CollectAI

close-lse_stocks

2021/10/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20211020	95.01	95.06	92.68	94.4186	172619	93.9772	down	down	correct
0A02.UK	Neoen S.A.	20211020	38.1	39.5	38.1	38.9473	62377	38.9473	up	up	correct
0A05.UK	Medacta Group S.A.	20211020	163.6	163.6096	163.6	163.6	588	163.6
0A0C.UK	Stadler Rail AG	20211020	41	41.1225	40.7645	41	20936	41
0A0D.UK	Alcon Inc.	20211020	74.5	74.98	74.22	74.66	60224	74.66	up	up	correct
0A0F.UK	Citycon Oyj	20211020	6.975	6.975	6.93	6.975	23108	6.8477
0A0H.UK	Beijer Ref AB Series B	20211020	173.9	174.7	170.1	172.1505	24460	172.1505	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20211020	195.75	197	192.2	194.9	8663	194.9	down	up	incorrect
0A0J.UK	AAK AB	20211020	186.15	186.8	184.75	186.2653	61833	186.2653	up	up	correct
0A0K.UK	Nyfosa AB	20211020	140.4	141.6	137.8	140.9092	26847	140.2303	up	up	correct
0A1K.UK	NIO Inc. ADR	20211020	39.89	40.32	39.17	39.66	112560	39.66	down	down	correct
0A1V.UK	Tethys Oil AB	20211020	66.8	66.8	65.7	66.5482	1240	66.5482	down	down	correct
0A28.UK	Prosus N.V.	20211020	76.6	79.15	76.5	78.3247	316102	78.18	up	down	incorrect
0A29.UK	Solutions 30 SE	20211020	7.705	7.705	7.61	7.6376	19490	7.6376	down	down	correct
0A37.UK	Betsson AB Series B	20211020	57.4	57.9	57.2	57.7	14160	57.7	up	up	correct
0A39.UK	Karnov Group AB	20211020	57	57	56.7	56.8	501	56.8	down	down	correct
0A3M.UK	BioNTech SE	20211020	267	273.94	265.685	272	14705	272	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20211020	282.86	287.889	279.721	283.55	442	283.55	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20211020	49.25	51.44	48.27	48.995	16015	48.995	down	down	correct
0A3R.UK	Nikola Corp.	20211020	11.264	11.38	11.01	11.05	27325	11.05	down	down	correct
0A3S.UK	Novavax Inc.	20211020	147.43	147.43	116.52	145.37	67834	145.37	down	down	correct
0A45.UK	Moderna Inc.	20211020	336.775	338.245	330.8	330.8	15672	330.8	down	up	incorrect
0A4F.UK	Ideanomics Inc.	20211020	1.93	1.968	1.93	1.965	602	1.965	up	up	correct
0A4G.UK	Qurate Retail Inc. Series A	20211020	10.46	10.512	10.41	10.48	2952	9.2476	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20211020	60.3	60.68	60.27	60.58	568	60.58	up	up	correct
0A4S.UK	SunRun Inc.	20211020	51.8	52.24	50.705	51.37	2564	51.37	down	down	correct
0A53.UK	Maxar Technologies Inc.	20211020	29.67	30.25	29.57	30.25	4	30.239	up	up	correct
0A60.UK	FuelCell Energy Inc.	20211020	8.37	8.63	8.05	8.092	108015	8.092	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20211020	39.34	39.435	39.02	39.02	3086	38.7126	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20211020	72.4	72.99	72.04	72.99	1241	72.7054	up	up	correct
0A6H.UK	Rite Aid Corp.	20211020	13.9	14.9	13.9	14.34	1601	14.34	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20211020	20.42	20.63	20.42	20.63	3	20.4086	up	up	correct
0A72.UK	Apollo Global Management Inc. Cl A	20211020	74.41	74.41	73.872	74.12	1169	73.6285	down	down	correct
0A77.UK	Cigna Corp.	20211020	206.63	215.22	206.63	214.75	6844	213.6764	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20211020	1.44	1.45	1.33	1.4015	13607	1.4015	down	down	correct
0A9N.UK	NACON SASU	20211020	5.49	5.52	5.43	5.49	859	5.49
0A9Z.UK	Acast AB	20211020	27.08	27.14	27.08	27.14	3939	27.14	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20211020	35.2	35.25	35	35.2	618	35.2
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20211020	27	27	27	27	186	26.8372
0B4R.UK	Fuchs Petrolub SE	20211020	33.0425	33.0827	33	33.0033	63304	33.0033	down	down	correct
0BFA.UK	BASF SE	20211020	63.525	63.77	62.92	63.3678	491294	63.3678	down	down	correct
0BJP.UK	Webuild S.p.A.	20211020	2.172	2.182	2.132	2.162	73727	2.162	down	down	correct
0BNT.UK	Kesko Oyj	20211020	30.005	30.1462	29.7816	29.8221	62932	29.8221	down	up	incorrect
0CIJ.UK	Raisio Oyj Series V	20211020	3.49	3.495	3.485	3.485	549	3.485	down	down	correct
0CXC.UK	Stora Enso Oyj	20211020	14.83	14.83	14.26	14.735	905135	14.735	down	down	correct
0CY2.UK	Artefact S.A.	20211020	7.7986	7.8103	7.7986	7.8103	11727	7.8103	up	down	incorrect
0D00.UK	MGI Digital Technology	20211020	37.9918	37.9918	37.9918	37.9918	74	37.9918
0D1J.UK	Quantum Genomics S.A.S.	20211020	4.3641	4.3641	4.3641	4.3641	65	4.3641
0D1X.UK	Groupe Guillin S.A.	20211020	24.4457	24.4457	24.4457	24.4457	46	24.4457
0DHC.UK	Carl Zeiss Meditec AG	20211020	168.85	169.35	166.8	168.1031	18568	168.1031	down	down	correct
0DHJ.UK	Autogrill S.p.A	20211020	6.875	6.902	6.74	6.762	165556	6.762	down	up	incorrect
0DJN.UK	Alma Media Oyj	20211020	12	12	12	12	14	12
0DK7.UK	eQ Oyj	20211020	26.35	26.8	26.35	26.7	79	26.7	up	down	incorrect
0DK9.UK	Amadeus Fire AG	20211020	191.3	191.8	188	188	405	188	down	down	correct
0DKX.UK	Aedifica S.A.	20211020	114.6	115.3	114.5	114.8519	59554	114.8519	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20211020	23.4148	23.4148	23.4148	23.4148	923	23.4148
0DNH.UK	Atos SE	20211020	44.545	44.63	43.38	43.6849	186937	43.6849	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20211020	111.5	112.8	111.5	112.0297	6234	112.0297	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20211020	91.84	91.84	91.84	91.84	0	91.84
0DP4.UK	BasWare Oyj	20211020	33.2	33.2	31.65	31.85	2875	31.85	down	up	incorrect
0DPM.UK	Bechtle AG	20211020	59.47	59.92	59.38	59.7085	14717	59.7085	up	up	correct
0DPU.UK	Proximus S.A.	20211020	17.12	17.28	16.925	17.2625	505313	17.2589	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20211020	93.28	94.06	93.28	93.6044	28343	93.6044	up	up	correct
0DQK.UK	Beter Bed Holding N.V.	20211020	5.04	5.04	4.98	5.01	5682	5.01	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20211020	39.33	39.52	39.33	39.485	4952	39.4592	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20211020	82.45	82.45	81.2319	81.2319	1353	81.2319	down	up	incorrect
0DTF.UK	Boiron S.A.	20211020	41	41.4	41	41.1163	502	41.1163	up	down	incorrect
0DTI.UK	Bonheur ASA	20211020	334	334	329.5	331.5	505	331.5	down	down	correct
0DTK.UK	Savencia S.A.	20211020	64.4	64.8	64.317	64.317	602	64.317	down	down	correct
0DUI.UK	Basler AG	20211020	152.2	152.844	151.2	152.7946	165	152.7946	up	down	incorrect
0DUK.UK	Biesse S.p.A.	20211020	27.06	27.06	26.98	27	472	27	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20211020	4.9045	4.92	4.774	4.828	16688	4.828	down	down	correct
0DXG.UK	CropEnergies AG	20211020	10.88	11.08	10.7	11.04	88200	11.04	up	up	correct
0DYQ.UK	Cegedim S.A.	20211020	25.65	25.65	25.3044	25.45	5070	25.45	down	down	correct
0DZC.UK	CIE Automotive S.A.	20211020	22.1	22.92	22.1	22.1456	43014	22.1456	up	up	correct
0E1Y.UK	Chargeurs S.A.	20211020	25.84	26.18	25.66	25.7076	945	25.7076	down	down	correct
0E2J.UK	Componenta Oyj	20211020	3.76	3.76	3.76	3.76	0	3.76
0E3C.UK	Datalogic S.p.A.	20211020	17.1436	17.1436	17.1436	17.1436	210	17.1436
0E4J.UK	Delticom AG	20211020	8.7	8.7815	8.7	8.7815	3121	8.7815	up	up	correct
0E4K.UK	Deutz AG	20211020	7.21	7.22	7.175	7.1936	22455	7.1936	down	down	correct
0E4Q.UK	NEL ASA	20211020	13.62	14.055	13.62	13.8019	2961831	13.8019	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20211020	33.28	33.28	33.28	33.28	1422	33.28
0E6Y.UK	1&1 AG	20211020	26.2	26.2	26	26.0639	5026	26.0639	down	down	correct
0E7S.UK	Devoteam S.A.	20211020	101.2	101.2	101.2	101.2	0	101.2
0E7Z.UK	Eurotech S.p.A.	20211020	5.125	5.125	5.125	5.125	990	5.125
0E9V.UK	Energiekontor AG	20211020	69.4	70.4017	69.1	70.395	1615	70.395	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20211020	213.1059	213.1059	212.6874	213.1059	3527	213.1059
0EAZ.UK	Aspire Global PLC	20211020	75.6337	75.6337	75.6337	75.6337	205	75.6337
0EBQ.UK	Enagas S.A.	20211020	19.32	19.525	19.32	19.3875	90950	19.3824	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20211020	99.385	99.385	99.385	99.385	5	98.1225
0EEE.UK	CTS Eventim AG & Co. KGaA	20211020	66.87	67.18	66.04	66.7548	84234	66.7548	down	up	incorrect
0EEI.UK	EVN AG	20211020	24.2	24.5	24.2	24.3012	1834	24.3012	up	up	correct
0EEV.UK	Exmar N.V.	20211020	4.34	4.35	4.33	4.33	2240	4.33	down	down	correct
0EG8.UK	Finnair Oyj	20211020	0.6348	0.6348	0.6302	0.6348	448464	0.6348
0EGH.UK	Fiera Milano S.p.A.	20211020	3.625	3.625	3.625	3.625	0	3.625
0EIB.UK	Audax Renovables S.A.	20211020	1.469	1.469	1.414	1.4482	8553	1.4482	down	down	correct
0EJU.UK	GECI International S.A.	20211020	0.0113	0.0113	0.0108	0.011	11927	0.011	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20211020	24.7	24.7	24.6	24.6	219	24.6	down	down	correct
0EKR.UK	GIMV N.V.	20211020	55	55.4	55	55.2	1810	55.2	up	up	correct
0ELV.UK	Guerbet S.A.	20211020	43.45	43.45	43.1461	43.25	723	43.25	down	up	incorrect
0ENN.UK	Hornbach	20211020	37.35	37.5	37.05	37.25	1361	37.25	down	down	correct
0EOF.UK	Hexagon Composites ASA	20211020	30.4	30.4	29.92	30	4087	30	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20211020	71.08	71.08	70.16	70.5701	14861	70.5701	down	down	correct
0ERY.UK	Incap Oyj	20211020	61.6	61.6	61.2	61.2	253	61.2	down	down	correct
0EUH.UK	INDUS Holding AG	20211020	33.725	33.85	33.4	33.5469	1049	33.5469	down	down	correct
0EV1.UK	Carnival Corp.	20211020	22.345	22.74	22.15	22.28	48285	22.28	down	down	correct
0EVI.UK	Innate Pharma S.A.	20211020	4.996	4.996	4.9	4.9	1497	4.9	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20211020	59.375	60.05	59.3	60	15183	60	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20211020	43.95	43.95	42.85	42.85	75	42.85	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20211020	40.18	40.6	40.12	40.417	5947	40.417	up	up	correct
0EYG.UK	KBC Group N.V.	20211020	79.61	80.04	79.2702	79.97	96233	79.9563	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20211020	34.8	35.05	34.45	34.7331	2512	34.7331	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20211020	267.2	268.852	267.2	268	3813	268	up	down	incorrect
0F0J.UK	Kitron ASA	20211020	19.84	20.15	19.8	19.9163	25704	19.9163	up	up	correct
0F1N.UK	KWS Saat SE	20211020	72.4	72.8	70.4	71.25	2062	71.2421	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20211020	14.22	14.26	14.08	14.08	1668	14.08	down	up	incorrect
0F2N.UK	Groupe LDLC	20211020	51.6968	52.0521	51.409	51.5948	731	51.5948	down	down	correct
0F2S.UK	LINEDATA Services S.A.	20211020	39.4671	39.4671	39.4671	39.4671	45	39.4671
0F2Z.UK	Leifheit AG	20211020	35.7516	35.7516	35.7516	35.7516	3710	35.7516
0F4I.UK	Klépierre SA	20211020	19.4	19.485	19.0144	19.1773	112373	19.1773	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20211020	5730	5800	5710	5720	213	5720	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20211020	2.82	2.9	2.8	2.895	26856	2.895	up	up	correct
0F89.UK	Neles Oyj	20211020	12.335	12.45	12.27	12.4289	8164	12.4289	up	up	correct
0F8V.UK	AKWEL S.A.	20211020	20.7	21.1	20.7	20.9	356	20.9	up	down	incorrect
0FA0.UK	Melexis N.V.	20211020	92.15	93.4	91.8	92.579	4012	92.579	up	up	correct
0FBS.UK	Orange Belgium S.A.	20211020	19.713	19.713	19.713	19.713	1152	19.713
0FC9.UK	MTU Aero Engines AG	20211020	185.75	185.75	179.4	181.7578	77292	181.7578	down	up	incorrect
0FDT.UK	Nemetschek SE	20211020	93.09	94.92	93.09	93.22	15478	93.22	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20211020	275.8	285.8	274.4	280.414	42956	280.414	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20211020	31.59	31.66	30.9985	31.03	108486	31.0243	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20211020	9.836	9.836	9.6462	9.71	71724	9.71	down	down	correct
0FGL.UK	Nexus AG	20211020	74.9	76.2	74.9	75.6	6213	75.6	up	up	correct
0FH7.UK	OHB SE	20211020	36.9	37.25	36.8161	37.25	1196	37.25	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20211020	183.8	183.8	183.6	183.6	732	183.6	down	down	correct
0FHS.UK	Olvi Oyj Series A	20211020	51.1	51.3	51	51.2	58	51.2	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20211020	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20211020	27.85	28.05	27.85	28.05	922	28.05	up	up	correct
0FIN.UK	Orkla ASA	20211020	77.68	78.1	77.42	77.9922	84506	77.9922	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20211020	11.5	11.5	11.5	11.5	0	11.4975
0FJ8.UK	Outokumpu Oyj	20211020	5.512	5.512	5.298	5.348	472281	5.348	down	down	correct
0FJC.UK	PATRIZIA AG	20211020	22.3	22.5	22.25	22.3992	4444	22.3992	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20211020	3.0663	3.0663	3.0663	3.0663	0	3.0663
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20211020	80.7	80.7	80.7	80.7	0	80.7
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20211020	32.52	32.52	32.52	32.52	0	32.52
0FPB.UK	Rothschild & Co.	20211020	38.3	38.6	37.7076	38.45	6023	38.45	up	down	incorrect
0FQI.UK	Publicis Groupe S.A.	20211020	58.84	58.9	58.06	58.6048	223483	58.6048	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20211020	191.2	191.8	191.2	191.2	31	191.2
0FRJ.UK	Rational AG	20211020	832.2	839.8	828.2	837.0697	1038	837.0697	up	up	correct
0FRW.UK	Rosenbauer International AG	20211020	47.2	47.7	47.2	47.7	252	47.7	up	up	correct
0FS8.UK	REC Silicon ASA	20211020	13.1	13.1	12.2712	12.2712	113244	12.2712	down	down	correct
0FSO.UK	Retail Estates N.V.	20211020	69.7	70.4	69.7	69.7868	948	69.7868	up	up	correct
0FWY.UK	SalMar ASA	20211020	618.6	642.5358	618	642.5358	8801	642.5358	up	up	correct
0G15.UK	Koenig & Bauer AG	20211020	25.6	25.6	25.5	25.6	686	25.6
0G1T.UK	Wavestone S.A.	20211020	51	51	50.2	50.2	2320	50.2	down	down	correct
0G29.UK	Semperit AG Holding	20211020	28.4	29.15	28.4	28.7	496	28.7	up	down	incorrect
0G2X.UK	Sofina S.A.	20211020	374.4	374.4	371.4	372.4372	2898	372.4372	down	down	correct
0G3T.UK	Fortnox AB	20211020	561.368	561.368	561.368	561.368	6918	561.368
0G5B.UK	Sto SE & Co. KGaA	20211020	198.6	201	198.6	201	74	201	up	up	correct
0G67.UK	Sparebanken Vest	20211020	97	97	96.2	96.2	4695	96.2	down	down	correct
0G6T.UK	Symrise AG	20211020	114.025	115.85	113.6	115.2712	40167	115.2712	up	up	correct
0G77.UK	Salzgitter AG	20211020	28.51	28.7	27.52	27.997	45143	27.997	down	down	correct
0G7B.UK	Südzucker AG	20211020	13.34	13.38	13.23	13.3075	7087	13.3075	down	down	correct
0G8C.UK	Telenor ASA	20211020	138.4	138.4	136.9	137.2	753185	137.2	down	down	correct
0G8X.UK	Immunovia AB	20211020	123.7919	124.2584	123.7919	124.2584	42	124.2584	up	up	correct
0G8Z.UK	HolidayCheck Group AG	20211020	2.72	2.72	2.72	2.72	69364	2.72
0G9J.UK	Tamburi Investment Partners S.p.A.	20211020	10.01	10.12	9.96	9.96	2557	9.96	down	down	correct
0G9R.UK	PowerCell Sweden AB	20211020	176	179.75	176	178.2813	8658	178.2813	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20211020	4.69	4.714	4.646	4.664	12491	4.664	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20211020	0.3408	0.3473	0.339	0.339	446037	0.339	down	down	correct
0GAF.UK	Telenet Group Holding N.V.	20211020	32.69	32.8	32.6184	32.75	13406	32.74	up	up	correct
0GB7.UK	Orange Polska S.A.	20211020	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20211020	187	187	185.2239	185.9642	2013	185.9642	down	down	correct
0GC8.UK	Takkt AG	20211020	14.3	14.48	14.3	14.46	1156	14.46	up	down	incorrect
0GCN.UK	Turbon AG	20211020	5.5	5.5	5.5	5.5	31	5.5
0GD5.UK	UBM Development AG	20211020	44.8	44.8	44.5	44.5	24	44.5	down	down	correct
0GDH.UK	LeoVegas AB	20211020	32.94	33.1	32.38	32.94	69866	32.94
0GDR.UK	UNIQA Insurance Group AG	20211020	8.21	8.27	8.21	8.2453	17415	8.2453	up	up	correct
0GDU.UK	Paradox Interactive AB	20211020	139.2	139.2	136.6	137.3137	1918	137.3137	down	down	correct
0GE4.UK	United Internet AG	20211020	31.925	32.0875	31.77	31.9467	37124	31.9467	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20211020	44.95	44.95	43.95	44.6	435	44.6	down	down	correct
0GF6.UK	Veidekke ASA	20211020	115.6	115.6	113.8	113.9423	7065	113.9423	down	up	incorrect
0GFE.UK	Embracer Group AB Series B	20211020	82	82.38	80.64	81.3765	10874	81.3765	down	down	correct
0GHX.UK	Climeon AB Series B	20211020	36.6671	36.6671	36.6671	36.6671	250	36.6671
0GJK.UK	Washtec AG	20211020	34.2	34.2	34.2	34.2	0	34.2
0GJN.UK	Wuestenrot & Wuerttembergische AG	20211020	18.19	18.2	18.0725	18.0725	328	18.0725	down	down	correct
0GJS.UK	Xilam Animation	20211020	39.45	39.6	39.45	39.6	30	39.6	up	up	correct
0GKA.UK	YIT Oyj	20211020	4.635	4.674	4.598	4.6591	38895	4.6591	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20211020	76.3	77.4	76.3	77.4	32664	77.4	up	down	incorrect
0GM9.UK	ESI Group S.A.	20211020	69.9929	69.9929	69.7913	69.7913	46	69.7913	down	down	correct
0GMG.UK	Addnode Group AB Series B	20211020	360	365	358	363.5	511	363.5	up	up	correct
0GN6.UK	Argan S.A.	20211020	105.2	105.2	104.8	104.8	33	104.8	down	down	correct
0GNK.UK	Knowit AB	20211020	345	359	345	355	8420	355	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20211020	138.6	138.6	138.2	138.2	1818	138.2	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20211020	78.715	79.3	78.4	78.96	301155	78.96	up	up	correct
0GOX.UK	POLYTEC Holding AG	20211020	8.38	8.38	8.25	8.33	1764	8.33	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20211020	91.825	92.8	90.5	92.8	11146	92.8	up	up	correct
0GRG.UK	Kungsleden AB	20211020	118.95	119.3	116.4	117.1	24882	117.1	down	down	correct
0GRP.UK	Biotage AB	20211020	248.4	258	246.8	256.6	1154	256.6	up	up	correct
0GRX.UK	Hexagon AB (publ)	20211020	135.05	137.3	134.6	137.1	1091786	137.1	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20211020	59.55	60.2	58	58.7	3139	58.7	down	up	incorrect
0GSE.UK	Midsona AB Series B	20211020	61.8	61.8	61.8	61.8	24	61.146
0GSS.UK	NOTE AB	20211020	162	164.2	161.2	163.3579	4396	163.3579	up	up	correct
0GT1.UK	Castellum AB	20211020	226.6	226.7	217.2	220.6686	46165	220.6686	down	down	correct
0GT7.UK	Metabolic Explorer S.A.	20211020	5.43	5.65	5.43	5.5506	18050	5.5506	up	up	correct
0GTM.UK	Dios Fastigheter AB	20211020	98.175	98.2	96.45	96.751	19114	96.7357	down	down	correct
0GTN.UK	BioGaia AB Series B	20211020	474	478	468	476.189	1533	476.189	up	up	correct
0GTR.UK	Husqvarna AB Series B	20211020	110.975	117.65	105.95	116.2547	1611608	116.2547	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20211020	136	136	136	136	416	132.3279
0GVS.UK	Catena AB	20211020	519.5	519.5	513	519.5	3063	515.7932
0GW0.UK	Nobia AB	20211020	57.875	58.45	57.25	58.25	64862	58.25	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20211020	139.975	140.85	136.25	138.2065	23637	138.2065	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20211020	92.8	94.1	92.8	93.2968	9748	93.2968	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20211020	493.05	498.2	487.8	493.4	1805	493.4	up	up	correct
0GWI.UK	Husqvarna AB Series A	20211020	116.6	116.8	115.8	116.4	199	116.4	down	down	correct
0GWL.UK	Saab AB Series B	20211020	245.75	253.2	244.4	252.0811	18217	252.0811	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20211020	173.85	175.15	173.85	174.7587	18513	174.7587	up	down	incorrect
0GX2.UK	Neurones	20211020	34.8	35.3	34.8	35.3	91	35.3	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20211020	107.8	111.8	107.8	108.0828	6948	108.0828	up	up	correct
0GXK.UK	VBG Group AB Series B	20211020	178.5	178.5	178.5	178.5	7	178.5
0GYM.UK	Ackermans & Van Haaren N.V.	20211020	150	150.9	149.9	150.3162	1873	150.3162	up	down	incorrect
0GYQ.UK	Varta AG	20211020	128.3	129.2	126.15	127.7957	8633	127.7957	down	up	incorrect
0GZB.UK	Probi AB	20211020	403.5	403.5	403.5	403.5	69	403.5
0GZK.UK	Ion Beam Applications S.A.	20211020	17.14	17.14	16.98	17.04	1225	17.04	down	down	correct
0GZV.UK	Getinge AB Series B	20211020	371.45	399.1	363.9	384.5169	522188	384.5169	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20211020	181.55	189	180.75	184.975	26799	184.975	up	up	correct
0H00.UK	Banco de Sabadell S.A	20211020	0.662	0.6732	0.66	0.6694	1421599	0.6694	up	up	correct
0H13.UK	Industrivarden AB Series A	20211020	281.8	281.8	276.6	279.5721	5456	279.5721	down	down	correct
0H22.UK	Bioinvent International AB	20211020	35.26	35.26	35.26	35.26	43	35.26
0H2Z.UK	Fastighets AB Balder Series B	20211020	591.7	596.6	578.4	585.8	12644	585.8	down	down	correct
0H30.UK	Indutrade AB	20211020	247.85	249.9	245.2	248.9189	16561	248.9189	up	up	correct
0H3Q.UK	Deutsche Post AG	20211020	53.445	53.74	52.7	52.9568	195041	52.9568	down	down	correct
0H3T.UK	Deutsche Boerse AG	20211020	149.6	150.2	145.95	147.4159	192100	147.4159	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20211020	5.7835	5.8241	5.403	5.5481	3982109	5.5481	down	down	correct
0H4K.UK	Acciona S.A.	20211020	151.1	156.5	150.7	156	32859	156	up	up	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20211020	20.82	22.08	20.68	21.77	174820	21.77	up	up	correct
0H59.UK	Accor S.A.	20211020	30.725	30.76	30.06	30.3383	102407	30.3383	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20211020	0.7225	0.727	0.7215	0.725	40279	0.5812	up	up	correct
0H68.UK	AFLAC Inc.	20211020	55.81	56.51	55.81	56.4599	125	56.1369	up	up	correct
0H6E.UK	AGNC Investment Corp.	20211020	16.5	16.74	16.48	16.68	2798	16.3061	up	up	correct
0H6G.UK	AES Corp.	20211020	24.18	25.01	24.18	24.905	24688	24.7564	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20211020	0.3297	0.3379	0.3265	0.3363	11883730	0.3363	up	up	correct
0H6T.UK	Swedbank AB Series A	20211020	186.24	186.72	182.54	184.1	4060112	184.0307	down	up	incorrect
0H6X.UK	Telia Co. AB	20211020	36.3625	36.41	36	36.36	2253852	36.3497	down	down	correct
0H7D.UK	Deutsche Bank AG	20211020	11.475	11.54	11.234	11.3695	1978740	11.3695	down	down	correct
0H7I.UK	Lanxess AG	20211020	58.06	58.44	57.56	58.0417	30828	58.0417	down	down	correct
0H7O.UK	Bankinter S.A.	20211020	5.028	5.134	5.028	5.0295	240585	5.029	up	down	incorrect
0H7S.UK	Abiomed Inc.	20211020	349.41	354.55	349.41	353.89	901	353.89	up	down	incorrect
0H8X.UK	Activision Blizzard Inc.	20211020	77.14	77.99	77.09	77.765	5668	77.765	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20211020	225	228.99	225	227.72	2	226.7615	up	up	correct
0H9M.UK	Carasent ASA	20211020	42.35	42.35	42.2	42.2	519	42.2	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20211020	245.7	248.2	244.5	246.75	18864	246.75	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20211020	60.95	61.4461	60.9	61.2057	39556	61.2057	up	up	correct
0HA0.UK	RWE AG	20211020	32.29	33.07	32.29	32.796	941405	32.796	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20211020	48.7	48.7	48.3	48.3	1459	47.8925	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20211020	9.475	9.655	9.475	9.56	96833	9.56	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20211020	11.16	11.3	11.16	11.16	2805	11.16
0HAC.UK	Actividades de Construccion y Servicios S.A.	20211020	22.59	23	22.58	22.995	625697	22.995	up	up	correct
0HAF.UK	Nokia Corp.	20211020	5.0828	5.092	5.008	5.086	2193533	5.086	up	up	correct
0HAG.UK	Sampo Oyj Series A	20211020	45.585	45.86	45.49	45.7238	269809	45.7238	up	up	correct
0HAH.UK	Fortum Oyj	20211020	26.39	27.29	26.39	27.29	529451	27.29	up	up	correct
0HAI.UK	Credit Agricole S.A.	20211020	12.871	12.966	12.776	12.838	537577	12.838	down	down	correct
0HAN.UK	Bouygues S.A.	20211020	34.42	34.49	34.11	34.3559	492644	34.3559	down	down	correct
0HAR.UK	AXA S.A.	20211020	23.91	24.085	23.91	24.0021	1325868	24.0021	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20211020	195.4	199.3	195.4	197.9336	67606	197.917	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20211020	650	659	639.6	645.9755	140910	645.9755	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20211020	155.62	157.705	155.62	157.56	5998	157.56	up	up	correct
0HAZ.UK	Capgemini SE	20211020	188.75	188.75	185	187.1467	231186	187.1467	down	down	correct
0HB1.UK	Casino Guichard	20211020	21.37	21.37	20.95	21.2388	46731	21.2388	down	down	correct
0HB2.UK	Lagardere S.A.	20211020	22.65	22.7	22.62	22.6326	23081	22.6326	down	down	correct
0HB5.UK	BNP Paribas S.A.	20211020	58.42	58.42	57.49	57.9843	450892	57.9843	down	down	correct
0HBA.UK	Electricite de France	20211020	12.93	13.0592	12.795	12.9625	1017864	12.9595	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20211020	2.4475	2.4775	2.4455	2.4632	2430554	2.4625	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20211020	10.205	10.36	10.205	10.345	140957	10.3385	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20211020	295.01	295.61	292.44	293.57	145	292.1172	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20211020	169.14	169.2	166.2	168.85	1123845	168.7845	down	down	correct
0HBT.UK	Skanska AB Series B	20211020	224	224	221.3	223.6	76500	223.6	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20211020	131.75	132.6	129.65	131.5	2318343	131.4617	down	down	correct
0HC0.UK	Sandvik AB	20211020	217.95	220.2	214.4	218.4744	909953	218.4744	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20211020	57.04	57.04	57.04	57.04	17	57.04
0HC7.UK	Albemarle Corp.	20211020	238.62	238.725	232.85	233.54	139	233.1497	down	down	correct
0HCB.UK	Alcoa Corp.	20211020	52.5	53.85	52.215	52.6	4818	52.4864	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20211020	172.1	182	172.1	177.92	158670	177.92	up	up	correct
0HCT.UK	Alliant Energy Corp.	20211020	55.895	55.895	55.895	55.895	61	55.4953
0HCZ.UK	Allstate Corp.	20211020	126.69	128.03	126.69	128.03	10	127.1268	up	up	correct
0HD0.UK	Ally Financial Inc.	20211020	54.35	55.71	54.35	55.71	203	55.4181	up	up	correct
0HDJ.UK	Mekonomen AB	20211020	154.4	154.4	152.5	154.4	2624	154.4
0HDK.UK	Systemair AB	20211020	78.6028	78.6028	78.5	78.5	886	78.5	down	down	correct
0HDQ.UK	Synergie SE	20211020	38.15	38.2226	38.15	38.2226	12529	38.2226	up	up	correct
0HDY.UK	Golar LNG Ltd.	20211020	13.712	13.832	13.46	13.832	2779	13.832	up	up	correct
0HE6.UK	American Airlines Group Inc.	20211020	19.574	19.82	19.26	19.44	53160	19.44	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20211020	84.28	85.32	84.2	85.32	568	84.5269	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20211020	39.645	39.79	39.645	39.79	21	39.6949	up	up	correct
0HEU.UK	American Tower REIT	20211020	274.1	276.56	274.02	276.22	76	274.8429	up	up	correct
0HEW.UK	American Water Works Co.	20211020	174.105	175.046	174.105	175.046	44	174.4151	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20211020	119.84	121.62	119.84	121.62	2960	121.1737	up	up	correct
0HF7.UK	Ametek Inc.	20211020	130.82	130.82	130.72	130.72	1	130.5346	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20211020	77.83	78.47	77.83	78.47	6317	78.2812	up	up	correct
0HFN.UK	Analog Devices Inc.	20211020	176.63	177.41	176.15	176.54	5097	175.8803	down	down	correct
0HG3.UK	Ansys Inc.	20211020	366.03	367.45	364.44	364.44	851	364.44	down	up	incorrect
0HG8.UK	Anthem Inc.	20211020	393.75	424.24	393.75	420.57	5232	419.4182	up	up	correct
0HHI.UK	Surteco Group SE	20211020	37.8	38.7	37.8	38.7	36	38.7	up	up	correct
0HHP.UK	Ares Capital Corp.	20211020	21.09	21.18	21.07	21.12	106	20.7003	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20211020	10.72	10.77	10.7	10.76	345	10.5522	up	up	correct
0HIT.UK	Iberdrola S.A.	20211020	9.56	9.864	9.56	9.8394	999133	9.8394	up	up	correct
0HJF.UK	Autodesk Inc.	20211020	296.69	298.62	296.19	297.57	4465	297.57	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20211020	213.98	215.17	213.98	214.26	4032	213.303	up	up	correct
0HJL.UK	AutoZone Inc.	20211020	1790.84	1790.84	1767.6111	1774.8741	86	1774.8741	down	down	correct
0HJR.UK	Avery Dennison Corp.	20211020	212.44	212.44	212.44	212.44	19	211.7695
0HK4.UK	Avis Budget Group Inc.	20211020	159.89	162.88	159.89	162.868	220	162.868	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20211020	183.9	183.9	179.93	179.93	11	179.93	down	down	correct
0HKM.UK	BGC Partners Inc. Cl A	20211020	5.44	5.44	5.44	5.44	1100	5.4281
0HKP.UK	BP PLC ADR	20211020	29.78	30.28	29.75	30.0974	316652	29.7453	up	up	correct
0HL5.UK	Ball Corp.	20211020	91.4889	91.73	91.4889	91.73	111	91.5376	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20211020	58.325	59.42	58.325	59.42	1246	59.0793	up	up	correct
0HM0.UK	VGP N.V.	20211020	224.5	225	221.4778	222.6266	2154	222.6266	down	down	correct
0HMI.UK	Bed Bath & Beyond Inc.	20211020	14.618	14.76	14.525	14.54	5096	14.54	down	down	correct
0HNZ.UK	Fagron N.V.	20211020	15.7	15.72	15.5993	15.6516	11603	15.6516	down	down	correct
0HOB.UK	H&R Block Inc.	20211020	24.8	24.8	24.79	24.798	106	24.5164	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20211020	115.97	117.981	115.97	117.981	27	116.9783	up	up	correct
0HOY.UK	Boston Scientific Corp.	20211020	44.13	44.9	44.13	44.44	28756	44.44	up	down	incorrect
0HPH.UK	Brighthouse Financial Inc.	20211020	52.239	52.239	52.239	52.239	330	52.239
0HPW.UK	Broadridge Financial Solutions Inc.	20211020	180.93	180.93	180.93	180.93	1100	180.2761
0HQ3.UK	Brown	20211020	70	70.17	70	70.17	201	69.0361	up	up	correct
0HQ8.UK	Arjo AB Series B	20211020	113.85	116.3	113.4	115.5089	22271	115.5089	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20211020	126.6	126.6	126.27	126.27	11	125.7999	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20211020	101.83	102.43	101.83	102.39	1	102.39	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20211020	60.56	62.265	59.99	60.208	5370	59.9187	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20211020	214.89	214.89	214.014	214.014	411	210.1549	down	down	correct
0HRJ.UK	CSX Corp.	20211020	34.108	34.445	34.105	34.39	848	34.2999	up	up	correct
0HRR.UK	CVR Energy Inc.	20211020	20.515	21.468	20.515	21.468	1190	21.468	up	up	correct
0HRS.UK	CVS Health Corp.	20211020	84.89	86.8	84.89	86.67	28606	86.17	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20211020	20.73	21.4	20.68	21.4	3666	21.2669	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20211020	158.83	160.8	158.83	160.32	2722	160.32	up	down	incorrect
0HST.UK	Campbell Soup Co.	20211020	40.99	41.436	40.99	41.415	463	41.415	up	up	correct
0HT4.UK	Capital One Financial Corp.	20211020	169.66	172.66	168.42	172.66	1795	172.0047	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20211020	149.8	149.8	149.8	149.8	8	149.8
0HTG.UK	Cardinal Health Inc.	20211020	48.63	49.5	48.63	49.418	6219	48.955	up	down	incorrect
0HTP.UK	Volvo AB Series B	20211020	200.37	201.35	198.04	201.15	423798	201.15	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20211020	12.56	12.56	12.36	12.36	1	12.36	down	down	correct
0HUR.UK	Celanese Corp.	20211020	168.344	168.344	167.025	167.025	94	166.3306	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20211020	1280	1314	1265.5	1294.584	20338	1294.584	up	up	correct
0HV8.UK	Peugeot Invest	20211020	119.7	120	119.1486	119.1486	148	119.1486	down	down	correct
0HVB.UK	Centene Corp.	20211020	64.71	67.54	64.71	67.54	16462	67.54	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20211020	26.428	26.448	26.428	26.448	270	26.2803	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20211020	12.37	12.81	12.33	12.66	703	12.431	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20211020	718	733.74	716.39	733.74	10	733.74	up	up	correct
0HWG.UK	Chemours Co.	20211020	30.35	30.49	30.35	30.46	101	30.2195	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20211020	107.815	107.815	104.19	104.48	424	104.1533	down	down	correct
0HXB.UK	Tenaris S.A	20211020	9.9255	10.165	9.886	10.163	454458	10.1618	up	up	correct
0HY2.UK	Cementir Holding	20211020	9.04	9.05	9	9.03	2215	9.03	down	down	correct
0HYA.UK	Ciena Corp.	20211020	53	53.37	53	53.14	25	53.14	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20211020	119.359	119.359	119.359	119.359	79	118.6753
0HYP.UK	Citizens Financial Group Inc.	20211020	48.9935	50.49	48.9935	50.31	2883	49.9014	up	up	correct
0HYR.UK	Citrix Systems Inc.	20211020	100.32	100.32	99.69	99.97	15545	99.5042	down	down	correct
0HZC.UK	Eurazeo SE	20211020	81.875	82.1	81.65	81.8332	17593	81.8332	down	down	correct
0HZD.UK	Wendel SE	20211020	119.65	121.2	118.3	118.4356	17930	118.4356	down	down	correct
0I0H.UK	Cleveland	20211020	20.75	21.81	20.75	21.655	7652	21.655	up	up	correct
0I0J.UK	Clorox Co.	20211020	160.105	162.7	160.105	162.68	258	161.5079	up	down	incorrect
0I14.UK	Cognex Corp.	20211020	86	86	86	86	44	85.9307
0I17.UK	Coherent Inc.	20211020	254.656	254.656	254.656	254.656	15	254.656
0I1P.UK	Comerica Inc.	20211020	84.1	88.035	84.1	88.035	209	87.3042	up	up	correct
0I2P.UK	Conagra Brands Inc.	20211020	33.28	33.5805	33.25	33.5805	22	33.2587	up	down	incorrect
0I2R.UK	Atlantia S.p.A.	20211020	16.0175	16.22	15.955	16.21	42755	16.21	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20211020	74.655	75.532	74.655	75.48	310	74.7342	up	up	correct
0I3I.UK	Cooper Cos.	20211020	402.2	402.2	402.2	402.2	975	402.2
0I3Z.UK	Deutsche Euroshop AG	20211020	17.355	17.37	16.98	17.2268	13736	17.2268	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20211020	466	472.31	466	468.805	1869	468.0481	up	up	correct
0I4A.UK	Coty Inc. Cl A	20211020	7.46	7.76	7.46	7.685	1120	7.685	up	up	correct
0I4W.UK	Crown Castle International Corp.	20211020	173.265	174.43	173.265	174.43	202	173.1334	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20211020	31.47	31.47	31.02	31.47	178	31.47
0I58.UK	Cummins Inc.	20211020	241.49	241.49	241.43	241.43	80	239.9165	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20211020	153	153.4	153	153.4	36	153.4	up	up	correct
0I6K.UK	D.R. Horton Inc.	20211020	89.445	89.78	88.83	89.73	391	89.533	up	up	correct
0I6Q.UK	DTE Energy Co.	20211020	115.91	115.91	115.75	115.75	1	114.9012	down	down	correct
0I6U.UK	DXC Technology Co.	20211020	34.48	35.1	34.48	34.996	2557	34.996	up	up	correct
0I77.UK	Darden Restaurants Inc.	20211020	142.8936	144.3	142.7835	144.3	42	144.3	up	up	correct
0I7E.UK	DaVita Inc.	20211020	112.9	115.312	112.9	115.1	1362	115.1	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20211020	57.55	57.55	57.55	57.55	4305	57.4378
0I8W.UK	Devon Energy Corp.	20211020	40.31	40.63	39.65	40.52	5482	39.7634	up	up	correct
0I8Y.UK	Elisa Oyj	20211020	53.68	53.68	52.24	52.7784	43075	52.7784	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20211020	150.75	153.7	150.75	153.7	133	152.6592	up	up	correct
0IAH.UK	Securitas AB Series B	20211020	145.75	146.05	144.05	145.6182	78399	145.6182	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20211020	91.4	92	90.7	91.3563	18287	91.3563	down	down	correct
0IB0.UK	Arkema	20211020	114.725	116	114.1	115.3282	62870	115.3282	up	up	correct
0IBC.UK	Discover Financial Services	20211020	132.72	132.72	132.72	132.72	22	132.1543
0IBD.UK	Discovery Inc. Series A	20211020	24.76	25.648	24.76	25.195	998	25.195	up	down	incorrect
0IBF.UK	Discovery Inc. Series C	20211020	24.05	24.8	24.05	24.435	176	24.435	up	down	incorrect
0IBG.UK	DISH Network Corp. Cl A	20211020	44.06	44.698	44.06	44.698	10	44.698	up	up	correct
0IC7.UK	Dollar General Corp.	20211020	214.54	216.015	214.32	215.66	44	215.66	up	up	correct
0IC8.UK	Dollar Tree Inc.	20211020	100.41	102.155	100.41	102.01	337	102.01	up	up	correct
0IC9.UK	Dominion Energy Inc.	20211020	75.44	76.76	75.44	76.76	101	76.0926	up	down	incorrect
0ID0.UK	Duke Realty Corp.	20211020	54.395	54.63	54.395	54.63	18	54.3647	up	up	correct
0ID1.UK	Duke Energy Corp.	20211020	102.273	102.35	102.19	102.19	99	101.2018	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20211020	17.96	18.8	17.96	18.23	6754	18.23	up	up	correct
0IDR.UK	EOG Resources Inc.	20211020	91.85	92.6	89.51	92.6	1408	90.4926	up	down	incorrect
0IDU.UK	EQT Corp.	20211020	20.07	21	20.07	21	5250	21	up	up	correct
0IFA.UK	Ecolab Inc.	20211020	220.11	220.52	220.11	220.52	160	220.036	up	up	correct
0IFJ.UK	Edison International	20211020	57.74	58.94	57.74	58.94	35	58.3373	up	up	correct
0IFX.UK	Electronic Arts Inc.	20211020	137.523	139.12	137.16	138.61	559	138.4236	up	up	correct
0IGF.UK	Nexans S.A	20211020	83.05	84.05	82.7	83.2933	7499	83.2933	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20211020	196.4	197.8	195.6804	196.5872	4348	196.5872	up	up	correct
0II2.UK	KONE Oyj	20211020	59.47	59.88	59.36	59.7	557400	59.7	up	up	correct
0II3.UK	Equifax Inc.	20211020	275	275.26	274.4	274.4	29	274.0208	down	up	incorrect
0II4.UK	Equinix Inc.	20211020	781.65	794.81	779.67	794.52	1003	791.6579	up	up	correct
0IIB.UK	Equity Residential	20211020	84.495	84.495	84.495	84.495	40	83.9323
0IIF.UK	Vivendi SE	20211020	11.21	11.29	11.2061	11.2299	817642	11.2299	up	up	correct
0IIH.UK	Kering	20211020	636.6	652.9	617.1	629.4363	97165	629.4363	down	down	correct
0IIW.UK	Etsy Inc.	20211020	226.5458	232.95	224.915	230.73	818	230.73	up	down	incorrect
0IJN.UK	Exelon Corp.	20211020	50.4465	51.14	50.4465	51.1	3153	50.7401	up	up	correct
0IJU.UK	Express Inc.	20211020	4.24	4.27	4.19	4.212	2800	4.212	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20211020	184.5213	184.5213	184.5213	184.5213	106	183.4317
0IJW.UK	Extreme Networks Inc.	20211020	10.09	10.135	10.09	10.135	297	10.135	up	up	correct
0IK3.UK	FMC Corp.	20211020	93.04	93.04	93.04	93.04	1	93.04
0IKH.UK	Komercni Banka A.S.	20211020	534	534	534	534	0	533.7614
0IKJ.UK	Wartsila Oyj	20211020	10.6425	10.83	10.56	10.565	143878	10.565	down	down	correct
0IKW.UK	Fastenal Co.	20211020	56.27	56.46	55.9495	55.9495	8123	55.6707	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20211020	121.57	121.57	120.55	120.55	8	119.6101	down	down	correct
0IL6.UK	F5 Networks Inc.	20211020	202.6	205.71	202.6	205.71	640	205.71	up	up	correct
0ILI.UK	Fluidra S.A.	20211020	35.225	36.15	34.9	35.25	16877	35.2483	up	up	correct
0ILK.UK	CaixaBank S.A.	20211020	2.62	2.659	2.614	2.646	540451	2.646	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20211020	124.05	125.94	124.05	125.94	6419	125.4757	up	down	incorrect
0IM1.UK	Fifth Third Bancorp	20211020	45.3	45.475	43.97	45.475	531	45.163	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20211020	98.725	99.44	98.62	99.1778	8311	99.1778	up	up	correct
0IN3.UK	Jacquet Metal Service	20211020	20.49	20.6	20.3511	20.5	422	20.5	up	up	correct
0INB.UK	STMicroelectronics N.V.	20211020	37.135	37.135	36.6	37.025	1481912	37.0245	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20211020	43.25	44.4	42.95	44.1	363	44.1	up	up	correct
0IP9.UK	Fiserv Inc.	20211020	111.29	111.29	109.83	110.61	5790	110.61	down	down	correct
0IPB.UK	FirstEnergy Corp.	20211020	37.06	37.36	37.06	37.242	80	36.8726	up	up	correct
0IQC.UK	Fluor Corp.	20211020	18.58	18.83	18.44	18.83	1874	18.83	up	up	correct
0IQK.UK	Foot Locker Inc.	20211020	47.84	48.12	47.7	48.04	2	48.04	up	up	correct
0IQU.UK	Mercialys S.A.	20211020	9.605	9.605	9.215	9.3792	76640	9.3792	down	down	correct
0IR9.UK	Fortinet Inc.	20211020	332.12	336.49	329.9	331.766	1527	331.766	down	down	correct
0IRF.UK	Evotec SE	20211020	43.465	43.95	43.2	43.624	21395	43.624	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20211020	97.7	97.7	97.68	97.68	25	97.4402	down	down	correct
0ISM.UK	HKScan Oyj Series A	20211020	1.96	1.962	1.96	1.962	42	1.962	up	up	correct
0IT3.UK	Scor S.E.	20211020	24.375	24.63	24.29	24.495	339761	24.495	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20211020	162.81	162.81	162.375	162.375	119	161.9091	down	down	correct
0ITS.UK	Gap Inc.	20211020	22.835	23.39	22.78	23.32	2854	23.32	up	up	correct
0ITV.UK	Gartner Inc.	20211020	319.96	322.24	313.59	315.62	813	315.62	down	up	incorrect
0IU8.UK	Safran SA	20211020	111.5	111.5	107.9	109.3067	841779	109.3067	down	up	incorrect
0IUC.UK	General Dynamics Corp.	20211020	208.75	208.9026	208.023	208.49	490	208.49	down	down	correct
0IUJ.UK	Interparfums S.A.	20211020	63.55	64	63.2	64	3384	64	up	up	correct
0IUQ.UK	CNP Assurances	20211020	14.5	14.635	14.4	14.5449	204323	14.5449	up	up	correct
0IUS.UK	Genie Energy Ltd.	20211020	5.9	5.9	5.9	5.9	0	5.24
