CollectAI

close-lse_stocks

2021/11/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20211117	102.4	103.6	102.4	103.1832	107275	103.1832	up	up	correct
0A02.UK	Neoen S.A.	20211117	37.76	38.02	37.26	37.8104	21627	37.8104	up	up	correct
0A05.UK	Medacta Group S.A.	20211117	148.8	152.165	146	147.5428	3941	147.5428	down	down	correct
0A0C.UK	Stadler Rail AG	20211117	41.42	41.729	41.405	41.5125	7582	41.5125	up	up	correct
0A0D.UK	Alcon Inc.	20211117	77.26	77.84	77.26	77.5258	207834	77.5258	up	up	correct
0A0F.UK	Citycon Oyj	20211117	7.1	7.1	7.065	7.1	5635	6.9704
0A0H.UK	Beijer Ref AB Series B	20211117	192.7	192.7	188.8	190.9776	17840	190.9776	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20211117	221.4	224.4	221.4	222	24013	222	up	up	correct
0A0J.UK	AAK AB	20211117	202	202	195.55	197.8087	38008	197.8087	down	down	correct
0A0K.UK	Nyfosa AB	20211117	168.7	168.7	166.3	166.6	36993	165.7974	down	down	correct
0A1K.UK	NIO Inc. ADR	20211117	40.67	40.91	39.08	39.62	337732	39.62	down	down	correct
0A1V.UK	Tethys Oil AB	20211117	64.9919	65	63.6449	65	12905	65	up	up	correct
0A28.UK	Prosus N.V.	20211117	78.745	79.11	77.55	77.9913	285862	77.9913	down	down	correct
0A29.UK	Solutions 30 SE	20211117	7.37	7.6492	7.37	7.5338	132130	7.5338	up	up	correct
0A37.UK	Betsson AB Series B	20211117	56.7	56.85	56.05	56.2757	12198	56.2757	down	down	correct
0A39.UK	Karnov Group AB	20211117	54	55	54	54.7	3015	54.7	up	down	incorrect
0A3M.UK	BioNTech SE	20211117	263	269.31	258.05	262	14367	262	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20211117	262.51	269.58	262.51	269.44	31850	269.44	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20211117	49.67	49.67	47.84	48.19	155725	48.19	down	down	correct
0A3R.UK	Nikola Corp.	20211117	13.169	13.92	13	13.515	257874	13.515	up	down	incorrect
0A3S.UK	Novavax Inc.	20211117	170.49	190	170.49	184.06	83910	184.06	up	up	correct
0A45.UK	Moderna Inc.	20211117	233.86	248.62	233.86	247.08	82078	247.08	up	up	correct
0A4F.UK	Ideanomics Inc.	20211117	1.9001	1.9001	1.83	1.862	57222	1.862	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20211117	8.63	8.82	8.62	8.74	514696	8.74	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20211117	57.63	58.27	57.63	57.7	1070986	57.7	up	up	correct
0A4S.UK	SunRun Inc.	20211117	55.98	56.465	54.98	55.44	138996	55.44	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20211117	1.64	1.64	1.622	1.622	18348	1.622	down	down	correct
0A53.UK	Maxar Technologies Inc.	20211117	30.67	33.815	30.41	33.53	16242	33.5179	up	up	correct
0A60.UK	FuelCell Energy Inc.	20211117	10.59	11.032	10.21	10.35	269507	10.35	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20211117	35.15	35.1711	34.855	34.898	147076	34.6231	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20211117	77.59	78.64	77.39	78.445	27985	78.1391	up	up	correct
0A6H.UK	Rite Aid Corp.	20211117	13.67	13.67	13.18	13.26	20711	13.26	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20211117	19.75	19.75	19.71	19.74	339426	19.5282	down	down	correct
0A72.UK	Apollo Global Management Inc. Cl A	20211117	75.79	75.79	75.4008	75.4008	12704	74.9008	down	up	incorrect
0A77.UK	Cigna Corp.	20211117	217.76	219.34	217.76	219.05	33983	217.9549	up	down	incorrect
0A9N.UK	NACON SASU	20211117	5.4902	5.4902	5.4902	5.4902	10045	5.4902
0A9Z.UK	Acast AB	20211117	29.7563	29.7563	29.7563	29.7563	165	29.7563
0AH7.UK	BayWa Aktiengesellschaft	20211117	37.65	37.85	37.45	37.45	601	37.45	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20211117	28.25	28.45	28.2413	28.2413	966	28.071	down	down	correct
0BFA.UK	BASF SE	20211117	62.875	62.91	62.31	62.84	691736	62.84	down	down	correct
0BJP.UK	Webuild S.p.A.	20211117	2.138	2.138	2.1	2.108	36967	2.108	down	up	incorrect
0BNT.UK	Kesko Oyj	20211117	28.335	28.5791	27.87	28.2397	159615	28.2397	down	down	correct
0CHZ.UK	q.beyond AG	20211117	1.892	1.892	1.846	1.852	7211	1.852	down	down	correct
0CXC.UK	Stora Enso Oyj	20211117	15.0325	15.145	14.975	15.0427	74268	15.0427	up	up	correct
0CY2.UK	Artefact S.A.	20211117	7.8114	7.8114	7.7998	7.8002	13014	7.8002	down	down	correct
0D00.UK	MGI Digital Technology	20211117	36.7049	36.7049	36.6019	36.6019	365	36.6019	down	up	incorrect
0D1J.UK	Quantum Genomics S.A.S.	20211117	4.4728	4.518	4.464	4.464	5331	4.464	down	down	correct
0D1W.UK	Biophytis	20211117	0.492	0.492	0.472	0.472	770	0.472	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20211117	178.1	182.85	177.75	177.75	66178	177.75	down	down	correct
0DHJ.UK	Autogrill S.p.A	20211117	6.787	6.862	6.65	6.746	57152	6.746	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20211117	188.9	190.4	188.2	188.2235	848	188.2235	down	down	correct
0DKX.UK	Aedifica S.A.	20211117	115.05	115.7	112.3595	113.1605	20213	113.1605	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20211117	24.75	24.751	24.6293	24.6293	1026	24.6293	down	down	correct
0DNH.UK	Atos SE	20211117	41.09	41.38	40.096	40.2054	145227	40.2054	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20211117	110.75	110.9	110.4	110.5707	15024	110.5707	down	down	correct
0DOG.UK	Azkoyen S.A.	20211117	5.52	5.52	5.52	5.52	2	5.52
0DP0.UK	Bank Polska Kasa Opieki S.A.	20211117	91.84	91.84	91.84	91.84	0	91.84
0DP4.UK	BasWare Oyj	20211117	33.35	33.35	33.1	33.15	1377	33.15	down	down	correct
0DPM.UK	Bechtle AG	20211117	64.22	65.48	63.94	65.0991	19437	65.0991	up	down	incorrect
0DPU.UK	Proximus S.A.	20211117	16.955	16.955	16.74	16.8775	111615	16.874	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20211117	95.2	95.2	93.96	94.2685	30896	94.2685	down	down	correct
0DQK.UK	Beter Bed Holding N.V.	20211117	5.5	5.5	5.39	5.39	875	5.39	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20211117	42.05	42.05	41.27	41.595	10974	41.5678	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20211117	96	96	94.65	95.2714	2586	95.2714	down	down	correct
0DSJ.UK	NRC Group ASA	20211117	23.25	23.25	23.15	23.25	2583	23.25
0DTF.UK	Boiron S.A.	20211117	41.7389	41.7389	40.7	40.7	307	40.7	down	down	correct
0DTI.UK	Bonheur ASA	20211117	307.5	307.5	307.5	307.5	71	307.5
0DTK.UK	Savencia S.A.	20211117	64.4	64.4	64.4	64.4	93	64.4
0DUI.UK	Basler AG	20211117	144.8	146.8	142.405	142.4142	149	142.4142	down	down	correct
0DUK.UK	Biesse S.p.A.	20211117	25.88	25.96	25.82	25.82	1040	25.82	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20211117	4.689	4.818	4.672	4.7389	60475	4.7389	up	up	correct
0DXG.UK	CropEnergies AG	20211117	12.66	12.84	12.66	12.8049	1103	12.8049	up	up	correct
0DZC.UK	CIE Automotive S.A.	20211117	26.81	27.32	26.7199	26.72	9738	26.72	down	down	correct
0E1Y.UK	Chargeurs S.A.	20211117	26.8901	26.8901	26.62	26.7977	3250	26.7977	down	down	correct
0E2J.UK	Componenta Oyj	20211117	3.76	3.76	3.76	3.76	0	3.76
0E3C.UK	Datalogic S.p.A.	20211117	16.49	16.49	16.49	16.49	1102	16.49
0E4J.UK	Delticom AG	20211117	7.0116	7.0116	7.0116	7.0116	3346	7.0116
0E4K.UK	Deutz AG	20211117	6.9675	6.98	6.855	6.9	110743	6.9	down	down	correct
0E4Q.UK	NEL ASA	20211117	19	19.7	18.9837	18.9837	248231	18.9837	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20211117	30.6	31.08	30.6	31.08	326	31.08	up	up	correct
0E6Y.UK	1&1 AG	20211117	27.14	27.14	26.66	26.9178	22869	26.9178	down	down	correct
0E7S.UK	Devoteam S.A.	20211117	167.8	168.1411	167.8	168.1411	363	168.1411	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20211117	5.78	5.87	5.78	5.7985	78818	5.7985	up	up	correct
0E9V.UK	Energiekontor AG	20211117	78.9	81.9102	78.398	81.8919	5502	81.8919	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20211117	12.99	12.99	12.413	12.413	12612	12.413	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20211117	243.0978	243.0978	240.7991	240.7991	7153	240.7991	down	up	incorrect
0EAZ.UK	Aspire Global PLC	20211117	86.1	86.1	86.1	86.1	148	86.1
0EBQ.UK	Enagas S.A.	20211117	20.1	20.21	20	20.08	36605	20.0747	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20211117	93	93.063	92.675	92.6852	175408	91.5078	down	down	correct
0EDL.UK	Etteplan Oyj	20211117	18.4	18.4	18.4	18.4	2	18.4
0EEE.UK	CTS Eventim AG & Co. KGaA	20211117	65.16	65.86	63.72	64.5257	45585	64.5257	down	down	correct
0EEI.UK	EVN AG	20211117	25.3	25.35	25.2	25.3101	760	25.3101	up	up	correct
0EEV.UK	Exmar N.V.	20211117	4.265	4.27	4.265	4.27	932	4.27	up	up	correct
0EG8.UK	Finnair Oyj	20211117	0.6769	0.6794	0.6754	0.6754	95092	0.6754	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20211117	3.59	3.59	3.56	3.565	3530	3.565	down	down	correct
0EIB.UK	Audax Renovables S.A.	20211117	1.406	1.406	1.38	1.38	16417	1.38	down	up	incorrect
0EJU.UK	GECI International S.A.	20211117	0.0097	0.01	0.0097	0.0099	18421	0.0099	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20211117	24.1	24.1	23.6	23.6	871	23.6	down	down	correct
0EKI.UK	Gefran S.p.A.	20211117	11.05	11.05	11.05	11.05	96	11.05
0EKR.UK	GIMV N.V.	20211117	55.482	56	55.482	55.6	3242	55.6	up	down	incorrect
0ELV.UK	Guerbet S.A.	20211117	36	37.3547	36	37.35	1168	37.35	up	up	correct
0ENJ.UK	Hawesko Holding AG	20211117	59.791	59.791	59.791	59.791	108	59.791
0ENN.UK	Hornbach	20211117	38.4	38.95	38.4	38.8	2485	38.8	up	up	correct
0EOF.UK	Hexagon Composites ASA	20211117	39.13	40.14	38.92	39.8348	32793	39.8348	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20211117	72.16	72.56	70.9	71.4496	17194	71.4496	down	up	incorrect
0ERY.UK	Incap Oyj	20211117	71.6298	71.6298	71.4984	71.4984	41	71.4984	down	down	correct
0EUH.UK	INDUS Holding AG	20211117	33.7535	33.7535	33.45	33.7535	1938	33.7535
0EV1.UK	Carnival Corp.	20211117	21.59	21.838	20.99	21.24	337290	21.24	down	down	correct
0EVI.UK	Innate Pharma S.A.	20211117	4.699	4.71	4.492	4.492	3395	4.492	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20211117	63.575	63.75	62.15	62.4583	30604	62.4583	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20211117	41.4052	41.4052	41.4052	41.4052	26	41.4052
0EXP.UK	Jungheinrich AG Pfd.	20211117	46.56	46.78	46.24	46.332	7231	46.332	down	down	correct
0EYG.UK	KBC Group N.V.	20211117	76.84	78.34	76.84	77.842	165682	77.842	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20211117	34.45	34.45	34.15	34.15	1234	34.15	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20211117	281	281	274.2	277.8893	9327	277.8893	down	down	correct
0F0J.UK	Kitron ASA	20211117	18.72	18.76	18.68	18.6819	1044	18.6819	down	down	correct
0F1N.UK	KWS Saat SE	20211117	75	75	74.7964	75	744	74.9917
0F29.UK	Lassila & Tikanoja Oyj	20211117	13.8	13.94	13.76	13.88	2801	13.88	up	up	correct
0F2N.UK	Groupe LDLC	20211117	54.9468	55.1389	54.1405	55.0014	988	55.0014	up	up	correct
0F2Z.UK	Leifheit AG	20211117	34.9	35.0553	34.7704	34.7704	3457	34.7704	down	down	correct
0F4I.UK	Klépierre SA	20211117	21.45	21.57	21.1	21.4035	152372	21.4035	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20211117	5410	5460	5360	5430	59	5430	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20211117	2.615	2.615	2.57	2.5951	8964	2.5951	down	down	correct
0F7F.UK	Duro Felguera S.A.	20211117	1.12	1.12	1.056	1.056	508	1.056	down	down	correct
0F89.UK	Neles Oyj	20211117	13.49	13.565	13.49	13.5128	19789	13.5128	up	up	correct
0F8V.UK	AKWEL S.A.	20211117	22.55	22.6	22.4691	22.4996	1830	22.4996	down	down	correct
0FA0.UK	Melexis N.V.	20211117	107.8	109.7	107.8	109.3398	5563	109.3398	up	up	correct
0FBS.UK	Orange Belgium S.A.	20211117	19.5138	19.6183	19.5138	19.6014	1742	19.6014	up	up	correct
0FC9.UK	MTU Aero Engines AG	20211117	194.475	194.7	190.5	192.7507	39006	192.7507	down	down	correct
0FDT.UK	Nemetschek SE	20211117	111.675	114.05	111.65	111.65	53823	111.65	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20211117	293.8	304.4	293.8	301.5617	194655	301.5617	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20211117	33.62	34.2922	33.62	33.9432	29975	33.9432	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20211117	11.428	11.5	11.05	11.2951	117250	11.2951	down	down	correct
