.A.	20210916	6.6402	6.6402	6.6402	6.6402	0	6.6402
0RA4.UK	Europcar Mobility Group S.A.	20210916	0.4997	0.5	0.4997	0.4998	239858	0.4998	up	up	correct
0RA5.UK	NHOA S.A	20210916	19.577	19.577	19.577	19.577	167	15.7092
0RA8.UK	Elis S.A.	20210916	16.01	16.16	15.94	16.1076	125365	16.1076	up	up	correct
0RA9.UK	Abivax S.A.	20210916	33.15	33.15	32.4982	32.4982	92	32.4982	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20210916	10.7643	10.7643	10.7643	10.7643	595	10.7643
0RAI.UK	Europris ASA	20210916	61.225	63.4	60.95	62.25	25649	62.25	up	up	correct
0RAQ.UK	Karo Pharma AB	20210916	54.1	54.8	54.1	54.2	3078	54.2	up	up	correct
0RAR.UK	Stratec SE	20210916	137.014	138.6	135.5831	136.2	2129	136.2	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20210916	4.58	4.58	4.58	4.58	246	4.58
0RB8.UK	Scout24 AG	20210916	65.6	65.64	65	65.3738	290830	65.3738	down	down	correct
0RBE.UK	Covestro AG	20210916	57.74	58.72	57.7	58.1713	515530	58.1713	up	up	correct
0RBK.UK	Schaeffler AG	20210916	6.8223	6.8223	6.5638	6.6737	128944	6.6737	down	down	correct
0RBW.UK	Bravida Holding AB	20210916	127.75	128.9	126	126.3	81206	126.3	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20210916	11.785	11.915	11.785	11.83	210194	11.8282	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20210916	78.14	78.14	77.28	77.62	699	77.62	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20210916	123.7	126.35	123.7	123.7	3304	123.7
0RC9.UK	Hornbach Holding AG & Co. KGaA	20210916	104.6	106.4	103.7156	105.8641	7983	105.8641	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20210916	2.74	2.74	2.74	2.74	12986	2.74
0RCG.UK	Hapag	20210916	225.2	230	219.8	228.9204	9551	228.9204	up	up	correct
0RCL.UK	Intertrust N.V.	20210916	12.16	12.16	11.8	11.8	119594	11.8	down	down	correct
0RCO.UK	Dometic Group AB	20210916	132.4	134.0201	131.9	134.0201	25454	134.0201	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20210916	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCQ.UK	NicOx S.A.	20210916	3.57	3.57	3.57	3.57	1288	3.57
0RCR.UK	National Bank of Greece S.A.	20210916	2.417	2.417	2.417	2.417	0	2.417
0RCS.UK	Alpha Services & Holdings S.A.	20210916	1.15	1.15	1.15	1.15	0	1.15
0RCW.UK	Kid ASA	20210916	118.8	119.4	118.6	119.4	1161	114.7161	up	up	correct
0RCY.UK	Attendo AB	20210916	39.4	39.66	39.4	39.52	6213	39.52	up	up	correct
0RD1.UK	Camurus AB	20210916	175	183	173.4	175.8152	12386	175.8152	up	up	correct
0RD4.UK	Evli Bank Oyj	20210916	23.3	23.3	23.2	23.3	42	23.3
0RD6.UK	Sbanken ASA	20210916	100.2	100.2	99.7	99.7	6520	99.6562	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20210916	33.42	34.13	33.42	33.43	30821	33.43	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20210916	50.7	51.7	50.7	51	936	50.2172	up	down	incorrect
0RDH.UK	Hexatronic Group AB	20210916	264.0217	270	264.0217	267.5203	2664	267.5203	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20210916	477	490	477	488.5	936	487.7056	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20210916	8.943	8.9847	8.914	8.9847	44177	8.9754	up	up	correct
0RDT.UK	Ferrari N.V.	20210916	188.65	191.25	187.25	190.0531	114354	190.0531	up	up	correct
0RDU.UK	Grifols S.A.	20210916	21	21	20.63	20.63	131157	20.63	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20210916	12.2014	12.2014	12.2014	12.2014	2108	12.2014
0RDX.UK	Amundi S.A.	20210916	76.1	76.25	75.4925	75.5113	39225	75.5113	down	down	correct
0REH.UK	Frontline Ltd.	20210916	69.6205	69.6205	69.6205	69.6205	5672	69.6205
0REK.UK	TransDigm Group Inc.	20210916	607.64	607.64	607.64	607.64	123	607.64
0REY.UK	GARO AB	20210916	204	204	204	204	748	204
0REZ.UK	AddLife AB	20210916	359.8	377.4377	359.8	377.3601	7792	377.3601	up	up	correct
0RF6.UK	Taaleri Oyj	20210916	10.35	10.35	10.35	10.35	132	10.35
0RF7.UK	Humana AB	20210916	71.15	71.8	69.2	71.8	2532	71.8	up	down	incorrect
0RFB.UK	Senvion SE	20210916	0.131	0.151	0.125	0.125	10347	0.125	down	down	correct
0RFL.UK	VAT Group AG	20210916	412	423.6	410.9836	420.6	40762	420.6	up	up	correct
0RFP.UK	Resurs Holding AB	20210916	42.345	42.64	41.85	42.215	27752	42.1881	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20210916	4.3525	4.355	4.26	4.26	4680	4.26	down	up	incorrect
0RFX.UK	Bell Food Group AG	20210916	283	283	280.0644	281.01	21	281.01	down	down	correct
0RG1.UK	Technogym S.p.A.	20210916	9.74	9.74	9.74	9.74	175	9.74
0RG2.UK	Tokmanni Group Oyj	20210916	22.35	22.52	22.22	22.3125	12638	22.3125	down	down	correct
0RG4.UK	Torm PLC A	20210916	48.625	48.625	48.625	48.625	0	48.625
0RG5.UK	QT Group Oyj	20210916	160.2	163.2	158	160.3511	22755	160.3511	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20210916	152.4	155.5	152.4	154.439	14537	154.439	up	up	correct
0RG7.UK	VP Bank AG	20210916	101	101.5992	101	101.5992	260	101.5992	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20210916	522.2	535.2	522.2	529.2792	16426	529.2792	up	up	correct
0RGB.UK	Investment AB Oresund	20210916	155	155.8	152.4	152.4	484	149.4617	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20210916	82.45	82.45	82.45	82.45	0	82.42
0RGI.UK	Cosmo Pharmaceuticals N.V.	20210916	81	81.1706	81	81.0589	998	81.0589	up	up	correct
0RGO.UK	ASIT Biotech S.A.	20210916	0.34	0.353	0.34	0.345	85	0.345	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20210916	25.74	25.82	25.02	25.0675	40153	25.0675	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20210916	355.4	355.4	355.4	355.4	34	355.4
0RH0.UK	Nibe Industrier AB Series B	20210916	121.425	124.8	121.25	124.5	692437	124.5	up	up	correct
0RH1.UK	Kinnevik AB Series B	20210916	329.45	332.05	326.85	330.95	14976	330.95	up	up	correct
0RH5.UK	Valeo S.A.	20210916	22.651	22.651	21.4591	21.4632	332191	21.4632	down	down	correct
0RHA.UK	Bonava AB Series B	20210916	82.55	83	82.15	82.85	44437	82.8333	up	down	incorrect
0RHD.UK	Basic	20210916	38.6	38.6	38.16	38.3	73592	38.3	down	up	incorrect
0RHI.UK	Signify N.V.	20210916	44.145	44.54	43.7	44.023	193754	44.023	down	up	incorrect
0RHL.UK	Maisons du Monde	20210916	18.55	18.55	18.11	18.2903	65985	18.2903	down	down	correct
0RHN.UK	Academedia AB	20210916	69.1	72	68.9	69.6	6338	69.5777	up	up	correct
0RHS.UK	ASR Nederland N.V.	20210916	39.08	39.44	39.08	39.259	34941	39.259	up	up	correct
0RHT.UK	SIF Holding N.V.	20210916	14.96	15.02	14.9	14.9	834	14.9	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20210916	28.55	28.55	28.5	28.5	27	28.5	down	down	correct
0RHZ.UK	ForFarmers N.V.	20210916	4.1999	4.215	4.1999	4.2149	3339	4.2149	up	up	correct
0RI3.UK	Pareto Bank ASA	20210916	53.8	53.8	53.8	53.8	594	51.2462
0RI5.UK	Red Electrica Corp. S.A.	20210916	17.175	17.35	17.16	17.3174	554641	17.3174	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20210916	28.435	28.575	28.225	28.3966	2154089	28.3966	down	up	incorrect
0RI9.UK	CGG	20210916	0.6782	0.6782	0.6572	0.6722	1499596	0.6722	down	up	incorrect
0RIC.UK	ING Groep N.V.	20210916	11.68	11.852	11.654	11.7678	2348332	11.7652	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20210916	8.73	8.895	8.73	8.8053	120064	8.8053	up	up	correct
0RIE.UK	ENAV S.p.A.	20210916	3.696	3.748	3.696	3.7306	16998	3.7306	up	down	incorrect
0RIH.UK	Alphabet Inc. Cl A	20210916	2883.99	2884.77	2848.967	2884.77	2687	2884.77	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20210916	97.95	101.8	97.95	101.472	121287	101.385	up	up	correct
0RIL.UK	Francaise de l'Energie	20210916	21.1	21.1	21.1	21.1	1	21.1
0RIM.UK	GenSight Biologics S.A.	20210916	7.595	7.6	7.53	7.6	4861	7.6	up	down	incorrect
0RIP.UK	bet	20210916	24.9	25.1	24.1	24.6273	12075	24.6273	down	down	correct
0RIS.UK	Targovax ASA	20210916	6.47	6.51	6.47	6.51	3276	4.664	up	down	incorrect
0RIT.UK	B2Holding ASA	20210916	10.09	10.16	10.09	10.09	45753	10.0886
0RIW.UK	Tinexta S.p.A.	20210916	41.43	41.58	40.6	40.6	354	40.6	down	down	correct
0RJ4.UK	Uniper SE	20210916	36.05	36.33	35.98	36.1565	95080	36.1565	up	up	correct
0RJ6.UK	L.D.C. S.A.	20210916	104.5	104.5	104	104.5	15	104.5
0RJI.UK	Anheuser	20210916	48.355	49.295	48.355	48.405	716394	48.405	up	up	correct
0RK1.UK	Italgas S.p.A.	20210916	5.548	5.628	5.548	5.626	23315	5.626	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20210916	1.12	1.1265	1.1085	1.1085	187911	1.1085	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20210916	33.65	34.4	33.65	33.8706	2059	33.8706	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20210916	27	27	25.98	26.2853	112800	26.2823	down	up	incorrect
0RKK.UK	Volati AB	20210916	140.4	141.2	139	139.8	479	139.8	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20210916	419.5	419.5	415.4584	415.5	1053	415.5	down	down	correct
0RKY.UK	EXOR N.V.	20210916	70.7	72.52	70.7	71.3693	82184	71.3693	up	up	correct
0RL4.UK	Catella AB Series B	20210916	39.8	39.8	39.3	39.3	2547	39.3	down	down	correct
0RL5.UK	Service Point Solutions S.A.	20210916	0.88	0.88	0.88	0.88	3	0.88
0RL9.UK	ProCredit Holding AG & Co. KGaA	20210916	7.84	7.84	7.84	7.84	1	7.5162
0RLA.UK	Banco BPM S.p.A.	20210916	2.6875	2.716	2.666	2.711	872793	2.711	up	up	correct
0RLO.UK	AQ Group AB	20210916	320	322.5	320	322.5	33	322.5	up	up	correct
0RLS.UK	UniCredit S.p.A.	20210916	10.669	10.86	10.638	10.8006	923139	10.8006	up	up	correct
0RLT.UK	Qiagen N.V.	20210916	44.985	45.87	44.25	45.6531	129324	45.6531	up	up	correct
0RLW.UK	Commerzbank AG	20210916	5.372	5.438	5.348	5.4006	2665741	5.4006	up	up	correct
0RMT.UK	Soitec S.A.	20210916	212.7	213.4	201.8	204.3885	17015	204.3885	down	down	correct
0RMV.UK	TechnipFMC PLC	20210916	6.048	6.166	5.982	6.0867	583929	6.0867	up	up	correct
0RNH.UK	Snap Inc.	20210916	73.29	73.5	71.52	72.1	25264	72.1	down	down	correct
0RNK.UK	Inventiva S.A.	20210916	11.58	11.66	11.5	11.6	1794	11.6	up	up	correct
0RNL.UK	Lysogene S.A.	20210916	2.26	2.34	2.26	2.34	2420	2.34	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20210916	0.788	0.788	0.761	0.761	6588	0.7609	down	down	correct
0RNP.UK	Avantium N.V.	20210916	4.16	4.16	4.16	4.16	351	4.16
0RNQ.UK	MIPS AB	20210916	955.25	1010.848	954	990.5989	46482	990.5989	up	up	correct
0RNX.UK	Ambea AB	20210916	63.825	64.7	63.55	64.0081	9681	64.0081	up	up	correct
0RO7.UK	VEON Ltd.	20210916	1.8036	1.8036	1.8036	1.8036	3447	1.8036
0RO8.UK	Aumann AG	20210916	16.08	16.08	16.02	16.02	307	16.02	down	down	correct
0ROF.UK	Unieuro S.p.A.	20210916	20.75	20.98	20.34	20.66	7922	20.66	down	down	correct
0ROG.UK	Galenica AG	20210916	70.4	71.95	70.4	71.434	20311	71.434	up	up	correct
0ROM.UK	Gestamp Automocion	20210916	3.422	3.4753	3.414	3.445	17164	3.445	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20210916	8.105	8.125	8.105	8.105	2124	8.0961
0ROQ.UK	Comet Holding AG	20210916	360	361.4671	356.6875	358.7216	1439	358.7216	down	down	correct
0ROY.UK	Davide Campari	20210916	11.78	11.94	11.78	11.8933	41258	11.8933	up	up	correct
0ROZ.UK	X	20210916	9.02	9.22	8.8696	9.0175	38476	9.0175	down	down	correct
0RP3.UK	Kamux Oyj	20210916	13.45	13.49	13.39	13.39	6152	13.2629	down	down	correct
0RP5.UK	Instalco AB	20210916	455.2	455.2	450.4	453.6001	4368	453.6001	down	down	correct
0RP6.UK	Enea AB	20210916	221	221	219.5	219.5	648	219.5	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20210916	52	52	51.7996	51.7996	208	51.7996	down	down	correct
0RP9.UK	ArcelorMittal	20210916	28.9	28.97	28.3857	28.6397	715466	28.6397	down	up	incorrect
0RPD.UK	Vifor Pharma AG	20210916	122	125.1	121.95	121.95	222628	121.95	down	down	correct
0RPG.UK	Robit Oyj	20210916	4.65	4.65	4.65	4.65	7	4.65
0RPI.UK	Saipem S.p.A.	20210916	2.0405	2.045	2.002	2.005	1080435	2.005	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20210916	22.42	22.58	22.34	22.5244	127581	22.5244	up	down	incorrect
0RPO.UK	Munters Group AB	20210916	79.775	80	78.95	79.7	3982	79.7	down	down	correct
0RPS.UK	Medicover AB Series B	20210916	265.5	266.5	262	264.5	2442	264.5	down	down	correct
0RPV.UK	Brembo S.p.A.	20210916	12.015	12.03	11.55	11.8446	20044	11.8446	down	down	correct
0RPX.UK	Econocom Group SE	20210916	3.23	3.25	3.23	3.23	2225	3.23
0RPY.UK	Boozt AB	20210916	159.7	162.6	159.7	161.8	20255	161.8	up	up	correct
0RPZ.UK	HMS Networks AB	20210916	472.5	488	472	478.8743	9536	478.8743	up	up	correct
0RQ2.UK	Bilia AB Series A	20210916	163.25	169.6	162.7	169.25	21683	169.218	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20210916	1428	1473	1428	1461.8	29568	1461.8	up	up	correct
0RQ7.UK	XANO Industri AB Series B	20210916	310	318	307	308.0308	204	308.0308	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20210916	140.4	147.3	140.4	145.9582	19026	141.3971	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20210916	64.8	64.8	61.15	61.175	318369	61.1697	down	down	correct
0RQC.UK	Essity AB Series A	20210916	268	268	268	268	30	268
0RQD.UK	Essity AB Series B	20210916	269.1	270.4	268.2	269.1291	220197	269.1291	up	up	correct
0RQE.UK	Idorsia Ltd.	20210916	22.5	23	22.28	22.68	176094	22.68	up	up	correct
0RQF.UK	Balyo S.A.	20210916	1.29	1.29	1.29	1.29	900	1.29
0RQH.UK	Fagerhult AB	20210916	76	77.2	75.6	77	19457	77	up	up	correct
0RQI.UK	Talenom Oyj	20210916	14.26	14.44	14.26	14.42	174	14.42	up	down	incorrect
0RQN.UK	NSI N.V.	20210916	33.4	33.7	33.4	33.4	788	33.4
0RQO.UK	BoneSupport Holding AB	20210916	41.7	41.7	40.45	41.5	7330	41.5	down	down	correct
0RQP.UK	Investment AB Latour Series B	20210916	287.3	292.6	287.3	291.5291	56755	291.5291	up	up	correct
0RR3.UK	Somfy S.A.	20210916	167.2	168.6	166.8	167.9092	877	167.9092	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20210916	0.8	0.8195	0.8	0.8133	372602	0.8133	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20210916	24.93	24.93	24.12	24.505	4885	24.329	down	down	correct
0RRB.UK	Zur Rose Group AG	20210916	417	421.5	411.5	418.5	14147	418.5	up	down	incorrect
0RS2.UK	Mensch und Maschine Software SE	20210916	67	67.5	66.5	66.7	1402	66.7	down	down	correct
0RSL.UK	Esker S.A.	20210916	286.2798	291.7317	284.1049	286.2762	1235	286.2762	down	down	correct
0RSP.UK	ALD S.A.	20210916	11.44	11.44	11.2783	11.2811	40888	11.2811	down	down	correct
0RT7.UK	Tenneco Inc. Cl A	20210916	13.4098	13.41	13.4098	13.41	520	13.41	up	down	incorrect
0RTC.UK	Delivery Hero AG	20210916	124.8	125	122	123.8686	150837	123.8686	down	down	correct
0RTE.UK	METRO AG	20210916	10.88	11.005	10.755	10.8519	31292	10.8519	down	down	correct
0RTI.UK	doValue S.p.A.	20210916	10.3207	10.3207	10.02	10.3207	1239	10.3207
0RTK.UK	Momentum Group AB Series B	20210916	206.5	210	206.5	208.5	312	208.5	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20210916	64.65	65.2	63.8	63.8993	28415	63.8993	down	down	correct
0RTR.UK	Jost Werke AG	20210916	55.75	55.8	55.3	55.497	91	55.497	down	down	correct
0RTS.UK	Rubis SCA	20210916	30.12	30.2836	29.66	29.9399	217158	29.9399	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20210916	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20210916	123	123	122.9443	122.9443	3903	120.2708	down	up	incorrect
0RUE.UK	Catena Media PLC	20210916	52.34	53.28	52	53.28	17927	53.28	up	up	correct
0RUG.UK	bioMerieux S.A.	20210916	112.7	114.5172	112.7	113.9784	46756	113.9784	up	up	correct
0RUH.UK	Aroundtown S.A.	20210916	6.213	6.256	6.138	6.1811	2287374	6.1811	down	up	incorrect
0RUJ.UK	Delta Plus Group	20210916	93.3	93.5051	90.99	90.99	73	90.99	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20210916	2437.219	2437.219	2436.276	2436.276	30762	2436.276	down	down	correct
0RUL.UK	Software AG	20210916	41.21	41.42	41.12	41.22	3978	41.22	up	up	correct
0RUM.UK	Allgeier SE	20210916	24.15	24.2	24	24	516	24	down	up	incorrect
0RUN.UK	Rovio Entertainment Oyj	20210916	6.325	6.325	6.27	6.305	13759	6.305	down	down	correct
0RUY.UK	Umicore S.A.	20210916	50.62	50.62	49.8722	50.1222	319876	50.1222	down	up	incorrect
0RV0.UK	Reply S.p.A.	20210916	170.2	170.6	170.2	170.4429	437	170.4429	up	up	correct
0RV1.UK	Terveystalo Oyj	20210916	11.06	11.26	11	11.09	3428	11.0887	up	up	correct
0RV2.UK	BioArctic AB Series B	20210916	139.4	141.2	139.4	139.8	1743	139.8	up	up	correct
0RVA.UK	SMCP S.A.S.	20210916	5.39	5.75	5.39	5.65	89493	5.65	up	up	correct
0RVE.UK	BAWAG Group AG	20210916	51.95	52.75	51.95	52.32	12803	52.2766	up	up	correct
0RVG.UK	Ferronordic AB	20210916	240.5	241.5	237	237	1037	237	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20210916	12.07	12.07	11.86	11.9084	8530	11.9084	down	down	correct
0RVK.UK	BEFESA S.A.	20210916	70.75	71.2	70.4	70.9571	22574	70.9571	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20210916	22.31	22.32	21.98	22.27	1046	21.8507	down	down	correct
0SCL.UK	Schlumberger Ltd.	20210916	28.65	29.138	28.6	28.64	953	28.6388	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20210916	124	124.9944	123.1545	123.5361	3615	123.5361	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20210916	130.9	133.1014	130.9	132.867	40674	132.867	up	down	incorrect
0SR1.UK	EMX Royalty Corp.	20210916	3.49	3.49	3.49	3.49	200	3.49
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20210916	3.625	3.655	3.575	3.59	24440	3.59	down	down	correct
0SYQ.UK	Codere S.A.	20210916	0.585	0.589	0.585	0.589	22	0.589	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20210916	32.03	32.11	31.7	31.7	15	31.6791	down	up	incorrect
0TDE.UK	Telefonica S.A.	20210916	4.1405	4.1705	4.1405	4.1405	176155	4.1393
0TWH.UK	Orocobre Ltd.	20210916	9.3493	9.38	9.3493	9.38	47150	9.38	up	up	correct
0U6R.UK	Bunge Ltd.	20210916	81.12	81.192	80.66	81.192	697	80.7497	up	up	correct
0U8N.UK	Credicorp Ltd.	20210916	105.94	105.94	105.94	105.94	0	105.94
0UAN.UK	INVESCO Ltd.	20210916	25.77	25.77	25.05	25.05	201	24.8853	down	down	correct
0UH8.UK	Almaden Minerals Ltd.	20210916	0.64	0.64	0.64	0.64	0	0.64
0UJN.UK	Avalon Advanced Materials Inc.	20210916	0.11	0.11	0.11	0.11	500	0.11
0UKI.UK	Bank of Nova Scotia	20210916	78.22	78.22	78.22	78.22	208	76.4642
0UNL.UK	Nektar Therapeutics	20210916	16.21	16.21	16.21	16.21	1	16.21
0UNV.UK	CanAlaska Uranium Ltd.	20210916	0.79	0.8	0.79	0.8	10000	0.8	up	up	correct
0UR5.UK	Corvus Gold Inc.	20210916	4.03	4.03	4.03	4.03	800	4.03
0URY.UK	Denison Mines Corp.	20210916	2.12	2.2	2.12	2.2	98767	2.2	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20210916	0.49	0.49	0.49	0.49	10500	0.49
0UU0.UK	Energy Fuels Inc.	20210916	10.14	10.14	10.14	10.14	26698	10.14
0UV1.UK	Excellon Resources Inc.	20210916	2.03	2.03	2.03	2.03	1200	2.03
0UW4.UK	Fission Uranium Corp.	20210916	1.12	1.17	1.12	1.17	18000	1.17	up	up	correct
0UYN.UK	GoldMining Inc.	20210916	1.65	1.66	1.65	1.66	18930	1.66	up	up	correct
0UYS.UK	GoviEx Uranium Inc.	20210916	0.56	0.56	0.54	0.54	173154	0.54	down	down	correct
0V1I.UK	International Lithium Corp.	20210916	0.11	0.11	0.11	0.11	29509	0.11
0V1L.UK	International Petroleum Corp.	20210916	42.16	44.1	41.24	41.24	44458	41.24	down	up	incorrect
0V3P.UK	Laramide Resources Ltd.	20210916	0.98	0.98	0.96	0.96	5310	0.96	down	down	correct
0V46.UK	Liberty Gold Corp.	20210916	0.99	1	0.99	1	2332	1	up	down	incorrect
0V6V.UK	Millennial Lithium Corp.	20210916	4.07	4.07	4.07	4.07	100	4.07
0V90.UK	New Gold Inc.	20210916	1.43	1.43	1.43	1.43	5800	1.43
0VHA.UK	Shopify Inc. Cl A	20210916	1468.55	1473.3199	1453	1472.42	17	1472.42	up	up	correct
0VHI.UK	SilverCrest Metals Inc.	20210916	9.95	9.95	9.8	9.8	28382	9.8	down	down	correct
0VLM.UK	Trevali Mining Corp.	20210916	0.19	0.19	0.19	0.19	380000	0.19
0VLS.UK	Trillium Therapeutics Inc.	20210916	22.01	22.01	22.01	22.01	300	22.01
0VOA.UK	Wesdome Gold Mines Ltd.	20210916	11.39	11.39	11.39	11.39	200	11.39
0VSO.UK	BYD Co. Ltd.	20210916	25.32	25.32	25.32	25.32	14000	25.32
0W0T.UK	Helma Eigenheimbau AG	20210916	67	67	66	66	166	66	down	up	incorrect
0W19.UK	Datagroup SE	20210916	73.9	73.9	73.6	73.6	398	73.6	down	down	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20210916	25.66	25.82	25.38	25.5812	3142	25.5812	down	down	correct
0W1I.UK	Vectron Systems AG	20210916	9.7989	9.7989	9.7989	9.7989	346	9.7989
0W1V.UK	STEICO SE	20210916	111.4	114.4	111.4	113	2354	113	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20210916	2368.12	2373.13	2341.85	2342.912	188	2342.912	down	down	correct
0W89.UK	flatexDEGIRO AG	20210916	19.625	19.7199	19.08	19.285	68899	19.285	down	down	correct
0WA2.UK	Cellectis S.A.	20210916	11.805	11.8372	11.5189	11.7399	8076	11.7399	down	down	correct
0XNH.UK	DocuSign Inc.	20210916	274.395	276.01	272.63	275.63	228	275.63	up	up	correct
0XPX.UK	Fabege AB	20210916	145.325	146	144.25	145.7	291231	145.6815	up	down	incorrect
0XS9.UK	Holmen AB Series B	20210916	415	418	414.1	414.8	12179	414.8	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20210916	81.72	82.2	80.46	81.0078	50143	81.0078	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20210916	597.7	603.4	594	600.1	117096	600.0597	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20210916	507.25	513.2	504.2	509	68655	508.9601	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20210916	345	345	340.71	342.05	780	341.0397	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20210916	196.35	196.35	196.35	196.35	0	196.35
0Y3K.UK	Eaton Corp. PLC	20210916	158.99	159.34	158.99	159.34	3	159.34	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20210916	235.0005	235.0005	235.0005	235.0005	25	233.4086
0Y5C.UK	Allegion PLC	20210916	141.465	141.465	141.465	141.465	2	141.465
0Y5E.UK	Perrigo Co. PLC	20210916	44.18	44.18	44.18	44.18	50	43.885
0Y5F.UK	Endo International PLC	20210916	2.8	2.8	2.7288	2.7288	5700	2.7288	down	down	correct
0Y5X.UK	Pentair PLC	20210916	77.27	77.27	77.27	77.27	4	77.27
0Y6X.UK	Medtronic PLC	20210916	131.66	131.95	130.27	130.82	550	129.358	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20210916	75.8675	75.8675	75.3	75.7092	33	75.1114	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20210916	118	118	117.21	117.378	180	117.378	down	up	incorrect
0YAL.UK	Boliden AB	20210916	296.5	296.5	292.8281	293.2	55457	293.2	down	down	correct
0YAY.UK	Vitrolife AB	20210916	519.55	534.5	515	528.2864	5247	528.2864	up	up	correct
0YCP.UK	Aptiv PLC	20210916	152.8	152.8	147.91	149.34	287	149.34	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20210916	212	216.5	212	216.5	2082	216.5	up	up	correct
0YO9.UK	Unibail	20210916	65.87	67.35	65.87	66.43	105940	66.43	up	down	incorrect
0YP5.UK	Adyen N.V	20210916	2740.5	2751	2696.5	2722	13248	2722	down	down	correct
0YSU.UK	Epiroc AB Series A	20210916	193.6	194.1	191.6212	191.65	171960	190.5581	down	down	correct
0YSV.UK	Epiroc AB Series B	20210916	165.15	165.1926	163.0256	165.1926	45897	164.0797	up	up	correct
0YXG.UK	Broadcom Inc.	20210916	506.99	509.74	501.69	506.92	123	499.9823	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20210916	6.44	6.44	6.36	6.42	204	6.42	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20210916	25.1458	25.2	25.1458	25.2	63394	25.2	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20210916	17.41	17.67	17.37	17.67	944	17.5676	up	up	correct
0Z4C.UK	Sika AG	20210916	328	328.6	325.1	327.5508	46123	327.5508	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20210916	219.4	219.4	219.4	219.4	2225	219.4