0IVJ.UK	Lectra S.A.	20211020	34.75	35.45	34.75	35.45	953	35.45	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20211020	142	143.8	142	143.5	8064	143.4681	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20211020	21.85	21.964	21.783	21.964	400	21.6078	up	down	incorrect
0IW3.UK	Global Net Lease Inc.	20211020	16.2	16.37	16.2	16.37	0	16.37	up	up	correct
0IW5.UK	Thales S.A.	20211020	81.76	81.76	80.46	81.35	260318	81.3435	down	down	correct
0IX0.UK	GL Events S.A.	20211020	18.98	18.98	18.48	18.6781	4102	18.6781	down	up	incorrect
0IXT.UK	Latecoere S.A.	20211020	1.54	1.54	1.54	1.54	0	1.54
0IXZ.UK	Bollore SE	20211020	5.2175	5.2235	5.1647	5.1952	115419	5.1952	down	down	correct
0IY1.UK	Atria Oyj Series A	20211020	11.4	11.4	11.4	11.4	3	11.4
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20211020	70.95	71.6	70.85	71.05	11161	71.05	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20211020	76.5	77.3	76.34	76.52	90399	76.52	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20211020	9.39	9.44	9.28	9.41	14205	9.41	up	up	correct
0J03.UK	Retelit S.p.A.	20211020	2.365	2.365	2.365	2.365	0	2.365
0J04.UK	Porr AG	20211020	14	14	14	14	2	14
0J0P.UK	Green Plains Inc.	20211020	35.41	35.9	35.17	35.39	5	35.39	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20211020	100.2	102.4	100.2	101.6	18810	101.5743	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20211020	248.68	252.31	248.68	252.31	4960	251.8158	up	up	correct
0J2E.UK	HP Inc.	20211020	28.86	29.17	28.86	29.17	26156	28.9762	up	down	incorrect
0J2R.UK	Alstom S.A.	20211020	31.88	32.03	31.25	31.5504	286427	31.5504	down	down	correct
0J2X.UK	Hanesbrands Inc.	20211020	16.885	16.93	16.8	16.81	18936	16.6697	down	up	incorrect
0J38.UK	Harmonic Inc.	20211020	9.135	9.135	9.135	9.135	1	9.135
0J3F.UK	Sodexo S.A.	20211020	74.27	74.48	72.48	73.08	142208	73.0604	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20211020	72.44	72.44	72.24	72.24	83	71.8386	down	down	correct
0J3N.UK	Hawaiian Holdings Inc.	20211020	19.985	19.985	19.985	19.985	400	19.985
0J3X.UK	Cofinimmo S.A.	20211020	138.2	138.8	137.6	138.5121	5486	138.5121	up	down	incorrect
0J46.UK	Heico Corp.	20211020	140.81	140.81	139.4	139.4	5	139.4	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20211020	34.085	34.085	34.085	34.085	78	33.7405
0J4L.UK	Herc Holdings Inc.	20211020	186.685	186.685	186.685	186.685	64	186.685
0J4X.UK	Hershey Co.	20211020	180.64	180.64	180.64	180.64	99	179.7242
0J50.UK	Hess Corp.	20211020	89	89	88.425	88.7	122	88.4088	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20211020	15.37	15.64	15.35	15.575	16424	15.4554	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20211020	140.5	141.81	140.22	140.22	609	140.22	down	down	correct
0J5Q.UK	Hologic Inc.	20211020	70.93	72.728	70.93	72.67	85336	72.67	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20211020	41.72	42	41.68	42	232	42	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20211020	73.42	73.42	72.56	73.22	21464	73.22	down	down	correct
0J6X.UK	Teleperformance SE	20211020	355.2	355.2	352.5	354.0533	46892	354.0533	down	down	correct
0J6Y.UK	Societe Generale S.A.	20211020	28.795	28.795	28.23	28.4934	698631	28.4934	down	down	correct
0J6Z.UK	Humana Inc.	20211020	441.5	455.58	441.5	453.98	2570	453.3012	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20211020	193.036	193.965	192.31	193.65	72	193.353	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20211020	16.658	16.658	16.6	16.6	101	16.4329	down	down	correct
0J7X.UK	MBB SE	20211020	134.4	134.4	134.4	134.4	78	134.4
0J8P.UK	IDEXX Laboratories Inc.	20211020	640.99	649.77	640.99	646.21	1686	646.21	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20211020	223.48	224.67	223.44	224.67	61	223.5598	up	up	correct
0J8Z.UK	Illumina Inc.	20211020	414.08	417.5	411.465	413.704	3134	413.704	down	down	correct
0J9C.UK	Duerr AG	20211020	38.23	38.5	37.82	38.21	7423	38.21	down	up	incorrect
0J9O.UK	Manz AG	20211020	49.45	49.45	46.9	47.4	5351	47.4	down	down	correct
0J9P.UK	Incyte Corp.	20211020	65.47	65.93	65.47	65.74	3705	65.74	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20211020	248.55	254.355	243.75	254.1	82	252.6538	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20211020	131.35	131.35	129.952	130.222	477	129.9018	down	up	incorrect
0JCB.UK	International Paper Co.	20211020	52.19	53.795	52.19	53.795	200	53.2948	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20211020	37.865	38.28	37.445	38.28	729	37.976	up	up	correct
0JCT.UK	Intuit Inc.	20211020	572.8	575	571.97	571.97	2597	571.97	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20211020	3.21	3.23	3.18	3.19	1530	3.19	down	down	correct
0JDP.UK	Iron Mountain Inc.	20211020	45.05	45.678	45.05	45.59	83	45.018	up	up	correct
0JEV.UK	Crescent N.V.	20211020	0.0278	0.0278	0.0277	0.0277	9640	0.0277	down	down	correct
0JEZ.UK	StrongPoint ASA	20211020	32.9	32.9	32.9	32.9	3000	32.9
0JG5.UK	Bittium Oyj	20211020	5.73	5.73	5.73	5.73	92	5.73
0JGL.UK	PCI Biotech Holding ASA	20211020	16.6	16.6	16.6	16.6	900	16.6
0JHU.UK	Porsche Automobil Holding SE	20211020	86.1	86.76	84.02	86.24	156775	86.24	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20211020	0.705	0.711	0.701	0.703	409977	0.703	down	down	correct
0JK4.UK	TAG Immobilien AG	20211020	26.705	26.79	26.5	26.5417	66027	26.5417	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20211020	14.74	14.88	14.6	14.83	1069	14.8273	up	up	correct
0JM2.UK	GHP Specialty Care AB	20211020	26.8	26.8	26.65	26.65	1760	26.65	down	down	correct
0JMU.UK	technotrans SE	20211020	25.75	25.75	25.5	25.5661	4595	25.5661	down	down	correct
0JNI.UK	Eutelsat Communications S.A	20211020	12.3825	12.48	12.35	12.48	173042	12.4713	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20211020	134.91	134.91	134.91	134.91	5	134.91
0JOT.UK	JetBlue Airways Corp.	20211020	14.91	15.06	14.8184	14.85	204	14.85	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20211020	250.86	250.86	250.86	250.86	108	250.86
0JPH.UK	Juniper Networks Inc.	20211020	28.28	28.6	28.28	28.6	3085	28.4212	up	up	correct
0JPO.UK	KLA Corp.	20211020	332.14	332.14	332.14	332.14	1455	331.2826
0JQ4.UK	Kansas City Southern	20211020	296.535	296.535	296.535	296.535	31	296.535
0JQQ.UK	Archer Daniels Midland Co.	20211020	64.95	65.135	64.41	65.09	207	64.7302	up	up	correct
0JQR.UK	KeyCorp	20211020	23.515	23.74	23.515	23.735	912	23.5325	up	up	correct
0JQZ.UK	Kimberly	20211020	129.995	132.115	129.995	132.115	1483	131.0094	up	up	correct
0JR1.UK	Kimco Realty Corp.	20211020	22.572	23.06	22.572	23.06	1135	22.8955	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20211020	18.36	18.535	18.27	18.535	3072	18.2457	up	up	correct
0JRL.UK	Kohl's Corp.	20211020	47.64	47.73	47.24	47.39	2	47.1596	down	down	correct
0JRR.UK	Kopin Corp.	20211020	4.86	4.865	4.783	4.783	1197	4.783	down	down	correct
0JRV.UK	Kraft Heinz Co.	20211020	37.03	37.03	36.56	36.83	8871	36.8259	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20211020	22.65	23	22.65	22.97	0	22.97	up	down	incorrect
0JS2.UK	Kroger Co.	20211020	39.0934	39.598	39.048	39.522	2366	39.326	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20211020	67.555	67.97	67.49	67.97	1672	67.8342	up	up	correct
0JSJ.UK	LKQ Corp.	20211020	55.048	55.048	55	55	40	54.7619	down	down	correct
0JSP.UK	LTC Properties Inc.	20211020	34.46	34.47	34.25	34.47	98	34.0843	up	up	correct
0JSU.UK	Sipef S.A.	20211020	57.2	57.2	56.3	56.7	51	56.7	down	up	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20211020	276.05	279.335	276.05	279.3	2024	279.3	up	up	correct
0JT5.UK	Lam Research Corp.	20211020	570.83	571.56	566.47	568.99	1484	567.7502	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20211020	46.75	46.75	46.75	46.75	20	46.267
0JU0.UK	Lennar Corp. Cl A	20211020	101.88	101.88	101.88	101.88	1	101.88
0JVD.UK	Live Nation Entertainment Inc.	20211020	99.525	99.66	98.701	98.701	81	98.701	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20211020	224.5	224.97	222.79	224.89	197	224.89	up	down	incorrect
0JVS.UK	Hypoport SE	20211020	496.8	504	495.0545	499.1668	442	499.1668	up	up	correct
0JVT.UK	lululemon athletica inc.	20211020	418.17	423.39	416.62	416.62	63	416.62	down	down	correct
0JW2.UK	M&T Bank Corp.	20211020	154.37	154.37	154.37	154.37	10	154.37
0JW5.UK	M.D.C. Holdings Inc.	20211020	49.825	50.2025	49.825	50.2025	159	49.7152	up	up	correct
0JWC.UK	MGM Resorts International	20211020	47.53	47.775	46.815	46.815	2957	46.8123	down	down	correct
0JWO.UK	Atea ASA	20211020	152	156.2	152	153	13291	152.9762	up	up	correct
0JX5.UK	Macerich Co.	20211020	18.428	18.428	18.428	18.428	110	18.304
0JX9.UK	Marimekko Oyj	20211020	75.2	77.1	75.2	77.1	93	77.1	up	up	correct
0JXD.UK	Macy's Inc.	20211020	26.5359	27.17	26.255	26.4	12750	26.2407	down	down	correct
0JXF.UK	Protector Forsikring ASA	20211020	89.8	90	89.8	89.8	839	89.7843
0JXQ.UK	Main Street Capital Corp.	20211020	43.649	43.649	43.649	43.649	10	43.142
0JXZ.UK	Galapagos N.V.	20211020	45.1825	45.975	44.245	44.7427	108763	44.7427	down	up	incorrect
0JY9.UK	Marathon Oil Corp.	20211020	16.23	16.425	16.116	16.31	19525	16.2521	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20211020	66.19	66.855	65.805	66.85	1421	66.2718	up	up	correct
0JYM.UK	Markel Corp.	20211020	1312.418	1319.66	1312.418	1319.66	3	1319.66	up	up	correct
0JYW.UK	Marriott International Inc.	20211020	155.02	155.02	152.88	154.19	6305	154.19	down	down	correct
0JYZ.UK	Loomis AB	20211020	233.1	233.1	230.4	232.5	1778	232.5	down	down	correct
0JZ1.UK	Masco Corp.	20211020	60.9	60.9	60.9	60.9	1	60.6815
0JZ8.UK	Greenyard N.V.	20211020	8.4118	8.4118	8.38	8.39	1305	8.39	down	down	correct
0JZH.UK	Mattel Inc.	20211020	20.4	20.46	20.2	20.2	4779	20.2	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20211020	80.788	81	80.788	80.92	99	80.92	up	up	correct
0JZT.UK	McEwen Mining Inc.	20211020	1.14	1.19	1.14	1.17	924	1.17	up	up	correct
0JZU.UK	McKesson Corp.	20211020	202.59	206.962	202.59	206.962	3145	206.5299	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20211020	20.57	20.875	20.57	20.875	600	20.6139	up	up	correct
0K05.UK	Medifast Inc.	20211020	200	201.64	198.732	198.732	29	197.3634	down	down	correct
0K0E.UK	MercadoLibre Inc.	20211020	1603	1616.88	1583.05	1599.83	19	1599.83	down	up	incorrect
0K0X.UK	MetLife Inc.	20211020	65.32	66.7	65.32	66.7	27	66.1991	up	up	correct
0K11.UK	Wacker Neuson SE	20211020	26.2	26.56	26.2	26.4189	1633	26.4189	up	up	correct
0K17.UK	MicroVision Inc.	20211020	9.56	10.74	9.56	10.27	12693	10.27	up	up	correct
0K19.UK	Microchip Technology Inc.	20211020	74.85	75.22	74.55	74.73	5194	74.521	down	down	correct
0K1W.UK	Mitek Systems Inc.	20211020	19.53	19.55	19.341	19.341	535	19.341	down	down	correct
0K22.UK	Mobile TeleSystems PJSC ADR	20211020	9.64	9.64	9.565	9.61	79006	9.61	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20211020	186.52	186.52	186.52	186.52	263	186.52
0K2K.UK	Molson Coors Beverage Co. Cl B	20211020	45.23	45.635	45.23	45.635	406	45.2916	up	up	correct
0K34.UK	Monster Beverage Corp.	20211020	85.92	85.92	85.02	85.57	160	85.57	down	down	correct
0K36.UK	Moody's Corp.	20211020	380.3	380.3	371.8	373.28	177	372.6853	down	down	correct
0K3B.UK	Mosaic Co.	20211020	41.86	43.175	41.57	42.095	8679	42.0037	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20211020	245.13	246.41	245.13	245.91	1631	245.1709	up	up	correct
0K3S.UK	Murphy Oil Corp.	20211020	28.3	28.69	27.985	28.69	2229	28.5646	up	up	correct
0K4C.UK	NRG Energy Inc.	20211020	41.0789	41.7	41.0789	41.68	3	41.3523	up	up	correct
0K4O.UK	ICADE S.A.	20211020	67.675	67.75	66.66	67.2631	13767	67.2631	down	down	correct
0K4T.UK	Nasdaq Inc.	20211020	209.2	209.82	196.75	199	475	198.4722	down	down	correct
0K58.UK	NOV Inc.	20211020	15.39	15.39	15.21	15.26	80	15.1974	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20211020	70.25	71.45	70.25	70.5731	1551	70.5731	up	up	correct
0K5R.UK	Navient Corp.	20211020	19.92	20.225	19.74	20.2	702	20.038	up	up	correct
0K69.UK	Reno de Medici S.p.A.	20211020	1.44	1.442	1.44	1.442	7288	1.442	up	up	correct
0K6F.UK	NetApp Inc.	20211020	90.81	91	90.6736	90.7266	2491	90.7266	down	down	correct
0K76.UK	New Residential Investment Corp.	20211020	11.34	11.49	11.34	11.46	766	11.2008	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20211020	18.45	18.6238	18.45	18.5205	1389620	18.5205	up	up	correct
0K7F.UK	Aurubis AG	20211020	74	74.78	72.64	74.1831	31591	74.1831	up	up	correct
0K7J.UK	Newell Brands Inc.	20211020	22.84	23.2	22.76	23.13	486	22.893	up	up	correct
0K80.UK	NextEra Energy Inc.	20211020	82.8	84.5677	82.395	84.105	5427	83.7357	up	up	correct
0K87.UK	NiSource Inc.	20211020	24.7395	24.995	24.7384	24.995	403	24.7743	up	up	correct
0K8J.UK	Nordstrom Inc.	20211020	28.35	29.12	28.35	29.12	136	29.12	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20211020	278.34	278.34	278.34	278.34	1	277.2801
0K8N.UK	Beneteau S.A.	20211020	13.28	13.38	13.28	13.36	1927	13.36	up	up	correct
0K8W.UK	Derichebourg	20211020	10.1675	10.28	10.07	10.1972	23356	10.1972	up	up	correct
0K91.UK	Northern Trust Corp.	20211020	123.4	123.92	123.4	123.9	101	123.9	up	up	correct
0K92.UK	Northrop Grumman Corp.	20211020	398.36	401.944	398.36	401.55	862	399.8062	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20211020	5.34	5.34	5.34	5.34	0	5.34
0K96.UK	ENCE Energia y Celulosa S.A.	20211020	2.32	2.3425	2.29	2.3422	28288	2.3422	up	up	correct
0K97.UK	Elecnor S.A.	20211020	9.7904	9.7904	9.7904	9.7904	2334	9.742
0K9A.UK	Euronav NV	20211020	9.501	9.584	9.36	9.492	116537	9.4918	down	down	correct
0K9H.UK	Faes Farma S.A.	20211020	3.498	3.498	3.4644	3.486	13050	3.4846	down	down	correct
0K9J.UK	NOW Inc.	20211020	9.39	9.393	9.39	9.393	800	9.393	up	up	correct
0K9L.UK	Nucor Corp.	20211020	102.94	106.5	102.5589	105.29	1172	104.8304	up	up	correct
0K9N.UK	Rallye S.A.	20211020	5.6235	5.6235	5.6235	5.6235	0	5.6235
0K9V.UK	HAL Trust	20211020	149.2	149.2	148.4	148.5851	366	148.5851	down	down	correct
0K9W.UK	Huhtamaki Oyj	20211020	39.59	39.59	38.94	39.32	43660	39.32	down	down	correct
0KA3.UK	Ipsos S.A.	20211020	38.85	39	38.4	38.9206	3522	38.9206	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20211020	639.6	645.41	639.6	645.41	0	645.41	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20211020	32.6	33.265	32.32	33.08	23591	33.0693	up	up	correct
0KAN.UK	Oceaneering International Inc.	20211020	15.12	15.15	15.12	15.15	2	15.15	up	up	correct
0KB3.UK	Nexity S.A.	20211020	38.7	38.98	38.56	38.667	6799	38.667	down	down	correct
0KBI.UK	Knorr	20211020	93.54	93.62	92.7	93.44	459	93.44	down	down	correct
0KBK.UK	Omnicom Group Inc.	20211020	73.11	73.455	71.5	73.455	112	72.7301	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20211020	31.68	31.795	31.572	31.572	965	30.8649	down	down	correct
0KBQ.UK	Ratos AB Series B	20211020	52.525	52.55	51.55	52.4034	43220	52.4034	down	down	correct
0KBS.UK	Recordati S.p.A.	20211020	51.41	51.76	51.16	51.4	4174	51.3952	down	up	incorrect
0KBT.UK	REN	20211020	2.67	2.68	2.67	2.675	95822	2.675	up	up	correct
0KBZ.UK	Rexel S.A.	20211020	18.1175	18.2332	18.105	18.182	242743	18.182	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20211020	15.8	16.545	15.8	16.545	40825	16.545	up	up	correct
0KCI.UK	ONEOK Inc.	20211020	65.04	65.84	64.928	64.928	74	63.9972	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20211020	32.25	32.25	31.95	31.9532	1003	31.9532	down	down	correct
0KD1.UK	Tubacex S.A.	20211020	1.73	1.73	1.7127	1.73	5468	1.73
0KD2.UK	Tubos Reunidos S.A.	20211020	0.384	0.384	0.384	0.384	2400	0.384
0KDH.UK	Ormat Technologies Inc.	20211020	72.61	72.73	71.44	71.44	44	71.3333	down	down	correct
0KDK.UK	Barco N.V.	20211020	17.76	19.13	17.76	17.9637	225943	17.9637	up	up	correct
0KDU.UK	Overstock.com Inc.	20211020	81.01	82.2	80.68	81.825	45	81.825	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20211020	15.26	15.51	15.12	15.33	513	15.33	up	up	correct
0KED.UK	Infineon Technologies AG	20211020	37.6125	38.1	37.445	37.8885	642877	37.8885	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20211020	206.27	210.93	206.27	210.93	31	210.93	up	up	correct
0KEI.UK	PPG Industries Inc.	20211020	159.5	160.63	159.5	160.63	1	160.0485	up	up	correct
0KEJ.UK	PPL Corp.	20211020	29.06	29.32	28.9073	29.32	3686	28.9041	up	up	correct
0KEQ.UK	PVH Corp.	20211020	112.58	112.58	112.58	112.58	3	112.5417
0KET.UK	Paccar Inc.	20211020	86.95	86.95	86.406	86.406	142	84.5944	down	down	correct
0KEZ.UK	Packaging Corp. of America	20211020	133.36	136.362	133.36	136.362	10	135.335	up	up	correct
0KF3.UK	Palatin Technologies Inc.	20211020	0.4174	0.4174	0.4174	0.4174	100	0.4174
0KFE.UK	Muenchener Rueckversicherungs	20211020	248.775	251.4	248.15	250.5124	148078	250.5124	up	up	correct
0KFH.UK	Revenio Group Oyj	20211020	56.45	56.7	56	56.35	3836	56.35	down	up	incorrect
0KFX.UK	Danone S.A.	20211020	55.63	56.79	55.63	56.4671	248670	56.4671	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20211020	298.2865	300.85	298.2865	300.85	6	300.85	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20211020	27.92	27.96	27.76	27.8837	25186	27.8837	down	down	correct
0KGE.UK	Paychex Inc.	20211020	121.81	121.95	121.63	121.71	3084	121.0566	down	down	correct
0KGY.UK	BTS Group AB Series B	20211020	420	420	420	420	3	419.4153
0KH6.UK	People's United Financial Inc.	20211020	17.88	18.6	17.72	18.6	1962	18.4036	up	up	correct
0KHE.UK	PerkinElmer Inc.	20211020	171.62	173.965	171.62	173.965	2219	173.895	up	up	correct
0KHH.UK	Geox S.p.A.	20211020	1.124	1.124	1.124	1.124	2000	1.124
0KHZ.UK	Phillips 66	20211020	82.34	83.1	82.17	82.82	73	81.8595	up	up	correct
0KI5.UK	Uponor Oyj	20211020	23.03	23.5	22.86	23.2157	7153	23.2157	up	down	incorrect
0KII.UK	SSAB AB Series A	20211020	45.71	45.71	44.69	45.1631	130809	45.1631	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20211020	68.385	68.4	68.318	68.318	19	67.4389	down	down	correct
0KIX.UK	Pioneer Natural Resources Co.	20211020	188.29	192.036	188.29	191.15	272	187.9776	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20211020	139.2	139.2	136	137.0558	6571	133.7742	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20211020	81.26	81.26	78.24	78.24	0	78.24	down	down	correct
0KK7.UK	Be Shaping the Future S.p.A.	20211020	2.385	2.385	2.385	2.385	800	2.385
0KNY.UK	T. Rowe Price Group Inc.	20211020	202.25	204.17	202.25	204.17	96	203.0143	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20211020	69.92	69.92	69.92	69.92	1	69.2851
0KOC.UK	Progressive Corp.	20211020	92.81	94.09	92.81	93.9	212	92.537	up	up	correct
0KOD.UK	Prologis Inc.	20211020	139.94	142.69	139.94	142.34	150	141.7759	up	up	correct
0KRX.UK	Prudential Financial Inc.	20211020	111.9	113.37	111.69	113.37	2	112.1472	up	up	correct
0KS6.UK	PulteGroup Inc.	20211020	50.15	50.393	50.15	50.393	301	50.2556	up	up	correct
0KSJ.UK	Qorvo Inc.	20211020	168.76	169.865	168.76	169.75	1354	169.75	up	up	correct
0KSR.UK	Quanta Services Inc.	20211020	113.93	114.65	112.84	114.01	26	114.01	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20211020	145.71	147.61	145.71	147.61	2453	147.61	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20211020	118	121.93	118	121.93	1	121.1825	up	up	correct
0KTW.UK	Range Resources Corp.	20211020	23.715	24.595	23.715	24.595	847	24.595	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20211020	100.89	100.89	100.89	100.89	40	100.89
0KUE.UK	Realty Income Corp.	20211020	67.9706	68.8422	67.8932	68.8151	775	68.1164	up	up	correct
0KUR.UK	PSI Software AG	20211020	38.5	38.8	38.2	38.2	987	38.2	down	up	incorrect
0KUV.UK	Atari S.A.S.	20211020	0.305	0.3135	0.3005	0.3039	160367	0.3039	down	up	incorrect
0KUY.UK	PNE AG	20211020	7.65	7.95	7.65	7.93	285001	7.93	up	up	correct
0KV3.UK	Regions Financial Corp.	20211020	22.71	23.37	22.67	23.37	822	23.1963	up	up	correct
0KV5.UK	Fairfax Financial Holdings Ltd.	20211020	514.8	514.8	514.8	514.8	200	514.8
0KV7.UK	Tomra Systems ASA	20211020	493.5	497.9	492	494.9	21022	494.9	up	down	incorrect
0KVH.UK	BRD	20211020	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20211020	11.73	11.73	11.42	11.5104	46113	11.5104	down	down	correct
0KVV.UK	Airbus SE	20211020	112.04	112.62	111.06	112.06	371670	112.06	up	up	correct
0KW1.UK	Republic Services Inc.	20211020	128.17	129.04	128.17	128.9927	172	128.9927	up	up	correct
0KW4.UK	ResMed Inc.	20211020	260.16	263.5	259.32	260.91	4405	260.4918	up	up	correct
0KX9.UK	Robert Half International Inc.	20211020	107.47	107.47	107.47	107.47	70	107.1228
0KXM.UK	Roper Technologies Inc.	20211020	471.74	473.46	471.74	473.46	67	473.46	up	up	correct
0KXO.UK	Ross Stores Inc.	20211020	110.531	110.531	110.365	110.365	416	110.0799	down	up	incorrect
0KYY.UK	S&P Global Inc.	20211020	450.95	453	436.46	439.53	13255	438.7905	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20211020	74.23	74.665	74.17	74.665	242	73.712	up	up	correct
0KZA.UK	SM Energy Co.	20211020	29.33	30.48	29.15	30.4	1099	30.3898	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20211020	73.54	73.89	73.4	73.89	421	73.7029	up	up	correct
0L3C.UK	Henry Schein Inc.	20211020	76.96	77.7	76.96	77.546	2782	77.546	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20211020	244.685	244.69	244.03	244.03	431	242.9046	down	down	correct
0L3I.UK	Charles Schwab Corp.	20211020	81.44	81.46	80.85	81.22	530	81.0376	down	down	correct
0L45.UK	Scotts Miracle	20211020	148.04	149.18	148.04	148.2	105	147.6063	up	up	correct
0L4F.UK	Sealed Air Corp.	20211020	58.1968	58.923	58.1968	58.923	126	58.7407	up	up	correct
0L5A.UK	Sempra	20211020	129.54	130.81	129.54	130.8	1	129.6872	up	up	correct
0L5V.UK	Sherwin	20211020	298.8	300.945	298.8	300.945	31	300.4575	up	up	correct
0L6P.UK	Simon Property Group Inc.	20211020	142.139	144.78	142.12	143.33	125	141.8304	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20211020	44.92	44.92	44.335	44.335	197	44.335	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20211020	164.75	166.68	164.7017	166.362	3294	165.784	up	up	correct
0L7A.UK	A.O. Smith Corp.	20211020	66.062	66.45	66.062	66.37	100	66.0859	up	up	correct
0L7G.UK	Snap	20211020	226.225	226.225	226.225	226.225	36	224.7616
0L7R.UK	SolarWindow Technologies Inc.	20211020	6.81	7.61	6.8	7.61	4900	7.61	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20211020	310.495	311.98	303.29	305.37	414	305.37	down	down	correct
0L85.UK	Sorrento Therapeutics Inc.	20211020	6.638	6.638	6.432	6.432	22148	6.432	down	up	incorrect
0L8A.UK	Southern Co.	20211020	63.0078	63.81	63.0078	63.81	2819	63.1478	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20211020	65.65	66.0895	65.65	65.74	1203	64.6695	up	up	correct
0L8F.UK	Southwest Airlines Co.	20211020	49.1107	49.8	48.972	49.51	829	49.51	up	down	incorrect
0L98.UK	STAG Industrial Inc.	20211020	43.436	43.624	43.436	43.624	105	43.2706	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20211020	185.12	188.39	185.12	187.655	3635	186.8501	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20211020	25.91	25.91	25.91	25.91	40	25.91
0L9G.UK	State Street Corp.	20211020	96.68	98.92	96.68	98.92	1	98.92	up	up	correct
0L9J.UK	S&T AG	20211020	22.46	22.68	22.04	22.5807	20355	22.5807	up	up	correct
0L9Q.UK	Fiskars Oyj	20211020	20.7	21.1	20.65	20.8771	433	20.8771	up	up	correct
0LA6.UK	STORE Capital Corp.	20211020	34.095	34.65	34.095	34.65	112	34.2653	up	up	correct
0LAI.UK	Summit Materials Inc. Cl A	20211020	33.92	34.21	33.92	34.18	1217	34.18	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20211020	6.29	6.392	6.29	6.353	295278	6.3521	up	up	correct
0LBP.UK	Synopsys Inc.	20211020	311	315.52	311	314.93	1479	314.93	up	up	correct
0LBY.UK	Montea C.V.A.	20211020	126	127.8	125.8	127.1939	662	127.1939	up	up	correct
0LC3.UK	Synchrony Financial	20211020	50.61	52.015	50.495	52.015	1610	51.7682	up	up	correct
0LC6.UK	Sysco Corp.	20211020	81.45	81.45	80.78	80.78	13	80.78	down	down	correct
0LCE.UK	TJX Cos.	20211020	63.9383	64.97	63.9383	64.76	3408	64.5192	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20211020	42.34	43	42.34	42.7689	41369	42.7689	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20211020	116.4	116.98	115.9205	115.9205	5254	115.4274	down	down	correct
0LCX.UK	Take	20211020	172.1432	174.03	172.1432	173.3	763	173.3	up	up	correct
0LD0.UK	Engie S.A.	20211020	11.909	12.032	11.77	11.9904	1823364	11.9904	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20211020	17.32	18.18	17.32	18.14	5	17.9456	up	up	correct
0LD5.UK	Tapestry Inc.	20211020	38.91	39.13	38.41	38.805	19	38.5635	down	down	correct
0LD8.UK	Target Corp.	20211020	254.43	254.43	252.71	252.71	81	251.852	down	down	correct
0LD9.UK	Targa Resources Corp.	20211020	56.52	56.83	56.466	56.64	146	56.5373	up	up	correct
0LDA.UK	Tata Motors Ltd. ADR	20211020	32.43	32.61	32.19	32.56	219	32.56	up	up	correct
0LE3.UK	Tellurian Inc.	20211020	3.625	3.702	3.625	3.67	16200	3.67	up	up	correct
0LEF.UK	Teradyne Inc.	20211020	116.72	116.72	115.52	115.52	1601	115.4429	down	down	correct
0LF0.UK	Textron Inc.	20211020	74.1	74.1	74.1	74.1	1	74.0803
0LF8.UK	Thor Industries Inc.	20211020	108.342	108.342	108.342	108.342	20	107.4654
0LHR.UK	Tyson Foods Inc. Cl A	20211020	80.2	81.7	80.2	81.7	202	81.2427	up	up	correct
0LHY.UK	U.S. Bancorp	20211020	62.04	62.5	62.04	62.5	480	61.9942	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20211020	366.5	366.97	357.79	358.06	193	358.06	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20211020	17.8607	17.945	17.79	17.838	6810	17.838	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20211020	46.75	46.84	45.71	45.88	7157	45.88	down	down	correct
0LJ9.UK	United States Steel Corp.	20211020	21.85	22.81	21.79	22.558	6984	22.5153	up	up	correct
0LJB.UK	Uniti Group Inc.	20211020	12.12	12.17	12.12	12.17	1	12.0276	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20211020	132.24	132.24	132.24	132.24	1500	132.0191
0LJN.UK	Unum Group	20211020	27.9167	28.388	27.9167	28.388	3986	28.0764	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20211020	3.57	3.972	3.485	3.898	150732	3.898	up	up	correct
0LK6.UK	Valero Energy Corp.	20211020	79.42	80.78	79.42	80.55	671	79.5478	up	up	correct
0LN5.UK	Hunter Douglas N.V.	20211020	103.4	103.4	103.4	103.4	6	103.4
0LN7.UK	Air France	20211020	4.013	4.013	3.901	3.9549	691716	3.9549	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20211020	38.8525	40.29	38.615	39.5563	1235642	39.5563	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20211020	24.4009	24.4009	24.05	24.4009	1289	24.4009
0LNQ.UK	Koninklijke BAM Groep nv	20211020	2.65	2.674	2.622	2.6337	129183	2.6337	down	down	correct
0LO4.UK	Ventas Inc.	20211020	56.73	56.73	56.73	56.73	1	56.2328
0LO8.UK	Royal Boskalis Westminster N.V	20211020	25.89	26.2	25.8	26.0077	9276	26.0077	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20211020	28.56	28.56	27.98	28.196	29647	28.196	down	down	correct
0LOZ.UK	VeriSign Inc.	20211020	215.59	215.63	214.845	215.06	1189	215.06	down	down	correct
0LPE.UK	ViaSat Inc.	20211020	56.08	56.08	55.025	56.03	68	56.03	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20211020	97.35	98.54	94.64	97.48	235405	97.48	up	up	correct
0LQ4.UK	Krones AG	20211020	86.375	86.85	85.9	85.95	891	85.95	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20211020	15.5482	15.715	15.5482	15.712	4610	15.712	up	up	correct
0LR2.UK	Vornado Realty Trust	20211020	45.078	45.078	45.078	45.078	25	44.5334
0LRI.UK	Jumbo S.A.	20211020	13.4006	13.4006	13.4006	13.4006	10000	13.3976
0LRK.UK	Vulcan Materials Co.	20211020	182.47	184.71	182.47	184.71	38	184.3723	up	down	incorrect
0LRL.UK	Vuzix Corp.	20211020	10.315	10.753	10.315	10.473	688	10.473	up	up	correct
0LS5.UK	CCC S.A.	20211020	94.58	94.58	94.58	94.58	0	94.58
0LSZ.UK	Walgreens Boots Alliance Inc.	20211020	48.02	48.6095	48.02	48.315	1720	47.8469	up	up	correct
0LTG.UK	Waste Management Inc.	20211020	158.78	160.29	158.78	160.27	51	159.7036	up	up	correct
0LTI.UK	Waters Corp.	20211020	349.54	355.34	349.54	354.332	1356	354.332	up	down	incorrect
0LUS.UK	Welltower Inc.	20211020	84.51	84.79	84.51	84.79	1	84.182	up	up	correct
0LVJ.UK	Western Union Co.	20211020	20.17	20.49	19.75	20.395	9898	20.1321	up	up	correct
0LVL.UK	LPP S.A.	20211020	8125	8125	8125	8125	0	8125
0LW9.UK	WestRock Co.	20211020	48.05	48.832	48.05	48.832	784	48.5834	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20211020	37	37.395	36.84	37.395	295	37.2281	up	up	correct
0LX1.UK	CD PROJEKT SA	20211020	195	195	195	195	0	195
0LXB.UK	Williams Cos.	20211020	28.96	29.05	28.895	28.96	725	28.5307
0LXC.UK	Williams	20211020	188.52	188.52	188.52	188.52	77	187.81
0M0E.UK	Ercros S.A.	20211020	3.72	3.72	3.5753	3.5753	6252	3.5753	down	down	correct
0M0Q.UK	Deoleo S.A.	20211020	0.336	0.3374	0.336	0.3374	11558	0.3374	up	up	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20211020	59.48	59.48	59.48	59.48	1	59.3317
0M1K.UK	Travel + Leisure Co.	20211020	58.15	58.15	58.15	58.15	0	57.8
0M1O.UK	XPO Logistics Inc.	20211020	81.14	81.815	81.14	81.815	610	81.815	up	up	correct
0M1R.UK	Xcel Energy Inc.	20211020	65.725	65.725	65.63	65.64	153	65.1888	down	down	correct
0M1U.UK	Xilinx Inc.	20211020	170.24	171.26	169.33	169.33	2716	169.0136	down	up	incorrect
0M29.UK	Xylem Inc.	20211020	125.68	125.68	125.68	125.68	236	125.41
0M2B.UK	Linde PLC	20211020	265.875	267.95	264.35	265.8	69422	265.7913	down	down	correct
0M2N.UK	Orion Oyj Series A	20211020	36.95	36.95	36.7	36.75	42	36.75	down	down	correct
0M2O.UK	Orion Oyj Series B	20211020	36.515	37.58	36.25	36.496	182764	36.496	down	down	correct
0M2V.UK	zooplus AG	20211020	475.2	475.2	472.2	474.5979	28565	474.5979	down	up	incorrect
0M2Z.UK	Equinor ASA	20211020	232.45	236.3	232.45	236.2	207151	236.1838	up	up	correct
0M30.UK	Yum China Holdings Inc.	20211020	61.08	61.08	60.35	60.35	6	60.215	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20211020	64.15	64.72	63.01	64.72	952	64.3433	up	up	correct
0M3Q.UK	Zoetis Inc.	20211020	204.44	205.97	204.44	205.94	9444	205.6947	up	up	correct
0M5J.UK	Aker BP ASA	20211020	331	334	331	331	151156	330.9656
0M69.UK	OTP Bank Nyrt.	20211020	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20211020	12.22	12.48	12.22	12.48	4116	12.48	up	up	correct
0M6P.UK	SES S.A	20211020	7.749	7.86	7.744	7.751	107356	7.751	up	up	correct
0M6S.UK	Allianz SE	20211020	198.945	200.5	198.58	199.3401	78374	199.3401	up	up	correct
0M8V.UK	Philip Morris International Inc.	20211020	95.855	96.84	95.75	96.5	961	96.4872	up	down	incorrect
0M9A.UK	Hannover Rück SE	20211020	154.275	155.0655	153.3	154.2858	8523	154.2858	up	down	incorrect
0MCG.UK	Hamborner REIT AG	20211020	9.711	9.711	9.688	9.688	108	9.688	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20211020	136.875	137.05	135.05	135.8886	139147	135.8886	down	up	incorrect
0MDP.UK	GeoPark Ltd.	20211020	15.8	15.8	15.65	15.65	533	15.5966	down	down	correct
0MDT.UK	Electrolux AB Series B	20211020	192	197.45	191.85	196.05	433916	196.05	up	up	correct
0MEC.UK	Nordex SE	20211020	14.92	15.95	14.86	15.5273	310270	15.5273	up	up	correct
0MEF.UK	Rapala VMC Oyj	20211020	9.04	9.08	9.04	9.08	174	9.08	up	up	correct
0MEL.UK	Deceuninck N.V.	20211020	3.8	3.82	3.77	3.77	6552	3.77	down	down	correct
0MET.UK	Konecranes Oyj	20211020	36.125	36.6	36.0019	36.1591	11990	36.1591	up	up	correct
0MFA.UK	Arise AB	20211020	40.5	40.5	40.5	40.5	83	40.5
0MFT.UK	Befimmo S.A.	20211020	35.35	35.45	35.0415	35.4	2441	35.3905	up	up	correct
0MFU.UK	Agfa	20211020	3.785	3.785	3.715	3.72	8830	3.72	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20211020	45.68	45.92	45.34	45.68	6405	45.6629
0MFY.UK	Aryzta AG	20211020	1.2	1.2177	1.18	1.209	640749	1.209	up	up	correct
0MG0.UK	Aareal Bank AG	20211020	27.12	27.2	26.9	27.1359	66807	27.1359	up	up	correct
0MG1.UK	Fielmann AG	20211020	57.025	57.1	56.8	57.0456	6919	57.0456	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20211020	63.85	64.36	63.04	63.9131	193545	63.9131	up	up	correct
0MG5.UK	ElringKlinger AG	20211020	11.935	11.97	11.57	11.9062	11572	11.9062	down	down	correct
0MGG.UK	Kemira Oyj GDR	20211020	13.62	13.6847	13.5795	13.585	106821	13.5822	down	down	correct
0MGH.UK	Cargotec Oyj	20211020	44.69	45.24	44.2	44.7675	46990	44.7675	up	up	correct
0MGI.UK	Metso Outotec Oyj	20211020	8.354	8.5078	8.348	8.5078	469938	8.5068	up	up	correct
0MGJ.UK	Vicat S.A.	20211020	38.15	38.25	36.8	36.8	6793	36.8	down	down	correct
0MGL.UK	M6	20211020	17.62	17.66	17.52	17.6372	11093	17.6372	up	up	correct
0MGN.UK	Albioma	20211020	33.9171	34.88	33.9171	34.1968	15602	34.1968	up	up	correct
0MGO.UK	JCDecaux S.A.	20211020	22.23	22.6177	22.2	22.4584	19002	22.4584	up	up	correct
0MGP.UK	Societe BIC	20211020	48.945	49	48.56	48.887	5291	48.887	down	down	correct
0MGR.UK	Faurecia S.E	20211020	42.305	42.38	39.96	40.6854	289435	40.6854	down	up	incorrect
0MGS.UK	SEB SA	20211020	120.9	121.7	120.1	120.8156	11653	120.8156	down	down	correct
0MGU.UK	Rémy Cointreau SA	20211020	171.7	174.2	171.7	173.6928	15699	173.6928	up	down	incorrect
0MGV.UK	Eramet S.A.	20211020	83	84	81.5	82.0716	17570	82.0716	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20211020	27.39	27.49	27.1388	27.3711	300618	27.3711	down	down	correct
0MH6.UK	Ipsen	20211020	85.9	86.66	84.82	85.3835	58680	85.3835	down	down	correct
0MHC.UK	ERG S.p.A.	20211020	29.44	29.54	29.44	29.54	1654	29.54	up	up	correct
0MHD.UK	Acea S.p.A.	20211020	18.8	18.81	18.8	18.81	899	18.81	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20211020	23.725	24.86	23.7	24.74	185496	24.74	up	down	incorrect
0MHM.UK	Schibsted ASA	20211020	446.7	458.4951	446.4	458.4951	36065	458.4951	up	up	correct
0MHP.UK	DNO ASA	20211020	12.5125	12.545	12.215	12.215	137570	12.2126	down	down	correct
0MHQ.UK	Magnora ASA	20211020	18.24	18.24	18	18.2	10952	18.2	down	down	correct
0MHR.UK	PGS ASA	20211020	4.064	4.064	3.984	4.053	85256	4.053	down	down	correct
0MHT.UK	Peab AB Series B	20211020	96.625	98.45	96.55	98.4436	38290	98.4436	up	up	correct
0MHU.UK	Industrivarden AB Series C	20211020	276.1	276.1	271.7	273.289	7320	273.289	down	down	correct
0MHW.UK	Volvo AB Series A	20211020	204.1	204.2	201.6	204.2	4631	204.2	up	up	correct
0MHZ.UK	SSAB AB Series B	20211020	40.01	40.01	39.03	39.5761	296984	39.5761	down	down	correct
0MI3.UK	JM AB	20211020	349.4	356.1	347.5	352.1247	15079	352.1247	up	down	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20211020	37.375	37.55	37.3537	37.475	519	37.4498	up	down	incorrect
0MJ1.UK	Palfinger AG	20211020	37.95	37.95	37.8	37.9	235	37.9	down	down	correct
0MJ9.UK	S Immo AG	20211020	20.6	20.65	20.6	20.65	611	20.645	up	down	incorrect
0MJH.UK	Zumtobel AG	20211020	9.01	9.01	8.85	8.92	1530	8.92	down	down	correct
0MJK.UK	Erste Group Bank AG	20211020	38.65	39.18	38.43	38.785	98604	38.775	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20211020	3.652	3.654	3.568	3.5919	8040	3.5905	down	down	correct
0MJX.UK	Aker ASA	20211020	796	796	788	788	3972	787.8894	down	down	correct
0MJZ.UK	Andritz AG	20211020	47.31	47.68	47.22	47.3501	219568	47.3501	up	down	incorrect
0MK2.UK	Atrium European Real Estate Ltd.	20211020	3.515	3.53	3.5035	3.53	3792	3.4623	up	up	correct
0MKH.UK	OMV AG	20211020	54.13	55	53.94	55	149467	55	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20211020	23.825	23.95	23.7	23.7614	12509	23.7614	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20211020	6.842	6.842	6.324	6.696	66682	6.696	down	up	incorrect
0MKS.UK	TomTom N.V	20211020	7.165	7.475	7.165	7.3164	248149	7.3164	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20211020	8.485	8.65	8.36	8.65	14008	8.65	up	up	correct
0MKW.UK	Viscofan S.A.	20211020	56.55	56.7	55.65	56.375	4488	56.3635	down	down	correct
0MKX.UK	voestalpine AG	20211020	32.34	32.68	31.96	32.3337	24474	32.3337	down	up	incorrect
0MKZ.UK	Wienerberger AG	20211020	30.36	30.86	30.32	30.4	121778	30.4	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20211020	5.78	5.78	5.78	5.78	0	5.78
0MNC.UK	RTL Group S.A.	20211020	50.65	50.65	49.96	50.25	8061	50.25	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20211020	27.667	27.667	27.667	27.667	0	27.667
0MPH.UK	Deutsche Telekom AG	20211020	16.405	16.5333	16.358	16.4759	1323987	16.4759	up	up	correct
0MPJ.UK	GEA Group AG	20211020	40.465	40.67	40.08	40.5043	12287	40.5043	up	up	correct
0MPL.UK	SGL Carbon SE	20211020	8.635	8.66	7.46	7.7937	92025	7.7937	down	down	correct
0MPM.UK	Ceconomy AG	20211020	3.808	3.858	3.768	3.8286	215898	3.8286	up	down	incorrect
0MPP.UK	E.ON SE	20211020	10.671	10.852	10.668	10.7254	1046032	10.7254	up	up	correct
0MPT.UK	Brenntag SE	20211020	82.1	82.52	81.66	82.0574	25147	82.0574	down	down	correct
0MQG.UK	Mycronic AB	20211020	232.2	235.4	229.4	234.0388	7174	234.0388	up	up	correct
0MR4.UK	BYGGmax Group AB	20211020	82.1	82.95	77.65	78.1756	39730	78.1756	down	up	incorrect
0MR5.UK	CellaVision AB	20211020	290.1293	290.1293	290.1293	290.1293	0	290.1293
0MSD.UK	CompuGROUP Medical SE	20211020	71.65	72.55	71.65	72.2186	3609	72.2186	up	up	correct
0MSE.UK	Nyesa Valores Corp. S.A.	20211020	0.0067	0.0067	0.0067	0.0067	30991	0.0067
0MSG.UK	Solon Property ASA	20211020	36.7	36.7	36.7	36.7	500	36.7
0MSJ.UK	TGS ASA	20211020	83.04	84.06	80.98	83.91	56923	83.8984	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20211020	64.1	64.1	63.9033	63.9033	355	63.9033	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20211020	233.25	233.6	233.1	233.6	25931	233.6	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20211020	25.05	25.6	25.05	25.55	2528	25.55	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20211020	38.19	39	38.18	38.5821	63675	38.5821	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20211020	2.0475	2.079	2.036	2.076	308924	2.076	up	up	correct
0MUM.UK	Edenred	20211020	48.92	49.46	48.11	48.6114	146029	48.6114	down	down	correct
0MUN.UK	Iren S.p.A.	20211020	2.5542	2.6	2.5542	2.5542	47234	2.5542
0MV2.UK	freenet AG	20211020	22.255	22.4422	22.23	22.23	48703	22.23	down	down	correct
0MV8.UK	Technicolor	20211020	2.7961	2.7961	2.788	2.788	555	2.788	down	up	incorrect
0MVY.UK	SFC Energy AG	20211020	29.15	29.5273	28.9257	28.95	2003	28.95	down	down	correct
0MW7.UK	LeGrand S.A.	20211020	93.74	94.64	93.66	94.5445	112310	94.5445	up	up	correct
0MWK.UK	Lindab International AB	20211020	250.2	250.2	246.4	248.6	10202	248.5849	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20211020	38.38	38.38	38.38	38.38	0	38.38
0MYZ.UK	Stroeer SE & Co. KGaA	20211020	73.5	73.5	72.45	73.2	2169	73.2	down	down	correct
0MZX.UK	Vienna Insurance Group	20211020	26.225	26.3	25.9245	26.2	711	26.2	down	down	correct
0N08.UK	Panoro Energy ASA	20211020	24.95	25.35	24.7988	25.1975	37991	25.1975	up	down	incorrect
0N0A.UK	Saga Pure ASA	20211020	2.835	2.835	2.83	2.83	103178	2.83	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20211020	37.2	37.2	37.1088	37.1088	7284	37.1088	down	up	incorrect
0N2H.UK	Odd Molly International AB	20211020	27.68	27.68	27.68	27.68	1	27.68
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20211020	26.2	26.2	25.7	25.7	14	25.7	down	down	correct
0N2Z.UK	Vossloh AG	20211020	44.75	44.95	44.4227	44.4227	151	44.4227	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20211020	17.04	17.04	17.04	17.04	2000	16.8545
0N4T.UK	Nordea Bank Abp	20211020	109.64	110.56	108.96	109.7059	1109640	109.7059	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20211020	41.97	41.97	41.58	41.8288	28781	41.8288	down	down	correct
0N54.UK	A2A S.p.A.	20211020	1.8565	1.8825	1.8565	1.8775	65674	1.8775	up	up	correct