0FGL.UK	Nexus AG	20211117	75	75.8027	74.8205	75.7	641	75.7	up	down	incorrect
0FH7.UK	OHB SE	20211117	38.5	38.7	38.4952	38.6	326	38.6	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20211117	198.5	198.5	198.5	198.5	386	198.5
0FHS.UK	Olvi Oyj Series A	20211117	55.3	55.3	55.3	55.3	4	55.3
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20211117	13.55	13.55	13.55	13.55	0	13.55
0FI5.UK	Otello Corp. ASA	20211117	27.95	27.95	26.7	26.7	620	26.7	down	down	correct
0FIN.UK	Orkla ASA	20211117	85.49	85.58	85.02	85.3	160178	85.3	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20211117	14.6675	14.6675	14.6675	14.6675	0	14.6675
0FJ8.UK	Outokumpu Oyj	20211117	5.79	5.79	5.666	5.7562	207269	5.7562	down	up	incorrect
0FJC.UK	PATRIZIA AG	20211117	22.5	22.5	21.9	21.9508	19230	21.9508	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20211117	2.9	2.9	2.9	2.9	1620	2.9
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20211117	82.1206	82.1206	82.1206	82.1206	7600	82.1206
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20211117	32.52	32.52	32.52	32.52	0	32.52
0FPB.UK	Rothschild & Co.	20211117	40.25	40.95	40.1	40.45	3825	40.45	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20211117	59.81	60.28	59.52	60.0481	167955	60.0481	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20211117	219.5	219.5	218	218.6514	440	218.6514	down	down	correct
0FQS.UK	Pescanova S.A.	20211117	0.499	0.499	0.499	0.499	3	0.499
0FRJ.UK	Rational AG	20211117	877.9	884.2	866.2	873.7943	1894	873.7943	down	down	correct
0FRW.UK	Rosenbauer International AG	20211117	51.4	51.4	51.4	51.4	10	51.4
0FS8.UK	REC Silicon ASA	20211117	14.98	15.13	14.86	14.9124	77481	14.9124	down	down	correct
0FSO.UK	Retail Estates N.V.	20211117	70.7	70.7	69.4	69.4	1610	69.4	down	up	incorrect
0FWY.UK	SalMar ASA	20211117	618.6	618.6	603	607.7635	48281	607.7635	down	down	correct
0G15.UK	Koenig & Bauer AG	20211117	31.85	32.1	31.85	32.1	1311	32.1	up	up	correct
0G1T.UK	Wavestone S.A.	20211117	51	51	50.7509	50.7509	550	50.7509	down	up	incorrect
0G29.UK	Semperit AG Holding	20211117	30.25	30.25	29.15	29.4975	1152	29.4975	down	down	correct
0G2X.UK	Sofina S.A.	20211117	404.9	407.8	402.8	404.1	5262	404.1	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20211117	214	216	210.5	215.418	228	215.418	up	up	correct
0G5H.UK	Solteq Oyj	20211117	4.59	4.6	4.58	4.6	254	4.6	up	up	correct
0G67.UK	Sparebanken Vest	20211117	102	102.2	101.9898	102	1248	102
0G68.UK	Kendrion N.V.	20211117	20.65	20.65	20.45	20.5	46185	20.5	down	up	incorrect
0G6T.UK	Symrise AG	20211117	126.925	129	126.8	128.1712	46319	128.1712	up	up	correct
0G73.UK	Softing AG	20211117	6.98	6.98	6.98	6.98	5	6.98
0G77.UK	Salzgitter AG	20211117	29.2	29.48	28.48	28.7259	31713	28.7259	down	down	correct
0G7B.UK	Südzucker AG	20211117	13.63	13.63	13.52	13.6203	13267	13.6203	down	down	correct
0G8C.UK	Telenor ASA	20211117	135.75	137.1	135.55	136.8863	489704	136.8863	up	up	correct
0G8X.UK	Immunovia AB	20211117	106.9652	106.9652	106.9652	106.9652	22	106.9652
0G9J.UK	Tamburi Investment Partners S.p.A.	20211117	9.91	9.91	9.91	9.91	1010	9.91
0G9R.UK	PowerCell Sweden AB	20211117	237.4	248.7249	237.4	246.5575	33914	246.5575	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20211117	4.57	4.57	4.4987	4.5255	120214	4.5255	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20211117	0.3506	0.3506	0.3419	0.346	456923	0.346	down	down	correct
0GAF.UK	Telenet Group Holding N.V.	20211117	31.68	31.68	31.5	31.6	19480	31.5904	down	down	correct
0GB7.UK	Orange Polska S.A.	20211117	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20211117	154.85	159.9	154.85	157.1698	3066	157.1698	up	up	correct
0GC8.UK	Takkt AG	20211117	15.26	15.4	15.16	15.16	451712	15.16	down	up	incorrect
0GD5.UK	UBM Development AG	20211117	42.6957	42.6957	42.595	42.595	8	42.595	down	down	correct
0GDH.UK	LeoVegas AB	20211117	34	34	33.08	34	262702	34
0GDR.UK	UNIQA Insurance Group AG	20211117	8.305	8.31	8.17	8.2292	38405	8.2292	down	down	correct
0GDU.UK	Paradox Interactive AB	20211117	138.3862	138.3862	137.2	138.3862	3648	138.3862
0GE4.UK	United Internet AG	20211117	35.36	35.36	34.9	35.1542	24907	35.1542	down	down	correct
0GEA.UK	Maha Energy AB A	20211117	12.4386	12.4446	12.4386	12.4446	475	12.4446	up	down	incorrect
0GEG.UK	Vaisala Oyj Series A	20211117	52.5	52.7	52.4052	52.7	2221	52.7	up	up	correct
0GF6.UK	Veidekke ASA	20211117	125.3	125.8	125	125.1875	1895	125.1875	down	down	correct
0GFE.UK	Embracer Group AB Series B	20211117	84.5	87.7	79.5201	82.66	269932	82.66	down	up	incorrect
0GHX.UK	Climeon AB Series B	20211117	7.9411	7.9411	7.9411	7.9411	3000	7.9411
0GJK.UK	Washtec AG	20211117	55.7	55.7	54.8	55.0055	4964	55.0055	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20211117	18.62	18.62	18.58	18.58	418	18.58	down	down	correct
0GKA.UK	YIT Oyj	20211117	4.986	4.996	4.946	4.9558	23267	4.9558	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20211117	70.12	70.12	68.88	69.406	94960	69.406	down	down	correct
0GMG.UK	Addnode Group AB Series B	20211117	382	387	382	385.5	3479	385.5	up	up	correct
0GN6.UK	Argan S.A.	20211117	111.6	111.6	110.9967	111.4052	705	111.4052	down	up	incorrect
0GNK.UK	Knowit AB	20211117	380.5	389	378	384	4997	384	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20211117	158	158	157	157.2	475	157.2	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20211117	66.07	66.2	65.42	65.9405	2581087	65.9405	down	down	correct
0GOX.UK	POLYTEC Holding AG	20211117	8.16	8.16	8.11	8.1403	4695	8.1403	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20211117	106.8	108	106.8	107.0382	9384	107.0382	up	up	correct
0GRG.UK	Kungsleden AB	20211117	125	125.8	125	125.7	6668	125.7	up	up	correct
0GRP.UK	Biotage AB	20211117	279.5	280.8	279.2	280.528	4826	280.528	up	up	correct
0GRX.UK	Hexagon AB (publ)	20211117	138.2	139.4	137.65	139.3	313278	139.3	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20211117	61.9101	61.9101	61.1	61.9101	1989	61.9101
0GSE.UK	Midsona AB Series B	20211117	50.7	50.7	50.2	50.2	885	50.2	down	down	correct
0GSS.UK	NOTE AB	20211117	208.3599	208.3599	205.98	206.2035	5504	206.2035	down	up	incorrect
0GT1.UK	Castellum AB	20211117	242.95	247.3	242.7	244.1751	24317	244.1751	up	up	correct
0GT7.UK	Metabolic Explorer S.A.	20211117	6.25	6.25	6.02	6.03	4893	6.03	down	down	correct
0GTM.UK	Dios Fastigheter AB	20211117	105.2	106.4	105.2	105.8	11313	105.8	up	up	correct
0GTN.UK	BioGaia AB Series B	20211117	540	541.9865	531	531.8311	1362	531.8311	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20211117	136.55	137.4	135.85	136.1526	91841	136.1526	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20211117	144	144.6	143.8	144.2	3278	144.2	up	up	correct
0GVS.UK	Catena AB	20211117	572.5	574	563	567.6412	5025	567.6412	down	down	correct
0GW0.UK	Nobia AB	20211117	56.8	56.8	55.6	55.9986	56415	55.9986	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20211117	144.25	146.8	144	145.9428	25700	145.9428	up	up	correct
0GW8.UK	Grieg Seafood ASA	20211117	88.6	88.6	88	88.6	6022	88.6
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20211117	533	536.6	528.8	534.3466	6053	534.3466	up	up	correct
0GWL.UK	Saab AB Series B	20211117	250.8	251	248.3	248.5	9185	248.5	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20211117	193.75	193.75	186.4	189.3104	94659	189.3104	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20211117	101.3	101.3	99.75	100	17858	100	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20211117	152.9	153.1	150.7	151.6549	4345	151.6549	down	down	correct
0GYQ.UK	Varta AG	20211117	112.05	113.65	110.9	113.55	16046	113.55	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20211117	15.71	16.16	15.58	15.7337	4485	15.7337	up	up	correct
0GZV.UK	Getinge AB Series B	20211117	410.4	412.5	405.7	408.7993	152971	408.7993	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20211117	189.725	191.85	182.55	185.6453	22375	185.6453	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20211117	0.6608	0.6608	0.6398	0.6464	1976842	0.6464	down	down	correct
0H13.UK	Industrivarden AB Series A	20211117	295.4	295.8	293.4	295.2	6753	295.2	down	up	incorrect
0H14.UK	Net Insight AB Series B	20211117	5.55	5.8	5.52	5.7504	133095	5.7504	up	up	correct
0H22.UK	Bioinvent International AB	20211117	46.9555	46.9555	46.9555	46.9555	0	46.9555
0H2W.UK	Bergs Timber AB Series B	20211117	5.88	5.88	5.84	5.84	46675	5.84	down	up	incorrect
0H2Z.UK	Fastighets AB Balder Series B	20211117	678.1	684.2	676.8	683.8	47639	683.8	up	up	correct
0H30.UK	Indutrade AB	20211117	263.55	266.7	262.8	264.2475	31577	264.2475	up	up	correct
0H3Q.UK	Deutsche Post AG	20211117	56.26	56.34	55.77	56.0912	455647	56.0912	down	down	correct
0H3T.UK	Deutsche Boerse AG	20211117	149	149	146	149	97678	149
0H4A.UK	Deutsche Lufthansa AG	20211117	6.565	6.632	6.374	6.455	2168986	6.455	down	down	correct
0H4K.UK	Acciona S.A.	20211117	162.8	162.9	160.8799	161.2405	3189	161.2405	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20211117	21.86	22.02	21.68	21.7898	197678	21.7898	down	down	correct
0H59.UK	Accor S.A.	20211117	31.53	31.53	30.45	30.973	192323	30.973	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20211117	0.6742	0.683	0.6715	0.683	321191	0.5476	up	up	correct
0H68.UK	AFLAC Inc.	20211117	57.26	57.26	56.97	57.048	206217	57.048	down	down	correct
0H6E.UK	AGNC Investment Corp.	20211117	16.04	16.04	15.87	15.935	536859	15.6924	down	down	correct
0H6G.UK	AES Corp.	20211117	25.06	25.06	24.65	24.81	82566	24.81	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20211117	0.3462	0.3479	0.3328	0.3379	50587289	0.3379	down	down	correct
0H6T.UK	Swedbank AB Series A	20211117	193.88	194.76	192.62	193.38	146547	193.38	down	down	correct
0H6X.UK	Telia Co. AB	20211117	34.74	34.995	34.67	34.7844	2284852	34.7844	up	up	correct
0H7D.UK	Deutsche Bank AG	20211117	11.25	11.498	11.236	11.4413	1508370	11.4413	up	up	correct
0H7I.UK	Lanxess AG	20211117	57.44	57.9	57.32	57.4767	100256	57.4767	up	up	correct
0H7O.UK	Bankinter S.A.	20211117	4.915	4.915	4.768	4.7875	51200	4.7871	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20211117	0.8711	0.8711	0.8595	0.8595	7273	0.8595	down	up	incorrect
0H7S.UK	Abiomed Inc.	20211117	351.74	351.74	351.74	351.74	1475	351.74
0H8E.UK	Accelerate Diagnostics Inc.	20211117	6.12	6.12	6.12	6.12	571	6.12
0H8X.UK	Activision Blizzard Inc.	20211117	65.9	66.14	63.56	64.458	71024	64.458	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20211117	235.69	238.28	234.45	234.45	42861	233.4632	down	up	incorrect
0H9M.UK	Carasent ASA	20211117	42.7629	42.7629	42.7629	42.7629	325	42.7629
0H9P.UK	Intrum AB (publ)	20211117	249.15	251.9224	247.4	249.6	4492	249.6	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20211117	57.95	57.96	56.6	57.4572	53717	57.4572	down	down	correct
0HA0.UK	RWE AG	20211117	32.84	33.18	32.84	33.04	1008252	33.04	up	up	correct
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20211117	43.83	43.83	43.83	43.83	86273	43.83
0HA8.UK	Corporacion Financiera Alba S.A.	20211117	49.9	50.1	49.9	50.0913	473	50.0913	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20211117	10.87	11.06	10.72	10.72	12956	10.72	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20211117	10.958	10.958	10.9	10.9	1990	10.9	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20211117	23	23.13	22.8464	22.85	53724	22.85	down	down	correct
0HAF.UK	Nokia Corp.	20211117	4.9725	5.09	4.9725	4.98	1015304	4.98	up	up	correct
0HAG.UK	Sampo Oyj Series A	20211117	44.485	44.63	44.42	44.45	486285	44.45	down	down	correct
0HAH.UK	Fortum Oyj	20211117	25.825	25.98	25.7	25.82	586407	25.82	down	down	correct
0HAI.UK	Credit Agricole S.A.	20211117	12.812	12.812	12.718	12.7748	3551061	12.7748	down	down	correct