0Z4S.UK	Tencent Holdings Limited	20210916	446.8	451	445.4376	451	85020	451	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20210916	35.448	35.448	35.448	35.448	70	35.2574
0ZNF.UK	Turtle Beach Corp.	20210916	30.75	30.75	30.75	30.75	35	30.75
0ZPV.UK	Jenoptik AG	20210916	30.54	30.58	30.04	30.3994	14859	30.3994	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20210916	19.61	19.61	19.61	19.61	0	19.61
3BSR.UK	Boost Issuer Public Limited Company	20210916	1447	1448.5	1426	1426	30806	1426	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20210916	178.6	179	177.46	178.55	403	178.55	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20210916	3532	3532	3532	3532	0	3532
3IN.UK	3i Infrastructure plc	20210916	316.5	319	316.5	317	708631	316.9519	up	up	correct
4BB.UK	4basebio UK Societas	20210916	695	704	670	685	515	685	down	down	correct
7DIG.UK	7digital Group plc	20210916	0.875	0.95	0.851	0.95	5365819	0.95	up	up	correct
888.UK	888 Holdings plc	20210916	408.2	427	400.8	425	1063927	425	up	up	correct
88E.UK	88 Energy Limited	20210916	1.55	1.6	1.456	1.55	15443486	1.55
AA4.UK	Amedeo Air Four Plus Limited	20210916	23.9	23.9	23.9	23.9	9960	29.819
AAAP.UK	Anglo African Agriculture Plc	20210916	5.8	5.8	5.8	5.8	16846	5.4
AADV.UK	Albion Development VCT PLC	20210916	84.5	84.5	84.5	84.5	332	84.5
AAEV.UK	Albion Enterprise VCT PLC	20210916	118	118	118	118	5000	118
AAF.UK	Airtel Africa Plc	20210916	95.5	96.45	94	95.3	1343624	95.2855	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20210916	224	226.971	224	226	139430	225.9779	up	up	correct
AAL.UK	Anglo American plc	20210916	2943	2958	2805.7	2818.5	5537632	2818.5	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20210916	1385	1405	1380	1400	7725	1400	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20210916	75	75	75	75	0	75
AAU.UK	Ariana Resources plc	20210916	4.7	4.873	4.516	4.6	923617	4.6	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20210916	53.5	53.5	53.5	53.5	10755	53.5
AAZ.UK	Anglo Asian Mining PLC	20210916	129	130	125.555	127.5	193761	127.4524	down	down	correct
ABC.UK	Abcam plc	20210916	1516	1516	1485	1500	313518	1500	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20210916	315	318	311.7	314	155061	314	down	down	correct
ABDN.UK	Abrdn PLC	20210916	261.5	263	260.8	261.6	4445968	261.6	up	up	correct
ABDP.UK	AB Dynamics plc	20210916	1820	1880	1800	1855	17207	1854.9663	up	up	correct
ABDX.UK	Abingdon Health Plc	20210916	41.95	41.95	37.42	40.5	687462	40.3796	down	up	incorrect
ABF.UK	Associated British Foods plc	20210916	1859.5	1895.16	1856.5302	1888.5	813075	1888.2953	up	up	correct
AC8.UK	Acceler8 Ventures PLC	20210916	230	245.2	220	230	7169	230
ACC.UK	Access Intelligence Plc	20210916	155.4	155.4	153	154	35007	154	down	down	correct
ACP.UK	Armadale Capital Plc	20210916	6.05	6.075	5.71	5.8	5569342	5.8	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20210916	51.6	52.12	47.4007	50.05	594341	50.05	down	down	correct
ACSO.UK	accesso Technology Group plc	20210916	952	970	940	942	39789	942	down	up	incorrect
ACT.UK	Actual Experience plc	20210916	95	95	95	95	391	95
ADA.UK	Adams Plc	20210916	9	9	9	9	0	9
ADM.UK	Admiral Group plc	20210916	3522	3529	3503	3511	312206	3511	down	down	correct
ADME.UK	ADM Energy plc	20210916	2.35	2.4	2.32	2.4	315679	2.4	up	up	correct
ADT.UK	AdEPT Technology Group plc	20210916	290	292	286.21	290	20142	290
ADT1.UK	Adriatic Metals PLC	20210916	159	164	159	160.75	182325	160.75	up	up	correct
ADV.UK	Advance Energy Plc	20210916	3.4	3.45	3.339	3.4	6413224	3.4
ADVT.UK	AdvancedAdvT Ltd.	20210916	116.245	116.245	114	116.245	388893	116.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20210916	96.195	96.195	95.5	96.195	14556	96.25
AEG.UK	Active Energy Group PLC	20210916	0.4	0.45	0.4	0.425	2458364	0.425	up	up	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20210916	720	734	710.2	718	4831	718	down	up	incorrect
AEO.UK	Aeorema Communications plc	20210916	38.98	39	38.98	38.98	50763	37
AEP.UK	Anglo	20210916	654	660	640	655	7052	655	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20210916	1.0259	1.0259	1.02	1.025	309500	1.0122	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20210916	90	92	90	92	106983	92	up	down	incorrect
AET.UK	Afentra PLC	20210916	15.9	16.658	15	15	1194230	15	down	down	correct
AEWU.UK	AEW UK REIT plc	20210916	108.6	108.6	106.8	108.2	165083	108.1801	down	down	correct
AEX.UK	Aminex PLC	20210916	0.595	0.6	0.595	0.6	1544954	0.6	up	up	correct
AEXG.UK	AEX Gold Inc	20210916	27.45	27.45	27.45	27.45	43000	27.5
AFC.UK	AFC Energy plc	20210916	53.3	56.1	52	54.4	2623615	54.4	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20210916	355	359	355	355	21563	354.975
AFN.UK	ADVFN Plc	20210916	66.5	69.65	64.12	66.5	2617	66.4861
AFP.UK	African Pioneer PLC	20210916	2.8	2.8	2.8	2.8	0	2.8
AFRN.UK	Aferian PLC	20210916	151	151.2	150	151	84700	151
AFX.UK	Alpha FX Group plc	20210916	2240	2250	2200	2250	42284	2250	up	up	correct
AGFX.UK	Argentex Group Plc	20210916	100	100	96	99.6	260609	99.5917	down	down	correct
AGL.UK	ANGLE plc	20210916	125	125.4	118.255	121	337129	121	down	down	correct
AGM.UK	Applied Graphene Materials plc	20210916	29.5	30.3	29.1	29.5	79614	29.5
AGR.UK	Assura Plc	20210916	74.3	75.65	74.3	75.4	4752584	75.392	up	up	correct
AGRO.UK	Ros Agro PLC	20210916	17.02	17.02	15.76	15.76	35861	15.76	down	up	incorrect
AGT.UK	AVI Global Trust plc	20210916	1010	1012	1003.8401	1010	113296	1009.9013
AGTA.UK	Agriterra Limited	20210916	5.801	5.801	5.801	5.801	827	5.801
AGY.UK	Allergy Therapeutics plc	20210916	34.25	35	33.1	34	191743	34	down	up	incorrect
AHT.UK	Ashtead Group plc	20210916	6000	6224	5966	6162	1435854	6162	up	up	correct
AIBG.UK	AIB Group plc	20210916	193	197.4	193	196.75	178411	196.75	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20210916	191	192	191	191	101292	191
AIEA.UK	AIREA plc	20210916	31	31	31	31	100	29
AIF.UK	Acorn Income Fund Limited	20210916	417.11	417.125	417.11	417.11	36643	417.11
AIFZ.UK	Acorn Income Fund Limited	20210916	162.4	162.4	162.4	162.4	5000	162.4
AIQ.UK	AIQ Limited	20210916	16	16	16	16	0	16
AIR.UK	Air Partner plc	20210916	87.952	91.8	87.952	89.9	18445	89.8914	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20210916	72.5	73.4	70.4	71.9	76094	71.8873	down	down	correct
AJB.UK	AJ Bell plc	20210916	400	406.2	400	403.6	384994	403.6	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20210916	274	274.35	271.26	273	21737	272.9698	down	down	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20210916	820	825	820	820	2412	820
AKRN.UK	Public Joint Stock Company Acron	20210916	8.7	8.7	8.7	8.7	0	8.2666
ALAI.UK	Aberdeen Latin American Income Fund Limited	20210916	54.5	55.108	53.514	54	147553	54	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20210916	0.25	0.256	0.244	0.25	7602852	0.25
ALF.UK	Alternative Liquidity Fund Limited	20210916	0.0655	0.0655	0.0655	0.0655	0	0.0655
ALFA.UK	Alfa Financial Software Holdings PLC	20210916	146	154.5	146	154.5	280724	154.4122	up	up	correct
ALGW.UK	Alpha Growth plc	20210916	3	3.275	2.925	3.25	1284020	3.25	up	down	incorrect
ALM.UK	Allied Minds plc	20210916	23.1	24.7	23.1	23.1	7223	23.1
ALNA.UK	Alina Holdings PLC	20210916	21.5	21.5	21.5	21.5	0	21.5
ALS.UK	Altus Strategies plc	20210916	73	75	71.01	73	69027	73
ALT.UK	Altitude Group plc	20210916	40.5	40.9	38.3	38.5	40582	38.5	down	down	correct
ALTN.UK	AltynGold plc	20210916	135	137.2	129.5	133	23092	133	down	down	correct
ALU.UK	The Alumasc Group plc	20210916	239.9	239.9	230.8789	233.5	42982	233.4372	down	down	correct
AMAT.UK	Amati AIM VCT plc	20210916	206	206	206	206	84	205.9526
AMC.UK	Amur Minerals Corporation	20210916	1.998	2.18	1.833	2.005	15168008	2.005	up	up	correct
AMGO.UK	Amigo Holdings PLC	20210916	11.75	11.99	10.57	11.88	1658084	11.88	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20210916	1892.5	1922	1880.5	1896.5	404299	1896.5	up	up	correct
AMOI.UK	Anemoi International Limited	20210916	4.05	4.05	4.05	4.05	0	4.05
AMS.UK	Advanced Medical Solutions Group plc	20210916	264	272.5	263	272	122481	271.9946	up	up	correct
AMTE.UK	AMTE Power plc	20210916	207.5	210	203	203	14694	203	down	down	correct
AMYT.UK	Amryt Pharma plc	20210916	165.5	174.9999	162	172.5	186267	172.5	up	up	correct
ANCR.UK	Animalcare Group plc	20210916	406	420	406	415	36282	414.9777	up	up	correct
ANG.UK	Angling Direct PLC	20210916	63	63	60	61.5	261396	61.5	down	down	correct
ANGS.UK	Angus Energy plc	20210916	0.8	0.801	0.75	0.775	9422735	0.775	down	down	correct
ANIC.UK	Agronomics Limited	20210916	25.6	26.5	25	25.75	3487775	25.75	up	up	correct
ANP.UK	Anpario plc	20210916	590	600	581	590	13096	589.9693
ANTO.UK	Antofagasta plc	20210916	1458	1469.5	1428	1433.5	2667680	1433.5	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20210916	439.28	446	437	441	5230	441	up	up	correct
ANX.UK	Anexo Group Plc	20210916	144	144	143	144	17061	143.9949
AO.UK	AO World plc	20210916	249.6	249.6	237.2	240.6	487769	240.6	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20210916	0.88	0.88	0.88	0.88	0	0.88
AOM.UK	ActiveOps Plc	20210916	170.5	173	163	166.5	16002	166.5	down	down	correct
APAX.UK	Apax Global Alpha Limited	20210916	219.5	226	219	224	545593	224	up	up	correct
APF.UK	Anglo Pacific Group plc	20210916	129.4	130	126	126	170901	125.9667	down	down	correct
APH.UK	Alliance Pharma plc	20210916	107	107	105.2	105.6	639390	105.5944	down	down	correct
APP.UK	Appreciate Group plc	20210916	28	28	26.9	27	164039	27	down	down	correct
APQ.UK	APQ Global Limited	20210916	12.5	12.5	12.5	12.5	0	12.5
APTD.UK	Aptitude Software Group plc	20210916	700	700	695.04	700	45749	702
AQSG.UK	Aquila Services Group plc	20210916	26	26	26	26	0	25.998
AQX.UK	Aquis Exchange PLC	20210916	717.5	722	704	717.5	2015	717.5
ARB.UK	Argo Blockchain plc	20210916	155	160	145	153	2537333	153	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20210916	965	965	925	935	5090	935	down	down	correct
ARC.UK	Arcontech Group plc	20210916	150.55	153.98	150.55	151	33777	151	up	up	correct
ARCM.UK	Arc Minerals Limited	20210916	3.275	3.3	3.25	3.275	1747485	3.275
ARDN.UK	Arden Partners plc	20210916	21	21	21	21	0	21
ARE.UK	Arena Events Group plc	20210916	15.775	15.775	15.75	15.775	14259	16
AREC.UK	Arecor Therapeutics PLC	20210916	246	247	244	247	10101	247	up	up	correct
ARG.UK	Argos Resources Ltd	20210916	2	2	1.5	1.75	9125	1.75	down	up	incorrect
ARGO.UK	Argo Group Limited	20210916	21	21	21	21	4738	21
ARIX.UK	Arix Bioscience plc	20210916	163.5	165	162	163	119631	163	down	down	correct
ARK.UK	Arkle Resources PLC	20210916	0.775	0.794	0.755	0.775	262382	0.775
ARO.UK	Arricano Real Estate PLC	20210916	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20210916	207	207	203	205	620002	205	down	down	correct
ARS.UK	Asiamet Resources Limited	20210916	2.7	2.8	2.5	2.65	6741181	2.65	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20210916	83.7	84	83.7	83.7	70010	83.7
ARTL.UK	Alpha Real Trust Limited	20210916	168.5	168.5	168.5	168.5	0	168.5
ASAI.UK	ASA International Group PLC	20210916	90	90	90	90	700	92.5
ASC.UK	ASOS Plc	20210916	3078	3104	2990.8181	3050	556526	3050	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20210916	396.5	400	393.7	396.5	11193	396.4763
ASCL.UK	Ascential plc	20210916	417.4	421	414.4	417.6	509387	417.6	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20210916	371	372.6	365.6	370.2	1177346	370.0699	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20210916	85.4	86.696	85.1403	85.6	85170	85.6	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20210916	115.84	115.84	115.84	115.84	21474	115.84
ASL.UK	Aberforth Smaller Companies Trust Plc	20210916	1562	1562	1550	1554	75063	1554	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20210916	112.5	114	112	113.5	440234	113.488	up	up	correct
ASLR.UK	Asimilar Group Plc	20210916	30.5	34	30	32.75	494790	32.75	up	up	correct
ASO.UK	Avesoro Resources Inc	20210916	46.38	47.39	45.68	46.06	3341128	46.06	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20210916	0.32	0.32	0.32	0.32	0	0.32
AST.UK	Ascent Resources plc	20210916	4.825	4.825	4.8	4.825	87043	4.9
ASTO.UK	AssetCo plc	20210916	1720	1720	1720	1720	299	1700
ASY.UK	Andrews Sykes Group plc	20210916	510	519	483	510	123	509.8892
ATAD.UK	PJSC Tatneft	20210916	42.33	42.76	41.78	41.78	360994	41.7681	down	down	correct
ATG.UK	Auction Technology Group plc	20210916	1444	1552	1444	1506	197149	1506	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20210916	5.3	5.39	5.2	5.25	1752915	5.25	down	down	correct
ATQT.UK	ATTRAQT Group plc	20210916	42	42	42	42	0	42
ATR.UK	Schroders Investment Trusts	20210916	496	500	492.308	496	147264	496
ATS.UK	Artemis Alpha Trust plc	20210916	431	448	430	431	49468	431
ATST.UK	Alliance Trust PLC	20210916	1016	1022	1011.35	1022	345676	1022	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20210916	305.5	309.579	302	308	805278	308	up	up	correct
ATY.UK	Athelney Trust plc	20210916	231.55	231.55	231.55	231.55	1937	231.55
ATYM.UK	Atalaya Mining Plc	20210916	313	314	312	313.5	142686	313.192	up	up	correct
AUG.UK	Augean plc	20210916	350	360	347	355	88305	355	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20210916	169	169	163.5	164	93689	164	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20210916	2	2	1.825	2	200000	2.05
AURA.UK	Aura Energy Limited	20210916	20	22	19	20	1238549	20
AUTG.UK	Autins Group plc	20210916	24	24	24	24	24528	24
AUTO.UK	Auto Trader Group plc	20210916	613.6	619.4	610	619.4	3037018	619.4	up	up	correct
AUY.UK	Yamana Gold Inc	20210916	305	305	292.4	301	40885	300.9996	down	down	correct
AV.UK	B	20210916	148.6	149.2	148.6	148.6	13674	148.5
AVAP.UK	Avation PLC	20210916	107.5	108.7	105.25	107.5	13538	107.5
AVCT.UK	Avacta Group Plc	20210916	120	123	117.2	118.5	718419	118.5	down	up	incorrect
AVG.UK	Avingtrans plc	20210916	415	430	407	425	7173	424.9615	up	up	correct
AVGR.UK	AvangardCo Investments Public Limited	20210916	0.006	0.006	0.0055	0.0055	0	0.0055	down	down	correct
AVO.UK	Advanced Oncotherapy plc	20210916	39	40	37.5	38.5	1942148	38.5	down	down	correct
AVON.UK	Avon Protection plc	20210916	1807	1807	1752	1790	118903	1790	down	down	correct
AVST.UK	Avast Plc	20210916	580	583	576.6	578.6	7085995	578.6	down	down	correct
AVV.UK	AVEVA Group plc	20210916	3912	3964	3910	3949	300773	3949	up	up	correct
AWE.UK	Alphawave IP Group plc	20210916	363	363.2	339.2	350	253313	350	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20210916	54.1	54.9	53.8328	54.7	123829	54.7	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20210916	94.85	94.85	94.85	94.85	5819	94.85
AXM.UK	Alexander Mining plc	20210916	0.05	0.05	0.05	0.05	25900	0.05
AXS.UK	Accsys Technologies PLC	20210916	155.5	156.85	154	155	65165	155	down	up	incorrect
AYM.UK	Anglesey Mining plc	20210916	3.81	3.81	3.8	3.81	135104	3.9
AZN.UK	AstraZeneca PLC	20210916	8159	8262	8141	8141	1724034	8141	down	down	correct
BA.UK	BAE Systems plc	20210916	552.4	558.6	552.4	554.2	6234705	554.1079	up	up	correct
BAB.UK	Babcock International Group PLC	20210916	356	365.164	353.5	359.7	1128819	359.7	up	up	correct
BAF.UK	British & American Investment Trust PLC	20210916	31.93	31.93	31.93	31.93	2913	31.93
BAG.UK	A.G. BARR p.l.c	20210916	529	542	518	535	81702	534.9799	up	up	correct
BAKK.UK	Bakkavor Group plc	20210916	129.2	130.92	127	128.6	48576	128.6	down	down	correct
BAR.UK	Brand Architekts Group plc	20210916	162.5	168.7	162	162	3801	162	down	down	correct
BARC.UK	Barclays PLC	20210916	180	183.6	179.845	182.7	28606806	182.7	up	up	correct
BARK.UK	Barkby Group PLC	20210916	21.8	21.8	21.8	21.8	10000	21.9
BATS.UK	British American Tobacco p.l.c	20210916	2678	2693.5	2663	2663.5	6602072	2662.4628	down	down	correct
BBB.UK	Bigblu Broadband plc	20210916	126	127	124.6	125.5	134137	125.5	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20210916	171.8	174	171.6	173	1069216	173	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20210916	230.6	232.8	230.2	232.4	4155947	232.3837	up	up	correct
BBSN.UK	Brave Bison Group plc	20210916	1.606	1.606	1.606	1.606	290000	1.65
BBY.UK	Balfour Beatty plc	20210916	277.4	279.8	276.1	277.4	720701	277.3667
BCG.UK	Baltic Classifieds Group PLC	20210916	211	220	205	210	464945	210	down	down	correct
BCN.UK	Bacanora Lithium Plc	20210916	68	69	67.5	67.5	1000156	67.5	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20210916	97.7	99.8	97.6	99.5	1275511	99.489	up	up	correct
BDEV.UK	Barratt Developments plc	20210916	683.4	694.4	678	690.6	2746973	690.3743	up	up	correct
BEG.UK	Begbies Traynor Group plc	20210916	132.2	134.4	130.8	130.8	423719	130.7799	down	down	correct
BEM.UK	Beowulf Mining plc	20210916	4.25	4.25	4.25	4.25	0	4.25
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20210916	802.4	802.4	790	796	10532	795.8886	down	down	correct
BEZ.UK	Beazley plc	20210916	389.9	394	387.2	394	923440	394	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20210916	86	86	86	86	0	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20210916	385	393	363.5	376	416799	375.976	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20210916	1460	1538	1450	1538	48870	1537.6708	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20210916	163.8	164.2	162.8	163.6	981080	163.6	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20210916	1088	1096	1087.31	1090	99878	1090	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20210916	22.9	22.9	22.9	22.9	0	22.9
BGHS.UK	Boussard & Gavaudan Holding Limited	20210916	1800	1800	1800	1800	0	1800
BGLF.UK	Blackstone Loan Financing Limited	20210916	0.8125	0.815	0.8125	0.8125	14234	0.7947
BGLP.UK	Blackstone Loan Financing Limited	20210916	69	69	69	69	7698	69
BGO.UK	Bango plc	20210916	220.5	222.7	219.25	220.5	24532	220.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20210916	269	269	264.5	265.5	706459	265.5	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20210916	248	249	247	247	160059	247	down	up	incorrect
BHI.UK	BMO UK High Income Trust Plc	20210916	99.485	99.485	98	99.485	49862	99.485
BHIB.UK	BMO UK High Income Trust Plc	20210916	107	107	107	107	4649	106.9864
BHL.UK	Bradda Head Holdings Ltd	20210916	7.95	8	7.5	7.55	2158399	7.55	down	down	correct
BHMG.UK	BH Macro Limited	20210916	3600	3679.9857	3530	3530	45014	3530	down	down	correct
BHMU.UK	BH Macro Limited	20210916	37.486	37.486	37.486	37.486	1135	37.486
BHP.UK	BHP Group	20210916	2025.5	2035	1958.2	1968.2	15310120	1968.2	down	down	correct
BIDS.UK	Bidstack Group Plc	20210916	1.875	1.9	1.85	1.87	3766097	1.87	down	down	correct
BIFF.UK	Biffa plc	20210916	402	407.0468	381.5	381.5	621940	381.4768	down	up	incorrect
BILN.UK	Billington Holdings Plc	20210916	309.78	309.78	309.78	309.78	1404	313
BIOG.UK	The Biotech Growth Trust PLC	20210916	1238	1248	1234	1234	26895	1234	down	down	correct
BIOM.UK	Biome Technologies plc	20210916	405	418	393	405	1135	405
BION.UK	BiON plc	20210916	2.645	2.645	2.645	2.645	10926	2.645
BIRD.UK	Blackbird plc	20210916	38	38.15	37	37.75	830870	37.75	down	up	incorrect
BIRG.UK	Bank Of Ireland Group plc	20210916	4.907	5.058	4.886	4.996	480956	4.996	up	up	correct
BISI.UK	Bisichi PLC	20210916	66	66	66	66	928	66
BKG.UK	The Berkeley Group Holdings plc	20210916	4632	4655	4574.495	4629	228215	4629	down	up	incorrect
BKIC.UK	Bank Of Ireland Group plc NON	20210916	21.7	21.7	21.7	21.7	0	21.7
BKS.UK	Beeks Trading Corporation Ltd	20210916	159	161	158.3	158.3	12875	158.3	down	down	correct
BKY.UK	Berkeley Energia Limited	20210916	17	18.688	17	17.5	2591514	17.5	up	up	correct
BLND.UK	British Land Company Plc	20210916	510	515.8	507.8	513.8	1371779	513.7006	up	up	correct
BLOE.UK	Block Energy Plc	20210916	2.7	2.975	2.639	2.9	3604484	2.9	up	up	correct
BLP.UK	Blue Planet Investment Trust plc	20210916	27.5	28.4	24.0001	28.4	68123	28.4	up	up	correct
BLTG.UK	Blancco Technology Group plc	20210916	267.5	283	265	277.5	29938	277.5	up	up	correct
BLU.UK	Blue Star Capital plc	20210916	0.14	0.146	0.139	0.14	7386272	0.14
BLV.UK	Belvoir Group PLC	20210916	282.5	290	275	285	38120	285	up	up	correct
BLVN.UK	Bowleven plc	20210916	4.375	4.39	4.008	4.375	15013	4.375
BMD.UK	Baronsmead Second Venture Trust plc	20210916	85	85	85	85	0	85
BME.UK	B&M European Value Retail S.A	20210916	593.8	596.4	588.2	594.6	1793234	594.3138	up	up	correct
BMK.UK	Benchmark Holdings plc	20210916	60	62	60	61.25	3594	61.25	up	up	correct
BMN.UK	Bushveld Minerals Limited	20210916	10.75	10.9	10.7	10.85	1764366	10.85	up	up	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20210916	294	297.998	293.62	295	11878	295	up	up	correct
BMPI.UK	BMO Managed Portfolio Trust PLC	20210916	147	147.5	146.529	147.5	23232	147.4844	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20210916	267	267	259	263	6842	262.9788	down	up	incorrect
BMT.UK	Braime Group PLC	20210916	2250	2400	2155	2250	994	2249.9632
BMTO.UK	Braime Group PLC	20210916	2250	2250	2250	2250	0	2249.9618
BMV.UK	Bluebird Merchant Ventures Limited	20210916	3.35	3.44	3.225	3.3	95628	3.3	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20210916	352	355	345	352	18642	351.9873
BNC.UK	Banco Santander S.A	20210916	264.4	268	264.4	265.35	9559404	265.3497	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20210916	115	116.2	115	115.2	1026702	115.1945	up	up	correct
BNZL.UK	Bunzl plc	20210916	2534	2569	2528	2550	790223	2549.8518	up	down	incorrect
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20210916	88.8	93	85.5	92	29629	92	up	up	correct
BOD.UK	Botswana Diamonds plc	20210916	1.125	1.175	1.103	1.125	897739	1.125
BOE.UK	The Boeing Company	20210916	214.22	215.98	213.5	214	2961	214	down	down	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20210916	221.25	221.25	221.25	221.25	0	221.25
BOIL.UK	Baron Oil Plc	20210916	0.083	0.085	0.075	0.078	50517942	0.078	down	down	correct
BOKU.UK	Boku Inc	20210916	197.5	198.875	196.5	197.5	293818	197.5
BONH.UK	Bonhill Group Plc	20210916	10.55	10.55	10.55	10.55	9478	10.25
BOO.UK	boohoo group plc	20210916	258.3	261.3	255.3	259.5	7537015	259.5	up	up	correct
BOOK.UK	Literacy Capital plc	20210916	290	310	280	290	160645	290
BOOM.UK	Audioboom Group plc	20210916	920	967	896	940	76447	940	up	up	correct
BOOT.UK	Henry Boot PLC	20210916	289	289	275	275	25507	274.9765	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20210916	0.88	0.918	0.808	0.863	1379497	0.863	down	down	correct
BOTB.UK	Best of the Best PLC	20210916	680	694	654	680	18630	680
BOWL.UK	Hollywood Bowl Group plc	20210916	233.5	241.5	230.25	235	13735	235	up	up	correct
BOXE.UK	Tritax EuroBox plc	20210916	1.338	1.34	1.338	1.338	29284	1.3254
BOY.UK	Bodycote plc	20210916	932.5	952.9475	932.5	945	260548	944.9284	up	up	correct
BP.UK	BP p.l.c	20210916	310.4	313.6	305.7	305.95	81654031	305.902	down	down	correct