0N5H.UK	Adler Real Estate AG	20211020	12.435	12.435	12.435	12.435	0	12.435
0N5I.UK	adesso SE	20211020	174.6	177	172.2	174.7618	529	174.7618	up	up	correct
0N61.UK	Amplifon S.p.A.	20211020	41.915	43.35	41.86	42.15	84983	42.15	up	up	correct
0N66.UK	ATOSS Software AG	20211020	184.2	184.3784	182.5936	182.5936	1273	182.5936	down	down	correct
0N6B.UK	ARCADIS N.V.	20211020	47.26	47.74	46.92	47.2975	22544	47.2975	up	up	correct
0N6K.UK	Claranova SE	20211020	5.69	5.69	5.69	5.69	132	5.69
0N6Z.UK	Biotest AG	20211020	43.7	43.7	43.6	43.6	39	43.6	down	down	correct
0N70.UK	Biotest AG Pfd.	20211020	43.5	43.5	43.4	43.4	9	43.4	down	down	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20211020	279.22	279.22	279.22	279.22	0	279.22
0N75.UK	Bonduelle S.C.A.	20211020	21.55	21.6	21.55	21.6	653	21.5954	up	up	correct
0N7D.UK	Bure Equity AB	20211020	393.6	400.2	388.4	391.4	3077	391.4	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20211020	1.886	1.886	1.886	1.886	828	1.886
0N7X.UK	Cloetta AB Series B	20211020	27.36	27.4	27.2097	27.2097	16889	27.2097	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20211020	119.4	119.4	118.6	119.1345	635	119.1345	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20211020	160.5	162	160.5	162	53	162	up	up	correct
0N9G.UK	Endesa S.A.	20211020	18.755	19.15	18.755	18.985	1295346	18.9813	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20211020	43.825	44.4	43.35	43.4748	897	43.4748	down	up	incorrect
0N9S.UK	ENI S.p.A.	20211020	12.168	12.35	12.16	12.306	693485	12.306	up	up	correct
0N9V.UK	Esso	20211020	12.1	12.1	12.0989	12.0989	11	12.0989	down	up	incorrect
0N9W.UK	Netgem S.A.	20211020	1.35	1.385	1.345	1.385	152	1.385	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20211020	19.1717	19.38	19.14	19.14	2115	18.8397	down	up	incorrect
0NAU.UK	GK Software SE	20211020	157	157.5	156.0844	156.2932	637	156.2932	down	down	correct
0NB2.UK	Guillemot Corp.	20211020	11.6	11.7	11.46	11.52	2224	11.52	down	down	correct
0NB9.UK	ICA Gruppen AB	20211020	405.05	411.6	402.8	409.3027	187473	409.3027	up	down	incorrect
0NBD.UK	Heineken Holding N.V	20211020	76.4	77.3	76.15	76.9758	30454	76.9758	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20211020	19.465	20.28	19.39	19.9568	32223	19.9568	up	up	correct
0NBT.UK	Encavis AG	20211020	16.85	17.21	16.78	17.0344	34944	17.0344	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20211020	16.285	16.31	16.18	16.18	170	16.18	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20211020	77.6	77.6	77.4	77.4	326	77.4	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20211020	20.25	20.25	20.25	20.25	20	20.25
0NCV.UK	Lenzing AG	20211020	108.7	109.6	107.6	107.9025	1178	107.9025	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20211020	19.77	20.1	19.77	19.98	7323	19.98	up	up	correct
0NDA.UK	Manitou BF S.A.	20211020	28.8	28.8	28.8	28.8	0	28.8
0NDP.UK	MLP SE	20211020	8.71	8.71	8.6	8.6	293	8.6	down	down	correct
0NDV.UK	MorphoSys AG	20211020	38.48	39.35	38.3462	38.854	7547	38.854	up	up	correct
0NE1.UK	Mediaset S.p.A.	20211020	2.479	2.522	2.472	2.514	83096	2.514	up	up	correct
0NES.UK	Oriola Oyj Series B	20211020	1.748	1.75	1.744	1.75	3801	1.75	up	up	correct
0NEX.UK	Orpea S.A.	20211020	89.27	90.4	88.792	89.1337	80417	89.1337	down	down	correct
0NEY.UK	USU Software AG	20211020	24.7	24.7	24.7	24.7	22	24.7
0NG6.UK	Atenor S.A.	20211020	59	59.2	59	59	369	59
0NHS.UK	Nutrien Ltd.	20211020	71.892	71.892	71.67	71.67	113	71.2372	down	down	correct
0NHV.UK	Recticel S.A.	20211020	16.73	16.86	16.68	16.7515	33197	16.7515	up	up	correct
0NI1.UK	Rheinmetall AG	20211020	84.84	84.84	83.5	84.3574	65176	84.3574	down	down	correct
0NIF.UK	SMA Solar Technology AG	20211020	41.18	41.96	40.94	41.3568	6256	41.3568	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20211020	528	541.4	514.2	535.1	10754	535.1	up	up	correct
0NIS.UK	SBM Offshore N.V	20211020	14.31	14.605	14.115	14.3432	120399	14.3432	up	up	correct
0NJ5.UK	Safilo Group	20211020	1.3747	1.3747	1.3747	1.3747	5000	1.3747
0NJB.UK	SNP Schneider Neureither & Partner AG	20211020	49	49.2	48.68	49.2	80	49.2	up	down	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20211020	164.5	167.7	164.2	166.0278	9412	166.0278	up	up	correct
0NKL.UK	Telekom Austria AG	20211020	7.54	7.75	7.54	7.6294	10619	7.6294	up	up	correct
0NL3.UK	Trelleborg AB Series B	20211020	188.25	189.4311	186.85	189.2973	6890	189.2973	up	up	correct
0NM7.UK	Virbac S.A.	20211020	388	388	377	380.5	869	380.5	down	down	correct
0NMR.UK	Wereldhave N.V	20211020	12.81	12.86	12.5613	12.8395	14025	12.8395	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20211020	92.64	92.64	92	92.3202	37749	92.3202	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20211020	17.42	17.42	17.42	17.42	288	17.42
0NNF.UK	Alfa Laval AB	20211020	335.7	339.2	331.3	339.2	63977	339.2	up	up	correct
0NNR.UK	Lundin Energy AB	20211020	347.85	351.2	347.2	349.4249	47931	349.4249	up	down	incorrect
0NNU.UK	NEDAP N.V.	20211020	62.2	62.2	62	62	323	62	down	down	correct
0NO0.UK	Storebrand ASA	20211020	88.19	88.5	87.88	88.26	25476	88.26	up	up	correct
0NO6.UK	Amper S.A.	20211020	0.1872	0.1882	0.1868	0.1868	44583	0.1868	down	down	correct
0NOF.UK	Procter & Gamble Co.	20211020	140.24	141.91	139.94	141.5	9313	141.4913	up	up	correct
0NOL.UK	Adva Optical Networking SE	20211020	12	12.16	11.86	11.98	10572	11.98	down	down	correct
0NP8.UK	Aeroports de Paris	20211020	117	117.1	115.35	116.1003	43711	116.1003	down	down	correct
0NP9.UK	Aixtron SE	20211020	20.48	20.88	20.28	20.6902	27440	20.6902	up	up	correct
0NPH.UK	Carrefour S.A.	20211020	15	15.125	14.915	14.9988	1430543	14.9988	down	up	incorrect
0NPL.UK	Christian Dior SE	20211020	644	656	640.5	649.6945	9942	649.6661	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20211020	183.3	184.55	181.9998	183.0934	121998	183.0934	down	down	correct
0NPT.UK	Eiffage S.A.	20211020	87.93	89.38	87.76	88.0988	82546	88.0988	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20211020	22.42	22.52	22.1967	22.315	135362	22.3119	down	down	correct
0NPX.UK	Imerys	20211020	37.81	37.9	37.2	37.4204	10102	37.4204	down	down	correct
0NQ2.UK	Mapfre S.A.	20211020	1.8	1.818	1.7958	1.803	392249	1.8025	up	down	incorrect
0NQ5.UK	Quadient S.A	20211020	21.04	21.04	20.9307	20.98	4056	20.98	down	down	correct
0NQE.UK	Puma SE	20211020	100.62	101.2	99.48	100.0783	80537	100.0783	down	up	incorrect
0NQF.UK	Renault S.A.	20211020	32.28	32.28	30.21	31.1334	835561	31.1334	down	down	correct
0NQG.UK	Repsol S.A.	20211020	11.522	11.712	11.47	11.523	786711	11.523	up	up	correct
0NQH.UK	RHÖN	20211020	16.576	16.576	16.576	16.576	0	16.576
0NQK.UK	Sievi Capital Oyj	20211020	2.182	2.2035	2.1801	2.1801	16088	2.1801	down	down	correct
0NQM.UK	VINCI SA	20211020	90.69	93.38	90.69	91.4767	369685	91.4704	up	up	correct
0NQP.UK	Snam S.p.A	20211020	4.77	4.85	4.764	4.8003	251710	4.8003	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20211020	8.4651	8.4651	8.365	8.4651	25362	8.4651
0NR1.UK	Verbund AG	20211020	93.45	95.1095	93.45	94.1161	8780	94.1161	up	up	correct
0NR2.UK	Vallourec S.A	20211020	7.305	7.605	7.1836	7.4186	231997	7.4186	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20211020	150.5	152.7	149.45	151.477	42799	151.477	up	down	incorrect
0NR7.UK	Zardoya Otis S.A.	20211020	6.92	6.92	6.9096	6.9096	682855	6.9096	down	up	incorrect
0NRE.UK	Enel S.p.A.	20211020	7.0875	7.242	7.06	7.2279	1492368	7.2279	up	up	correct
0NRG.UK	Bilfinger SE	20211020	30.35	30.44	29.96	30.1682	3495	30.1682	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20211020	31.275	31.6	31.15	31.15	2778	31.15	down	down	correct
0NRV.UK	Suez SA	20211020	19.72	19.755	19.72	19.7428	899020	19.7428	up	down	incorrect
0NSS.UK	Marr S.p.A.	20211020	20.42	20.54	20.42	20.54	165	20.54	up	up	correct
0NTI.UK	Gerresheimer AG	20211020	78.925	79	77.65	78.3873	54173	78.3873	down	down	correct
0NTM.UK	Oesterreichische Post AG	20211020	37.25	37.35	36.75	36.9406	8266	36.9406	down	down	correct
0NTU.UK	Elia Group S.A.	20211020	106.6	108.4	106.6	107.1522	22703	107.1522	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20211020	334.85	342.7	327.3	327.45	372252	327.4239	down	down	correct
0NUT.UK	Leasinvest Real Estate	20211020	76.7	77.1	76.5	77.1	180	77.1	up	down	incorrect
0NUX.UK	Prysmian S.p.A	20211020	31.81	32.24	31.81	32.169	20026	32.169	up	up	correct
0NV3.UK	Accentis N.V.	20211020	0.0625	0.0625	0.0625	0.0625	40	0.0625
0NV4.UK	Tod's S.p.A.	20211020	60.9	60.9	60.9	60.9	0	60.9
0NV5.UK	UPM	20211020	31.12	31.12	30.51	30.66	740150	30.66	down	up	incorrect
0NV7.UK	Vidrala S.A.	20211020	90.4	90.4	89.5	89.8343	5840	85.5564	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20211020	46.15	47.76	46.05	47.2417	98629	47.2417	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20211020	20.2925	20.36	20.1	20.29	4332	20.29	down	down	correct
0NVV.UK	Hera S.p.A.	20211020	3.555	3.563	3.555	3.555	0	3.555
0NW1.UK	Compagnie Plastic Omnium SE	20211020	22.99	23.24	22.46	23.0643	54820	23.0643	up	up	correct
0NW2.UK	Randstad Holding N.V.	20211020	59.36	60.06	58.46	59.606	164565	59.606	up	up	correct
0NW4.UK	SAP SE	20211020	124.29	125.24	123.42	124.38	250055	124.38	up	up	correct
0NW7.UK	Sixt SE	20211020	140.8	150.8	138.3	144.5919	10567	144.5919	up	up	correct
0NW8.UK	Sixt SE Pfd.	20211020	82.15	87.9636	80.8	84.9	4689	84.9	up	up	correct
0NWC.UK	Secunet Security Networks AG	20211020	454.5	465	454.5	464.3333	139	464.3333	up	up	correct
0NWF.UK	Air Liquide S.A.	20211020	144	144.44	142.32	144.0472	122082	144.0472	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20211020	3.8635	3.8635	3.8635	3.8635	1490	3.8635
0NWV.UK	Schneider Electric S.A.	20211020	143.24	143.24	141.96	142.73	246958	142.73	down	down	correct
0NWW.UK	SKF AB Series A	20211020	217.5	217.5	217	217	7	217	down	down	correct
0NWX.UK	SKF AB Series B	20211020	218.65	219.5	213.6	216.2	132203	216.2	down	down	correct
0NX0.UK	Trigano S.A.	20211020	157.7	158.2	155.7	157.1568	7309	157.1568	down	down	correct
0NX1.UK	Aalberts N.V.	20211020	48	48.07	47.82	47.9858	55518	47.9858	down	down	correct
0NX2.UK	ABB Ltd.	20211020	32	32.33	31.88	32.1	966132	32.1	up	up	correct
0NX3.UK	ASM International N.V.	20211020	330.5	338	328.4	333.7477	20876	333.7477	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20211020	24.61	24.96	24.5	24.88	43418	24.8735	up	up	correct
0NXV.UK	Falck Renewables S.p.A.	20211020	8.7211	8.7211	8.7	8.7067	2264509	8.7067	down	down	correct
0NXX.UK	Daimler AG	20211020	82.28	82.86	80.5	82.5462	481539	82.5462	up	up	correct
0NY7.UK	SpareBank 1 Sorost	20211020	55.6	55.6	55.6	55.6	398	55.6
0NY8.UK	Veolia Environnement S.A	20211020	27.65	28.36	27.65	28.0769	1777810	28.0769	up	up	correct
0NYH.UK	Ebro Foods S.A.	20211020	16.98	17.04	16.955	16.99	33537	16.9854	up	up	correct
0NYZ.UK	Bertrandt AG	20211020	54.1	54.1	53.9	54.1	66	54.1
0NZF.UK	Cez A.S.	20211020	785	785	785	785	0	785
0NZM.UK	L'Oreal S.A.	20211020	366.15	366.15	360.6	364.264	62272	364.264	down	down	correct
0NZN.UK	Robertet S.A.	20211020	965	965	959	961	47	961	down	up	incorrect
0NZR.UK	Solvay SA	20211020	105.575	105.85	104.4	105.1605	39273	105.1605	down	down	correct
0NZT.UK	UCB SA	20211020	99.485	101.5	98.8697	101.3108	93459	101.3108	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20211020	122.7	125.4	122.5	124.3628	25382	124.3628	up	down	incorrect
0O05.UK	Schoeller	20211020	36	36.4	35.75	36.2085	5830	36.2085	up	up	correct
0O0E.UK	Bigben Interactive	20211020	17.02	17.38	16.9798	17.36	6251	17.36	up	up	correct
0O0F.UK	Cancom SE	20211020	56.16	56.84	56	56.5056	3904	56.5056	up	up	correct
0O0J.UK	Leoni AG	20211020	12.445	12.67	12.29	12.5561	7464	12.5561	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20211020	85.05	86.02	83.32	85.12	239640	85.12	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20211020	71.325	71.35	69.4	70.55	1429	70.55	down	up	incorrect
0O14.UK	Merck KGaA	20211020	194.675	200.1	193.8	198.8195	32885	198.8195	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20211020	8.638	8.754	8.498	8.5885	216190	8.5885	down	up	incorrect
0O1R.UK	Fraport AG	20211020	63.05	63.6	61.98	63.2641	227617	63.2641	up	down	incorrect
0O1S.UK	Alten S.A	20211020	132.4	133.3133	131.4	133.3133	9367	133.3133	up	up	correct
0O1W.UK	SAS AB	20211020	1.8655	1.867	1.8455	1.8589	1203443	1.8589	down	down	correct
0O26.UK	Heineken N.V	20211020	91.01	92.22	90.74	91.8586	80216	91.8586	up	up	correct
0O27.UK	Dr. Hoenle AG	20211020	41.7	41.7	40.5	40.65	3934	40.65	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20211020	46.65	46.65	46.55	46.55	46	46.55	down	down	correct
0O2D.UK	Saras S.p.A.	20211020	0.7556	0.76	0.7372	0.755	874303	0.755	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20211020	90.55	91	90.2956	90.2956	400	90.2956	down	down	correct
0O2W.UK	GFT Technologies SE	20211020	32.1	32.1	31.75	31.8968	14777	31.8968	down	down	correct
0O46.UK	Neste Oyj	20211020	49.725	51.58	49.58	50.8	344955	50.8	up	up	correct
0O4N.UK	SAF	20211020	11.71	11.87	11.71	11.87	1250	11.87	up	up	correct
0O59.UK	Sanofi S.A.	20211020	82.65	84.82	82.65	84.2035	528532	84.2035	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20211020	33.675	33.7	32.6494	33.2646	7085	33.2646	down	down	correct
0O5H.UK	Elekta AB Series B	20211020	97.36	97.6	96.66	96.9297	65459	96.9297	down	down	correct
0O6Z.UK	Nelly Group AB	20211020	30.5	30.5	30.5	30.5	1	30.5
0O7A.UK	Metsa Board Corp. Series B	20211020	8.3275	8.36	8.18	8.2452	66823	8.2452	down	down	correct
0O7D.UK	Yara International ASA	20211020	432.75	436.7	420.3	428.83	165337	428.83	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20211020	101.4	102	101.4	102	64	102	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20211020	101.92	102.88	100.1	100.12	1181530	100.12	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20211020	187.6	187.6	187.6	187.6	0	187.6
0O8F.UK	Royal KPN N.V.	20211020	2.7	2.719	2.6995	2.7102	4452515	2.7102	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20211020	36	36	34.03	35.0814	449486	35.0814	down	down	correct
0O8X.UK	Wirecard AG	20211020	0.16	0.16	0.14	0.16	15928	0.16
0O93.UK	Haldex AB	20211020	47.2	47.2	47.05	47.05	2915	47.05	down	down	correct
0O9B.UK	Almirall S.A.	20211020	12.7	12.82	12.6963	12.6963	10892	12.6963	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20211020	356	356	354.6867	355.0367	32	355.0367	down	down	correct
0O9Q.UK	alstria office REIT	20211020	16.315	16.42	16.26	16.26	83841	16.26	down	up	incorrect
0OA4.UK	SES Imagotag	20211020	55.3	56.2	55.3	56	25	56	up	up	correct
0OA9.UK	Nolato AB Series B	20211020	111.3	112.6887	110.4	112.6887	4563	112.6887	up	up	correct
0OAL.UK	American International Group Inc.	20211020	58.13	59.68	58.13	59.6	107	59.6	up	up	correct
0OAW.UK	Mowi ASA	20211020	234.8	239.7479	234.8	239.55	65407	239.5405	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20211020	52.97	52.98	52.92	52.9348	67909	52.9348	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20211020	2.065	2.07	2.01	2.0294	101536	2.0294	down	down	correct
0OF7.UK	EDP	20211020	4.8275	4.894	4.767	4.8837	819737	4.8837	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20211020	132.15	133.95	130.15	132.3069	284433	132.3069	up	up	correct
0OFP.UK	NCC AB Series B	20211020	144.35	146.2	143.6856	144.75	49804	144.7269	up	up	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20211020	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20211020	2.37	2.396	2.3616	2.396	137244	2.396	up	up	correct
0OG6.UK	Seche Environnement S.A.	20211020	71.1	71.1	71.1	71.1	190	71.1
0OGG.UK	Catana Group S.A.	20211020	5.8965	5.8965	5.8556	5.8556	1472	5.8556	down	down	correct
0OGK.UK	Subsea 7 S.A.	20211020	76.81	78.42	74.92	78.42	91752	78.42	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20211020	15.62	15.69	15.62	15.69	33	15.69	up	up	correct
0OHK.UK	Stolt	20211020	133.4	134	133.4	133.8	305	129.5884	up	up	correct
0OIQ.UK	Acerinox S.A.	20211020	11.805	11.805	11.625	11.755	134646	11.755	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20211020	205.65	209	204.7	206.65	122803	206.6118	up	down	incorrect
0OJX.UK	Terna Energy S.A.	20211020	11.68	11.68	11.68	11.68	100000	11.6785
0OK7.UK	AKKA Technologies SE	20211020	47.7	47.8	47.7	47.7809	406	47.7809	up	up	correct
0OLD.UK	adidas AG	20211020	266.475	269.65	265.4	268.3	52374	268.3	up	up	correct
0OLF.UK	Aperam S.A.	20211020	49.19	49.19	48.09	48.63	32596	48.6263	down	up	incorrect
0OLG.UK	Bauer AG	20211020	10.96	10.96	10.96	10.96	3	10.96
0OMB.UK	Cattolica Assicurazioni SC	20211020	7.065	7.065	7.065	7.065	0	7.065
0OMK.UK	EssilorLuxottica Société anonyme	20211020	166.74	168.9	166.74	168.4756	60669	168.4756	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20211020	139.05	139.8	138.4059	139.353	24849	139.353	up	up	correct
0ONG.UK	Leonardo	20211020	6.589	6.642	6.526	6.614	571821	6.614	up	up	correct
0ONY.UK	Tecnotree Oyj	20211020	1.492	1.542	1.492	1.542	52002	1.542	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20211020	40.3325	40.785	40.235	40.475	86092	40.475	up	down	incorrect
0OOJ.UK	Ordina N.V.	20211020	3.55	3.575	3.55	3.555	13796	3.555	up	up	correct
0OP0.UK	DMG Mori AG	20211020	41.6951	41.6951	41.6951	41.6951	0	41.6951
0OPA.UK	Villeroy und Boch AG Pfd.	20211020	23.8	24.7	23.7	24.3	363	24.3	up	up	correct
0OPE.UK	Gecina	20211020	119.525	120.35	118.95	119.9948	8471	119.9948	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20211020	1395	1400	1395	1400	9	1400	up	up	correct
0OPS.UK	Korian S.A.	20211020	28.28	28.38	28.06	28.1724	44991	28.1724	down	down	correct
0OQJ.UK	NV Bekaert SA	20211020	36.8	36.94	36.46	36.4785	5621	36.4785	down	down	correct
0OQQ.UK	Infotel S.A.	20211020	49.75	49.75	49.75	49.75	1	49.75
0OQV.UK	Orange	20211020	9.4505	9.586	9.409	9.5121	3372871	9.509	up	up	correct
0OR2.UK	LNA Sante	20211020	50.2	50.2	49.7	49.85	95	49.85	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20211020	6.3255	6.3255	6.3255	6.3255	0	6.3255
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20211020	342.7	342.7	342.7	342.7	0	342.7
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20211020	365.7	365.7	365.7	365.7	0	365.7
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20211020	16389	16389	16389	16389	0	16389
0P0C.UK	RIB Software SE	20211020	37.4524	37.4524	37.4524	37.4524	0	37.4524
0P2N.UK	Ferrovial S.A	20211020	26.446	26.9503	26.446	26.84	66635	26.8376	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20211020	60.1	60.1	56.54	57.46	175878	57.46	down	down	correct
0P38.UK	NORMA Group SE	20211020	37.6962	37.6962	37.26	37.4701	813	37.4701	down	up	incorrect
0P3C.UK	Karolinska Development AB	20211020	3.8101	3.8101	3.8101	3.8101	882	3.8101
0P3N.UK	Norway Royal Salmon ASA	20211020	176	179.2	176	178.8	3521	178.8	up	down	incorrect
0P3V.UK	Canada Silver Cobalt Works Inc.	20211020	0.205	0.205	0.205	0.205	100000	0.205
0P47.UK	PostNL N.V.	20211020	3.84	3.861	3.819	3.8424	280432	3.8424	up	up	correct
0P49.UK	Bulten AB	20211020	87	87	84.7791	84.7791	2781	84.7791	down	down	correct
0P4C.UK	Accell Group N.V.	20211020	38	38.2	36.9	36.9213	4315	36.9213	down	down	correct
0P4F.UK	Ford Motor Co.	20211020	15.41	16.15	15.38	15.985	48474	15.9842	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20211020	18.06	18.13	17.68	18.045	9862	18.045	down	up	incorrect
0P59.UK	Colgate	20211020	74.57	75.615	74.54	75.5	1641	75.5	up	up	correct
0P6M.UK	Siemens AG	20211020	140.66	143.24	140.66	142.0858	176521	142.0858	up	up	correct
0P6N.UK	Volkswagen AG	20211020	267.1	271.2	263	265.0851	7582	265.0851	down	down	correct
0P6O.UK	Volkswagen AG Non	20211020	189.51	191.66	182.32	189.4	222930	189.4	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20211020	47.3125	48.4	47.28	47.8621	546904	47.8621	up	up	correct
0P72.UK	Getlink SE	20211020	13.565	13.68	13.525	13.6463	217203	13.6463	up	up	correct
0PAN.UK	Immofinanz AG	20211020	21.53	21.58	21.44	21.5695	16073	21.5695	up	up	correct
0Q0Y.UK	Aegon N.V.	20211020	4.481	4.509	4.426	4.4733	2246629	4.4733	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20211020	65.52	65.52	65.52	65.52	394	65.52
0Q16.UK	Bank of America Corporation	20211020	46.5	47.22	46.05	46.745	20639	46.745	up	up	correct
0Q1G.UK	Eli Lilly & Co.	20211020	224.6374	224.6374	224.6374	224.6374	15693	224.63
0Q1N.UK	Pfizer Inc.	20211020	42.09	43.1	42.09	42.9075	138310	42.5356	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20211020	52.8	53.7	52.79	53.5	14584	53.5	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20211020	0.016	0.016	0.0151	0.0151	3267135	0.0151	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20211020	13.665	13.665	13.2	13.5619	92164	13.5619	down	down	correct
0Q3C.UK	Suess Microtec SE	20211020	21.5	21.5	21	21.2962	7589	21.2962	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20211020	342.6	348.5	342.6	342.6	0	342.6
0Q4C.UK	GESCO AG	20211020	24.8	24.8	24.8	24.8	10	24.8
0Q57.UK	SpareBank 1 SR	20211020	129.3	129.9	128.2	129	13588	129	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20211020	5.026	5.046	5.026	5.046	3690	5.046	up	up	correct
0Q6Q.UK	Mersen S.A.	20211020	31.1621	31.1621	31.0758	31.1621	461	31.1621
0Q76.UK	CBo Territoria S.A.	20211020	3.65	3.65	3.63	3.63	673	3.63	down	up	incorrect
0Q77.UK	AB Science S.A.	20211020	13.37	13.46	13.28	13.35	1851	13.35	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20211020	45.69	45.69	45.69	45.69	0	45.69
0Q8F.UK	Hugo Boss AG	20211020	51.85	52.34	50.8564	51.9727	35942	51.9727	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20211020	2.3856	2.3856	2.3856	2.3856	0	2.3856
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20211020	2.564	2.564	2.534	2.5418	5627	2.5418	down	down	correct
0Q99.UK	Ageas N.V.	20211020	41.59	41.59	41.1363	41.3812	98429	41.3812	down	down	correct
0QA8.UK	Talanx AG	20211020	39.56	39.56	39.36	39.5337	2125	39.5337	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20211020	79.49	81.225	79.25	80.75	54341	79.9761	up	up	correct
0QAJ.UK	DBV Technologies	20211020	9.324	9.324	9.19	9.2864	19332	9.2864	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20211020	2.3125	2.323	2.302	2.315	119319	2.315	up	up	correct
0QAP.UK	Carmila	20211020	13.28	13.28	13.163	13.28	697	13.28
0QAU.UK	Verimatrix S.A.	20211020	1.2905	1.2905	1.2843	1.2843	28741	1.2843	down	down	correct
0QB4.UK	Medios AG	20211020	37.5	37.5	37.3046	37.35	2188	37.35	down	down	correct
0QB7.UK	Borregaard ASA	20211020	223.5	224	221	223	4537	223	down	down	correct
0QB8.UK	ASML Holding N.V	20211020	670	676.5	651	672.4061	135253	672.3887	up	up	correct
0QBM.UK	Alior Bank S.A.	20211020	45.27	45.27	45.27	45.27	0	45.27
0QC9.UK	LEG Immobilien AG	20211020	131.9	133.1	131.9	132.7334	56885	132.7334	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20211020	0.8	0.8102	0.8	0.8002	49505	0.8002	up	up	correct
0QCV.UK	AbbVie Inc.	20211020	107.45	109.02	107.45	108.65	35819	108.65	up	up	correct
0QDS.UK	Evonik Industries AG	20211020	28.19	28.42	28.03	28.2824	580607	28.2824	up	up	correct
0QDX.UK	Sagax AB Series B	20211020	322.7	327.8	318.8	324.3676	77562	324.3676	up	up	correct
0QE6.UK	Tele2 AB Series B	20211020	123.8	124.4	122.45	123.8	451209	123.8
0QEJ.UK	RCS MediaGroup S.p.A.	20211020	0.736	0.736	0.736	0.736	4426	0.736
0QEP.UK	Maire Tecnimont S.p.A.	20211020	3.634	3.634	3.634	3.634	2630	3.634
0QF5.UK	bpost	20211020	7.3875	7.815	7.35	7.6566	133086	7.6566	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20211020	37.575	37.95	37.55	37.85	89	37.85	up	up	correct
0QFC.UK	Caverion Oyj	20211020	6.7875	6.82	6.715	6.79	529	6.79	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20211020	8588.7626	8588.7626	8588.7626	8588.7626	497	8588.7626
0QFT.UK	Vonovia SE	20211020	54.23	54.54	53.98	54.22	663518	50.8284	down	down	correct
0QFU.UK	Kion Group AG	20211020	86.58	88.2	86.58	87.6154	33354	87.6154	up	up	correct
0QG5.UK	Ocean Yield ASA	20211020	40.98	41	40.98	40.98	9012	40.9751
0QG9.UK	ProSiebenSat.1 Media SE	20211020	14.82	15.06	14.755	14.9597	342244	14.9597	up	up	correct
0QGG.UK	DIC Asset AG	20211020	15.6	15.64	15.4	15.4	809	15.4	down	up	incorrect
0QGH.UK	OCI N.V.	20211020	24.88	25.5089	24.8	25.1638	98113	25.1638	up	up	correct
0QGJ.UK	MediGene AG	20211020	3.68	3.68	3.565	3.565	38	3.565	down	up	incorrect
0QGK.UK	WCM Beteiligungs	20211020	4.77	4.77	4.77	4.77	1	4.77
0QGU.UK	CNH Industrial N.V.	20211020	14.4625	14.695	14.395	14.475	665447	14.475	up	up	correct
0QHL.UK	Corbion N.V.	20211020	40.96	41.38	40.8	41.0932	41892	41.0932	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20211020	22.42	22.42	21.88	22.36	36480	22.36	down	down	correct
0QI7.UK	Addtech AB Series B	20211020	175	180	175	177.4756	15861	177.4756	up	up	correct
0QI9.UK	Creades AB Series A	20211020	115.65	118.9	115.65	118.9	2353	118.9	up	up	correct
0QIG.UK	Axactor SE	20211020	9.03	9.05	9.03	9.03	3407	9.03
0QIH.UK	Grupo Ezentis S.A.	20211020	0.2885	0.2892	0.284	0.2892	115221	0.2892	up	up	correct
0QII.UK	Moncler S.p.A.	20211020	58.1	59.78	57.52	59.5782	46959	59.5782	up	up	correct
0QIM.UK	CTT	20211020	5.08	5.15	5.08	5.14	2127	5.14	up	up	correct
0QIQ.UK	F.I.L.A.	20211020	10.44	10.44	10.44	10.44	0	10.44
0QIW.UK	Valmet Corp.	20211020	32.96	33.18	32.58	33.11	32460	33.11	up	up	correct
0QIX.UK	BW LPG Ltd.	20211020	46.46	47.16	45.5446	45.78	4043	45.7717	down	down	correct
0QJQ.UK	ZEAL Network SE	20211020	38.1158	38.1158	38.1158	38.1158	23	38.1158
0QJS.UK	Clariant AG	20211020	18.03	18.03	17.91	17.955	47885	17.955	down	up	incorrect
0QJV.UK	Swatch Group AG Bearer	20211020	246	247.998	242.8	246.8	27842	246.8	up	down	incorrect
0QJX.UK	EFG International AG	20211020	6.79	6.8	6.79	6.8	3742	6.8	up	up	correct
0QK3.UK	Dufry AG	20211020	48.9	49.42	46.42	47.72	284347	47.72	down	down	correct
0QK5.UK	Inficon Holding AG	20211020	1182	1182	1170	1172	178	1172	down	down	correct
0QK6.UK	Logitech International S.A.	20211020	83.5	83.92	82.78	83.2	45903	83.2	down	down	correct
0QKA.UK	Rieter Holding AG	20211020	198	198	194.6	196	874	196	down	down	correct
0QKD.UK	Forbo Holding AG	20211020	1830	1830.9714	1820	1822	295	1822	down	down	correct
0QKE.UK	Vontobel Holding AG	20211020	84	85.1	83.75	85.1	13239	85.1	up	up	correct
0QKI.UK	Swisscom AG	20211020	537.8	544.6545	537.8	544.6	13322	544.6	up	up	correct
0QKJ.UK	Bobst Group S.A.	20211020	80.6	81.6	80.6	81.6	1103	81.6	up	down	incorrect
0QKL.UK	Komax Holding AG	20211020	234.2	236.2	232.6	236.2	647	236.2	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20211020	112500	112650	111300	112650	26	112650	up	up	correct
0QKP.UK	Phoenix Mecano AG	20211020	442	442	442	442	4	442
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20211020	0.0924	0.0972	0.0886	0.09	2817655	0.09	down	down	correct
0QKR.UK	Arbonia AG	20211020	19.58	19.88	19.54	19.88	20804	19.88	up	up	correct
0QKY.UK	Holcim Ltd.	20211020	45.4	45.44	44.66	45.23	757861	45.23	down	up	incorrect
0QL6.UK	Swiss Re AG	20211020	82	82.7	81.72	82.42	476409	82.42	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20211020	190.6	192.2	188.8	189.6	5748	189.6	down	up	incorrect
0QLE.UK	Valora Holding AG	20211020	175.4	178.4	175.4	177.6	1616	177.6	up	up	correct
0QLM.UK	Feintool International Holding AG	20211020	60.1	60.1	59.8107	60.1	612	60.1
0QLN.UK	Tecan Group AG	20211020	545.7125	548.5	539.5	544	1720	544	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20211020	152.2	153.4	151.2	153.4	655	153.4	up	up	correct
0QLR.UK	Novartis AG	20211020	76.82	77.82	76.82	77.72	2062428	77.72	up	up	correct
0QLW.UK	ALSO Holding AG	20211020	280.5	280.5	275.5	275.5	1325	275.5	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20211020	2020	2020	2020	2020	1	2020
0QLZ.UK	Bellevue Group AG	20211020	42.4	42.4	41.966	42.1	1086	42.1	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20211020	210	210.5	208.7495	210.5	319	210.5	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20211020	48.02	48.76	47.9	48.58	12793	48.58	up	up	correct
0QM5.UK	Emmi AG	20211020	964	991	963.5	988	2578	988	up	up	correct
0QM6.UK	Orior AG	20211020	94.5	94.5	94.2	94.2	688	94.2	down	up	incorrect
0QM9.UK	EMS	20211020	917.5	925	911	920.5	2465	920.5	up	up	correct
0QME.UK	Orell Fuessli AG	20211020	93	93	93	93	1	93
0QMG.UK	Swiss Life Holding AG	20211020	488	488	484.1	486.2	5912	486.2	down	down	correct
0QMI.UK	SGS S.A.	20211020	2775	2797	2775	2787	2687	2787	up	up	correct
0QMR.UK	BELIMO Holding AG	20211020	542	544	529	543	2507	543	up	up	correct
0QMS.UK	dormakaba Holding AG	20211020	677.5	677.5	670.0141	671.5	1318	671.5	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20211020	108	110.1	107.65	109.65	734174	109.65	up	up	correct
0QMV.UK	Straumann Holding AG	20211020	1865	1878.5	1851	1863	2687	1863	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20211020	308.9	308.9	283.3	288.6	56049	288.6	down	up	incorrect
0QN0.UK	APG SGA S.A.	20211020	216.5	216.5	211.4983	211.4983	16	211.4983	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20211020	1.3491	1.3491	1.322	1.322	54841	1.322	down	down	correct
0QN2.UK	Interroll Holding AG	20211020	4565	4575	4539.149	4545	457	4545	down	down	correct
0QN3.UK	GAM Holding AG	20211020	1.6793	1.6793	1.6765	1.678	58361	1.678	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20211020	444	444	444	444	254	444
0QNA.UK	Basilea Pharmaceutica AG	20211020	42.96	43.1319	42.84	42.84	4668	42.84	down	down	correct
0QND.UK	Bachem Holding AG	20211020	739	747	717	725	9181	725	down	down	correct
0QNE.UK	Leonteq AG	20211020	62.3	62.4	62.1	62.1	3258	62.1	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20211020	142.2	142.2	141.605	142.2	100	142.2
0QNH.UK	Huber+Suhner AG	20211020	76.9	77.7	76.8	77.4	6609	77.4	up	up	correct
0QNI.UK	u	20211020	65.55	65.55	64.8	64.9	3542	64.9	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20211020	358	358.5	352	353.5	3290	353.5	down	down	correct
0QNM.UK	Adecco Group AG	20211020	47.1	47.44	46.85	47.05	126608	47.05	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20211020	402.5	407	402.5	405.5	571	405.5	up	up	correct
0QNO.UK	Lonza Group AG	20211020	743.8	745.6	731.4	734.8	18401	734.8	down	down	correct
0QNQ.UK	Kudelski S.A.	20211020	3.99	3.99	3.93	3.93	284	3.93	down	down	correct
0QNT.UK	Implenia AG	20211020	19.3546	19.7	19.3546	19.69	9950	19.69	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20211020	422.5	423.9966	422	423.4958	197	423.4958	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20211020	256	257.7	253.1	254.3	12991	254.3	down	down	correct
0QO2.UK	Burkhalter Holding AG	20211020	64.5	65	64.5	65	670	65	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20211020	10.04	10.04	9.925	9.98	26694	9.98	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20211020	64.54	65.3	64.54	65.14	41167	65.14	up	up	correct
0QO7.UK	Barry Callebaut AG	20211020	2126	2146	2126	2138	798	2138	up	up	correct
0QO8.UK	PSP Swiss Property AG	20211020	116.9	116.9	115	115.4	20330	115.4	down	down	correct
0QO9.UK	TX Group AG	20211020	158.443	159.1986	158	158	1202	158	down	down	correct
0QOA.UK	Temenos AG	20211020	122	122.05	117.55	119.7	139769	119.7	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20211020	149.6	151.1	146.5	150.7	3214	150.7	up	up	correct
0QOG.UK	Swiss Prime Site AG	20211020	94.25	94.85	93.85	93.95	8996	93.95	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20211020	49.7	49.7	49.7	49.7	49	49.7
0QOJ.UK	Peach Property Group AG	20211020	64	64.0023	62.8	63.2	4079	63.2	down	down	correct
0QOK.UK	Roche Holding AG Participation	20211020	356	359.45	351.1	352.2	230264	352.2	down	up	incorrect
0QOL.UK	Kardex Holding AG	20211020	297.5	302	297	299.5	4383	299.5	up	up	correct
0QON.UK	Ascom Holding AG	20211020	14.58	14.76	14.5033	14.76	4169	14.76	up	up	correct
0QOW.UK	Transocean Ltd.	20211020	3.94	4.03	3.94	4.03	5711	4.03	up	up	correct
0QOY.UK	Orascom Development Holding AG	20211020	11.26	11.26	11.24	11.24	982	11.24	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20211020	11050	11083.33	10960	11010	250	11010	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20211020	393	397.3	391.6	397.3	196195	397.3	up	up	correct
0QP3.UK	Calida Holding AG	20211020	46.4853	46.8	46.4853	46.8	305	46.8	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20211020	1414	1414	1388	1388	779	1388	down	down	correct
0QP5.UK	Credit Suisse Group	20211020	9.575	9.72	9.532	9.6284	1039286	9.6284	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20211020	0.72	0.72	0.716	0.716	14053	0.716	down	down	correct
0QP7.UK	Coltene Holding AG	20211020	117.8	118.1991	116.6	116.6	205	116.6	down	up	incorrect
0QPD.UK	Allreal Holding AG	20211020	195.4	195.4	193.2	194	3531	194	down	up	incorrect
0QPF.UK	MCH Group AG	20211020	12.85	12.85	12.85	12.85	1	12.85
0QPH.UK	Swiss Steel Holding AG	20211020	0.3635	0.3635	0.3605	0.3605	245693	0.3605	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20211020	63.7	63.7	62.9	63.3	6393	63.3	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20211020	56.6	56.6	56.6	56.6	1	56.6
0QPS.UK	Givaudan S.A.	20211020	4232	4324	4232	4271	2416	4271	up	up	correct
0QPU.UK	Valiant Holding AG	20211020	92.8	92.8	91.4	92	2446	92	down	down	correct
0QPV.UK	Von Roll Holding AG	20211020	1.14	1.14	1.14	1.14	64	1.14
0QPY.UK	Sonova Holding AG	20211020	361.8	369.7	361.8	368.4	22554	368.4	up	up	correct
0QQ0.UK	BKW AG	20211020	115.6	116.2	114.6	116	9749	116	up	up	correct
0QQ2.UK	Geberit AG	20211020	712.5	724.4	712	716	24098	716	up	up	correct
0QQ3.UK	Baloise Holding AG	20211020	143.1	144.2	143.1	143.6	13316	143.6	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20211020	0.467	0.4736	0.465	0.4716	2295052	0.4716	up	up	correct
0QQ9.UK	Sulzer AG	20211020	93.75	94.1991	93.1	93.1	13296	93.1	down	down	correct
0QQE.UK	DKSH Holding AG	20211020	74.75	75.5	74.714	74.85	8963	74.85	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20211020	0.141	0.141	0.139	0.139	10320	0.139	down	down	correct
0QQK.UK	Meier Tobler Group AG	20211020	19.1499	19.1499	18.9	18.9	370	18.9	down	down	correct
0QQN.UK	Bucher Industries AG	20211020	456.8	457.6	454	455.6	2204	455.6	down	down	correct
0QQO.UK	Siegfried Holding AG	20211020	887.5	897.5	882.5	883.5	1275	883.5	down	down	correct
0QQR.UK	Gurit Holding AG	20211020	1590	1656	1575.0974	1656	269	1656	up	up	correct
0QQY.UK	Mobimo Holding AG	20211020	313.5	316.4891	313.5	314.5	3920	314.5	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20211020	427.5	429.4431	426	427.5	378	427.5
0QR1.UK	Schweiter Technologies AG	20211020	1357	1357	1344	1350	175	1350	down	down	correct
0QR3.UK	PG&E Corp.	20211020	11.2	11.545	11.2	11.51	18224	11.51	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20211020	5.3	5.3	5.25	5.3	3238	5.3
0QS5.UK	Bossard Holding AG	20211020	337	337	330.313	333	1890	333	down	up	incorrect
0QSA.UK	Tarkett S.A.	20211020	20.1	20.45	20.1	20.15	579	20.15	up	up	correct
0QSH.UK	FNAC DARTY	20211020	55.9	55.9	55.25	55.4406	5558	55.4406	down	down	correct
0QSS.UK	Erytech Pharma	20211020	5.34	5.34	5.2275	5.27	17220	5.27	down	down	correct
0QSV.UK	Ekinops S.A.	20211020	7.55	7.68	7.55	7.68	658	7.68	up	up	correct
0QT0.UK	lastminute.com N.V.	20211020	42.4539	42.5	42.4539	42.5	781	42.5	up	up	correct
0QT4.UK	Genomic Vision S.A.	20211020	0.4266	0.4266	0.4266	0.4266	421	0.4266
0QT5.UK	Gaztransport et Technigaz	20211020	70.3	70.6461	69.55	70.1	11252	70.0862	down	down	correct
0QT6.UK	Genfit S.A.	20211020	3.222	3.222	3.222	3.222	200	3.222
0QTF.UK	McPhy Energy	20211020	20.22	22.2	20.22	21.053	10082	21.053	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20211020	4.628	4.653	4.628	4.653	53676	4.653	up	up	correct
0QTJ.UK	Fermentalg S.A.	20211020	2.82	2.82	2.82	2.82	827	2.82
0QTY.UK	OEM	20211020	173.2	179.6	173.2	179	3711	179	up	up	correct
0QTZ.UK	Applus Services S.A.	20211020	8.609	8.609	8.545	8.5792	12335	8.5792	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20211020	99.8	99.8	99.8	99.8	5	99.8
0QUL.UK	Stabilus S.A.	20211020	64.4	64.4	63.4	63.5	3785	63.5	down	down	correct
0QUM.UK	Brunel International N.V.	20211020	11	11	10.9	10.98	5885	10.98	down	down	correct
0QUS.UK	G5 Entertainment AB	20211020	441.4	453.8	441.4	453.2	3249	453.2	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20211020	4.65	4.65	4.6315	4.6315	49209	4.6315	down	up	incorrect
0QUU.UK	Afry AB	20211020	282.2282	284.9584	282.2282	284.5545	4118	284.5545	up	up	correct
0QV5.UK	Cerved Group S.p.A.	20211020	10.0877	10.0877	10.0877	10.0877	600	10.0877
0QV7.UK	Kinepolis Group N.V.	20211020	55.025	56.15	54.7474	54.75	15411	54.75	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20211020	16.405	16.635	16.405	16.405	5795	16.3999
0QVG.UK	SergeFerrari Group S.A.	20211020	10.56	10.58	10.42	10.42	1479	10.42	down	down	correct
0QVI.UK	Worldline	20211020	67.805	68.67	67	67.7979	125442	67.7979	down	down	correct
0QVJ.UK	Euronext N.V.	20211020	101.075	101.8	100	100.9051	52778	100.9051	down	down	correct
0QVK.UK	COFACE	20211020	12.345	12.42	12.33	12.3979	57901	12.3979	up	up	correct
0QVL.UK	Africa Oil Corp.	20211020	13.93	14.26	13.93	14.1	48407	14.1	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20211020	9.259	9.37	9.24	9.347	17575	9.3459	up	up	correct
0QVP.UK	Elior Group	20211020	6.5129	6.5129	6.37	6.4159	82392	6.4159	down	down	correct
0QVQ.UK	Ontex Group N.V.	20211020	9.01	9.055	8.8	8.8627	50560	8.8627	down	up	incorrect
0QVR.UK	Scandi Standard AB	20211020	44.2	44.7	44.05	44.475	29640	44.475	up	up	correct
0QVU.UK	IMCD N.V.	20211020	186.7	186.7	184.05	185.2451	56773	185.2451	down	down	correct
0QVV.UK	NN Group N.V.	20211020	45.965	46	45.67	45.7273	635425	45.7273	down	down	correct
0QW0.UK	arGEN	20211020	253.8	262.5	253.8	260.5469	13688	260.5469	up	down	incorrect
0QW1.UK	Bystronic AG	20211020	1304	1326	1300	1316	276	1316	up	up	correct
0QW7.UK	Voltalia S.A.	20211020	21.15	21.5	21.15	21.2	6770	21.2	up	up	correct
0QW8.UK	SFS Group AG	20211020	126	126.5	125.1827	125.9	2998	125.9	down	down	correct
0QW9.UK	FACC AG	20211020	9.04	9.04	9.02	9.02	635	9.02	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20211020	19.09	19.09	18.81	18.9067	14950	18.9067	down	down	correct
0QWB.UK	Brederode S.A.	20211020	115.2	116.4	115.2	116	291	116	up	up	correct
0QWC.UK	ams AG	20211020	17.62	17.76	17.46	17.69	184818	17.69	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20211020	31.72	31.84	31.25	31.31	10202773	31.3071	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20211020	0.7045	0.7045	0.689	0.699	256800	0.699	down	up	incorrect
0QXM.UK	Inwido AB	20211020	151.15	152.9	150.6	152.6099	9911	152.6099	up	up	correct
0QXN.UK	Zalando SE	20211020	79.66	81.12	79.66	80.7263	177422	80.7263	up	up	correct
0QXP.UK	Aker Solutions ASA	20211020	22.315	22.38	21.92	22.38	58006	22.38	up	up	correct
0QXX.UK	Molecular Partners AG	20211020	18.3	18.3	18.04	18.04	9800	18.04	down	down	correct
0QY2.UK	NorCom Information Technology AG	20211020	9.6157	9.6157	9.6157	9.6157	6	9.6157
0QY4.UK	Las Vegas Sands Corp.	20211020	40.65	40.865	39.55	39.635	6689	39.635	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20211020	20.56	20.56	20.56	20.56	879	20.56
0QYC.UK	First Majestic Silver Corp.	20211020	15.7525	15.7525	15.7525	15.7525	0	15.7524
0QYD.UK	Yum! Brands Inc.	20211020	125.37	126.88	125.37	126.88	40	126.3771	up	down	incorrect
0QYF.UK	Comcast Corp. Cl A	20211020	54.515	54.77	54.14	54.77	2130	54.77	up	down	incorrect
0QYH.UK	3D Systems Corp.	20211020	28.595	28.595	28.015	28.045	494	28.045	down	up	incorrect