0HAN.UK	Bouygues S.A.	20211117	33	33	31.98	32.2279	389370	32.2279	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20211117	180.37	180.37	180.37	180.37	4586	180.37
0HAR.UK	AXA S.A.	20211117	25.5	25.74	25.5	25.5957	813142	25.5957	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20211117	209.9	211.5	209.9	210.8722	130631	210.8545	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20211117	725.05	729.9	722.3	725.5472	468213	725.5472	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20211117	161.39	161.92	160.23	161.32	85851	161.32	down	down	correct
0HAZ.UK	Capgemini SE	20211117	212.7	215.9	212.7	212.7	106552	212.7
0HB1.UK	Casino Guichard	20211117	21.34	21.34	20.98	21.1305	69457	21.1305	down	down	correct
0HB2.UK	Lagardere S.A.	20211117	23.09	23.1516	22.86	23.0438	54509	23.0438	down	down	correct
0HB5.UK	BNP Paribas S.A.	20211117	60.555	60.72	60.1774	60.4059	435431	60.4059	down	down	correct
0HBA.UK	Electricite de France	20211117	12.81	13.0665	12.745	12.941	3174913	12.941	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20211117	2.4808	2.4885	2.4755	2.483	615978	2.4822	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20211117	10.715	10.725	10.6	10.6525	40168	10.6458	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20211117	301.5	301.5	297.824	298.67	639	297.1919	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20211117	172.24	173.5	168	168.0168	256899	168.0168	down	up	incorrect
0HBT.UK	Skanska AB Series B	20211117	225.4	225.7	220.9	223.3171	185705	223.3171	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20211117	139.1	139.35	135.15	135.95	120689	135.95	down	down	correct
0HC0.UK	Sandvik AB	20211117	230.9	236.5	230.9	235.3	284567	235.3	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20211117	53.89	53.89	53.265	53.27	78379	53.27	down	down	correct
0HC7.UK	Albemarle Corp.	20211117	272.47	275.41	270.77	273.04	4506	272.5837	up	up	correct
0HCB.UK	Alcoa Corp.	20211117	48.2	49.79	47.934	47.934	79042	47.934	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20211117	206.22	206.22	202.67	202.67	24130	201.6285	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20211117	168.43	168.43	161.1392	163.23	88066	163.23	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20211117	77.95	77.95	77.95	77.95	40288	77.95
0HCT.UK	Alliant Energy Corp.	20211117	55.99	55.99	55.99	55.99	38082	55.99
0HCZ.UK	Allstate Corp.	20211117	115.35	115.35	113.79	113.79	97977	112.9872	down	down	correct
0HD0.UK	Ally Financial Inc.	20211117	48.72	48.72	47.96	48.28	8376	48.28	down	down	correct
0HDJ.UK	Mekonomen AB	20211117	151.85	154.1	151.6	152.9247	10915	152.9247	up	up	correct
0HDK.UK	Systemair AB	20211117	87.7	88.7	87.35	88.3	1207	88.3	up	up	correct
0HDQ.UK	Synergie SE	20211117	38.55	39	38.55	38.8951	87	38.8951	up	up	correct
0HDU.UK	Bouvet ASA	20211117	75.5	75.9977	75.5	75.9977	2415	75.9977	up	up	correct
0HDY.UK	Golar LNG Ltd.	20211117	13.17	13.17	12.948	13.038	3677	13.038	down	down	correct
0HE2.UK	Ameren Corp.	20211117	85.14	85.14	85.14	85.14	76774	84.6038
0HE6.UK	American Airlines Group Inc.	20211117	19.8255	20.04	19.605	19.79	247280	19.79	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20211117	82.56	82.96	82.2	82.77	42323	82.77	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20211117	39.69	39.69	38.945	38.945	131115	38.8519	down	down	correct
0HEU.UK	American Tower REIT	20211117	259.04	262.33	254.835	256.81	107856	255.5297	down	down	correct
0HEW.UK	American Water Works Co.	20211117	170.74	170.74	169	169	11703	169	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20211117	123.86	123.86	123.315	123.315	63001	123.315	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20211117	308.68	308.68	302.49	302.49	33736	302.49	down	down	correct
0HF7.UK	Ametek Inc.	20211117	141.41	141.41	140.425	140.425	12811	140.2258	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20211117	85.04	85.09	84.58	84.63	266660	84.4264	down	down	correct
0HFN.UK	Analog Devices Inc.	20211117	187.67	188.75	186.412	186.93	71229	186.2315	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20211117	21.75	21.75	21.4	21.4	2976	21.4	down	up	incorrect
0HG3.UK	Ansys Inc.	20211117	400.4	403.18	398.5	402.93	16061	402.93	up	up	correct
0HG8.UK	Anthem Inc.	20211117	430.46	432	428.172	429.79	13937	428.613	down	down	correct
0HHB.UK	Aramark	20211117	38.24	38.24	37.56	37.56	123273	37.4414	down	down	correct
0HHP.UK	Ares Capital Corp.	20211117	20.84	20.9	20.7	20.735	41757	20.3229	down	down	correct
0HHT.UK	Arlington Asset Investment Corp. Cl A	20211117	3.75	3.75	3.75	3.75	3565	3.75
0HHU.UK	Armour Residential REIT Inc.	20211117	10.3	10.31	10.25	10.28	16267	10.1769	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20211117	127.37	127.37	127.37	127.37	36221	127.37
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20211117	63.93	63.93	63.62	63.62	4439	63.62	down	down	correct
0HIN.UK	Assurant Inc.	20211117	160.56	160.56	160.56	160.56	32602	159.8902
0HIT.UK	Iberdrola S.A.	20211117	10.135	10.22	10.135	10.1889	900269	10.1889	up	up	correct
0HJF.UK	Autodesk Inc.	20211117	333.64	336	329.14	331.24	23702	331.24	down	up	incorrect
0HJH.UK	Autoliv Inc.	20211117	108.16	108.16	108.16	108.16	19222	107.461
0HJI.UK	Automatic Data Processing Inc.	20211117	235.25	236.15	234.12	236.15	100428	235.0953	up	down	incorrect
0HJL.UK	AutoZone Inc.	20211117	1911.28	1920	1898.11	1898.11	11486	1898.11	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20211117	241.89	241.89	236.98	238.98	48433	237.4743	down	down	correct
0HJR.UK	Avery Dennison Corp.	20211117	225.22	225.22	222.05	222.05	1152	221.3492	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20211117	281.5	284.88	272.81	272.81	733	272.81	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20211117	177.79	180.67	174.5	177.85	19860	177.85	up	up	correct
0HKM.UK	BGC Partners Inc. Cl A	20211117	4.83	4.83	4.78	4.78	62360	4.7695	down	down	correct
0HKP.UK	BP PLC ADR	20211117	27.67	27.848	27.46	27.46	64904	27.46	down	down	correct
0HL5.UK	Ball Corp.	20211117	96.88	96.88	95.05	95.14	2919	94.9404	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20211117	59.15	59.15	57.912	57.912	236713	57.912	down	down	correct
0HM0.UK	VGP N.V.	20211117	234.5	235	233.5	234.1589	3473	234.1589	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20211117	22.18	22.18	22.09	22.09	1682	22.09	down	down	correct
0HMI.UK	Bed Bath & Beyond Inc.	20211117	22.56	24.465	22.56	23.225	267082	23.225	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20211117	81.11	81.11	81.11	81.11	15071	80.9747
0HN5.UK	Big Lots Inc.	20211117	49.8	49.8	49.8	49.8	14908	49.4624
0HNZ.UK	Fagron N.V.	20211117	14.765	14.78	14.35	14.5782	9706	14.5782	down	up	incorrect
0HOB.UK	H&R Block Inc.	20211117	24.38	24.384	24.14	24.384	153962	24.1071	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20211117	88.61	88.61	88.33	88.55	5502	88.55	down	down	correct
0HOU.UK	BorgWarner Inc.	20211117	48.4	48.4	47.448	47.702	15395	47.5214	down	down	correct
0HOX.UK	Boston Properties Inc.	20211117	117.85	117.85	114.115	114.115	7584	113.1452	down	down	correct
0HOY.UK	Boston Scientific Corp.	20211117	41.42	41.85	41.42	41.74	278652	41.74	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20211117	54.91	54.91	54.91	54.91	28768	54.91
0HPW.UK	Broadridge Financial Solutions Inc.	20211117	177.12	177.12	173.76	173.76	22288	173.132	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20211117	120.16	120.16	118.015	118.015	11800	117.913	down	down	correct
0HQ3.UK	Brown	20211117	71.87	72.58	71.87	72.58	19037	71.4072	up	up	correct
0HQ7.UK	Buckle Inc.	20211117	51.94	51.94	51.94	51.94	2161	51.5679
0HQ8.UK	Arjo AB Series B	20211117	123.75	124.1	122.5	123.3266	52179	123.3266	down	up	incorrect
0HQI.UK	CBIZ Inc.	20211117	39.49	39.49	39.49	39.49	5643	39.49
0HQN.UK	Cboe Global Markets Inc.	20211117	132.01	132.01	130.85	130.85	11426	130.3628	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20211117	103.79	103.79	99.8401	100.19	35681	100.19	down	down	correct
0HQR.UK	CDK Global Inc.	20211117	41.37	41.37	41.28	41.28	106145	41.1273	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20211117	65.48	66.09	65.48	66.09	97387	66.09	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20211117	96.49	96.49	96.49	96.49	13895	95.9903
0HR2.UK	CME Group Inc. Cl A	20211117	225.66	225.66	224.97	225.61	45589	221.5418	down	down	correct
0HR4.UK	CMS Energy Corp.	20211117	60.53	60.762	60.438	60.762	25257	60.762	up	up	correct
0HRJ.UK	CSX Corp.	20211117	35.15	35.315	35.12	35.315	165493	35.2225	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20211117	18.75	18.75	17.46	17.46	8473	17.46	down	down	correct
0HRS.UK	CVS Health Corp.	20211117	92.89	93	92.17	92.982	15411	92.982	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20211117	20.98	21.11	20.56	20.69	310165	20.69	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20211117	186.92	188.37	186.16	188.37	9785	188.37	up	up	correct
0HS4.UK	Cadiz Inc.	20211117	5.7	5.7	5.7	5.7	22982	5.7
0HS8.UK	Caladrius Biosciences Inc.	20211117	1.03	1.03	1.03	1.03	24117	1.03
0HST.UK	Campbell Soup Co.	20211117	41.38	41.38	41.305	41.305	29087	41.305	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20211117	43.43	43.43	43.43	43.43	1933	42.8817
0HT4.UK	Capital One Financial Corp.	20211117	153.82	154.66	152.668	153.14	64201	153.14	down	down	correct
0HTG.UK	Cardinal Health Inc.	20211117	50.04	50.04	49.94	49.99	126294	49.5217	down	down	correct
0HTP.UK	Volvo AB Series B	20211117	211.975	213.7	210.7	211.7	711568	211.7	down	down	correct
0HTQ.UK	CarMax Inc.	20211117	148.01	148.01	148.01	148.01	28229	148.01
0HTZ.UK	Cars.com Inc.	20211117	13.01	13.01	12.8	12.82	10902	12.82	down	down	correct
0HUR.UK	Celanese Corp.	20211117	168.63	168.63	168.63	168.63	16546	168.63
0HUZ.UK	Celsion Corp.	20211117	0.8131	0.8131	0.7751	0.7751	45662	0.7751	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20211117	1540	1556	1534.5	1541	18781	1541	up	up	correct
0HV8.UK	Peugeot Invest	20211117	130.6	130.6	128.2	128.2	155	128.2	down	down	correct
0HVB.UK	Centene Corp.	20211117	74.98	76.25	74.98	76.25	111903	76.25	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20211117	26.78	26.78	26.542	26.542	152735	26.542	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20211117	13.98	13.98	13.75	13.81	196092	13.5602	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20211117	689.18	689.18	689.18	689.18	23899	689.18
0HWG.UK	Chemours Co.	20211117	33.05	33.05	32.81	32.81	1546	32.81	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20211117	106.24	106.98	105.12	105.12	43395	105.12	down	down	correct
0HXB.UK	Tenaris S.A	20211117	10.215	10.225	10.025	10.0895	388678	10.0883	down	down	correct
0HYA.UK	Ciena Corp.	20211117	62.03	62.03	60.96	60.96	17016	60.96	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20211117	120.64	120.64	118.24	118.902	12234	118.2209	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20211117	80.17	80.17	80.17	80.17	50772	80.17
0HYJ.UK	Cintas Corp.	20211117	443.35	444.39	440.27	444.39	7101	444.39	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20211117	50.22	50.22	49.592	49.672	87825	49.672	down	down	correct
0HYR.UK	Citrix Systems Inc.	20211117	88.4	88.66	87.39	87.415	2652	87.0077	down	down	correct
0HZC.UK	Eurazeo SE	20211117	79.075	79.2	78.85	78.9638	18639	78.9638	down	down	correct
0HZD.UK	Wendel SE	20211117	114.5	114.5	112.786	113.6354	5860	113.6354	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20211117	1.6	1.6	1.422	1.422	8472	1.422	down	down	correct
0I0H.UK	Cleveland	20211117	21.46	22.15	21.17	21.53	134472	21.53	up	up	correct
0I0J.UK	Clorox Co.	20211117	169.91	172.21	169.1	169.1	6666	169.1	down	down	correct
0I0X.UK	Codexis Inc.	20211117	38.27	38.27	38.27	38.27	9269	38.27