BPCR.UK	BioPharma Credit PLC	20210916	0.974	0.976	0.97	0.972	954667	0.9544	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20210916	323	329.975	322	325	8077	325	up	up	correct
BRBY.UK	Burberry Group plc	20210916	1787.5	1796.5	1724	1784.5	1922820	1784.3801	down	up	incorrect
BRCK.UK	Brickability Group Plc	20210916	109.5	110.24	107	108	778140	108	down	down	correct
BRD.UK	BlueRock Diamonds PLC	20210916	47	47	47	47	0	47
BREE.UK	Breedon Group plc	20210916	98.5	101.2	98.5	100.4	5128145	100.4	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20210916	74.8	75.8	73.666	75.8	666691	75.7913	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20210916	6.125	6.25	6	6.125	483790	6.125
BRFI.UK	BlackRock Frontiers Investment Trust plc	20210916	123.5	124.755	122.54	123.5	220543	123.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20210916	692	696	690	696	164556	696	up	up	correct
BRH.UK	Braveheart Investment Group plc	20210916	39	41.75	38.2	41	837266	41	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20210916	193	194.99	189	193	5087	193
BRK.UK	Brooks Macdonald Group plc	20210916	2390	2420	2340	2345	43786	2344.6059	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20210916	24.73	24.73	24.73	24.73	0	24.73
BRSA.UK	BlackRock Sustainable American Income Trust plc	20210916	184.5	188.5	184.5	187	77175	187	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20210916	2160	2180	2160	2165	162022	2164.8584	up	up	correct
BRSD.UK	BrandShield Systems Plc	20210916	18.3	18.3	18	18.3	62568	18.3
BRW.UK	Brewin Dolphin Holdings PLC	20210916	381.5	390	380.6	388	266137	388	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20210916	536	540	531.6	534	657590	534	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20210916	60	60	60	60	120	60
BSE.UK	Base Resources Limited	20210916	14.75	14.778	14.75	14.75	32500	14.75
BSIF.UK	Bluefield Solar Income Fund Limited	20210916	125	125.8	125	125	482610	124.98
BSRT.UK	Baker Steel Resources Trust Ltd	20210916	84	84.3	82.08	84	177521	84
BSV.UK	British Smaller Companies VCT plc	20210916	83	83	83	83	0	83
BT.UK	A	20210916	155	156.3	154.1	154.7	19466061	154.679	down	up	incorrect
BUR.UK	Burford Capital Limited	20210916	779	791	766.5	773	169163	772.9558	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20210916	1040	1060	1040	1040	28327	1039.9518
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20210916	5.858	5.858	5.622	5.7155	14599773	5.6392	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20210916	94	95	93.05	94.5	380678	94.4911	up	up	correct
BVIC.UK	Britvic plc	20210916	915.5	926.5	898.5	913	760051	912.8243	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20210916	78	78	78	78	13246	78
BVXP.UK	Bioventix PLC	20210916	3950	4050	3950	3950	9375	3949.3101
BWNG.UK	N Brown Group plc	20210916	53.05	53.1	51.312	52	466622	52	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20210916	164	164	164	164	0	164
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20210916	150.38	150.38	147.2	150.38	13885	150.3376
BWY.UK	Bellway p.l.c	20210916	3407	3458	3382	3447	327785	3446.1046	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20210916	97.5	99.7	95	97.5	17725	97.4608
BYG.UK	Big Yellow Group Plc	20210916	1467	1475	1448	1460	333731	1459.8187	down	down	correct
BYIT.UK	Bytes Technology Group plc	20210916	504	522.5	504	522.5	302519	520.6553	up	up	correct
BYOT.UK	Byotrol plc	20210916	4.85	5	4.75	4.8	185301	4.8	down	up	incorrect
BZT.UK	Bezant Resources Plc	20210916	0.17	0.175	0.163	0.17	2885468	0.17
C21.UK	Journeo plc	20210916	13700	13700	13700	13700	100	13700
C4XD.UK	C4X Discovery Holdings plc	20210916	32.4	32.7	32.4	32.4	2426	32
CAD.UK	Cadogan Petroleum plc	20210916	3.4	3.4	3.4	3.4	90348	3.6
CAL.UK	Capital & Regional Plc	20210916	62	64.8	58.4	58.4	20328	57.9386	down	down	correct
CALL.UK	Cloudcall Group plc	20210916	60.85	66.4	60.85	64	138050	64	up	up	correct
CAM.UK	Camellia Plc	20210916	6250	6350	6250	6300	595	6300	up	up	correct
CAML.UK	Central Asia Metals plc	20210916	243.5	250.5	234.5	234.5	567200	234.4181	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20210916	164.1	167.2	162.5	167.2	1227233	167.2	up	up	correct
CAPD.UK	Capital Limited	20210916	79.2	80.8	78.8	78.8	82940	78.8	down	down	correct
CAR.UK	Carclo plc	20210916	40	40.9	39.224	39.6	48700	39.6	down	down	correct
CARD.UK	Card Factory plc	20210916	58.6	59.9	56.9	57.5	794241	57.5	down	down	correct
CARR.UK	Carr's Group plc	20210916	162.5	162.5	155.5	161	103828	160.9726	down	down	correct
CASP.UK	Caspian Sunrise plc	20210916	2.95	3	2.9	3	960227	3	up	up	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20210916	0.245	0.245	0.245	0.245	0	0.245
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20210916	0.55	0.55	0.55	0.55	0	0.55
CAU.UK	Centaur Media Plc	20210916	50.5	50.5	50.5	50.5	0	50.495
CAY.UK	Charles Stanley Group PLC	20210916	505	510	505	510	111673	509.9605	up	up	correct
CBA.UK	CEIBA Investments Limited	20210916	67	67	67	67	0	67
CBG.UK	Close Brothers Group plc	20210916	1539	1575.979	1539	1564	128771	1563.5729	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20210916	345	350	342	345	14690	344.9783
CBP.UK	Curtis Banks Group plc	20210916	248	251.5	246	246	11948	245.9748	down	down	correct
CBX.UK	Cellular Goods PLC	20210916	6.05	6.1	5.92	6.05	899670	6.05
CCC.UK	Computacenter plc	20210916	2830	2862	2818	2840	112567	2839.8332	up	up	correct
CCEP.UK	Coca	20210916	50.4	50.4955	50.2	50.325	1313	48.8633	down	up	incorrect
CCH.UK	Coca	20210916	2472	2498	2463	2481	1260556	2481	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20210916	152.5	155	150.5	153.25	112851	153.25	up	up	correct
CCL.UK	Carnival Corporation & plc	20210916	1484.6	1521.4	1484.4	1509.2	944259	1509.2	up	up	correct
CCP.UK	Celtic plc	20210916	110	110	110	110	212	112.5
CCPA.UK	Celtic plc	20210916	122.5	122.5	122.5	122.5	0	122.5
CCPC.UK	Celtic plc	20210916	223	223	223	223	0	223
CCPE.UK	CVC Credit Partners European Opportunities Limited	20210916	0.98	0.9848	0.97	0.975	111757	0.9624	down	down	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20210916	105.5	106.5	104.5	106.5	44187	106.5	up	up	correct
CCR.UK	C&C Group plc	20210916	231.6	239.2	230	232	1527368	232	up	up	correct
CCRD.UK	Cordiant Digital Infrastructure Ltd. C	20210916	104.55	104.874	104.55	104.55	4250	104.5348
CCS.UK	Crossword Cybersecurity Plc	20210916	33.544	33.544	33.544	33.544	14186	33.5
CCT.UK	The Character Group plc	20210916	587.5	600	580	590	15246	590	up	up	correct
CCZ.UK	Castillo Copper Limited	20210916	1.775	1.8	1.71	1.75	1313549	1.75	down	down	correct
CDFF.UK	Cardiff Property Plc	20210916	1875	1875	1875	1875	0	1875
CDL.UK	Imperial X Plc	20210916	2.202	2.202	2.2	2.202	140398	2.202
CEG.UK	Challenger Energy Group PLC	20210916	1.325	1.325	1.265	1.325	2048764	1.325
CEPS.UK	CEPS PLC	20210916	48	48	48	48	0	48
CER.UK	Cerillion Plc	20210916	785	790	770	780	29914	779.9549	down	down	correct
CEY.UK	Centamin plc	20210916	92.84	93.78	90.2	90.66	7242897	90.66	down	up	incorrect
CFX.UK	Colefax Group PLC	20210916	635	635	635	635	0	635
CFYN.UK	Caffyns plc	20210916	518	518	515	518	6535	517.926
CGEO.UK	Georgia Capital PLC	20210916	619	619	600	600	37301	600	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20210916	21.6	21.8	21.5	21.5	254811	21.5	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20210916	2300	2315.2	2300	2300	1612	2300
CGNR.UK	Conroy Gold and Natural Resources plc	20210916	25.5	25.75	24.5	25	240188	25	down	down	correct
CGO.UK	Contango Holdings plc	20210916	8.1	8.8	7.912	8.75	457964	8.75	up	up	correct
CGS.UK	Castings P.L.C	20210916	373	373	373	373	0	372.9629
CGT.UK	Capital Gearing Trust p.l.c	20210916	5070	5080	5040	5070	67854	5070
CGW.UK	Chelverton Growth Trust PLC	20210916	72	77.4	62	68	20376	68	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20210916	6.12	6.72	6.02	6.02	1385271	6.0178	down	down	correct
CHF.UK	Chesterfield Resources plc	20210916	8.8	8.8299	8.55	8.75	307289	8.75	down	up	incorrect
CHG.UK	Chemring Group PLC	20210916	310.5	318	308.5001	314.5	621236	314.5	up	up	correct
CHH.UK	Churchill China plc	20210916	1967.5	1967.5	1926	1940	4582	1940	down	down	correct
CHLL.UK	Chill Brands Group PLC	20210916	26.26	27	26.26	26.5	196512	26.5	up	up	correct
CHRT.UK	Cohort plc	20210916	572	590	566.251	579	6166	579	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20210916	271	271	267.165	270	2546408	270	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20210916	132	132	132	132	9830	132
CIHL.UK	Caribbean Investment Holdings Limited	20210916	28.55	28.55	28.55	28.55	535	28.55
CIN.UK	City of London Group plc	20210916	71.75	71.75	71.75	71.75	5573	73.5
CINE.UK	Cineworld Group plc	20210916	62	63.88	60.3	60.5	6954171	60.5	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20210916	58.5	58.5	58.5	58.5	0	58.5
CIR.UK	Circassia Group Plc	20210916	39.5	40	36.25	37.25	7821058	37.25	down	up	incorrect
CIZ.UK	Cizzle Biotechnology Holdings Plc	20210916	5.15	5.275	4.995	5.1	1289161	5.1	down	down	correct
CKN.UK	Clarkson PLC	20210916	3830	3870	3745	3805	43681	3805	down	down	correct
CKT.UK	Checkit plc	20210916	55	55.2	54	55.2	53806	55.5	up	up	correct
CLC.UK	Calculus VCT plc	20210916	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20210916	1.238	1.238	1.125	1.238	209210	1.25
CLDN.UK	Caledonia Investments plc	20210916	3425	3440	3420	3430	18958	3430	up	up	correct
CLG.UK	Clipper Logistics plc	20210916	798	827	761.706	815	199129	814.9467	up	up	correct
CLI.UK	CLS Holdings plc	20210916	230.5	236.5	230.5	231.5	129668	231.5	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20210916	536	536	518.1318	526	9679	525.7869	down	down	correct
CLIN.UK	Clinigen Group plc	20210916	668	685	592	592	5336905	591.9487	down	down	correct
CLON.UK	Clontarf Energy plc	20210916	0.287	0.287	0.273	0.28	2730345	0.28	down	up	incorrect
CLX.UK	Calnex Solutions Plc	20210916	111.4999	111.4999	107.1	110	70090	109.9975	down	down	correct
CMB.UK	Cambria Africa plc	20210916	0.29	0.29	0.29	0.29	166036	0.29
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20210916	1176.3	1176.3	1176.3	1176.3	0	1176.3
CMCL.UK	Caledonia Mining Corporation Plc	20210916	900	930	888	900	3052	899.9079
CMCX.UK	CMC Markets plc	20210916	271	288.5	271	274	753185	273.9608	up	up	correct
CMET.UK	Capital Metals plc	20210916	11.25	12	11.125	12	265653	12	up	up	correct
CMH.UK	Chamberlin plc	20210916	8.75	9.35	8.75	8.875	946689	8.875	up	up	correct
CML.UK	CML Microsystems plc	20210916	428.0001	428.0001	410	422	19729	421.9588	down	up	incorrect
CMO.UK	CMO Group PLC	20210916	199	199	197	199	16005	199
CMRS.UK	Caerus Mineral Resources Plc	20210916	24	24.6	22	23	255267	23	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20210916	42	42	42	42	0	42
CNA.UK	Centrica plc	20210916	51.14	51.54	50.76	50.84	14687308	50.84	down	down	correct
CNC.UK	Concurrent Technologies Plc	20210916	96.5	96.5	93	95	26960	95	down	down	correct
CNE.UK	Cairn Energy PLC	20210916	176.7	177.7	172.9	173.6	4383555	173.6	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20210916	10.7	11.4	10.1	10.5	761945	10.5	down	down	correct
CNIC.UK	CentralNic Group Plc	20210916	117	117	112	112	144114	112	down	down	correct
CNKS.UK	Cenkos Securities plc	20210916	87.5	88.45	86.1	87.5	104862	87.4867
CNN.UK	Caledonian Trust PLC	20210916	140	140	140	140	0	140
CNR.UK	Condor Gold Plc	20210916	40.5	42	39	40.5	120265	40.5
CNS.UK	Corero Network Security plc	20210916	10.3	11.165	10.3	10.9	23532086	10.9	up	up	correct
COA.UK	Coats Group plc	20210916	72.7	73.9	72	73.7	1144399	73.6934	up	up	correct
COBR.UK	Cobra Resources plc	20210916	1.75	1.8	1.688	1.75	277003	1.75
COD.UK	Compagnie de Saint	20210916	61.54	61.96	61.15	61.48	402391	61.48	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20210916	142.5	143	140	140.5	5652	140.5	down	up	incorrect
COM.UK	Comptoir Group PLC	20210916	6.99	6.99	6.99	6.99	300	7
CORA.UK	Cora Gold Limited	20210916	15.5	15.65	15	15.25	384139	15.25	down	down	correct
CORO.UK	Coro Energy plc	20210916	0.27	0.28	0.26	0.27	1375564	0.27
COST.UK	Costain Group PLC	20210916	60.9	61.6161	59	60	264814	60	down	down	correct
CPC.UK	The City Pub Group plc	20210916	113.5	115	113.01	113.5	55831	113.5
CPG.UK	Compass Group PLC	20210916	1465	1493	1459	1488.5	4088811	1488.5	up	up	correct
CPI.UK	Capita plc	20210916	48.77	49.89	48.72	49.15	4248787	49.15	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20210916	20.9	20.9	20.9	20.9	0	20.9
CPP.UK	CPPGroup Plc	20210916	454.9	454.9	442	454.9	10269	457
CPX.UK	CAP	20210916	5.85	6	5.8	5.9	244608	5.9	up	up	correct
CRC.UK	Circle Property Plc	20210916	204	204	202	204	2571	203.9648
CRCL.UK	Corcel Plc	20210916	1.5	1.7	1.45	1.65	11133076	1.65	up	up	correct
CRDA.UK	Croda International Plc	20210916	9088	9176	9066	9144	320840	9144	up	up	correct
CRE.UK	Conduit Holdings Limited	20210916	490	496	485	496	30460	496	up	up	correct
CREI.UK	Custodian REIT Plc	20210916	96.1	97	95.3	97	343655	96.9877	up	up	correct
CREO.UK	Creo Medical Limited	20210916	184	188	180.55	184	27782	184
CRH.UK	CRH plc	20210916	3743	3773	3725	3748	994860	3748	up	up	correct
CRL.UK	Creightons Plc	20210916	133	136	128	130.5	101004	130.5	down	down	correct
CRN.UK	Cairn Homes plc	20210916	95.6	97.3	95.2	96.7	216081	96.7	up	up	correct
CRPR.UK	James Cropper PLC	20210916	1475	1500	1455	1455	3621	1454.9738	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20210916	110	110	110	110	112953	110
CRST.UK	Crest Nicholson Holdings plc	20210916	395	406.2	393.356	403.4	276980	403.36	up	up	correct
CRU.UK	Coral Products plc	20210916	13	13	13	13	0	12.9958
CRV.UK	Craven House Capital Plc	20210916	0.585	0.585	0.585	0.585	0	0.585
CRW.UK	Craneware plc	20210916	2390	2400	2380	2390	10546	2389.8559
CRWN.UK	Crown Place VCT PLC	20210916	32.4	32.4	32.4	32.4	711	32.4
CSFS.UK	Cornerstone FS Plc	20210916	32	34	31	32.5	7651	32.5	up	down	incorrect
CSH.UK	Civitas Social Housing PLC	20210916	95.7	97.2	94.8	96.7	8271155	96.6855	up	up	correct
CSN.UK	Chesnara plc	20210916	301.5	310	296	298.5	68287	298.5	down	up	incorrect
CSP.UK	Countryside Properties PLC	20210916	501	524.5	501	522	1714345	522	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20210916	82.5	82.5	82.5	82.5	400	82.4825
CTEA.UK	Catenae Innovation Plc	20210916	0.95	0.968	0.87	0.9	940949	0.9	down	down	correct
CTEC.UK	ConvaTec Group Plc	20210916	222.2	223.5	221.6	223	1904132	223	up	up	correct
CTG.UK	Christie Group plc	20210916	106.33	106.33	106.33	106.33	9000	106.3216
CTH.UK	CareTech Holdings PLC	20210916	656	672	654	662	83425	661.9524	up	up	correct
CTO.UK	TClarke plc	20210916	179	184	171.5	179	84367	179
CTY.UK	The City of London Investment Trust plc	20210916	390	392	389	389.5	459835	389.4523	down	down	correct
CURY.UK	Currys Plc	20210916	132	137.2	130.4	133.2	3414186	133.1885	up	up	correct
CUSN.UK	Cornish Metals Inc	20210916	11.75	12.2	11.5	12.2	276644	12.2	up	up	correct
CVSG.UK	CVS Group plc	20210916	2430	2455	2410	2430	73002	2429.9326
CWK.UK	Cranswick plc	20210916	3748	3818	3726	3818	71703	3817.7918	up	up	correct
CWR.UK	Ceres Power Holdings plc	20210916	1156	1186	1144.88	1180	347673	1180	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20210916	15.9	15.9	14	14.75	258222	14.75	down	down	correct
CYBA.UK	Cyba Plc	20210916	2.25	2.256	2.25	2.25	1000000	2.25
CYN.UK	CQS Natural Resources Growth and Income plc	20210916	140	141.0788	137.0001	137.5	161825	137.5	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20210916	30.7	30.7	30.7	30.7	0	30.7
D467.UK	Downing FOUR VCT plc	20210916	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20210916	64	64	64	64	0	64
D4H.UK	Downing FOUR VCT plc	20210916	79	79	79	79	0	79
D4T4.UK	D4t4 Solutions Plc	20210916	362.5	365	355	355	112079	354.99	down	up	incorrect
DAL.UK	Dalata Hotel Group plc	20210916	290	298.945	290	290	59324	290
DARK.UK	Darktrace plc	20210916	749	822	738	818	3721332	818	up	down	incorrect
DATA.UK	GlobalData Plc	20210916	1475	1475	1450	1475	4682	1487.5
DBOX.UK	Digitalbox plc	20210916	5.8	5.8	5.8	5.8	8535	5.7
DC.UK	Dixons Carphone plc	20210916	132	137.2	130.4	133.2	3414186	133.2	up	up	correct
DCC.UK	DCC plc	20210916	6248	6310	6244	6256	159922	6255.4151	up	up	correct
DCD.UK	DCD Media Plc	20210916	185	185	185	185	0	185
DCI.UK	Dolphin Capital Investors Limited	20210916	4.15	4.2	4	4.1	3755750	4.1	down	up	incorrect
DCTA.UK	Directa Plus Plc	20210916	137	140	132.21	132.5	50663	132.5	down	down	correct
DDDD.UK	4D pharma plc	20210916	72.1	77.224	68.551	75.9	3021498	75.9	up	up	correct
DDV1.UK	Downing One VCT plc	20210916	56	56	56	56	4335	56
DEC.UK	Diversified Energy Company PLC	20210916	115.6	116.8	115	115.8	3241365	115.7566	up	up	correct
DELT.UK	Deltic Energy Plc	20210916	2.225	2.28	2.1	2.2	2624993	2.2	down	down	correct
DEMG.UK	Deltex Medical Group plc	20210916	1.7	1.75	1.601	1.625	153604	1.625	down	down	correct
DEST.UK	Destiny Pharma plc	20210916	118	120	116.375	117.5	5805	117.5	down	down	correct
DEV.UK	Dev Clever Holdings Plc	20210916	32.25	33.75	31.55	33.25	1256969	33.25	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20210916	45.6	45.6	45.6	45.6	11430	45.6
DFCH.UK	Distribution Finance Capital Holdings plc	20210916	56.5	56.5	56.5	56.5	0	56.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20210916	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20210916	269	271.5521	267	267	37033	266.9237	down	down	correct
DGE.UK	Diageo plc	20210916	3463.5	3482	3448	3467	4318142	3467	up	up	correct
DGED.UK	Diageo plc	20210916	191.23	191.49	189.94	191.49	2	191.49	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20210916	109	110.8	108.6	109.4	455041	109.3851	up	up	correct
DGN.UK	Asia Dragon Trust plc	20210916	500	503.9	494.5701	500	104480	499.9391
DIA.UK	Dialight plc	20210916	369.953	379.05	360	367	4203	367	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20210916	324	328	324	324	55593	323.9703
DIGS.UK	GCP Student Living plc	20210916	212.5	212.5	212	212	888576	212	down	down	correct
DIS.UK	Distil Plc	20210916	2	2.03	1.965	2	156291	2
DISH.UK	BigDish Plc	20210916	0.84	0.84	0.84	0.84	16726	0.825
DIVI.UK	The Diverse Income Trust plc	20210916	119	120.5	118.2	119	220461	119
DKE.UK	Dukemount Capital Plc	20210916	0.36	0.365	0.322	0.335	4994521	0.335	down	up	incorrect
DKL.UK	Dekel Agri	20210916	4.9	4.938	4.8	4.85	474628	4.85	down	down	correct
DLAR.UK	De La Rue plc	20210916	188.6	192.6	185.2	189.6	266987	189.6	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20210916	304.6	305.8	302.3	304.5	3372044	304.5	down	down	correct
DLN.UK	Derwent London Plc	20210916	3644	3646	3604	3638	169425	3638	down	up	incorrect
DMGT.UK	Daily Mail and General Trust plc	20210916	1104	1116	1100	1112	163765	1105.9108	up	up	correct
DMTR.UK	DeepMatter Group Plc	20210916	1.55	1.568	1.51	1.55	785718	1.55
DNA.UK	Doric Nimrod Air One Limited	20210916	36.56	36.56	36.56	36.56	13836	36.5362
DNA2.UK	Doric Nimrod Air Two Limited	20210916	71	71	71	71	26500	70.9574
DNA3.UK	Doric Nimrod Air Three Limited	20210916	39.84	39.84	38	39.84	22510	39.8186
DNE.UK	Dunedin Enterprise Investment Trust PLC	20210916	430	444.4	422	440	25955	440	up	up	correct
DNK.UK	Danakali Limited	20210916	21	21.98	20	21	41260	21
DNL.UK	Diurnal Group plc	20210916	54.5	59	54	58	235678	58	up	up	correct
DNLM.UK	Dunelm Group plc	20210916	1443	1446	1411.405	1443	279664	1442.7463
DNM.UK	Dianomi plc	20210916	399	406	392	399	27635	399
DO1D.UK	Downing FOUR VCT plc	20210916	9	9	9	9	0	9
DOCS.UK	Dr. Martens plc	20210916	400	408.6	400	403	875691	403	up	up	correct
DOM.UK	Domino's Pizza Group plc	20210916	387.2	403.2	387.2	401	1446508	401	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20210916	104	104.499	104	104	82867	103.9956
DOTD.UK	dotdigital Group Plc	20210916	262.5	266.5	262.134	266.5	150018	266.5	up	up	correct
DPA.UK	DP Aircraft I Limited	20210916	0.02	0.02	0.02	0.02	80000	0.02
DPEU.UK	DP Eurasia N.V	20210916	79.8	80	76	76	27818	76	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20210916	4882	4986	4878	4976	211254	4975.7158	up	up	correct
DPLM.UK	Diploma PLC	20210916	3104	3174	3098	3146	250339	3146	up	up	correct
DPP.UK	DP Poland Plc	20210916	8.625	9	8.25	8.75	924460	8.75	up	up	correct
DRIP.UK	Drum Income Plus REIT Plc	20210916	55	55	50	55	22606	55
DRUM.UK	Drumz plc	20210916	0.56	0.56	0.56	0.56	156250	0.56
DRV.UK	Driver Group plc	20210916	52.5	52.5	52.5	52.5	0	52.4925
DRX.UK	Drax Group plc	20210916	450	483.6	450	477	3644840	477	up	up	correct
DSCV.UK	discoverIE Group plc	20210916	1170	1190	1148	1160	120078	1159.9591	down	up	incorrect
DSG.UK	Dillistone Group Plc	20210916	24	24	24	24	0	24
DTVL.UK	Dish TV India Limited	20210916	0.13	0.13	0.13	0.13	0	0.13
DTY.UK	Dignity plc	20210916	756	756	706.0875	731	64548	731	down	up	incorrect
DUKE.UK	Duke Royalty Limited	20210916	46.3	47.85	46	46.75	911274	46.7443	up	up	correct
DVO.UK	Devro plc	20210916	217.5	221	214.7555	216.5	160685	216.4717	down	up	incorrect
DVRG.UK	DeepVerge plc	20210916	28	28.35	26	27	1259173	27	down	down	correct
DVT.UK	daVictus plc	20210916	2	2	2	2	0	2
DWF.UK	DWF Group plc	20210916	111	114.5	109	112.5	35489	112.5	up	up	correct
DWHA.UK	Dewhurst plc	20210916	675	688	605.11	675	819	675
DWHT.UK	Dewhurst plc	20210916	2000	2000	2000	2000	0	2000
DX.UK	DX (Group) plc	20210916	32.15	32.15	31.5	32.15	180412	32.15
DXRX.UK	Diaceutics PLC	20210916	114	114	113	113	10075	111.5	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20210916	16	17	15	16.25	8973896	16.25	up	up	correct
EAH.UK	ECO Animal Health Group plc	20210916	285	310	270.0001	305	594477	304.9905	up	up	correct
EAT.UK	European Assets Trust PLC	20210916	147	148.5	145.5	146	1071734	146	down	down	correct
EBOX.UK	Tritax EuroBox plc	20210916	114	114	113.2	113.6	384577	113.59	down	down	correct
EBQ.UK	Ebiquity plc	20210916	58.1	58.12	58.1	58.1	1077	57
ECEL.UK	Eurocell plc	20210916	278.96	278.96	276	278	29826	278	down	down	correct
ECHO.UK	Echo Energy plc	20210916	0.61	0.61	0.6	0.61	488703	0.615
ECK.UK	Eckoh plc	20210916	55	55.89	54.55	55	1258796	54.9938
ECM.UK	Electrocomponents plc	20210916	1109	1127	1092	1119	597900	1118.9417	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20210916	25.5	26.15	25	26	284464	26	up	up	correct
ECR.UK	ECR Minerals plc	20210916	1.825	1.844	1.75	1.8	3023031	1.8	down	down	correct
ECSC.UK	ECSC Group plc	20210916	95	97.94	92	94	21000	94	down	up	incorrect
EDEN.UK	Eden Research plc	20210916	8.75	8.75	8.6	8.75	18995	8.8
EDGH.UK	Edge Performance VCT Public Limited Company	20210916	97.5	97.5	97.5	97.5	0	97.5
EDGI.UK	Edge Performance VCT Public Limited Company	20210916	2.25	2.25	2.25	2.25	0	2.25
EDIN.UK	The Edinburgh Investment Trust plc	20210916	613	615	610	610	263230	610	down	down	correct
EDL.UK	Edenville Energy Plc	20210916	28	28	28	28	18890	28.5
EDR.UK	Egdon Resources plc	20210916	1.425	1.45	1.35	1.45	2905758	1.45	up	up	correct
EDV.UK	Endeavour Mining plc	20210916	1720	1765	1680	1710	794413	1710	down	down	correct