0QYI.UK	Netflix Inc.	20211020	639	639	617.56	630.95	21182	630.95	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20211020	91.79	91.79	91	91.16	262	91.16	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20211020	5.77	5.85	5.77	5.85	14343	5.85	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20211020	66.89	67.25	66.87	67.2	27625	67.1932	up	up	correct
0QYR.UK	Panasonic Corp.	20211020	1405	1405	1405	1405	75000	1405
0QYU.UK	Morgan Stanley	20211020	100.945	101.75	99.98	100.732	4276	100.041	down	down	correct
0QYY.UK	Harley	20211020	36.5	37.074	36.3	36.95	2313	36.8038	up	up	correct
0QYZ.UK	Franco	20211020	173.62	173.62	173.62	173.62	179	173.2327
0QZ0.UK	Visa Inc. Cl A	20211020	233.52	233.88	231.355	231.355	18529	231.3511	down	down	correct
0QZ1.UK	AT&T Inc.	20211020	26.4	26.4	25.59	26.3	12017	26.3	down	down	correct
0QZ3.UK	Qualcomm Inc.	20211020	132.28	133	131.32	132.17	20261	132.1651	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20211020	40.26	41.05	39.975	40.3	18073	40.3	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20211020	79.79	79.79	78.415	78.798	5394	78.5637	down	up	incorrect
0QZA.UK	ConocoPhillips	20211020	75.66	75.66	74.57	75.16	1054	74.506	down	down	correct
0QZB.UK	Twitter Inc.	20211020	66.31	68.035	65.675	68.035	86681	68.035	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20211020	116.25	118.265	115.44	116.02	67232	116.02	down	down	correct
0QZF.UK	Western Digital Corp.	20211020	55.65	56.64	54.74	56.591	18960	56.591	up	up	correct
0QZH.UK	Starbucks Corp.	20211020	113.53	115.12	112.855	114.02	6556	114.0151	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20211020	340	343.95	339.456	341.2	66235	341.2	up	up	correct
0QZK.UK	Coca	20211020	54.18	54.76	54.11	54.76	7249	54.7558	up	up	correct
0QZO.UK	0QZO	20211020	170.7	171.12	169.93	170.3	2443	170.3	down	down	correct
0QZS.UK	TripAdvisor Inc.	20211020	36.2	36.26	34.6732	34.99	2240	34.99	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20211020	185.41	187.72	185.41	186.33	5946	186.33	up	up	correct
0QZX.UK	FedEx Corp.	20211020	230.126	231.91	229.29	231.11	123	230.4067	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20211020	905.88	905.88	900.02	902.25	45	898.087	down	down	correct
0R00.UK	Cerner Corp.	20211020	71.41	72.32	71.41	72.275	6690	72.0629	up	up	correct
0R01.UK	Citigroup Inc	20211020	72.115	72.175	70.9	71.9907	10291	71.9907	down	down	correct
0R02.UK	Organovo Holdings Inc.	20211020	6.37	6.37	6.37	6.37	246	6.37
0R03.UK	Travelers Cos. Inc.	20211020	155.18	158.44	155.18	158.44	198	157.5331	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20211020	193.53	195.25	193.38	194.82	7	193.8562	up	up	correct
0R0A.UK	Hecla Mining Co.	20211020	5.75	5.85	5.62	5.765	3780	5.7616	up	up	correct
0R0D.UK	Great Panther Mining Ltd.	20211020	0.53	0.53	0.53	0.53	6611	0.53
0R0E.UK	General Motors Co.	20211020	56.36	58.17	56.287	57.73	10768	57.73	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20211020	59.8259	60.5	59.8259	60.5	2320	60.1806	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20211020	592.1	609.85	592.1	603.18	8525	602.9382	up	down	incorrect
0R0J.UK	Zynga Inc. Cl A	20211020	7.6745	7.82	7.64	7.72	2051	7.72	up	up	correct
0R0U.UK	Coeur Mining Inc.	20211020	6.35	6.7	6.32	6.59	7021	6.59	up	up	correct
0R11.UK	Sabina Gold & Silver Corp.	20211020	1.59	1.59	1.59	1.59	100	1.59
0R15.UK	SoftBank Group Corp.	20211020	6598	6712	6575.9023	6664.6001	1567	6664.6001	up	down	incorrect
0R16.UK	McDonald's Corp.	20211020	240.76	242.62	240.4	241.8	732	241.7868	up	up	correct
0R18.UK	Best Buy Co. Inc.	20211020	113.9	115.31	113.9	115.31	32	114.5285	up	up	correct
0R19.UK	Becton Dickinson & Co.	20211020	242.73	246.93	242.73	246.93	6524	246.0576	up	up	correct
0R1A.UK	Applied Materials Inc.	20211020	134.16	134.71	133.6	134.39	9778	134.1712	up	up	correct
0R1B.UK	Biogen Inc.	20211020	268.13	277.3263	267	267.09	6008	267.09	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20211020	51430	51430	50962.5352	50962.5352	160	50962.5352	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20211020	57.85	58.575	57.59	58.3075	56647	58.3075	up	up	correct
0R1G.UK	Home Depot Inc.	20211020	358.46	359.49	356.35	356.35	2117	356.3354	down	down	correct
0R1I.UK	NVIDIA Corp.	20211020	223.125	224.32	219.852	221.07	47484	221.0697	down	down	correct
0R1J.UK	Plug Power Inc.	20211020	33.245	33.74	32.54	32.895	78714	32.895	down	down	correct
0R1O.UK	Amazon.com Inc.	20211020	3444.15	3461.88	3401.03	3427.5	4641	3427.5	down	down	correct
0R1R.UK	Kellogg Co.	20211020	61.6	62.24	61.6	62.16	82	61.5975	up	up	correct
0R1T.UK	Expedia Group Inc.	20211020	163.975	164.81	161.8	164.695	350	164.695	up	up	correct
0R1W.UK	Walmart Inc.	20211020	144.945	146.37	144.9	146	2966	145.9941	up	down	incorrect
0R1X.UK	General Mills Inc.	20211020	62.102	62.74	62.102	62.74	59	62.74	up	up	correct
0R22.UK	Barrick Gold Corp.	20211020	1398.44	1421.5563	1398.44	1412.5	5507	1412.4338	up	down	incorrect
0R23.UK	Halliburton Co.	20211020	25.99	26.285	25.92	25.92	5196	25.8705	down	down	correct
0R24.UK	Intel Corp.	20211020	55.21	55.4789	55.08	55.4789	47609	55.4751	up	up	correct
0R25.UK	Prospect Capital Corp.	20211020	8.268	8.268	8.265	8.265	246	8.094	down	down	correct
0R28.UK	Newmont Corp.	20211020	57.682	57.682	56.875	57.095	20247	56.5391	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20211020	336.3	338.37	328.2	337.97	11069	337.97	up	up	correct
0R2B.UK	Danaher Corp.	20211020	308.48	313.88	308.48	313.28	14096	313.077	up	up	correct
0R2D.UK	Kinross Gold Corp.	20211020	7.721	7.721	7.721	7.721	0	7.7206
0R2E.UK	Union Pacific Corp.	20211020	226.3	227.63	224.49	227.63	636	226.5505	up	up	correct
0R2F.UK	Wells Fargo & Company	20211020	50.27	50.33	49.76	50.232	569	50.232	down	down	correct
0R2H.UK	Texas Instruments Inc.	20211020	198.23	199.89	197.1	199.22	9033	197.9917	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20211020	20.37	20.755	20.3	20.3	2064	20.3	down	down	correct
0R2L.UK	T	20211020	118.56	122.4	118.56	122.4	47862	122.4	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20211020	91.045	91.845	90.35	91.43	1477	90.8955	up	up	correct
0R2O.UK	Freeport	20211020	38.775	39.075	38.262	38.66	9581	38.66	down	down	correct
0R2P.UK	Deere & Co.	20211020	343.99	345.73	343.35	344.18	19	343.1392	up	up	correct
0R2Q.UK	Chevron Corp.	20211020	111.28	112.82	110.95	112.4	6017	112.3872	up	up	correct
0R2S.UK	Stryker Corp.	20211020	270.86	272.72	270.86	272.44	6698	271.7411	up	up	correct
0R2T.UK	Micron Technology Inc	20211020	67.075	69.18	67.06	68.24	35513	68.24	up	up	correct
0R2V.UK	Apple Inc.	20211020	148.76	149.7493	148.125	149.44	668647	149.2264	up	down	incorrect
0R2X.UK	Corning Inc.	20211020	37.91	38.41	37.91	38.41	7498	38.1698	up	up	correct
0R2Y.UK	Adobe Inc.	20211020	636.07	640.99	630.55	630.89	6166	630.89	down	down	correct
0R2Z.UK	Mastercard Inc.	20211020	362.1	362.47	356.25	361	9060	361	down	down	correct
0R30.UK	VF Corp.	20211020	73.61	73.97	73.45	73.7	11	73.2245	up	up	correct
0R31.UK	Altria Group Inc.	20211020	48.23	48.23	47.86	48.23	1255	48.23
0R32.UK	Abercrombie & Fitch Co.	20211020	38.02	38.8	37.79	38.8	746	38.8	up	up	correct
0R33.UK	Emerson Electric Co.	20211020	97	97.442	96.605	97.442	71	96.9249	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20211020	283.73	287.64	283.73	286.25	2367	286.25	up	up	correct
0R3C.UK	American Express Co.	20211020	177.65	179.46	176.51	179.39	380	179.39	up	up	correct
0R3D.UK	eBay Inc.	20211020	74.96	76.87	74.7801	76	2941	75.9981	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20211020	371.86	372.4	370.76	371.14	335	368.1028	down	down	correct
0R3I.UK	Scatec ASA	20211020	158.25	162.9	157.6	159.8926	86620	159.8926	up	up	correct
0R3N.UK	TLG Immobilien AG	20211020	27.475	27.5	27.4047	27.5	318	27.4907	up	down	incorrect
0R3P.UK	XXL ASA	20211020	16.28	16.28	16.18	16.19	21422	16.1793	down	down	correct
0R3T.UK	UBS Group AG	20211020	15.885	16.022	15.885	16.02	809070	16.02	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20211020	59.46	59.58	59.4172	59.46	146255	59.46
0R3W.UK	Thule Group AB	20211020	433.2	440	430	437.0856	14792	437.0856	up	up	correct
0R3Y.UK	Entra ASA	20211020	209.6	212.2	208.8	210.4	33527	210.4	up	down	incorrect
0R43.UK	NP3 Fastigheter AB	20211020	276	277.5	273.5	273.9492	1407	272.3636	down	down	correct
0R44.UK	C	20211020	58.5	58.5	58.1	58.1	553	58.1	down	down	correct
0R4P.UK	Lifco AB Series B	20211020	244.1	250	243.4	247.6366	108483	247.6366	up	down	incorrect
0R4Y.UK	Aena SME S.A.	20211020	144.2	144.2	141.9	143.95	5566	143.95	down	up	incorrect
0R50.UK	Tele Columbus AG	20211020	3.24	3.24	3.24	3.24	0	3.24
0R55.UK	Bone Therapeutics	20211020	1.412	1.412	1.412	1.412	20	1.412
0R5R.UK	OVS S.p.A.	20211020	2.335	2.335	2.335	2.335	0	2.335
0R5W.UK	Dustin Group AB	20211020	101.1	103.4067	101.1	102.4231	47181	102.4025	up	up	correct
0R65.UK	Hoist Finance AB	20211020	30.97	30.98	29.44	30.1837	25457	30.1837	down	down	correct
0R6H.UK	Care Property Invest N.V.	20211020	26.8	27.05	26.7	26.9	2419	26.2975	up	up	correct
0R6J.UK	Grandvision N.V.	20211020	28.45	28.45	28.3972	28.4	5361	28.4	down	down	correct
0R6M.UK	Intershop Holding AG	20211020	592	594.4952	589	591	56	591	down	down	correct
0R6R.UK	Axfood AB	20211020	206.25	207.7	205.5	206.9025	12922	206.9025	up	down	incorrect
0R6S.UK	Zehnder Group AG	20211020	101.2	101.2	99.7	99.9	1461	99.9	down	up	incorrect
0R6V.UK	mobilezone holding AG	20211020	12.92	12.92	12.74	12.74	25984	12.74	down	down	correct
0R6W.UK	Tobii AB	20211020	64.8	64.8	64.15	64.4905	7499	64.4905	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20211020	27.1	27.3	27.1	27.12	32040	27.12	up	up	correct
0R72.UK	Biocartis Group N.V.	20211020	4	4	3.96	3.96	4141	3.96	down	down	correct
0R7O.UK	Hexpol AB Series B	20211020	102.95	104.95	102.95	104.7464	253275	104.7464	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20211020	99.6566	101.1655	96.4234	96.9024	947714	96.9024	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20211020	114.1	115.2	114.1	114.6	436	114.6	up	up	correct
0R7T.UK	TINC Comm. VA	20211020	13.7	13.7	13.66	13.68	472	13.2339	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20211020	0.5556	0.5556	0.536	0.536	24486	0.536	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20211020	145.8	145.8	143.3	143.3	661214	143.2945	down	down	correct
0R86.UK	Invisio AB	20211020	165	167	164.7	167	3109	167	up	down	incorrect
0R87.UK	Assa Abloy AB Series B	20211020	251.9	252.2	249.7	251.9	595297	251.8818
0R8F.UK	Eolus Vind AB Series B	20211020	162.675	162.675	159.8604	159.8982	7750	159.8982	down	down	correct
0R8M.UK	Spie SAS	20211020	20.9	21.22	20.84	21.0678	65954	21.0678	up	down	incorrect
0R8N.UK	Multiconsult ASA	20211020	185	185	185	185	210	185
0R8O.UK	Nobina AB	20211020	80.2	80.4	79.65	80.096	39126	80.096	down	down	correct
0R8P.UK	Siltronic AG	20211020	134.5	135.15	134.5	135.0667	294	135.0667	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20211020	85.45	85.45	83.35	83.7238	4469	83.7238	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20211020	9.727	9.78	9.694	9.7267	17166	9.7267	down	up	incorrect
0R8T.UK	Collector AB	20211020	43.68	43.78	43.36	43.58	8375	43.58	down	down	correct
0R8U.UK	Pandox AB Series B	20211020	149.3	149.3	147.1619	148.0707	17910	148.0707	down	down	correct
0R8W.UK	Alimak Group AB	20211020	127.2	128.6	127.2	127.2	181	127.2
0R91.UK	Mithra Pharmaceuticals S.A.	20211020	20.445	20.75	19.56	19.672	5869	19.672	down	down	correct
0R96.UK	Flow Traders N.V.	20211020	35.89	36.28	35.6385	35.8458	52870	35.8458	down	down	correct
0R97.UK	GRENKE AG	20211020	32.07	32.33	31.7042	31.8427	3892	31.8427	down	down	correct
0R99.UK	Talgo S.A.	20211020	4.39	4.39	4.376	4.376	4482	4.376	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20211020	53.8	54.36	53.08	54.1	1647113	54.0997	up	up	correct
0R9I.UK	Schibsted ASA Series B	20211020	398.2	402	398.2	401.6	947	401.6	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20211020	10.645	10.65	10.36	10.42	249145	10.4169	down	down	correct
0R9S.UK	Avio S.p.A.	20211020	12.16	12.16	12.16	12.16	0	12.16
0R9T.UK	Pharmagest Interactive	20211020	96.6	98.4	96.6	97.3534	1170	97.3534	up	up	correct
0R9X.UK	Granges AB	20211020	110.9	110.9	106.5	109.9557	10212	109.9557	down	down	correct
0RA1.UK	Adler Group S.A.	20211020	11.855	11.86	11.45	11.5911	48605	11.5911	down	down	correct
0RA2.UK	Poxel S.A.	20211020	6.6402	6.6402	6.6402	6.6402	0	6.6402
0RA4.UK	Europcar Mobility Group S.A.	20211020	0.503	0.5036	0.5028	0.5032	820120	0.5032	up	up	correct
0RA5.UK	NHOA S.A	20211020	20.5662	20.5662	20.5662	20.5662	79	16.5029
0RA7.UK	HiPay Group S.A.	20211020	16.6	16.6	16.56	16.58	235	16.58	down	down	correct
0RA8.UK	Elis S.A.	20211020	16.605	16.66	16.31	16.4951	113404	16.4951	down	up	incorrect
0RA9.UK	Abivax S.A.	20211020	29.85	29.85	29.35	29.35	88	29.35	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20211020	1.6	1.6	1.6	1.6	4978	1.6
0RAI.UK	Europris ASA	20211020	60.1	61.6	60.1	61.6	28092	61.6	up	up	correct
0RAQ.UK	Karo Pharma AB	20211020	56.5	56.5	56.5	56.5	159	56.5
0RAR.UK	Stratec SE	20211020	130.6	132.2	130.2	130.7932	7321	130.7932	up	up	correct
0RB8.UK	Scout24 AG	20211020	61.7	62.44	61.54	62.1558	35741	62.1558	up	up	correct
0RBE.UK	Covestro AG	20211020	55.95	56.2	55.08	55.28	372854	55.28	down	down	correct
0RBK.UK	Schaeffler AG	20211020	6.81	6.8652	6.565	6.5951	307848	6.5951	down	down	correct
0RBW.UK	Bravida Holding AB	20211020	120.7	121.7	120.5	121.1579	9463	121.1579	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20211020	12.3	12.545	12.3	12.42	51523	12.4181	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20211020	70.94	71.38	70.94	71.3691	617	71.3691	up	up	correct
0RC7.UK	Hansa Biopharma AB	20211020	111.2	111.2	108.65	108.65	8412	108.65	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20211020	102.85	104.4	102.8	104.0778	9439	104.0778	up	up	correct
0RCC.UK	SRP Groupe S.A.	20211020	2.52	2.5392	2.405	2.405	19369	2.405	down	down	correct
0RCG.UK	Hapag	20211020	177.4	178.3	174	175.4186	3948	175.4186	down	down	correct
0RCL.UK	Intertrust N.V.	20211020	13.8	13.98	13.8	13.8596	15210	13.8596	up	up	correct
0RCO.UK	Dometic Group AB	20211020	134.8	139.5	134.4054	139.1309	61147	139.1309	up	down	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20211020	0.8864	0.9	0.8864	0.8864	1600000	0.8864
0RCQ.UK	NicOx S.A.	20211020	3.365	3.365	3.365	3.365	300	3.365
0RCR.UK	National Bank of Greece S.A.	20211020	2.417	2.417	2.417	2.417	0	2.417
0RCS.UK	Alpha Services & Holdings S.A.	20211020	1.15	1.15	1.15	1.15	0	1.15
0RCW.UK	Kid ASA	20211020	112.6	112.7131	111	112.7131	1021	108.2915	up	up	correct
0RCY.UK	Attendo AB	20211020	37.22	37.22	36.58	37.1069	12911	37.1069	down	down	correct
0RD1.UK	Camurus AB	20211020	175.2	176.1216	174.6	174.6	606	174.6	down	up	incorrect
0RD4.UK	Evli Bank Oyj	20211020	23.4	23.6	23.4	23.5	174	23.5	up	up	correct
0RD6.UK	Sbanken ASA	20211020	101.596	101.596	101.596	101.596	4486	101.596
0RD7.UK	Scandic Hotels Group AB	20211020	39.925	40.54	39.42	39.97	41684	39.97	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20211020	51.8	51.8	51.3	51.3	2347	50.5126	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20211020	0.1367	0.1367	0.1367	0.1367	6734	0.1367
0RDH.UK	Hexatronic Group AB	20211020	344.5	345.5	338	340.5	2425	340.5	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20211020	476	476	467	470	1438	469.6277	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20211020	8.976	9.022	8.926	8.968	64847	8.9657	down	down	correct
0RDT.UK	Ferrari N.V.	20211020	192.575	193.9	191.9	192.05	63062	192.05	down	down	correct
0RDU.UK	Grifols S.A.	20211020	20.05	20.05	19.775	20.02	146025	20.02	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20211020	11.85	11.875	11.8278	11.8278	2950	11.8278	down	down	correct
0RDX.UK	Amundi S.A.	20211020	76.6	77.1	76.5866	76.8274	17630	76.8274	up	up	correct
0REH.UK	Frontline Ltd.	20211020	80.5515	80.5515	78.46	78.7	53721	78.7	down	down	correct
0REK.UK	TransDigm Group Inc.	20211020	644.6843	644.6843	644.6843	644.6843	126	644.6843
0REY.UK	GARO AB	20211020	225	225.5	221	223.4527	2434	223.4527	down	up	incorrect
0REZ.UK	AddLife AB	20211020	343.4	343.9	339.6693	343.4662	6911	343.4662	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20211020	1.12	1.12	1.12	1.12	64008	1.12
0RF6.UK	Taaleri Oyj	20211020	10.7	10.7	10.7	10.7	360	10.7
0RF7.UK	Humana AB	20211020	74.6191	74.6191	72.8	74.6191	9052	74.6191
0RFB.UK	Senvion SE	20211020	0.15	0.15	0.12	0.15	7562	0.15
0RFL.UK	VAT Group AG	20211020	402	415.8	399.6	404.4	55015	404.4	up	up	correct
0RFM.UK	Figeac Aero S.A.	20211020	5.53	5.53	5.53	5.53	93	5.53
0RFP.UK	Resurs Holding AB	20211020	47.415	48	47.15	47.2	84824	47.1699	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20211020	4.5	4.5004	4.49	4.495	11807	4.495	down	up	incorrect
0RFX.UK	Bell Food Group AG	20211020	297.5	298.5	295.9975	298.5	139	298.5	up	up	correct
0RG1.UK	Technogym S.p.A.	20211020	9.8675	9.9328	9.82	9.9328	5288	9.9328	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20211020	21.83	21.9	21.66	21.743	10113	21.743	down	down	correct
0RG4.UK	Torm PLC A	20211020	58.25	58.25	56.05	57.6253	72006	57.6253	down	down	correct
0RG5.UK	QT Group Oyj	20211020	175	179.8	173.4	176.2	4907	176.2	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20211020	167	167.2	163.9	165.4	15564	165.4	down	down	correct
0RG7.UK	VP Bank AG	20211020	100.2	100.2	100.2	100.2	25	100.2
0RG8.UK	Sartorius Stedim Biotech S.A.	20211020	471.1	471.1	450.7	459.9705	26959	459.9705	down	down	correct
0RGB.UK	Investment AB Oresund	20211020	145.4	145.8	145.4	145.8	66	142.9889	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20211020	82.45	82.45	82.45	82.45	0	82.42
0RGI.UK	Cosmo Pharmaceuticals N.V.	20211020	71.4	71.8349	71.3	71.3	3944	71.3	down	down	correct
0RGW.UK	ITAB Shop Concept AB Series B	20211020	13.62	13.62	13.62	13.62	670	13.62
0RGY.UK	Fingerprint Cards AB Series B	20211020	23.82	23.82	23.34	23.7613	71171	23.7613	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20211020	337.2	337.2	336	336	208	336	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20211020	116.45	120.4	116.45	119.8422	221453	119.8422	up	up	correct
0RH1.UK	Kinnevik AB Series B	20211020	306.95	318.75	298.15	314.7222	42159	314.7222	up	up	correct
0RH2.UK	El.En S.p.A.	20211020	17.6	17.6	17.6	17.6	658	17.6
0RH3.UK	Singulus Technologies AG	20211020	3.5	3.5443	3.5	3.5443	3574	3.5443	up	down	incorrect
0RH5.UK	Valeo S.A.	20211020	24.135	24.61	23.41	23.97	501295	23.97	down	down	correct
0RHA.UK	Bonava AB Series B	20211020	86.55	86.6	85.7914	85.9325	23216	85.9325	down	down	correct
0RHD.UK	Basic	20211020	40.86	41.18	40.58	40.818	5730	40.818	down	down	correct
0RHI.UK	Signify N.V.	20211020	43.2	43.81	42.6301	43.696	172107	43.696	up	up	correct
0RHL.UK	Maisons du Monde	20211020	17.37	17.62	16.9693	17.1572	33040	17.1572	down	down	correct
0RHM.UK	TF Bank AB	20211020	221	222	220.5	222	171	222	up	up	correct
0RHN.UK	Academedia AB	20211020	56.3	58	56.3	56.9	18091	56.8818	up	up	correct
0RHS.UK	ASR Nederland N.V.	20211020	40.34	40.77	40.34	40.5192	81013	40.5192	up	up	correct
0RHT.UK	SIF Holding N.V.	20211020	14.36	14.4	14.36	14.4	64	14.4	up	up	correct
0RHU.UK	Flughafen Wien AG	20211020	29.05	29.05	28.55	28.8	1362	28.8	down	down	correct
0RHZ.UK	ForFarmers N.V.	20211020	4.28	4.305	4.255	4.2571	13300	4.2571	down	down	correct
0RI3.UK	Pareto Bank ASA	20211020	60	60	60	60	1719	57.1519
0RI5.UK	Red Electrica Corp. S.A.	20211020	17.5875	17.835	17.5875	17.7664	104775	17.7664	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20211020	27.51	27.83	27.48	27.6538	745713	27.6538	up	down	incorrect
0RI9.UK	CGG	20211020	0.6498	0.684	0.6486	0.6719	2865182	0.6719	up	up	correct
0RIC.UK	ING Groep N.V.	20211020	13.012	13.142	12.954	13.0846	2248357	13.0846	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20211020	8.33	8.435	8.33	8.3594	101750	8.3594	up	up	correct
0RIE.UK	ENAV S.p.A.	20211020	3.97	3.97	3.948	3.9615	13655	3.9615	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20211020	2860	2872.5	2828	2844	1054	2844	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20211020	84.65	84.85	81.85	82.377	77176	82.3063	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20211020	21.6	21.6	21.6	21.6	368	21.6
0RIM.UK	GenSight Biologics S.A.	20211020	7.18	7.2	7.135	7.15	2782	7.15	down	down	correct
0RIP.UK	bet	20211020	18.81	19.08	17.74	18.1242	778	18.1242	down	down	correct
0RIS.UK	Targovax ASA	20211020	6.7	6.7	6.7	6.7	821	4.8002
0RIT.UK	B2Holding ASA	20211020	9.915	9.9621	9.915	9.915	24957	9.9136
0RIW.UK	Tinexta S.p.A.	20211020	40	40.26	40	40.06	644	40.06	up	up	correct
0RJ4.UK	Uniper SE	20211020	37.92	38.19	37.92	38.1231	56375	38.1231	up	up	correct
0RJ6.UK	L.D.C. S.A.	20211020	99.3901	99.3901	99.3901	99.3901	15	99.3901
0RJI.UK	Anheuser	20211020	48.835	48.835	48.07	48.5982	548548	48.5982	down	down	correct
0RK1.UK	Italgas S.p.A.	20211020	5.43	5.55	5.43	5.5443	120451	5.5443	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20211020	1.067	1.076	1.063	1.0755	399099	1.0755	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20211020	36.85	37.4	36.85	37.2	1552	37.2	up	up	correct
0RKH.UK	BW Offshore Ltd.	20211020	28.94	28.96	28.06	28.96	67690	28.9567	up	up	correct
0RKK.UK	Volati AB	20211020	153.8	155.4	153.4	154.6	2175	154.6	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20211020	377	378.5	370.5	370.5	3003	370.5	down	down	correct
0RKY.UK	EXOR N.V.	20211020	74.07	74.7	73.68	74.6833	28005	74.6833	up	up	correct
0RL4.UK	Catella AB Series B	20211020	36.7	37.15	36.35	37.15	4740	37.15	up	down	incorrect
0RL5.UK	Service Point Solutions S.A.	20211020	0.952	0.952	0.952	0.952	10	0.952
0RL9.UK	ProCredit Holding AG & Co. KGaA	20211020	7.9466	7.9466	7.8992	7.8992	4025	7.573	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20211020	2.918	2.967	2.912	2.954	1172695	2.954	up	up	correct
0RLS.UK	UniCredit S.p.A.	20211020	11.642	11.694	11.526	11.65	987356	11.65	up	up	correct
0RLT.UK	Qiagen N.V.	20211020	45.4	45.91	44.92	45.6767	42638	45.6767	up	up	correct
0RLW.UK	Commerzbank AG	20211020	6.3845	6.421	6.203	6.2989	756576	6.2989	down	down	correct
0RMT.UK	Soitec S.A.	20211020	188.6	188.6	184.9	186.2519	9090	186.2519	down	down	correct
0RMV.UK	TechnipFMC PLC	20211020	6.733	6.88	6.644	6.7442	618368	6.7442	up	up	correct
0RNH.UK	Snap Inc.	20211020	76.69	77.52	74.88	76.495	20031	76.495	down	down	correct
0RNK.UK	Inventiva S.A.	20211020	12.02	12.02	12	12.02	265	12.02
0RNO.UK	Prosegur Cash S.A.	20211020	0.658	0.658	0.652	0.652	5137	0.652	down	up	incorrect
0RNP.UK	Avantium N.V.	20211020	3.93	3.93	3.93	3.93	1	3.93
0RNQ.UK	MIPS AB	20211020	948	982.5	948	968.5	13265	968.5	up	up	correct
0RNX.UK	Ambea AB	20211020	61.55	61.55	60.3	60.55	22506	60.55	down	down	correct
0RO7.UK	VEON Ltd.	20211020	1.969	1.969	1.969	1.969	381	1.969
0RO8.UK	Aumann AG	20211020	16.55	16.55	16.55	16.55	0	16.55
0ROF.UK	Unieuro S.p.A.	20211020	19.41	19.78	19.28	19.48	15675	19.48	up	up	correct
0ROG.UK	Galenica AG	20211020	68.5	69.05	68.45	68.65	5360	68.65	up	up	correct
0ROM.UK	Gestamp Automocion	20211020	3.51	3.6	3.5073	3.6	19429	3.6	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20211020	8.4142	8.4143	8.4142	8.4142	0	8.4142
0ROQ.UK	Comet Holding AG	20211020	340	342	338.5	339.5	2315	339.5	down	down	correct
0ROS.UK	Plastiques du Val de Loire S.A.	20211020	5.511	5.511	5.511	5.511	100	5.511
0ROY.UK	Davide Campari	20211020	12.805	12.975	12.78	12.78	694651	12.78	down	up	incorrect
0ROZ.UK	X	20211020	8.38	8.38	8.24	8.2746	7112	8.2746	down	down	correct
0RP0.UK	Tikehau Capital SCA	20211020	25.85	25.8904	25.85	25.8904	500	25.8904	up	up	correct
0RP3.UK	Kamux Oyj	20211020	13.76	13.76	13.7	13.7004	6468	13.5704	down	down	correct
0RP5.UK	Instalco AB	20211020	439.6109	440.9559	439.6109	440.9559	209	440.9559	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20211020	53.3	53.3	53.1	53.1	93	53.1	down	down	correct
0RP9.UK	ArcelorMittal	20211020	27.6525	28.11	27.3606	27.8279	817186	27.8279	up	down	incorrect
0RPD.UK	Vifor Pharma AG	20211020	122.75	122.75	121.65	122.4	86656	122.4	down	down	correct
0RPI.UK	Saipem S.p.A.	20211020	2.195	2.245	2.164	2.231	917944	2.231	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20211020	22.42	22.48	22.24	22.3794	51244	22.3794	down	down	correct
0RPO.UK	Munters Group AB	20211020	72.95	72.95	72.35	72.55	23222	72.55	down	down	correct
0RPS.UK	Medicover AB Series B	20211020	272	275	268	268	8559	268	down	down	correct
0RPV.UK	Brembo S.p.A.	20211020	11.015	11.11	10.92	10.9961	18695	10.9961	down	down	correct
0RPX.UK	Econocom Group SE	20211020	3.135	3.185	3.135	3.145	3203	3.145	up	up	correct
0RPY.UK	Boozt AB	20211020	150.1	153.7	149.3	153.5	11882	153.5	up	up	correct
0RPZ.UK	HMS Networks AB	20211020	452.5	455	447.5	452.1215	448	452.1215	down	down	correct
0RQ2.UK	Bilia AB Series A	20211020	152.9	154	150.4	151.35	9303	151.3214	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20211020	1481.6	1502.2	1468.6	1491.6	21509	1491.6	up	up	correct
0RQ7.UK	XANO Industri AB Series B	20211020	316	321	316	320	415	320	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20211020	168.6	170	167.1	167.6755	28463	162.4357	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20211020	75.15	75.15	74.1	74.4	13564	74.3935	down	up	incorrect
0RQD.UK	Essity AB Series B	20211020	262.75	264.8	261.3	264.5854	439044	264.5854	up	up	correct
0RQE.UK	Idorsia Ltd.	20211020	20.7	20.92	20.5	20.5	33536	20.5	down	down	correct
0RQF.UK	Balyo S.A.	20211020	1.276	1.276	1.276	1.276	1000	1.276
0RQH.UK	Fagerhult AB	20211020	69.3	69.3	68.1932	68.3596	14452	68.3596	down	up	incorrect
0RQN.UK	NSI N.V.	20211020	33.95	33.95	33.45	33.8	352	33.8	down	down	correct
0RQO.UK	BoneSupport Holding AB	20211020	39.05	39.05	38.0898	38.35	701	38.35	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20211020	294.35	298.7	292.5	297.2297	2561	297.2297	up	up	correct
0RQV.UK	LU	20211020	22.8	22.8	22.8	22.8	90	22.8
0RR3.UK	Somfy S.A.	20211020	165.6	165.6	161.6	164	5197	164	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20211020	0.911	0.925	0.911	0.919	398598	0.919	up	up	correct
0RR8.UK	Baker Hughes Co.	20211020	26.52	26.52	24.805	25.37	6189	25.1878	down	down	correct
0RRB.UK	Zur Rose Group AG	20211020	384	391	376.5	390	27856	390	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20211020	9.4	9.4	9.34	9.34	384	9.34	down	down	correct
0RS1.UK	Lang & Schwarz AG	20211020	85.2	86.4	84.5	86.0127	265	82.1338	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20211020	65.9359	65.9359	64.3	64.3	301	64.3	down	down	correct
0RSL.UK	Esker S.A.	20211020	278	278	276.004	276.004	1253	276.004	down	down	correct
0RSP.UK	ALD S.A.	20211020	12.41	12.56	12.2	12.3	17111	12.3	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20211020	30.31	30.41	30.31	30.41	1	30.1499	up	up	correct
0RT7.UK	Tenneco Inc. Cl A	20211020	14.632	14.632	14.46	14.55	160	14.55	down	up	incorrect
0RTC.UK	Delivery Hero AG	20211020	115.725	117.8	115.65	116.8	61989	116.8	up	down	incorrect
0RTE.UK	METRO AG	20211020	10.8875	10.99	10.86	10.9811	20959	10.9811	up	up	correct
0RTI.UK	doValue S.p.A.	20211020	10.22	10.22	10.22	10.22	486	10.22
0RTL.UK	Landis+Gyr Group AG	20211020	61.4	61.4	60.35	60.35	12989	60.35	down	down	correct
0RTR.UK	Jost Werke AG	20211020	48.8	49.1	48.45	48.6189	1745	48.6189	down	down	correct
0RTS.UK	Rubis SCA	20211020	28.97	29.22	28.8	28.9432	28194	28.9432	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20211020	1.426	1.426	1.426	1.426	0	1.426
0RU6.UK	Sparebank 1 Ostlandet	20211020	137	138.6	137	138.4	1981	135.3904	up	up	correct
0RUE.UK	Catena Media PLC	20211020	61.29	62.62	59.82	61.7	28163	61.7	up	down	incorrect
0RUG.UK	bioMerieux S.A.	20211020	102.9	104.2	102.85	103.4141	76197	103.4141	up	up	correct
0RUH.UK	Aroundtown S.A.	20211020	6.09	6.11	5.998	6.0355	251650	6.0355	down	down	correct
0RUJ.UK	Delta Plus Group	20211020	89.3844	89.3844	88.991	88.991	39	88.991	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20211020	2741.113	2741.113	2737.4161	2741.113	15520	2741.113
0RUL.UK	Software AG	20211020	36.6	37.54	36.6	37.3909	40469	37.3909	up	up	correct
0RUM.UK	Allgeier SE	20211020	24.5122	24.5122	24.5122	24.5122	82	24.5122
0RUN.UK	Rovio Entertainment Oyj	20211020	6.315	6.3502	6.315	6.3502	3953	6.3502	up	up	correct
0RUY.UK	Umicore S.A.	20211020	50.875	51.36	50.4	50.8671	235160	50.8671	down	down	correct
0RV0.UK	Reply S.p.A.	20211020	166.4	166.4	166.4	166.4	2	166.4
0RV1.UK	Terveystalo Oyj	20211020	11.49	11.54	11.4	11.53	7522	11.5287	up	up	correct
0RV2.UK	BioArctic AB Series B	20211020	144.4	146.6	142.8	146.2	7616	146.2	up	up	correct
0RVA.UK	SMCP S.A.S.	20211020	7.94	8.03	7.895	7.94	23008	7.94
0RVE.UK	BAWAG Group AG	20211020	54.6	55.25	54.35	54.4779	6778	54.4779	down	down	correct
0RVG.UK	Ferronordic AB	20211020	278	281.5	278	278.25	515	278.25	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20211020	10.28	10.31	9.915	10.2577	4727	10.2577	down	up	incorrect
0RVK.UK	BEFESA S.A.	20211020	69.5	69.5	67.9	68.7362	5722	68.7362	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20211020	24.44	24.75	24.38	24.64	5120	24.1761	up	up	correct
0SCL.UK	Schlumberger Ltd.	20211020	34.1925	34.61	33.824	34.35	3877	34.3486	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20211020	135.6	135.8	133.6	134	4874	134	down	down	correct
0SOM.UK	BHG Group AB Series B	20211020	126.5	129.4162	126.5	129.4162	20104	129.4162	up	up	correct
0SR1.UK	EMX Royalty Corp.	20211020	3.47	3.47	3.47	3.47	3750	3.47
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20211020	3.92	3.92	3.92	3.92	1526	3.92
0SYQ.UK	Codere S.A.	20211020	0.567	0.576	0.567	0.576	3218	0.576	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20211020	30.73	31.27	30.64	31.26	123	31.2394	up	up	correct
0TDE.UK	Telefonica S.A.	20211020	3.7653	3.8525	3.7445	3.748	2373176	3.7468	down	down	correct
0TWH.UK	Orocobre Ltd.	20211020	9.1214	9.1214	9.1214	9.1214	20000	9.1214
0U6R.UK	Bunge Ltd.	20211020	86.34	87.9007	86.34	87.39	82	86.9139	up	up	correct
0U8N.UK	Credicorp Ltd.	20211020	131.66	132.16	131.66	131.79	13	131.79	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20211020	25.03	25.4	25.03	25.4	130	25.233	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20211020	2.588	2.5888	2.588	2.5888	1733	2.5752	up	up	correct
0UG9.UK	Advantage Energy Ltd.	20211020	6.08	6.08	6.08	6.08	200	6.08
0UH1.UK	Alexco Resource Corp.	20211020	2.2	2.2	2.2	2.2	4197	2.2
0UH8.UK	Almaden Minerals Ltd.	20211020	0.48	0.48	0.48	0.48	0	0.48
0UNL.UK	Nektar Therapeutics	20211020	16.54	16.54	16.35	16.35	1	16.35	down	down	correct
0UR4.UK	Corus Entertainment Inc. Cl B NV	20211020	5.96	5.96	5.96	5.96	220	5.8809
0UTC.UK	Eguana Technologies Inc.	20211020	0.27	0.27	0.27	0.27	3500	0.27
0UTK.UK	mutares SE & Co. KGaA	20211020	22.55	22.9	22.15	22.4719	8981	22.4719	down	down	correct
0UW4.UK	Fission Uranium Corp.	20211020	1.18	1.19	1.17	1.19	9500	1.19	up	up	correct
0UYN.UK	GoldMining Inc.	20211020	1.68	1.68	1.67	1.67	29118	1.67	down	down	correct
0V1I.UK	International Lithium Corp.	20211020	0.1223	0.1223	0.1223	0.1223	419237	0.1223
0V1L.UK	International Petroleum Corp.	20211020	51.485	51.75	50.05	51.0301	12304	51.0301	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20211020	1.05	1.05	1.05	1.05	1978	1.05
0V46.UK	Liberty Gold Corp.	20211020	1.08	1.11	1.08	1.11	44617	1.11	up	up	correct
0V90.UK	New Gold Inc.	20211020	1.71	1.71	1.71	1.71	18744	1.71
0V9D.UK	NexGen Energy Ltd.	20211020	7.71	7.71	7.71	7.71	700	7.71
0VHA.UK	Shopify Inc. Cl A	20211020	1499.34	1504.84	1464.87	1493.5	69	1493.5	down	down	correct
0VHI.UK	SilverCrest Metals Inc.	20211020	9.49	9.49	9.49	9.49	3288	9.49
0VSO.UK	BYD Co. Ltd.	20211020	29.5	29.5	29.5	29.5	0	29.5
0W0T.UK	Helma Eigenheimbau AG	20211020	65	65.2	64.9902	65.2	113	65.2	up	up	correct
0W19.UK	Datagroup SE	20211020	79.0381	79.0381	79.0381	79.0381	388	79.0381
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20211020	24.94	24.94	24.7128	24.7134	6423	24.7134	down	down	correct
0W1V.UK	STEICO SE	20211020	114	116.4	113.6633	114.8	647	114.8	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20211020	2463.1	2474	2380.01	2387.32	418	2387.32	down	down	correct
0W89.UK	flatexDEGIRO AG	20211020	19.41	19.9	19.26	19.6368	368826	19.6368	up	up	correct
0W8R.UK	Europlasma S.A.	20211020	0.281	0.2898	0.278	0.2816	38071	0.2816	up	up	correct
0WA2.UK	Cellectis S.A.	20211020	9.29	9.3912	9.29	9.3912	75	9.3912	up	up	correct
0XHL.UK	Aon PLC	20211020	312.23	312.23	312.23	312.23	12	311.7318
0XHR.UK	Liberty Global PLC Cl A	20211020	29.7	30.373	29.7	30.04	764	30.04	up	up	correct
0XHS.UK	Liberty Global PLC Cl C	20211020	29.9	30.485	29.9	30.485	1489	30.485	up	up	correct
0XI7.UK	Nielsen Holdings PLC	20211020	19.9116	20.1	19.9116	20.0201	1677	19.9653	up	up	correct
0XNH.UK	DocuSign Inc.	20211020	275	277.13	268.38	271.02	244	271.02	down	down	correct
0XPX.UK	Fabege AB	20211020	144.95	145.2	140.75	144.1644	66789	144.1644	down	down	correct
0XS9.UK	Holmen AB Series B	20211020	391.75	392.2	385.7	390.4239	47629	390.4239	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20211020	67.98	67.98	66.26	67.1117	71738	67.1117	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20211020	557.7	559	550.2	554.3607	125475	554.3236	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20211020	473.1	475.8	469.2	472.2197	29840	472.1821	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20211020	349.74	350.95	346.01	346.07	6180	346.07	down	down	correct
0Y2S.UK	Trane Technologies PLC	20211020	196.35	196.35	196.35	196.35	0	196.35
0Y3K.UK	Eaton Corp. PLC	20211020	160.96	161.947	160.805	161.947	1224	161.947	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20211020	60.63	60.63	60.63	60.63	1	60.63
0Y4Q.UK	Willis Towers Watson PLC	20211020	245.56	245.56	244.96	244.96	24	244.1354	down	down	correct
0Y5C.UK	Allegion PLC	20211020	135.225	135.225	135.065	135.105	400	135.105	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20211020	45.79	45.79	45.79	45.79	8	45.4842
0Y5F.UK	Endo International PLC	20211020	4.235	4.34	4.14	4.245	13945	4.245	up	up	correct
0Y5X.UK	Pentair PLC	20211020	72.405	73.7	72.405	73.7	248	73.7	up	up	correct
0Y6X.UK	Medtronic PLC	20211020	122.2	122.785	121.48	122.6	44489	121.8233	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20211020	72.962	73.045	72.88	73.045	617	72.7318	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20211020	122.16	122.33	122.16	122.27	2	122.27	up	up	correct
0YAL.UK	Boliden AB	20211020	323.2	328.2	322.9	327.893	135476	327.893	up	up	correct
0YAY.UK	Vitrolife AB	20211020	495.3	512	493.4	509.3289	19373	509.3289	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20211020	211.5	215	211.5	214.5	1005	214.5	up	up	correct
0YO9.UK	Unibail	20211020	63.6	63.97	62.2	63.215	94854	63.215	down	down	correct
0YP5.UK	Adyen N.V	20211020	2688.75	2741.5	2666.5	2717.3	5874	2717.3	up	up	correct
0YSU.UK	Epiroc AB Series A	20211020	198.35	201	198.35	199.95	535171	198.8108	up	up	correct
0YSV.UK	Epiroc AB Series B	20211020	171.2	171.2	169.05	170	34734	168.8548	down	down	correct
0YXG.UK	Broadcom Inc.	20211020	510.39	513.43	509.68	511.39	4069	508.1273	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20211020	6.4	6.54	6.385	6.49	447	6.49	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20211020	25.9993	26.6	25.5247	25.8077	1215132	25.8077	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20211020	16.47	16.65	16.41	16.56	46	16.464	up	down	incorrect
0Z4C.UK	Sika AG	20211020	315	316.7	312.7	313.8	35297	313.8	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20211020	209.2	209.2	209.2	209.2	3040	209.2
0Z4S.UK	Tencent Holdings Limited	20211020	508	511.5761	508	509.5	10440	509.5	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20211020	34.87	34.87	34.87	34.87	1	34.87
0ZPV.UK	Jenoptik AG	20211020	31.82	32.28	31.82	32.1875	22297	32.1875	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20211020	13.02	13.02	13.02	13.02	246	13.02
3BSR.UK	Boost Issuer Public Limited Company	20211020	950	950	910	910.25	5900	910.25	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20211020	188.97	188.97	188.97	188.97	50	188.97
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20211020	3798	3798	3798	3798	1950	3798
3IN.UK	3i Infrastructure plc	20211020	320.5	320.988	319.5	320.5	459765	320.4513
4BB.UK	4basebio UK Societas	20211020	745	745	740	740	1118	740	down	down	correct
7DIG.UK	7digital Group plc	20211020	0.525	0.533	0.483	0.5	3123012	0.5	down	down	correct
888.UK	888 Holdings plc	20211020	406.4	406.4	394.252	398.4	937873	398.4	down	up	incorrect
88E.UK	88 Energy Limited	20211020	1.65	1.7	1.55	1.55	11995212	1.55	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20211020	24.825	24.825	24.825	24.825	4000	30.9731
AAAP.UK	Anglo African Agriculture Plc	20211020	4	4	4	4	0	4
AADV.UK	Albion Development VCT PLC	20211020	86	86	86	86	0	86
AAEV.UK	Albion Enterprise VCT PLC	20211020	119.5	119.5	119.5	119.5	0	119.5
AAF.UK	Airtel Africa Plc	20211020	100	100	96.15	98.5	777212	98.485	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20211020	229	230	227.7667	230	134377	229.9775	up	up	correct
AAL.UK	Anglo American plc	20211020	2802.5	2860	2772.5	2838	3390937	2838	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20211020	1407.25	1427.5	1407	1422.5	20075	1422.5	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20211020	75	75	75	75	0	75
AAU.UK	Ariana Resources plc	20211020	4.85	4.85	4.6	4.8	400595	4.8	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20211020	54.5	54.5	54.5	54.5	0	54.5
AAZ.UK	Anglo Asian Mining PLC	20211020	118	122	116	120.5	275314	120.5	up	up	correct
ABC.UK	Abcam plc	20211020	1616	1638	1583	1622	287738	1622	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20211020	317	319	315.62	319	82994	319	up	up	correct
ABDN.UK	Abrdn PLC	20211020	259.1	259.4	255.8	257.5	2389433	257.5	down	down	correct
ABDP.UK	AB Dynamics plc	20211020	1860	1900	1848	1900	17542	1899.9655	up	up	correct
ABDX.UK	Abingdon Health Plc	20211020	49.5	49.97	47	49	344143	48.8544	down	down	correct
ABF.UK	Associated British Foods plc	20211020	1793	1796	1766	1779.5	483532	1779.3071	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20211020	225	225	210	225	30000	225
ACC.UK	Access Intelligence Plc	20211020	143.5	145.4	142.3	144.5	23060	144.5	up	up	correct
ACP.UK	Armadale Capital Plc	20211020	4.9	4.97	4.725	4.85	2299241	4.85	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20211020	36	40	33.5	39	7658290	39	up	up	correct
ACSO.UK	accesso Technology Group plc	20211020	875	880	870	875	27323	875
ACT.UK	Actual Experience plc	20211020	75.5	75.5	75.5	75.5	977	77.5
ADA.UK	Adams Plc	20211020	9	9	9	9	0	9
ADM.UK	Admiral Group plc	20211020	3008	3018	2988	3010	999342	3010	up	up	correct
ADME.UK	ADM Energy plc	20211020	1.945	1.945	1.8	1.945	355398	1.95
ADT.UK	AdEPT Technology Group plc	20211020	254.4	254.4	246.4662	251	5970	251	down	down	correct
ADT1.UK	Adriatic Metals PLC	20211020	156.5	156.5	152.39	153	720156	153	down	down	correct
ADV.UK	Advance Energy Plc	20211020	3.8	4.15	3.8	4.15	31726796	4.15	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20211020	115.35	115.35	115	115.35	67165	117.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20211020	97	97.48	96.07	97	44770	97
AEG.UK	Active Energy Group PLC	20211020	0.425	0.436	0.375	0.385	15912386	0.385	down	down	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20211020	720	728	713.896	715	7760	715	down	down	correct
AEO.UK	Aeorema Communications plc	20211020	40.9527	40.9527	40.9527	40.9527	12209	40.9527