0I14.UK	Cognex Corp.	20211117	82.1	82.1	80.63	80.63	37773	80.565	down	down	correct
0I17.UK	Coherent Inc.	20211117	258.8	258.8	258.8	258.8	12824	258.8
0I1P.UK	Comerica Inc.	20211117	89.91	89.91	89.91	89.91	69859	89.1637
0I2P.UK	Conagra Brands Inc.	20211117	31.99	31.99	31.7307	31.88	431705	31.88	down	up	incorrect
0I2R.UK	Atlantia S.p.A.	20211117	17.31	17.31	17.1	17.165	106926	17.165	down	down	correct
0I35.UK	Consolidated Edison Inc.	20211117	77.52	77.52	76.89	76.89	371240	76.89	down	down	correct
0I3I.UK	Cooper Cos.	20211117	415.71	415.71	413.295	413.295	12227	413.295	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20211117	16.84	16.84	16.48	16.5775	18818	16.5775	down	down	correct
0I47.UK	Costco Wholesale Corp.	20211117	526.72	530.02	525	527.19	23994	527.19	up	up	correct
0I4A.UK	Coty Inc. Cl A	20211117	10.7	11.09	10.665	10.748	240385	10.748	up	up	correct
0I4W.UK	Crown Castle International Corp.	20211117	180.21	184.02	180.17	184.02	23679	182.6521	up	up	correct
0I4X.UK	Crown Holdings Inc.	20211117	112.37	112.37	110.225	110.225	625	110.225	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20211117	29.97	29.97	29.34	29.9431	89940	29.9431	down	down	correct
0I58.UK	Cummins Inc.	20211117	235.42	235.59	231.305	231.305	75654	229.855	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20211117	166.4	168.7831	165	168.7831	1204	168.7831	up	up	correct
0I6K.UK	D.R. Horton Inc.	20211117	99.11	101.65	99.11	101.53	22466	101.3071	up	up	correct
0I6Q.UK	DTE Energy Co.	20211117	112.79	113.09	112.146	112.146	105316	111.3237	down	down	correct
0I6U.UK	DXC Technology Co.	20211117	32.28	32.39	32.136	32.136	108452	32.136	down	down	correct
0I77.UK	Darden Restaurants Inc.	20211117	146.62	147.52	146.62	146.71	20745	146.71	up	down	incorrect
0I7E.UK	DaVita Inc.	20211117	101.56	101.56	99.5	100.09	29573	100.09	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20211117	54.7	54.7	54.7	54.7	54595	54.5933
0I8W.UK	Devon Energy Corp.	20211117	43.43	43.84	42.645	42.645	47649	41.8487	down	down	correct
0I8Y.UK	Elisa Oyj	20211117	53.44	54.22	53.44	54.14	19526	54.14	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20211117	161.71	162.35	161.0825	162.35	37203	161.2506	up	up	correct
0IAH.UK	Securitas AB Series B	20211117	141.15	141.15	138.7	140.3084	127348	140.3084	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20211117	92	92.37	91.125	91.3777	12871	91.3777	down	down	correct
0IB0.UK	Arkema	20211117	122.625	124.65	122.2	122.6	215159	122.6	down	down	correct
0IBC.UK	Discover Financial Services	20211117	117.24	117.24	116.905	116.905	50147	116.4067	down	down	correct
0IBD.UK	Discovery Inc. Series A	20211117	27.61	27.77	27.26	27.542	6254	27.542	down	down	correct
0IBF.UK	Discovery Inc. Series C	20211117	26.91	26.91	26.54	26.59	235440	26.59	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20211117	35.76	35.76	35.462	35.462	93262	35.462	down	down	correct
0IC7.UK	Dollar General Corp.	20211117	230.33	230.33	221.482	221.482	83754	221.482	down	down	correct
0IC8.UK	Dollar Tree Inc.	20211117	132.59	132.59	130.12	130.44	91565	130.44	down	down	correct
0IC9.UK	Dominion Energy Inc.	20211117	75.41	75.41	74.7515	74.7515	34034	74.1016	down	down	correct
0ICP.UK	Dover Corp.	20211117	176.63	176.63	176.63	176.63	12607	176.114
0ID0.UK	Duke Realty Corp.	20211117	57.75	57.75	56.95	57.68	159512	57.68	down	down	correct
0ID1.UK	Duke Energy Corp.	20211117	99.08	99.41	98.62	98.74	23749	98.74	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20211117	17.16	17.16	16.87	17.002	1493	17.002	down	down	correct
0IDR.UK	EOG Resources Inc.	20211117	91.9	92.104	90.38	91.505	39038	89.4225	down	up	incorrect
0IDU.UK	EQT Corp.	20211117	22	22.07	21.3716	21.3716	159438	21.3716	down	down	correct
0IF3.UK	Eastman Chemical Co.	20211117	114.67	114.67	114.67	114.67	43965	113.9182
0IFA.UK	Ecolab Inc.	20211117	233.43	233.43	232.11	232.11	26301	231.6006	down	up	incorrect
0IFJ.UK	Edison International	20211117	63.52	63.78	63.52	63.78	1	63.1278	up	up	correct
0IFM.UK	eGain Corp.	20211117	11.18	11.18	11.18	11.18	1149	11.18
0IFR.UK	Ekso Bionics Holdings Inc.	20211117	3.61	3.61	3.61	3.61	1	3.61
0IFX.UK	Electronic Arts Inc.	20211117	139.56	140.5	138.32	138.32	28174	138.134	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20211117	40.85	40.859	40.85	40.859	9681	40.859	up	up	correct
0IGF.UK	Nexans S.A	20211117	90.95	92.7	90.95	92.593	12561	92.593	up	down	incorrect
0IH4.UK	TFF Group	20211117	26.0977	26.0977	26.0977	26.0977	10	26.0977
0IHM.UK	Atrium Ljungberg AB Series B	20211117	207.2793	208.6	207.2793	207.7865	106	207.7865	up	up	correct
0IHP.UK	Entergy Corp.	20211117	105.32	105.32	105.02	105.02	47534	105.02	down	down	correct
0IHV.UK	Enzo Biochem Inc.	20211117	3.34	3.34	3.34	3.34	6591	3.34
0II2.UK	KONE Oyj	20211117	62.49	63.28	62.12	63.0501	163133	63.0501	up	up	correct
0II3.UK	Equifax Inc.	20211117	291.29	291.94	289.08	289.08	3710	288.6805	down	down	correct
0II4.UK	Equinix Inc.	20211117	795.1	799.9858	795.1	799.34	4960	799.34	up	up	correct
0IIB.UK	Equity Residential	20211117	86.69	86.69	84.698	85.325	116574	84.7568	down	down	correct
0IIF.UK	Vivendi SE	20211117	11.115	11.245	11.065	11.1812	1093159	11.1812	up	up	correct
0IIH.UK	Kering	20211117	721.05	727.2	710.5	720.8912	134326	720.8912	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20211117	345.65	345.65	338.2	338.2	17376	338.2	down	down	correct
0IIW.UK	Etsy Inc.	20211117	286.75	292.4789	280.725	283.85	52346	283.85	down	down	correct
0IJ2.UK	Eversource Energy	20211117	83.37	83.37	83.37	83.37	138164	82.8103
0IJN.UK	Exelon Corp.	20211117	54.25	54.25	53.475	53.475	287417	53.475	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20211117	130.44	130.44	130.44	130.44	51639	129.8268
0IJU.UK	Express Inc.	20211117	4.21	4.2901	4.205	4.205	20303	4.205	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20211117	198.78	198.78	195.96	196.9867	35603	195.8235	down	down	correct
0IJW.UK	Extreme Networks Inc.	20211117	12.89	13.088	12.82	13.088	27800	13.088	up	up	correct
0IK3.UK	FMC Corp.	20211117	105.37	105.37	105.094	105.094	72759	105.094	down	down	correct
0IKH.UK	Komercni Banka A.S.	20211117	859.3053	859.3053	859.3053	859.3053	0	859.3053
0IKJ.UK	Wartsila Oyj	20211117	13.705	13.84	13.245	13.7	738872	13.7	down	down	correct
0IKW.UK	Fastenal Co.	20211117	61.35	61.43	61.14	61.263	134417	61.263	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20211117	128.48	128.48	128.48	128.48	46574	127.4783
0IL6.UK	F5 Networks Inc.	20211117	234.96	236.7701	233.795	236.7701	7339	236.7701	up	up	correct
0ILI.UK	Fluidra S.A.	20211117	34.8	36	34.3966	35.05	130128	35.05	up	up	correct
0ILK.UK	CaixaBank S.A.	20211117	2.498	2.513	2.477	2.4933	2114519	2.4933	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20211117	115.11	115.11	108.73	108.89	87760	108.4886	down	down	correct
0IM1.UK	Fifth Third Bancorp	20211117	44.83	44.83	44.74	44.74	12595	44.433	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20211117	102.535	102.7	101.7	101.8519	28653	101.8519	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20211117	23	23	22.95	23	286	23
0INB.UK	STMicroelectronics N.V.	20211117	45.35	45.88	45.35	45.8675	1105385	45.8669	up	up	correct
0IP9.UK	Fiserv Inc.	20211117	102.11	102.11	98.2132	98.38	104718	98.38	down	down	correct
0IPB.UK	FirstEnergy Corp.	20211117	39.58	39.58	39.04	39.04	73062	39.04	down	up	incorrect
0IQC.UK	Fluor Corp.	20211117	23.48	23.48	23.043	23.043	27214	23.043	down	up	incorrect
0IQE.UK	Flowserve Corp.	20211117	33.56	33.56	33.56	33.56	36899	33.56
0IQK.UK	Foot Locker Inc.	20211117	56.28	56.37	55.22	55.508	199484	55.508	down	down	correct
0IQU.UK	Mercialys S.A.	20211117	9.2	9.2	9.095	9.154	119150	9.154	down	down	correct
0IR9.UK	Fortinet Inc.	20211117	341.01	344.14	336.39	337.74	35612	337.74	down	down	correct
0IRE.UK	Fortive Corp.	20211117	78.56	78.56	78.055	78.055	31576	77.9852	down	down	correct
0IRF.UK	Evotec SE	20211117	41.36	41.55	40.32	40.9116	138953	40.9116	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20211117	108.82	108.82	108.82	108.82	68855	108.5529
0ISM.UK	HKScan Oyj Series A	20211117	1.892	1.892	1.884	1.884	471	1.884	down	down	correct
0IT3.UK	Scor S.E.	20211117	27.16	27.65	27.16	27.39	122906	27.39	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20211117	166.77	166.77	164.869	164.869	57188	164.3959	down	down	correct
0ITS.UK	Gap Inc.	20211117	25.06	25.09	23.93	23.99	277503	23.99	down	down	correct
0ITV.UK	Gartner Inc.	20211117	332.62	334.22	332.62	334.02	25690	334.02	up	up	correct
0IU8.UK	Safran SA	20211117	119.05	119.46	115.84	119.3	1977748	119.3	up	up	correct
0IUC.UK	General Dynamics Corp.	20211117	198.67	199.49	198.63	199.49	116	199.49	up	up	correct
0IUJ.UK	Interparfums S.A.	20211117	71.25	72.3	71.1	71.6774	1976	71.6774	up	up	correct
0IUQ.UK	CNP Assurances	20211117	21.62	21.6709	21.61	21.6709	4572263	21.6709	up	up	correct
0IUS.UK	Genie Energy Ltd.	20211117	5.06	5.06	5.06	5.06	187	5.06
0IUX.UK	Genuine Parts Co.	20211117	136.85	136.85	136.85	136.85	37166	135.9879
0IV3.UK	Geron Corp.	20211117	1.51	1.51	1.51	1.51	14865	1.51
0IVJ.UK	Lectra S.A.	20211117	40.85	41.25	40.85	40.9	537	40.9	up	up	correct
0IVM.UK	SpareBank 1 SMN	20211117	144.4	144.6	142.6	143.6515	13041	143.6515	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20211117	22.82	22.82	22.82	22.82	18510	22.5787
0IW3.UK	Global Net Lease Inc.	20211117	15.52	15.52	15.2886	15.38	15581	15.38	down	down	correct
0IW5.UK	Thales S.A.	20211117	81.09	81.28	79.7988	80	47988	79.9936	down	down	correct
0IWU.UK	Fabasoft AG	20211117	37.85	38.2	37.7771	37.7771	425	37.7771	down	down	correct
0IX0.UK	GL Events S.A.	20211117	19.32	19.72	18.96	18.9607	3163	18.9607	down	down	correct
0IXT.UK	Latecoere S.A.	20211117	1.54	1.54	1.54	1.54	0	1.54
0IXZ.UK	Bollore SE	20211117	5.0495	5.08	5.025	5.0395	94435	5.0395	down	down	correct
0IYS.UK	Gold Resource Corp.	20211117	2.23	2.268	2.23	2.268	6498	2.2548	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20211117	72.25	72.4	71.5	71.825	15341	71.825	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20211117	77.5	77.5	76.54	77.42	45419	77.42	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20211117	489.92	489.92	489.92	489.92	23540	489.92
0IZM.UK	ABG Sundal Collier Holding ASA	20211117	9.64	9.6576	9.5998	9.6098	21598	9.6098	down	up	incorrect
0J03.UK	Retelit S.p.A.	20211117	2.365	2.365	2.365	2.365	0	2.365
0J04.UK	Porr AG	20211117	12.8451	12.8451	12.76	12.7697	1764	12.7697	down	up	incorrect
0J0P.UK	Green Plains Inc.	20211117	40.37	40.37	39.2	39.49	8834	39.49	down	down	correct
0J1N.UK	SpareBank 1 Nord	20211117	104	104	102.3954	103.0404	6921	103.0404	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20211117	241.72	246.41	241.72	246.21	20646	245.7278	up	up	correct
0J2E.UK	HP Inc.	20211117	31.21	31.28	30.89	30.89	96621	30.6847	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20211117	40.49	40.49	40.49	40.49	21894	40.49
0J2R.UK	Alstom S.A.	20211117	34.01	34.01	33.2373	33.435	535105	33.435	down	down	correct
0J2X.UK	Hanesbrands Inc.	20211117	17.76	17.76	17.395	17.472	154800	17.472	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20211117	62.41	62.41	62.41	62.41	5662	62.0056
0J38.UK	Harmonic Inc.	20211117	11	11	10.915	10.915	31487	10.915	down	down	correct
0J3F.UK	Sodexo S.A.	20211117	81.81	82.82	81.2	82.26	535547	82.238	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20211117	71.27	71.56	71.102	71.56	89271	71.1624	up	up	correct
0J3N.UK	Hawaiian Holdings Inc.	20211117	21.49	21.49	21.49	21.49	14069	21.49
0J3X.UK	Cofinimmo S.A.	20211117	139.7	139.7	137.2	138.6139	7275	138.6139	down	up	incorrect
0J46.UK	Heico Corp.	20211117	145.12	145.52	143.58	143.58	3981	143.58	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20211117	32.58	32.58	32.58	32.58	7573	32.2507