EEE.UK	Empire Metals Limited	20210916	1.9	1.925	1.8	1.85	1117931	1.85	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20210916	2.9	2.9	2.9	2.9	0	2.9
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20210916	192	193.47	189.5	191	77688	190.9841	down	down	correct
EGY.UK	VAALCO Energy Inc	20210916	185	185	185	185	0	185
EISB.UK	East Imperial PLC	20210916	20	20.4	19.65	20	357764	20
EJFI.UK	EJF Investments Limited	20210916	128.5	128.5	128.5	128.5	0	128.474
EJFZ.UK	EJF Investments Limited	20210916	125.15	125.15	125.15	125.15	7990	125.15
EKF.UK	EKF Diagnostics Holdings plc	20210916	84.8	85.8	81.6	84	997526	83.9889	down	down	correct
ELCO.UK	Eleco Plc	20210916	132.75	132.75	123	124.5	90458	124.4981	down	down	correct
ELIX.UK	Elixirr International plc	20210916	570	580	520	530	8882	530	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20210916	165	166.45	165	165	39530	164.9545
ELM.UK	Elementis plc	20210916	148	154.8	148	153.8	731021	153.8	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20210916	10.9	10.9	10.9	10.9	0	10.9
ELTA.UK	Electra Private Equity PLC	20210916	600	614	585.56	590	164060	590	down	down	correct
EMAN.UK	Everyman Media Group plc	20210916	119	120	116	118	22945	118	down	down	correct
EME.UK	Empyrean Energy Plc	20210916	6.3	6.7	6.2	6.5	1741247	6.5	up	up	correct
EMG.UK	Man Group plc	20210916	209.3	213.1	209.2	210.5	3870417	210.5	up	up	correct
EMH.UK	European Metals Holdings Limited	20210916	84.5	85	83.3	83.5	184588	83.5	down	down	correct
EMIS.UK	EMIS Group plc	20210916	1372	1450	1368	1436	366275	1435.8133	up	up	correct
EML.UK	Emmerson PLC	20210916	6.25	6.3	6	6.2	1688710	6.2	down	down	correct
EMR.UK	Empresaria Group plc	20210916	90.8	91.4	90.8	91	23290	91	up	up	correct
ENET.UK	Ethernity Networks Ltd	20210916	47	48.4	45	47	74101	47
ENOG.UK	Energean plc	20210916	783.5	795	769.5	776	123314	776	down	down	correct
ENQ.UK	EnQuest PLC	20210916	22.25	23.7946	22.25	23.35	4253546	23.35	up	up	correct
ENT.UK	Entain Plc	20210916	1889.5	1933.5	1888.5	1928.5	2147445	1928.5	up	up	correct
ENW.UK	Enwell Energy plc	20210916	34.1	36.9	33.7	34.2	410582	34.2	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20210916	1.638	1.638	1.6	1.638	1687620	1.65
EPG.UK	EP Global Opportunities Trust plc	20210916	281	281	281	281	1200	281
EPIC.UK	Ediston Property Investment Company plc	20210916	78	78	75.472	77	160600	76.9874	down	down	correct
EPWN.UK	Epwin Group PLC	20210916	119.165	119.165	116.98	118.75	3556	118.7322	down	down	correct
EQLS.UK	Equals Group plc	20210916	65.5	69	62	68	1775760	68	up	up	correct
EQN.UK	Equiniti Group plc	20210916	179.4	179.4	178.8	178.8	1212567	178.8	down	up	incorrect
EQT.UK	EQTEC plc	20210916	1.25	1.27	1.1	1.124	56132857	1.124	down	up	incorrect
ERGO.UK	Ergomed plc	20210916	1365	1415	1356.2629	1380	20526	1380	up	up	correct
ERM.UK	Euromoney Institutional Investor PLC	20210916	1006	1026	985	1008	171606	1007.8765	up	up	correct
ESC.UK	Escape Hunt plc	20210916	31.5	32	30.655	31	98943	31	down	down	correct
ESKN.UK	Esken Limited	20210916	13.48	14.18	13.38	13.52	755641	13.52	up	up	correct
ESNT.UK	Essentra plc	20210916	271.5	272	264.5	271.5	199773	271.4792
ESO.UK	EPE Special Opportunities Limited	20210916	413	414	405	409	20265	409	down	down	correct
ESP.UK	Empiric Student Property plc	20210916	93	93.5	92.2	92.3	896764	92.2738	down	up	incorrect
EST.UK	East Star Resources Plc	20210916	4.85	4.85	4.85	4.85	0	4.85
ESYS.UK	essensys plc	20210916	294	294.75	294	294	5640	290
ETLN.UK	Etalon Group PLC GDR	20210916	1.724	1.75	1.688	1.69	134232	1.6885	down	down	correct
ETX.UK	e	20210916	29.6	30.958	29.32	29.7	106076	29.7	up	up	correct
EUA.UK	Eurasia Mining Plc	20210916	29.25	29.5	26	27.48	32489191	27.48	down	down	correct
EUZ.UK	Europa Metals Limited	20210916	8.6	8.6	8.5	8.6	12000	8.6
EVE.UK	eve Sleep plc	20210916	3.6	3.7	3.4	3.65	1119968	3.65	up	up	correct
EVG.UK	Evgen Pharma plc	20210916	5.9	5.95	5.808	5.85	208007	5.85	down	up	incorrect
EVR.UK	EVRAZ plc	20210916	608.2	612.8	597.2	597.2	1914640	597.0059	down	down	correct
EVRA.UK	EverArc Holdings Limited	20210916	12.5	12.5	12.5	12.5	0	12.5
EXPN.UK	Experian plc	20210916	3306	3367	3296.7	3347	901510	3347	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20210916	548.65	548.65	540	545	44350	545	down	up	incorrect
EZJ.UK	easyJet plc	20210916	566.2	609.4	565	606.6	15864310	606.6	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20210916	18	18	18	18	4962	18
FAB.UK	Fusion Antibodies plc	20210916	125	128	120	122.5	38594	122.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20210916	0.684	0.69	0.684	0.69	276113	0.69	up	up	correct
FAN.UK	Volution Group plc	20210916	555	560	552.98	557	162759	556.9524	up	up	correct
FAR.UK	Ferro	20210916	30.25	30.5	30	30.25	189722	30.25
FARN.UK	Faron Pharmaceuticals Oy	20210916	415	430	410	412.5	13022	412.5	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20210916	492	500.345	481.275	493.5	103710	493.5	up	down	incorrect
FBH.UK	FBD Holdings plc	20210916	7.8993	7.8993	7.8993	7.8993	7	7.88
FCAP.UK	finnCap Group plc	20210916	33.0631	33.0631	33	33.0631	14012	33.0631
FCCN.UK	French Connection Group PLC	20210916	22	22.81	21.46	21.85	64798	21.85	down	down	correct
FCH.UK	Funding Circle Holdings plc	20210916	146.2	154	146.2	150.6	56027	150.6	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20210916	22.43	22.43	22.125	22.25	135836	21.7299	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20210916	326.5	331	324.3317	324.5	1136201	324.5	down	down	correct
FDBK.UK	Feedback plc	20210916	0.75	0.795	0.7084	0.75	3613893	0.7429
FDEV.UK	Frontier Developments plc	20210916	2715	2715	2590.1001	2670	49035	2670	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20210916	1316	1324	1296	1304	67227	1304	down	down	correct
FDP.UK	FD Technologies Plc	20210916	2350	2425	2345	2375	9261	2375	up	down	incorrect
FEET.UK	Fundsmith Emerging Equities Trust plc	20210916	1460	1465	1450	1460	15571	1460
FEN.UK	Frenkel Topping Group Plc	20210916	73	75	73	73.5	6452	73.4967	up	up	correct
FERG.UK	Ferguson plc	20210916	10515	10740	10465	10680	357804	10678.7966	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20210916	321	322.5	319.5	320.5	238079	320.4737	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20210916	2355	2355	2266	2310	828306	2309.9463	down	down	correct
FGP.UK	FirstGroup plc	20210916	84	86.2	84	85.75	2341022	85.75	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20210916	904	904	891.225	892	528409	892	down	down	correct
FIF.UK	Finsbury Food Group Plc	20210916	91	93.5	90.9155	93.5	141230	93.4778	up	up	correct
FIH.UK	FIH group plc	20210916	210.3	210.3	210.3	210.3	1630	210.2911
FIPP.UK	Frontier IP Group Plc	20210916	105.5	105.55	101.5	101.75	123580	101.75	down	up	incorrect
FIVE.UK	X5 Retail Group N.V.	20210916	31.82	32.29	31.77	32.1	176178	32.0886	up	up	correct
FIXP.UK	Fix Price Group Ltd	20210916	8.33	8.52	8.265	8.35	565162	8.3484	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20210916	256	257	253	256	78088	256
FKE.UK	Fiske plc	20210916	90	90	90	90	0	90
FLK.UK	Fletcher King Plc	20210916	45	45	45	45	0	45
FLO.UK	Flowtech Fluidpower plc	20210916	140.5	144	139	141.5	37603	141.5	up	down	incorrect
FLTA.UK	Filta Group Holdings plc	20210916	137	139	135	138	2869	138	up	up	correct
FLTR.UK	Flutter Entertainment plc	20210916	14470	15200.792	14390	15025	399146	15025	up	up	correct
FLX.UK	Falanx Group Limited	20210916	1	1	1	1	0	1
FNTL.UK	Fintel Plc	20210916	231	231	223	223	4012	222.99	down	down	correct
FNX.UK	Fonix Mobile plc	20210916	161.5	161.5	157	160	60575	159.9651	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20210916	8.3	8.34	7.976	8.1	2172139	8.1	down	down	correct
FORT.UK	Forterra plc	20210916	278.5	295.5	274.5	285	486880	284.9677	up	up	correct
FOUR.UK	4imprint Group plc	20210916	2955	3010	2955	2995	21004	2995	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20210916	1.3506	1.3506	1.35	1.3506	130000	1.3506
FOXT.UK	Foxtons Group plc	20210916	52.6	54.1	51.4969	52.2	608121	52.2	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20210916	20.8	20.8	20.6	20.6	1825	20.6	down	down	correct
FPO.UK	First Property Group plc	20210916	30.5	30.799	30.005	30.5	46029	30.4978
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20210916	509	509	509	509	0	509
FRAN.UK	Franchise Brands plc	20210916	142	142.4	140.155	142	5970	142
FRAS.UK	Frasers Group plc	20210916	650	661	650	656	549515	656	up	up	correct
FRES.UK	Fresnillo plc	20210916	847	851.8	816	816.4	1038493	816.4	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20210916	120.5	122	120	120.5	236345	120.4763
FSFL.UK	Foresight Solar Fund Limited	20210916	99.7	100	99.2	99.5	980849	99.4829	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20210916	385	405	385	395	6100	395	up	up	correct
FSJ.UK	James Fisher and Sons plc	20210916	834	839.01	815	820	41242	820	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20210916	692	780	692	750	12268	749.9557	up	up	correct
FSV.UK	Fidelity Investment Trust	20210916	297.5	299.5	296	299	230403	299	up	up	correct
FTC.UK	Filtronic plc	20210916	11.25	11.39	11.19	11.25	355110	11.25
FTF.UK	Foresight Enterprise VCT Plc	20210916	56	56	55.5	56	13920	56
FTSV.UK	Foresight Solar & Technology VCT plc	20210916	68	68	68	68	0	68
FTV.UK	Foresight VCT PLC	20210916	71	71	71	71	14049	71
FUL.UK	The Fulham Shore PLC	20210916	18.99	19.5	18.99	19.5	146087	19.5	up	up	correct
FUM.UK	Futura Medical plc	20210916	40	44.1	39.8	42.5	1002443	42.5	up	up	correct
FUTR.UK	Future plc	20210916	3626	3696	3618	3682	315761	3682	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20210916	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20210916	345	346.8	324.4	330.4	1316549	330.4	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20210916	976	1000	959.68	976	1864	976
GABI.UK	GCP Asset Backed Income Fund Limited	20210916	99.2	100.9389	98.2307	99.8	1684336	99.8	up	up	correct
GAL.UK	Galantas Gold Corporation	20210916	25.5	25.99	24	24.5	18476	24.5	down	down	correct
GAMA.UK	Gamma Communications plc	20210916	1902	1930	1850	1858	135723	1857.9551	down	down	correct
GATC.UK	Gattaca plc	20210916	207	224	204.1432	222	114135	221.9807	up	up	correct
GAW.UK	Games Workshop Group PLC	20210916	11620	11750	10740	11590	204283	11589.2727	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20210916	31.65	32.3	30.9	30.95	22942	28.6727	down	down	correct
GBG.UK	GB Group plc	20210916	919	960.5	893.181	915.5	137049	915.5	down	up	incorrect
GBP.UK	Global Petroleum Limited	20210916	0.51	0.546	0.504	0.54	39162752	0.54	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20210916	12016	12025	11819	11862.5	19024	11862.5	down	down	correct
GCAT.UK	Papillon Holdings PLC	20210916	1.3	1.33	1.2	1.225	12282550	1.225	down	down	correct
GCG.UK	Golden Rock Global Plc	20210916	11	11	11	11	822	11
GCL.UK	Geiger Counter Limited	20210916	57.5	62	57	57	920226	57	down	up	incorrect
GCM.UK	GCM Resources Plc	20210916	6.25	6.325	6.061	6.1	38047	6.1	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20210916	106.4	107.8	106	107.4	998999	107.3824	up	up	correct
GCS.UK	Geiger Counter Limited	20210916	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20210916	6.8	6.87	6.675	6.8	20000	6.8
GDR.UK	genedrive plc	20210916	25.75	25.835	25	25.75	1409331	25.75
GDWN.UK	Goodwin PLC	20210916	3480	3480	3375	3395	5250	3395	down	down	correct
GEC.UK	General Electric Company	20210916	102.16	102.478	101.045	101.38	67399	101.2128	down	up	incorrect
GEEC.UK	Great Eastern Energy Corporation Limited	20210916	45	45	45	45	200	43.5
GEMD.UK	Gem Diamonds Limited	20210916	65	66.8	63.6	64.8	25354	64.8	down	down	correct
GEN.UK	Genuit Group plc	20210916	720	738	720	728	261241	728	up	up	correct
GENL.UK	Genel Energy plc	20210916	130	130.84	124.18	126	120008	125.9485	down	down	correct
GETB.UK	GetBusy plc	20210916	78	78	77	77	26227	77	down	down	correct
GFHG.UK	Grand Fortune High Grade Limited	20210916	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20210916	4.1	4.3	4	4.1	1808791	4.1
GFM.UK	Griffin Mining Limited	20210916	86	90	84.868	90	73986	90	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20210916	174	182.3	173.108	179	485237	178.9677	up	up	correct
GFTU.UK	Grafton Group plc	20210916	1374	1387	1348.44	1374	476708	1374
GGP.UK	Greatland Gold plc	20210916	17.85	18.5	17.2	17.4	19459849	17.4	down	down	correct
GHE.UK	Gresham House plc	20210916	920	930	916.796	922	10691	922	up	up	correct
GHH.UK	Gooch & Housego PLC	20210916	1380	1403.25	1371.75	1380	7623	1380
GHS.UK	Gresham House Strategic plc	20210916	1728.6667	1750	1728.6667	1728.6667	1386	1728.6667
GHT.UK	Gresham Technologies plc	20210916	167.5	167.5	167.5	167.5	0	167.5
GIF.UK	Gulf Investment Fund plc	20210916	1.73	1.73	1.6707	1.73	10500	1.73
GILD.UK	Guild Esports Plc	20210916	5.85	5.899	5.8	5.85	1631414	5.85
GINV.UK	Global Invacom Group Limited	20210916	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20210916	196	201	192.6532	194.4	1480883	194.1699	down	down	correct
GLAN.UK	Glantus Holdings PLC	20210916	95.9999	96	95.9999	95.9999	3151	95.9999
GLB.UK	Glanbia plc	20210916	14.48	14.66	14.3	14.3	15771	14.24	down	down	correct
GLE.UK	MJ Gleeson plc	20210916	828	848	810	820	26623	819.8965	down	down	correct
GLEN.UK	Glencore plc	20210916	340	341.3098	331.6	333	60133840	333	down	up	incorrect
GLO.UK	ContourGlobal plc	20210916	189	193	186.4	190	218174	189.9575	up	down	incorrect
GLPR.UK	Global Ports Investments Plc	20210916	3.82	3.84	3.82	3.82	6045	3.82
GLR.UK	Galileo Resources Plc	20210916	1.15	1.55	1.15	1.45	31705028	1.45	up	up	correct
GLTR.UK	Globaltrans Investment PLC GDR	20210916	7.86	7.87	7.53	7.53	420140	7.53	down	down	correct
GLV.UK	Glenveagh Properties PLC	20210916	1.1486	1.1491	1.1399	1.14	2293902	1.14	down	down	correct
GMAA.UK	Gama Aviation Plc	20210916	37.5	37.5	37.5	37.5	0	37.5
GMR.UK	Gaming Realms plc	20210916	36.5	38	36.5	37	404991	37	up	up	correct
GMS.UK	Gulf Marine Services PLC	20210916	4.26	4.26	4.11	4.145	128109	4.145	down	up	incorrect
GNC.UK	Greencore Group plc	20210916	127.5	133.2	127.5	133.2	1599568	133.2	up	up	correct
GNS.UK	Genus plc	20210916	5540	5640	5520	5610	151167	5609.7787	up	up	correct
GOG.UK	The Go	20210916	854.5	871	842.5	863	93360	863	up	up	correct
GOOD.UK	Good Energy Group PLC	20210916	333.5	396	325	388	89098	387.99	up	up	correct
GPH.UK	Global Ports Holding Plc	20210916	115	120	113	120	83878	120	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20210916	45.399	45.399	43	43.5	174325	43.5	down	down	correct
GPOR.UK	Great Portland Estates Plc	20210916	763.5	766.5	755.5	766	363244	765.9502	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20210916	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20210916	40.5	40.995	38	40.5	4536	40.5
GRA.UK	Grafenia Plc	20210916	5.899	5.899	5.7875	5.899	21952	5.899
GRC.UK	GRC International Group plc	20210916	40	40	40	40	999	40
GRG.UK	Greggs plc	20210916	2957	2988	2936	2945	437535	2945	down	down	correct
GRI.UK	Grainger plc	20210916	315.2	320.4	315.2	319	1233589	318.9667	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20210916	124.75	125	124.4998	124.4998	259127	124.4835	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20210916	76.2	76.74	76.2	76.25	17044	76.25	up	up	correct
GRIW.UK	Ground Rents Income Fund Plc	20210916	19.5	19.5	19.5	19.5	0	19.5
GRL.UK	Goldstone Resources Limited	20210916	11.49	11.49	11.1	11.35	757897	11.35	down	down	correct
GROW.UK	Draper Esprit plc	20210916	1020	1048	1020	1040	589105	1040	up	up	correct
GRP.UK	Greencoat Renewables PLC	20210916	1.18	1.185	1.175	1.185	1127537	1.169	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20210916	102	102	101.2	101.2	140509	101.1876	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20210916	112	112	111	111.5	337099	111.4811	down	down	correct
GSK.UK	GlaxoSmithKline plc	20210916	1403.8	1405	1389.8065	1395	8916038	1394.83	down	down	correct
GST.UK	GSTechnologies Ltd	20210916	1.135	1.15	1.13	1.14	1585212	1.14	up	up	correct
GTC.UK	Getech Group plc	20210916	18.1	18.1	18.075	18.1	30890	18.75
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20210916	3.12	3.12	2.98	3	47265	2.9997	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20210916	44	44	44	44	0	44
GTLY.UK	Gateley (Holdings) Plc	20210916	243.5	249	243.11	243.11	29287	242.5	down	up	incorrect
GUN.UK	Gunsynd Plc	20210916	1.225	1.235	1.201	1.225	1352968	1.225
GUS.UK	Gusbourne Plc	20210916	110.5	112	109.5	110.5	3637	107.5262
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20210916	0.1	0.1	0.1	0.1	0	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20210916	91	91	91	91	0	91
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20210916	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20210916	90	90	90	90	0	90
GVMH.UK	Grand Vision Media Holdings Plc	20210916	2	2	2	2	0	2
GWI.UK	Globalworth Real Estate Investments Limited	20210916	6.06	6.06	6.06	6.06	29	6.06
GWMO.UK	Great Western Mining Corporation PLC	20210916	0.138	0.14	0.131	0.138	21197093	0.138
GYG.UK	GYG plc	20210916	61.5	61.5	61.5	61.5	27470	63.5
GYM.UK	The Gym Group plc	20210916	271.5	274	265	267	90557	267	down	down	correct
HAN.UK	Hansa Investment Company Limited	20210916	222	222	222	222	0	221.9919
HARL.UK	Harland & Wolff Group Holdings PLC	20210916	20.1	20.5	18.5	19.45	1361968	19.45	down	down	correct
HAS.UK	Hays plc	20210916	166.9	172.8	166.9	172.1	2600734	172.0879	up	down	incorrect
HAT.UK	H&T Group plc	20210916	312	317.2244	306	309.5	135328	309.5	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20210916	7.2	7.55	7.1	7.55	1312916	7.55	up	up	correct
HBR.UK	Harbour Energy plc	20210916	389	389	372.6	375.2	1254951	375.2	down	down	correct
HBRN.UK	Hibernia REIT Plc	20210916	103	103	101.4	102.5	123105	102.5	down	down	correct
HCFT.UK	Highcroft Investments Plc	20210916	890	890	890	890	110	880
HCM.UK	HUTCHMED (China) Limited	20210916	553	554	541	542	63679	542	down	up	incorrect
HDD.UK	Hardide plc	20210916	36.5	38	35	36.5	7347	36.5
HDIV.UK	Henderson Diversified Income Trust plc	20210916	87.8	88.04	86.943	87.5	634201	87.5	down	down	correct
HDT.UK	Holders Technology plc	20210916	98.5	98.5	90.1	95	21673	95	down	down	correct
HE1.UK	Helium One Global Ltd	20210916	8.75	9	8.46	8.46	2032235	8.46	down	down	correct
HEAD.UK	Headlam Group plc	20210916	512	518	502	510	20883	509.9367	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20210916	1585	1588.7	1570	1580	70945	1580	down	down	correct
HEIQ.UK	HeiQ Plc	20210916	137.5	140	136	137.5	67292	137.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20210916	1.975	2.05	1.924	1.975	13266085	1.975
HFD.UK	Halfords Group plc	20210916	302.4	305.8	294.8	304	527805	303.9749	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20210916	298	302	297	298.5	417386	298.5	up	up	correct
HFG.UK	Hilton Food Group plc	20210916	1106	1164	1106	1150	82812	1149.9219	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20210916	109.2	111	108.4	110	352683	110	up	up	correct
HGT.UK	HgCapital Trust plc	20210916	399.5	400	396.5	399	912657	399	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20210916	171.5	173.5	169.5	171.25	108449	171.2249	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20210916	7.5	7.83	7.5	7.83	21662	7.83	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20210916	97.9	97.9	97.9	97.9	26000	97.8744
HICL.UK	HICL Infrastructure PLC	20210916	170	172.6	170	172.2	3005685	172.2	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20210916	2452	2479	2452	2459	298549	2459	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20210916	1838	1876	1830	1846	84031	1845.8697	up	up	correct
HINT.UK	Henderson International Income Trust plc	20210916	164.5	164.5	161.969	163.75	348221	163.75	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20210916	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20210916	1437.5	1444	1426.5	1426.5	653230	1426.2364	down	down	correct
HLCL.UK	Helical plc	20210916	460.5	462.5	436	456	46468	455.9696	down	up	incorrect
HLMA.UK	Halma plc	20210916	3021	3050	3005	3044	624681	3043.929	up	up	correct
HMI.UK	Harvest Minerals Limited	20210916	3.8	3.95	3.689	3.8	244001	3.8
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20210916	4.4	4.4	4.4	4.4	0	4.2411
HMSO.UK	Hammerson plc	20210916	33.5	33.5	32.41	32.87	6588784	32.868	down	down	correct
HNE.UK	Henderson EuroTrust plc	20210916	1530	1530	1515.75	1527.5	7209	1527.5	down	down	correct
HOC.UK	Hochschild Mining plc	20210916	151.9	151.9	144.4	144.4	1664813	144.4	down	down	correct
HOME.UK	Home REIT Ltd	20210916	112.5	112.5	112	112.5	538238	112.4916
HON.UK	Honeywell International Inc	20210916	221.69	221.69	218.9	218.9	123386	217.9502	down	down	correct
HONY.UK	Honeycomb Investment Trust Plc	20210916	950	960	940.2	955	11650	955	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20210916	1450	1460	1446.068	1457.5	14251	1457.5	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20210916	372.5	380	370	375	50186	375	up	up	correct
HRI.UK	Herald Investment Trust PLC	20210916	2585	2608.2019	2575	2575	61691	2575	down	down	correct
HRN.UK	Hornby PLC	20210916	41	42.2	40.6001	41	9345	41
HSBA.UK	HSBC Holdings plc	20210916	370.4	373.9	368.55	368.9	28536650	368.9	down	down	correct
HSBK.UK	JSC Halyk bank	20210916	17.3	17.48	17.28	17.28	178017	17.28	down	down	correct
HSD.UK	Hansard Global Plc	20210916	57.24	57.24	54.6751	56.5	16353	56.4735	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20210916	1324	1326	1312	1316	76062	1316	down	up	incorrect
HSM.UK	Samuel Heath & Sons plc	20210916	375	375	375	375	0	375
HSP.UK	Hargreaves Services Plc	20210916	540	541.28	509.5	516	59019	516	down	up	incorrect
HSS.UK	HSS Hire Group plc	20210916	16.8	17.4	16.75	16.9	205257	16.9	up	up	correct
HSV.UK	HomeServe plc	20210916	950	977	950	975.5	429053	975.4284	up	up	correct
HSW.UK	Hostelworld Group plc	20210916	77.3	81.3	75.9	78.8	581576	78.8	up	up	correct
HSX.UK	Hiscox Ltd	20210916	858.2	869.2	849	867	907078	867	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20210916	270	270	270	270	0	270
HTG.UK	Hunting PLC	20210916	202	210	202	208.5	87696	208.4609	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20210916	26.8	26.8	26.8	26.8	300	26.8
HTWS.UK	Helios Towers plc	20210916	183.2	186.6	183.2	186	1745836	186	up	up	correct
HUM.UK	Hummingbird Resources PLC	20210916	17.3	17.35	16.5	16.86	1103322	16.86	down	down	correct
HUR.UK	Hurricane Energy plc	20210916	3.002	3.248	3.002	3.085	6003625	3.085	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20210916	162.25	162.25	162.25	162.25	479	162.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20210916	2375	2375	2360	2365	284002	2365	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20210916	303	303	303	303	0	303
HVTA.UK	The Heavitree Brewery PLC	20210916	200	200	200	200	0	200
HWDN.UK	Howden Joinery Group Plc	20210916	956.4	968	946.8	963.4	1388510	963.3522	up	up	correct