AEP.UK	Anglo	20211020	700	700	690	698	5354	698	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20211020	1	1.015	1	1	82852	0.9875
AERS.UK	Aquila European Renewables Income PLC	20211020	88	88	85	85	27996	85	down	up	incorrect
AET.UK	Afentra PLC	20211020	14.55	14.55	14.55	14.55	0	14.55
AEWU.UK	AEW UK REIT plc	20211020	107	108.4	107	107.8	240073	107.7802	up	up	correct
AEX.UK	Aminex PLC	20211020	0.738	0.738	0.667	0.738	3118435	0.75
AEXG.UK	AEX Gold Inc	20211020	30.6	33	30.6	31	456698	31	up	up	correct
AFC.UK	AFC Energy plc	20211020	57.4	57.81	52.8	53.7	3721846	53.7	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20211020	348	348.4	346.05	348	8942	347.9755
AFN.UK	ADVFN Plc	20211020	65	65	62	64.5	8704	64.4866	down	down	correct
AFP.UK	African Pioneer PLC	20211020	2.99	3.2	2.99	2.99	300405	2.99
AFRN.UK	Aferian PLC	20211020	157	163.94	157	161	279867	161	up	down	incorrect
AFX.UK	Alpha FX Group plc	20211020	2140	2160	2120	2150	47671	2150	up	up	correct
AGFX.UK	Argentex Group Plc	20211020	95	95	88.4961	92.2	187113	92.1923	down	up	incorrect
AGL.UK	ANGLE plc	20211020	122.5	125	122.3	124.5	266828	124.5	up	down	incorrect
AGM.UK	Applied Graphene Materials plc	20211020	28.5	30	27.551	29	97333	29	up	down	incorrect
AGR.UK	Assura Plc	20211020	74.6	74.6	73.4	73.55	3591809	73.5422	down	down	correct
AGRO.UK	Ros Agro PLC	20211020	17.68	17.68	17.04	17.04	88935	17.04	down	down	correct
AGT.UK	AVI Global Trust plc	20211020	1020	1024.05	1016	1022	105025	1021.9001	up	down	incorrect
AGTA.UK	Agriterra Limited	20211020	5.65	5.65	5.65	5.65	0	5.65
AGY.UK	Allergy Therapeutics plc	20211020	36.5	36.5	35	35.5	236198	35.5	down	down	correct
AHT.UK	Ashtead Group plc	20211020	5852	5962	5830	5870	648070	5870	up	up	correct
AIBG.UK	AIB Group plc	20211020	205.7	205.7	197.65	198	484413	198	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20211020	204.55	204.55	196.48	198	613547	198	down	down	correct
AIEA.UK	AIREA plc	20211020	29.5	29.5	29.5	29.5	0	29.5
AIF.UK	Acorn Income Fund Limited	20211020	367.5	367.5	367.5	367.5	0	367.5
AIFZ.UK	Acorn Income Fund Limited	20211020	164.5	164.5	164.5	164.5	0	164.5
AIQ.UK	AIQ Limited	20211020	12.5	12.5	12.5	12.5	0	12.5
AIR.UK	Air Partner plc	20211020	91	92	87	87	100950	87	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20211020	72.957	72.96	72.957	72.957	69515	72.9441
AJB.UK	AJ Bell plc	20211020	403	408	401.8	402.8	449385	402.8	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20211020	250	252	248.08	252	10109	251.9721	up	up	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20211020	775	775	725	757.5	1120	757.5	down	up	incorrect
AKRN.UK	Public Joint Stock Company Acron	20211020	12	12	12	12	0	11.4426
ALAI.UK	Aberdeen Latin American Income Fund Limited	20211020	49.81	49.81	48.205	49.35	39029	49.35	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20211020	0.21	0.212	0.202	0.21	14159426	0.21
ALF.UK	Alternative Liquidity Fund Limited	20211020	0.0665	0.0665	0.0665	0.0665	0	0.0665
ALFA.UK	Alfa Financial Software Holdings PLC	20211020	167.5	171.3	164	168.5	14927	168.5	up	up	correct
ALGW.UK	Alpha Growth plc	20211020	2.55	2.62	2.523	2.55	721540	2.55
ALK.UK	Alkemy Capital Investments Plc	20211020	200	200	200	200	2000	200
ALM.UK	Allied Minds plc	20211020	23	23.67	22.2	23.65	131286	23.65	up	up	correct
ALNA.UK	Alina Holdings PLC	20211020	19.65	19.65	19.65	19.65	0	19.65
ALS.UK	Altus Strategies plc	20211020	66.5	67	65.1	66.5	28238	66.5
ALT.UK	Altitude Group plc	20211020	33.5	33.5	33.5	33.5	0	33.5
ALTN.UK	AltynGold plc	20211020	133.5	135.5	132	134.5	27045	134.5	up	up	correct
ALU.UK	The Alumasc Group plc	20211020	242.5	245	230	237.5	13399	237.5	down	down	correct
AMAT.UK	Amati AIM VCT plc	20211020	195.5	196	195	195.5	31611	195.455
AMC.UK	Amur Minerals Corporation	20211020	2.045	2.14	1.91	1.998	1719501	1.998	down	down	correct
AMGO.UK	Amigo Holdings PLC	20211020	11	12	11	11	529584	11
AML.UK	Aston Martin Lagonda Global Holdings plc	20211020	1712	1714	1666	1702.5	314810	1702.5	down	down	correct
AMOI.UK	Anemoi International Limited	20211020	4.05	4.05	4.05	4.05	0	4.05
AMS.UK	Advanced Medical Solutions Group plc	20211020	324.5	333	321.5	331	255914	331	up	up	correct
AMTE.UK	AMTE Power plc	20211020	181.5	182.95	178.7	181	29352	181	down	down	correct
AMYT.UK	Amryt Pharma plc	20211020	174	175	168	171	37998	171	down	down	correct
ANCR.UK	Animalcare Group plc	20211020	382	383.5	370.765	372	16822	371.98	down	down	correct
ANG.UK	Angling Direct PLC	20211020	73.5	74	72.51	73.5	164630	73.5
ANGS.UK	Angus Energy plc	20211020	0.975	1.05	0.9	1.025	3938379	1.025	up	down	incorrect
ANIC.UK	Agronomics Limited	20211020	28.45	28.7	27.8	28.5	812669	28.5	up	up	correct
ANP.UK	Anpario plc	20211020	605	608.44	592.55	605	7201	604.9685
ANTO.UK	Antofagasta plc	20211020	1405	1467	1382.5	1462	2440931	1462	up	up	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20211020	410	418	408	408	11182	408	down	down	correct
ANX.UK	Anexo Group Plc	20211020	138.24	138.24	138.24	138.24	2108	138.24
AO.UK	AO World plc	20211020	155	155.82	150.1	154.4	1852858	154.4	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20211020	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20211020	177	182	175	180	508289	180	up	up	correct
APAX.UK	Apax Global Alpha Limited	20211020	216	217	213	217	211768	217	up	up	correct
APF.UK	Anglo Pacific Group plc	20211020	135.6	135.6	130.1297	130.8	250891	130.7826	down	down	correct
APH.UK	Alliance Pharma plc	20211020	104.6	105.4	103.0726	105.4	346887	105.3944	up	up	correct
APP.UK	Appreciate Group plc	20211020	26.8	26.9	25	25.1	228668	25.1	down	down	correct
APQ.UK	APQ Global Limited	20211020	8.8	8.8	8.8	8.8	2976	8.8
APTD.UK	Aptitude Software Group plc	20211020	650	650	644	644	2804	644	down	down	correct
AQSG.UK	Aquila Services Group plc	20211020	26	26	26	26	0	25.998
AQX.UK	Aquis Exchange PLC	20211020	675	680	645	645	175525	645	down	down	correct
ARB.UK	Argo Blockchain plc	20211020	128.5	135	124.58	132	6892924	132	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20211020	890	901	890	900	2510	900	up	up	correct
ARC.UK	Arcontech Group plc	20211020	123.44	123.44	122.1	123.44	19610	123.5
ARCM.UK	Arc Minerals Limited	20211020	4	4.03	3.8	3.85	2252437	3.85	down	down	correct
ARDN.UK	Arden Partners plc	20211020	22	22	22	22	0	22
ARE.UK	Arena Events Group plc	20211020	19.75	21	19.25	20.1	40700802	20.1	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20211020	416.7	416.7	416.7	416.7	178	416.7
ARG.UK	Argos Resources Ltd	20211020	1.35	1.35	1.35	1.35	0	1.35
ARGO.UK	Argo Group Limited	20211020	18.5	18.95	17	18	66500	18	down	up	incorrect
ARIX.UK	Arix Bioscience plc	20211020	139.5	140.14	138	139	143346	139	down	down	correct
ARK.UK	Arkle Resources PLC	20211020	0.9	0.91	0.85	0.85	1636352	0.85	down	down	correct
ARO.UK	Arricano Real Estate PLC	20211020	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20211020	230	231	226.33	230	156823	230
ARS.UK	Asiamet Resources Limited	20211020	2.8	2.95	2.8	2.9	8468217	2.9	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20211020	110	116.77	108.946	115	77012	115	up	up	correct
ARTL.UK	Alpha Real Trust Limited	20211020	162	162	158	162	8814	162
ASAI.UK	ASA International Group PLC	20211020	134.5	135	132	133.5	2455	133.5	down	down	correct
ASC.UK	ASOS Plc	20211020	2539	2721	2489.8401	2661	963523	2661	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20211020	356	356	354	356	11246	356
ASCL.UK	Ascential plc	20211020	404.6	405.4	397.4	400.8	219277	400.8	down	down	correct
ASHM.UK	Ashmore Group PLC	20211020	323.2	326.4	321.8	323.4	2221932	323.2864	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20211020	80.4	81.4	79	81	339588	81	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20211020	116	116	116	116	0	116
ASL.UK	Aberforth Smaller Companies Trust Plc	20211020	1482	1490	1460	1468	102094	1468	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20211020	113	113.5	111.5	112.5	648550	112.4881	down	down	correct
ASLR.UK	Asimilar Group Plc	20211020	34.5	35	34	34.5	225435	34.5
ASO.UK	Avesoro Resources Inc	20211020	40.77	41.99	40.52	41.5	1004395	41.5	up	up	correct
ASPL.UK	Aseana Properties Limited	20211020	0.225	0.225	0.225	0.225	0	0.225
AST.UK	Ascent Resources plc	20211020	4.675	5	4.62	4.9	1255355	4.9	up	up	correct
ASTO.UK	AssetCo plc	20211020	1725	1735	1670	1725	540	1725
ASY.UK	Andrews Sykes Group plc	20211020	510	520	472	490	3479	490	down	down	correct
ATAD.UK	PJSC Tatneft	20211020	48.26	49.16	48.11	48.9	202052	48.9	up	up	correct
ATG.UK	Auction Technology Group plc	20211020	1492	1492	1388	1394	74897	1394	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20211020	5.5	5.6	5.115	5.2	2836093	5.2	down	down	correct
ATQT.UK	ATTRAQT Group plc	20211020	36	36	36	36	7367	36.5
ATR.UK	Schroders Investment Trusts	20211020	500	500	488.455	494	158666	494	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20211020	426.11	432	426.11	430.5	101111	430.5	up	up	correct
ATST.UK	Alliance Trust PLC	20211020	1030	1032	1022	1032	338493	1032	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20211020	310	314.925	308	310	718312	310
ATY.UK	Athelney Trust plc	20211020	220.6	220.6	220.6	220.6	2500	220.6
ATYM.UK	Atalaya Mining Plc	20211020	392.8	392.8	382.5001	383	289488	382.6237	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20211020	154	155.866	152	154.5	102075	154.5	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20211020	1.91	1.91	1.9	1.91	105154	1.91
AURA.UK	Aura Energy Limited	20211020	16.5	17.15	15	15	634846	15	down	down	correct
AUTG.UK	Autins Group plc	20211020	26.25	26.25	26.25	26.25	4000	25.5
AUTO.UK	Auto Trader Group plc	20211020	595.2	609	593	607.2	2477421	607.2	up	up	correct
AUY.UK	Yamana Gold Inc	20211020	315	318	310	315	9448	314.9998
AV.UK	B	20211020	144.35	145.92	144.35	144.35	27644	144
AVAP.UK	Avation PLC	20211020	101	102	100	102	467873	102	up	up	correct
AVCT.UK	Avacta Group Plc	20211020	121.5	128.44	119.11	126	1442611	126	up	up	correct
AVG.UK	Avingtrans plc	20211020	436.49	436.49	413.0001	430	15208	429.9611	down	down	correct
AVGR.UK	AvangardCo Investments Public Limited	20211020	0.006	0.006	0.006	0.006	5000	0.006
AVO.UK	Advanced Oncotherapy plc	20211020	38	39	37	38	36161	38
AVON.UK	Avon Protection plc	20211020	2002	2040	1982.7501	2040	40809	2040	up	up	correct
AVST.UK	Avast Plc	20211020	569	569	558.344	560.2	1283277	560.2	down	down	correct
AVV.UK	AVEVA Group plc	20211020	3856	3856	3654	3717	655232	3717	down	down	correct
AWE.UK	Alphawave IP Group plc	20211020	275.4	281.31	253.755	255	2033096	255	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20211020	53.5	53.9	53.4	53.7	47591	53.7	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20211020	92.85	92.85	92.66	92.85	31616	92.85
AXM.UK	Alexander Mining plc	20211020	0.07	0.07	0.07	0.07	20800	0.07
AXS.UK	Accsys Technologies PLC	20211020	158.5	158.5	156.25	158.5	24578	158.5
AYM.UK	Anglesey Mining plc	20211020	4.325	4.575	4.3	4.5	1175626	4.5	up	down	incorrect
AZN.UK	AstraZeneca PLC	20211020	8791	8817	8732	8768	999913	8768	down	down	correct
BA.UK	BAE Systems plc	20211020	593.8	597.6	590.8	596	4090752	586.1	up	up	correct
BAB.UK	Babcock International Group PLC	20211020	325.7	334.4	325.7	332.9	491907	332.9	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20211020	31.93	32.93	31.93	31.93	23319	31.93
BAG.UK	A.G. BARR p.l.c	20211020	520	523	511	520	79387	520
BAKK.UK	Bakkavor Group plc	20211020	129	129.8	120.8	123.2	102764	123.2	down	down	correct
BAR.UK	Brand Architekts Group plc	20211020	144.6	144.6	144.6	144.6	725	142.5
BARC.UK	Barclays PLC	20211020	199.98	200.35	196.02	198.44	28212917	198.44	down	down	correct
BARK.UK	Barkby Group PLC	20211020	20	20	20	20	0	20
BATS.UK	British American Tobacco p.l.c	20211020	2587	2606	2585	2603.5	3079097	2602.9988	up	up	correct
BAY.UK	Bay Capital PLC	20211020	16.7	16.7	16.7	16.7	15000	17
BBB.UK	Bigblu Broadband plc	20211020	82.5	82.69	76	80	84909	80	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20211020	176.4	176.6	175	176.2	202271	176.2	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20211020	222.4	222.51	219.5	220	6033216	219.9846	down	down	correct
BBSN.UK	Brave Bison Group plc	20211020	1.5	1.5	1.5	1.5	100000	1.525
BBY.UK	Balfour Beatty plc	20211020	256.8	263.4	256.8	261.4	572491	261.3686	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20211020	203	211	200.8	205	55323	205	up	up	correct
BCN.UK	Bacanora Lithium Plc	20211020	66.75	67	66.5	66.75	187687	66.75
BCPT.UK	BMO Commercial Property Trust Limited	20211020	99.8	100.6	99	99.8	995121	99.7926
BDEV.UK	Barratt Developments plc	20211020	678.6	683.2	666.6	671.4	1581188	671.4	down	down	correct
BEG.UK	Begbies Traynor Group plc	20211020	142.8	143.8	140	140	137400	140	down	up	incorrect
BEM.UK	Beowulf Mining plc	20211020	5.25	5.3	5	5.25	164899	5.25
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20211020	820.46	826	815.7	820	1635	819.8852	down	down	correct
BEN.UK	Bens Creek Group PLC	20211020	10.5	10.6	9.65	10.2	774593	10.2	down	down	correct
BEZ.UK	Beazley plc	20211020	383.8	386.1	378.418	385.2	497966	385.2	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20211020	86	86	86	86	0	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20211020	393	401.5	393	399	355780	398.9745	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20211020	1568	1621.08	1564.145	1600	50268	1565.756	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20211020	151.2	152.8	151	151	515256	151	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20211020	979	1004	979	986	132387	986	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20211020	23	23	23	23	0	23
BGHS.UK	Boussard & Gavaudan Holding Limited	20211020	1850	1850	1850	1850	0	1850
BGLF.UK	Blackstone Loan Financing Limited	20211020	0.825	0.84	0.8	0.8	1740300	0.7825	down	down	correct
BGLP.UK	Blackstone Loan Financing Limited	20211020	68.25	68.25	68.25	68.25	0	68.25
BGO.UK	Bango plc	20211020	179.5	185	179.11	181	204778	181	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20211020	233	236.5	232.463	234	563145	234	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20211020	226	227	223.45	225	209488	225	down	up	incorrect
BHI.UK	BMO UK High Income Trust Plc	20211020	94.5	94.5	93.22	94.5	10390	94.5
BHIB.UK	BMO UK High Income Trust Plc	20211020	99.5	99.5	99.5	99.5	0	99.5
BHL.UK	Bradda Head Holdings Ltd	20211020	7.5	7.5	7.3	7.5	101006	7.5
BHMG.UK	BH Macro Limited	20211020	3630	3630	3530	3530	25142	3530	down	down	correct
BHMU.UK	BH Macro Limited	20211020	37.3	37.3	37.3	37.3	0	37.3
BHP.UK	BHP Group	20211020	1980.8	2006.5	1961.0601	2003	6348863	2003	up	up	correct
BIDS.UK	Bidstack Group Plc	20211020	1.7	1.9	1.65	1.775	16539996	1.775	up	down	incorrect
BIFF.UK	Biffa plc	20211020	388	388	373	379.5	583068	379.4769	down	down	correct
BILN.UK	Billington Holdings Plc	20211020	256	256	250	250	2366	250	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20211020	1178	1178	1158	1168	53323	1168	down	up	incorrect
BIOM.UK	Biome Technologies plc	20211020	390	410	380	395	4569	395	up	down	incorrect
BION.UK	BiON plc	20211020	1.65	1.65	1.65	1.65	0	1.65
BIRD.UK	Blackbird plc	20211020	31.5	32	31.111	31.5	341886	31.5
BIRG.UK	Bank Of Ireland Group plc	20211020	5.15	5.248	5.026	5.108	615126	5.108	down	down	correct
BISI.UK	Bisichi PLC	20211020	100	102.25	93.25	100	12225	100
BKG.UK	The Berkeley Group Holdings plc	20211020	4259	4268	4215	4243	899066	4243	down	up	incorrect
BKIC.UK	Bank Of Ireland Group plc NON	20211020	21.5	21.5	21.5	21.5	0	21.5
BKS.UK	Beeks Trading Corporation Ltd	20211020	196.5	200	191	195.5	41448	195.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20211020	16.805	16.805	16.805	16.805	30921	17
BLND.UK	British Land Company Plc	20211020	500.6	501.2	482.2	485.2	2606463	485.1061	down	down	correct
BLOE.UK	Block Energy Plc	20211020	1.625	1.625	1.536	1.6	2124584	1.6	down	down	correct
BLP.UK	Blue Planet Investment Trust plc	20211020	22.9	22.9	22	22.9	7568	22.9
BLTG.UK	Blancco Technology Group plc	20211020	241.5	243.11	238.5	241.5	36802	241.5
BLU.UK	Blue Star Capital plc	20211020	0.125	0.13	0.112	0.125	9194404	0.125
BLV.UK	Belvoir Group PLC	20211020	252	260	252	256	61787	256	up	up	correct
BLVN.UK	Bowleven plc	20211020	4	4	4	4	0	4
BMD.UK	Baronsmead Second Venture Trust plc	20211020	79.5	79.5	79.5	79.5	4194	79.5
BME.UK	B&M European Value Retail S.A	20211020	607.4	609.5842	601	607.4	1689112	607.1076
BMK.UK	Benchmark Holdings plc	20211020	61	63	60.5	62.25	165214	62.25	up	up	correct
BMN.UK	Bushveld Minerals Limited	20211020	9.91	11	9.91	10.95	8815174	10.95	up	up	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20211020	284	286	282.72	284	7352	284
BMPI.UK	BMO Managed Portfolio Trust PLC	20211020	138	141	136.6	139	42398	138.9853	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20211020	258	260	258	258	67124	257.9792
BMT.UK	Braime Group PLC	20211020	2600	2600	2600	2600	7	2400
BMTO.UK	Braime Group PLC	20211020	2500	2500	2500	2500	38	2600
BMV.UK	Bluebird Merchant Ventures Limited	20211020	2.9	2.94	2.815	2.9	377223	2.9
BMY.UK	Bloomsbury Publishing Plc	20211020	341	354	332	343	26489	342.9876	up	up	correct
BNC.UK	Banco Santander S.A	20211020	283.45	286.6	280.35	286.6	54692762	286.5997	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20211020	113	114.1147	111.8857	113	1511521	112.9946
BNZL.UK	Bunzl plc	20211020	2507	2524	2483	2517	442340	2516.8537	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20211020	88.8	88.8	88.8	88.8	3	85.9
BOD.UK	Botswana Diamonds plc	20211020	1.125	1.2	1.1	1.15	891916	1.15	up	up	correct
BOE.UK	The Boeing Company	20211020	215.63	218.4	214.555	217.875	6934	217.875	up	up	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20211020	221.25	221.25	221.25	221.25	0	221.25
BOIL.UK	Baron Oil Plc	20211020	0.09	0.105	0.085	0.095	165340188	0.095	up	down	incorrect
BOKU.UK	Boku Inc	20211020	183	183	175	176	622846	176	down	down	correct
BONH.UK	Bonhill Group Plc	20211020	11	11.7	10.675	11	13453	11
BOO.UK	boohoo group plc	20211020	195.5	200.339	190.85	198.9	7289208	198.9	up	up	correct
BOOK.UK	Literacy Capital plc	20211020	285	290	283.5	285	69712	285
BOOM.UK	Audioboom Group plc	20211020	1040	1050	1030	1040	278143	1040
BOOT.UK	Henry Boot PLC	20211020	282	283.05	275	275	8220	275	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20211020	0.798	0.798	0.608	0.714	190206	0.714	down	down	correct
BOTB.UK	Best of the Best PLC	20211020	605	614	590	605	3265	605
BOWL.UK	Hollywood Bowl Group plc	20211020	225	229.5	221	224	151544	224	down	up	incorrect
BOXE.UK	Tritax EuroBox plc	20211020	1.348	1.348	1.324	1.325	90668	1.3125	down	down	correct
BOY.UK	Bodycote plc	20211020	840.5	840.5	816	824.5	212974	824.5	down	down	correct
BP.UK	BP p.l.c	20211020	360.35	365.916	359.2	363.1	34756898	363.043	up	up	correct
BPCR.UK	BioPharma Credit PLC	20211020	0.976	0.978	0.974	0.978	424043	0.9602	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20211020	327	336.7	322.251	329	64450	329	up	up	correct
BRBY.UK	Burberry Group plc	20211020	1900	1908	1825	1872.5	1284697	1872.3742	down	down	correct
BRCK.UK	Brickability Group Plc	20211020	105	106	104	105	51992	105
BRD.UK	BlueRock Diamonds PLC	20211020	46	46	46	46	937	46
BREE.UK	Breedon Group plc	20211020	97.9	100.2	96.202	99.9	2132159	99.9	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20211020	80.6	81	79.3009	80.6	596940	80.5907
BRES.UK	Blencowe Resources Plc	20211020	5.75	5.95	5.515	5.75	219121	5.75
BRFI.UK	BlackRock Frontiers Investment Trust plc	20211020	128	129.124	127.5	128	168425	128
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20211020	668	674	668	672	274068	672	up	up	correct
BRH.UK	Braveheart Investment Group plc	20211020	31.5	32.75	30.578	30.578	602049	30.5	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20211020	191.9	191.9	191.9	191.9	5000	191.9
BRK.UK	Brooks Macdonald Group plc	20211020	2610	2790	2610	2700	5297	2700	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20211020	28.17	28.17	28.17	28.17	1857	28.17
BRSA.UK	BlackRock Sustainable American Income Trust plc	20211020	189.5	193.5	189	191.5	56462	191.5	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20211020	1998	2015	1990	1992	36501	1991.8697	down	down	correct
BRSD.UK	BrandShield Systems Plc	20211020	16.25	16.5	16	16.5	62052	16.5	up	up	correct
BRW.UK	Brewin Dolphin Holdings PLC	20211020	363	375.5	363	373.5	192795	373.5	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20211020	586	587.895	573	573	646849	573	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20211020	55	55	55	55	0	55
BSE.UK	Base Resources Limited	20211020	15.75	15.95	15.55	15.75	95758	15.75
BSIF.UK	Bluefield Solar Income Fund Limited	20211020	123.6	124	123	123.2	641646	123.2	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20211020	84	84	83.1	84	79454	84
BSV.UK	British Smaller Companies VCT plc	20211020	78	78	78	78	0	78
BT.UK	A	20211020	137.5	139.8	136.3702	139.55	73378641	139.531	up	down	incorrect
BUR.UK	Burford Capital Limited	20211020	797	797	776.5	785.5	125681	785.4551	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20211020	1020	1025	1010.1	1020	26824	1019.9528
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20211020	5.768	5.86	5.719	5.848	30971347	5.848	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20211020	83.5	85.8	82.3377	83	164278	82.9922	down	down	correct
BVIC.UK	Britvic plc	20211020	895.5	900	892	896.5	333195	896.3275	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20211020	75.5	75.5	75	75.5	28565	75.5
BVXP.UK	Bioventix PLC	20211020	3750	3800	3565	3650	8467	3649.3625	down	down	correct
BWNG.UK	N Brown Group plc	20211020	45.3	46.72	43.369	45.8	1923717	45.8	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20211020	161	161	161	161	0	161
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20211020	135.9	135.9	135.9	135.9	500	138
BWY.UK	Bellway p.l.c	20211020	3399	3439.8	3316	3340	627283	3339.1324	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20211020	95.5	95.99	93.2995	95.5	28597	95.4616
BYG.UK	Big Yellow Group Plc	20211020	1476	1494	1467.1	1484	410610	1483.8157	up	up	correct
BYIT.UK	Bytes Technology Group plc	20211020	523.5	523.5	507.5	509	131328	507.203	down	down	correct
BYOT.UK	Byotrol plc	20211020	4.575	4.667	4.4	4.575	50078	4.575
BZT.UK	Bezant Resources Plc	20211020	0.175	0.18	0.14	0.16	20097199	0.16	down	down	correct
C21.UK	Journeo plc	20211020	14300	15800	14300	15000	14100	15000	up	up	correct
C4XD.UK	C4X Discovery Holdings plc	20211020	28.25	28.4	28	28	37260	28	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20211020	3.5	3.5	3.5	3.5	0	3.5
CAL.UK	Capital & Regional Plc	20211020	56.2	57.288	54	54	178575	54	down	down	correct
CALL.UK	Cloudcall Group plc	20211020	57.9	57.9	57.02	57.9	12363	57.9
CAM.UK	Camellia Plc	20211020	6750	6788.9751	6742.6499	6742.6499	695	6700	down	down	correct
CAML.UK	Central Asia Metals plc	20211020	263.5	273.0614	254	256.5	552360	256.5	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20211020	161.1	161.1	156.3	159.2	2891001	159.2	down	down	correct
CAPD.UK	Capital Limited	20211020	83	83.8	81	82.6	99848	82.6	down	down	correct
CAR.UK	Carclo plc	20211020	32.1	36.84	32	36	291270	36	up	up	correct
CARD.UK	Card Factory plc	20211020	50.6	51.5	48.65	51.3	1091326	51.3	up	up	correct
CARR.UK	Carr's Group plc	20211020	155	156.5	150.5	152	46248	151.9741	down	down	correct
CASP.UK	Caspian Sunrise plc	20211020	4.05	4.2	4	4.1	1360654	4.1	up	up	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20211020	0.265	0.265	0.265	0.265	0	0.265
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20211020	0.55	0.55	0.55	0.55	0	0.55
CAU.UK	Centaur Media Plc	20211020	55	55.6	54.11	55	349456	55
CAY.UK	Charles Stanley Group PLC	20211020	510.0001	511.9999	510.0001	511.9999	4715	511.9602	up	up	correct
CBA.UK	CEIBA Investments Limited	20211020	66	66	66	66	0	66
CBG.UK	Close Brothers Group plc	20211020	1450	1482	1450	1462	142568	1462	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20211020	377	380	374	377	6101	376.9763
CBP.UK	Curtis Banks Group plc	20211020	244	256	243	251	346014	251	up	up	correct
CBX.UK	Cellular Goods PLC	20211020	6.85	6.884	6.7	6.8	2561816	6.8	down	up	incorrect
CCC.UK	Computacenter plc	20211020	2710	2744	2672	2740	75030	2740	up	up	correct
CCEP.UK	Coca	20211020	50	50	45.8577	50	1555	48.5477
CCH.UK	Coca	20211020	2487	2503	2478	2500	893253	2500	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20211020	152	152	148	150.25	71168	150.25	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20211020	1485	1504	1458.6	1484.4	1298164	1484.4	down	down	correct
CCP.UK	Celtic plc	20211020	103.75	103.75	103.75	103.75	784	107.5
CCPA.UK	Celtic plc	20211020	122.5	122.5	122.5	122.5	0	122.5
CCPC.UK	Celtic plc	20211020	221	221	221	221	0	221
CCPE.UK	CVC Credit Partners European Opportunities Limited	20211020	1	1.01	0.973	0.985	33000	0.9723	down	down	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20211020	106	106	106	106	200	106
CCR.UK	C&C Group plc	20211020	261	261	245.4	245.6	592723	245.6	down	down	correct
CCRD.UK	Cordiant Digital Infrastructure Ltd. C	20211020	105.5	105.5	105.5	105.5	47364	105.4847
CCS.UK	Crossword Cybersecurity Plc	20211020	39	41	39	39.5	28884	39.5	up	up	correct
CCT.UK	The Character Group plc	20211020	514	535	514	530	11843	530	up	up	correct
CCZ.UK	Castillo Copper Limited	20211020	2.15	2.3	2	2.15	5923344	2.15
CDFF.UK	Cardiff Property Plc	20211020	1875	1875	1875	1875	0	1875
CDL.UK	Imperial X Plc	20211020	1.7025	1.7025	1.7025	1.7025	40000	1.7025
CEG.UK	Challenger Energy Group PLC	20211020	1.125	1.15	1.05	1.125	1296011	1.125
CEPS.UK	CEPS PLC	20211020	48.5	48.5	48.5	48.5	0	48.5
CER.UK	Cerillion Plc	20211020	815	820	800	810	8477	809.9532	down	up	incorrect
CEY.UK	Centamin plc	20211020	98.5	98.88	97.14	98.82	5589939	98.82	up	up	correct
CFX.UK	Colefax Group PLC	20211020	645	645	645	645	0	645
CFYN.UK	Caffyns plc	20211020	465	465	465	465	300	464.9336
CGEO.UK	Georgia Capital PLC	20211020	620	625	615	615	9555	615	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20211020	21	22.5	21	21	3054	21
CGI.UK	Canadian General Investments Limited	20211020	2319.4	2319.48	2319.4	2319.4	772	2319.4
CGNR.UK	Conroy Gold and Natural Resources plc	20211020	21.12	21.12	21.12	21.12	1274	21.75
CGO.UK	Contango Holdings plc	20211020	7.35	7.575	7.14	7.35	381512	7.35
CGS.UK	Castings P.L.C	20211020	360	370	356	370	13141	369.9632	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20211020	5050	5050	5015.2539	5030	45029	5030	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20211020	49	49	48	49	54476	49
CHAR.UK	Chariot Oil & Gas Limited	20211020	6.6	6.7	6.32	6.63	1312560	6.6276	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20211020	7	7.095	6.8	7.095	1121141	7.095	up	down	incorrect
CHG.UK	Chemring Group PLC	20211020	303	312.5	303	304	297977	304	up	up	correct
CHH.UK	Churchill China plc	20211020	1617.5	1630	1585	1617.5	3647	1617.5
CHLL.UK	Chill Brands Group PLC	20211020	19.13	20	18.811	19.62	3083672	19.62	up	up	correct
CHRT.UK	Cohort plc	20211020	602	609	580	600	7824	600	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20211020	246	248	240	240	1157227	240	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20211020	141	141	141	141	0	141
CIHL.UK	Caribbean Investment Holdings Limited	20211020	38.7	38.85	38.7	38.85	5673	38.85	up	up	correct
CIN.UK	City of London Group plc	20211020	70	70	70	70	2683	75
CINE.UK	Cineworld Group plc	20211020	64.56	64.7	61.9472	62.4	14543380	62.4	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20211020	59	60.59	57	57	103601	57	down	down	correct
CIR.UK	Circassia Group Plc	20211020	44.05	45.665	44.05	45.15	496324	45.15	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20211020	4.2	4.29	4.15	4.25	857485	4.25	up	up	correct
CKN.UK	Clarkson PLC	20211020	3865	3900	3760	3760	25840	3760	down	up	incorrect
CKT.UK	Checkit plc	20211020	50.5	50.89	49	50.5	12478	50.5
CLC.UK	Calculus VCT plc	20211020	65	65	65	65	0	65
CLCO.UK	CloudCoCo Group plc	20211020	1.55	1.785	1.5	1.65	3125989	1.65	up	up	correct
CLDN.UK	Caledonia Investments plc	20211020	3580	3606.25	3575	3590	55947	3590	up	up	correct
CLG.UK	Clipper Logistics plc	20211020	700	717	699	711	88492	710.9535	up	up	correct
CLI.UK	CLS Holdings plc	20211020	230.5	235	225.5	226.5	99934	226.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20211020	512	534	512	512	17144	512
CLIN.UK	Clinigen Group plc	20211020	643	656	638	653	271331	652.9435	up	up	correct
CLON.UK	Clontarf Energy plc	20211020	0.267	0.267	0.243	0.26	10160665	0.26	down	down	correct
CLP.UK	Quantum Blockchain Technologies Plc	20211020	1.2698	1.2698	1.2698	1.2698	41	1.2698
CLX.UK	Calnex Solutions Plc	20211020	120.3534	120.3534	120	120.3534	89764	120.3506
CMB.UK	Cambria Africa plc	20211020	0.295	0.302	0.27	0.295	168632	0.295
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20211020	1259.2	1259.2	1259.2	1259.2	0	1259.2
CMCL.UK	Caledonia Mining Corporation Plc	20211020	960	980	938	950	588	950	down	down	correct
CMCX.UK	CMC Markets plc	20211020	277.5	283	268.5	276	382804	275.9605	down	down	correct
CMET.UK	Capital Metals plc	20211020	11.25	11.495	11.077	11.25	29007	11.25
CMH.UK	Chamberlin plc	20211020	7.95	7.95	7.95	7.95	19486	7.75
CML.UK	CML Microsystems plc	20211020	427.8	427.8	427.8	427.8	147	427.7583
CMO.UK	CMO Group PLC	20211020	172.5	173	170	172.5	8350	172.5
CMRS.UK	Caerus Mineral Resources Plc	20211020	17.5	19.97	17.13	19.5	348830	19.5	up	up	correct
CMX.UK	Catalyst Media Group plc	20211020	45.5	45.5	45.5	45.5	0	45.5
CNA.UK	Centrica plc	20211020	58.9	61.1	58.78	60.22	38281275	60.22	up	up	correct
CNC.UK	Concurrent Technologies Plc	20211020	83.73	83.73	83.19	83.73	116222	85
CNE.UK	Cairn Energy PLC	20211020	196.8	196.8	190	193.7	1163191	193.7	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20211020	10.8	11.5	9.35	10.425	4123	10.425	down	down	correct
CNIC.UK	CentralNic Group Plc	20211020	126	126.5	123	123	92065	123	down	down	correct
CNKS.UK	Cenkos Securities plc	20211020	82	83	80	82	194728	82
CNN.UK	Caledonian Trust PLC	20211020	145	145	145	145	0	145
CNR.UK	Condor Gold Plc	20211020	36.5	38.9	36.1	38	470735	38	up	up	correct
CNS.UK	Corero Network Security plc	20211020	10.5	10.7	10.4	10.7	155404	10.7	up	up	correct
COA.UK	Coats Group plc	20211020	68.5	69.6	66.94	68.3	2160511	67.69	down	down	correct
COBR.UK	Cobra Resources plc	20211020	1.65	1.72	1.558	1.65	329026	1.65
COD.UK	Compagnie de Saint	20211020	60.6	61.37	60.44	61.315	71376	61.315	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20211020	138.5	141	136	138	8717	138	down	down	correct
COM.UK	Comptoir Group PLC	20211020	7.375	7.375	7.375	7.375	0	7.375
CORA.UK	Cora Gold Limited	20211020	14	14.9	13.1	13.5	1142211	13.5	down	down	correct
CORO.UK	Coro Energy plc	20211020	0.243	0.243	0.24	0.243	1522818	0.245
COST.UK	Costain Group PLC	20211020	55.1	56	54.45	55	156858	55	down	up	incorrect
CPC.UK	The City Pub Group plc	20211020	122.5	124	120	122	48244	122	down	down	correct
CPG.UK	Compass Group PLC	20211020	1466.5	1470	1449	1457	1893243	1457	down	down	correct
CPI.UK	Capita plc	20211020	48.5	49.06	47.4	47.58	3946314	47.58	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20211020	20.9	20.9	20.9	20.9	0	20.9
CPP.UK	CPPGroup Plc	20211020	410	410	410	410	42	429
CPX.UK	CAP	20211020	5.05	5.089	5.013	5.05	50693	5.05
CRC.UK	Circle Property Plc	20211020	205	205	205	205	0	204.9647
CRCL.UK	Corcel Plc	20211020	1.475	1.65	1.45	1.55	2467203	1.55	up	up	correct
CRDA.UK	Croda International Plc	20211020	8832	8962	8774	8870	329896	8870	up	up	correct
CRE.UK	Conduit Holdings Limited	20211020	456.5	462.5	449.175	450	255269	450	down	down	correct
CREI.UK	Custodian REIT Plc	20211020	98.3	98.3	96.5	97.2	304681	97.1877	down	down	correct
CREO.UK	Creo Medical Limited	20211020	170	170.8	165	165	68538	165	down	down	correct
CRH.UK	CRH plc	20211020	3459	3495	3441	3484	728745	3484	up	up	correct
CRL.UK	Creightons Plc	20211020	107.5	107.5	105.4	106.5	39812	106.5	down	down	correct
CRN.UK	Cairn Homes plc	20211020	97.9	99.3	97	97.2	493298	97.2	down	up	incorrect
CRPR.UK	James Cropper PLC	20211020	1285	1285	1206	1225	6238	1224.978	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20211020	112.95	113.9	112.95	113	27942	113	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20211020	380	384.2	372.6	372.6	751341	372.6	down	down	correct
CRU.UK	Coral Products plc	20211020	13.5	14	13.455	13.5	10559	13.4956
CRV.UK	Craven House Capital Plc	20211020	0.49	0.49	0.49	0.49	0	0.49
CRW.UK	Craneware plc	20211020	2325	2350	2320	2350	31300	2349.8583	up	up	correct
CRWN.UK	Crown Place VCT PLC	20211020	32.4	32.4	32.4	32.4	3800	32.4
CSFS.UK	Cornerstone FS Plc	20211020	28	28	28	28	0	28
CSH.UK	Civitas Social Housing PLC	20211020	91	91.2	88.8	90.9	2610033	90.8863	down	down	correct
CSN.UK	Chesnara plc	20211020	283.5	290.5	280	285.5	55742	285.5	up	up	correct
CSP.UK	Countryside Properties PLC	20211020	486.6	486.6	473.6	474.8	1247962	474.8	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20211020	92.2	92.2	92.2	92.2	5850	92.1805
CTEA.UK	Catenae Innovation Plc	20211020	0.725	0.74	0.63	0.74	3781562	0.75	up	up	correct
CTEC.UK	ConvaTec Group Plc	20211020	209	209	203.7	204.9	2379017	204.9	down	down	correct
CTG.UK	Christie Group plc	20211020	109	109	109	109	0	109
CTH.UK	CareTech Holdings PLC	20211020	623	642	623	640	75301	639.954	up	up	correct
CTO.UK	TClarke plc	20211020	179	182	173	173	56322	173	down	down	correct
CTY.UK	The City of London Investment Trust plc	20211020	388	390.1075	385.5	389	571589	388.9524	up	up	correct
CURY.UK	Currys Plc	20211020	127.6	127.6	123.66	124.2	1643157	124.1893	down	down	correct
CUSN.UK	Cornish Metals Inc	20211020	15.75	15.85	15	15.5	911612	15.5	down	down	correct
CVSG.UK	CVS Group plc	20211020	2375	2455	2375	2400	133607	2399.9335	up	up	correct
CWK.UK	Cranswick plc	20211020	3512	3519.0523	3492	3500	73903	3499.8092	down	down	correct
CWR.UK	Ceres Power Holdings plc	20211020	1100	1143	1100	1127	952575	1127	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20211020	12.25	15	12.25	14.5	3064522	14.5	up	up	correct
CYBA.UK	Cyba Plc	20211020	2.1	2.1	2.05	2.05	858696	2.05	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20211020	169	171	168.104	169.75	238617	169.75	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20211020	32.1	32.1	32	32.1	400	32.1
D467.UK	Downing FOUR VCT plc	20211020	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20211020	66.5	66.5	66.5	66.5	0	66.5
D4H.UK	Downing FOUR VCT plc	20211020	92.5	92.5	92.5	92.5	0	92.5
D4T4.UK	D4t4 Solutions Plc	20211020	373	380	370.9	375	35709	374.9894	up	up	correct
DAL.UK	Dalata Hotel Group plc	20211020	332	334.5	325.05	325.05	118187	323.25	down	up	incorrect
DARK.UK	Darktrace plc	20211020	928	932	907.5	911.5	1895780	911.5	down	down	correct
DATA.UK	GlobalData Plc	20211020	1390	1394	1350.8	1390	2159	1390
DBOX.UK	Digitalbox plc	20211020	6.9	6.9	6.9	6.9	0	6.9
DC.UK	Dixons Carphone plc	20211020	127.6	127.6	123.66	124.2	1643157	124.2	down	down	correct
DCC.UK	DCC plc	20211020	6016	6046	5986	6016	334315	6015.4376
DCD.UK	DCD Media Plc	20211020	185	185	185	185	0	185
DCI.UK	Dolphin Capital Investors Limited	20211020	4.1	4.1	4.1	4.1	59251	4.15
DCTA.UK	Directa Plus Plc	20211020	126	138	124	135	62353	135	up	down	incorrect
DDDD.UK	4D pharma plc	20211020	69	69	65	68	751004	68	down	down	correct
DDV1.UK	Downing One VCT plc	20211020	57	57	57	57	0	57
DEC.UK	Diversified Energy Company PLC	20211020	116.4	117	114.5116	115.2	2032592	115.1569	down	down	correct
DELT.UK	Deltic Energy Plc	20211020	2.65	2.7	2.5	2.52	4057531	2.52	down	down	correct
DEMG.UK	Deltex Medical Group plc	20211020	1.4	1.4	1.4	1.4	24058	1.55
DEST.UK	Destiny Pharma plc	20211020	113.675	113.675	112.1	113.675	12673	114
DEV.UK	Dev Clever Holdings Plc	20211020	34.25	35	33	34	3418414	34	down	down	correct
DEVC.UK	Draper Esprit VCT plc	20211020	50.25	50.25	50.25	50.25	0	50.25
DFCH.UK	Distribution Finance Capital Holdings plc	20211020	58	58	58	58	0	58
DFIB.UK	Dairy Farm International Holdings Ltd.	20211020	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20211020	271	273	265.6551	269	105615	268.9231	down	down	correct
DGE.UK	Diageo plc	20211020	3620	3658.5	3604	3643.5	4483577	3643.5	up	up	correct
DGED.UK	Diageo plc	20211020	201.12	201.97	201	201.31	3	201.31	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20211020	108	108	107.6	107.6	1285826	107.5854	down	up	incorrect
DGN.UK	Asia Dragon Trust plc	20211020	498	502	495.175	499	29235	498.9393	up	up	correct
DIA.UK	Dialight plc	20211020	369	370	360	370	13262	370	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20211020	323	325	322.01	325	127448	324.9702	up	up	correct
DIGS.UK	GCP Student Living plc	20211020	211.5	211.5	210.5	211	3291427	211	down	down	correct
DIS.UK	Distil Plc	20211020	1.8	1.9	1.67	1.75	1091650	1.75	down	down	correct
DISH.UK	BigDish Plc	20211020	0.875	0.875	0.875	0.875	0	0.875
DIVI.UK	The Diverse Income Trust plc	20211020	116	116.5	114.715	115	420879	115	down	down	correct
DKE.UK	Dukemount Capital Plc	20211020	0.355	0.356	0.353	0.355	1823023	0.355
DKL.UK	Dekel Agri	20211020	5.1	5.3	5.1	5.2	947803	5.2	up	down	incorrect
DLAR.UK	De La Rue plc	20211020	167	169.36	165.6	166.8	223085	166.8	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20211020	287.5	287.5	282.65	283.8	4640748	283.8	down	down	correct
DLN.UK	Derwent London Plc	20211020	3389	3407	3356	3356	125047	3356	down	down	correct
DMGT.UK	Daily Mail and General Trust plc	20211020	1040	1052	1028	1050	687945	1044.2503	up	up	correct
DMTR.UK	DeepMatter Group Plc	20211020	1.275	1.275	1.2	1.225	2339340	1.225	down	down	correct
DNA.UK	Doric Nimrod Air One Limited	20211020	34.5	36	34.5	34.5	43213	31.75
DNA2.UK	Doric Nimrod Air Two Limited	20211020	74.75	75.5	74	75	281636	74.955	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20211020	38.4	39	38.4	38.4	38512	35.9375
DNE.UK	Dunedin Enterprise Investment Trust PLC	20211020	474	482.9	467.1	482.9	20349	482.9	up	up	correct
DNK.UK	Danakali Limited	20211020	0.465	0.47	0.455	0.455	121555	0.455	down	down	correct
DNL.UK	Diurnal Group plc	20211020	59.6	59.6	59.6	59.6	5732	61
DNLM.UK	Dunelm Group plc	20211020	1288	1308.503	1288	1291	179860	1290.773	up	down	incorrect
DNM.UK	Dianomi plc	20211020	443	443	443	443	800	443
DO1D.UK	Downing FOUR VCT plc	20211020	9	9	9	9	0	9
DOCS.UK	Dr. Martens plc	20211020	357	368.2	357	367.6	394339	367.6	up	up	correct
DOM.UK	Domino's Pizza Group plc	20211020	365.2	376	365.2	373.4	930691	373.4	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20211020	102.5	102.5	102	102.5	40440	102.4957
DOTD.UK	dotdigital Group Plc	20211020	250.5	252.5	247	247	273542	247	down	down	correct
DPA.UK	DP Aircraft I Limited	20211020	0.025	0.025	0.025	0.025	116000	0.025
DPEU.UK	DP Eurasia N.V	20211020	93	93	88.15	93	16667	93
DPH.UK	Dechra Pharmaceuticals PLC	20211020	5115	5115	4956	5030	210309	5029.7127	down	down	correct
DPLM.UK	Diploma PLC	20211020	2934	2980	2884	2948	165321	2948	up	down	incorrect
DPP.UK	DP Poland Plc	20211020	8	8.05	7.55	8	112147	8
DRIP.UK	Drum Income Plus REIT Plc	20211020	50	50	50	50	0	50
DRUM.UK	Drumz plc	20211020	0.65	0.65	0.615	0.65	1229418	0.65
DRV.UK	Driver Group plc	20211020	51.2	53.96	51.2	52	48074	52	up	up	correct
DRX.UK	Drax Group plc	20211020	550	556.5	544.5	550	1208880	550
DSCV.UK	discoverIE Group plc	20211020	1070	1098	1070	1074	88357	1073.9621	up	up	correct
DSG.UK	Dillistone Group Plc	20211020	20.5	20.5	20.5	20.5	0	20.5