0J4L.UK	Herc Holdings Inc.	20211117	187.34	187.34	187.34	187.34	4777	187.34
0J4M.UK	Hercules Capital Inc.	20211117	17.07	17.07	16.982	16.982	2326	16.982	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20211117	11.24	11.24	11.24	11.24	12084	11.24
0J4X.UK	Hershey Co.	20211117	177.72	177.72	177.72	177.72	62031	176.819
0J50.UK	Hess Corp.	20211117	81.33	81.52	80.47	80.66	32499	80.3952	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20211117	14.58	14.68	14.5	14.5	331019	14.3887	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20211117	141.74	143.34	140.55	142.92	134675	142.92	up	up	correct
0J5Q.UK	Hologic Inc.	20211117	73.18	73.59	73.18	73.59	61056	73.59	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20211117	43.09	43.3	42.92	43.112	234530	43.112	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20211117	17.42	17.42	17.23	17.23	322872	17.23	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20211117	74.92	74.94	73.8203	73.84	106032	73.84	down	down	correct
0J6X.UK	Teleperformance SE	20211117	357.05	359.5	355.8	357.772	84284	357.772	up	up	correct
0J6Y.UK	Societe Generale S.A.	20211117	29.8575	29.97	29.7037	29.7966	1363060	29.7966	down	down	correct
0J6Z.UK	Humana Inc.	20211117	444.13	444.13	442.04	442.04	12210	441.3791	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20211117	201.46	201.91	201.46	201.91	4314	201.91	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20211117	16.49	16.49	16.19	16.225	1399	16.0616	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20211117	188.32	188.32	187.33	187.33	5920	186.1265	down	down	correct
0J7X.UK	MBB SE	20211117	131.6	132.8635	131.6	132.8635	412	132.8635	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20211117	633.22	635.61	626.64	628.19	11833	628.19	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20211117	242.07	242.66	240.305	240.305	63370	239.1176	down	up	incorrect
0J8Z.UK	Illumina Inc.	20211117	378.51	379.15	376.2	376.74	14212	376.74	down	up	incorrect
0J9C.UK	Duerr AG	20211117	38.72	39	38.2	38.667	123023	38.667	down	down	correct
0J9O.UK	Manz AG	20211117	53.2	53.2	51.1	51.7377	978	51.7377	down	down	correct
0J9P.UK	Incyte Corp.	20211117	65.72	65.72	64.68	64.83	118326	64.83	down	down	correct
0JAV.UK	Insmed Inc.	20211117	30.72	30.72	30.0135	30.0135	4620	30.0135	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20211117	283.77	287	277.42	278.71	4185	277.1238	down	down	correct
0JBY.UK	Elanders AB Series B	20211117	164.6	167.8	164.6	166.6	352	166.6	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20211117	136.07	136.07	135.099	135.96	22654	135.6256	down	down	correct
0JCB.UK	International Paper Co.	20211117	49.27	49.27	48.78	49.2	122169	49.2	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20211117	35.85	36.102	35.6612	36.102	76594	35.8153	up	down	incorrect
0JCT.UK	Intuit Inc.	20211117	645.76	648.3	630.52	635.94	19867	635.94	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20211117	3.17	3.17	3.11	3.15	36714	3.15	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20211117	19.66	19.66	19.607	19.607	106471	19.607	down	down	correct
0JDP.UK	Iron Mountain Inc.	20211117	47.68	47.68	46.44	46.83	64717	46.2425	down	down	correct
0JE5.UK	American Shipping Co. ASA	20211117	32.5	32.5	32.35	32.35	1673	31.3733	down	down	correct
0JEV.UK	Crescent N.V.	20211117	0.0237	0.0246	0.0237	0.0245	3130	0.0245	up	up	correct
0JG5.UK	Bittium Oyj	20211117	5.17	5.17	5.17	5.17	10	5.17
0JGL.UK	PCI Biotech Holding ASA	20211117	14	14	14	14	3393	14
0JHU.UK	Porsche Automobil Holding SE	20211117	84.3	84.72	83.7	84.2	226883	84.2	down	down	correct
0JK4.UK	TAG Immobilien AG	20211117	26.695	26.8	26.45	26.6189	85236	26.6189	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20211117	14	14	13.9	13.9	4578	13.9	down	down	correct
0JM2.UK	GHP Specialty Care AB	20211117	25.4	25.4	25.4	25.4	148	25.4
0JNI.UK	Eutelsat Communications S.A	20211117	11.8875	11.935	11.4562	11.85	7792996	11.85	down	down	correct
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20211117	12.25	12.25	12.25	12.25	2383	12.25
0JOI.UK	Jacobs Engineering Group Inc.	20211117	147.21	147.21	147.21	147.21	3665	147.21
0JOT.UK	JetBlue Airways Corp.	20211117	14.89	15.035	14.678	14.84	83265	14.84	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20211117	265.96	265.96	259.251	259.251	20014	259.251	down	up	incorrect
0JPH.UK	Juniper Networks Inc.	20211117	31.99	32.1	31.99	32.1	193425	31.8993	up	down	incorrect
0JPO.UK	KLA Corp.	20211117	423.2	423.2	419.94	419.94	31335	419.94	down	down	correct
0JQ4.UK	Kansas City Southern	20211117	310.17	310.17	310.17	310.17	15568	310.17
0JQK.UK	Valoe Oyj	20211117	0.1018	0.1018	0.0949	0.0949	433	0.0949	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20211117	66.4	66.4	65.606	65.606	16235	65.606	down	down	correct
0JQR.UK	KeyCorp	20211117	23.92	23.92	23.92	23.92	138997	23.7159
0JQZ.UK	Kimberly	20211117	133.84	133.88	133.1265	133.47	12566	132.3531	down	down	correct
0JR1.UK	Kimco Realty Corp.	20211117	23.57	23.57	23.28	23.415	112242	23.2479	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20211117	16.66	16.66	16.502	16.52	65974	16.52	down	down	correct
0JRJ.UK	Knowles Corp.	20211117	21.92	21.92	21.92	21.92	17882	21.92
0JRL.UK	Kohl's Corp.	20211117	58.28	58.985	55.32	56.02	67832	55.7477	down	down	correct
0JRR.UK	Kopin Corp.	20211117	6.19	6.626	6.112	6.626	92848	6.626	up	up	correct
0JRV.UK	Kraft Heinz Co.	20211117	37.04	37.06	36.465	36.51	244391	36.5059	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20211117	21.46	21.5	21.15	21.43	14147	21.43	down	down	correct
0JS2.UK	Kroger Co.	20211117	41.69	41.69	40.825	40.83	165429	40.83	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20211117	75.78	76.78	74.58	75.09	69878	74.94	down	down	correct
0JSJ.UK	LKQ Corp.	20211117	59.05	59.18	59.05	59.18	37079	59.18	up	up	correct
0JSP.UK	LTC Properties Inc.	20211117	34.25	34.25	33.7	34.19	4222	33.8075	down	down	correct
0JSU.UK	Sipef S.A.	20211117	57.1	57.5	57.1	57.5	275	57.5	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20211117	288.37	289.29	288.37	289.29	4759	289.29	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20211117	12.17	12.17	12.043	12.043	8950	12.043	down	down	correct
0JT5.UK	Lam Research Corp.	20211117	634.26	638.25	628.2	629.88	4209	628.5075	down	down	correct
0JTQ.UK	Lear Corp.	20211117	186.95	186.95	182.81	182.81	61849	182.0364	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20211117	44.68	44.68	44.68	44.68	79787	44.2183
0JTZ.UK	LendingTree Inc.	20211117	140.35	140.35	140.35	140.35	1476	140.35
0JU0.UK	Lennar Corp. Cl A	20211117	108.08	110.025	108.08	110.025	20330	110.025	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20211117	55.06	55.06	55.06	55.06	7305	55.06
0JV3.UK	Lincoln National Corp.	20211117	73.58	73.58	72.25	72.25	106764	72.25	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20211117	115.71	115.71	114.26	114.26	3734	114.26	down	up	incorrect
0JVI.UK	Loews Corp.	20211117	56.48	56.48	56.48	56.48	4034	56.4187
0JVQ.UK	Lowe's Cos.	20211117	244.78	254.9999	244.78	249.06	37211	249.06	up	up	correct
0JVS.UK	Hypoport SE	20211117	544	547	538.5	542.7209	848	542.7209	down	down	correct
0JVT.UK	lululemon athletica inc.	20211117	477.91	478.59	466.28	466.32	43054	466.32	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20211117	89.94	89.94	89.62	89.62	36044	89.62	down	down	correct
0JW2.UK	M&T Bank Corp.	20211117	160.42	160.42	160.42	160.42	34629	160.42
0JW5.UK	M.D.C. Holdings Inc.	20211117	52.01	52.01	51.255	51.255	1942	51.255	down	down	correct
0JW9.UK	MEI Pharma Inc.	20211117	3.02	3.02	3.02	3.02	2178	3.02
0JWC.UK	MGM Resorts International	20211117	45.65	46.1876	45.44	45.48	264974	45.4774	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20211117	166.98	166.98	166.98	166.98	26944	166.7393
0JWO.UK	Atea ASA	20211117	159.6	160.5113	159.6	160	1127	160	up	up	correct
0JX5.UK	Macerich Co.	20211117	21.14	21.14	20.935	20.935	17920	20.935	down	down	correct
0JX9.UK	Marimekko Oyj	20211117	85.4	88	85.1	87.8117	1548	87.8117	up	up	correct
0JXB.UK	Macquarie Infrastructure Corp.	20211117	3.66	3.66	3.66	3.66	112330	3.66
0JXD.UK	Macy's Inc.	20211117	32.29	32.29	30.43	30.73	6968	30.5446	down	down	correct
0JXF.UK	Protector Forsikring ASA	20211117	95.5	95.5	93.5103	94.8	4869	94.8	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20211117	46.02	46.02	45.9947	46.01	2877	45.6932	down	down	correct
0JXZ.UK	Galapagos N.V.	20211117	46	46.155	43.75	44.5303	86330	44.5303	down	down	correct
0JY9.UK	Marathon Oil Corp.	20211117	16.72	16.72	16.21	16.21	111375	16.21	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20211117	64.84	65.01	63.905	64.015	118870	64.015	down	down	correct
0JYM.UK	Markel Corp.	20211117	1276.04	1276.04	1266.55	1266.55	416	1266.55	down	up	incorrect
0JYW.UK	Marriott International Inc.	20211117	153.99	155.855	153.029	155.855	81233	155.855	up	up	correct
0JYZ.UK	Loomis AB	20211117	251.3	259.2	251.3	253.8197	12787	253.8197	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20211117	421.95	422.668	421.41	422.668	9202	422.045	up	up	correct
0JZ1.UK	Masco Corp.	20211117	68.48	68.48	68	68	51966	68	down	down	correct
0JZ2.UK	Masimo Corp.	20211117	298.52	300.05	298.52	300.05	7464	300.05	up	up	correct
0JZ8.UK	Greenyard N.V.	20211117	9.0971	9.15	9.07	9.11	1487	9.11	up	up	correct
0JZH.UK	Mattel Inc.	20211117	22.76	22.76	22.545	22.56	183097	22.56	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20211117	83.48	83.78	83.4519	83.78	53720	83.78	up	up	correct
0JZT.UK	McEwen Mining Inc.	20211117	1.16	1.18	1.15	1.16	14970	1.16
0JZU.UK	McKesson Corp.	20211117	220.61	224.645	220.61	224.645	1434	224.176	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20211117	21.59	21.65	21.27	21.58	234511	21.3101	down	down	correct
0K05.UK	Medifast Inc.	20211117	230.36	231.309	230.36	231.309	894	229.716	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20211117	1541.55	1548.52	1485.24	1492.62	2603	1492.62	down	up	incorrect
0K0J.UK	Meredith Corp.	20211117	58.6	58.6	58.6	58.6	32523	58.6
0K0K.UK	Meridian Bioscience Inc.	20211117	20.34	20.34	20.34	20.34	3360	20.34
0K0X.UK	MetLife Inc.	20211117	63.41	63.94	63.4	63.56	30382	63.56	up	down	incorrect
0K11.UK	Wacker Neuson SE	20211117	28	28.24	27.96	28.24	2596	28.24	up	up	correct
0K17.UK	MicroVision Inc.	20211117	9.01	9.01	8.64	8.7	79933	8.7	down	down	correct
0K19.UK	Microchip Technology Inc.	20211117	84.26	84.26	82.695	82.94	54323	82.708	down	down	correct
0K1G.UK	Middleby Corp.	20211117	191.43	191.43	188.76	188.76	5094	188.76	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20211117	18.78	18.78	18.78	18.78	3353	18.78
0K1W.UK	Mitek Systems Inc.	20211117	16.99	17.8452	16.99	17.8452	15368	17.8452	up	down	incorrect
0K22.UK	Mobile TeleSystems PJSC ADR	20211117	8.96	8.96	8.72	8.72	233373	8.72	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20211117	179.32	179.32	177.613	177.613	1901	177.613	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20211117	48.23	48.23	47.642	47.7105	33006	47.3515	down	up	incorrect
0K34.UK	Monster Beverage Corp.	20211117	92.33	92.33	91.378	91.5	49249	91.5	down	down	correct
0K36.UK	Moody's Corp.	20211117	401.64	402.43	389.81	391.99	5891	391.3654	down	down	correct
0K3B.UK	Mosaic Co.	20211117	37.1	37.1	36.6524	36.6524	238968	36.5729	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20211117	254.05	254.51	251.03	251.18	10748	250.4251	down	down	correct
0K3S.UK	Murphy Oil Corp.	20211117	28.17	28.308	27.68	27.83	7593	27.83	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20211117	29.88	29.88	29.88	29.88	7025	29.88
0K45.UK	NCR Corp.	20211117	42.32	42.32	42.32	42.32	42466	42.32
0K4C.UK	NRG Energy Inc.	20211117	36.62	36.62	36.44	36.57	8869	36.57	down	down	correct