HWG.UK	Harworth Group plc	20210916	162	163.5	159.5	162	950684	162
HYDR.UK	Public Joint	20210916	1.11	1.11	1.09	1.09	81857	1.09	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20210916	33.5	33.5	33.5	33.5	0	33.5
HYUD.UK	Hyundai Motor Company	20210916	43.5	44.1	43.4	43.7	4838	43.7	up	up	correct
HYVE.UK	Hyve Group Plc	20210916	105.1	110.1	105.1	105.4	381159	105.4	up	up	correct
HZD.UK	Horizon Discovery Group plc	20210916	22.55	23.23	22.55	22.84	18832	22.84	up	up	correct
HZM.UK	Horizonte Minerals Plc	20210916	8.5	8.7	8.475	8.6	4154199	8.6	up	up	correct
I3E.UK	i3 Energy Plc	20210916	11.95	11.95	11.5451	11.725	1191072	11.7232	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20210916	137.34	143.14	136.415	142.46	28109556	142.46	up	up	correct
IAT.UK	Invesco Asia Trust plc	20210916	349	356	347	347	20754	347	down	up	incorrect
IBM.UK	International Business Machines Corporation	20210916	131.3351	131.698	129.6826	131.698	901	129.9667	up	up	correct
IBPO.UK	iEnergizer Limited	20210916	276	282	275	275	4256	274.9304	down	down	correct
IBST.UK	Ibstock plc	20210916	221.8	221.8	215.6	219.8	584909	219.8	down	down	correct
IBSU.UK	Insight Business Support Plc	20210916	3.25	3.25	3.25	3.25	0	3.25
IBT.UK	International Biotechnology Trust plc	20210916	731	739	722	730	29048	730	down	down	correct
ICGC.UK	Irish Continental Group plc	20210916	402.25	402.25	402.25	402.25	0	402.25
ICGT.UK	ICG Enterprise Trust PLC	20210916	1198	1198	1184	1184	49227	1184	down	down	correct
ICP.UK	Intermediate Capital Group plc	20210916	2198	2244	2187.98	2238	455482	2237.8137	up	up	correct
IDE.UK	IDE Group Holdings plc	20210916	0.7	0.75	0.675	0.7	2203262	0.7
IDEA.UK	Ideagen plc	20210916	315	324	312	324	11900207	323.9972	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20210916	1.23	1.24	1.23	1.24	80355	1.25	up	up	correct
IDOX.UK	IDOX plc	20210916	72	74.8	72	73.8	835349	73.8	up	down	incorrect
IDP.UK	InnovaDerma PLC	20210916	40.5	43.5	40.5	42.5	323578	42.5	up	up	correct
IEM.UK	Impax Environmental Markets plc	20210916	532	535	530	532	355559	532
IES.UK	Invinity Energy Systems plc	20210916	127.5	132	125	130	91840	130	up	up	correct
IGAS.UK	IGas Energy plc	20210916	15.95	28.5	15.761	19.5	3958637	19.5	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20210916	120.5	121	118.9	121	62651	121	up	up	correct
IGE.UK	Image Scan Holdings Plc	20210916	3.05	3.194	2.9	2.95	953826	2.95	down	down	correct
IGG.UK	IG Group Holdings plc	20210916	850	885	844.5302	847	1081885	846.7003	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20210916	34.85	34.865	34.11	34.2225	161278	34.2225	down	down	correct
IGN.UK	AB Ignitis grupe	20210916	24.1	24.1	24.1	24.1	2744	23.5194
IGP.UK	Intercede Group plc	20210916	94.5	94.6	91.9	93.5	36979	93.5	down	down	correct
IGR.UK	IG Design Group plc	20210916	525	525.1	520	525	81206	524.9143
IGV.UK	The Income & Growth VCT plc	20210916	92	94	91	91	81983	91	down	down	correct
IHC.UK	Inspiration Healthcare Group plc	20210916	124.5	125	123.05	124.5	26893	124.4979
IHG.UK	InterContinental Hotels Group PLC	20210916	4524	4582	4524	4560	694470	4560	up	up	correct
IHP.UK	IntegraFin Holdings plc	20210916	534	539.5	533	537	211786	536.9281	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20210916	119.4	120.2	119.4	120	282646	119.9839	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20210916	18.25	18.5	17.5	18	11026	18	down	down	correct
III.UK	3i Group plc	20210916	1284	1301.5	1284	1292.5	977753	1292.3264	up	up	correct
IIP.UK	Infrastructure India PLC	20210916	0.8	0.8	0.8	0.8	11501	0.8
IIT.UK	The Independent Investment Trust PLC	20210916	598	608	598	603	32574	603	up	up	correct
IKA.UK	Ilika plc	20210916	141.5	143.5	139	140.5	61509	140.5	down	down	correct
IL0A.UK	Permanent TSB Group Holdings plc	20210916	1.425	1.425	1.425	1.425	5773	1.4225
IMB.UK	Imperial Brands PLC	20210916	1558.5	1572.5	1543	1551	1120322	1550.535	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20210916	1	1	0.9125	0.95	3157330	0.95	down	down	correct
IME.UK	Immedia Group Plc	20210916	15.225	16.22	15.225	16.125	372724	16.125	up	up	correct
IMI.UK	IMI plc	20210916	1807	1833	1801	1818	407922	1818	up	up	correct
IMM.UK	ImmuPharma plc	20210916	7.66	7.7	7.363	7.58	607959	7.58	down	down	correct
IMMO.UK	Immotion Group Plc	20210916	6.2	6.3	6	6.15	140224	6.15	down	down	correct
INCE.UK	The Ince Group plc	20210916	54	54	53.055	54	222119	54
INCH.UK	Inchcape plc	20210916	846	851.5	832	846	754685	846
INDI.UK	Indus Gas Limited	20210916	228	228	228	228	0	228
INDV.UK	Indivior PLC	20210916	195	199	195	197.1	1779305	197.1	up	up	correct
INF.UK	Informa plc	20210916	516.6	529.4	516	526.8	3297977	526.8	up	up	correct
INFA.UK	InfraStrata plc	20210916	20.1	20.5	18.5	19.45	1361968	19.45	down	down	correct
ING.UK	Ingenta plc	20210916	66	66	66	66	0	65.9903
INHC.UK	Induction Healthcare Group PLC	20210916	62	62	62	62	114097	62
INL.UK	Inland Homes plc	20210916	49.5	50	48.2	50	162128	50	up	up	correct
INLZ.UK	Inland ZDP Plc	20210916	168.5	168.5	168.5	168.5	0	168.5
INPP.UK	International Public Partnerships Limited	20210916	166.4	170.58	166.4	166.6	1970990	166.6	up	up	correct
INS.UK	Instem plc	20210916	892.5	900	892	892.5	2336	892.5
INSE.UK	Inspired Plc	20210916	19.3424	19.3424	19	19.3424	778835	19.341
INSG.UK	Insig AI Plc	20210916	62.5	63.99	62.35	62.5	43976	62.5
INSP.UK	Inspirit Energy Holdings Plc	20210916	0.045	0.045	0.045	0.045	537117	0.046
INTO.UK	INTOSOL Holdings PLC	20210916	8	8	8	8	0	8
INV.UK	The Investment Company plc	20210916	302.1	302.1	300	302.1	9476	306
INVP.UK	Investec Group	20210916	282.6	287.6	281	284.2	695066	284.1216	up	up	correct
INVR.UK	Investec plc	20210916	419	419	419	419	0	418.9514
INX.UK	i	20210916	5.8	5.8	5.8	5.8	7150	5.9
IOF.UK	Iofina plc	20210916	14.21	14.244	14.21	14.21	30785	14.125
IOG.UK	IOG plc	20210916	26	28	25.751	27.25	1853185	27.25	up	up	correct
IOM.UK	iomart Group plc	20210916	225.5	228.5	218.0456	225	232058	225	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20210916	3.89	3.9	3.86	3.87	4241	3.87	down	down	correct
IPEL.UK	Impellam Group plc	20210916	398.988	406	398.988	400	3864	400	up	up	correct
IPF.UK	International Personal Finance plc	20210916	139.6	147	138.82	144.4	137420	144.4	up	up	correct
IPO.UK	IP Group Plc	20210916	137.6	142.3905	137.1739	141	2452095	141	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20210916	638	644	628	628	7723	628	down	down	correct
IPX.UK	Impax Asset Management Group plc	20210916	1242	1242	1194	1204	107287	1204	down	up	incorrect
IQAI.UK	IQ	20210916	6.345	6.345	6.345	6.345	27500	6.5
IQE.UK	IQE plc	20210916	45	46.5	44.85	46.05	993509	46.05	up	up	correct
IQG.UK	IQGeo Group plc	20210916	126.5	126.5	126.5	126.5	0	126.5
IRON.UK	Ironveld Plc	20210916	0.758	0.758	0.74	0.758	766246	0.76
IRR.UK	IronRidge Resources Limited	20210916	22	22.4	20	20.8	2492620	20.8	down	down	correct
ITIM.UK	Itim Group Plc	20210916	123	123	123	123	80000	123
ITM.UK	ITM Power Plc	20210916	408	426.689	391.18	395	5363852	395	down	down	correct
ITRK.UK	Intertek Group plc	20210916	5356	5410	5328	5392	208726	5392	up	up	correct
ITS.UK	In The Style Group Plc	20210916	204	204.6	204	204	4627	204
ITV.UK	ITV plc	20210916	110	111.2717	109.2472	110	10619340	110
ITX.UK	Itaconix plc	20210916	10.3	10.3	9.5	9.64	2811483	9.64	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20210916	15.25	15.25	15	15.25	360000	15.25
IVPB.UK	Invesco Perpetual Select Trust plc	20210916	167.5	167.5	167.5	167.5	0	167.5
IVPG.UK	Invesco Perpetual Select Trust plc	20210916	234	234	234	234	10000	234
IVPM.UK	Invesco Perpetual Select Trust plc	20210916	103.5	103.5	103.5	103.5	0	103.5
IVPU.UK	Invesco Perpetual Select Trust plc	20210916	188	188	187	188	125762	187.9849
IWG.UK	IWG plc	20210916	283.5	285.3	281.5	282.7	1256285	282.7	down	up	incorrect
IXI.UK	IXICO plc	20210916	76.483	76.483	76.483	76.483	9087	75.5
JADE.UK	Jade Road Investments Ltd.	20210916	22	22	22	22	0	22
JAGI.UK	JPMorgan Asia Growth & Income plc	20210916	422	424.5	415.2063	415.5	172233	415.455	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20210916	680	685	678.5	682	185264	682	up	up	correct
JAN.UK	Jangada Mines Plc	20210916	7.25	7.65	7.166	7.45	2240755	7.45	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20210916	92	92	90	90	210215	89.9902	down	up	incorrect
JAY.UK	Bluejay Mining plc	20210916	11.66	12.48	11.22	11.47	715606	11.47	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20210916	752	752.0337	747.268	751	26388	751	down	up	incorrect
JD.UK	JD Sports Fashion plc	20210916	1150	1158.5	1124.5	1142	8065935	228.4	down	down	correct
JDG.UK	Judges Scientific plc	20210916	7000	7040	6760	6820	27592	6819.8308	down	down	correct
JDW.UK	J D Wetherspoon plc	20210916	1004	1041	1004	1041	475155	1041	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20210916	544	545.64	540	544	63074	544
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20210916	102.78	102.78	101.06	102.5	18440	102.4874	down	down	correct
JEL.UK	Jersey Electricity plc	20210916	592.5	598.5	590.0001	592.5	53	592.5
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20210916	145	145.969	144.435	145	367064	145
JEO.UK	European Opportunities Trust plc	20210916	848	851	846	846	331937	846	down	up	incorrect
JESC.UK	JPMorgan European Smaller Companies Trust plc	20210916	544	545.64	540	544	63202	544
JET.UK	Just Eat Takeaway.com N.V	20210916	6269	6394	6184	6346	1005818	6346	up	up	correct
JET2.UK	Jet2 plc	20210916	1099	1173.5	1099	1161	545746	1161	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20210916	367	367	365	366	3486	366	down	down	correct
JETI.UK	JPMorgan European Investment Trust plc	20210916	154	154	150	151.75	20529	151.75	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20210916	728	729.75	719.0452	726	244577	726	down	up	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20210916	263	263	260	263	31290	263
JGGI.UK	JPMorgan Global Growth & Income plc	20210916	440	445	439	443	123417	442.9596	up	up	correct
JHD.UK	James Halstead plc	20210916	536	548	534	540	25310	539.8924	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20210916	826	836	825	833	68114	833	up	up	correct
JIM.UK	Jarvis Securities plc	20210916	287.5	294	285	287.5	24576	287.4665
JKX.UK	JKX Oil & Gas plc	20210916	37	40.5	36.9	40.5	585541	40.5	up	down	incorrect
JLEN.UK	JLEN Environmental Assets Group Limited	20210916	108	110.101	107.8	109	1096318	109	up	down	incorrect
JLH.UK	John Lewis of Hungerford plc	20210916	1.22	1.22	1.22	1.22	27664	1.25
JLP.UK	Jubilee Metals Group PLC	20210916	16.5	17	16.1	16.5	7057074	16.5
JMAT.UK	Johnson Matthey Plc	20210916	2701	2733	2658	2700	802743	2699.715	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20210916	1510	1510	1490	1495	45051	1495	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20210916	458	458	455	455	63000	455	down	down	correct
JNEO.UK	Journeo plc	20210916	135.95	136	135.95	135.95	6612	135.95
JOG.UK	Jersey Oil and Gas Plc	20210916	138.04	151	138.04	149	315705	149	up	up	correct
JOUL.UK	Joules Group Plc	20210916	215	219	205	217	351461	217	up	up	correct
JPE.UK	JPMorgan Elect plc	20210916	1060.81	1060.81	1060.81	1060.81	12334	1060.81
JPEC.UK	JPMorgan Elect plc	20210916	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20210916	105.5	105.5	105.5	105.5	0	105.5
JPEL.UK	JPEL Private Equity Limited	20210916	1.515	1.515	1.515	1.515	1971	1.515
JRS.UK	JPMorgan Russian Securities plc	20210916	808	814	804	808	22711	808
JSE.UK	Jadestone Energy plc	20210916	76	77	75.41	76.5	83256	76.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20210916	151	153.8	147.8	153.8	384649	153.8	up	up	correct
JTC.UK	JTC PLC	20210916	787	803	782	798	189037	797.972	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20210916	262.6	262.6	257	257.4	645990	257.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20210916	417	420	415.75	417	74102	417
JUST.UK	Just Group plc	20210916	91.5	92.45	91.5	92.15	979644	92.15	up	down	incorrect
JWNG.UK	Jaywing plc	20210916	12.5	12.5	12.5	12.5	0	12.5
JZCP.UK	JZ Capital Partners Limited	20210916	122.5	122.5	122.5	122.5	0	122.5
JZCZ.UK	JZ Capital Partners Limited	20210916	381.2	381.2	381.2	381.2	39400	381.2
K3C.UK	K3 Capital Group PLC	20210916	372.5	379.48	365	372.5	30231	372.4322
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20210916	41.85	43	39.4	40.15	378041	40.15	down	down	correct
KAPE.UK	Kape Technologies Plc	20210916	435	440	430	432	818668	432	down	down	correct
KAT.UK	Katoro Gold plc	20210916	0.95	1.193	0.908	1.125	5672257	1.125	up	up	correct
KAV.UK	Kavango Resources Plc	20210916	4.55	4.89	4.522	4.8	2386156	4.8	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20210916	22.4	22.4	22.4	22.4	97930	22.4
KBT.UK	K3 Business Technology Group plc	20210916	177.25	177.25	177.25	177.25	1940	176.5
KCR.UK	KCR Residential REIT plc	20210916	24	24	24	24	0	24
KCT.UK	Kin and Carta plc	20210916	301	301	296	299	35381	299	down	down	correct
KDNC.UK	Cadence Minerals Plc	20210916	21	21.5	20.7	21	184478	21
KDR.UK	Karelian Diamond Resources Plc	20210916	2.725	3	2.725	2.85	130502	2.85	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20210916	1.68	1.7	1.6	1.651	2794911	1.651	down	down	correct
KETL.UK	Strix Group Plc	20210916	351.5	356.5	349.5	353.5	557712	353.471	up	up	correct
KEYS.UK	Keystone Law Group plc	20210916	815	840	794	838	256050	837.9546	up	down	incorrect
KGF.UK	Kingfisher plc	20210916	361.9	369.6	360.3	368	4068087	367.9567	up	up	correct
KGH.UK	Knights Group Holdings plc	20210916	421	428.8	421	424.5	8826	424.5	up	down	incorrect
KGP.UK	Kingspan Group plc	20210916	96.44	97.44	96.2	97.22	174471	97.22	up	up	correct
KIBO.UK	Kibo Energy PLC	20210916	0.225	0.274	0.22	0.23	59390886	0.23	up	up	correct
KIE.UK	Kier Group plc	20210916	128	129.4	122	124.6	1931913	124.6	down	down	correct
KINO.UK	Kinovo PLC	20210916	39	39	39	39	0	39
KIST.UK	Kistos PLC	20210916	283.5	288	279.5	285	167206	285	up	up	correct
KITW.UK	Kitwave Group plc	20210916	148	157.6	147.49	155	69592	155	up	up	correct
KKVL.UK	KKV Secured Loan Fund Limited	20210916	14	14.95	12.9	13.875	237583	13.875	down	down	correct
KKVX.UK	KKV Secured Loan Fund Limited	20210916	21.423	22.268	21.3	21.8	1994100	21.8	up	up	correct
KLR.UK	Keller Group plc	20210916	1004	1006	991	997	66717	997	down	up	incorrect
KMK.UK	Kromek Group plc	20210916	17.65	17.65	17.3	17.425	386639	17.425	down	down	correct
KMR.UK	Kenmare Resources plc	20210916	440	440.5	425.1	427	57712	426.9276	down	down	correct
KNB.UK	Kanabo Group Plc	20210916	18.5	18.925	18	18.25	537331	18.25	down	up	incorrect
KNOS.UK	Kainos Group plc	20210916	1930	1968	1912	1961	159279	1960.7675	up	up	correct
KOD.UK	Kodal Minerals Plc	20210916	0.373	0.375	0.36	0.365	167695763	0.365	down	down	correct
KOS.UK	Kosmos Energy Ltd	20210916	188	188	188	188	1000	188
KP2.UK	Kore Potash plc	20210916	1.125	1.127	1.1	1.125	2099824	1.125
KPC.UK	Keystone Positive Change Investment Trust plc	20210916	352	354	349	352	146039	352
KRM.UK	KRM22 Plc	20210916	25	30.975	25	28.5	64888	28.5	up	up	correct
KRPZ.UK	Kropz plc	20210916	5.125	5.125	5.125	5.125	0	5.125
KRS.UK	Keras Resources Plc	20210916	0.085	0.085	0.085	0.085	1176471	0.087
KSPI.UK	Kaspi Bank Joint Stock Company	20210916	112.6	113.6	112.6	113	42831	112.018	up	down	incorrect
KWG.UK	Kingswood Holdings Limited	20210916	28.3999	28.3999	28.3999	28.3999	17577	28.3999
KWS.UK	Keywords Studios plc	20210916	3110	3160	3032	3156	158489	3155.9924	up	up	correct
KYGA.UK	Kerry Group plc	20210916	122.55	125.8	121.5	125.8	22341	125.4934	up	up	correct
KZG.UK	Kazera Global plc	20210916	1.325	1.325	1.3	1.325	43799	1.325
LAM.UK	Lamprell plc	20210916	33	33	31.977	31.977	361876	31.975	down	down	correct
LAND.UK	Land Securities Group plc	20210916	684.8	693.6	683	692.6	1199071	692.5213	up	up	correct
LAS.UK	London & Associated Properties PLC	20210916	11.485	11.485	11.485	11.485	900	11.485
LBE.UK	Longboat Energy plc	20210916	78.5	78.6	77	77.5	156518	77.5	down	down	correct
LBOW.UK	ICG	20210916	87.4	90.8	84	84.4	342054	84.3088	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20210916	220	220	220	220	0	220
LDG.UK	Logistics Development Group plc	20210916	13.5	13.548	13.2	13.25	3087452	13.25	down	down	correct
LDSG.UK	Leeds Group plc	20210916	26.75	26.75	26.75	26.75	3738	26.75
LEK.UK	Lekoil Limited	20210916	0.947	0.947	0.947	0.947	4858	0.925
LEND.UK	Sancus Lending Group Ltd.	20210916	3	3.02	2.649	3	579249	3
LENZ.UK	Sancus Lending Group Ltd. ZDP	20210916	135.69	135.69	135.69	135.69	791	136.5
LEX.UK	Lexington Gold Ltd	20210916	4.35	4.5	4.31	4.4	736701	4.4	up	up	correct
LFI.UK	London Finance & Investment Group P.L.C	20210916	41	41	41	41	0	40.9937
LGEN.UK	Legal & General Group Plc	20210916	281.4	283.9	280.6	283.8	11948796	283.8	up	up	correct
LGRS.UK	Loungers plc	20210916	284.1501	285.1	284.1501	284.1501	1294	284.1501
LID.UK	LiDCO Group Plc	20210916	0.56	0.72	0.56	0.72	1290	0.72	up	up	correct
LIKE.UK	Likewise Group PLC	20210916	35.5	36.2	34.355	35.5	7672	35.2724
LINV.UK	LendInvest PLC	20210916	220	220	220	220	221	219
LIO.UK	Liontrust Asset Management PLC	20210916	2385	2475	2360	2455	188733	2454.7641	up	up	correct
LIT.UK	Litigation Capital Management Limited	20210916	98.8	98.8	95.308	96	48783	96	down	down	correct
LIV.UK	Livermore Investments Group Limited	20210916	43.5	43.5	43.5	43.5	0	43.5
LKOD.UK	PJSC LUKOIL	20210916	92.7	93.88	91.3	91.5	603921	86.7532	down	down	correct
LKOH.UK	PJSC LUKOIL	20210916	92.6	92.6	92.6	92.6	217554	87.9035
LLAI.UK	LungLife AI Inc.	20210916	198.5	198.5	198.5	198.5	0	198.5
LLOY.UK	Lloyds Banking Group plc	20210916	44.075	44.97	44.075	44.77	185598406	44.77	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20210916	171.1	171.1	171.1	171.1	0	171.052
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20210916	178.5	178.5	178.5	178.5	0	178.4495
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20210916	112	112	112	112	0	112
LME.UK	Limitless Earth plc	20210916	13	13	13	13	0	13
LMP.UK	LondonMetric Property Plc	20210916	247.2	251	247.2	251	1689674	250.9798	up	up	correct
LMS.UK	LMS Capital plc	20210916	35.3	35.3	33	34	5105	34	down	up	incorrect
LND.UK	Landore Resources Limited	20210916	24.175	24.175	23.5	24	454336	24	down	up	incorrect
LNTA.UK	Lenta PLC	20210916	3.08	3.105	3.055	3.055	14925	3.055	down	up	incorrect
LOGP.UK	Lansdowne Oil & Gas plc	20210916	0.775	0.78	0.755	0.775	1051929	0.775
LOK.UK	Lok'nStore Group Plc	20210916	815	824	808	817	4616	816.9119	up	up	correct
LOOK.UK	Lookers plc	20210916	69	70.58	68.6	69	674070	69
LOOP.UK	LoopUp Group plc	20210916	39.5	39.69	38.01	39.5	90625	39.5
LPA.UK	LPA Group Plc	20210916	75.5	75.5	75.5	75.5	0	75.5
LRE.UK	Lancashire Holdings Limited	20210916	602	617.5	602	610	557804	610	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20210916	1.55	1.55	1.55	1.55	0	1.4998
LSAI.UK	Location Sciences Group PLC	20210916	0.575	0.6	0.5	0.525	5313456	0.525	down	up	incorrect
LSC.UK	London Security plc	20210916	2315	2315	2315	2315	527	2314.6519
LSEG.UK	London Stock Exchange Group plc	20210916	8048	8164	8048	8140	423571	8140	up	up	correct
LSL.UK	LSL Property Services plc	20210916	455	462	455	455	5995	455
LSRG.UK	PJSC LSR Group	20210916	772.8	778	766.8	769.2	70422	769.2	down	down	correct
LTG.UK	Learning Technologies Group plc	20210916	221	230.6	220.2	226.4	414324	226.3967	up	up	correct
LTHM.UK	James Latham plc	20210916	1345	1349	1312	1325	4847	1324.933	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20210916	1525	1590	1515	1555	341	1555	up	up	correct
LUCE.UK	Luceco plc	20210916	347.5	369	343.181	368.5	457053	368.5	up	up	correct
LVCG.UK	Live Company Group Plc	20210916	4.65	4.75	4.5	4.65	243157	4.65
LWB.UK	Low & Bonar PLC	20210916	43	45.55	39.45	39.55	590723	39.55	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20210916	765	772	763.5	766	112810	765.9302	up	up	correct
LWI.UK	Lowland Investment Company plc	20210916	1380	1395	1365	1365	22150	1364.8455	down	down	correct
LXI.UK	LXI REIT plc	20210916	143.4	145.4	143	144.6	1705997	144.5701	up	up	correct
MAB.UK	Mitchells & Butlers plc	20210916	258.2	260.6	246.2	249.4	1096782	249.4	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20210916	1315	1385	1305	1340	4789	1339.8528	up	up	correct
MAC.UK	Marechale Capital Plc	20210916	2.22	2.48	2.22	2.4	2972349	2.4	up	up	correct
MACF.UK	Macfarlane Group PLC	20210916	143.5	144	136	140	148403	140	down	up	incorrect
MACP.UK	Marwyn Acquisition Co. PLC	20210916	1.625	1.625	1.625	1.625	0	1.625
MAFL.UK	Mineral & Financial Investments Limited	20210916	11.5	11.5	11.5	11.5	0	11.5
MAI.UK	Maintel Holdings Plc	20210916	320	320	320	320	340	320
MAJE.UK	Majedie Investments PLC	20210916	228	232.574	225	230	62668	230	up	up	correct
MANO.UK	Manolete Partners Plc	20210916	292.5	295	285	292.5	20730	292.4953
MARS.UK	Marston's PLC	20210916	78.85	80.25	76.75	77.5	1311849	77.5	down	down	correct
MAST.UK	MAST Energy Developments PLC	20210916	12.25	12.475	12	12.25	1975	12.25
MATD.UK	Petro Matad Limited	20210916	2.875	3	2.8	2.825	4145003	2.825	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20210916	68	68	68	68	2114	68
MAVT.UK	Momentum Multi	20210916	192	192	192	192	5688	192
MBH.UK	Michelmersh Brick Holdings plc	20210916	138	138.6	137.35	138	24867	137.9876
MBO.UK	MobilityOne Limited	20210916	18	19	17	18	29663	18
MBSP.UK	Manchester Building Society 6.75% PIBS	20210916	97.25	97.25	97.25	97.25	0	97.25
MBSR.UK	Manchester Building Society	20210916	102.625	102.625	102.625	102.625	0	102.625
MBT.UK	Mobile Tornado Group plc	20210916	3.2	3.2	3.2	3.2	0	3.2
MCB.UK	McBride plc	20210916	80.2	83.4	77.668	80	141186	80	down	down	correct
MCKS.UK	McKay Securities Plc	20210916	228	228	228	228	310	227.9702
MCL.UK	Morses Club PLC	20210916	78.8	79	77.7281	78	29952	78	down	down	correct
MCLS.UK	McColl's Retail Group plc	20210916	19	19.85	18.75	19	275627	19
MCM.UK	MC Mining Limited	20210916	6	6.3	5.88	6	35044	6
MCON.UK	Mincon Group plc	20210916	111.7	111.7	111.7	111.7	2	111.7
MCRO.UK	Micro Focus International plc	20210916	376.8	383.3	373.7	378.2	1176941	378.2	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20210916	108	108.5	106	107.25	64149	107.2379	down	down	correct
MDC.UK	Mediclinic International plc	20210916	309.4	329.6	309.4	320.4	725843	320.4	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20210916	12	12	12	12	0	11.9974
MDOB.UK	Mandarin Oriental International Limited	20210916	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20210916	0.0748	0.0748	0.0704	0.0748	14828520	0.0748
MEAL.UK	Parsley Box Group plc	20210916	101.725	101.725	101.725	101.725	100	101.725
MEL.UK	Mitsubishi Electric Corporation	20210916	1588.5	1588.5	1588.5	1588.5	725457	1574.2518
MER.UK	Mears Group plc	20210916	212	213	208	210	27461	209.9743	down	down	correct