DTVL.UK	Dish TV India Limited	20211020	0.102	0.102	0.102	0.102	0	0.102
DTY.UK	Dignity plc	20211020	707	739	696	726	93970	726	up	up	correct
DUKE.UK	Duke Royalty Limited	20211020	43.5	44	43.05	43.25	75566	43.25	down	down	correct
DVO.UK	Devro plc	20211020	214	217.7199	212.5	216	63854	215.9717	up	up	correct
DVRG.UK	DeepVerge plc	20211020	22.25	23	22	22.5	358198	22.5	up	up	correct
DVT.UK	daVictus plc	20211020	2	2	2	2	0	2
DWF.UK	DWF Group plc	20211020	110	111.5	109.05	111.5	30288	111.5	up	up	correct
DWHA.UK	Dewhurst plc	20211020	535.551	535.551	535.551	535.551	765	535.551
DWHT.UK	Dewhurst plc	20211020	1575	1599	1565.551	1575	651	1575
DX.UK	DX (Group) plc	20211020	29.89	29.89	29	29.25	472842	29.25	down	up	incorrect
DXRX.UK	Diaceutics PLC	20211020	110	110	110	110	46544	111
EAAS.UK	eEnergy Group Plc	20211020	15.25	15.5	14.5	14.75	17568263	14.75	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20211020	283.5	283.5	280	283.5	9041	285
EAT.UK	European Assets Trust PLC	20211020	138.5	139.5	138	139.25	431880	139.25	up	up	correct
EBOX.UK	Tritax EuroBox plc	20211020	114	115.256	111.8	112	1707004	111.9902	down	down	correct
EBQ.UK	Ebiquity plc	20211020	55	55	55	55	0	55
ECEL.UK	Eurocell plc	20211020	257	259.75	256.55	257	4852	257
ECHO.UK	Echo Energy plc	20211020	0.64	0.64	0.64	0.64	2527491	0.64
ECK.UK	Eckoh plc	20211020	54	54	53	53	446855	53	down	down	correct
ECM.UK	Electrocomponents plc	20211020	1073	1108	1073	1107	1014295	1106.9423	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20211020	30.5	35	30.5	33.2	1513278	33.2	up	up	correct
ECR.UK	ECR Minerals plc	20211020	1.75	1.78	1.651	1.7	4434810	1.7	down	up	incorrect
ECSC.UK	ECSC Group plc	20211020	81.5	84	78	84	2582	84	up	down	incorrect
EDEN.UK	Eden Research plc	20211020	7.9	8.14	7.9	8.14	254857	8.25	up	up	correct
EDGH.UK	Edge Performance VCT Public Limited Company	20211020	97.5	97.5	97.5	97.5	0	97.5
EDGI.UK	Edge Performance VCT Public Limited Company	20211020	2.25	2.25	2.25	2.25	0	2.25
EDIN.UK	The Edinburgh Investment Trust plc	20211020	620	620	617.316	618	142026	618	down	down	correct
EDL.UK	Edenville Energy Plc	20211020	23.4	23.4	23.4	23.4	1000	23
EDR.UK	Egdon Resources plc	20211020	2	2.03	1.9	1.95	2975170	1.95	down	down	correct
EDV.UK	Endeavour Mining plc	20211020	1880	1880	1845	1865	119838	1865	down	down	correct
EEE.UK	Empire Metals Limited	20211020	1.7	1.77	1.65	1.7	329102	1.7
EFID.UK	Edita Food Industries Company (S.A.E)	20211020	2.9	2.9	2.9	2.9	0	2.9
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20211020	198.5	198.5	195.5	197	126680	196.9836	down	down	correct
EGY.UK	VAALCO Energy Inc	20211020	236	236	236	236	0	236
EISB.UK	East Imperial PLC	20211020	14.75	15	14.5	15	220720	15	up	up	correct
EJFI.UK	EJF Investments Limited	20211020	128.5	128.5	128.5	128.5	0	128.474
EJFZ.UK	EJF Investments Limited	20211020	125	125	125	125	0	125
EKF.UK	EKF Diagnostics Holdings plc	20211020	80	82	78	81.6	368699	81.5892	up	up	correct
ELCO.UK	Eleco Plc	20211020	113.45	113.45	106	109.5	71000	109.5	down	down	correct
ELIX.UK	Elixirr International plc	20211020	695	730	685	710	26533	710	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20211020	157.38	157.38	155.9	157.38	63381	157.3366
ELM.UK	Elementis plc	20211020	133.7	138.5	133.7	137.3	323969	137.3	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20211020	11.1	11.1	11.1	11.1	0	11.1
ELTA.UK	Electra Private Equity PLC	20211020	590	600	578.144	584	50544	584	down	down	correct
EMAN.UK	Everyman Media Group plc	20211020	147	147.695	142.5	142.5	28670	142.5	down	down	correct
EME.UK	Empyrean Energy Plc	20211020	8.04	8.04	7.55	7.6	1799137	7.6	down	down	correct
EMG.UK	Man Group plc	20211020	229.4	231	228	228	3291990	228	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20211020	73.5	75	72	72	225610	72	down	up	incorrect
EMIS.UK	EMIS Group plc	20211020	1382	1400	1378	1386	61460	1386	up	up	correct
EML.UK	Emmerson PLC	20211020	5.5	5.57	5.404	5.5	1505031	5.5
EMR.UK	Empresaria Group plc	20211020	86.5	86.5	86.5	86.5	0	86.5
ENET.UK	Ethernity Networks Ltd	20211020	37.9	39.9	37.9	39	984065	39	up	down	incorrect
ENOG.UK	Energean plc	20211020	872	910	872	909	226342	909	up	down	incorrect
ENQ.UK	EnQuest PLC	20211020	26.05	26.05	25.05	25.95	3046250	25.95	down	down	correct
ENT.UK	Entain Plc	20211020	2200	2201	2155.9561	2160	3170174	2160	down	down	correct
ENW.UK	Enwell Energy plc	20211020	42.9	43.9	42.084	43	69044	43	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20211020	1.6	1.7	1.52	1.6	1061417	1.6
EPG.UK	EP Global Opportunities Trust plc	20211020	279	280.2	278.25	280.2	18763	280.2	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20211020	75	75.4	74.298	74.8	202996	74.792	down	down	correct
EPWN.UK	Epwin Group PLC	20211020	107.895	108.35	107.895	108.25	7926	108.25	up	up	correct
EQLS.UK	Equals Group plc	20211020	63.5	70	63.5	68.4	3021258	68.4	up	up	correct
EQN.UK	Equiniti Group plc	20211020	179.2	179.3	178.6	178.6	368687	178.6	down	down	correct
EQT.UK	EQTEC plc	20211020	1.25	1.285	1.2	1.21	7291018	1.21	down	up	incorrect
ERGO.UK	Ergomed plc	20211020	1500	1565	1473.0601	1475	284034	1475	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20211020	1072	1078.0112	1054	1054	45095	1053.8708	down	up	incorrect
ESC.UK	Escape Hunt plc	20211020	33	34.5	32.1	32.1	276747	32.1	down	down	correct
ESKN.UK	Esken Limited	20211020	13.58	14.05	13.16	13.7	894672	13.7	up	up	correct
ESNT.UK	Essentra plc	20211020	257	258	251	251	192378	251	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20211020	345	350	337	350	7598	350	up	up	correct
ESP.UK	Empiric Student Property plc	20211020	89	89	86.5635	86.9	1406877	86.8753	down	down	correct
EST.UK	East Star Resources Plc	20211020	4.85	4.85	4.85	4.85	0	4.85
ESYS.UK	essensys plc	20211020	270	278	268	278	1308935	278	up	up	correct
ETLN.UK	Etalon Group PLC GDR	20211020	1.6	1.608	1.6	1.604	221354	1.6025	up	up	correct
ETX.UK	e	20211020	37	37.886	35.1	35.1	1000569	35.1	down	up	incorrect
EUA.UK	Eurasia Mining Plc	20211020	23	23.5	22	23	6670938	23
EUZ.UK	Europa Metals Limited	20211020	8.6	8.95	8.515	8.6	15892	8.6
EVE.UK	eve Sleep plc	20211020	3.15	3.23	2.85	2.9	592745	2.9	down	up	incorrect
EVG.UK	Evgen Pharma plc	20211020	5.97	5.97	5.8	5.9	278388	5.9	down	up	incorrect
EVR.UK	EVRAZ plc	20211020	629	644.4	623.4	641	1865039	640.7916	up	up	correct
EVRA.UK	EverArc Holdings Limited	20211020	11.5	11.5	11.5	11.5	0	11.5
EXPN.UK	Experian plc	20211020	3250	3298	3247.78	3286	2260641	3286	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20211020	542.5	550	535.45	542.5	11635	542.5
EZJ.UK	easyJet plc	20211020	614.4	616.3775	581.8	591.2	8677657	591.2	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20211020	16	16.09	15.4	16	2704	16
FAB.UK	Fusion Antibodies plc	20211020	127.5	130	124	127.5	21146	127.5
FAIR.UK	Fair Oaks Income Limited	20211020	0.67	0.67	0.663	0.67	17605	0.67
FAN.UK	Volution Group plc	20211020	529	529	495	498	819549	497.9575	down	down	correct
FAR.UK	Ferro	20211020	27.25	27.5	27.05	27.25	283863	27.25
FARN.UK	Faron Pharmaceuticals Oy	20211020	337.9	337.9	330	337.9	2850	340
FAS.UK	Fidelity Asian Values PLC	20211020	483	488	480	480	78929	480	down	down	correct
FBH.UK	FBD Holdings plc	20211020	7.7992	7.9429	7.7992	7.7992	1152	7.71
FCAP.UK	finnCap Group plc	20211020	36.5	36.9	36.077	36.5	5798	36.5
FCCN.UK	French Connection Group PLC	20211020	29.6	29.6	29.6	29.6	0	29.6
FCH.UK	Funding Circle Holdings plc	20211020	158	167.6	157.4	165	181705	165	up	down	incorrect
FCRM.UK	Fulcrum Utility Services Limited	20211020	19.25	20	19	19.5	123772	19.0442	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20211020	334	334	327.6888	332	1251542	332	down	down	correct
FDBK.UK	Feedback plc	20211020	0.839	0.839	0.75	0.75	2351622	0.7429	down	down	correct
FDEV.UK	Frontier Developments plc	20211020	2600	2691.8301	2590	2670	39488	2670	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20211020	1324	1324	1226	1226	120263	1226	down	down	correct
FDP.UK	FD Technologies Plc	20211020	2055	2140	2055	2110	12606	2110	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20211020	1440	1447.48	1426.5	1435	78562	1435	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20211020	73	73.9	72.5	73.5	46091	73.5	up	up	correct
FERG.UK	Ferguson plc	20211020	10565	10715	10545	10695	695093	10693.7949	up	up	correct
FEV.UK	Fidelity European Trust PLC	20211020	313	316.0939	313	314	522792	314	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20211020	2478	2548	2478	2548	282559	2548	up	up	correct
FGP.UK	FirstGroup plc	20211020	88.55	90.1	85.4	89.9	2042653	89.9	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20211020	881	888.106	879	886	296092	886	up	up	correct
FIF.UK	Finsbury Food Group Plc	20211020	93.1001	95	93.1001	94	121114	93.9777	up	down	incorrect
FIH.UK	FIH group plc	20211020	235	240	235	235	10212	234.99
FIPP.UK	Frontier IP Group Plc	20211020	124	125	120	122.5	79828	122.5	down	down	correct
FIVE.UK	X5 Retail Group N.V.	20211020	33.5	33.52	33.17	33.45	182571	33.4381	down	down	correct
FIXP.UK	Fix Price Group Ltd	20211020	8.855	8.875	8.625	8.78	158010	8.78	down	up	incorrect
FJV.UK	Fidelity Japan Trust PLC	20211020	239	242	239	240.5	66561	240.5	up	up	correct
FKE.UK	Fiske plc	20211020	75	75	75	75	0	75
FLK.UK	Fletcher King Plc	20211020	45	45	45	45	10643	45
FLO.UK	Flowtech Fluidpower plc	20211020	138.5	139	134.5	139	15288	139	up	up	correct
FLTA.UK	Filta Group Holdings plc	20211020	131.5	134.16	131	131	42227	131	down	down	correct
FLTR.UK	Flutter Entertainment plc	20211020	14405	14470	14210	14275	263421	14275	down	down	correct
FLX.UK	Falanx Group Limited	20211020	1.45	1.5	1.35	1.44	789968	1.44	down	down	correct
FNTL.UK	Fintel Plc	20211020	221	230	220	230	30673	230	up	up	correct
FNX.UK	Fonix Mobile plc	20211020	151	155	148.8001	151	265190	150.9671
FOG.UK	Falcon Oil & Gas Ltd	20211020	8.81	8.81	8.35	8.7	1147204	8.7	down	down	correct
FORT.UK	Forterra plc	20211020	278	278	264.5	264.5	223024	264.5	down	up	incorrect
FOUR.UK	4imprint Group plc	20211020	2995	3100	2960	2965	22575	2965	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20211020	1.31	1.31	1.31	1.31	0	1.31
FOXT.UK	Foxtons Group plc	20211020	48	50.2	48	48.5	478264	48.5	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20211020	20.4	20.4	20.4	20.4	60912	20.4
FPO.UK	First Property Group plc	20211020	30.08	30.08	30.01	30.08	2148	30.0778
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20211020	482.5	482.5	482.5	482.5	0	482.5
FRAN.UK	Franchise Brands plc	20211020	140.4	140.4	140.4	140.4	351	138.5
FRAS.UK	Frasers Group plc	20211020	639.5	642.5	627.5	631.5	590516	631.5	down	up	incorrect
FRES.UK	Fresnillo plc	20211020	890	900	883	897.4	948882	897.4	up	up	correct
FRP.UK	FRP Advisory Group plc	20211020	123.447	124.42	123.447	123.5	40058	123.4922	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20211020	102	102.4	101.8	102	195259	101.9825
FSG.UK	Foresight Group Holdings Limited	20211020	459	460	441.64	460	277199	460	up	up	correct
FSJ.UK	James Fisher and Sons plc	20211020	778	785	761	785	30370	785	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20211020	684	684	658	662	35504	661.9609	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20211020	299.5	303	296.5	297.5	306622	297.5	down	down	correct
FTC.UK	Filtronic plc	20211020	10.755	11.5	10.755	11.375	834964	11.375	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20211020	58	58	58	58	1177	58
FTSV.UK	Foresight Solar & Technology VCT plc	20211020	77	77	77	77	0	77
FTV.UK	Foresight VCT PLC	20211020	71	71	71	71	11196	71
FUL.UK	The Fulham Shore PLC	20211020	16.75	17	16	16.25	282884	16.25	down	down	correct
FUM.UK	Futura Medical plc	20211020	31.9	32.3	30	32.3	502513	32.3	up	up	correct
FUTR.UK	Future plc	20211020	3580	3598	3516	3562	249447	3562	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20211020	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20211020	317.2	318.34	308.4	317.8	1307689	317.8	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20211020	865	890	850	870	2068	870	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20211020	98.8	98.8	97.6001	97.6001	197374	97.6001	down	down	correct
GAL.UK	Galantas Gold Corporation	20211020	25.6	25.6	25.05	25.6	14797	26
GAMA.UK	Gamma Communications plc	20211020	1824	1836	1802	1826	198813	1826	up	up	correct
GATC.UK	Gattaca plc	20211020	193	206	190.4	200	70252	199.9826	up	up	correct
GAW.UK	Games Workshop Group PLC	20211020	10500	10540	10280	10490	47302	10489.5932	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20211020	36.5	36.6	36	36.35	7601	33.6753	down	down	correct
GBG.UK	GB Group plc	20211020	920	925	912	917.5	259986	917.5	down	down	correct
GBP.UK	Global Petroleum Limited	20211020	0.52	0.53	0.51	0.53	8693586	0.545	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20211020	12008.0002	12069.0002	11994.0002	12013.9999	4301	12013.9999	up	up	correct
GCAT.UK	Papillon Holdings PLC	20211020	1.525	1.575	1.503	1.525	6232268	1.525
GCG.UK	Golden Rock Global Plc	20211020	10.9	10.9	10.9	10.9	15000	11.05
GCL.UK	Geiger Counter Limited	20211020	64.5	64.7	60.1	62.5	634870	62.5	down	down	correct
GCM.UK	GCM Resources Plc	20211020	6	6.4	5.5	5.75	41765	5.75	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20211020	102.6	104.283	102.6	102.8	580848	102.7832	up	up	correct
GCS.UK	Geiger Counter Limited	20211020	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20211020	7.3	7.3	7.2	7.3	59916	7.45
GDR.UK	genedrive plc	20211020	21.75	22	21.25	21.75	422910	21.75
GDWN.UK	Goodwin PLC	20211020	3420	3540	3420	3540	2411	3540	up	down	incorrect
GEC.UK	General Electric Company	20211020	104.63	105.2	103.91	103.91	5775	103.8206	down	down	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20211020	21.5	21.5	21.5	21.5	4000	21.5
GEMD.UK	Gem Diamonds Limited	20211020	62.2	65.293	61.952	64	141086	64	up	up	correct
GEN.UK	Genuit Group plc	20211020	689	698.895	688	691	440306	691	up	up	correct
GENL.UK	Genel Energy plc	20211020	159	161	154.8	159.6	425060	159.5348	up	up	correct
GETB.UK	GetBusy plc	20211020	66	66.4	65	65	575847	65	down	up	incorrect
GFHG.UK	Grand Fortune High Grade Limited	20211020	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20211020	5.1	5.475	4.9	5.1	8124625	5.1
GFM.UK	Griffin Mining Limited	20211020	94.4	97.502	94.4	96.1	15921	96.1	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20211020	200	200	188	190.7	429202	190.6656	down	up	incorrect
GFTU.UK	Grafton Group plc	20211020	1337	1337	1288	1300	641997	1300	down	down	correct
GGP.UK	Greatland Gold plc	20211020	17.35	17.8	17.1	17.5	7627719	17.5	up	up	correct
GHE.UK	Gresham House plc	20211020	863	865	856	863	8440	863
GHH.UK	Gooch & Housego PLC	20211020	1280	1290	1245	1262.5	7155	1262.5	down	up	incorrect
GHS.UK	Gresham House Strategic plc	20211020	1820	1823	1770	1780	23905	1780	down	down	correct
GHT.UK	Gresham Technologies plc	20211020	170.9	170.9	170.9	170.9	1000	172
GIF.UK	Gulf Investment Fund plc	20211020	1.72	1.72	1.72	1.72	0	1.72
GILD.UK	Guild Esports Plc	20211020	4.25	4.5	4.2	4.35	1136232	4.35	up	up	correct
GINV.UK	Global Invacom Group Limited	20211020	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20211020	215.5	218	208.3	213	694843	213	down	up	incorrect
GLAN.UK	Glantus Holdings PLC	20211020	91	92.5	89	90.5	5480	90.5	down	down	correct
GLB.UK	Glanbia plc	20211020	13.84	14.46	13.3	13.9	32305	13.9	up	up	correct
GLE.UK	MJ Gleeson plc	20211020	780	808.9998	780	798	47408	797.8992	up	up	correct
GLEN.UK	Glencore plc	20211020	378	379.25	373.646	377.95	43715520	377.95	down	down	correct
GLO.UK	ContourGlobal plc	20211020	191	198.1691	190.4	195.2	90198	195.1564	up	up	correct
GLPR.UK	Global Ports Investments Plc	20211020	4.12	4.12	4.04	4.08	7092	4.08	down	down	correct
GLR.UK	Galileo Resources Plc	20211020	1.35	1.375	1.267	1.325	1918952	1.325	down	down	correct
GLTR.UK	Globaltrans Investment PLC GDR	20211020	8.69	8.7509	8.6	8.72	393949	8.72	up	up	correct
GLV.UK	Glenveagh Properties PLC	20211020	1.1	1.114	1.098	1.114	142463	1.12	up	up	correct
GMAA.UK	Gama Aviation Plc	20211020	38.255	38.255	38.255	38.255	1250	39.5
GMR.UK	Gaming Realms plc	20211020	31.2	31.8	31.182	31.7	86830	31.7	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20211020	5.8	5.88	5.4	5.6	2041035	5.6	down	down	correct
GNC.UK	Greencore Group plc	20211020	129.4	130.3	127.4	128.2	768326	128.2	down	down	correct
GNS.UK	Genus plc	20211020	5500	5522.5	5410	5505	73293	5504.7828	up	up	correct
GOG.UK	The Go	20211020	830	830	785	796.5	129217	796.5	down	down	correct
GOOD.UK	Good Energy Group PLC	20211020	287.5	295	285	290	10640	289.25	up	up	correct
GPH.UK	Global Ports Holding Plc	20211020	128.5	128.5	128.3	128.5	2569	129.25
GPM.UK	Golden Prospect Precious Metals Ltd	20211020	45	47	44.511	45	211978	45
GPOR.UK	Great Portland Estates Plc	20211020	765	765	735.5	738	183635	737.952	down	down	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20211020	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20211020	38.09	38.09	38.047	38.09	24961	38.5
GRA.UK	Grafenia Plc	20211020	5.125	5.125	5.125	5.125	0	5.125
GRC.UK	GRC International Group plc	20211020	33.15	33.15	33.15	33.15	10000	33.15
GRG.UK	Greggs plc	20211020	3094	3100	3008.98	3023	131756	3023	down	up	incorrect
GRI.UK	Grainger plc	20211020	306.4	314.8	306.4	307.4	638978	307.3679	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20211020	129.5	129.5	128.5	128.5	283683	128.4832	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20211020	74.4	74.9	74.4	74.4	20293	74.4
GRIW.UK	Ground Rents Income Fund Plc	20211020	0.195	0.195	0.195	0.195	0	0.195
GRL.UK	Goldstone Resources Limited	20211020	11.6	11.8	11.5	11.65	227490	11.65	up	up	correct
GROC.UK	Greenroc Mining Plc	20211020	8.12	8.12	8.05	8.12	107227	8.12
GROW.UK	Draper Esprit plc	20211020	1010	1010.73	954	960	317475	960	down	down	correct
GRP.UK	Greencoat Renewables PLC	20211020	1.12	1.125	1.115	1.1175	1092074	1.1024	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20211020	102.8	103	101.948	103	177427	102.9874	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20211020	114	115.5	113.69	115.5	1051224	115.4804	up	up	correct
GSK.UK	GlaxoSmithKline plc	20211020	1409.2	1411.6	1399	1408.2	5390662	1408.0284	down	down	correct
GST.UK	GSTechnologies Ltd	20211020	2.8	3.2	2.6	2.94	57398906	2.94	up	down	incorrect
GTC.UK	Getech Group plc	20211020	28.5	30	28	29.5	294184	29.5	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20211020	2.9	2.9	2.9	2.9	2917	2.9
GTE.UK	Gran Tierra Energy Inc	20211020	60	60	60	60	0	60
GTLY.UK	Gateley (Holdings) Plc	20211020	237.5	239.75	235.5	237.5	20570	237.5
GUN.UK	Gunsynd Plc	20211020	0.975	0.99	0.919	0.975	4564098	0.975
GUS.UK	Gusbourne Plc	20211020	91.5	93	89.847	91.5	27832	89.0375
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20211020	0.1	0.1	0.1	0.1	0	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20211020	91	91	91	91	0	91
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20211020	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20211020	90	90	90	90	0	90
GVMH.UK	Grand Vision Media Holdings Plc	20211020	2	2	2	2	0	2
GWI.UK	Globalworth Real Estate Investments Limited	20211020	6.1	6.1	6.1	6.1	295	6.1
GWMO.UK	Great Western Mining Corporation PLC	20211020	0.125	0.127	0.117	0.12	19221852	0.12	down	down	correct
GYG.UK	GYG plc	20211020	59	59	59	59	0	59
GYM.UK	The Gym Group plc	20211020	277	280.78	266.5	270	137546	270	down	down	correct
HAN.UK	Hansa Investment Company Limited	20211020	224	224	214	219	5414	218.2	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20211020	25.5	26.625	25.3	26	1876204	26	up	up	correct
HAS.UK	Hays plc	20211020	161.3	162.9	161	162	3746936	162	up	up	correct
HAT.UK	H&T Group plc	20211020	280	286	262	262	40041	262	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20211020	6.5	6.8	6.1	6.2	290130	6.2	down	up	incorrect
HBR.UK	Harbour Energy plc	20211020	374.2	379.8	361.4	378.2	1549447	378.2	up	up	correct
HBRN.UK	Hibernia REIT Plc	20211020	105.2	108.2	105.2	107.6	133127	107.6	up	up	correct
HCFT.UK	Highcroft Investments Plc	20211020	899.5	899.5	899.5	899.5	150	875
HCM.UK	HUTCHMED (China) Limited	20211020	467	469	462.56	468.5	36074	468.5	up	up	correct
HDD.UK	Hardide plc	20211020	35	35	35	35	10892	35.5
HDIV.UK	Henderson Diversified Income Trust plc	20211020	84.6	85.8	83.7576	84.7	422098	84.7	up	up	correct
HDT.UK	Holders Technology plc	20211020	92.5	95	91.5	92.5	2994	92.5
HE1.UK	Helium One Global Ltd	20211020	7.35	8.101	6.8	6.88	12702413	6.88	down	down	correct
HEAD.UK	Headlam Group plc	20211020	488	488	481	484	6561	483.9399	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20211020	1585	1585	1560	1575	11987	1575	down	down	correct
HEIQ.UK	HeiQ Plc	20211020	86	86.94	80	83	106817	83	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20211020	1.925	2.18	1.925	2	20827211	2	up	up	correct
HFD.UK	Halfords Group plc	20211020	281.8	285.2	279.2	280.2	327314	280.1769	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20211020	301.5	304	299.925	301	283050	301	down	down	correct
HFG.UK	Hilton Food Group plc	20211020	1174	1186	1172	1176	25815	1175.9202	up	down	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20211020	111.6	115	110.6	114.4	532653	114.4	up	up	correct
HGT.UK	HgCapital Trust plc	20211020	383.5	386	382.22	384	609452	384	up	up	correct
HHI.UK	Henderson High Income Trust plc	20211020	167.5	168.5	161.0092	166.5	99417	166.4756	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20211020	7.68	7.84	7.68	7.81	36736	7.81	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20211020	90.7	90.7	90.7	90.7	64308	90.7
HICL.UK	HICL Infrastructure PLC	20211020	162.8	162.8	162.2	162.6	6012043	162.6	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20211020	2414	2430	2402	2420	660590	2420	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20211020	1748	1786	1726	1764	36096	1763.8755	up	up	correct
HINT.UK	Henderson International Income Trust plc	20211020	165.5	166.5	164.5	165.5	215087	165.5
HKLB.UK	Hongkong Land Holdings Limited	20211020	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20211020	1546	1558.5	1537.49	1544	2174360	1544	down	down	correct
HLCL.UK	Helical plc	20211020	437.5	457	437.5	447	17830	446.9702	up	up	correct
HLMA.UK	Halma plc	20211020	2867	2936.43	2858.35	2898	1388138	2897.9324	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20211020	3.55	3.55	3.3	3.4	182719	3.4	down	down	correct
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20211020	4.42	4.42	4.4	4.4	1760	4.2411	down	down	correct
HMSO.UK	Hammerson plc	20211020	32.76	33.01	31.8	32.01	13630030	32.0081	down	down	correct
HNE.UK	Henderson EuroTrust plc	20211020	1493.4	1505	1493.4	1505	20195	1488	up	up	correct
HOC.UK	Hochschild Mining plc	20211020	143.2	149.8	141.5	149.8	1406650	149.8	up	down	incorrect
HOME.UK	Home REIT Ltd	20211020	111	111.1515	108.5	109.5	1486229	109.5	down	down	correct
HON.UK	Honeywell International Inc	20211020	222.035	222.91	221.51	221.51	507	220.5488	down	up	incorrect
HONY.UK	Honeycomb Investment Trust Plc	20211020	960	960	945	947.5	6574	947.5	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20211020	1435	1435	1420.75	1427.5	6584	1427.5	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20211020	476	478	472	478	71433	478	up	up	correct
HRI.UK	Herald Investment Trust PLC	20211020	2350	2365	2342.5	2350	77404	2350
HRN.UK	Hornby PLC	20211020	40	40	39.2001	39.5	6132	39.5	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20211020	431.5	435.2	429.8	433.3	18024030	433.3	up	up	correct
HSBK.UK	JSC Halyk bank	20211020	18.02	18.14	17.66	18.14	159279	18.14	up	up	correct
HSD.UK	Hansard Global Plc	20211020	51.5	51.5	48.875	49.25	14011	49.25	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20211020	1212	1216.913	1206	1210	103410	1210	down	down	correct
HSM.UK	Samuel Heath & Sons plc	20211020	490	490	490	490	0	490
HSP.UK	Hargreaves Services Plc	20211020	467	481.03	462	480	59381	480	up	up	correct
HSS.UK	HSS Hire Group plc	20211020	18	18.5	17.5	18.5	265907	18.5	up	up	correct
HSV.UK	HomeServe plc	20211020	820	833.5	820	831.5	289256	831.439	up	up	correct
HSW.UK	Hostelworld Group plc	20211020	73.6	77.7	73.2	76	72334	76	up	up	correct
HSX.UK	Hiscox Ltd	20211020	842.2	845.4	829.6	834.8	406567	834.8	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20211020	270	270	270	270	1500	270
HTG.UK	Hunting PLC	20211020	204	204	192	198	489402	198	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20211020	25	25	25	25	0	25
HTWS.UK	Helios Towers plc	20211020	160.8	162.6	158.8	161.8	594704	161.8	up	up	correct
HUM.UK	Hummingbird Resources PLC	20211020	21.75	22	21	21.7	1053205	21.7	down	down	correct
HUR.UK	Hurricane Energy plc	20211020	4.302	4.8	4.202	4.8	12945714	4.8	up	up	correct
HUW.UK	Helios Underwriting Plc	20211020	167.5	169	165	169	16070	170	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20211020	2480	2485	2465	2480	512689	2480
HVT.UK	The Heavitree Brewery PLC	20211020	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20211020	200	200	200	200	0	200
HWDN.UK	Howden Joinery Group Plc	20211020	885.8	893.125	877.4	878.8	2331391	878.8	down	down	correct
HWG.UK	Harworth Group plc	20211020	163	167.5	163	166	181466	166	up	up	correct
HYDR.UK	Public Joint	20211020	1.17	1.17	1.126	1.134	39018	1.134	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20211020	31.5	31.5	31.5	31.5	0	31.5
HYUD.UK	Hyundai Motor Company	20211020	42.9	42.9	41.4	41.7	12317	41.7	down	down	correct
HYVE.UK	Hyve Group Plc	20211020	117.6	117.6	110.169	111.3	435094	111.3	down	down	correct
HZD.UK	Horizon Discovery Group plc	20211020	20.2	20.26	19.47	19.55	21491	19.55	down	down	correct
HZM.UK	Horizonte Minerals Plc	20211020	8.2	8.2	8.02	8.1	2337688	8.1	down	up	incorrect
I3E.UK	i3 Energy Plc	20211020	12.6	12.95	12.25	12.25	1875912	12.25	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20211020	164	165.78	156.02	157.5	93925385	157.5	down	up	incorrect
IAT.UK	Invesco Asia Trust plc	20211020	363	375	358	369	76431	369	up	down	incorrect
IBM.UK	International Business Machines Corporation	20211020	135.6142	135.6142	134.4441	135.6142	11923	133.8314
IBPO.UK	iEnergizer Limited	20211020	276	289.3	274	279	15943	278.9294	up	up	correct
IBST.UK	Ibstock plc	20211020	192.3	194.3	188.5	193.5	3365965	193.5	up	up	correct
IBSU.UK	Insight Business Support Plc	20211020	3	3	3	3	0	3
IBT.UK	International Biotechnology Trust plc	20211020	708	712.857	706	706	36326	706	down	down	correct
ICGC.UK	Irish Continental Group plc	20211020	364.5	364.5	364.5	364.5	0	364.5
ICGT.UK	ICG Enterprise Trust PLC	20211020	1152	1177.574	1143.948	1158	48998	1158	up	up	correct
ICP.UK	Intermediate Capital Group plc	20211020	2114	2139	2105	2123	235614	2122.8233	up	up	correct
IDE.UK	IDE Group Holdings plc	20211020	1.4	1.55	1.35	1.45	1137446	1.45	up	up	correct
IDEA.UK	Ideagen plc	20211020	279.5	295	276	295	244725	294.9974	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20211020	1.2	1.245	1.15	1.1775	145608	1.1775	down	down	correct
IDOX.UK	IDOX plc	20211020	71.6	72.45	71.4	71.5	34192	71.5	down	down	correct
IDP.UK	InnovaDerma PLC	20211020	36.07	36.07	36	36	8055	36	down	down	correct
IEM.UK	Impax Environmental Markets plc	20211020	514	521.0765	514	518	236806	518	up	up	correct
IES.UK	Invinity Energy Systems plc	20211020	98.5	107	97	104.5	413781	104.5	up	up	correct
IGAS.UK	IGas Energy plc	20211020	16	16.3	15.55	16.3	907230	16.3	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20211020	128.5	132.5	126.5	128	709879	128	down	down	correct
IGE.UK	Image Scan Holdings Plc	20211020	2.64	2.64	2.6	2.64	24233	2.8
IGG.UK	IG Group Holdings plc	20211020	832.5	832.5	819.5	820	569801	820	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20211020	34.655	34.8925	34.625	34.81	103670	34.81	up	up	correct
IGN.UK	AB Ignitis grupe	20211020	20	20.3	19.9	20.1	24644	20.1	up	up	correct
IGP.UK	Intercede Group plc	20211020	81	82.8	76	82	121114	82	up	up	correct
IGR.UK	IG Design Group plc	20211020	460	460	452	460	23411	459.9789
IGV.UK	The Income & Growth VCT plc	20211020	93	93	93	93	0	93
IHC.UK	Inspiration Healthcare Group plc	20211020	140	140.7	136	138	68438	137.9976	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20211020	5052	5062	4957	5034	1537739	5034	down	down	correct
IHP.UK	IntegraFin Holdings plc	20211020	562.5	576.5	560.5	575	662917	574.923	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20211020	118.6	118.6	116.2	118.6	428761	118.5841
IIG.UK	Intuitive Investments Group PLC	20211020	18.106	18.106	18.106	18.106	39494	18.4
III.UK	3i Group plc	20211020	1312.5	1319.5	1303.5	1303.5	718772	1303.325	down	up	incorrect
IIP.UK	Infrastructure India PLC	20211020	0.825	0.825	0.825	0.825	0	0.825
IIT.UK	The Independent Investment Trust PLC	20211020	560.045	575.232	560	565	26685	565	up	up	correct
IKA.UK	Ilika plc	20211020	108	112.25	107	111	269147	111	up	up	correct
IL0A.UK	Permanent TSB Group Holdings plc	20211020	1.53	1.55	1.53	1.53	10699	1.525
IMB.UK	Imperial Brands PLC	20211020	1561	1580.5	1554.5	1578.5	1013707	1578.0267	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20211020	0.855	0.855	0.855	0.855	0	0.855
IME.UK	Immedia Group Plc	20211020	14.625	14.869	14.5	14.869	760217	14.875	up	up	correct
IMI.UK	IMI plc	20211020	1685	1686	1670	1673	511852	1673	down	up	incorrect
IMM.UK	ImmuPharma plc	20211020	7.3	7.67	7.11	7.16	439787	7.16	down	up	incorrect
IMMO.UK	Immotion Group Plc	20211020	6.7	6.7	6.5	6.7	261719	6.7
INCE.UK	The Ince Group plc	20211020	53.5	55	53	54	28340	54	up	up	correct
INCH.UK	Inchcape plc	20211020	790.5	811	790.5	808	531589	808	up	up	correct
INDI.UK	Indus Gas Limited	20211020	227	227	227	227	0	227
INDV.UK	Indivior PLC	20211020	232.2	233.8	229.872	231	2626038	231	down	down	correct
INF.UK	Informa plc	20211020	536.4	538.6	524.6	525.8	4996811	525.8	down	down	correct
INFA.UK	InfraStrata plc	20211020	25.5	26.625	25.3	26	1876204	26	up	up	correct
ING.UK	Ingenta plc	20211020	67	68.8	67	67	45000	67
INHC.UK	Induction Healthcare Group PLC	20211020	50.5	50.5	50.5	50.5	7500	50.5
INL.UK	Inland Homes plc	20211020	47.2	48	45.8	46.95	679501	46.95	down	down	correct
INLZ.UK	Inland ZDP Plc	20211020	168.244	168.244	168.244	168.244	10000	169
INPP.UK	International Public Partnerships Limited	20211020	164	166.185	163.744	164.4	1538579	164.4	up	up	correct
INS.UK	Instem plc	20211020	828	835	828	830	9837	830	up	up	correct
INSE.UK	Inspired Plc	20211020	17	17.2	16.565	17	96448	17
INSG.UK	Insig AI Plc	20211020	54.5	55.502	53.2	54.5	11754	54.5
INSP.UK	Inspirit Energy Holdings Plc	20211020	0.044	0.044	0.044	0.044	2000000	0.045
INTO.UK	INTOSOL Holdings PLC	20211020	7	7	7	7	2478	8
INV.UK	The Investment Company plc	20211020	297	297	297	297	1859	300
INVP.UK	Investec Group	20211020	347.5	347.5	329.7	335.8	2247115	335.7074	down	up	incorrect
INVR.UK	Investec plc	20211020	441	441	441	441	0	440.9488
INX.UK	i	20211020	5.5	5.5	5.5	5.5	1363	5.5
IOF.UK	Iofina plc	20211020	15.5	16	15.26	15.375	465366	15.375	down	down	correct
IOG.UK	IOG plc	20211020	30.25	31	30	30.5	276383	30.5	up	up	correct
IOM.UK	iomart Group plc	20211020	157.6	157.6	151	154.2	79598	154.2	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20211020	3.3	3.34	3.3	3.34	4593	3.34	up	up	correct
IPEL.UK	Impellam Group plc	20211020	473.55	480.2	473.55	473.55	2337	473
IPF.UK	International Personal Finance plc	20211020	131.2	136	128.104	132	114708	132	up	down	incorrect
IPO.UK	IP Group Plc	20211020	125	128.4	122.4	123.4	4440467	123.4	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20211020	598	602	591.08	600	19717	600	up	up	correct
IPX.UK	Impax Asset Management Group plc	20211020	1140	1140	1084	1084	90529	1084	down	up	incorrect
IQAI.UK	IQ	20211020	5.75	5.75	5.6	5.75	178699	5.8
IQE.UK	IQE plc	20211020	45.6	45.75	44	44	1031806	44	down	up	incorrect
IQG.UK	IQGeo Group plc	20211020	132.98	132.98	132.98	132.98	8939	132
IRON.UK	Ironveld Plc	20211020	0.595	0.619	0.593	0.61	2387113	0.61	up	up	correct
IRR.UK	IronRidge Resources Limited	20211020	19.1	19.95	18.5	18.9	3638992	18.9	down	down	correct
ITIM.UK	Itim Group Plc	20211020	126	128	122	128	2298	128	up	up	correct
ITM.UK	ITM Power Plc	20211020	460	466	438.2	442.6	3850576	442.6	down	down	correct
ITRK.UK	Intertek Group plc	20211020	5022	5032	4988	5020	256167	5020	down	down	correct
ITS.UK	In The Style Group Plc	20211020	122	122	122	122	3037	122
ITV.UK	ITV plc	20211020	104.75	105.6	104	105.5	8207410	105.5	up	up	correct
ITX.UK	Itaconix plc	20211020	6.15	6.38	6.1	6.3	1644647	6.3	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20211020	15.005	15.005	15.005	15.005	10000	15.005
IVI.UK	Invesco Income Growth Trust Plc	20211020	0.035	0.035	0.03	0.03	229000	0.03	down	down	correct
IVPB.UK	Invesco Perpetual Select Trust plc	20211020	167.5	167.5	167.5	167.5	0	167.5
IVPG.UK	Invesco Perpetual Select Trust plc	20211020	235	235	234	235	39302	235
IVPM.UK	Invesco Perpetual Select Trust plc	20211020	103.5	103.5	103.5	103.5	0	103.5
IVPU.UK	Invesco Perpetual Select Trust plc	20211020	187	187	186	187	225789	186.985
IWG.UK	IWG plc	20211020	298.4	301.5	296	300.1	1167488	300.1	up	up	correct
IXI.UK	IXICO plc	20211020	84.5	85	71	74	113565	74	down	up	incorrect
JADE.UK	Jade Road Investments Ltd.	20211020	16.5	16.5	16.5	16.5	10299	15.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20211020	436.5	443	433.35	439.5	165556	439.5	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20211020	703	705.962	698.575	701	144042	701	down	down	correct
JAN.UK	Jangada Mines Plc	20211020	6.9	6.99	6.751	6.9	374040	6.9
JARA.UK	JPMorgan Global Core Real Assets Limited	20211020	91.2	92	91	92	220199	91.99	up	up	correct
JAY.UK	Bluejay Mining plc	20211020	11.24	11.648	11.1	11.12	731064	11.12	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20211020	752	755.267	744.99	754	87823	754	up	up	correct
JD.UK	JD Sports Fashion plc	20211020	1051	1051	1031.5	1039	5573730	207.8	down	down	correct
JDG.UK	Judges Scientific plc	20211020	8600	8800	8525	8640	16140	8640	up	up	correct
JDW.UK	J D Wetherspoon plc	20211020	960	962.275	942	958	394113	958	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20211020	534	537	531.0895	535	90521	535	up	up	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20211020	100.6	101.4583	100.6	100.6	48888	100.5876
JEL.UK	Jersey Electricity plc	20211020	602.5	602.5	602.5	602.5	0	602.5
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20211020	142	142.538	140.22	142.5	295386	142.5	up	up	correct
JEO.UK	European Opportunities Trust plc	20211020	813	820	812	818	131988	816	up	down	incorrect
JESC.UK	JPMorgan European Smaller Companies Trust plc	20211020	534	537	531.09	535	93793	535	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20211020	6102	6130	6019.4878	6055	462393	6055	down	down	correct
JET2.UK	Jet2 plc	20211020	1282	1290.356	1227.5	1232	896837	1232	down	down	correct
JETG.UK	JPMorgan European Investment Trust plc	20211020	367	368.2439	365	368.2439	36025	368.2439	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20211020	155.5	157.3799	154	155	114304	155	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20211020	662	665	657.175	658	104141	658	down	up	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20211020	250.192	250.192	240	250	81918	250	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20211020	452	454	444.2	446	368709	445.9593	down	down	correct
JHD.UK	James Halstead plc	20211020	556	560	552	560	26000	559.8884	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20211020	833	838.75	822	822	47339	822	down	up	incorrect
JIM.UK	Jarvis Securities plc	20211020	285	288.5	280	282.5	9938	282.467	down	down	correct
JKX.UK	JKX Oil & Gas plc	20211020	46	46	43.26	45	877191	45	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20211020	105	105	104.4	105	629301	105
JLH.UK	John Lewis of Hungerford plc	20211020	1	1	1	1	11706	1.025
JLP.UK	Jubilee Metals Group PLC	20211020	18	18.2	17.5	17.75	2117159	17.75	down	down	correct
JMAT.UK	Johnson Matthey Plc	20211020	2670	2695	2648	2691	646172	2690.7159	up	down	incorrect
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20211020	1310	1320	1293	1300	39269	1300	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20211020	399	400.674	396	399	68312	399
JNEO.UK	Journeo plc	20211020	116	116	116	116	0	116
JOG.UK	Jersey Oil and Gas Plc	20211020	171	172	163.7	165	171027	165	down	up	incorrect
JOUL.UK	Joules Group Plc	20211020	201	205	195.5	196	100265	196	down	down	correct
JPE.UK	JPMorgan Elect plc	20211020	1055	1065.2	1042.79	1055	5249	1055
JPEC.UK	JPMorgan Elect plc	20211020	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20211020	106.5	108	105	106.5	11258	106.5
JPEL.UK	JPEL Private Equity Limited	20211020	1.577	1.577	1.577	1.577	8000	1.577
JRS.UK	JPMorgan Russian Securities plc	20211020	874	878	870.75	878	74988	878	up	up	correct
JSE.UK	Jadestone Energy plc	20211020	89	89.2	88	89	290287	89
JSG.UK	Johnson Service Group PLC	20211020	136.2	137.4	131	136.6	267176	136.6	up	up	correct
JTC.UK	JTC PLC	20211020	803	840	799	813	289424	813	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20211020	244	249.4	244	247.2	801487	247.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20211020	415	420	415	418.5	86597	418.5	up	up	correct
JUST.UK	Just Group plc	20211020	94.4	94.4	90.9	92	512448	92	down	down	correct
JWNG.UK	Jaywing plc	20211020	10.75	11.25	10.5	11	175457	11	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20211020	122.08	122.08	122.08	122.08	4095	122.08
JZCZ.UK	JZ Capital Partners Limited	20211020	415	415	415	415	0	415
K3C.UK	K3 Capital Group PLC	20211020	342.5	352.3	338.7	347.5	87635	347.4367	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20211020	45.7	45.7	44.7	45.2	96134	45.2	down	down	correct
KAPE.UK	Kape Technologies Plc	20211020	405	410	400	404	214714	404	down	down	correct
KAT.UK	Katoro Gold plc	20211020	0.85	0.887	0.825	0.85	776077	0.85
KAV.UK	Kavango Resources Plc	20211020	5.05	5.22	5	5.175	743679	5.175	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20211020	21.1	21.1	21.1	21.1	0	21.1
KBT.UK	K3 Business Technology Group plc	20211020	179.5	179.5	179.5	179.5	90	178
KCR.UK	KCR Residential REIT plc	20211020	24	24	24	24	0	24
KCT.UK	Kin and Carta plc	20211020	278	282	275	277	110478	277	down	down	correct
KDNC.UK	Cadence Minerals Plc	20211020	22.5	23.875	22	23	440327	23	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20211020	3.25	3.415	3.055	3.25	38188	3.25
KEFI.UK	KEFI Gold and Copper Plc	20211020	1.07	1.098	1.03	1.04	7101836	1.04	down	down	correct
KETL.UK	Strix Group Plc	20211020	326.5	332	318.5	319	512372	319	down	down	correct
KEYS.UK	Keystone Law Group plc	20211020	815	816	810	815	3256	815
KGF.UK	Kingfisher plc	20211020	330.3	339.8	329.8	336.6	10420267	336.6	up	up	correct
KGH.UK	Knights Group Holdings plc	20211020	421	428.92	420	426	79379	426	up	up	correct
KGP.UK	Kingspan Group plc	20211020	92.92	95.78	92.52	95.52	39201	95.52	up	up	correct
KIBO.UK	Kibo Energy PLC	20211020	0.225	0.226	0.213	0.213	1254939	0.213	down	down	correct
KIE.UK	Kier Group plc	20211020	115.8	118.2	113.8	115.2	2098988	115.2	down	up	incorrect
KINO.UK	Kinovo PLC	20211020	36.5	36.89	35.385	36.5	7348	36.5
KIST.UK	Kistos PLC	20211020	368.5	381	368.5	375	319627	375	up	up	correct
KITW.UK	Kitwave Group plc	20211020	145.5	147.775	145.5	146.75	19811	146.75	up	up	correct
KKVL.UK	KKV Secured Loan Fund Limited	20211020	14.55	15.55	14.13	14.2	305609	14.2	down	down	correct