0K4O.UK	ICADE S.A.	20211117	66.525	66.8	65.2	65.7542	16642	65.7542	down	down	correct
0K4T.UK	Nasdaq Inc.	20211117	211.97	213.25	210.05	210.36	14530	209.8021	down	down	correct
0K50.UK	National Beverage Corp.	20211117	62.43	62.43	62.298	62.298	5410	58.0849	down	down	correct
0K58.UK	NOV Inc.	20211117	13.51	13.51	12.8	12.8	13810	12.7475	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20211117	70.15	70.4	69.35	69.8862	2407	69.8862	down	down	correct
0K5R.UK	Navient Corp.	20211117	19.95	20.16	19.95	19.955	4416	19.795	up	up	correct
0K69.UK	Reno de Medici S.p.A.	20211117	1.448	1.448	1.444	1.444	823	1.444	down	down	correct
0K6F.UK	NetApp Inc.	20211117	88.74	89.58	88.74	89.2733	138425	89.2733	up	up	correct
0K76.UK	New Residential Investment Corp.	20211117	11.3	11.3	11.065	11.115	145489	10.8636	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20211117	18.7575	18.915	18.72	18.7651	70511	18.7651	up	up	correct
0K7F.UK	Aurubis AG	20211117	78.34	78.96	78.16	78.5217	76741	78.5217	up	up	correct
0K7J.UK	Newell Brands Inc.	20211117	23.65	23.65	23.41	23.54	336923	23.2988	down	down	correct
0K7U.UK	News Corp Cl A	20211117	23.63	23.63	23.37	23.37	54711	23.37	down	down	correct
0K7V.UK	News Corp Cl B	20211117	23.67	23.67	23.67	23.67	18357	23.67
0K80.UK	NextEra Energy Inc.	20211117	86.98	87.7	86.42	87.48	217031	87.0959	up	up	correct
0K87.UK	NiSource Inc.	20211117	25.28	25.28	25.2305	25.2305	2842	25.2305	down	down	correct
0K8J.UK	Nordstrom Inc.	20211117	33.49	33.65	32.85	32.85	118318	32.85	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20211117	273.97	274.9	273.255	274.9	71114	274.9	up	up	correct
0K8N.UK	Beneteau S.A.	20211117	14.14	14.3	14.14	14.18	11605	14.18	up	up	correct
0K8W.UK	Derichebourg	20211117	10.02	10.02	9.6733	9.7262	97792	9.7262	down	down	correct
0K91.UK	Northern Trust Corp.	20211117	124.51	124.51	124.51	124.51	33419	124.51
0K92.UK	Northrop Grumman Corp.	20211117	354.6	355.98	354.28	355.39	13314	353.8466	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20211117	5.34	5.34	5.34	5.34	0	5.34
0K96.UK	ENCE Energia y Celulosa S.A.	20211117	2.617	2.6433	2.556	2.596	47877	2.596	down	up	incorrect
0K9A.UK	Euronav NV	20211117	8.774	8.9165	8.774	8.774	49590	8.7738
0K9H.UK	Faes Farma S.A.	20211117	3.499	3.512	3.486	3.4894	6935	3.4879	down	down	correct
0K9J.UK	NOW Inc.	20211117	10.12	10.12	10.12	10.12	12485	10.12
0K9L.UK	Nucor Corp.	20211117	111.7	111.7	109.98	109.98	42440	109.4999	down	up	incorrect
0K9N.UK	Rallye S.A.	20211117	5.6235	5.6235	5.6235	5.6235	0	5.6235
0K9V.UK	HAL Trust	20211117	151.8	151.8	149.505	149.915	27	149.915	down	down	correct
0K9W.UK	Huhtamaki Oyj	20211117	39.055	39.4379	38.83	38.97	12830	38.97	down	down	correct
0KA3.UK	Ipsos S.A.	20211117	42.7669	42.7669	41.6	41.8	13355	41.8	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20211117	652	652	650.48	650.48	58878	650.48	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20211117	31.84	31.84	31	31	281711	30.99	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20211117	12.79	12.79	12.48	12.48	5154	12.48	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20211117	33.41	33.41	33.41	33.41	2682	33.41
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20211117	2.115	2.115	2.115	2.115	1182	2.115
0KB3.UK	Nexity S.A.	20211117	39.58	39.6	39.36	39.4391	33727	39.4391	down	up	incorrect
0KBI.UK	Knorr	20211117	92.72	94.42	92.62	94.26	929	94.26	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20211117	68.06	69.08	68.06	69.08	78100	68.3982	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20211117	28.87	29.108	28.34	29.108	176557	29.108	up	up	correct
0KBQ.UK	Ratos AB Series B	20211117	53.25	54.05	53.25	53.3965	29079	53.3965	up	up	correct
0KBS.UK	Recordati S.p.A.	20211117	56.58	56.8	56.04	56.04	2682	56.0347	down	down	correct
0KBT.UK	REN	20211117	2.4925	2.505	2.48	2.4941	70054	2.4941	up	up	correct
0KBZ.UK	Rexel S.A.	20211117	17.9575	18.18	17.875	17.925	928032	17.925	down	down	correct
0KCC.UK	Oncocyte Corp.	20211117	3	3.01	3	3.008	4926	3.008	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20211117	16.5525	17.255	16.175	17.17	50673	17.17	up	up	correct
0KCI.UK	ONEOK Inc.	20211117	63.16	63.91	62.8	63.47	71116	63.47	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20211117	32.4	32.4	32	32.3215	7190	32.3215	down	down	correct
0KD1.UK	Tubacex S.A.	20211117	1.656	1.67	1.6545	1.6545	17700	1.6545	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20211117	0.38	0.38	0.38	0.38	4202	0.38
0KDH.UK	Ormat Technologies Inc.	20211117	79.76	81.15	79.76	81.15	1980	81.15	up	up	correct
0KDI.UK	Oshkosh Corp.	20211117	115.07	115.07	115.07	115.07	14408	115.07
0KDK.UK	Barco N.V.	20211117	19.61	19.6193	19.39	19.4995	14735	19.4995	down	down	correct
0KDU.UK	Overstock.com Inc.	20211117	108.3	110.544	106.205	106.38	12680	106.38	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20211117	15.57	15.57	14.04	14.04	82357	14.04	down	down	correct
0KED.UK	Infineon Technologies AG	20211117	43.1575	43.655	42.885	43.2397	641793	43.2397	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20211117	205.53	205.53	203.21	203.21	52052	203.21	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20211117	164.84	164.84	163.655	164.08	33588	164.08	down	down	correct
0KEJ.UK	PPL Corp.	20211117	28.7	28.7	28.56	28.638	160410	28.2318	down	down	correct
0KEQ.UK	PVH Corp.	20211117	123.26	123.26	123.26	123.26	4959	123.218
0KET.UK	Paccar Inc.	20211117	89.44	89.44	88.455	88.455	80716	86.9275	down	down	correct
0KEZ.UK	Packaging Corp. of America	20211117	134.56	134.56	134.56	134.56	62519	133.5466
0KFE.UK	Muenchener Rueckversicherungs	20211117	253.25	254.45	252.6	252.9	44654	252.9	down	down	correct
0KFH.UK	Revenio Group Oyj	20211117	58.2	59.55	57.95	59.35	1933	59.35	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20211117	19.38	19.38	19.38	19.38	85490	19.38
0KFX.UK	Danone S.A.	20211117	56.63	57.11	56.13	56.7388	351734	56.7388	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20211117	332.48	332.48	328.49	328.49	18607	328.49	down	down	correct
0KG0.UK	TietoEVRY Oyj	20211117	26.85	27	26.74	26.8385	13106	26.8385	down	down	correct
0KGE.UK	Paychex Inc.	20211117	125.05	125.711	124.33	125.711	132227	125.711	up	up	correct
0KH6.UK	People's United Financial Inc.	20211117	18.55	18.55	18.49	18.5201	110576	18.5201	down	down	correct
0KHE.UK	PerkinElmer Inc.	20211117	187.51	187.51	186.37	186.37	28653	186.37	down	down	correct
0KHH.UK	Geox S.p.A.	20211117	1.186	1.186	1.182	1.182	3816	1.182	down	down	correct
0KHZ.UK	Phillips 66	20211117	76.99	76.99	74.778	74.778	46909	74.778	down	down	correct
0KI5.UK	Uponor Oyj	20211117	21.92	22.24	21.8505	21.98	2558	21.98	up	up	correct
0KII.UK	SSAB AB Series A	20211117	45.89	45.92	45.34	45.82	278792	45.82	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20211117	66.12	66.12	66.12	66.12	39278	66.12
0KIX.UK	Pioneer Natural Resources Co.	20211117	183.07	184.45	181.38	184.45	60018	181.3888	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20211117	173.4	175.8	171.1	172.2112	2229	168.0878	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20211117	92	92	91.242	91.242	17148	91.242	down	down	correct
0KJQ.UK	Polaris Inc.	20211117	125.18	125.18	125.18	125.18	62542	124.5131
0KJZ.UK	Post Holdings Inc.	20211117	106.36	106.36	106.36	106.36	878	106.36
0KK7.UK	Be Shaping the Future S.p.A.	20211117	2.73	2.73	2.73	2.73	7198	2.73
0KNY.UK	T. Rowe Price Group Inc.	20211117	215.14	215.14	210.88	210.88	16627	209.6863	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20211117	72.11	72.11	72.11	72.11	63046	71.4552
0KOC.UK	Progressive Corp.	20211117	93.88	93.88	91.255	91.255	27015	89.9304	down	down	correct
0KOD.UK	Prologis Inc.	20211117	149.47	149.62	146.22	149.52	8828	148.9275	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20211117	111.29	111.41	110.33	110.33	24205	109.14	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20211117	62.72	62.74	62.35	62.602	15824	62.109	down	down	correct
0KS3.UK	Public Storage	20211117	328.18	330.99	324.01	330.99	22407	329.1325	up	up	correct
0KS6.UK	PulteGroup Inc.	20211117	51.52	51.68	51.46	51.68	72528	51.5391	up	up	correct
0KSJ.UK	Qorvo Inc.	20211117	159.31	160.92	159.31	159.63	5948	159.63	up	up	correct
0KSR.UK	Quanta Services Inc.	20211117	119.49	119.98	117.871	117.871	77441	117.871	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20211117	148	148.72	148	148.72	65955	148.72	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20211117	127.61	127.61	125.42	125.42	61219	124.6511	down	up	incorrect
0KTW.UK	Range Resources Corp.	20211117	22.75	22.96	22.292	22.304	55183	22.304	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20211117	99.58	99.58	98.203	98.94	652	98.94	down	down	correct
0KUE.UK	Realty Income Corp.	20211117	71.18	71.67	69.61	71.62	1697	71.1241	up	up	correct
0KUR.UK	PSI Software AG	20211117	45.1	45.6	45.1	45.4	180	45.4	up	up	correct
0KUT.UK	Regency Centers Corp.	20211117	74.39	74.39	74.39	74.39	69169	73.7108
0KUV.UK	Atari S.A.S.	20211117	0.4445	0.467	0.424	0.4288	129052	0.4288	down	down	correct
0KUY.UK	PNE AG	20211117	8.16	8.16	8.07	8.13	2249	8.13	down	down	correct
0KV3.UK	Regions Financial Corp.	20211117	24.25	24.25	24.25	24.25	289651	24.0698
0KV7.UK	Tomra Systems ASA	20211117	581.3	591	581.2	588.3328	8049	588.3328	up	up	correct
0KVH.UK	BRD	20211117	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20211117	10.875	10.93	10.71	10.7887	49973	10.7887	down	down	correct
0KVV.UK	Airbus SE	20211117	114.88	115.12	114.12	114.18	840145	114.18	down	down	correct
0KW1.UK	Republic Services Inc.	20211117	136.42	137.32	136.42	137.32	57967	137.32	up	up	correct
0KW4.UK	ResMed Inc.	20211117	266.48	267.16	262.85	264.66	5829	264.66	down	down	correct
0KX9.UK	Robert Half International Inc.	20211117	117.73	117.73	117.73	117.73	10063	117.3497
0KXA.UK	Rockwell Automation Corp.	20211117	340.57	340.89	339.95	340.89	11564	340.89	up	up	correct
0KXM.UK	Roper Technologies Inc.	20211117	492.29	492.29	487	491.55	10519	491.55	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20211117	115.02	122.285	115.02	116.29	84942	115.9895	up	up	correct
0KXS.UK	Royal Gold Inc.	20211117	107.17	107.17	107.17	107.17	16519	107.17
0KYY.UK	S&P Global Inc.	20211117	470.37	470.69	452.7	467.21	22463	466.4239	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20211117	75.53	75.53	74.04	74.04	9442	73.4091	down	down	correct
0KZA.UK	SM Energy Co.	20211117	34.4	34.4	32.918	33.21	9871	33.21	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20211117	78.59	79.27	78.59	79.1	61869	78.8997	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20211117	83	83	80.23	80.23	27576	80.23	down	down	correct
0L3C.UK	Henry Schein Inc.	20211117	77.94	77.94	77.69	77.69	1301	77.69	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20211117	220	221.1658	220	221.1658	25805	220.1458	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20211117	81.81	81.81	80.92	81.25	77948	81.25	down	down	correct
0L45.UK	Scotts Miracle	20211117	171.62	171.86	171.34	171.81	11226	171.1218	up	up	correct
0L4F.UK	Sealed Air Corp.	20211117	65.44	65.44	65.05	65.05	85713	64.8487	down	down	correct
0L5A.UK	Sempra	20211117	126	126	125.42	125.82	79725	124.7496	down	down	correct
0L5V.UK	Sherwin	20211117	338.64	339.54	338.03	339.54	65117	338.99	up	up	correct
0L6P.UK	Simon Property Group Inc.	20211117	164.87	166.34	163.051	166.34	61288	164.5996	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20211117	48.01	48.01	47.48	47.48	78671	47.48	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20211117	163.77	164.13	163.22	163.41	35378	162.8423	down	down	correct
0L7A.UK	A.O. Smith Corp.	20211117	82.52	82.64	82.09	82.28	7262	82.28	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20211117	127.51	127.51	127.51	127.51	56679	127.51