MERC.UK	Mercia Asset Management PLC	20210916	41.25	41.48	41	41	134933	40.9937	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20210916	8	8	7.625	7.75	357997	7.75	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20210916	399	406.5	390	390.5	340348	390.4641	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20210916	97.2	99.8	97.2	98.1	34656	98.0924	up	up	correct
MGGT.UK	Meggitt PLC	20210916	735	735	731.2	734	18220088	734	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20210916	2505	2600	2505	2555	58400	2554.666	up	up	correct
MGNT.UK	Magnit PJSC GDR	20210916	15.325	15.775	15.28	15.66	345179	14.9629	up	up	correct
MGP.UK	Medica Group Plc	20210916	167.5	171.5	167.5	169	56003	168.9906	up	up	correct
MHC.UK	MyHealthChecked Plc	20210916	2.5	2.7	2.2	2.4	4361525	2.4	down	up	incorrect
MHM.UK	Marsh & McLennan Companies Inc.	20210916	158.8	158.9249	158.145	158.145	60055	157.6033	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20210916	113.5	114.45	112	113.5	25262	113.5
MHPC.UK	MHP SE	20210916	7.2	7.2	6.86	6.88	11396	6.6205	down	down	correct
MIDW.UK	Midwich Group plc	20210916	610	610	600.16	604	39374	604	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20210916	98	98	98	98	0	98
MIG1.UK	Maven Income and Growth VCT PLC	20210916	41.4	41.4	41.4	41.4	1492	41.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20210916	56	56	56	56	1203	56
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20210916	96.5	96.5	96.5	96.5	522	96.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20210916	34.4	34.4	34.4	34.4	1821	34.4
MIGO.UK	Miton Global Opportunities PLC	20210916	376.5	378	375.15	376.5	33225	376.5
MIL.UK	Myanmar Investments International Limited	20210916	0.35	0.35	0.35	0.35	0	0.35
MIN.UK	Minoan Group Plc	20210916	1.066	1.066	1.066	1.066	2156	1.075
MIND.UK	Mind Gym plc	20210916	190	190	190	190	0	190
MINI.UK	Miton UK MicroCap Trust plc	20210916	92.4286	92.5499	92.4286	92.5	185336	92.5	up	up	correct
MIRA.UK	Mirada Plc	20210916	71	71	71	71	0	71
MIRI.UK	Mirriad Advertising plc	20210916	33	33	32.5	32.75	61506	32.75	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20210916	73.5	73.5	73.5	73.5	0	73.5
MJH.UK	MJ Hudson Group plc	20210916	54.5	55	53.05	53.5	32158	53.4984	down	down	correct
MKA.UK	Mkango Resources Ltd	20210916	27	30	26.5	28.5	1340177	28.5	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20210916	186.9	187.141	180.75	182.2	6842460	182.2	down	down	correct
MLI.UK	Industrials REIT Ltd.	20210916	183.48	183.5	181.714	182.25	409178	182.25	down	down	correct
MLVN.UK	Malvern International Plc	20210916	0.225	0.225	0.225	0.225	0	0.225
MMAG.UK	musicMagpie plc	20210916	174	174	173	174	22887	174
MMH.UK	Marshall Motor Holdings Plc	20210916	248.8	248.8	242	244	21910	244	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20210916	154.5	155	152.538	154.5	1129753	154.5
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20210916	13.66	13.82	13.4	13.5	38561	12.987	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20210916	3.65	3.65	3.65	3.65	29825	3.65
MMX.UK	Minds + Machines Group Limited	20210916	8.9	8.99	8.677	8.9	291071	8.9
MNDI.UK	Mondi plc	20210916	1956.5	1980.5	1952.5	1971	1405523	1971	up	up	correct
MNG.UK	M&G plc	20210916	204.1	206.3	202.6	204.8	6053499	204.8	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20210916	1424	1440	1423.495	1434	322549	1434	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20210916	576	604	576	588	49140	588	up	up	correct
MNO.UK	Maestrano Group Plc	20210916	14.305	14.305	14.305	14.305	5054	14.75
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20210916	32.98	32.99	32.05	32.11	928016	32.11	down	up	incorrect
MNP.UK	Martin Currie Global Portfolio Trust plc	20210916	415	416.963	412.834	414	49431	414	down	down	correct
MNRG.UK	MetalNRG plc	20210916	0.535	0.5445	0.52	0.53	7076932	0.53	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20210916	2.36	2.55	2.32	2.48	122774	2.48	up	up	correct
MNZS.UK	John Menzies plc	20210916	275	288	269	283.5	230914	283.5	up	up	correct
MODE.UK	Mode Global Holdings PLC	20210916	39.5	39.9	38	39.25	129903	39.25	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20210916	244.4	246.6	243.2	244.2	630065	244.2	down	down	correct
MOON.UK	Moonpig Group PLC	20210916	366	381.2	366	377	302059	377	up	up	correct
MOS.UK	Mobile Streams Plc	20210916	0.375	0.47	0.363	0.44	204324888	0.44	up	up	correct
MOTR.UK	Motorpoint Group plc	20210916	339	365	339	360	71293	360	up	up	correct
MPAC.UK	Mpac Group plc	20210916	620	624	601.4	605	14472	605	down	down	correct
MPE.UK	M.P. Evans Group PLC	20210916	778	808	774	782	43161	781.9097	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20210916	36	38	35	37	35884	37	up	down	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20210916	59.5	59.5893	49.703	53	542284	53	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20210916	283	283	281	282	1231192	281.9864	down	down	correct
MRCH.UK	The Merchants Trust Plc	20210916	536	539	531.44	534	77654	534	down	down	correct
MRIT.UK	Merit Group PLC	20210916	56.12	56.12	56.12	56.12	166	56.12
MRL.UK	Marlowe plc	20210916	910	917.504	883.98	892	92685	892	down	down	correct
MRO.UK	Melrose Industries PLC	20210916	177.4	179.15	176.4	177.15	5682567	177.15	down	down	correct
MRW.UK	Wm Morrison Supermarkets PLC	20210916	291	292.076	290	291.1	3692669	291.1	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20210916	219	221.44	211	219	23657	218.9822
MSLH.UK	Marshalls plc	20210916	792	819.5	792	819.5	229848	819.4464	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20210916	0.16	0.18	0.156	0.17	218437654	0.17	up	up	correct
MSYS.UK	Microsaic Systems plc	20210916	0.2	0.22	0.2	0.2	19013460	0.2
MTC.UK	Mothercare plc	20210916	17.7	17.7	17.3	17.4	243821	17.4	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20210916	209	212	207	209	729232	209
MTL.UK	Metals Exploration plc	20210916	1.325	1.335	1.305	1.325	2264948	1.325
MTO.UK	Mitie Group plc	20210916	69.7	71.6	69	71	1248170	70.9953	up	up	correct
MTPH.UK	Midatech Pharma plc	20210916	25.5	25.89	25.2	25.5	153909	25.5
MTR.UK	Metal Tiger plc	20210916	25.244	25.244	24.5	25	162078	25	down	up	incorrect
MTRO.UK	Metro Bank PLC	20210916	98	101.9	97	99.1	153821	99.1	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20210916	178.5	184	178.5	180	250966	180	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20210916	14376	14376	14376	14376	20	14300
MTW.UK	Mattioli Woods plc	20210916	800	806	785.001	800	14227	799.8691
MUL.UK	Mulberry Group plc	20210916	274.8	274.8	261	270	2017	270	down	down	correct
MUT.UK	Murray Income Trust PLC	20210916	914	915	909	909	173129	909	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20210916	127.5	127.5	125.05	127.5	141500	127.4763
MVIR.UK	Marwyn Value Investors Limited	20210916	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20210916	80.5	81.01	79	80	136532	80	down	down	correct
MXC.UK	MGC Pharmaceuticals Limited	20210916	3.4	3.4	3.2	3.325	8815127	3.325	down	down	correct
MXCT.UK	MaxCyte Inc	20210916	1085	1100	1050	1065	43317	1065	down	down	correct
MYI.UK	Murray International Trust PLC	20210916	1116	1120	1108	1116	165701	1115.8758
MYSL.UK	MySale Group plc	20210916	7.5	7.5005	7.5	7.5005	665	7.5005	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20210916	35.5	35.5	35.5	35.5	0	35.5
N4P.UK	N4 Pharma Plc	20210916	8.4	8.449	8.3	8.4	743031	8.4
N91.UK	Ninety One Group	20210916	256.2	272	252.2	258.2	514151	258.1311	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20210916	130	130	130	130	0	130
NAH.UK	NAHL Group plc	20210916	53.2642	57.3558	53.2642	55.3	5092	55.3	up	up	correct
NAIT.UK	The North American Income Trust plc	20210916	279	282	276	276	110694	276	down	down	correct
NANO.UK	Nanoco Group plc	20210916	20	20.9	19.9	20.35	54330	20.35	up	up	correct
NAPS.UK	Napster Group PLC	20210916	1.625	1.7	1.55	1.55	2212864	1.55	down	down	correct
NAR.UK	Northamber plc	20210916	60.1	60.99	60.1	60.1	7446	60.0963
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20210916	4820	4880	4800	4850	7958	4850	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20210916	131.35	131.35	130.5	131.35	154308	131.5
NBB.UK	Norman Broadbent plc	20210916	6.75	6.75	6.75	6.75	0	6.75
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20210916	0.745	0.745	0.745	0.745	0	0.745
NBDG.UK	NB Distressed Debt Investment Fund Limited	20210916	40.7	40.7	40.7	40.7	0	40.7
NBDX.UK	NB Distressed Debt Investment Fund Limited	20210916	0.57	0.57	0.57	0.57	7355	0.57
NBI.UK	Northbridge Industrial Services plc	20210916	150	153.5	148.5	150	31095	150
NBMI.UK	NB Global Monthly Income Fund Limited	20210916	90.6	90.6	88.2	89	245591	88.9844	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20210916	1610	1635	1605	1620	24673	1620	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20210916	122	122	122	122	0	122
NBPS.UK	NB Private Equity Partners Limited	20210916	114.5	114.5	114.5	114.5	0	114.5
NBPU.UK	NB Private Equity Partners Limited	20210916	22.35	22.35	22.35	22.35	0	22.35
NBS.UK	Nationwide Building Society	20210916	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20210916	174	174	174	174	0	174
NBSR.UK	Newcastle Building Society	20210916	215	215	215	215	0	215
NCA.UK	New Century AIM VCT Plc	20210916	87.5	87.5	87.5	87.5	0	87.5
NCA2.UK	New Century AIM VCT 2 PLC	20210916	74.5	74.5	74.5	74.5	0	74.5
NCC.UK	NCC Group plc	20210916	291	295.5	290	291.5	1141790	291.4641	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20210916	1.625	1.626	1.6	1.625	582537	1.625
NCYF.UK	CQS New City High Yield Fund Limited	20210916	55.4	55.8	54.996	55.4	1069554	55.3902
NCYT.UK	Novacyt S.A	20210916	318.9	332.688	305.106	324.55	1328041	324.55	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20210916	97.9	98.7	97.9	98.5	1164177	98.5	up	up	correct
NET.UK	Netcall plc	20210916	86	86.4725	84.14	84.14	122927	84.1354	down	down	correct
NETW.UK	Network International Holdings plc	20210916	359.1	370	355.2	370	853472	370	up	up	correct
NEX.UK	National Express Group PLC	20210916	218	222.4	217.6	218.6	2247773	218.6	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20210916	226.1	228	226.1	226.1	6295	226
NFC.UK	Next Fifteen Communications Group plc	20210916	1140	1154.8	1120	1130	80679	1129.9669	down	down	correct
NFX.UK	Nuformix plc	20210916	1.35	1.39	1.31	1.35	3927803	1.35
NG.UK	National Grid plc	20210916	959.1	969.4	959.1	967	17628820	966.8347	up	up	correct
NGHT.UK	Nightcap Plc	20210916	19	19.5	18	19	11874	19
NICL.UK	Nichols plc	20210916	1405	1440	1385	1410	4103	1410	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20210916	14.05	14.4	14.05	14.4	3444	14.3925	up	up	correct
NNN.UK	Nanosynth Group PLC	20210916	0.875	0.9	0.83	0.835	9624063	0.835	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20210916	8.52	9.9	8.5	9.16	77502	9.16	up	up	correct
NRR.UK	NewRiver REIT plc	20210916	73.5	74.2	72.3	72.8	428544	72.7669	down	up	incorrect
NSCI.UK	NetScientific plc	20210916	114	117.42	113	115.5	78280	115.5	up	up	correct
NSF.UK	Non	20210916	3.75	3.995	3.62	3.815	273224	3.815	up	up	correct
NSH.UK	Norish Plc	20210916	155.3	155.3	155.3	155.3	3399	155.2831
NSI.UK	New Star Investment Trust plc	20210916	141	141	141	141	0	141
NTBR.UK	Northern Bear PLC	20210916	51.25	51.25	51	51.25	3203	51.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20210916	149	149	146	149	13058	150
NTN.UK	Northern 3 VCT PLC	20210916	97.5	97.5	97.5	97.5	0	97.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20210916	0.386	0.41	0.386	0.41	2956566	0.41	up	down	incorrect
NTQ.UK	Enteq Upstream Plc	20210916	16	16	16	16	15100	16
NTV.UK	Northern 2 VCT PLC	20210916	64	64	64	64	0	64
NUM.UK	Numis Corporation Plc	20210916	357	360.32	350	355	74759	354.9123	down	down	correct
NVT.UK	Northern Venture Trust PLC	20210916	68.625	68.625	68.625	68.625	74312	68.625
NVTK.UK	PAO NOVATEK	20210916	265.4	265.4	258.5	261.8	165253	261.7681	down	down	correct
NWF.UK	NWF Group plc	20210916	208	216	200.165	208	16251	207.94
NWG.UK	NatWest Group plc	20210916	211	214.1	210.9792	212	13203510	212	up	up	correct
NWOR.UK	National World Plc	20210916	38	40.5	37.4	39.6	254860	39.6	up	up	correct
NWT.UK	Newmark Security plc	20210916	0.975	0.975	0.975	0.975	0	48.75
NXR.UK	Norcros plc	20210916	315	315	304	307	49571	306.9692	down	up	incorrect
NXT.UK	NEXT plc	20210916	7936	8012	7914	8002	292730	8002	up	up	correct
NZI.UK	Net Zero Infrastructure PLC	20210916	4.5	5	4.5	4.75	758823	4.75	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20210916	45.4	45.4	45.4	45.4	2983	45.4
OBC.UK	Online Blockchain Plc	20210916	40	41.36	38.2	40	16876	40
OBD.UK	Oxford BioDynamics Plc	20210916	48.2	48.2	46.19	47	57088	47	down	up	incorrect
OCDO.UK	Ocado Group plc	20210916	1809	1821	1764.5	1769	1421941	1769	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20210916	352	352.2	351	352	228843	351.9776
OCN.UK	Ocean Wilsons Holdings Limited	20210916	1020.01	1028	1020.01	1020.01	4098	1020
OCT.UK	Octagonal Plc	20210916	851	853	851	853	8229	853	up	down	incorrect
ODX.UK	Omega Diagnostics Group PLC	20210916	50.5	51	48.8	50	1426908	50	down	down	correct
OEX.UK	Oilex Ltd	20210916	0.185	0.2	0.182	0.195	39269526	0.195	up	down	incorrect
OGN.UK	Origin Enterprises plc	20210916	3.3	3.3	3.3	3.3	0	3.3
OGZD.UK	Public Joint Stock Company Gazprom	20210916	9.416	9.45	9.28	9.28	8564662	9.28	down	down	correct
OHG.UK	One Heritage Group PLC	20210916	44	44.9	43.2	44	10158	44
OIG.UK	Oryx International Growth Fund Limited	20210916	1935	1955	1900.1	1935	12180	1935
OIH.UK	Orascom Investment Holding S.A.E	20210916	0.026	0.026	0.026	0.026	0	0.026
OIT.UK	Odyssean Investment Trust PLC	20210916	169	169	166.048	169	88752	169
OKYO.UK	OKYO Pharma Limited	20210916	4.6	4.65	4.5	4.6	19300	4.6
OMG.UK	Oxford Metrics plc	20210916	109.76	110.18	109.76	109.76	79347	109.7425
OMI.UK	Orosur Mining Inc	20210916	18	18.05	17	18.05	457516	18.05	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20210916	7.58	7.58	7	7.25	202667	7.25	down	up	incorrect
OMU.UK	Old Mutual Limited	20210916	80.75	83.516	75.55	76.4	611731	76.4	down	down	correct
ONC.UK	Oncimmune Holdings plc	20210916	180	183	180	183	66	185	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20210916	126.5	126.5	126.5	126.5	0	126.5
OOUT.UK	Ocean Outdoor Limited	20210916	9.32	9.45	9	9.075	1687	9.075	down	down	correct
OPG.UK	OPG Power Ventures Plc	20210916	12	12.2	11.5	11.75	208204	11.75	down	down	correct
OPP.UK	Origo Partners PLC	20210916	0.12	0.12	0.12	0.12	0	0.12
OPTI.UK	OptiBiotix Health Plc	20210916	53.5	54	52.1	52.8	105445	52.8	down	down	correct
ORCA.UK	Orcadian Energy PLC	20210916	39	39	39	39	0	39
ORCH.UK	Orchard Funding Group plc	20210916	56	57.74	54	56	35007	55.9794
ORCP.UK	Oracle Power plc	20210916	0.35	0.36	0.34	0.35	24067520	0.35
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20210916	109.6	109.8	108.2	108.2	512825	108.1881	down	down	correct
ORM.UK	Ormonde Mining plc	20210916	0.82	0.82	0.801	0.82	94429	0.825
ORNT.UK	Orient Telecoms Plc	20210916	26	26	26	26	0	26
ORPH.UK	Open Orphan plc	20210916	24.5	25	24	24.5	993000	24.5
ORR.UK	Oriole Resources PLC	20210916	0.475	0.488	0.451	0.475	7523321	0.475
OSB.UK	OSB Group Plc	20210916	490	494.6	487.2	494.2	487019	494.2	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20210916	98	98	98	98	0	98
OSI.UK	Osirium Technologies PLC	20210916	24.14	24.14	24.02	24.14	20000	25
OTAQ.UK	OTAQ plc	20210916	40.52	40.52	40.52	40.52	101	39
OTB.UK	On the Beach Group plc	20210916	303.5	324	303.5	322.5	239411	322.5	up	up	correct
OTMP.UK	OnTheMarket plc	20210916	95.9	95.9	95.9	95.9	933	95
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20210916	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20210916	94.5	94.7	93	94.5	40442	94.5
OVB.UK	Ovoca Bio plc	20210916	12.25	12.25	12.25	12.25	0	12.25
OXB.UK	Oxford Biomedica plc	20210916	1480	1554.2	1461.845	1540	363778	1540	up	down	incorrect
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20210916	23.7	23.7	23.7	23.7	0	23.7
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20210916	25	25	25	25	0	25
OXIG.UK	Oxford Instruments plc	20210916	2495	2555	2425	2440	34948	2439.9544	down	up	incorrect
OXT.UK	Oxford Technology Venture Capital Trust plc	20210916	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20210916	357	357.2196	353	357.2196	75291	357.2196	up	up	correct
PACL.UK	Pacific Alliance China Land Ltd	20210916	116	118	115.05	115.75	42243	115.75	down	down	correct
PAF.UK	Pan African Resources PLC	20210916	16.6	17.12	16.3	16.32	3952602	16.3118	down	down	correct
PAG.UK	Paragon Banking Group PLC	20210916	533.5	546	533.5	544.5	325882	544.5	up	up	correct
PAGE.UK	PageGroup plc	20210916	645.5	651	639.63	651	238270	651	up	up	correct
PALM.UK	Panther Metals PLC	20210916	13.25	13.375	13	13.125	264665	13.125	down	down	correct
PANR.UK	Pantheon Resources Plc	20210916	62.2	64.2	58	59.4	7083160	59.4	down	down	correct
PAT.UK	Panthera Resources PLC	20210916	14.25	14.5	13.5	14	98077	14	down	down	correct
PATH.UK	Path Investments Plc	20210916	0.27	0.27	0.27	0.27	0	0.27
PAY.UK	PayPoint plc	20210916	679	689	673	689	44767	688.9055	up	up	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20210916	86	86	86	86	0	85.99
PCA.UK	Palace Capital Plc	20210916	244	248	244	244	14232	243.9415
PCFT.UK	Polar Capital Global Financials Trust plc	20210916	161	163.1299	160.3878	163	496619	163	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20210916	287	287	283	283.5	196314	283.5	down	down	correct
PCIP.UK	PCI	20210916	84	84.75	74.05	77.5	792768	77.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20210916	2512	2528	2505.1	2512	126395	2512
PCTN.UK	Picton Property Income Limited	20210916	95.8	96.5	94.8367	95	670684	94.9915	down	down	correct
PDG.UK	Pendragon PLC	20210916	18.6	19.5	18.6	19	1042077	19	up	up	correct
PDL.UK	Petra Diamonds Limited	20210916	1.73	1.74	1.682	1.72	10329943	86	down	up	incorrect
PDZ.UK	Prairie Mining Limited	20210916	16	16	16	16	0	15.8678
PEB.UK	Pebble Beach Systems Group plc	20210916	12.51	12.51	12.51	12.51	12850	12.51
PEBB.UK	The Pebble Group plc	20210916	158	158	158	158	932	155
PEG.UK	Petards Group plc	20210916	9.84	9.875	9.84	9.84	98914	9.75
PEMB.UK	Pembroke VCT plc	20210916	112.5	112.5	112.5	112.5	0	112.5
PEN.UK	Pennant International Group plc	20210916	28	28.255	27.65	28	48129	28
PERE.UK	Pembridge Resources plc	20210916	5.475	5.475	5.475	5.475	0	5.475
PET.UK	Petrel Resources Plc	20210916	1.751	1.751	1.75	1.751	163623	1.775
PETB.UK	OMV Petrom S.A	20210916	15.1	15.1	15.1	15.1	0	15.1
PETS.UK	Pets at Home Group Plc	20210916	480	499	480	499	853618	498.9543	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20210916	13.6	13.75	13.55	13.55	35215	13.55	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20210916	1174	1174	1174	1174	18	1174
PFC.UK	Petrofac Limited	20210916	99.0001	102.9001	97.3001	98.3001	1838907	94.4837	down	down	correct
PFD.UK	Premier Foods plc	20210916	118.6	119.8	115.6	118.6	1384311	118.6
PFG.UK	Provident Financial plc	20210916	336.4	345.4	333	345	552703	345	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20210916	0.775	0.775	0.775	0.775	0	0.775
PGH.UK	Personal Group Holdings Plc	20210916	314	320	310	315	7677	314.9453	up	up	correct
PGHZ.UK	PCGH ZDP Plc	20210916	113.5	113.5	113.5	113.5	0	113.5
PGOO.UK	ProVen Growth & Income VCT PLC	20210916	58.5	58.5	58.5	58.5	0	58.5
PGR.UK	Phoenix Global Resources plc	20210916	5.4	5.4	4.5	5.375	50129	5.375	down	down	correct
PHAR.UK	Pharos Energy plc	20210916	19.98	20.99	19.52	20.45	3163547	20.45	up	up	correct
PHC.UK	Plant Health Care plc	20210916	11.75	11.896	11.75	11.896	8287	12.4	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20210916	4.75	5	4.7	4.84	7584159	4.84	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20210916	834	855.38	834	843	97415	843	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20210916	649.6	651.8	646.4	649	2449883	649	down	up	incorrect
PHOR.UK	Public Joint	20210916	20.76	21.04	20.6	20.6	109882	19.1897	down	down	correct
PHP.UK	Primary Health Properties PLC	20210916	160.8	162.3	160.4	162.3	3355155	162.2838	up	up	correct
PHSC.UK	PHSC plc	20210916	22.5	22.5	22.5	22.5	0	22.4887
PHTM.UK	Photo	20210916	67.1	70.7	67.1	67.1	13290	67.1
PIER.UK	The Brighton Pier Group PLC	20210916	63	63	63	63	7000	63
PIN.UK	Pantheon International PLC	20210916	2900	2910	2885	2885	91179	2885	down	down	correct
PIP.UK	PipeHawk plc	20210916	11.6	11.6	11.14	11.35	153825	11.35	down	down	correct
PIRI.UK	Pires Investments plc	20210916	7.93	7.93	7.345	7.7	1743293	7.7	down	down	correct
PLAZ.UK	Plaza Centers N.V	20210916	125	125	125	125	0	125
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20210916	25.3	26	25.2	25.8	1715	25.8	up	down	incorrect
PLUS.UK	Plus500 Ltd	20210916	1366	1403.5	1366	1384.5	226561	1384.5	up	up	correct
PLZA.UK	Public Joint Stock Company Polyus	20210916	90.7789	90.7789	90.7789	90.7789	0	88.9689
PLZL.UK	Public Joint Stock Company Polyus	20210916	86.65	86.9	84.35	85.25	90945	83.6613	down	down	correct
PMG.UK	The Parkmead Group plc	20210916	56.8	57.5	51.8	53	733120	53	down	up	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20210916	180	185	180	182	46104	181.9838	up	up	correct
PMI.UK	Premier Miton Group plc	20210916	175	178.75	172.5	177.5	54476	177.5	up	up	correct
PMP.UK	Portmeirion Group PLC	20210916	685	700	677.5	685	15794	685
PNL.UK	Personal Assets Trust plc	20210916	49000	49450	49000	49200	4305	49200	up	up	correct
PNN.UK	Pennon Group Plc	20210916	1242	1253	1242	1245	698267	1245	up	down	incorrect
PNPL.UK	Pineapple Power Corporation plc	20210916	8.6	8.6	8.6	8.6	0	8.6
PNS.UK	Panther Securities Plc	20210916	275	275	275	275	0	275
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20210916	102.25	102.25	102.25	102.25	0	102.25
POG.UK	Petropavlovsk PLC	20210916	20.02	20.38	19.69	20.38	12487864	20.38	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20210916	11.75	12	11.28	11.625	357248	11.625	down	down	correct
POLR.UK	Polar Capital Holdings plc	20210916	830	832	808.8501	825	136097	824.8519	down	down	correct
POLX.UK	Polarean Imaging plc	20210916	84.5	86	82	84	537767	84	down	down	correct
POLY.UK	Polymetal International plc	20210916	1345.5	1348	1320	1326	3933198	1326	down	down	correct
POS.UK	Plexus Holdings plc	20210916	12.25	12.34	11.5	12.25	1405	12.25
POW.UK	Power Metal Resources plc	20210916	2.1	2.135	2	2.1	9283713	2.1
PPC.UK	President Energy Plc	20210916	1.775	1.84	1.732	1.775	315867	1.775
PPH.UK	PPHE Hotel Group Limited	20210916	1380	1380	1340	1342	7330	1342	down	down	correct
PPIX.UK	ProPhotonix Limited	20210916	6.26	6.26	6.26	6.26	3972	6.26
PPP.UK	Pennpetro Energy Plc	20210916	38.5	38.5	38.5	38.5	0	38.5
PPS.UK	Proton Motor Power Systems Plc	20210916	39.45	39.45	38	39.45	350584	19.725
PRD.UK	Predator Oil & Gas Holdings Plc	20210916	4.95	4.97	4.894	4.95	288486	4.95
PRE.UK	Pensana Plc	20210916	82	82	77.38	79.6	296765	79.6	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20210916	0.215	0.225	0.212	0.22	61756385	0.22	up	up	correct