KKVX.UK	KKV Secured Loan Fund Limited	20211020	22	22	21.2208	22	10882	22
KLR.UK	Keller Group plc	20211020	919	937.294	902	922	18690	922	up	up	correct
KMK.UK	Kromek Group plc	20211020	16.125	16.25	15.65	15.9	468985	15.9	down	down	correct
KMR.UK	Kenmare Resources plc	20211020	449	453	445	450	127361	450	up	up	correct
KNB.UK	Kanabo Group Plc	20211020	17	17	16.2	16.6	101599	16.6	down	down	correct
KNOS.UK	Kainos Group plc	20211020	2060	2060	1998	2006	126587	2005.922	down	down	correct
KOD.UK	Kodal Minerals Plc	20211020	0.348	0.36	0.34	0.34	56296831	0.34	down	down	correct
KOS.UK	Kosmos Energy Ltd	20211020	294	300	294	294	29814	293
KP2.UK	Kore Potash plc	20211020	1.145	1.145	1.1	1.145	2171352	1.15
KPC.UK	Keystone Positive Change Investment Trust plc	20211020	318	330	318	326	216421	326	up	up	correct
KRM.UK	KRM22 Plc	20211020	35	35	35	35	4000	35
KRPZ.UK	Kropz plc	20211020	4.75	4.75	4.75	4.75	0	4.75
KRS.UK	Keras Resources Plc	20211020	0.091	0.091	0.09	0.091	7439145	0.095
KSPI.UK	Kaspi Bank Joint Stock Company	20211020	123.8	123.8	120.4	121	5418	119.9485	down	up	incorrect
KWG.UK	Kingswood Holdings Limited	20211020	28.4	28.4	28.4	28.4	1718	28
KWS.UK	Keywords Studios plc	20211020	3074	3094	3036	3044	199659	3044	down	down	correct
KYGA.UK	Kerry Group plc	20211020	114.6	117.1094	113.95	116.55	72040	116.55	up	down	incorrect
KZG.UK	Kazera Global plc	20211020	1.1	1.195	1.1	1.195	2500100	1.2	up	up	correct
LAM.UK	Lamprell plc	20211020	33.9	35.5	32.95	35.5	51757	35.5	up	up	correct
LAND.UK	Land Securities Group plc	20211020	697.8	697.8	676.4	678.2	2599818	678.1229	down	up	incorrect
LAS.UK	London & Associated Properties PLC	20211020	17	17	17	17	0	17
LBE.UK	Longboat Energy plc	20211020	78.5	78.72	75	75.4	148385	75.4	down	down	correct
LBOW.UK	ICG	20211020	89.8	89.8	85.2571	87.7	10670	87.6202	down	up	incorrect
LBS.UK	Leeds Building Society 13.375% PIBS	20211020	215.25	215.25	215.25	215.25	0	215.25
LDG.UK	Logistics Development Group plc	20211020	13.35	13.5	13	13.25	1963531	13.25	down	up	incorrect
LDSG.UK	Leeds Group plc	20211020	25.5	25.5	25.5	25.5	0	25.5
LEK.UK	Lekoil Limited	20211020	0.95	0.95	0.95	0.95	0	0.95
LEND.UK	Sancus Lending Group Ltd.	20211020	2.85	2.85	2.85	2.85	0	2.85
LENZ.UK	Sancus Lending Group Ltd. ZDP	20211020	136.5	136.5	136.5	136.5	0	136.5
LEX.UK	Lexington Gold Ltd	20211020	3.8	3.85	3.54	3.75	233404	3.75	down	down	correct
LFI.UK	London Finance & Investment Group P.L.C	20211020	41	41	41	41	0	40.9937
LGEN.UK	Legal & General Group Plc	20211020	275.4	275.553	272.5	274.8	9953083	274.8	down	up	incorrect
LGRS.UK	Loungers plc	20211020	297.5	299	290	297.5	18547	297.5
LID.UK	LiDCO Group Plc	20211020	0.44	0.44	0.44	0.44	150	0.44
LIKE.UK	Likewise Group PLC	20211020	47	47.8	46.75	47	160900	46.6987
LINV.UK	LendInvest PLC	20211020	207	207	207	207	0	207
LIO.UK	Liontrust Asset Management PLC	20211020	2135	2170	2120	2145	57910	2144.7939	up	up	correct
LIT.UK	Litigation Capital Management Limited	20211020	121	122.5	115.5	119	222645	119	down	down	correct
LIV.UK	Livermore Investments Group Limited	20211020	49.2	49.2	49.2	49.2	1000	47.4
LKOD.UK	PJSC LUKOIL	20211020	103.3	104.8	102.85	104.35	342497	98.9366	up	down	incorrect
LKOH.UK	PJSC LUKOIL	20211020	103.6609	104.5772	103.6609	104.5772	85261	99.2733	up	down	incorrect
LLAI.UK	LungLife AI Inc.	20211020	187.5	187.5	187.5	187.5	0	187.5
LLOY.UK	Lloyds Banking Group plc	20211020	49.46	49.495	48.49	49.05	114000703	49.05	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20211020	163.5	163.5	163.5	163.5	0	163.4542
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20211020	171.5	171.5	171.5	171.5	0	171.4515
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20211020	110.25	110.25	110.25	110.25	0	110.25
LME.UK	Limitless Earth plc	20211020	13	13	13	13	0	13
LMP.UK	LondonMetric Property Plc	20211020	257.4	258	254	255.6	1835462	255.5794	down	down	correct
LMS.UK	LMS Capital plc	20211020	32.9599	32.9599	32.9599	32.9599	6031	32.9599
LND.UK	Landore Resources Limited	20211020	26.25	26.881	25.125	25.8	1733116	25.8	down	down	correct
LNTA.UK	Lenta PLC	20211020	3.15	3.15	3.105	3.135	12412	3.135	down	up	incorrect
LOGP.UK	Lansdowne Oil & Gas plc	20211020	0.625	0.632	0.601	0.625	1252088	0.625
LOK.UK	Lok'nStore Group Plc	20211020	785	800	785	795	15741	794.9143	up	up	correct
LOOK.UK	Lookers plc	20211020	64.8	65.8	63.1	64.7	548066	64.7	down	down	correct
LOOP.UK	LoopUp Group plc	20211020	23.34	23.34	22.015	22.5	933764	22.5	down	down	correct
LPA.UK	LPA Group Plc	20211020	58	59	56.55	57.5	16850	57.5	down	down	correct
LRE.UK	Lancashire Holdings Limited	20211020	557.5	560.5	548.5	554	343854	554	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20211020	1.55	1.55	1.55	1.55	0	1.4998
LSAI.UK	Location Sciences Group PLC	20211020	0.5	0.5	0.453	0.5	382412	0.5
LSC.UK	London Security plc	20211020	2660	2660	2660	2660	0	2659.6
LSEG.UK	London Stock Exchange Group plc	20211020	8054	8100	7954	7954	541923	7954	down	down	correct
LSL.UK	LSL Property Services plc	20211020	441	460	436.5	460	9743	460	up	up	correct
LSRG.UK	PJSC LSR Group	20211020	762	762	755	757.6	53446	757.6	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20211020	12.25	12.75	12.2	12.5	491931	12.5	up	up	correct
LTG.UK	Learning Technologies Group plc	20211020	211.6	212.6	207.6	211.2	892100	211.2	down	down	correct
LTHM.UK	James Latham plc	20211020	1180	1189	1162.2	1170	6028	1169.9408	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20211020	1425	1445	1377.2	1387.5	197	1387.5	down	down	correct
LUCE.UK	Luceco plc	20211020	336	347.6	312.5	315	528278	315	down	down	correct
LVCG.UK	Live Company Group Plc	20211020	3.55	3.6	3.355	3.5	93889	3.5	down	down	correct
LWB.UK	Low & Bonar PLC	20211020	43.15	44.7	40.85	43.45	550295	43.45	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20211020	762	764.2075	756	756	104322	756	down	down	correct
LWI.UK	Lowland Investment Company plc	20211020	1295	1313.05	1290	1305	39444	1305	up	up	correct
LXI.UK	LXI REIT plc	20211020	146.8	147.2	144.4	146.2	1599404	146.1851	down	down	correct
MAB.UK	Mitchells & Butlers plc	20211020	242	242	232.1616	234.4	650191	234.4	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20211020	1335	1375	1333.5	1340	61577	1340	up	up	correct
MAC.UK	Marechale Capital Plc	20211020	3.25	3.3	3	3.1	774087	3.1	down	down	correct
MACF.UK	Macfarlane Group PLC	20211020	131	133.5	131	133.5	39027	133.5	up	up	correct
MACP.UK	Marwyn Acquisition Co. PLC	20211020	1.45	1.45	1.45	1.45	0	1.45
MAFL.UK	Mineral & Financial Investments Limited	20211020	10.75	11.175	10.1	10.75	1751	10.75
MAI.UK	Maintel Holdings Plc	20211020	333	333	333	333	0	333
MAJE.UK	Majedie Investments PLC	20211020	221.5	221.5	220.4575	221	26877	221	down	down	correct
MANO.UK	Manolete Partners Plc	20211020	311.5	315.45	305	310	6325	309.9951	down	down	correct
MARS.UK	Marston's PLC	20211020	76.35	78.15	73.4	75	1560415	75	down	down	correct
MAST.UK	MAST Energy Developments PLC	20211020	12.125	12.17	11.5	11.75	981198	11.75	down	up	incorrect
MATD.UK	Petro Matad Limited	20211020	2.825	2.85	2.733	2.8	4485088	2.8	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20211020	69	69	69	69	0	69
MAVT.UK	Momentum Multi	20211020	189	189.5	187.142	189	26994	189
MAW.UK	Maruwa Co Ltd	20211020	11280	11280	11280	11280	0	11280
MBH.UK	Michelmersh Brick Holdings plc	20211020	118.5	119.94	117.33	118.5	12088	118.4894
MBO.UK	MobilityOne Limited	20211020	13.25	13.5	12.5	13	61073	13	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20211020	98.75	98.75	98.75	98.75	0	98.75
MBSR.UK	Manchester Building Society	20211020	104.5	104.5	104.5	104.5	0	104.5
MBT.UK	Mobile Tornado Group plc	20211020	3.02	3.02	2.906	3.02	25110	3.02
MCB.UK	McBride plc	20211020	66	67.6	62	63.2	126034	63.2	down	down	correct
MCKS.UK	McKay Securities Plc	20211020	223	223	220	220	162517	219.9713	down	down	correct
MCL.UK	Morses Club PLC	20211020	63	63	59.4799	61.8	261321	61.8	down	down	correct
MCLS.UK	McColl's Retail Group plc	20211020	20.4	21.9	19.6563	20.225	607826	20.225	down	down	correct
MCM.UK	MC Mining Limited	20211020	6	6.47	5.8	6	3210626	6
MCON.UK	Mincon Group plc	20211020	111.6	111.6	111.6	111.6	89	112
MCRO.UK	Micro Focus International plc	20211020	374.1	374.3	361.4	370.1	782623	370.1	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20211020	120	121.9999	117.5	118	158991	118	down	up	incorrect
MDC.UK	Mediclinic International plc	20211020	327.8	339	327.8	330.6	444903	330.6	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20211020	12	12	11.9594	12	18080	12
MDOB.UK	Mandarin Oriental International Limited	20211020	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20211020	0.0828	0.0828	0.0828	0.0828	127523	0.0828
MEAL.UK	Parsley Box Group plc	20211020	56.5	56.96	55	55	12428	55	down	up	incorrect
MEL.UK	Mitsubishi Electric Corporation	20211020	1606.5	1606.5	1606.5	1606.5	14200	1606.5
MER.UK	Mears Group plc	20211020	198	198	193	194	36534	194	down	down	correct
MERC.UK	Mercia Asset Management PLC	20211020	38.75	39.425	38.3444	39	68700	38.9968	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20211020	193.9	193.9	190.5	192.5	1773	192.5	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20211020	8.05	8.05	8.05	8.05	2000	8.05
MGAM.UK	Morgan Advanced Materials plc	20211020	347	353.5	345.5	345.5	199708	345.4683	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20211020	97.35	98.1	97.301	98.1	224929	98.0924	up	up	correct
MGGT.UK	Meggitt PLC	20211020	749.2	753.2	748	751	1781382	751	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20211020	2230	2330	2225	2315	35847	2315	up	down	incorrect
MGNT.UK	Magnit PJSC GDR	20211020	18.22	18.22	17.765	17.93	256792	17.1319	down	down	correct
MGP.UK	Medica Group Plc	20211020	163.5	166	160	160	189847	160	down	down	correct
MHC.UK	MyHealthChecked Plc	20211020	2	2.075	1.9	2	443047	2
MHM.UK	Marsh & McLennan Companies Inc.	20211020	165.8	165.8	165.8	165.8	50	165.8
MHN.UK	Menhaden Resource Efficiency PLC	20211020	111	111	110	111	27189	111
MHPC.UK	MHP SE	20211020	8.34	8.34	8.26	8.26	28096	7.9484	down	down	correct
MIDW.UK	Midwich Group plc	20211020	634	640	622	640	1121	640	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20211020	98	98	98	98	0	98
MIG1.UK	Maven Income and Growth VCT PLC	20211020	42.4	42.4	42.4	42.4	0	42.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20211020	57	57	57	57	0	57
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20211020	95.5	95.5	95.5	95.5	0	95.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20211020	35.4	35.4	35.4	35.4	3323	35.4
MIGO.UK	Miton Global Opportunities PLC	20211020	372.5	376	372.5	374.5	12607	374.5	up	up	correct
MIL.UK	Myanmar Investments International Limited	20211020	0.35	0.35	0.35	0.35	0	0.35
MIN.UK	Minoan Group Plc	20211020	0.903	0.903	0.903	0.903	103684	0.925
MIND.UK	Mind Gym plc	20211020	185	186.5	181.25	185	7973	185
MINI.UK	Miton UK MicroCap Trust plc	20211020	87.8	88.7	87.8	88.4	253432	88.4	up	up	correct
MIRA.UK	Mirada Plc	20211020	70	70	70	70	0	70
MIRI.UK	Mirriad Advertising plc	20211020	33.5	34	32	33	254176	33	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20211020	77.5	77.5	77.5	77.5	0	77.5
MJH.UK	MJ Hudson Group plc	20211020	47.25	47.25	47.054	47.25	10729	47.2486
MKA.UK	Mkango Resources Ltd	20211020	29.5	32.5	29.5	31.4	854184	31.4	up	up	correct
MKS.UK	Marks and Spencer Group plc	20211020	183.1	183.4	180.4	181.3	4183137	181.3	down	up	incorrect
MLI.UK	Industrials REIT Ltd.	20211020	184	184.53	183	183	48456	183	down	up	incorrect
MLVN.UK	Malvern International Plc	20211020	0.19	0.19	0.19	0.19	250000	0.193
MMAG.UK	musicMagpie plc	20211020	168.5	170	160	167.5	221464	167.5	down	down	correct
MMH.UK	Marshall Motor Holdings Plc	20211020	273	282	270	276	14496	276	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20211020	151	153	150.596	150.75	148923	150.75	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20211020	12.82	12.88	12.58	12.6555	124726	12.6555	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20211020	3.9	3.9	3.9	3.9	0	3.9
MMX.UK	Minds + Machines Group Limited	20211020	8.5	9	8.4	8.65	563213	8.65	up	up	correct
MNDI.UK	Mondi plc	20211020	1767	1792.5	1763.35	1790.5	1176921	1790.5	up	down	incorrect
MNG.UK	M&G plc	20211020	196.9	198.75	196.4	198	4537007	198	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20211020	1370	1384	1366	1372	269254	1372	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20211020	576	580	569.585	577	68246	577	up	up	correct
MNO.UK	Maestrano Group Plc	20211020	13.25	13.25	13.25	13.25	18228	13.875
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20211020	32.94	33.41	32.69	33.33	697631	33.33	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20211020	400	400.34	393.07	399	52944	399	down	down	correct
MNRG.UK	MetalNRG plc	20211020	0.43	0.431	0.42	0.43	386542	0.43
MNTN.UK	The Schiehallion Fund Limited	20211020	2.5128	2.52	2.5128	2.52	22661	2.52	up	up	correct
MNZS.UK	John Menzies plc	20211020	299	299	283.5	292	342687	292	down	down	correct
MODE.UK	Mode Global Holdings PLC	20211020	41.75	42.9	40	40.9	190115	40.9	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20211020	227.2	227.6	218	220.6	3573838	220.6	down	down	correct
MOON.UK	Moonpig Group PLC	20211020	340.4	348.6	338.578	348.6	298540	348.6	up	up	correct
MOS.UK	Mobile Streams Plc	20211020	0.61	0.615	0.581	0.585	59444030	0.585	down	down	correct
MOTR.UK	Motorpoint Group plc	20211020	360	374	353	359	15257	359	down	down	correct
MPAC.UK	Mpac Group plc	20211020	558	568	555.28	558	22290	558
MPE.UK	M.P. Evans Group PLC	20211020	900	900	864	876	10813	876	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20211020	30.2	30.2	30	30.2	7418	31
MPO.UK	Macau Property Opportunities Fund Limited	20211020	50	52.104	49.474	51.1	7528	51.1	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20211020	265.5	265.8415	264	265	1144006	265	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20211020	534	553	534	553	153336	553	up	up	correct
MRIT.UK	Merit Group PLC	20211020	55.05	55.05	55.05	55.05	1737	57.5
MRL.UK	Marlowe plc	20211020	915	940	907	914	224842	914	down	down	correct
MRO.UK	Melrose Industries PLC	20211020	164.3	165.1	160.55	160.7	8083981	160.7	down	down	correct
MRW.UK	Wm Morrison Supermarkets PLC	20211020	285.3	285.992	285.232	285.6	25597192	285.6	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20211020	211	214	211	213	3687	212.9827	up	up	correct
MSLH.UK	Marshalls plc	20211020	743	743	718	718	157282	713.3	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20211020	0.15	0.151	0.141	0.145	74968301	0.145	down	down	correct
MSYS.UK	Microsaic Systems plc	20211020	0.175	0.18	0.165	0.175	13203077	0.175
MTC.UK	Mothercare plc	20211020	16.55	17.112	16.5	16.5	19417	16.5	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20211020	200	204	199	200	544776	200
MTL.UK	Metals Exploration plc	20211020	1.25	1.33	1.25	1.325	2830705	1.325	up	up	correct
MTO.UK	Mitie Group plc	20211020	69	69	65.3	65.6	947566	65.5956	down	up	incorrect
MTPH.UK	Midatech Pharma plc	20211020	25.25	25.39	25.1	25.25	122889	25.25
MTR.UK	Metal Tiger plc	20211020	24	24.48	23.5	24	220591	24
MTRO.UK	Metro Bank PLC	20211020	113.4	118	108.2	110.1	1211833	110.1	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20211020	170	170.75	165.5	169.5	85336	167.77	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20211020	14100	14100	13900	14000	666	14000	down	down	correct
MTW.UK	Mattioli Woods plc	20211020	800	800	790	800	7534	800
MUL.UK	Mulberry Group plc	20211020	300	308	287	295	235	295	down	down	correct
MUT.UK	Murray Income Trust PLC	20211020	891	893	883.6	890	131580	890	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20211020	122	122	120	122	23000	121.9774
MVIR.UK	Marwyn Value Investors Limited	20211020	192.5	192.5	192.5	192.5	0	192.5
MWE.UK	M.T.I Wireless Edge Ltd	20211020	68	68.6	66	68	61718	68
MXC.UK	MGC Pharmaceuticals Limited	20211020	2.775	2.85	2.65	2.7	4622305	2.7	down	up	incorrect
MXCT.UK	MaxCyte Inc	20211020	732	794	720	740	55405	740	up	up	correct
MYI.UK	Murray International Trust PLC	20211020	1110	1112.992	1108	1112	166676	1112	up	up	correct
MYSL.UK	MySale Group plc	20211020	8	8.3	8	8.3	240091	8.475	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20211020	38.5	38.5	38.5	38.5	0	38.5
N4P.UK	N4 Pharma Plc	20211020	7.65	7.764	7.535	7.55	650736	7.55	down	down	correct
N91.UK	Ninety One Group	20211020	259.2	265.8	259.2	265	577776	264.9293	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20211020	125	125	125	125	0	125
NAH.UK	NAHL Group plc	20211020	47.5	48.9	46	47	46210	47	down	down	correct
NAIT.UK	The North American Income Trust plc	20211020	284	284.42	281.608	283	96394	283	down	down	correct
NANO.UK	Nanoco Group plc	20211020	21.9	21.9	19.75	21.6	185944	21.6	down	up	incorrect
NAPS.UK	Napster Group PLC	20211020	1.05	1.15	1	1.125	37476129	1.125	up	up	correct
NAR.UK	Northamber plc	20211020	58.5	58.5	57.12	58.5	2769	58.4964
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20211020	4910	4910	4820	4870	8314	4870	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20211020	132	132	132	132	0	132
NBB.UK	Norman Broadbent plc	20211020	6.75	6.75	6.75	6.75	0	6.75
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20211020	0.745	0.745	0.745	0.745	0	0.745
NBDG.UK	NB Distressed Debt Investment Fund Limited	20211020	40.5	40.5	40.5	40.5	0	40.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20211020	0.6	0.6	0.6	0.6	0	0.6
NBI.UK	Northbridge Industrial Services plc	20211020	170.04	170.04	165	167.5	25344	167.5	down	up	incorrect
NBMI.UK	NB Global Monthly Income Fund Limited	20211020	90	91	90	91	494429	90.988	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20211020	1600	1658.1949	1600	1635	29084	1635	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20211020	120.4	120.4	120.4	120.4	32989	120.4
NBPS.UK	NB Private Equity Partners Limited	20211020	116.75	116.75	116.75	116.75	10000	116.75
NBPU.UK	NB Private Equity Partners Limited	20211020	22.4	22.4	22.4	22.4	576	22.4
NBS.UK	Nationwide Building Society	20211020	188	188	188	188	250	188
NBSP.UK	Newcastle Building Society 10.75% PIBS	20211020	177	177	177	177	0	177
NBSR.UK	Newcastle Building Society	20211020	217.75	217.75	217.75	217.75	0	217.75
NCA.UK	New Century AIM VCT Plc	20211020	87.5	87.5	87.5	87.5	0	87.5
NCA2.UK	New Century AIM VCT 2 PLC	20211020	72.5	72.5	72.5	72.5	0	72.5
NCC.UK	NCC Group plc	20211020	262	262	250	250.5	196117	250.5	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20211020	1.375	1.375	1.375	1.375	0	1.375
NCYF.UK	CQS New City High Yield Fund Limited	20211020	56.2	57	55.6	57	1107424	56.9899	up	up	correct
NCYT.UK	Novacyt S.A	20211020	260.7	261.591	248.22	250	386734	250	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20211020	100.4	100.6	99.8	99.9	400312	99.9	down	down	correct
NET.UK	Netcall plc	20211020	83	83.6	82.3855	83	10053	82.9955
NETW.UK	Network International Holdings plc	20211020	358.4	369.8	337.5	348.5	1814171	348.5	down	down	correct
NEX.UK	National Express Group PLC	20211020	230	230	219.4	223.6	1262783	223.6	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20211020	237	241.7	234	237	11387	237
NFC.UK	Next Fifteen Communications Group plc	20211020	1190	1205	1175	1185	1885507	1184.9653	down	down	correct
NFX.UK	Nuformix plc	20211020	1.224	1.224	1.15	1.175	2489046	1.175	down	down	correct
NG.UK	National Grid plc	20211020	905.7	916.0959	904	913.9	6242632	913.7438	up	up	correct
NGHT.UK	Nightcap Plc	20211020	16.5	16.6	15.528	16.25	131073	16.25	down	down	correct
NICL.UK	Nichols plc	20211020	1210	1240	1192.25	1240	12984	1240	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20211020	15.5	15.5	15.45	15.5	66606	15.4932
NNN.UK	Nanosynth Group PLC	20211020	0.775	0.8	0.73	0.765	4169908	0.765	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20211020	8.6	8.6	8.2	8.2	38897	8.2	down	down	correct
NRR.UK	NewRiver REIT plc	20211020	75.9	77.3	74.5	74.9	714978	74.8659	down	down	correct
NSCI.UK	NetScientific plc	20211020	125	125	121.75	122.5	46037	122.5	down	down	correct
NSF.UK	Non	20211020	4.215	4.289	4.01	4.058	272882	4.058	down	down	correct
NSH.UK	Norish Plc	20211020	172.5	180	170	175	271460	175	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20211020	143.664	143.664	143.664	143.664	3175	143.664
NTBR.UK	Northern Bear PLC	20211020	50	50	50	50	0	50
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20211020	147.26	147.26	147.26	147.26	110	147.5
NTN.UK	Northern 3 VCT PLC	20211020	97.5	97.5	97.5	97.5	0	97.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20211020	0.525	0.544	0.433	0.44	19869806	0.44	down	down	correct
NTQ.UK	Enteq Upstream Plc	20211020	15	15	15	15	60000	14.75
NTV.UK	Northern 2 VCT PLC	20211020	62	62	62	62	4545	62
NUM.UK	Numis Corporation Plc	20211020	352	352.55	345	345	72322	344.9148	down	up	incorrect
NVT.UK	Northern Venture Trust PLC	20211020	69.25	69.25	69.25	69.25	0	69.25
NVTK.UK	PAO NOVATEK	20211020	265.6	267.4	261.7	266.9	111238	266.9	up	up	correct
NWF.UK	NWF Group plc	20211020	214	216	208	212	9249	211.9389	down	down	correct
NWG.UK	NatWest Group plc	20211020	233.9	234.1	232.1	232.5	11986180	232.5	down	down	correct
NWOR.UK	National World Plc	20211020	30.9	30.9	28.44	29	99860	29	down	up	incorrect
NWT.UK	Newmark Security plc	20211020	0.85	0.85	0.8	0.85	100393	42.5
NXR.UK	Norcros plc	20211020	330	332	328	332	48037	331.9667	up	up	correct
NXT.UK	NEXT plc	20211020	8060	8066	7940.839	7982	198528	7982	down	down	correct
NZI.UK	Net Zero Infrastructure PLC	20211020	3.75	3.8	3.61	3.7	687225	3.7	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20211020	49.9	49.9	49.9	49.9	2000	49.9
OBC.UK	Online Blockchain Plc	20211020	38.5	43	37.2	41.5	129954	41.5	up	down	incorrect
OBD.UK	Oxford BioDynamics Plc	20211020	44.604	46.6	44.604	45.5	4267	45.5	up	up	correct
OCDO.UK	Ocado Group plc	20211020	1798	1838	1798	1817.5	788357	1817.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20211020	368.5	369	368	368	142586	368	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20211020	965	975	956.5	965	1132	965
OCT.UK	Octagonal Plc	20211020	865	866	812	841	201929	841	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20211020	49.4	49.4	47.269	48.5	1614712	48.5	down	down	correct
OEX.UK	Oilex Ltd	20211020	0.24	0.249	0.233	0.24	21215023	0.24
OGN.UK	Origin Enterprises plc	20211020	3.2007	3.2007	3.2007	3.2007	3625	3.2007
OGZD.UK	Public Joint Stock Company Gazprom	20211020	10.29	10.395	10.235	10.38	3924651	10.38	up	up	correct
OHG.UK	One Heritage Group PLC	20211020	49.5	49.5	49.5	49.5	0	49.5
OIG.UK	Oryx International Growth Fund Limited	20211020	1670	1698	1644.1	1670	10973	1670
OIH.UK	Orascom Investment Holding S.A.E	20211020	0.026	0.026	0.026	0.026	0	0.026
OIT.UK	Odyssean Investment Trust PLC	20211020	163	163	157.52	160	153119	160	down	down	correct
OKYO.UK	OKYO Pharma Limited	20211020	6.25	6.295	6	6.25	48035	6.25
OMG.UK	Oxford Metrics plc	20211020	117	120.5	115	119	462938	118.981	up	up	correct
OMI.UK	Orosur Mining Inc	20211020	15.24	15.24	15.015	15.125	131897	15.125	down	down	correct
OMIP.UK	One Media iP Group Plc	20211020	6.94	6.94	6.94	6.94	4300	7.225
OMU.UK	Old Mutual Limited	20211020	79.1	79.55	78.424	79	491066	79	down	down	correct
ONC.UK	Oncimmune Holdings plc	20211020	170	176.1	166.65	168	35281	168	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20211020	599.5	599.5	560	560	492829	560	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20211020	119.5	119.5	119.5	119.5	0	119.5
OOUT.UK	Ocean Outdoor Limited	20211020	8.9	8.9	8.7	8.75	241237	8.75	down	up	incorrect
OPG.UK	OPG Power Ventures Plc	20211020	11.875	11.99	11.69	11.75	402788	11.75	down	down	correct
OPP.UK	Origo Partners PLC	20211020	0.105	0.105	0.105	0.105	0	0.105
OPTI.UK	OptiBiotix Health Plc	20211020	47.25	48	46	46.75	85991	46.75	down	up	incorrect
ORCA.UK	Orcadian Energy PLC	20211020	43	43	43	43	0	43
ORCH.UK	Orchard Funding Group plc	20211020	55	56.9	55	55	4484	54.9798
ORCP.UK	Oracle Power plc	20211020	0.48	0.5	0.43	0.465	18812874	0.465	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20211020	110	110	109.2	109.8	424069	109.788	down	down	correct
ORM.UK	Ormonde Mining plc	20211020	1.04	1.04	0.9	1.04	811812	1.05
ORNT.UK	Orient Telecoms Plc	20211020	22	22	22	22	0	22
ORPH.UK	Open Orphan plc	20211020	21.75	22	21	21.5	592504	21.5	down	down	correct
ORR.UK	Oriole Resources PLC	20211020	0.415	0.43	0.413	0.415	11062346	0.415
OSB.UK	OSB Group Plc	20211020	515	515	505	513	2524149	513	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20211020	86.5	86.5	86.5	86.5	0	86.5
OSI.UK	Osirium Technologies PLC	20211020	19.52	19.52	19.52	19.52	5061	19.5
OTAQ.UK	OTAQ plc	20211020	37	37	37	37	0	37
OTB.UK	On the Beach Group plc	20211020	373.5	376	347.5	351	279933	351	down	down	correct
OTMP.UK	OnTheMarket plc	20211020	102.575	102.575	102.55	102.575	9501	105
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20211020	41	41	41	41	0	41
OTV2.UK	Octopus Titan VCT plc	20211020	107	107	107	107	19446	107
OVB.UK	Ovoca Bio plc	20211020	12.25	12.25	12.25	12.25	0	12.25
OXB.UK	Oxford Biomedica plc	20211020	1520	1550	1503.52	1536	289489	1536	up	up	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20211020	31.5	31.5	31.5	31.5	0	31.5
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20211020	27.5	27.5	27.5	27.5	0	27.5
OXIG.UK	Oxford Instruments plc	20211020	2455	2455	2340	2340	172086	2339.9563	down	up	incorrect
OXT.UK	Oxford Technology Venture Capital Trust plc	20211020	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20211020	348	353	346	350.5	83744	350.5	up	up	correct
PACL.UK	Pacific Alliance China Land Ltd	20211020	163.85	163.85	145	151	99434	151	down	down	correct
PAF.UK	Pan African Resources PLC	20211020	16.7	17.2296	16.68	17	3492704	16.9914	up	up	correct
PAG.UK	Paragon Banking Group PLC	20211020	544	544	537.5	539.5	292765	539.5	down	down	correct
PAGE.UK	PageGroup plc	20211020	675	675	655.5	660.5	311501	660.5	down	down	correct
PALM.UK	Panther Metals PLC	20211020	13.75	14	13.5	13.625	222566	13.625	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20211020	79.9	79.9	75.103	75.7	5311529	75.7	down	down	correct
PAT.UK	Panthera Resources PLC	20211020	10.7	10.7	10	10.7	107994	10.75
PATH.UK	Path Investments Plc	20211020	0.27	0.27	0.27	0.27	0	0.27
PAY.UK	PayPoint plc	20211020	720	720	700	711	50651	710.9025	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20211020	86	86	86	86	0	85.99
PCA.UK	Palace Capital Plc	20211020	243	246.0521	238.38	246	69289	245.971	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20211020	173.5	176	173.5	175	660049	175	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20211020	289	290	286	288.5	349166	288.5	down	down	correct
PCIP.UK	PCI	20211020	68	68.85	66.08	68	8469	68
PCT.UK	Polar Capital Technology Trust plc	20211020	2474	2492	2464.2	2488	259905	2488	up	up	correct
PCTN.UK	Picton Property Income Limited	20211020	98.7	98.7	97.5	98	398622	97.9912	down	down	correct
PDG.UK	Pendragon PLC	20211020	18.1	18.75	18	18.1	1222272	18.1
PDL.UK	Petra Diamonds Limited	20211020	1.66	1.696	1.5509	1.67	12545946	83.5	up	up	correct
PDZ.UK	Prairie Mining Limited	20211020	15	15	14.5	14.75	32000	14.6281	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20211020	11.5	11.6	11.02	11.5	17397	11.5
PEBB.UK	The Pebble Group plc	20211020	153	153	153	153	634	152.5
PEEL.UK	Peel Hunt Ltd.	20211020	231	231.298	230	231	1899	231
PEG.UK	Petards Group plc	20211020	11	11	11	11	0	11
PEMB.UK	Pembroke VCT plc	20211020	115	115	115	115	1712	114.97
PEN.UK	Pennant International Group plc	20211020	30.264	30.264	30.02	30.264	55463	30.5
PERE.UK	Pembridge Resources plc	20211020	6.938	6.938	6.938	6.938	46000	6.875
PET.UK	Petrel Resources Plc	20211020	1.785	1.785	1.785	1.785	21662	1.775
PETB.UK	OMV Petrom S.A	20211020	15.7	15.7	15.7	15.7	33	15.7
PETS.UK	Pets at Home Group Plc	20211020	480.6	480.6	469.4	470.6	1082746	470.5569	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20211020	14.15	14.2229	14.1	14.2229	56149	14.2229	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20211020	1197.5	1197.5	1197.5	1197.5	0	1197.5
PFC.UK	Petrofac Limited	20211020	158.0001	164.6001	156.3001	160.4001	2265250	154.1728	up	up	correct
PFD.UK	Premier Foods plc	20211020	111	111.4	108	108	543777	108	down	down	correct
PFG.UK	Provident Financial plc	20211020	319.6	321.551	314.8	316.6	441303	316.6	down	up	incorrect
PFP.UK	Pathfinder Minerals Plc	20211020	0.6925	0.6925	0.6775	0.6775	60000	0.6775	down	down	correct
PGH.UK	Personal Group Holdings Plc	20211020	329	334	324.65	329	6750	329
PGHZ.UK	PCGH ZDP Plc	20211020	112.45	112.45	112.45	112.45	5000	112.45
PGOO.UK	ProVen Growth & Income VCT PLC	20211020	57.5	57.5	57.5	57.5	0	57.5
PGR.UK	Phoenix Global Resources plc	20211020	5.1	5.1	5	5.1	414	5.55
PHAR.UK	Pharos Energy plc	20211020	20.35	20.697	20	20.1	457030	20.1	down	down	correct
PHC.UK	Plant Health Care plc	20211020	11.26	12.6	11.26	12.3	283246	12.3	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20211020	4.65	4.7	4.5	4.555	5186060	4.555	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20211020	942	946	924.64	934	296944	934	down	up	incorrect
PHLL.UK	Petershill Partners PLC	20211020	312	319.7	308.6	316.2	1820420	316.2	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20211020	675.8	680.6	669.4	672.4	1998974	672.4	down	down	correct
PHOR.UK	Public Joint	20211020	26.18	26.26	25.6	25.9	175502	24.8409	down	down	correct
PHP.UK	Primary Health Properties PLC	20211020	156.2	156.2	154.6	154.6	4568409	154.6	down	down	correct
PHSC.UK	PHSC plc	20211020	21	21.77	20.01	21	6000	20.9943
PHTM.UK	Photo	20211020	66.7	67.4	65.5	67.4	60877	67.4	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20211020	68	68	67	68	50024	68
PIN.UK	Pantheon International PLC	20211020	3015	3019	2929.8999	2940	45868	2940	down	down	correct
PIP.UK	PipeHawk plc	20211020	16.5	16.82	16.25	16.5	36875	16.5
PIRI.UK	Pires Investments plc	20211020	6.75	6.78	6.525	6.7	3121975	6.7	down	down	correct
PLAZ.UK	Plaza Centers N.V	20211020	0.75	0.75	0.75	0.75	0	0.75
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20211020	27.2	27.2	26	26.9	1580	26.9	down	down	correct
PLUS.UK	Plus500 Ltd	20211020	1429	1430	1412.5	1417.5	171359	1417.5	down	down	correct
PLZA.UK	Public Joint Stock Company Polyus	20211020	90.7789	90.7789	90.7789	90.7789	0	90.7789
PLZL.UK	Public Joint Stock Company Polyus	20211020	97.75	100.9	97.75	98.85	111450	98.85	up	up	correct
PMG.UK	The Parkmead Group plc	20211020	54.655	55.58	54.36	54.8	39227	54.8	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20211020	187.5	191.14	183.9901	187.5	12195	187.4833
PMI.UK	Premier Miton Group plc	20211020	178.5	179.19	177	178.5	8934	178.5
PMP.UK	Portmeirion Group PLC	20211020	650	670	641.11	660	9036	660	up	up	correct
PNL.UK	Personal Assets Trust plc	20211020	48800	49195	48750	48850	3117	48850	up	up	correct
PNN.UK	Pennon Group Plc	20211020	1159	1159	1133.42	1145	1622828	1145	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20211020	8.6	8.6	8.6	8.6	0	8.6
PNS.UK	Panther Securities Plc	20211020	275	275	275	275	0	275
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20211020	100.925	100.925	100.925	100.925	0	100.925
POG.UK	Petropavlovsk PLC	20211020	25.5	25.542	24.6	24.98	8132066	24.98	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20211020	10.25	10.838	10	10.75	1503965	10.75	up	up	correct
POLR.UK	Polar Capital Holdings plc	20211020	816	834	808.853	829	121363	828.8512	up	up	correct
POLX.UK	Polarean Imaging plc	20211020	61	62	58	61	609864	61
POLY.UK	Polymetal International plc	20211020	1374.5	1400	1371.5	1391	3149085	1391	up	up	correct
POS.UK	Plexus Holdings plc	20211020	14	14	10.5	10.5	761344	10.5	down	down	correct
POW.UK	Power Metal Resources plc	20211020	1.75	1.875	1.7	1.755	12465959	1.755	up	down	incorrect
PPC.UK	President Energy Plc	20211020	1.725	1.85	1.7	1.825	1084156	1.825	up	down	incorrect
PPH.UK	PPHE Hotel Group Limited	20211020	1358	1358	1337.9951	1350	1607	1350	down	down	correct
PPIX.UK	ProPhotonix Limited	20211020	5.9	5.9	5.9	5.9	60000	5.9
PPP.UK	Pennpetro Energy Plc	20211020	38.5	38.5	38.5	38.5	0	38.5
PPS.UK	Proton Motor Power Systems Plc	20211020	41.65	50	41.65	50	7063238	25	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20211020	6.65	7.7	6.6	7.68	7140510	7.68	up	up	correct
PRE.UK	Pensana Plc	20211020	105	115.975	104.5	109	1094943	109	up	up	correct
PREM.UK	Premier African Minerals Limited	20211020	0.208	0.21	0.2	0.205	40441910	0.205	down	down	correct
PRES.UK	Pressure Technologies plc	20211020	80	82.68	78.91	80	11110	80
PRIM.UK	Primorus Investments plc	20211020	3.902	3.902	3.804	3.9	302625	3.9	down	down	correct
PRM.UK	Proteome Sciences plc	20211020	5.25	5.375	5.19	5.225	675990	5.225	down	down	correct
PRP.UK	Prime People Plc	20211020	67.95	68	67.95	67.95	2613	67.95
PRSM.UK	Blue Prism Group plc	20211020	1126	1130	1125	1126	6339787	1126
PRSR.UK	The PRS REIT plc	20211020	102	102	99	99	661953	98.9901	down	down	correct
PRTC.UK	PureTech Health plc	20211020	356.5	362.5	354.5	354.5	87050	354.5	down	up	incorrect
PRU.UK	Prudential plc	20211020	1445	1452	1432.5	1445	3077556	1445
PRV.UK	Porvair plc	20211020	648	680	646.5	680	17601	680	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20211020	407	407	400	404	45292	404	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20211020	2900	2912.8	2870	2880	156155	2880	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20211020	40	40	40	40	750	40
PSN.UK	Persimmon Plc	20211020	2668	2678	2622	2649	446518	2649	down	down	correct
PSON.UK	Pearson plc	20211020	629.4	629.4	619.2	624.2	1901794	624.2	down	down	correct
PTAL.UK	PetroTal Corp	20211020	24.5	24.5	23.1	23.25	2847433	23.25	down	down	correct
PTD.UK	Pittards plc	20211020	61	61	61	61	124	60.9953
PTEC.UK	Playtech plc	20211020	675	680.5	673	675	4363296	675
PTR.UK	PetroNeft Resources plc	20211020	3.8	3.8	3.8	3.8	0	3.8
PTRO.UK	Pelatro Plc	20211020	41.5	43	39	40.5	57357	40.5	down	down	correct
PTY.UK	Parity Group plc	20211020	7.25	7.46	7	7.25	68795	7.25
PU11.UK	Puma VCT 11 plc	20211020	60	60	60	60	0	60
PU12.UK	PUMA VCT 12 PLC	20211020	65	65	65	65	0	65
PU13.UK	PUMA VCT 13 PLC	20211020	110	110	110	110	0	109.9404
PUR.UK	Pure Gold Mining Inc	20211020	54	58	53.3201	58	316259	58	up	up	correct
PURP.UK	Purplebricks Group plc	20211020	59.4	59.4	57	58	210079	58	down	down	correct
PVG.UK	Premier Veterinary Group plc	20211020	13.71	13.79	13.54	13.61	155715	13.61	down	up	incorrect
PVN.UK	ProVen VCT plc	20211020	70	70	70	70	0	69.9852
PVR.UK	Providence Resources P.l.c	20211020	3.2	3.3	3.1	3.25	605980	3.25	up	up	correct
PXC.UK	Phoenix Copper Limited	20211020	63	67.97	62	66.5	1141766	66.5	up	up	correct
PXEN.UK	Prospex Energy PLC	20211020	3.4	3.4	3.4	3.4	20000	3.45
PXS.UK	Provexis plc	20211020	0.74	0.824	0.74	0.74	61788	0.74
PYC.UK	Physiomics Plc	20211020	6.15	6.2	6.055	6.1	276755	6.1	down	down	correct
PZC.UK	PZ Cussons Plc	20211020	217	224.01	217	223	339956	219.58	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20211020	1.4266	1.625	1.4266	1.55	13646403	1.55	up	up	correct
QFI.UK	Quadrise Fuels International plc	20211020	3.7	3.9	3.3	3.605	2026374	3.605	down	down	correct
QLT.UK	Quilter plc	20211020	148.8	148.8	145.2	148.2	3977018	148.2	down	down	correct
QQ.UK	QinetiQ Group plc	20211020	280	289	280	284.6	645068	284.6	up	up	correct
QRT.UK	The Quarto Group Inc	20211020	98.5	100	98.4	98.5	8487	98.5
QTX.UK	Quartix Technologies Plc	20211020	413	413	411.874	413	7227	415
QUIZ.UK	QUIZ plc	20211020	16.35	16.8239	15.7306	16.35	304936	16.35
QXT.UK	Quixant Plc	20211020	186.5	187.79	185.06	186.5	10380	186.5
RAI.UK	RA International Group PLC	20211020	51.5	51.5	51.5	51.5	0	51.5
RAT.UK	Rathbone Brothers Plc	20211020	2010	2015	1988	1998	16768	1998	down	down	correct
RAV.UK	Raven Property Group Limited	20211020	36	36.34	34.5	36	181193	36
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20211020	119.65	121	119.65	119.65	20661	118.5
RBD.UK	Reabold Resources Plc	20211020	0.173	0.21	0.173	0.185	157362875	0.185	up	down	incorrect
RBG.UK	Revolution Bars Group plc	20211020	23.5	23.5	22	22.1	876608	22.1	down	down	correct
RBGP.UK	RBG Holdings plc	20211020	134	137.96	134	135.5	58358	135.5	up	up	correct
RBN.UK	Robinson plc	20211020	95.9	95.9	95.9	95.9	2309	95.9
RBW.UK	Rainbow Rare Earths Limited	20211020	15.875	16	15.459	15.75	745472	15.75	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20211020	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20211020	412	426	412	419	23675	418.9502	up	up	correct
RCH.UK	Reach plc	20211020	341	343.5	333.5	335.5	744866	335.5	down	down	correct
RCN.UK	Redcentric plc	20211020	131.5	131.5	129	130.5	11284	130.4879	down	down	correct
RCP.UK	RIT Capital Partners plc	20211020	2595	2595	2570	2570	109923	2570	down	up	incorrect
RDGC.UK	Ridgecrest plc	20211020	1.15	1.15	1.15	1.15	0	1.15
RDSA.UK	Royal Dutch Shell plc	20211020	1775.4	1795.2	1767.2	1786	3664329	1785.745	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20211020	1794.4	1813.4	1785.8	1801.4	5259951	1801.1434	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20211020	3.9	4.1	3.8	4	957973	4	up	down	incorrect
RDW.UK	Redrow plc	20211020	681.4	681.4	663.4	663.4	687004	663.4	down	down	correct
RE.UK	R.E.A. Holdings plc	20211020	75	75	72.5	74	91913	74	down	down	correct
REAT.UK	REACT Group PLC	20211020	2.237	2.237	2.16	2.237	950000	2.25
REC.UK	Record plc	20211020	79	82	77.576	78.6	93249	78.5828	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20211020	153	154	152.225	154	75610	154	up	up	correct
REDD.UK	Redde Northgate plc	20211020	402	402.5	392.702	394	203796	393.9457	down	up	incorrect
REDX.UK	Redx Pharma Plc	20211020	85	88	84.875	86	18428	86	up	up	correct
REL.UK	RELX PLC	20211020	2205	2230	2198	2215	2070542	2215	up	up	correct
RENE.UK	ReNeuron Group plc	20211020	118.5	118.8	110.45	114	342779	114	down	up	incorrect
RENX.UK	Renalytix Plc	20211020	885	912	870	890	45362	890	up	up	correct
RESI.UK	Residential Secure Income plc	20211020	99.6	100	99.0525	100	318302	99.988	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20211020	122.5	126.5	122	122	11460	122	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20211020	165.5	167	161	164.5	32096	164.5	down	down	correct
RGD.UK	Real Good Food plc	20211020	2.25	2.475	2	2.35	166660	2.35	up	up	correct
RGL.UK	Regional REIT Limited	20211020	88.6	88.6	86.85	88	656291	87.9844	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20211020	1.295	1.2975	1.295	1.295	438669	1.295
RGP.UK	Ross Group Plc	20211020	3.1	3.1	2.9	3	177754	3	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20211020	3198	3258	3166	3222	88162	3222	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20211020	1.0569	1.0571	1.0569	1.0569	204155	1.0459
RICA.UK	Ruffer Investment Company Limited	20211020	301	303.78	300	302	753635	302	up	up	correct
RICO.UK	Ricoh Co Ltd	20211020	1163	1163	1163	1163	73600	1163
RIGD.UK	Reliance Industries Ltd ADR	20211020	72.5	72.9	72.35	72.35	314025	72.35	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20211020	2560	2576.5	2543	2565	1012	2565	up	up	correct
RIO.UK	Rio Tinto Group	20211020	4922	4943	4792.5	4885.5	3883198	4885.5	down	down	correct
RIV.UK	River and Mercantile Group PLC	20211020	235	236	231	236	21382	235.9589	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20211020	6.34	6.863	6.34	6.7	512529	6.7	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20211020	7.96	8.17	7.96	8.1	5144	8.1	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20211020	5418	5496	5408.02	5426	1342041	5426	up	up	correct