0L7G.UK	Snap	20211117	223.66	223.66	218.78	219.52	16129	218.1	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20211117	360.5	368	360.5	365.94	2728	365.94	up	up	correct
0L85.UK	Sorrento Therapeutics Inc.	20211117	6.18	6.18	6.18	6.18	14376	6.18
0L8A.UK	Southern Co.	20211117	62	62	61.842	61.985	103662	61.985	down	down	correct
0L8B.UK	Southern Copper Corp.	20211117	60.57	60.86	59.6	59.6	23897	59.6	down	down	correct
0L8F.UK	Southwest Airlines Co.	20211117	47.6	47.6	46.902	47.28	119308	47.28	down	down	correct
0L8Z.UK	ContextVision AB	20211117	18.0082	18.0082	18.0082	18.0082	108	18.0082
0L98.UK	STAG Industrial Inc.	20211117	42.74	42.74	42.665	42.683	160	42.4539	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20211117	196.09	196.09	196	196	59075	195.1593	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20211117	26.05	26.05	25.73	25.73	71011	25.73	down	down	correct
0L9G.UK	State Street Corp.	20211117	98.61	98.61	96.61	96.66	21102	96.66	down	down	correct
0L9J.UK	S&T AG	20211117	20.1575	20.34	20.1575	20.1575	28835	20.1575
0L9O.UK	Stericycle Inc.	20211117	62.63	62.63	62.63	62.63	66063	62.63
0L9Q.UK	Fiskars Oyj	20211117	22.6	22.9	22.45	22.75	490	22.75	up	down	incorrect
0LA6.UK	STORE Capital Corp.	20211117	33.98	33.98	33.22	33.658	88120	33.2843	down	down	correct
0LAI.UK	Summit Materials Inc. Cl A	20211117	41.21	41.21	40.5101	40.5101	7807	40.5101	down	down	correct
0LBM.UK	TERNA S.p.A.	20211117	6.721	6.748	6.69	6.738	85778	6.737	up	up	correct
0LBP.UK	Synopsys Inc.	20211117	353.46	356	353.22	354.54	13583	354.54	up	up	correct
0LBY.UK	Montea C.V.A.	20211117	128.8	128.8	124.606	125.2	1037	125.2	down	down	correct
0LC3.UK	Synchrony Financial	20211117	49.62	49.62	48.63	48.74	107957	48.74	down	down	correct
0LC6.UK	Sysco Corp.	20211117	76.53	76.636	75.7	75.78	77190	75.78	down	up	incorrect
0LCE.UK	TJX Cos.	20211117	69.5	76.73	69.5	74.908	46174	74.908	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20211117	42.26	42.58	42.24	42.36	7244	42.36	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20211117	118.5	119.44	117.82	117.82	178489	117.3188	down	down	correct
0LCX.UK	Take	20211117	179.69	180.11	177.75	177.86	42922	177.86	down	down	correct
0LD0.UK	Engie S.A.	20211117	13.418	13.664	13.418	13.5068	2938020	13.5068	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20211117	20.84	20.84	20.49	20.49	7303	20.49	down	down	correct
0LD5.UK	Tapestry Inc.	20211117	45.59	45.59	44.958	45.12	10985	44.8392	down	down	correct
0LD8.UK	Target Corp.	20211117	266.39	266.39	251.75	253.89	11970	253.89	down	down	correct
0LD9.UK	Targa Resources Corp.	20211117	54.68	54.77	54.11	54.77	48653	54.77	up	up	correct
0LDA.UK	Tata Motors Ltd. ADR	20211117	34.66	35.34	34.66	35.06	14473	35.06	up	up	correct
0LE3.UK	Tellurian Inc.	20211117	3.92	3.92	3.81	3.8301	185693	3.8301	down	down	correct
0LEE.UK	Teradata Corp.	20211117	47.36	47.9782	47.36	47.88	191036	47.88	up	up	correct
0LEF.UK	Teradyne Inc.	20211117	151.24	153.45	151.24	152.027	11170	151.9256	up	up	correct
0LF0.UK	Textron Inc.	20211117	75.73	75.73	75.325	75.325	23622	75.305	down	down	correct
0LF8.UK	Thor Industries Inc.	20211117	114.08	114.08	113.12	113.12	28871	112.6518	down	down	correct
0LFS.UK	Toll Brothers Inc.	20211117	64.58	64.922	64.58	64.922	32462	64.922	up	up	correct
0LHO.UK	II	20211117	65.25	65.25	65.25	65.25	33366	65.25
0LHR.UK	Tyson Foods Inc. Cl A	20211117	83.58	84.16	82.45	82.45	79046	81.9885	down	up	incorrect
0LHS.UK	UDR Inc.	20211117	56.13	56.13	54.475	54.475	189984	54.475	down	down	correct
0LHY.UK	U.S. Bancorp	20211117	60.52	60.52	59.419	59.425	217118	58.9441	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20211117	413.86	417.53	403.61	404.44	29021	404.44	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20211117	22.44	22.44	22.042	22.045	369610	22.045	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20211117	49.2	49.34	48.29	48.721	58046	48.721	down	down	correct
0LJ9.UK	United States Steel Corp.	20211117	25.3	25.46	24.825	24.98	68669	24.98	down	down	correct
0LJB.UK	Uniti Group Inc.	20211117	13.98	14.03	13.97	14.03	28868	13.8658	up	up	correct
0LJE.UK	Universal Display Corp.	20211117	167.94	168.5	164.14	164.14	5470	163.9285	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20211117	128.68	128.68	128.68	128.68	24906	128.465
0LJN.UK	Unum Group	20211117	26.11	26.475	25.935	26.472	9334	26.472	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20211117	4.88	5.01	4.66	4.775	84898	4.775	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20211117	77.94	77.94	74.37	74.41	24196	74.41	down	down	correct
0LN5.UK	Hunter Douglas N.V.	20211117	99.4	99.4	98.7	98.7	279	98.7	down	down	correct
0LN7.UK	Air France	20211117	4.16	4.213	4.096	4.1186	1222843	4.1186	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20211117	36.7925	37.255	36.57	36.7634	1081535	36.7634	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20211117	24.35	24.35	24.35	24.35	110	24.35
0LNQ.UK	Koninklijke BAM Groep nv	20211117	3.01	3.0339	2.9463	2.9763	170637	2.9763	down	down	correct
0LO4.UK	Ventas Inc.	20211117	53.98	53.98	52.89	53.5	15963	53.0311	down	down	correct
0LO8.UK	Royal Boskalis Westminster N.V	20211117	25.46	25.46	25.16	25.3725	12380	25.3725	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20211117	26.63	26.88	26.14	26.6088	32304	26.6088	down	down	correct
0LOZ.UK	VeriSign Inc.	20211117	239.69	242.25	239.69	240.794	24228	240.794	up	down	incorrect
0LPE.UK	ViaSat Inc.	20211117	52.47	52.47	50.9	50.9	50951	50.9	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20211117	111.29	111.4	106.0667	111.03	81430	111.03	down	up	incorrect
0LQ4.UK	Krones AG	20211117	97.325	98.4	94.5	97.6201	6130	97.6201	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20211117	16.1	16.1	15.535	15.54	10737	15.54	down	down	correct
0LR2.UK	Vornado Realty Trust	20211117	45.27	45.27	44.02	44.02	98903	44.02	down	down	correct
0LRI.UK	Jumbo S.A.	20211117	14.9	14.9	14.9	14.9	0	14.8966
0LRK.UK	Vulcan Materials Co.	20211117	202.95	202.95	202.17	202.17	29135	202.17	down	down	correct
0LRL.UK	Vuzix Corp.	20211117	15.69	16.14	14.95	15.265	70682	15.265	down	down	correct
0LS5.UK	CCC S.A.	20211117	94.58	94.58	94.58	94.58	0	94.58
0LSL.UK	WEC Energy Group Inc.	20211117	90.16	90.16	89.52	89.52	64170	89.52	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20211117	48.57	48.57	47.8195	47.905	43044	47.905	down	up	incorrect
0LTG.UK	Waste Management Inc.	20211117	164.63	165.65	164.26	165.04	24004	164.4567	up	down	incorrect
0LTI.UK	Waters Corp.	20211117	349.01	350.14	346.04	346.46	7899	346.46	down	down	correct
0LUS.UK	Welltower Inc.	20211117	84	84.36	83.4289	83.4289	68759	83.4289	down	down	correct
0LVJ.UK	Western Union Co.	20211117	17.43	17.43	16.95	16.965	58039	16.7463	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20211117	102.07	102.07	102.07	102.07	6060	102.07
0LVL.UK	LPP S.A.	20211117	8125	8125	8125	8125	0	8125
0LW9.UK	WestRock Co.	20211117	49.19	49.19	48.91	48.9144	55276	48.9144	down	up	incorrect
0LWG.UK	Weyerhaeuser Co.	20211117	38.36	38.46	38.16	38.46	90408	38.2884	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20211117	235.22	235.22	232.93	232.93	47806	231.53	down	down	correct
0LX1.UK	CD PROJEKT SA	20211117	179.94	179.94	179.94	179.94	8	179.94
0LXB.UK	Williams Cos.	20211117	28.22	28.7	28.15	28.69	217048	28.2647	up	up	correct
0LXC.UK	Williams	20211117	221.63	221.63	215	215	32985	215	down	down	correct
0M0E.UK	Ercros S.A.	20211117	3.285	3.3353	3.285	3.3056	20804	3.3056	up	up	correct
0M0Q.UK	Deoleo S.A.	20211117	0.3309	0.3309	0.3309	0.3309	10193	0.3309
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20211117	56.23	56.68	54.108	54.108	20768	53.9731	down	down	correct
0M1K.UK	Travel + Leisure Co.	20211117	56.17	56.17	56.17	56.17	18452	55.8319
0M1M.UK	Suominen Oyj	20211117	4.975	4.975	4.975	4.975	23	4.975
0M1O.UK	XPO Logistics Inc.	20211117	77.41	77.41	75.7735	75.7735	2136	75.7735	down	down	correct
0M1R.UK	Xcel Energy Inc.	20211117	64.11	64.11	63.96	63.96	123965	63.5203	down	down	correct
0M1U.UK	Xilinx Inc.	20211117	219.02	220.18	216.66	217.53	107215	217.53	down	down	correct
0M26.UK	XOMA Corp.	20211117	25.86	25.86	25.86	25.86	325	25.86
0M29.UK	Xylem Inc.	20211117	130.85	130.85	129.585	129.585	11761	129.3066	down	down	correct
0M2A.UK	Xperi Holding Corp.	20211117	19.68	19.68	19.422	19.422	13602	19.3734	down	down	correct
0M2B.UK	Linde PLC	20211117	295.025	295.7	293.35	294.95	106001	294.9404	down	down	correct
0M2N.UK	Orion Oyj Series A	20211117	37.65	38.2	37.65	38.2	18	38.2	up	up	correct
0M2O.UK	Orion Oyj Series B	20211117	37.59	38.4	37.59	37.6406	195573	37.6406	up	up	correct
0M2V.UK	zooplus AG	20211117	480.2	480.4	479.8	480	710	480	down	down	correct
0M2Z.UK	Equinor ASA	20211117	235.85	237.2	233.25	235.7938	328767	235.7938	down	down	correct
0M30.UK	Yum China Holdings Inc.	20211117	54.98	55.23	54.51	54.51	99393	54.3881	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20211117	66.44	66.44	65.5032	66.26	43746	66.26	down	up	incorrect
0M3O.UK	Zogenix Inc.	20211117	14.41	14.41	14.41	14.41	13601	14.41
0M3Q.UK	Zoetis Inc.	20211117	220.18	222.33	218.5104	222.33	50851	222.33	up	up	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20211117	16.74	16.74	16.74	16.74	141612	16.74
0M5J.UK	Aker BP ASA	20211117	307.05	308.3	301.1455	305.7213	63736	305.7213	down	down	correct
0M69.UK	OTP Bank Nyrt.	20211117	17625	17625	17625	17625	8191	17625
0M6I.UK	Heijmans N.V. Cert.	20211117	14.9	14.96	14.78	14.78	1420	14.78	down	down	correct
0M6P.UK	SES S.A	20211117	7.136	7.136	6.952	6.993	452059	6.993	down	down	correct
0M6S.UK	Allianz SE	20211117	205.8	206.3	205.25	205.5425	146701	205.5425	down	down	correct
0M8V.UK	Philip Morris International Inc.	20211117	93.07	93.46	93.03	93.46	43025	93.4476	up	up	correct
0M9A.UK	Hannover Rück SE	20211117	161.35	161.65	160.2478	160.5	5250	160.5	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20211117	140.15	142.25	139.35	140.5703	102573	140.5703	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20211117	12.67	12.67	12.67	12.67	954	12.6267
0MDT.UK	Electrolux AB Series B	20211117	215.1	217.7	214	216.6	731616	216.6	up	up	correct
0MEC.UK	Nordex SE	20211117	15.37	15.66	15.27	15.5014	107897	15.5014	up	up	correct
0MEL.UK	Deceuninck N.V.	20211117	3.82	3.82	3.73	3.75	15237	3.75	down	down	correct
0MET.UK	Konecranes Oyj	20211117	39.6963	40.03	39.6963	39.7022	9239	39.7022	up	up	correct
0MFT.UK	Befimmo S.A.	20211117	34.4	34.45	33.95	34.35	37871	34.3408	down	down	correct
0MFU.UK	Agfa	20211117	3.615	3.65	3.6	3.61	27602	3.61	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20211117	43.97	44.4	43.72	44.1	7354	44.0835	up	up	correct
0MFY.UK	Aryzta AG	20211117	1.25	1.25	1.17	1.1948	1173395	1.1948	down	down	correct
0MG0.UK	Aareal Bank AG	20211117	28.11	28.28	27.9484	28.152	15893	28.152	up	up	correct
0MG1.UK	Fielmann AG	20211117	62.8	63.3	62.55	62.9538	110230	62.9538	up	up	correct
0MG2.UK	HeidelbergCement AG	20211117	65.78	65.8	64.98	65.34	249355	65.34	down	down	correct
0MG5.UK	ElringKlinger AG	20211117	12.745	12.94	12.72	12.84	27509	12.84	up	up	correct
0MGG.UK	Kemira Oyj GDR	20211117	13.63	13.8997	13.63	13.8461	59696	13.8461	up	down	incorrect
0MGH.UK	Cargotec Oyj	20211117	48.3752	48.7	48.3752	48.38	47318	48.38	up	up	correct
0MGI.UK	Metso Outotec Oyj	20211117	9.605	9.648	9.484	9.6168	85887	9.6168	up	up	correct
0MGJ.UK	Vicat S.A.	20211117	38.1	38.5	38	38.2462	4483	38.2462	up	down	incorrect
0MGL.UK	M6	20211117	18.46	18.46	18.1	18.264	8371	18.264	down	down	correct
0MGN.UK	Albioma	20211117	34.82	35.24	34.82	35.0459	6214	35.0459	up	up	correct
0MGO.UK	JCDecaux S.A.	20211117	24.67	24.68	24.4	24.5086	20333	24.5086	down	down	correct
0MGP.UK	Societe BIC	20211117	49.235	49.3449	48.9756	49.1932	4647	49.1932	down	up	incorrect