PRES.UK	Pressure Technologies plc	20210916	84.5	85	82.4	83.5	7480	83.5	down	up	incorrect
PRIM.UK	Primorus Investments plc	20210916	4	4	4	4	0	4
PRM.UK	Proteome Sciences plc	20210916	5.5	5.5	5.45	5.5	197	5.65
PRP.UK	Prime People Plc	20210916	72.5	74.9	70	72.5	11840	72.5
PRSM.UK	Blue Prism Group plc	20210916	1158	1190	1149	1183	551776	1183	up	down	incorrect
PRSR.UK	The PRS REIT plc	20210916	109	110	108	109.5	1401895	109.489	up	up	correct
PRTC.UK	PureTech Health plc	20210916	345	350	341.5	348	163451	348	up	up	correct
PRU.UK	Prudential plc	20210916	1464	1468	1448	1462	8784590	1462	down	down	correct
PRV.UK	Porvair plc	20210916	654	690	632	670	6783	670	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20210916	403	405	400	400	548363	399.979	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20210916	2595	2620	2570	2595	99808	2595
PSHD.UK	Pershing Square Holdings Ltd	20210916	36	36.05	35.7025	35.75	7567	35.75	down	up	incorrect
PSN.UK	Persimmon Plc	20210916	2789	2807	2755	2791	450968	2791	up	down	incorrect
PSON.UK	Pearson plc	20210916	729.6	736.8	725.6	725.6	1234095	725.6	down	up	incorrect
PTAL.UK	PetroTal Corp	20210916	20.5	22	20.5	20.5	2137958	20.5
PTD.UK	Pittards plc	20210916	64	64	64	64	0	63.995
PTEC.UK	Playtech plc	20210916	413.8	421	413.8	421	785877	421	up	up	correct
PTR.UK	PetroNeft Resources plc	20210916	3.65	3.97	3.54	3.9	1867226	3.9	up	down	incorrect
PTRO.UK	Pelatro Plc	20210916	37.5	38.4	37.1	38	41934	38	up	up	correct
PTY.UK	Parity Group plc	20210916	6.392	6.4	6.392	6.392	80000	6.25
PU11.UK	Puma VCT 11 plc	20210916	62	62	62	62	0	62
PU12.UK	PUMA VCT 12 PLC	20210916	67	67	67	67	0	67
PU13.UK	PUMA VCT 13 PLC	20210916	110	110	110	110	0	109.9404
PUR.UK	Pure Gold Mining Inc	20210916	58.7	58.7	55.2645	57.5	157347	57.5	down	down	correct
PURP.UK	Purplebricks Group plc	20210916	60	61.1	58.7	58.7	99428	58.7	down	down	correct
PVG.UK	Premier Veterinary Group plc	20210916	12.51	12.67	12.23	12.56	345316	12.56	up	up	correct
PVN.UK	ProVen VCT plc	20210916	68	68	68	68	19161	67.9856
PVR.UK	Providence Resources P.l.c	20210916	3.75	3.8	3.66	3.75	217708	3.75
PXC.UK	Phoenix Copper Limited	20210916	57.5	58	55	55.5	231520	55.5	down	down	correct
PXEN.UK	Prospex Energy PLC	20210916	4.25	4.3	4.21	4.25	510523	4.25
PXS.UK	Provexis plc	20210916	0.802	0.825	0.773	0.79	1423955	0.79	down	down	correct
PYC.UK	Physiomics Plc	20210916	6.3	6.725	6.1	6.55	225770	6.55	up	up	correct
PZC.UK	PZ Cussons Plc	20210916	239.5	243.5	236	243.5	267963	243.4627	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20210916	1.275	1.322	1.251	1.275	7059389	1.275
QFI.UK	Quadrise Fuels International plc	20210916	3.65	3.8	3.5	3.66	2678939	3.66	up	up	correct
QLT.UK	Quilter plc	20210916	148	148	144.35	144.6	3604716	144.6	down	down	correct
QQ.UK	QinetiQ Group plc	20210916	333.4	333.4	325.6	329	1318817	329	down	down	correct
QRT.UK	The Quarto Group Inc	20210916	104	104	104	104	0	104
QTX.UK	Quartix Technologies Plc	20210916	484.9	484.9	473.55	484.9	4335	485
QUIZ.UK	QUIZ plc	20210916	17.9	18.55	16	17.825	933496	17.825	down	down	correct
QXT.UK	Quixant Plc	20210916	174.5	180	174	177	9743	177	up	up	correct
RAI.UK	RA International Group PLC	20210916	54	54	54	54	0	54
RAT.UK	Rathbone Brothers Plc	20210916	2020	2045	1992	2025	67651	2025	up	up	correct
RAV.UK	Raven Property Group Limited	20210916	30.5	30.5	30	30	353527	30	down	down	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20210916	118.5	120.98	118	118.5	15338	118.5
RBD.UK	Reabold Resources Plc	20210916	0.265	0.27	0.26	0.265	60750476	0.265
RBG.UK	Revolution Bars Group plc	20210916	22.4	22.6	22	22.3	946701	22.3	down	up	incorrect
RBGP.UK	RBG Holdings plc	20210916	141	146.89	140.511	143	166454	143	up	up	correct
RBN.UK	Robinson plc	20210916	97.5	99.75	95.25	97.5	5112	97.5
RBW.UK	Rainbow Rare Earths Limited	20210916	12.5	12.74	12	12.25	393361	12.25	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20210916	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20210916	414	427	410	412	120320	411.951	down	down	correct
RCH.UK	Reach plc	20210916	379.5	397.5	378.5	396	852724	396	up	up	correct
RCN.UK	Redcentric plc	20210916	135	136.5	134	135	69165	134.9874
RCP.UK	RIT Capital Partners plc	20210916	2620	2648.3779	2620	2635	137281	2635	up	up	correct
RDGC.UK	Ridgecrest plc	20210916	1.15	1.15	1.15	1.15	0	1.15
RDSA.UK	Royal Dutch Shell plc	20210916	1481.4	1494.6457	1463	1464.2	5191452	1463.991	down	down	correct
RDSB.UK	Royal Dutch Shell plc	20210916	1480	1488.2	1459.6	1459.6	5699318	1459.3921	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20210916	4.95	5.2	4.95	5.1	253492	5.1	up	down	incorrect
RDW.UK	Redrow plc	20210916	706.2	742.6	692	718.8	1577434	718.6147	up	up	correct
RE.UK	R.E.A. Holdings plc	20210916	61.999	61.999	59.75	61	54016	61	down	down	correct
REAT.UK	REACT Group PLC	20210916	2.49	2.49	2.452	2.49	120900	2.5
REC.UK	Record plc	20210916	77.4	80.24	77.4	78.6	105626	78.5828	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20210916	157.5	157.5	155.92	156.5	514697	156.5	down	down	correct
REDD.UK	Redde Northgate plc	20210916	425	425	410	421	553441	420.9419	down	up	incorrect
REDX.UK	Redx Pharma Plc	20210916	124	129.9	106.04	107	204859	107	down	up	incorrect
REL.UK	RELX PLC	20210916	2179	2199	2176	2198	3017391	2198	up	down	incorrect
RENE.UK	ReNeuron Group plc	20210916	99	99.34	98.99	99	144851	99
RENX.UK	Renalytix Plc	20210916	675	690	590	645	208258	645	down	down	correct
RESI.UK	Residential Secure Income plc	20210916	106.5	106.5	105.57	106	462389	105.9873	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20210916	161	161	158.5	160	15149	160	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20210916	167.2	175	167.2	172.5	52047	172.5	up	up	correct
RGD.UK	Real Good Food plc	20210916	3.4	3.4	3.4	3.4	0	3.4
RGL.UK	Regional REIT Limited	20210916	87.5	88.3	86.3	88.3	437739	88.2844	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20210916	1.95	1.95	1.95	1.95	0	1.95
RGP.UK	Ross Group Plc	20210916	3.3	3.4	3.23	3.3	73479	3.3
RHIM.UK	RHI Magnesita N.V	20210916	3444	3484	3400	3470	49114	3470	up	down	incorrect
RHM.UK	Round Hill Music Royalty Fund Limited	20210916	1.0625	1.065	1.0603	1.0625	445215	1.0514
RICA.UK	Ruffer Investment Company Limited	20210916	290	294	289	293	516197	293	up	up	correct
RICO.UK	Ricoh Co Ltd	20210916	1117	1117	1117	1117	346700	1104.351
RIGD.UK	Reliance Industries Ltd ADR	20210916	66.1	66.7	66.1	66.2	252975	66.2	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20210916	2740	2760	2691	2740	7580	2740
RIO.UK	Rio Tinto Group	20210916	5150	5180	5007.4951	5010	5078190	5010	down	down	correct
RIV.UK	River and Mercantile Group PLC	20210916	225	230.4	225	228.5	732	228.4602	up	up	correct
RKH.UK	Rockhopper Exploration plc	20210916	8.26	8.97	8.1	8.595	736278	8.595	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20210916	7.61	7.61	7.61	7.61	0	7.61
RKT.UK	Reckitt Benckiser Group plc	20210916	5900	5958	5862	5893	1292586	5893	down	up	incorrect
RLE.UK	Real Estate Investors plc	20210916	40	40	39.15	40	944005	39.9851
RM.UK	RM plc	20210916	243	243	235	235	23932	235	down	down	correct
RMG.UK	Royal Mail plc	20210916	486.1	495	484.77	490.2	2860521	490.1353	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20210916	23	25	23	24.5	885271	24.5	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20210916	301	305.9	297	301	28316	301
RMP.UK	Red Emperor Resources NL	20210916	2632.86	2646.36	2613.96	2635.96	0	2635.96	up	up	correct
RMV.UK	Rightmove plc	20210916	736	748.2	733.4	746.8	1523914	746.7674	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20210916	70	70	70	70	3000	69.9942
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20210916	0.98	0.98	0.98	0.98	20982	0.972
RNK.UK	The Rank Group Plc	20210916	175.8	181	157.7516	174	336687	174	down	down	correct
RNO.UK	Renold plc	20210916	23.5	24.65	23.5	24	38718	24	up	up	correct
RNWH.UK	Renew Holdings plc	20210916	841	858.81	822.96	834	43729	834	down	down	correct
ROCK.UK	Rockfire Resources plc	20210916	0.975	1.05	0.95	1.025	14220063	1.025	up	up	correct
ROL.UK	Rotala PLC	20210916	29.01	29.01	29.01	29.01	6922	29.5
ROO.UK	Deliveroo plc	20210916	331	332	326.08	328.4	1570122	328.4	down	down	correct
ROQ.UK	Roquefort Investments plc	20210916	10.8	10.864	10.8	10.8	10673	10.8
ROR.UK	Rotork plc	20210916	361.4	366.4	359.8	364.2	1513747	364.2	up	down	incorrect
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20210916	7.778	8.02	7.742	7.88	6428761	7.6904	up	up	correct
RPS.UK	RPS Group plc	20210916	124.4	125	118.4	122	70956	122	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20210916	172	174.8	170	171	2321678	170.9797	down	up	incorrect
RR.UK	Rolls	20210916	106.36	110.36	106.1	109.06	50087452	109.06	up	up	correct
RRR.UK	Red Rock Resources plc	20210916	0.7	0.72	0.63	0.63	5433854	0.625	down	down	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20210916	129.05	129.8	129.05	129.05	5248	128.25
RSE.UK	Riverstone Energy Limited	20210916	487	490	482	489	52093	489	up	up	correct
RSG.UK	Resolute Mining Limited	20210916	23	23.5	22.645	22.85	221820	22.85	down	down	correct
RST.UK	Restore plc	20210916	510	520	500	510	364249	510
RSW.UK	Renishaw plc	20210916	5390	5500	5390	5500	73258	5499.4473	up	up	correct
RTC.UK	RTC Group plc	20210916	47.5	47.5	47.5	47.5	0	47.5
RTN.UK	The Restaurant Group plc	20210916	110	110	99.9	105.4	4277257	105.4	down	down	correct
RTO.UK	Rentokil Initial plc	20210916	598.6	607.6	597.6	605	2461789	605	up	up	correct
RTW.UK	RTW Venture Fund Limited	20210916	1.9889	1.9889	1.9455	1.975	18026	1.975	down	down	correct
RUA.UK	Rua Life Sciences Plc	20210916	128.5	129	125	128.5	15317	128.5
RUR.UK	Rurelec PLC	20210916	0.572	0.572	0.55	0.572	772307	0.575
RWA.UK	Robert Walters plc	20210916	718	720	704	704	3205	704	down	down	correct
RWI.UK	Renewi plc	20210916	598	609	588	592	358778	592	down	down	correct
RWS.UK	RWS Holdings plc	20210916	672	678.5	652	670.5	855157	670.5	down	up	incorrect
RYA.UK	Ryanair Holdings plc	20210916	15.055	16.645	15.055	16.63	737181	16.63	up	up	correct
S32.UK	South32 Limited	20210916	184	187.2	182.6	183.2	760229	183.2	down	up	incorrect
SAA.UK	M&C Saatchi plc	20210916	146	147.28	145	145.5	111664	145.5	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20210916	5.05	5.05	4.9	5.05	240546	5.15
SAFE.UK	Safestore Holdings plc	20210916	1123	1123	1093	1115	383462	1115	down	up	incorrect
SAG.UK	Science Group plc	20210916	475	490	460	480	21710	480	up	up	correct
SAGA.UK	Saga plc	20210916	327.6	352.6	325.64	349.4	642202	349.4	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20210916	511	520.733	509	511	163786	510.9693
SAL.UK	SpaceandPeople plc	20210916	9.75	10.125	9.51	9.51	10755	9.5	down	down	correct
SAR.UK	Sareum Holdings plc	20210916	6.85	6.988	6.4	6.6	14908497	6.6	down	down	correct
SAV.UK	Savannah Resources Plc	20210916	3.925	4.07	3.85	4	6319135	4	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20210916	251.5	251.5	250	251.5	4065	251.5
SBER.UK	Sberbank of Russia	20210916	18.295	18.4	17.875	17.93	4480615	17.93	down	down	correct
SBI.UK	Sourcebio International Plc	20210916	162.5	162.894	160	162.5	12340	162.5
SBID.UK	State Bank of India GDR	20210916	62.1	63.9	62.1	63.8	48516	63.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20210916	110.1437	110.15	110.1437	110.1437	9816	110.1437
SBRE.UK	Sabre Insurance Group plc	20210916	215	224.5	215	219	199053	219	up	down	incorrect
SBRY.UK	J Sainsbury plc	20210916	286.7	287.1	282	282	6070681	281.9693	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20210916	154	154	154	154	0	154
SBSI.UK	Schroder BSC Social Impact Trust PLC	20210916	102.5	103.595	101	102.5	10095	102.4944
SBTX.UK	SkinBioTherapeutics Plc	20210916	59.5	61	59	60	112316	60	up	up	correct
SCE.UK	Surface Transforms Plc	20210916	66.5	67.845	66	67	135768	67	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20210916	307	310	305	308.5	32197	308.4453	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20210916	0.92	0.92	0.901	0.92	1334939	0.95
SCHO.UK	Scholium Group Plc	20210916	30.05	30.05	30.05	30.05	801	30.05
SCIN.UK	The Scottish Investment Trust PLC	20210916	752	755	746	746	25462	745.942	down	down	correct
SCIR.UK	Scirocco Energy Plc	20210916	0.875	0.883	0.859	0.875	704299	0.875
SCLP.UK	Scancell Holdings plc	20210916	21.75	22.49	21.7	22.25	821270	22.25	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20210916	768	774	758	758	71292	758	down	down	correct
SCS.UK	ScS Group plc	20210916	286	289	283.1686	287.5	23310	287.4246	up	up	correct
SCT.UK	Softcat plc	20210916	2196	2242	2192	2240	358455	2239.834	up	up	correct
SDG.UK	Sanderson Design Group plc	20210916	218	235	218	233.5	159257	233.4902	up	up	correct
SDI.UK	SDI Group plc	20210916	206	208	202	204.5	210342	204.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20210916	15.5	15.5	15.5	15.5	0	15.5
SDP.UK	Schroder Investment Trust	20210916	586	587	584	585	138126	585	down	down	correct
SDR.UK	Schroders plc	20210916	3840	3883	3836	3871	218281	3871	up	down	incorrect
SDRC.UK	Schroders plc	20210916	2605	2645	2562.988	2595	17527	2595	down	down	correct
SDRY.UK	Superdry plc	20210916	287	343	272.59	327.5	1934674	327.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20210916	232.48	237.9	232.48	233.5	67946	233.5	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20210916	115	115	115	115	13000	115
SDX.UK	SDX Energy plc	20210916	10.1	10.2	10	10.1	100021	10.1
SDY.UK	Speedy Hire Plc	20210916	68.2	71	68	69.2	596335	69.1921	up	up	correct
SEC.UK	Strategic Equity Capital plc	20210916	304	304	298.6277	301.5	25580	301.5	down	up	incorrect
SECN.UK	SEC Newgate S.p.A	20210916	96	96	96	96	0	96
SED.UK	Saietta Group plc	20210916	217	217	200	207.5	52707	207.5	down	down	correct
SEE.UK	Seeing Machines Limited	20210916	9.9	10.121	9.85	9.875	5541800	9.875	down	down	correct
SEED.UK	Seed Innovations Limited	20210916	8.3	8.5	8	8.15	616896	8.15	down	down	correct
SEEN.UK	SEEEN plc	20210916	39.6	39.6	39.6	39.6	200	39.6
SEFA.UK	Shefa Gems Ltd	20210916	0.85	0.85	0.85	0.85	0	0.85
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20210916	112.5	113	111.5	111.5	1338290	111.4864	down	down	correct
SENS.UK	Sensyne Health plc	20210916	149.5	150	148	149	54234	149	down	up	incorrect
SENX.UK	Serinus Energy plc	20210916	1.95	2.12	1.92	2.05	6710366	2.05	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20210916	91	91.38	87.2	88	170702	87.9785	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20210916	111	112	111	111.8	1320456	111.8	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20210916	106.5	106.5	105.549	106.25	126025	106.2312	down	down	correct
SFE.UK	Safestyle UK plc	20210916	54	55.384	52	54	95213	54
SFOR.UK	S4 Capital plc	20210916	788	808	781	800	1109022	800	up	up	correct
SFR.UK	Severfield plc	20210916	77.6	79	77.2	79	137760	78.9869	up	up	correct
SGC.UK	Stagecoach Group plc	20210916	67.65	69.85	65.95	68.9	1484129	68.9	up	up	correct
SGE.UK	The Sage Group plc	20210916	732.8	741.8	732.6	740	2099318	740	up	up	correct
SGEM.UK	ScotGems plc	20210916	77.565	77.565	76	77.5	32764	77.5	down	down	correct
SGGD.UK	Surgutneftegas PJSC ADR	20210916	4.594	4.6	4.516	4.516	625668	4.516	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20210916	2.7	2.7	2.5	2.7	289605	2.7
SGRO.UK	SEGRO Plc	20210916	1259	1271	1258	1271	2048568	1271	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20210916	74.25	74.85	74.25	74.25	4182	74.25
SHB.UK	Shaftesbury PLC	20210916	601	612.5	601	612.5	368006	612.5	up	up	correct
SHED.UK	Urban Logistics REIT plc	20210916	178	179	177	178	354383	177.9674
SHG.UK	Shanta Gold Limited	20210916	14.411	14.411	14.1501	14.411	799959	14.4099
SHI.UK	SIG plc	20210916	51.35	52.2	50.8	51.85	554621	51.85	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20210916	1.35	1.37	1.3481	1.36	143462	1.3406	up	up	correct
SHOE.UK	Shoe Zone plc	20210916	66	66	65.03	66	35375	66.5
SHRS.UK	Shires Income Plc	20210916	275.96	281	272.9318	277.5	37735	277.4658	up	up	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20210916	10.75	10.75	10.75	10.75	0	10.75
SIGB.UK	Sherborne Investors (Guernsey) B Limited	20210916	0.253	0.253	0.253	0.253	0	0.253
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20210916	63.863	64	63	63.5	315699	63.5	down	up	incorrect
SIHL.UK	Symphony International Holdings Limited	20210916	0.434	0.434	0.434	0.434	25000	0.434
SIM.UK	SimiGon Ltd	20210916	4.015	4.015	4.015	4.015	7500	4.75
SIR.UK	Secure Income REIT Plc	20210916	413.5	417	410.5	416.5	161707	416.4599	up	up	correct
SIS.UK	Science in Sport plc	20210916	79	80	78	79	55475	79
SIXH.UK	The 600 Group PLC	20210916	14	14	13.862	14	109744	14
SJG.UK	Schroder Japan Growth Fund plc	20210916	230	231	227.58	228	122016	228	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20210916	4120	4197	4102	4180	665191	4179.6994	up	down	incorrect
SLE.UK	San Leon Energy plc	20210916	40.75	40.75	40.75	40.75	0	40.75
SLI.UK	Standard Life Investments Property Income Trust Limited	20210916	73.5	73.8	73	73.8	450580	73.7912	up	up	correct
SLN.UK	Silence Therapeutics plc	20210916	547	567	534	546	8513	546	down	down	correct
SLNG.UK	H C Slingsby plc	20210916	190	190	190	190	0	190
SLP.UK	Sylvania Platinum Limited	20210916	88	90	86	87	1881413	86.9682	down	down	correct
SLPE.UK	SL Private Equity	20210916	491	493	481.4265	487	96125	486.9356	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20210916	768	775	764	768	52698	768
SMD.UK	Spectral MD Holdings Ltd.	20210916	44	44.7	43.25	44	145424	44
SMDS.UK	DS Smith Plc	20210916	458.5	459.5	455	458.7	5469149	458.6048	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20210916	97	97.8	96.571	97.5	275977	97.4847	up	up	correct
SMIN.UK	Smiths Group plc	20210916	1403.5	1422.5	1397.1313	1421.5	756748	1421.2455	up	up	correct
SML.UK	Strategic Minerals Plc	20210916	0.475	0.5	0.423	0.45	2935418	0.45	down	down	correct
SMRT.UK	Smartspace Software plc	20210916	141	144	141	141	1788	140
SMS.UK	Smart Metering Systems plc	20210916	878	903	878	900	157969	899.9255	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20210916	1514	1524	1502	1510	4892	1510	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20210916	1626	1630.5	1612	1618.5	8287	1618.5	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20210916	1373	1389	1366.5	1384.5	1785694	1384.5	up	up	correct
SMWH.UK	WH Smith PLC	20210916	1620	1643	1605	1624	323705	1624	up	up	correct
SN.UK	Smith & Nephew plc	20210916	1325	1355.335	1323.5	1351	3194295	1350.8521	up	up	correct
SNG.UK	Synairgen plc	20210916	158.2	165	158.2	161.7	501278	161.7	up	up	correct
SNGR.UK	SNGN Romgaz SA	20210916	7.6	7.6	7.6	7.6	0	7.6
SNN.UK	Sanne Group plc	20210916	905	909	905	906	2519185	906	up	down	incorrect
SNP.UK	China Petroleum & Chemical Corp ADR	20210916	49.58	49.652	49.58	49.652	30	49.652	up	up	correct
SNR.UK	Senior plc	20210916	154.5	166.3	153.875	161.6	299351	161.6	up	up	correct
SNT.UK	Sabien Technology Group Plc	20210916	39	39.9	29.025	29.75	12229556	29.75	down	down	correct
SNWS.UK	Smiths News plc	20210916	38.6	39.4	38.5	38.75	248164	38.75	up	up	correct
SNX.UK	Synectics plc	20210916	111	111	110	111	7500	111
SO4.UK	Salt Lake Potash Limited	20210916	4.45	4.45	4.405	4.425	806777	4.425	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20210916	101.6	102.6	100	102.6	1353168	102.5863	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20210916	265.5	266.25	264	265	230970	264.9518	down	down	correct
SOLG.UK	SolGold Plc	20210916	31.1	31.8	30.39	31.3	864036	31.3	up	up	correct
SOLI.UK	Solid State plc	20210916	1055	1074	1020	1030	4051	1030	down	down	correct
SOM.UK	Somero Enterprises Inc	20210916	565	570	541.23	550	100112	549.9092	down	down	correct
SONG.UK	Hipgnosis Songs Fund Limited	20210916	123.6	123.6	122.6	123.6	2015564	123.5871
SOS.UK	Sosandar Plc	20210916	31	31	30.551	31	116424	31
SOU.UK	Sound Energy plc	20210916	1.45	1.5	1.41	1.43	3749582	1.43	down	down	correct
SOUC.UK	Southern Energy Corp	20210916	3.75	3.75	3.75	3.75	0	30
SPA.UK	1Spatial Plc	20210916	41	42	40.125	41	65701	41
SPC.UK	U.K. Spac Plc	20210916	0.205	0.205	0.205	0.205	0	0.205
SPE.UK	Sopheon plc	20210916	951	951	950	950	2605	950	down	down	correct
SPEC.UK	Inspecs Group plc	20210916	405	410	403	405	51417	405
SPI.UK	Spire Healthcare Group plc	20210916	240.5	243.5	237.5792	238.5	329714	238.5	down	up	incorrect
SPO.UK	Sportech PLC	20210916	38.4	38.4	38.4	38.4	1195	38.4
SPR.UK	Springfield Properties Plc	20210916	155	158	152	154	35774	153.9522	down	down	correct
SPSC.UK	Spectra Systems Corporation	20210916	150	150	150	150	1000	135
SPSY.UK	Spectra Systems Corporation	20210916	166.75	166.75	162	166.75	414556	169
SPT.UK	Spirent Communications plc	20210916	290	295.2	290	295.2	753932	295.2	up	up	correct
SPX.UK	Spirax	20210916	16235	16425	16235	16340	93059	16339.5749	up	up	correct
SQZ.UK	Serica Energy plc	20210916	186.8	197	181.8	191	1124964	191	up	up	correct
SRB.UK	Serabi Gold plc	20210916	64.5	64.7	63.25	64.5	66680	64.5
SRC.UK	SigmaRoc plc	20210916	112.5	112.9	112	112.5	150884	112.5
SRE.UK	Sirius Real Estate Limited	20210916	129.4	131.4	129.2	131.2	1443611	131.1803	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20210916	50.1	50.2	49.5621	50.2	588946	50.193	up	up	correct
SRES.UK	Sunrise Resources plc	20210916	0.255	0.257	0.243	0.255	500000	0.255
SRP.UK	Serco Group plc	20210916	135.6	136.1	134.898	135	1613143	135	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20210916	39.475	39.475	39.475	39.475	9879	39.475
SSA.UK	Sistema Public Joint Stock Financial Corporation	20210916	8.15	8.15	7.87	7.87	36497	7.87	down	down	correct
SSE.UK	SSE plc	20210916	1656.5	1681	1655	1675	2422781	1675	up	up	correct
SSIF.UK	Secured Income Fund Plc	20210916	28.5	28.5	28.5	28.5	25000	28.5
SSIT.UK	Seraphim Space Invest Tr Plc	20210916	122.2	124.4	121.43	122.6	542074	122.6	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20210916	1930	1944	1927.063	1930	334657	1930
SSPG.UK	SSP Group plc	20210916	256	256.4	251.3	255	972539	255	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20210916	1105	1110	1090.8	1105	50029	1105
SSTY.UK	Safestay plc	20210916	19.25	19.25	19.25	19.25	40000	20
STA.UK	Star Phoenix Group Ltd	20210916	1.37	1.37	1.25	1.25	48997	1.25	down	down	correct
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20210916	136.1	136.1	136.1	136.1	0	136.1
STAC.UK	Standard Chartered PLC 8.25% Non	20210916	151.75	151.75	151.75	151.75	0	151.75
STAF.UK	Staffline Group plc	20210916	76.2	79.8	75.64	77	268911	77	up	up	correct
STAN.UK	Standard Chartered PLC	20210916	444.5	446.6	440.8	441.3	5781729	441.3	down	down	correct
STAR.UK	Starcom plc	20210916	0.925	0.95	0.85	0.875	364872	7	down	down	correct
STB.UK	Secure Trust Bank PLC	20210916	1250	1270	1245	1245	815	1240	down	down	correct
STCK.UK	Stock Spirits Group PLC	20210916	384.5	387.5	379.5	382	2261433	382	down	down	correct