RLE.UK	Real Estate Investors plc	20211020	39.7	39.7	39.67	39.7	27435	39.6926
RM.UK	RM plc	20211020	210	220	207.75	209	15509	209	down	down	correct
RMG.UK	Royal Mail plc	20211020	419	420	410.7	416.7	2178705	416.645	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20211020	23	23.5	22.65	23	681789	23
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20211020	279.5	279.5	276.09	279.5	87331	279.5
RMP.UK	Red Emperor Resources NL	20211020	2608.51	2649.26	2608.51	2648.67	0	2648.67	up	up	correct
RMV.UK	Rightmove plc	20211020	697.2	709.4	694.348	707.8	1770335	707.8	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20211020	71.486	71.503	71.486	71.486	48725	71.48
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20211020	0.985	0.995	0.975	0.995	100462	0.9869	up	up	correct
RNK.UK	The Rank Group Plc	20211020	170.4	170.4	162.0761	163	130806	163	down	up	incorrect
RNO.UK	Renold plc	20211020	27.6	27.7	25.8	27.6	407082	27.6
RNWH.UK	Renew Holdings plc	20211020	796	805.32	775	782	103363	782	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20211020	0.875	0.88	0.83	0.84	5114309	0.84	down	up	incorrect
ROL.UK	Rotala PLC	20211020	29	29	28.12	29	4275	29
ROO.UK	Deliveroo plc	20211020	303	304.6	290.5	301.5	6604602	301.5	down	down	correct
ROQ.UK	Roquefort Investments plc	20211020	12.5	12.5	12.5	12.5	0	12.5
ROR.UK	Rotork plc	20211020	345.2	355	345.2	350.2	940007	350.2	up	down	incorrect
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20211020	8.952	9.02	8.868	9.014	1639614	9.014	up	up	correct
RPS.UK	RPS Group plc	20211020	126.4	129.4	123.15	126.6	52171	126.6	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20211020	180	184	180	184	22973	184	up	up	correct
RR.UK	Rolls	20211020	139.96	139.96	132.76	138.28	39260850	138.28	down	down	correct
RRR.UK	Red Rock Resources plc	20211020	0.475	0.493	0.453	0.458	7160510	0.458	down	down	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20211020	125.5	126	123.6	123.75	81164	123.75	down	up	incorrect
RSE.UK	Riverstone Energy Limited	20211020	477	478.2	473	474	124158	474	down	down	correct
RSG.UK	Resolute Mining Limited	20211020	24	24.8	24	24.2	55259	24.2	up	up	correct
RST.UK	Restore plc	20211020	497	497	482	484	56117	484	down	down	correct
RSW.UK	Renishaw plc	20211020	4604	4704	4604	4640	36853	4639.5338	up	up	correct
RTC.UK	RTC Group plc	20211020	46.5	46.5	46.5	46.5	0	46.5
RTN.UK	The Restaurant Group plc	20211020	87	89.1	86.8	87.4	1762977	87.4	up	up	correct
RTO.UK	Rentokil Initial plc	20211020	598.4	606.6	596	603.6	7604197	603.6	up	up	correct
RTW.UK	RTW Venture Fund Limited	20211020	1.86	1.89	1.86	1.87	23977	1.87	up	up	correct
RUA.UK	Rua Life Sciences Plc	20211020	161	162	157.2	161	26992	161
RUR.UK	Rurelec PLC	20211020	0.475	0.475	0.475	0.475	0	0.475
RWA.UK	Robert Walters plc	20211020	814	814	792	796	51235	796	down	down	correct
RWI.UK	Renewi plc	20211020	748	753	740	740	139933	740	down	down	correct
RWS.UK	RWS Holdings plc	20211020	617	618	607.5	607.5	274764	607.5	down	down	correct
RYA.UK	Ryanair Holdings plc	20211020	16.17	16.255	15.815	16.025	1256251	16.025	down	down	correct
S32.UK	South32 Limited	20211020	206.5	209	205.5	209	306987	209	up	up	correct
SAA.UK	M&C Saatchi plc	20211020	159	160	156.525	159.5	173936	159.5	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20211020	1.65	1.7	1.5	1.6	8770014	1.6	down	down	correct
SAFE.UK	Safestore Holdings plc	20211020	1175	1205	1171	1202	255030	1202	up	up	correct
SAG.UK	Science Group plc	20211020	465	465	460	465	12401	465
SAGA.UK	Saga plc	20211020	302	309.8	302	307	520220	307	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20211020	502	503.488	499.485	500	122013	499.9699	down	down	correct
SAL.UK	SpaceandPeople plc	20211020	9.5	9.5	9.5	9.5	0	9.5
SAR.UK	Sareum Holdings plc	20211020	6.95	7	6.65	6.75	6156008	6.75	down	down	correct
SAV.UK	Savannah Resources Plc	20211020	4.35	4.4	4.3	4.35	1803247	4.35
SBDS.UK	Silver Bullet Data Svcs Grp	20211020	271	271	266	266	4868	266	down	up	incorrect
SBER.UK	Sberbank of Russia	20211020	20.92	20.98	20.69	20.95	1813363	20.95	up	up	correct
SBI.UK	Sourcebio International Plc	20211020	127.5	128.194	125	127.5	15254307	127.5
SBID.UK	State Bank of India GDR	20211020	67.2	67.5	66.5	67.3	25483	67.3	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20211020	109.25	110.131	109	110	26895	110	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20211020	201	203	195	196.2	378925	196.2	down	down	correct
SBRY.UK	J Sainsbury plc	20211020	296.3	298.4	294.5	297.2	1555353	297.1676	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20211020	155.5	155.5	155.5	155.5	0	155.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20211020	102.85	102.85	102.85	102.85	5400	102.8443
SBTX.UK	SkinBioTherapeutics Plc	20211020	64.5	64.85	61.55	62.5	421846	62.5	down	down	correct
SCE.UK	Surface Transforms Plc	20211020	59.5	61	58.01	59.5	151615	59.5
SCF.UK	Schroder Income Growth Fund plc	20211020	301	304.4	299.52	299.52	89068	299.52	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20211020	0.72	0.72	0.72	0.72	139030	0.7
SCHO.UK	Scholium Group Plc	20211020	33	33	33	33	0	33
SCIN.UK	The Scottish Investment Trust PLC	20211020	761	818.964	758.7734	815	529787	815	up	up	correct
SCIR.UK	Scirocco Energy Plc	20211020	1.125	1.141	1.1	1.141	3095675	1.15	up	down	incorrect
SCLP.UK	Scancell Holdings plc	20211020	21.5	21.545	21.2	21.5	127996	21.5
SCP.UK	Schroder UK Mid Cap Fund plc	20211020	682	690	671.902	680	100351	680	down	down	correct
SCS.UK	ScS Group plc	20211020	275	275	267	270	77534	269.9292	down	up	incorrect
SCT.UK	Softcat plc	20211020	2100	2100	2038	2042	269399	2041.8487	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20211020	181	181.8	174	178	338749	177.25	down	down	correct
SDI.UK	SDI Group plc	20211020	173	174	168	170.5	411175	170.5	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20211020	17	17	17	17	0	17
SDP.UK	Schroder Investment Trust	20211020	586	590.917	582.15	588	187826	588	up	up	correct
SDR.UK	Schroders plc	20211020	3550	3555	3519	3519	232458	3519	down	down	correct
SDRC.UK	Schroders plc	20211020	2410	2460	2405.3999	2455	4661	2455	up	down	incorrect
SDRY.UK	Superdry plc	20211020	270	273.5	242	245.5	1304516	245.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20211020	201.5	207	196.625	204	93880	204	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20211020	113.5	113.5	112.5	113	14125	113	down	down	correct
SDX.UK	SDX Energy plc	20211020	11.75	11.95	11.625	11.75	301716	11.75
SDY.UK	Speedy Hire Plc	20211020	63.7	64	63	63.7	324786	63.6928
SEC.UK	Strategic Equity Capital plc	20211020	292.9143	292.9143	290.9375	292.9143	90212	292.9143
SECN.UK	SEC Newgate S.p.A	20211020	95	95	87	95	16374	95
SED.UK	Saietta Group plc	20211020	217.5	217.5	215	217.5	16730	217.5
SEE.UK	Seeing Machines Limited	20211020	10.1	10.36	9.708	10.1	1115238	10.1
SEED.UK	Seed Innovations Limited	20211020	7.3	7.6565	7.274	7.5	1662238	7.5	up	up	correct
SEEN.UK	SEEEN plc	20211020	35.8	35.8	35.8	35.8	139	35.8
SEFA.UK	Shefa Gems Ltd	20211020	0.55	0.55	0.28	0.475	1868483	0.475	down	down	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20211020	114	115	113.5	114	477713	113.9861
SENS.UK	Sensyne Health plc	20211020	106.174	106.174	102.5	105.5	54959	105.5	down	down	correct
SENX.UK	Serinus Energy plc	20211020	2.105	2.2	2.105	2.15	8265590	2.15	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20211020	96	96.6	93	93	182449	92.9773	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20211020	109	109.76	108.723	109	2675039	109
SERE.UK	Schroder European Real Estate Investment Trust Plc	20211020	106	108	103.5	104.5	136455	104.4815	down	down	correct
SFE.UK	Safestyle UK plc	20211020	53.2	54.8	52.845	53	48189	53	down	down	correct
SFOR.UK	S4 Capital plc	20211020	785	789	770	773	427026	773	down	down	correct
SFR.UK	Severfield plc	20211020	71	72.8	69.834	71.6	197000	71.5881	up	up	correct
SGC.UK	Stagecoach Group plc	20211020	77	78.6	75.85	76.85	908088	76.85	down	down	correct
SGE.UK	The Sage Group plc	20211020	718.4	719.4	710.2	712	6428191	712	down	down	correct
SGEM.UK	ScotGems plc	20211020	75	75.3	73.24	75	144194	75
SGGD.UK	Surgutneftegas PJSC ADR	20211020	5.27	5.305	5.23	5.305	829684	5.305	up	up	correct
SGI.UK	The Stanley Gibbons Group plc	20211020	3.065	3.065	2.918	3.065	2152	3.065
SGRO.UK	SEGRO Plc	20211020	1285	1290.5	1266.5	1266.5	1570322	1266.5	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20211020	76	80	75	77.5	35029	77.5	up	up	correct
SHB.UK	Shaftesbury PLC	20211020	592	613	591	603	506649	603	up	up	correct
SHED.UK	Urban Logistics REIT plc	20211020	169	170.5	168	169.5	495169	169.469	up	up	correct
SHG.UK	Shanta Gold Limited	20211020	13.75	14	13.5	13.75	267259	13.75
SHI.UK	SIG plc	20211020	45.84	47.62	45.54	46.78	946054	46.78	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20211020	1.361	1.37	1.361	1.365	137690	1.3456	up	up	correct
SHOE.UK	Shoe Zone plc	20211020	82.5	82.75	80	82.5	86526	82.5
SHRS.UK	Shires Income Plc	20211020	261.4688	264.7242	257	263	23741	263	up	up	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20211020	10.75	10.75	10.75	10.75	0	10.75
SIGB.UK	Sherborne Investors (Guernsey) B Limited	20211020	0.253	0.253	0.253	0.253	0	0.253
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20211020	61.5	61.562	61.5	61.562	25000	62	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20211020	0.438	0.468	0.438	0.449	272578	0.449	up	up	correct
SIM.UK	SimiGon Ltd	20211020	4.75	4.75	4.75	4.75	0	4.75
SIR.UK	Secure Income REIT Plc	20211020	408.5	408.625	397.737	401.5	503894	401.4614	down	down	correct
SIS.UK	Science in Sport plc	20211020	76	76	76	76	0	76
SIXH.UK	The 600 Group PLC	20211020	13.1	13.1	13.1	13.1	3895	13.5
SJG.UK	Schroder Japan Growth Fund plc	20211020	225	225	220	222	23506	222	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20211020	3645	3699	3616	3699	341327	3699	up	down	incorrect
SLE.UK	San Leon Energy plc	20211020	40.75	40.75	40.75	40.75	0	40.75
SLI.UK	Standard Life Investments Property Income Trust Limited	20211020	73.4	73.5	71.578	73.3	229228	73.2912	down	down	correct
SLN.UK	Silence Therapeutics plc	20211020	535	549	510	520	34900	520	down	down	correct
SLNG.UK	H C Slingsby plc	20211020	190	190	190	190	0	190
SLP.UK	Sylvania Platinum Limited	20211020	110	112	106	108.6	578630	108.5603	down	up	incorrect
SLPE.UK	SL Private Equity	20211020	503.673	508	495	501.5	83091	501.4685	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20211020	739	742	729.55	742	63244	742	up	up	correct
SMD.UK	Spectral MD Holdings Ltd.	20211020	35	35	35	35	0	35
SMDS.UK	DS Smith Plc	20211020	372.1	375.5	370	375.1	3026793	375.1	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20211020	96.8	96.8	94.4	94.4	221123	94.3951	down	down	correct
SMIN.UK	Smiths Group plc	20211020	1424	1452	1423	1452	756532	1426	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20211020	126.5	126.5	126.5	126.5	1000	126.4809
SML.UK	Strategic Minerals Plc	20211020	0.425	0.438	0.403	0.425	6035422	0.425
SMRT.UK	Smartspace Software plc	20211020	107.5	108	102.5	103.5	25407	103.5	down	down	correct
SMS.UK	Smart Metering Systems plc	20211020	865	865	832	837	243364	837	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20211020	1368	1378	1368	1376	563	1376	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20211020	1499.5	1507	1495	1500	17175	1500	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20211020	1441.5	1449.5	1437.9313	1439.5	2189282	1439.5	down	up	incorrect
SMWH.UK	WH Smith PLC	20211020	1618	1618	1546	1564	350673	1564	down	down	correct
SN.UK	Smith & Nephew plc	20211020	1289.5	1289.984	1280.5	1289	2930530	1289	down	down	correct
SNG.UK	Synairgen plc	20211020	162	174.9	161.139	167	10881099	167	up	down	incorrect
SNGR.UK	SNGN Romgaz SA	20211020	7.5	7.5	7.5	7.5	0	7.5
SNN.UK	Sanne Group plc	20211020	902	906	902	905	1689537	905	up	up	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20211020	56	56	56	56	0	56
SNR.UK	Senior plc	20211020	163.5	164.1	160.62	162.8	182610	162.8	down	down	correct
SNT.UK	Sabien Technology Group Plc	20211020	25.25	25.97	23.5	24	404130	24	down	down	correct
SNWS.UK	Smiths News plc	20211020	38.3	39.695	38.3	39.15	73078	39.15	up	down	incorrect
SNX.UK	Synectics plc	20211020	106	111	100.24	106	18216	106
SO4.UK	Salt Lake Potash Limited	20211020	2.45	2.45	2.45	2.45	0	2.45
SOHO.UK	Triple Point Social Housing REIT plc	20211020	100	100	99.2	100	185189	99.9866
SOI.UK	Schroder Oriental Income Fund Limited	20211020	259	262.5	259	261	439220	260.9525	up	up	correct
SOLG.UK	SolGold Plc	20211020	26.45	26.796	26.088	26.45	1338432	26.45
SOLI.UK	Solid State plc	20211020	1185	1220	1176	1185	18816	1185
SOM.UK	Somero Enterprises Inc	20211020	500	500	493.85	500	26924	500
SONG.UK	Hipgnosis Songs Fund Limited	20211020	124.6	124.6	121.6	121.6	1138480	121.5873	down	down	correct
SOS.UK	Sosandar Plc	20211020	28.5	28.622	27	27.5	405656	27.5	down	down	correct
SOU.UK	Sound Energy plc	20211020	1.325	1.35	1.3	1.325	2121436	1.325
SOUC.UK	Southern Energy Corp	20211020	4.5	4.5	4.5	4.5	0	36
SPA.UK	1Spatial Plc	20211020	46	46.4	45.355	46	10851	46
SPC.UK	U.K. Spac Plc	20211020	0.205	0.205	0.205	0.205	0	0.205
SPE.UK	Sopheon plc	20211020	925	925	925	925	0	925
SPEC.UK	Inspecs Group plc	20211020	375	390	374.2	380	15008	380	up	up	correct
SPI.UK	Spire Healthcare Group plc	20211020	234.5	237.5	232.98	234	302198	234	down	up	incorrect
SPO.UK	Sportech PLC	20211020	37	39	37	37.2	6439	37.2	up	up	correct
SPR.UK	Springfield Properties Plc	20211020	143.5	144.88	142.1	144.5	13999	144.4552	up	up	correct
SPSC.UK	Spectra Systems Corporation	20211020	135	135	135	135	0	135
SPSY.UK	Spectra Systems Corporation	20211020	151.64	151.64	147.6	151.64	7493	153.5
SPT.UK	Spirent Communications plc	20211020	276.4	293.2	276.4	291.4	759708	291.4	up	up	correct
SPX.UK	Spirax	20211020	15155	15365	15103.4004	15190	83143	15190	up	up	correct
SQZ.UK	Serica Energy plc	20211020	231.5	235	227.965	229.5	445861	229.5	down	down	correct
SRB.UK	Serabi Gold plc	20211020	71.3	71.3	69.2	70	45555	70	down	down	correct
SRC.UK	SigmaRoc plc	20211020	102.5	105	100	100	1081934	100	down	down	correct
SRE.UK	Sirius Real Estate Limited	20211020	134.8	136	133.6	134.4	1476436	134.3798	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20211020	51	51	49.8	50.5	392014	50.4929	down	down	correct
SRES.UK	Sunrise Resources plc	20211020	0.22	0.222	0.21	0.215	8764274	0.215	down	down	correct
SRP.UK	Serco Group plc	20211020	128.4	130.1	128.4	128.8	1745386	128.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20211020	41.75	41.91	41.2	41.5	176975	41.5	down	down	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20211020	8.09	8.11	8	8.09	35584	8.09
SSE.UK	SSE plc	20211020	1585.5	1625.11	1584	1621	3113717	1621	up	up	correct
SSIF.UK	Secured Income Fund Plc	20211020	22	22	22	22	5038	22
SSIT.UK	Seraphim Space Invest Tr Plc	20211020	121.2	127.6	119.68	126.6	291670	126.6	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20211020	1900	1910	1891.25	1894	236827	1894	down	down	correct
SSPG.UK	SSP Group plc	20211020	253.3	253.3	239.2	242	3565275	242	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20211020	1125	1170.333	1115	1170	43249	1170	up	up	correct
SSTY.UK	Safestay plc	20211020	22.5	22.5	22.5	22.5	0	22.5
STA.UK	Star Phoenix Group Ltd	20211020	1.225	1.25	1.205	1.225	58676	1.225
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20211020	131.25	131.25	131.25	131.25	0	131.25
STAC.UK	Standard Chartered PLC 8.25% Non	20211020	146.75	146.75	146.75	146.75	0	146.75
STAF.UK	Staffline Group plc	20211020	72	72.32	71	71.4	130704	71.4	down	down	correct
STAN.UK	Standard Chartered PLC	20211020	493.1	493.6	484.1	489	9627114	489	down	down	correct
STAR.UK	Starcom plc	20211020	1	1.05	0.9	1	55070	8
STB.UK	Secure Trust Bank PLC	20211020	1150	1175	1145	1150	5980	1150
STCK.UK	Stock Spirits Group PLC	20211020	375	379.5	374	374	2315299	374	down	down	correct
STCM.UK	Steppe Cement Ltd	20211020	45	45.65	44.95	45	53911	45
STEM.UK	SThree plc	20211020	585	585	573	573	344091	572.9708	down	down	correct
STJ.UK	St. James's Place plc	20211020	1513.5	1554.5	1511.751	1537.5	1894034	1537.5	up	up	correct
STM.UK	STM Group Plc	20211020	34.5	34.95	32.1	33.5	111865	33.494	down	down	correct
STP.UK	Stenprop Limited	20211020	184	184.53	183	183	48456	183	down	down	correct
STS.UK	Securities Trust of Scotland plc	20211020	214	215	211.45	215	114839	215	up	up	correct
STU.UK	Studio Retail Group plc	20211020	241	251	241	248	13140	248	up	up	correct
STVG.UK	STV Group plc	20211020	356.64	356.64	356.64	356.64	431	358.5
STX.UK	Shield Therapeutics plc	20211020	39.5	40	37	37.5	421635	37.5	down	down	correct
SUH.UK	Sutton Harbour Group plc	20211020	25.5	27.475	25.5	26.5	33410	26.5	up	up	correct
SUMO.UK	Sumo Group Plc	20211020	490.5	495	487.878	493	193512	493	up	up	correct
SUN.UK	Surgical Innovations Group plc	20211020	2.35	2.364	2.335	2.35	124305	2.35
SUP.UK	Supreme PLC	20211020	193.44	193.44	190	192	137245	191.9796	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20211020	116	118	115	117.5	10499897	117.5	up	up	correct
SUR.UK	Sureserve Group plc	20211020	92.5	95.99	91.785	95.5	220810	95.5	up	down	incorrect
SURE.UK	Sure Ventures Plc	20211020	98.95	98.95	98.95	98.95	5500	98.95
SUS.UK	S&U plc	20211020	2870	2900	2840	2900	828	2899.6711	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20211020	100.5	100.5	100.5	100.5	0	100.4845
SVE.UK	Starvest plc	20211020	15.3	15.3	15.3	15.3	4675	15.5
SVM.UK	SVM UK Emerging Fund plc	20211020	110.5	110.5	110.5	110.5	0	110.5
SVS.UK	Savills plc	20211020	1390	1391	1374	1380	63890	1380	down	down	correct
SVST.UK	Public Joint Stock Company Severstal	20211020	23.12	23.26	22.78	23	285137	21.7719	down	down	correct
SVT.UK	Severn Trent Plc	20211020	2628	2641	2606	2641	612825	2640.6243	up	up	correct
SWC.UK	Summerway Capital Plc	20211020	165	165	165	165	0	165
SWEF.UK	Starwood European Real Estate Finance Ltd	20211020	97.2	97.9333	96.4683	96.6	614708	96.5864	down	up	incorrect
SWG.UK	Shearwater Group plc	20211020	142.29	142.29	140	140	43009	140	down	down	correct
SXS.UK	Spectris plc	20211020	3665	3745	3665	3729	211006	3729	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20211020	26.025	26.99	26.025	26.5	117882	26.5	up	up	correct
SYME.UK	Supply@ME Capital plc	20211020	0.26	0.26	0.25	0.256	91415927	0.256	down	down	correct
SYNC.UK	Syncona Limited	20211020	175.2	183.2	175	181.4	580307	181.4	up	up	correct
SYNT.UK	Synthomer plc	20211020	470	470.8	466.6	470.2	587517	470.2	up	up	correct
SYS.UK	SysGroup plc	20211020	34.5	35.05	33.25	35	6423	35	up	up	correct
SYS1.UK	System1 Group PLC	20211020	263	315.111	259.5	305	114192	305	up	up	correct
TAM.UK	Tatton Asset Management plc	20211020	520	540	496.251	526	13050	525.9653	up	up	correct
TAN.UK	Tanfield Group PLC	20211020	2.25	2.25	2.25	2.25	0	2.25
TAST.UK	Tasty plc	20211020	6.515	6.515	6.5	6.515	87789	6.75
TATE.UK	Tate & Lyle plc	20211020	667.4	677.8	667.4	675.2	527143	675.1074	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20211020	3.95	4.15	3.5	3.9	211125	3.9	down	down	correct
TBCG.UK	TBC Bank Group PLC	20211020	1592	1629.36	1586	1606	47120	1606	up	up	correct
TBLD.UK	tinyBuild Inc	20211020	220.5	220.5	220	220	16678	220	down	up	incorrect
TCAP.UK	TP ICAP Group PLC	20211020	159.96	165.48	159.96	164.28	766919	164.28	up	up	correct
TCN.UK	Tricorn Group plc	20211020	17.5	17.52	17.19	17.26	511609	17.26	down	down	correct
TCS.UK	TCS Group Holding PLC	20211020	110.25	111.9	109.5	110.15	180201	110.15	down	down	correct
TCSA.UK	TCS Group Holding PLC	20211020	95.1645	95.1645	95.1645	95.1645	0	95.1645
TEAM.UK	TEAM plc	20211020	71.5	71.5	71.5	71.5	0	71.5
TED.UK	Ted Baker Plc	20211020	137.1	138.5	131.9	133.2	268066	133.2	down	down	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20211020	104	106	103.5	104.5	158194	104.4862	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20211020	3.72	3.72	3.72	3.72	0	3.72
TEG.UK	Ten Entertainment Group plc	20211020	280	280	274.241	275	36951	275	down	down	correct
TEK.UK	Tekcapital plc	20211020	33.25	35	33	34.25	558234	34.25	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20211020	183	185.3	182	184	665693	184	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20211020	94	94.5	94	94.5	20150	94.5	up	up	correct
TEP.UK	Telecom Plus Plc	20211020	1210	1248	1210	1240	121109	1239.7719	up	up	correct
TERN.UK	Tern Plc	20211020	19.5	20.35	19	20	1085652	20	up	up	correct
TET.UK	Treatt plc	20211020	1135	1170	1134.5	1160	41822	1160	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20211020	9.075	9.075	9.075	9.075	0	9.075
TFGS.UK	Tetragon Financial Group Limited	20211020	675	675	675	675	887	675
TFIF.UK	TwentyFour Income Fund Limited	20211020	112	112	110.753	111	677086	109.5	down	down	correct
TFW.UK	FW Thorpe Plc	20211020	420	428.7	420	428	668	427.956	up	up	correct
TGA.UK	Thungela Resources Limited	20211020	393.1	396.6	368.456	394.3	3265399	394.3	up	up	correct
TGL.UK	Touchstone Gold Ltd	20211020	190	199.8	180.2	190	8519	190
TGP.UK	Tekmar Group plc	20211020	48.25	48.55	47.375	48.25	29862	48.25
TGR.UK	Tirupati Graphite plc	20211020	87.5	97	87	95	780939	95	up	down	incorrect
THAL.UK	Thalassa Holdings Limited	20211020	64	64.4	64	64	30000	63.5
THG.UK	THG Plc	20211020	330.8	338.27	324	330	11650574	330	down	down	correct
THR.UK	Thor Mining PLC	20211020	0.9	0.914	0.88	0.9	876939	0.9
THRG.UK	BlackRock Throgmorton Trust plc	20211020	950	957.25	942	946	145927	946	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20211020	117.4	118.2	117	117.2	833436	117.2	down	down	correct
THRU.UK	Thruvision Group plc	20211020	19.2	19.2	19	19.2	25089	19.2
THS.UK	Tharisa plc	20211020	130.5	132	130	131	106624	131	up	up	correct
THX.UK	Thor Explorations Ltd	20211020	17.1	17.1	17.1	17.1	15000	17.1
TIDE.UK	Crimson Tide plc	20211020	2.75	2.915	2.41	2.55	679369	2.55	down	down	correct
TIFS.UK	TI Fluid Systems plc	20211020	251	254.5	248.5	254.5	235331	254.5	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20211020	76.2	76.82	76	76.2	986627	76.2
TIME.UK	Time Finance PLC	20211020	23.25	24	23	23.75	210238	23.75	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20211020	0.35	0.35	0.35	0.35	0	0.35
TKO.UK	Taseko Mines Limited	20211020	162.5	168	159	162.5	14670	162.5
TLOU.UK	Tlou Energy Limited	20211020	3.05	3.05	2.87	2.95	4524040	2.95	down	up	incorrect
TLW.UK	Tullow Oil plc	20211020	52	52.72	50.28	52.4	10208344	52.4	up	up	correct
TLY.UK	Totally plc	20211020	34.25	35	33.05	33.5	127873	33.5	down	down	correct
TM17.UK	Team17 Group plc	20211020	765	772	750	770	340350	770	up	up	correct
TMG.UK	The Mission Group plc	20211020	68.62	69.95	68.62	69.5	402419	69.492	up	down	incorrect
TMI.UK	Taylor Maritime Investments Limited	20211020	1.275	1.275	1.275	1.275	0	1.2589
TMIP.UK	Taylor Maritime Investments Limited	20211020	93.269	93.269	92.22	92.505	239651	92.4892	down	up	incorrect
TMO.UK	Time Out Group plc	20211020	54.5	55	53	55	40658	55	up	up	correct
TMPL.UK	Temple Bar Investment Trust PLC	20211020	1106	1106	1086	1090	91177	1090	down	down	correct
TMT.UK	TMT Investments PLC	20211020	9.2	9.45	9.1	9.275	2342	9.275	up	up	correct
TMTA.UK	TMT Acquisition PLC	20211020	23.2	23.2	23.2	23.2	0	23.2
TND.UK	Tandem Group plc	20211020	620	640	620	625	7514	625	up	down	incorrect
TNT.UK	Tintra PLC	20211020	95	99.99	93.4	97.5	25499	97.5	up	up	correct
TOM.UK	TomCo Energy Plc	20211020	0.624	0.624	0.601	0.61	15697836	0.61	down	down	correct
TON.UK	Titon Holdings Plc	20211020	110	110	110	110	0	110
TOOP.UK	Toople Plc	20211020	0.051	0.051	0.051	0.051	0	0.051
TORO.UK	Chenavari Toro Income Fund Limited	20211020	0.54	0.54	0.54	0.54	146083	0.54
TOWN.UK	Town Centre Securities PLC	20211020	126	127	126	126	3678	125.9838
TPFG.UK	The Property Franchise Group PLC	20211020	299	299.8	294	297	9917	297	down	down	correct
TPG.UK	TP Group plc	20211020	4.545	4.545	4.5	4.525	108558	4.525	down	down	correct
TPK.UK	Travis Perkins plc	20211020	1545	1557	1517.5	1525	429943	1525	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20211020	47.1	47.1	47.1	47.1	0	46.77
TPOB.UK	Triple Point VCT 2011 B Plc	20211020	55	55	55	55	0	55
TPON.UK	Triple Point VCT 2011 PLC	20211020	105.5	105.5	105.5	105.5	0	105.5
TPOS.UK	Third Point Investors Limited	20211020	2215	2215	2215	2215	0	2215
TPOU.UK	Third Point Investors Limited	20211020	30.2	30.39	30	30.1	38922	30.1	down	down	correct
TPT.UK	Topps Tiles Plc	20211020	65	65.8	61.7117	64	29396	63.9707	down	down	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20211020	73.5	73.5	73.5	73.5	0	73.5
TPVD.UK	Triple Point Income VCT plc	20211020	51.5	51.5	51.5	51.5	0	51.05
TPVE.UK	Triple Point Income VCT plc	20211020	82	82	82	82	0	81.8161
TPX.UK	The Panoply Holdings plc	20211020	237.5	240	225	235	8407678	235	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20211020	0.685	0.685	0.685	0.685	34344	0.7
TRAK.UK	Trakm8 Holdings PLC	20211020	24	24.34	23.005	24	1294	24
TRB.UK	Tribal Group plc	20211020	98.5	99	95	98	699928	98	down	down	correct
TRCS.UK	Tracsis plc	20211020	920	945	911	935	22788	935	up	up	correct
TRD.UK	Triad Group plc	20211020	105	109.3315	102.2	107.5	18627	107.4824	up	up	correct
TREE.UK	Cambium Global Timberland Limited	20211020	6.25	6.25	6.25	6.25	0	6.25
TRG.UK	TR European Growth Trust PLC	20211020	1425	1455	1425	1445	36412	1428.2	up	down	incorrect
TRI.UK	Trifast plc	20211020	128	129.5	127	128	21355	128
TRIG.UK	The Renewables Infrastructure Group Limited	20211020	129.8	130.2	129.35	129.8	3239379	129.8
TRIN.UK	Trinity Exploration & Production plc	20211020	156.44	156.44	152	154.5	37958	154.5	down	up	incorrect
TRLS.UK	Trellus Health plc	20211020	60.4	64	60.4	63.5	148005	63.5	up	up	correct
TRMR.UK	Tremor International Ltd	20211020	706	712	698	698	107558	698	down	down	correct
TRN.UK	Trainline Plc	20211020	336	346.8	336	337.6	1207377	337.6	up	up	correct
TRP.UK	Tower Resources plc	20211020	0.355	0.359	0.323	0.345	21783029	0.345	down	up	incorrect
TRR.UK	Trident Resources Plc	20211020	37.5	38.1	36	37.5	123448	37.5
TRST.UK	Trustpilot Group plc	20211020	340	347.8	330	330	45190460	330	down	down	correct
TRT.UK	Transense Technologies Plc	20211020	98.8	100	98.8	98.8	13000	98.8
TRU.UK	TruFin plc	20211020	69.75	73	69.75	71.5	70909	71.5	up	up	correct
TRX.UK	Tissue Regenix Group plc	20211020	0.635	0.65	0.63	0.645	6282117	0.645	up	up	correct
TRY.UK	TR Property Investment Trust plc	20211020	468	474.9999	468	472	314888	472	up	up	correct
TSCO.UK	Tesco PLC	20211020	274.65	276.364	272.15	272.15	13165659	272.15	down	down	correct
TSL.UK	ThinkSmart Limited	20211020	98.5	99.96	97.672	98	134422	97.9503	down	down	correct
TST.UK	Touchstar plc	20211020	75.6	77	75.6	77	21429	77.5	up	up	correct
TSTL.UK	Tristel plc	20211020	482.5	485	475	480	54614	479.9561	down	down	correct
TTE.UK	TotalEnergies SE	20211020	46.78	46.865	44.45	46.865	2229117	46.865	up	down	incorrect
TTG.UK	TT Electronics plc	20211020	263	265.2	259	259	37108	259	down	down	correct
TUI.UK	TUI AG	20211020	240	240.798	226.9	227.4	13313326	227.4	down	down	correct
TUNE.UK	Focusrite plc	20211020	1400	1420	1370	1400	38144	1399.9646
TUNG.UK	Tungsten Corporation plc	20211020	28.8	29	26.6	27.5	99315	27.5	down	down	correct
TW.UK	Taylor Wimpey plc	20211020	156.6	158.3	154.7284	155.3	20640400	155.3	down	down	correct
TWD.UK	Trackwise Designs plc	20211020	197.5	199	190	197.5	2687	197.5
TXP.UK	Touchstone Exploration Inc	20211020	125	126	121	123	101108	123	down	down	correct
TYM.UK	Tertiary Minerals plc	20211020	0.26	0.269	0.251	0.265	5985641	0.265	up	up	correct
TYMN.UK	Tyman plc	20211020	392	394	388.5	392.5	191781	392.5	up	up	correct
TYT.UK	Toyota Motor Corp	20211020	2031.5	2031.5	2031.5	2031.5	25400	2031.5
UAI.UK	U and I Group PLC	20211020	87.2	87.8	85.8	86	65241	86	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20211020	213	213	213	213	0	213
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20211020	1149.99	1152.27	1144.1	1152.27	560	1152.27	up	up	correct
UCG.UK	United Carpets Group plc	20211020	11.65	11.706	11.522	11.654	10166702	11.654	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20211020	216.394	216.394	215	215.5	73000	215.5	down	up	incorrect
UFO.UK	Alien Metals Ltd	20211020	0.81	0.885	0.81	0.825	35252476	0.825	up	down	incorrect
UJO.UK	Union Jack Oil plc	20211020	17.5	17.68	17.28	17.5	157660	17.5
UKCM.UK	UK Commercial Property REIT Limited	20211020	77	77	75	75.8	1945144	75.7937	down	up	incorrect
UKML.UK	UK Mortgages Ltd	20211020	69.76	70.664	69.688	70.2	340852	69.075	up	down	incorrect
UKOG.UK	UK Oil & Gas PLC	20211020	0.103	0.14	0.101	0.14	244584284	0.14	up	down	incorrect
UKR.UK	Ukrproduct Group Limited	20211020	4.75	4.75	4.75	4.75	0	4.75
UKW.UK	Greencoat UK Wind PLC	20211020	140	140.6	139.6	139.6	2900051	139.6	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20211020	3232	3256	3222	3256	72542	3256	up	up	correct
ULS.UK	ULS Technology plc	20211020	71.6	71.6	66.21	69.5	127767	69.5	down	down	correct
ULVR.UK	Unilever PLC	20211020	3816.5	3846.5	3806	3819	2473310	3818.6516	up	up	correct
UNG.UK	Universe Group plc	20211020	3.9	3.9	3.81	3.9	221794	3.9
UOG.UK	United Oil & Gas Plc	20211020	3.025	3.2	2.9	3.05	3568665	3.05	up	up	correct
UPGS.UK	UP Global Sourcing Holdings plc	20211020	169	171	169	169.75	54261	169.75	up	up	correct
UPL.UK	Upland Resources Limited	20211020	0.425	0.425	0.425	0.425	1000000	0.5
UPR.UK	Uniphar plc	20211020	361.05	367	361.05	361.05	4127	361.05
URU.UK	URU Metals Limited	20211020	226	226	226	226	2600	240
USF.UK	US Solar Fund Plc	20211020	0.9975	1.1	0.995	0.9975	144463	0.9821
USFP.UK	US Solar Fund Plc	20211020	73	74	71.6	73.1	122201	73.1	up	up	correct
UTG.UK	The Unite Group plc	20211020	1084.5	1105	1073.5	1091.5	1413233	1091.5	up	up	correct
UTL.UK	UIL Limited	20211020	260	261	252	261	2999	261	up	up	correct
UTLF.UK	UIL Finance Limited	20211020	140	140	140	140	4250	140.5
UTLG.UK	UIL Finance Limited	20211020	119.44	119.44	119.44	119.44	1242	122
UTLH.UK	UIL Finance Limited	20211020	118	118	118	118	2100	115.5
UTLI.UK	UIL Finance Ltd. ZDP	20211020	98.7	98.7	98.7	98.7	2500	98.7
UU.UK	United Utilities Group PLC	20211020	989	995.2	981.4	994.4	1007402	994.271	up	down	incorrect
UVEL.UK	UniVision Engineering Limited	20211020	0.949	1.04	0.949	1	235674	1	up	down	incorrect
VAL.UK	ValiRx plc	20211020	49	50.75	45.88	47.5	2589663	47.5	down	down	correct
VANL.UK	Van Elle Holdings plc	20211020	48.5	48.85	47	48.5	29969	48.5
VARE.UK	Various Eateries PLC	20211020	81.5	81.5	80	81.5	36005	81.5
VAST.UK	Vast Resources plc	20211020	5.25	5.5	4.8	4.95	10819196	4.95	down	down	correct
VCAP.UK	Vector Capital PLC	20211020	43.15	43.15	43.15	43.15	1000	43.15
VCBC.UK	Vertu Capital Limited	20211020	1.3	1.3	1.3	1.3	0	1.3
VCP.UK	Victoria plc	20211020	1016	1035	1016	1035	180010	1035	up	down	incorrect
VCT.UK	Victrex plc	20211020	2424	2424	2338	2354	76992	2354	down	down	correct
VDTK.UK	Verditek PLC	20211020	3.7	3.8	3.5	3.65	1858644	3.65	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20211020	736	746	735.32	741	279085	741	up	up	correct
VEL.UK	Velocity Composites plc	20211020	26.5	27.22	25	26.5	13749	26.5
VELA.UK	Vela Technologies PLC	20211020	0.065	0.068	0.055	0.065	865515122	0.065
VEN.UK	Ventus VCT plc	20211020	108.5	108.5	108.5	108.5	0	108.5
VEN2.UK	Ventus 2 VCT plc	20211020	83.5	83.5	83.5	83.5	0	83.5
VENC.UK	Ventus VCT plc	20211020	137.5	137.5	137.5	137.5	0	137.5
VEND.UK	Ventus VCT plc	20211020	162	162	162	162	0	162
VIC.UK	Victorian Plumbing Group PLC	20211020	184.6	188.472	184.6	185.4	1098015	185.4	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20211020	316.9	319	312.2	312.2	73515	312.2	down	down	correct
VINO.UK	Virgin Wines UK PLC	20211020	181.5	182.55	179.1	181.5	4306	181.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20211020	222.4	222.7	219.8489	220.5	39626	220.5	down	down	correct
VLE.UK	Volvere plc	20211020	1300	1300	1300	1300	0	1300
VLG.UK	Venture Life Group plc	20211020	50	51	47	48.5	113548	48.5	down	down	correct
VLS.UK	Velocys plc	20211020	7.3	7.346	6	6.25	6024047	6.2496	down	down	correct
VLU.UK	Valeura Energy Inc	20211020	28.85	28.85	28.85	28.85	33000	28.85
VLX.UK	Volex plc	20211020	452.5	455	444.5	445	261876	444.9865	down	down	correct
VMUK.UK	Virgin Money UK PLC	20211020	199.2	201.4	197	200.7	1284430	200.7	up	up	correct
VNC.UK	Ventus 2 VCT plc	20211020	137.5	137.5	137.5	137.5	0	137.5
VNET.UK	Vianet Group plc	20211020	95.5	97.75	92.3	95	52452	95	down	down	correct
VNH.UK	VietNam Holding Limited	20211020	313	315.685	311.86	313	43893	313
VOD.UK	Vodafone Group Plc	20211020	109.6	112.69	109.3752	112	53618231	111.9572	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20211020	3.288	3.288	3.255	3.288	244614	3.375
VP.UK	Vp plc	20211020	992	1002.63	990	996	8403	995.8906	up	up	correct
VRCI.UK	Verici Dx plc	20211020	70.88	74.9	70.88	73.5	180667	73.5	up	up	correct
VRE.UK	VR Education Holdings Plc	20211020	18	19.5	17.7	19	771008	19	up	up	correct
VRP.UK	Verona Pharma plc	20211020	26.14	26.1802	26.1	26.14	353060	26.14
VRS.UK	Versarien plc	20211020	29.9	31	29.05	29.275	209489	29.275	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20211020	88.267	89	87.6	88	22843	88	down	down	correct
VSVS.UK	Vesuvius plc	20211020	476.8	486.6	471.8	478	465756	478	up	down	incorrect
VTA.UK	Volta Finance Limited	20211020	6.2	6.2	6.2	6.2	0	6.05
VTAS.UK	Volta Finance Limited	20211020	530	530	530	530	0	529.9985
VTBR.UK	VTB Bank (public joint	20211020	1.56	1.568	1.536	1.558	698153	1.558	down	down	correct
VTC.UK	The Vitec Group plc	20211020	1455	1510	1445	1470	18534	1470	up	down	incorrect
VTU.UK	Vertu Motors plc	20211020	62.8	63	60.8	61	1685429	60.9939	down	up	incorrect
VTY.UK	Vistry Group PLC	20211020	1218	1220.5	1197	1204.5	740480	1204.5	down	down	correct
VVO.UK	Vivo Energy plc	20211020	104.2	104.2	101.6	103	1916564	103	down	down	correct
W7L.UK	Warpaint London PLC	20211020	177.5	180	170	175	539681	174.9735	down	down	correct
WAFR.UK	Walls & Futures REIT PLC	20211020	48.5	48.5	48.5	48.5	0	48.5
WAND.UK	WANdisco plc	20211020	338	341.5	337	338.5	4519	338.5	up	up	correct
WATR.UK	Water Intelligence plc	20211020	1130	1150	1110	1130	9885	1130
WBI.UK	Woodbois Limited	20211020	4.3	4.3	4.21	4.3	271330	4.3
WCW.UK	Walker Crips Group plc	20211020	30.1	30.1	30.1	30.1	500	30.0974
WEB.UK	Webis Holdings plc	20211020	4.35	4.422	4.23	4.35	95000	4.35
WEIR.UK	The Weir Group PLC	20211020	1692	1693.5	1654	1679	399371	1679	down	down	correct
WEN.UK	Wentworth Resources plc	20211020	25.5	25.5	24.62	25	108409	25	down	down	correct
WEY.UK	Wey Education plc	20211020	50	51	47.5	47.5	22393	47.5	down	down	correct
WG.UK	John Wood Group PLC	20211020	233.4	237.9	226.201	236.6	1919275	236.6	up	down	incorrect
WHI.UK	WH Ireland Group plc	20211020	53	53	53	53	0	53
WHR.UK	Warehouse REIT plc	20211020	159.8	159.8	157.2	157.6	429974	157.5854	down	up	incorrect
WIL.UK	Wilmington plc	20211020	238	238	229.2	238	5824	238
WIN.UK	Wincanton plc	20211020	363	373.44	362	372	206459	371.9565	up	up	correct
WINE.UK	Naked Wines plc	20211020	697	697	677	685	165330	685	down	down	correct
WINK.UK	M Winkworth PLC	20211020	204	207	200.16	204	2518	203.978
WINV.UK	Worsley Investors Ltd	20211020	29.9	29.9	29.9	29.9	0	29.9
WISE.UK	Wise plc	20211020	862.2	884.596	861	870	2877465	870	up	up	correct
WIX.UK	Wickes Group plc	20211020	235.8	235.8	226	229.2	355516	229.2	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20211020	4352	4472	4264	4321	555454	4321	down	down	correct
WJG.UK	Watkin Jones Plc	20211020	234	235.5	230.894	232.5	492779	232.5	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20211020	246	250	244	247	3326	247	up	up	correct
WKP.UK	Workspace Group plc	20211020	886	886	850	856	100385	856	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20211020	1076	1087.152	1071.2679	1074	369353	1074	down	down	correct
WPHO.UK	Windar Photonics PLC	20211020	17.5	17.5	17.5	17.5	0	17.5
WPM.UK	Wheaton Precious Metals Corp	20211020	2960	3070	2955.6	3010	3046	3009.8634	up	up	correct
WPP.UK	WPP plc	20211020	989.8	991.8	973	978.8	6131823	978.8	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20211020	150	150	145	146.9	529370	146.9	down	down	correct
WRES.UK	W Resources Plc	20211020	7.8	7.82	7.709	7.8	162909	7.8
WRKS.UK	TheWorks.co.uk plc	20211020	50.2	51.4	50.2	50.9	31026	50.9	up	up	correct
WSBN.UK	Wishbone Gold Plc	20211020	10	10	9.65	9.75	754542	9.75	down	down	correct
WSE.UK	Work Service S. A.	20211020	10	10	10	10	0	10
WSG.UK	Westminster Group PLC	20211020	4.9	4.921	4.818	4.9	206771	4.9
WSL.UK	Worldsec Limited	20211020	2.75	2.75	2.75	2.75	0	2.75
WSP.UK	Wynnstay Properties Plc	20211020	735	735	735	735	10	734.9111
WTAN.UK	Witan Investment Trust plc	20211020	245	247	244.2325	246.5	953219	246.5	up	up	correct
WTB.UK	Whitbread plc	20211020	3283	3283.071	3166	3195	2256741	3195	down	down	correct
WTE.UK	Westmount Energy Limited	20211020	14.25	16	14.111	15.25	1270878	15.25	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20211020	19.525	19.525	19.525	19.525	338	19.525
WWH.UK	Worldwide Healthcare Trust PLC	20211020	3585	3625	3565.1	3590	96142	3590	up	up	correct
WYN.UK	Wynnstay Group Plc	20211020	528	535.2	520	528	20424	528
XAR.UK	Xaar plc	20211020	170.6	175.6	169.4	175	170608	175	up	up	correct
XLM.UK	XLMedia PLC	20211020	37.75	39	36.75	37	1462077	37	down	down	correct
XPD.UK	Xpediator Plc	20211020	58	59	57.364	58	55849	58
XPP.UK	XP Power Limited	20211020	5320	5320	5147.48	5220	4941	5219.7871	down	down	correct
XPS.UK	XPS Pensions Group plc	20211020	139.5	140	134	140	20207	140	up	up	correct
XSG.UK	Xeros Technology Group plc	20211020	124.5	124.5	122	123.5	6253	123.5	down	down	correct
XTR.UK	Xtract Resources Plc	20211020	5.2	5.5	5.1	5.5	4046104	5.5	up	up	correct
YCA.UK	Yellow Cake plc	20211020	393	400.086	380	392.5	1760066	392.5	down	down	correct
YEW.UK	Yew Grove REIT plc	20211020	1	1	1	1	0	0.9882
YGEN.UK	Yourgene Health Plc	20211020	14.25	14.5	14.156	14.25	605290	14.25
YNGA.UK	Young & Co.'s Brewery P.L.C	20211020	1510	1550	1503.3	1550	15031	1549.9108	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20211020	817.52	832.9	817.52	832.9	429	832.8142	up	up	correct
YOLO.UK	Asimilar Group Plc	20211020	15.99	16.32	15.82	16.26	151109	16.26	up	up	correct
YOU.UK	YouGov plc	20211020	1325	1350	1300	1340	280141	1339.9478	up	up	correct
YU.UK	Yü Group PLC	20211020	212.5	214	205.15	210	20522	210	down	down	correct
ZAIM.UK	Zaim Credit Systems Plc	20211020	3.7	3.7	3.7	3.7	18168	3.95
ZAM.UK	Zambeef Products PLC	20211020	8.025	8.025	8.025	8.025	0	8.025
ZEG.UK	Zegona Communications plc	20211020	140	140	135	136	27488	136	down	down	correct
ZEN.UK	Zenith Energy Ltd	20211020	1.1	1.14	1.061	1.1	779182	1.1
ZIN.UK	Zinc Media Group plc	20211020	65.5	67	64.31	65.5	33000	65.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20211020	4.69	4.69	4.077	4.1	418773	4.1	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20211020	23.5	23.9	23.02	23.5	209235	23.5
ZOL.UK	Zoltav Resources Inc	20211020	23.25	23.25	23.25	23.25	14000	26.5
ZOO.UK	ZOO Digital Group plc	20211020	132.5	135	125	126.5	74295	126.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20211020	7.1	7.206	6.93	7	6629706	7	down	down	correct
ZTF.UK	Zotefoams plc	20211020	359	364	352.9	364	2516	364	up	up	correct
ZYT.UK	Zytronic plc	20211020	170	170	162.11	167.5	26235	167.5	down	down	correct