STCM.UK	Steppe Cement Ltd	20210916	53.49	53.49	52	53	112419	53	down	down	correct
STEM.UK	SThree plc	20210916	576	583.6925	567	581	602681	580.9704	up	up	correct
STJ.UK	St. James's Place plc	20210916	1625.5	1638.5	1624	1634.5	923071	1634.5	up	down	incorrect
STM.UK	STM Group Plc	20210916	33.5	33.55	32.15	33.5	103025	33.494
STP.UK	Stenprop Limited	20210916	183.48	183.5	181.714	182.25	409178	182.25	down	down	correct
STS.UK	Securities Trust of Scotland plc	20210916	210	212	210	210	35155	210
STU.UK	Studio Retail Group plc	20210916	267	269	264.3	268	25674	268	up	down	incorrect
STVG.UK	STV Group plc	20210916	350	357	350	357	782	356.9648	up	up	correct
STX.UK	Shield Therapeutics plc	20210916	43	43.5	40.21	40.75	481949	40.75	down	down	correct
SUH.UK	Sutton Harbour Group plc	20210916	24.5	24.5	24.5	24.5	0	24.5
SUMO.UK	Sumo Group Plc	20210916	483	487.5	482.5	484.5	456344	484.5	up	up	correct
SUN.UK	Surgical Innovations Group plc	20210916	2.75	2.885	2.735	2.85	279740	2.85	up	down	incorrect
SUP.UK	Supreme PLC	20210916	197	200	190	199	93265	198.9789	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20210916	119.5	120	119	120	606989	119.9847	up	up	correct
SUR.UK	Sureserve Group plc	20210916	88.5	91	88	89	128199	89	up	down	incorrect
SURE.UK	Sure Ventures Plc	20210916	110	110	110	110	0	110
SUS.UK	S&U plc	20210916	2720	2800	2678	2800	1748	2799.6825	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20210916	100.5	100.5	100.5	100.5	0	100.4845
SVE.UK	Starvest plc	20210916	17.7	18	17.7	17.7	53058	16.5
SVM.UK	SVM UK Emerging Fund plc	20210916	113.25	113.25	113.25	113.25	1049	113.25
SVS.UK	Savills plc	20210916	1365	1384	1357	1377	161767	1377	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20210916	22.48	22.52	22.18	22.28	200526	21.0903	down	down	correct
SVT.UK	Severn Trent Plc	20210916	2821	2870	2821	2851	683815	2850.5944	up	up	correct
SWC.UK	Summerway Capital Plc	20210916	166.9	166.9	160	165	2797	165	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20210916	97	98	96.6	97.3	411723	97.2863	up	down	incorrect
SWG.UK	Shearwater Group plc	20210916	146	146.4	145	146	5184	146
SXS.UK	Spectris plc	20210916	3878	3990	3878	3955	477278	3954.7572	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20210916	26.5	26.5	25.2	26	1041003	26	down	up	incorrect
SYME.UK	Supply@ME Capital plc	20210916	0.268	0.269	0.255	0.255	391516100	0.255	down	down	correct
SYNC.UK	Syncona Limited	20210916	183.6	184.4	182	183	883130	183	down	down	correct
SYNT.UK	Synthomer plc	20210916	506.5	513.5	499.2	509.5	532588	509.4048	up	up	correct
SYS.UK	SysGroup plc	20210916	36.094	36.151	36.094	36.151	14207	36.5	up	up	correct
SYS1.UK	System1 Group PLC	20210916	270	270	270	270	14000	280
TAM.UK	Tatton Asset Management plc	20210916	550	550	522	530	7378	529.965	down	down	correct
TAN.UK	Tanfield Group PLC	20210916	2.96	2.96	2.059	2.25	116732	2.25	down	up	incorrect
TAST.UK	Tasty plc	20210916	5.995	5.995	5.995	5.995	10000	5.625
TATE.UK	Tate & Lyle plc	20210916	679.2	699.2	678.8	692.2	2094299	692.105	up	up	correct
TAVI.UK	Tavistock Investments Plc	20210916	4.4	4.4	4.175	4.25	852092	4.25	down	down	correct
TBCG.UK	TBC Bank Group PLC	20210916	1390	1422	1376	1416	60594	1416	up	up	correct
TBLD.UK	tinyBuild Inc	20210916	268.5	268.5	267	268.5	7984	268.5
TCAP.UK	TP ICAP Group PLC	20210916	158	160.18	156.8	159	1616411	158.9617	up	up	correct
TCN.UK	Tricorn Group plc	20210916	16.55	16.55	16.34	16.37	1052421	16.37	down	up	incorrect
TCS.UK	TCS Group Holding PLC	20210916	88.98	90.52	87.96	90.02	280454	90.02	up	up	correct
TCSA.UK	TCS Group Holding PLC	20210916	95.1645	95.1645	95.1645	95.1645	0	95.1645
TEAM.UK	TEAM plc	20210916	72	72	72	72	0	72
TED.UK	Ted Baker Plc	20210916	161.4	166.2	146.3	148.8	945702	148.8	down	down	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20210916	104	105.302	103	105	236901	104.9861	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20210916	3.72	3.72	3.72	3.72	0	3.72
TEG.UK	Ten Entertainment Group plc	20210916	255	255	251	252.5	1181	252.5	down	down	correct
TEK.UK	Tekcapital plc	20210916	29.5	31.9	29.3	31.75	1126148	31.75	up	down	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20210916	184.4	184.4	182.2	183	944126	183	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20210916	104	104	104	104	6291	104.5
TEP.UK	Telecom Plus Plc	20210916	1012	1020	997	1016	105317	1015.8131	up	down	incorrect
TERN.UK	Tern Plc	20210916	19.5	21	19.42	20	2946232	20	up	up	correct
TET.UK	Treatt plc	20210916	990	1005	976	980	59632	980	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20210916	9.3245	9.3245	9.25	9.3	6000	9.3	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20210916	685.7	685.7	685.7	685.7	3432	685.7
TFIF.UK	TwentyFour Income Fund Limited	20210916	115	116	114	114	368168	114	down	down	correct
TFW.UK	FW Thorpe Plc	20210916	468	479.76	468	468	9575	467.9519
TGA.UK	Thungela Resources Limited	20210916	350	358.413	335.5	335.5	1769059	335.5	down	down	correct
TGL.UK	Touchstone Gold Ltd	20210916	132.5	132.5	132.5	132.5	0	132.5
TGP.UK	Tekmar Group plc	20210916	47.5	49	47	48	36140	48	up	up	correct
TGR.UK	Tirupati Graphite plc	20210916	104	105	103.04	104	78619	104
THAL.UK	Thalassa Holdings Limited	20210916	60.5	60.5	60.5	60.5	0	60.5
THG.UK	THG Plc	20210916	650	652	591	596	5965533	596	down	up	incorrect
THR.UK	Thor Mining PLC	20210916	0.875	0.95	0.85	0.88	13367916	0.88	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20210916	1002	1004	994	1002	286680	1002
THRL.UK	Target Healthcare REIT PLC	20210916	118.2	119.4	118	119.4	891064	119.4	up	up	correct
THRU.UK	Thruvision Group plc	20210916	23.7	23.7	23.7	23.7	0	23.7
THS.UK	Tharisa plc	20210916	100	100.495	96	97	386031	97	down	down	correct
THX.UK	Thor Explorations Ltd	20210916	16.25	16.3	16	16.25	35783	16.25
TIDE.UK	Crimson Tide plc	20210916	3.05	3.08	2.915	3.05	65091	3.05
TIFS.UK	TI Fluid Systems plc	20210916	264.5	273	264.5	269	354614	269	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20210916	77.6	78.8	77.4	77.4	292443	77.4	down	down	correct
TIME.UK	Time Finance PLC	20210916	25.069	25.069	24.1	24.5	303672	24.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20210916	0.35	0.35	0.35	0.35	0	0.35
TKO.UK	Taseko Mines Limited	20210916	135	135	135	135	5000	135
TLOU.UK	Tlou Energy Limited	20210916	2.55	2.6	2.45	2.6	2879491	2.6	up	up	correct
TLW.UK	Tullow Oil plc	20210916	47.6	48.5392	45.3	45.33	10091868	45.33	down	down	correct
TLY.UK	Totally plc	20210916	38.25	39	37.81	38.25	82348	38.25
TM17.UK	Team17 Group plc	20210916	785	790	770	780	788203	780	down	down	correct
TMG.UK	The Mission Group plc	20210916	79.4	79.4	76.2	77	92834	76.9911	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20210916	1.38	1.3828	1.38	1.38	1102	1.3626
TMIP.UK	Taylor Maritime Investments Limited	20210916	98	99.99	98	99.99	254793	99.9729	up	up	correct
TMO.UK	Time Out Group plc	20210916	58.35	58.35	58.35	58.35	500	58.5
TMPL.UK	Temple Bar Investment Trust PLC	20210916	1044	1050	1036.3353	1046	236040	1046	up	down	incorrect
TMT.UK	TMT Investments PLC	20210916	10.7	11.4	10.7	11	1003	11	up	down	incorrect
TND.UK	Tandem Group plc	20210916	610	615	585	605	6266	604.9616	down	down	correct
TNT.UK	Tintra PLC	20210916	62.5	67.33	61	65	19990	65	up	up	correct
TOM.UK	TomCo Energy Plc	20210916	0.56	0.57	0.523	0.535	27359226	0.535	down	down	correct
TON.UK	Titon Holdings Plc	20210916	116	119	113	116	4322	116
TOOP.UK	Toople Plc	20210916	0.061	0.061	0.06	0.061	6123310	0.062
TORO.UK	Chenavari Toro Income Fund Limited	20210916	0.535	0.535	0.535	0.535	60000	0.535
TOWN.UK	Town Centre Securities PLC	20210916	133.55	141.5	133.55	137	5011	136.9824	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20210916	296	296	290	293	11698	292.9598	down	down	correct
TPG.UK	TP Group plc	20210916	5.63	5.63	5.505	5.55	417518	5.55	down	down	correct
TPK.UK	Travis Perkins plc	20210916	1694	1747	1694	1745	534013	1744.8696	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20210916	46.5	46.5	46.5	46.5	0	46.1742
TPOB.UK	Triple Point VCT 2011 B Plc	20210916	55	55	55	55	0	55
TPON.UK	Triple Point VCT 2011 PLC	20210916	103.5	103.5	103.5	103.5	0	103.5
TPOS.UK	Third Point Investors Limited	20210916	2110	2110	2110	2110	0	2110
TPOU.UK	Third Point Investors Limited	20210916	29.1	29.7	29	29.4	28970	29.4	up	up	correct
TPT.UK	Topps Tiles Plc	20210916	69	71.2	68.4	68.4	50343	68.3686	down	up	incorrect
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20210916	73.5	73.5	73.5	73.5	0	73.5
TPVD.UK	Triple Point Income VCT plc	20210916	51.5	51.5	51.5	51.5	0	51.05
TPVE.UK	Triple Point Income VCT plc	20210916	82	82	82	82	0	81.8161
TPX.UK	The Panoply Holdings plc	20210916	270	274.74	262	270	36593	269.9959
TRAF.UK	Trafalgar Property Group plc	20210916	0.755	0.755	0.755	0.755	1011	0.8
TRAK.UK	Trakm8 Holdings PLC	20210916	21	22	20.55	21	52492	21
TRB.UK	Tribal Group plc	20210916	104	108	104	104	37103	104
TRCS.UK	Tracsis plc	20210916	1095	1096.5	1080	1095	12156	1095
TRD.UK	Triad Group plc	20210916	112.5	113.35	109	110	1346	109.982	down	down	correct
TREE.UK	Cambium Global Timberland Limited	20210916	6	6	6	6	0	6
TRG.UK	TR European Growth Trust PLC	20210916	1480	1488.9	1470	1470	37798	1470	down	down	correct
TRI.UK	Trifast plc	20210916	140.5	141	136.0125	139.75	3580	139.75	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20210916	127.8	130.6	127.4	129.4	5231983	129.4	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20210916	150.44	160.7	150.44	156	353497	156	up	up	correct
TRLS.UK	Trellus Health plc	20210916	64.45	64.45	62	63.5	137654	63.5	down	down	correct
TRMR.UK	Tremor International Ltd	20210916	730	736	710	722	177887	722	down	down	correct
TRN.UK	Trainline Plc	20210916	357.6	370.8	357.2	368.4	1115800	368.4	up	up	correct
TRP.UK	Tower Resources plc	20210916	0.405	0.41	0.38	0.4	10681674	0.4	down	down	correct
TRR.UK	Trident Resources Plc	20210916	38.5	40	36.03	37.5	90881	37.5	down	down	correct
TRST.UK	Trustpilot Group plc	20210916	381.6	397.8	381.4	389.8	938338	389.8	up	up	correct
TRT.UK	Transense Technologies Plc	20210916	102	104	100.6	102.5	34545	102.5	up	up	correct
TRU.UK	TruFin plc	20210916	77.5	78	72.083	77.5	18494	77.5
TRX.UK	Tissue Regenix Group plc	20210916	0.615	0.639	0.6	0.63	24813404	0.63	up	up	correct
TRY.UK	TR Property Investment Trust plc	20210916	487	487.5	483.5	487	323869	487
TSCO.UK	Tesco PLC	20210916	255.7	257.65	255.7	257.15	9529112	257.1194	up	up	correct
TSL.UK	ThinkSmart Limited	20210916	111.5	114	110	110	605897	109.9442	down	down	correct
TST.UK	Touchstar plc	20210916	88.8	89	88.8	88.8	3705	85
TSTL.UK	Tristel plc	20210916	615	615	601	615	40742	614.9438
TTE.UK	TotalEnergies SE	20210916	40.5	40.5	38.705	38.71	976602	38.0335	down	down	correct
TTG.UK	TT Electronics plc	20210916	277.5	282.5	274	277.5	52731	277.4823
TUI.UK	TUI AG	20210916	281.6002	290.3002	279.9002	285.6002	3049904	241.9138	up	up	correct
TUNE.UK	Focusrite plc	20210916	1662.5	1680	1635	1662.5	31053	1662.458
TUNG.UK	Tungsten Corporation plc	20210916	32.6	33	30	31	96189	31	down	down	correct
TW.UK	Taylor Wimpey plc	20210916	168.8	172.5	167.9	170.75	7275097	170.7022	up	up	correct
TWD.UK	Trackwise Designs plc	20210916	243	243	240	243	17328	243
TXP.UK	Touchstone Exploration Inc	20210916	90	95	87.11	90	172650	90
TYM.UK	Tertiary Minerals plc	20210916	0.265	0.28	0.26	0.275	4690257	0.275	up	down	incorrect
TYMN.UK	Tyman plc	20210916	441	452	440	444.5	284043	444.5	up	up	correct
TYT.UK	Toyota Motor Corp	20210916	10009.0402	10009.0402	9906.5051	9946.0001	162395	1892.6293	down	down	correct
UAI.UK	U and I Group PLC	20210916	87.6	87.6	86	86	155027	86	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20210916	216	216	215	216	12951	216
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20210916	1132.38	1134.35	1125.47	1125.93	468	1125.93	down	down	correct
UCG.UK	United Carpets Group plc	20210916	10.678	10.862	10.634	10.752	16528514	10.752	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20210916	220	220.9	216.2	219	144452	219	down	down	correct
UFO.UK	Alien Metals Ltd	20210916	0.725	0.8	0.719	0.785	22627213	0.785	up	up	correct
UJO.UK	Union Jack Oil plc	20210916	29.5	30	28.5	29	176350	29	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20210916	77.3	78	76.7	77.8	1290462	77.7936	up	up	correct
UKML.UK	UK Mortgages Ltd	20210916	70.4	70.6	70	70.4	152808	70.4
UKOG.UK	UK Oil & Gas PLC	20210916	0.135	0.14	0.134	0.138	46521577	0.138	up	up	correct
UKR.UK	Ukrproduct Group Limited	20210916	5.25	5.25	5.25	5.25	0	5.25
UKW.UK	Greencoat UK Wind PLC	20210916	140.4	142	139.8	141	7018310	141	up	up	correct
ULE.UK	Ultra Electronics Holdings plc	20210916	3152	3200	3114	3140	176536	3140	down	down	correct
ULS.UK	ULS Technology plc	20210916	76	76	74.608	76	54562	76.3
ULVR.UK	Unilever PLC	20210916	3935	3971.6633	3926.2925	3946	2974221	3945.6401	up	up	correct
UNG.UK	Universe Group plc	20210916	4.885	4.885	4.885	4.885	18149	5.05
UOG.UK	United Oil & Gas Plc	20210916	2.6	2.6	2.455	2.575	1561826	2.575	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20210916	219	221	213	217	33886	217	down	up	incorrect
UPL.UK	Upland Resources Limited	20210916	0.633	0.64	0.633	0.633	225000	0.625
UPR.UK	Uniphar plc	20210916	366	372	360.72	366	6444	366
URU.UK	URU Metals Limited	20210916	310	318.4	301.2	310	338	310
USF.UK	US Solar Fund Plc	20210916	1.0263	1.0263	1.0263	1.0263	32941	0.9979
USFP.UK	US Solar Fund Plc	20210916	74.05	74.05	74	74.05	21971	75.5
UTG.UK	The Unite Group plc	20210916	1158.5	1168	1153	1168	506232	1168	up	up	correct
UTL.UK	UIL Limited	20210916	270	272.2	266	271	6740	271	up	up	correct
UTLF.UK	UIL Finance Limited	20210916	139.488	139.488	139.488	139.488	5641	140.5
UTLG.UK	UIL Finance Limited	20210916	121	121	121	121	0	121
UTLH.UK	UIL Finance Limited	20210916	115	115	115	115	0	115
UTLI.UK	UIL Finance Ltd. ZDP	20210916	101	101.48	98	101	13500	101
UU.UK	United Utilities Group PLC	20210916	1050	1067	1050	1060.5	1915905	1060.3625	up	up	correct
UVEL.UK	UniVision Engineering Limited	20210916	1.01	1.01	1.01	1.01	51482	1.01
VAL.UK	ValiRx plc	20210916	22.75	24.95	21.25	24	3490357	24	up	up	correct
VANL.UK	Van Elle Holdings plc	20210916	46	46	46	46	20000	46
VARE.UK	Various Eateries PLC	20210916	86.5	86.53	84	86.5	7442	86.5
VAST.UK	Vast Resources plc	20210916	6.9	7	6.5	6.6	722509	6.6	down	down	correct
VCAP.UK	Vector Capital PLC	20210916	48.2	48.2	48.2	48.2	1012	48.2
VCBC.UK	Vertu Capital Limited	20210916	1.3	1.3	1.3	1.3	0	1.3
VCP.UK	Victoria plc	20210916	1015	1016	1000	1005	13918	1005	down	down	correct
VCT.UK	Victrex plc	20210916	2560	2560	2500	2522	98000	2522	down	down	correct
VDTK.UK	Verditek PLC	20210916	4.04	4.04	3.7	3.8	514816	3.8	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20210916	707	713	702.5	712	78974	712	up	up	correct
VEL.UK	Velocity Composites plc	20210916	25	25	25	25	1831000	25
VELA.UK	Vela Technologies PLC	20210916	0.088	0.092	0.08	0.083	541802718	0.083	down	down	correct
VEN.UK	Ventus VCT plc	20210916	110.5	110.5	110.5	110.5	0	110.5
VEN2.UK	Ventus 2 VCT plc	20210916	80.5	80.5	80.5	80.5	0	80.5
VENC.UK	Ventus VCT plc	20210916	138.5	138.5	138.5	138.5	0	138.5
VEND.UK	Ventus VCT plc	20210916	162	162	162	162	0	162
VIC.UK	Victorian Plumbing Group PLC	20210916	260	260	250	250	78052	250	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20210916	464.9	480	458	478	23461	478	up	up	correct
VINO.UK	Virgin Wines UK PLC	20210916	206	209	197.5	204.5	2416	204.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20210916	224	224	218	220	27748	219.9701	down	down	correct
VLE.UK	Volvere plc	20210916	1286.5	1286.5	1200	1286.5	6883	1290
VLG.UK	Venture Life Group plc	20210916	67	68	65	66.5	106410	66.5	down	down	correct
VLS.UK	Velocys plc	20210916	4.95	5.24	4.565	4.87	964965	4.8697	down	down	correct
VLU.UK	Valeura Energy Inc	20210916	27.45	27.45	27.45	27.45	2418	27.45
VLX.UK	Volex plc	20210916	450	462.5	450	459.5	378968	459.4861	up	down	incorrect
VMUK.UK	Virgin Money UK PLC	20210916	191	193.3	191	192.95	2630399	192.95	up	up	correct
VNC.UK	Ventus 2 VCT plc	20210916	138.5	138.5	138.5	138.5	0	138.5
VNET.UK	Vianet Group plc	20210916	115.15	115.96	115.15	115.15	53394	115
VNH.UK	VietNam Holding Limited	20210916	287	298	286	296	121872	296	up	up	correct
VOD.UK	Vodafone Group Plc	20210916	115.38	116.0389	114.94	115	48784683	114.9561	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20210916	3.4	3.45	3.333	3.4	102104	3.4
VP.UK	Vp plc	20210916	1020	1020	1005	1017.5	6369	1017.3882	down	up	incorrect
VRCI.UK	Verici Dx plc	20210916	62	63.36	58.3	60	152156	60	down	down	correct
VRE.UK	VR Education Holdings Plc	20210916	16.8	16.8	16.8	16.8	1261	16.75
VRP.UK	Verona Pharma plc	20210916	26.45	26.4793	26.43	26.43	271400	26.43	down	down	correct
VRS.UK	Versarien plc	20210916	31	33	31	31.875	679387	31.875	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20210916	88.6	88.6	87.373	88.6	156684	88.6
VSVS.UK	Vesuvius plc	20210916	538.5	543	528.68	536	224748	536	down	down	correct
VTA.UK	Volta Finance Limited	20210916	6.25	6.25	6.25	6.25	332	5.9611
VTAS.UK	Volta Finance Limited	20210916	535	535	535	535	0	534.9971
VTBR.UK	VTB Bank (public joint	20210916	1.388	1.392	1.36	1.364	415042	1.364	down	down	correct
VTC.UK	The Vitec Group plc	20210916	1575	1615	1570	1605	21182	1604.8872	up	down	incorrect
VTU.UK	Vertu Motors plc	20210916	54	54.4	52.6	53.6	482475	53.5946	down	down	correct
VTY.UK	Vistry Group PLC	20210916	1205	1245	1199.5	1236	469994	1235.7811	up	down	incorrect
VVO.UK	Vivo Energy plc	20210916	112.4	112.8	111	111	664972	111	down	down	correct
W7L.UK	Warpaint London PLC	20210916	215	224	211.551	221	59579	220.9665	up	up	correct
WAFR.UK	Walls & Futures REIT PLC	20210916	48.5	48.5	48.5	48.5	0	48.5
WAND.UK	WANdisco plc	20210916	300	311	298	311	152509	311	up	up	correct
WATR.UK	Water Intelligence plc	20210916	1125	1150	1110	1140	16321	1140	up	up	correct
WBI.UK	Woodbois Limited	20210916	4.75	4.77	4.715	4.75	121037	4.75
WCW.UK	Walker Crips Group plc	20210916	33	34	32	33	10597	32.9972
WEB.UK	Webis Holdings plc	20210916	4.05	4.44	3.956	4.3	1085930	4.3	up	down	incorrect
WEIR.UK	The Weir Group PLC	20210916	1799	1804.5	1763	1785	596796	1784.874	down	down	correct
WEN.UK	Wentworth Resources plc	20210916	24	24	24	24	2000	23.2
WEY.UK	Wey Education plc	20210916	45	53	44	50	304553	50	up	up	correct
WG.UK	John Wood Group PLC	20210916	220.3	220.3	213	213.2	1734695	213.2	down	down	correct
WHI.UK	WH Ireland Group plc	20210916	54.25	54.25	54.25	54.25	3847	54.5
WHR.UK	Warehouse REIT plc	20210916	155.2	157	154.6	157	683373	156.9854	up	up	correct
WIL.UK	Wilmington plc	20210916	224	226	222	224	24025	223.962
WIN.UK	Wincanton plc	20210916	373	382	373	380	191131	379.9556	up	up	correct
WINE.UK	Naked Wines plc	20210916	794	820	794	814	64846	814	up	up	correct
WINV.UK	Worsley Investors Ltd	20210916	30.496	30.496	30.25	30.4	10429	30.4	down	up	incorrect
WISE.UK	Wise plc	20210916	1052	1106	1042	1094	2718652	1094	up	up	correct
WIX.UK	Wickes Group plc	20210916	244	246.104	235	237.2	2064204	235.1535	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20210916	4757	4944	4691	4928	271930	4928	up	up	correct
WJG.UK	Watkin Jones Plc	20210916	249.5	252	242	244	1049768	244	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20210916	252	256	248	251	3328	251	down	down	correct
WKP.UK	Workspace Group plc	20210916	882.5	904	876.5	899.5	148766	899.5	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20210916	1050	1050	989	1002	382937	1002	down	down	correct
WPHO.UK	Windar Photonics PLC	20210916	17.475	17.475	17.475	17.475	2000	17.25
WPM.UK	Wheaton Precious Metals Corp	20210916	3240	3240	3000	3070	6265	3069.8607	down	down	correct
WPP.UK	WPP plc	20210916	968	981.02	965.2	971.2	2213221	971.0762	up	up	correct
WRES.UK	W Resources Plc	20210916	6.85	6.85	6.7	6.85	266875	6.85
WRKS.UK	TheWorks.co.uk plc	20210916	49.9	51.8	48.88	50.5	82108	50.5	up	up	correct
WSBN.UK	Wishbone Gold Plc	20210916	11.875	12.8	11	11.875	1912859	11.875
WSE.UK	Work Service S. A.	20210916	10	10	10	10	0	10
WSG.UK	Westminster Group PLC	20210916	5.35	5.38	5.3	5.35	588419	5.35
WSL.UK	Worldsec Limited	20210916	2.5	2.5	2.5	2.5	7500	2.5
WSP.UK	Wynnstay Properties Plc	20210916	735	735	735	735	0	734.9111
WTAN.UK	Witan Investment Trust plc	20210916	246.5	247.5	244.385	246.5	1081782	246.5
WTB.UK	Whitbread plc	20210916	3216	3277	3203	3276	368091	3276	up	down	incorrect
WTE.UK	Westmount Energy Limited	20210916	9.81	9.81	9.57	9.81	70388	10.05
WTID.UK	WisdomTree WTI Crude Oil Pre	20210916	17.225	17.225	17.225	17.225	723	17.225
WWH.UK	Worldwide Healthcare Trust PLC	20210916	3655	3686.142	3649.6501	3665	54421	3665	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20210916	490	510	484.51	510	25413	509.9536	up	up	correct
XAR.UK	Xaar plc	20210916	195	197.096	190	191.6	294248	191.6	down	down	correct
XLM.UK	XLMedia PLC	20210916	55.5	55.9	51.95	54	306115	54	down	down	correct
XPD.UK	Xpediator Plc	20210916	67.69	67.69	67.02	67.69	21421	67.6842
XPP.UK	XP Power Limited	20210916	5230	5400	5190	5230	8577	5229.7867
XPS.UK	XPS Pensions Group plc	20210916	151	152.4333	148	151	84884	151
XSG.UK	Xeros Technology Group plc	20210916	184.5	185.5	183	183	31484	183	down	down	correct
XTR.UK	Xtract Resources Plc	20210916	4.1	4.329	4	4.05	3971390	4.05	down	down	correct
YCA.UK	Yellow Cake plc	20210916	377.5	393.473	354	357	4376547	357	down	down	correct
YEW.UK	Yew Grove REIT plc	20210916	1	1.01	1	1	20000	0.9882
YGEN.UK	Yourgene Health Plc	20210916	15	15.25	14.75	15	1152636	15
YNGA.UK	Young & Co.'s Brewery P.L.C	20210916	1530	1590	1500	1530	14435	1529.9119
YNGN.UK	Young & Co.'s Brewery P.L.C	20210916	925	955	925	950	1291	949.9021	up	up	correct
YOLO.UK	Asimilar Group Plc	20210916	16.7	16.89	16.5135	16.79	49837	16.79	up	up	correct
YOU.UK	YouGov plc	20210916	1350	1370	1320.4001	1365	1018014	1364.9468	up	up	correct
YU.UK	Yü Group PLC	20210916	237.5	243.5	235.55	237.5	12050	237.5
ZAIM.UK	Zaim Credit Systems Plc	20210916	4.1	4.1	4.1	4.1	0	4.1
ZAM.UK	Zambeef Products PLC	20210916	8.599	8.599	8.599	8.599	558	8.4
ZEG.UK	Zegona Communications plc	20210916	150	150	149.892	150	49281	150
ZEN.UK	Zenith Energy Ltd	20210916	1	1.14	1	1.05	2487263	1.05	up	up	correct
ZIN.UK	Zinc Media Group plc	20210916	59.1	59.1	59.1	59.1	946	60.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20210916	4.5	4.9	4.46	4.705	247160	4.705	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20210916	22.5	22.5	22	22	193034	22	down	up	incorrect
ZOL.UK	Zoltav Resources Inc	20210916	42	43.4	40.4	42	5743	42
ZOO.UK	ZOO Digital Group plc	20210916	126	126.25	120	124.5	296194	124.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20210916	6.15	6.2	6	6.1	2205551	6.1	down	up	incorrect
ZTF.UK	Zotefoams plc	20210916	430	430	420	420	6473	420	down	down	correct
ZYT.UK	Zytronic plc	20210916	176.5	176.5	170	175	50618	175	down	down	correct