0MGR.UK	Faurecia S.E	20211117	47.67	48.93	47.67	48.5805	219214	48.5805	up	down	incorrect
0MGS.UK	SEB SA	20211117	136.4	138.9	136.4	137.5184	11197	137.5184	up	up	correct
0MGU.UK	Rémy Cointreau SA	20211117	188	191.9	187.4	191.1413	55836	191.1413	up	up	correct
0MGV.UK	Eramet S.A.	20211117	72.05	72.05	70.75	71.343	12218	71.343	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20211117	29.62	29.72	29.49	29.639	104381	29.639	up	up	correct
0MH6.UK	Ipsen	20211117	90.95	91.66	89.7761	90.5223	31104	90.5223	down	down	correct
0MHC.UK	ERG S.p.A.	20211117	29.33	29.36	29.16	29.1884	29122	29.1884	down	down	correct
0MHD.UK	Acea S.p.A.	20211117	18.92	18.92	18.92	18.92	0	18.92
0MHJ.UK	Azimut Holding S.p.A.	20211117	26.86	27.02	26.5	26.58	40525	26.58	down	down	correct
0MHM.UK	Schibsted ASA	20211117	461.45	462	456.8	459.456	16664	459.456	down	down	correct
0MHP.UK	DNO ASA	20211117	12.1	12.115	11.695	11.8025	312679	11.8002	down	down	correct
0MHQ.UK	Magnora ASA	20211117	19.6	19.76	18.82	19.76	16696	19.76	up	up	correct
0MHR.UK	PGS ASA	20211117	3.716	3.716	3.662	3.716	60304	3.716
0MHT.UK	Peab AB Series B	20211117	113.15	113.7	112.4	113.0771	25486	113.0771	down	down	correct
0MHU.UK	Industrivarden AB Series C	20211117	291	292.2	289.9	290.3418	19782	290.3418	down	down	correct
0MHW.UK	Volvo AB Series A	20211117	215.7	216.8	214.2	216.7729	3421	216.7729	up	up	correct
0MHZ.UK	SSAB AB Series B	20211117	40.405	40.44	39.9	40.3	108381	40.3	down	down	correct
0MI3.UK	JM AB	20211117	387.5	399.3	387.5	398.3	21446	398.3	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20211117	39.325	39.5	38.875	38.875	1112	38.8488	down	down	correct
0MJ1.UK	Palfinger AG	20211117	37.7254	37.9	37.7254	37.7254	283	37.7254
0MJ9.UK	S Immo AG	20211117	21.15	21.2	20.9	20.9367	1565	20.9367	down	up	incorrect
0MJH.UK	Zumtobel AG	20211117	9.13	9.13	9.06	9.1073	4605	9.1073	down	down	correct
0MJK.UK	Erste Group Bank AG	20211117	40.925	41.36	40.54	40.815	113482	40.8045	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20211117	3.6356	3.6356	3.582	3.582	638	3.5805	down	down	correct
0MJX.UK	Aker ASA	20211117	834.25	838.5	829	837.7087	2507	837.7087	up	up	correct
0MJZ.UK	Andritz AG	20211117	46.6	47.38	46.58	46.64	11901	46.64	up	up	correct
0MKH.UK	OMV AG	20211117	53.21	53.6	52.72	52.9612	28667	52.9612	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20211117	22.45	22.55	22.1	22.2979	3526	22.2979	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20211117	6.54	6.54	6.2434	6.426	29925	6.426	down	up	incorrect
0MKS.UK	TomTom N.V	20211117	7.175	8.355	7.175	7.8989	235151	7.8989	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20211117	8.055	8.055	7.6091	7.61	8685	7.61	down	down	correct
0MKW.UK	Viscofan S.A.	20211117	58.65	58.65	58.15	58.5	37310	58.4881	down	up	incorrect
0MKX.UK	voestalpine AG	20211117	31.37	31.94	31.24	31.7851	109633	31.7851	up	up	correct
0MKZ.UK	Wienerberger AG	20211117	34.16	34.16	33.86	34.0985	37424	34.0985	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20211117	5.78	5.78	5.78	5.78	0	5.78
0MN5.UK	Sword Group SE	20211117	42.65	42.8744	42.5683	42.5683	544	42.5683	down	up	incorrect
0MNC.UK	RTL Group S.A.	20211117	50.06	50.15	49.2	49.68	2311	49.68	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20211117	27.667	27.667	27.667	27.667	0	27.667
0MPH.UK	Deutsche Telekom AG	20211117	16.73	16.812	16.666	16.782	2091179	16.782	up	up	correct
0MPJ.UK	GEA Group AG	20211117	44.15	44.9	44.1	44.7214	894427	44.7214	up	up	correct
0MPL.UK	SGL Carbon SE	20211117	9.13	9.16	8.95	9.1081	7450	9.1081	down	down	correct
0MPM.UK	Ceconomy AG	20211117	3.995	4	3.974	3.985	38327	3.985	down	up	incorrect
0MPP.UK	E.ON SE	20211117	11.058	11.108	11.036	11.0701	682881	11.0701	up	up	correct
0MPT.UK	Brenntag SE	20211117	80.05	80.94	80.02	80.4068	77419	80.4068	up	up	correct
0MQG.UK	Mycronic AB	20211117	214.9	218.6	214.1818	214.1818	14571	214.1818	down	down	correct
0MR4.UK	BYGGmax Group AB	20211117	89.25	89.85	88.9	89.5312	8014	89.5312	up	up	correct
0MR5.UK	CellaVision AB	20211117	387.4	387.4	361	370.8	1373	370.8	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20211117	75.775	75.9	74.75	75.75	2284	75.75	down	down	correct
0MSE.UK	Nyesa Valores Corp. S.A.	20211117	0.006	0.006	0.0054	0.0058	29356	0.0058	down	down	correct
0MSJ.UK	TGS ASA	20211117	92.51	93.96	91.7	92.9984	32089	92.9984	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20211117	63.2292	63.2292	63.2292	63.2292	137	63.2292
0MTD.UK	Swedish Orphan Biovitrum AB	20211117	227.6	230.7	227.6	228.7	17288	228.7	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20211117	27.45	27.7	27.1039	27.1039	4181	27.1039	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20211117	40.26	40.78	40.04	40.344	32317	40.344	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20211117	1.906	1.911	1.889	1.8998	309951	1.8998	down	down	correct
0MUF.UK	Cenit AG	20211117	13.85	13.85	13.85	13.85	1	13.85
0MUM.UK	Edenred	20211117	45.6	46.33	45.6	45.9347	381960	45.9347	up	up	correct
0MUN.UK	Iren S.p.A.	20211117	2.858	2.858	2.792	2.8338	219570	2.8338	down	down	correct
0MV2.UK	freenet AG	20211117	23.38	23.39	22.82	23.0454	45206	23.0454	down	down	correct
0MV8.UK	Technicolor	20211117	2.9302	2.9504	2.9004	2.9504	4934	2.9504	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20211117	5.2	5.2	5.2	5.2	1	5.2
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20211117	45.3	45.9	45.3	45.6013	109	45.6013	up	down	incorrect
0MVY.UK	SFC Energy AG	20211117	30.5859	30.75	30.5859	30.6	4376	30.6	up	up	correct
0MW7.UK	LeGrand S.A.	20211117	94.9	96.32	94.9	94.9	199983	94.9
0MWK.UK	Lindab International AB	20211117	300.4	307.2	300	304.5032	5522	304.5032	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20211117	38.38	38.38	38.38	38.38	0	38.38
0MYZ.UK	Stroeer SE & Co. KGaA	20211117	73.15	73.15	72.7	72.8948	4714	72.8948	down	down	correct
0MZX.UK	Vienna Insurance Group	20211117	26.65	26.65	26.1	26.1952	4249	26.1952	down	down	correct
0N08.UK	Panoro Energy ASA	20211117	23.5	23.85	23.05	23.1	62653	23.1	down	down	correct
0N0A.UK	Saga Pure ASA	20211117	3.29	3.29	3.29	3.29	14108	3.29
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20211117	45.14	45.14	43.58	44.5319	15262	44.5319	down	down	correct
0N2H.UK	Odd Molly International AB	20211117	3.93	3.93	3.93	3.93	3252	3.93
0N2Z.UK	Vossloh AG	20211117	46.85	46.9	46.45	46.45	334	46.45	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20211117	17.78	17.78	17.78	17.78	42	17.5865
0N4T.UK	Nordea Bank Abp	20211117	111.26	112.08	110.68	110.68	750176	110.68	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20211117	43.2	43.2	42.51	42.822	32368	42.822	down	down	correct
0N54.UK	A2A S.p.A.	20211117	1.8645	1.8675	1.8465	1.8635	621397	1.8635	down	down	correct
0N5H.UK	Adler Real Estate AG	20211117	8.08	8.29	8.07	8.29	153	8.29	up	up	correct
0N5I.UK	adesso SE	20211117	195.2	195.2	187.8	189.3811	486	189.3811	down	down	correct
0N61.UK	Amplifon S.p.A.	20211117	45.23	45.23	43.62	43.91	83361	43.91	down	down	correct
0N66.UK	ATOSS Software AG	20211117	212	216.5	212	215.5	3325	215.5	up	up	correct
0N6B.UK	ARCADIS N.V.	20211117	42.42	42.66	42.2382	42.3528	18157	42.3528	down	down	correct
0N6K.UK	Claranova SE	20211117	5.3475	5.385	5.335	5.3695	3145	5.3695	up	up	correct
0N6Z.UK	Biotest AG	20211117	43.7	43.7	43.6	43.6	42	43.6	down	down	correct
0N70.UK	Biotest AG Pfd.	20211117	39.494	39.494	39.494	39.494	7525	39.494
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20211117	264.42	264.42	264.42	264.42	0	264.42
0N75.UK	Bonduelle S.C.A.	20211117	22.3453	22.5	22.3453	22.45	1185	22.4452	up	up	correct
0N7D.UK	Bure Equity AB	20211117	450.9	461	448.2	457	23105	457	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20211117	2.07	2.07	2.07	2.07	787	2.07
0N7X.UK	Cloetta AB Series B	20211117	27.56	27.64	27.32	27.32	45627	27.32	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20211117	130.2	131	129.8	130.4897	314	130.4897	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20211117	32.16	32.16	32.16	32.16	44	31.9754
0N9F.UK	Einhell Germany AG Pfd.	20211117	205	207	204	205	297	205
0N9G.UK	Endesa S.A.	20211117	19.29	19.41	19.29	19.3475	237251	19.3437	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20211117	48	48.4	47.75	48.089	2250	48.089	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20211117	3.59	3.5945	3.56	3.5945	3542	3.5945	up	up	correct
0N9S.UK	ENI S.p.A.	20211117	12.573	12.66	12.55	12.6012	876420	12.6012	up	up	correct
0N9V.UK	Esso	20211117	13.9	13.9	13.9	13.9	1	13.9
0N9Z.UK	EVS Broadcast Equipment SA	20211117	21.3	21.3	21.1303	21.2	3630	20.8674	down	down	correct
0NAU.UK	GK Software SE	20211117	153.5	153.5	151.0043	151.0043	215	151.0043	down	down	correct
0NB2.UK	Guillemot Corp.	20211117	15.5	15.58	15.5	15.52	346	15.52	up	up	correct
0NB9.UK	ICA Gruppen AB	20211117	534.1	534.4	534	534.1887	39424	534.1887	up	up	correct
0NBD.UK	Heineken Holding N.V	20211117	81.15	81.15	79.8352	79.933	30478	79.933	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20211117	20.6	20.6	20.12	20.1408	9084	20.1408	down	up	incorrect
0NBT.UK	Encavis AG	20211117	15.84	17.1283	15.84	16.5361	378385	16.5361	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20211117	13.4537	13.4537	13.4537	13.4537	3	13.4537
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20211117	72.9	72.9	71.4	71.4	318	71.4	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20211117	20.05	20.05	19.9893	19.9893	2793	19.9893	down	down	correct
0NCF.UK	Keyrus S.A.	20211117	3.5	3.5	3.5	3.5	2	3.5
0NCV.UK	Lenzing AG	20211117	112.4	113.9983	112.4	113.4363	668	113.4363	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20211117	21	21	20.4836	20.5758	8351	20.5758	down	down	correct
0NDA.UK	Manitou BF S.A.	20211117	30	30.15	30	30	157	30
0NDP.UK	MLP SE	20211117	8.52	8.52	8.35	8.35	1824	8.35	down	down	correct
0NDV.UK	MorphoSys AG	20211117	38.205	38.31	37.5291	37.9052	63999	37.9052	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20211117	2.675	2.692	2.61	2.614	113505	2.614	down	down	correct
0NEB.UK	Neways Electronics International N.V.	20211117	14.45	14.45	14.45	14.45	10	14.45
0NES.UK	Oriola Oyj Series B	20211117	2.025	2.04	2.025	2.03	6206	2.03	up	up	correct
0NEX.UK	Orpea S.A.	20211117	90.81	90.82	88.48	89.4178	18997	89.4178	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20211117	8.12	8.12	8.12	8.12	1	8.12
0NFS.UK	Esprinet S.p.A.	20211117	13.04	13.04	12.61	12.61	1756	12.61	down	down	correct
0NG6.UK	Atenor S.A.	20211117	56.4	57	56.4	56.8	138	56.8	up	up	correct
0NHS.UK	Nutrien Ltd.	20211117	67.73	68.144	67.73	68.144	36845	67.7325	up	up	correct
0NHV.UK	Recticel S.A.	20211117	15.64	15.82	15.5793	15.6119	11292	15.6119	down	up	incorrect
0NI1.UK	Rheinmetall AG	20211117	88.47	88.64	87.02	88.3435	32893	88.3435	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20211117	46.82	47.9	46.82	47.5098	8795	47.5098	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20211117	544	558.6	543.4	548.5	23716	548.5	up	up	correct
0NIS.UK	SBM Offshore N.V	20211117	13.82	13.885	13.71	13.7834	191186	13.7834	down	down	correct
0NJ5.UK	Safilo Group	20211117	1.674	1.7	1.674	1.7	26650	1.7	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20211117	42.9197	43.06	42.86	43.06	147	43.06	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20211117	172.3075	172.3075	170.4	171.531	4587	171.531	down	down	correct
0NKL.UK	Telekom Austria AG	20211117	7.66	7.71	7.66	7.7058	13333	7.7058	up	up	correct
0NL3.UK	Trelleborg AB Series B	20211117	214.55	217.7	213.7	216.3422	134100	216.3422	up	up	correct
0NM7.UK	Virbac S.A.	20211117	430	430	422	422.5	916	422.5	down	down	correct
0NMR.UK	Wereldhave N.V	20211117	13.6	13.64	13.27	13.3513	15795	13.3513	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20211117	98.68	99.08	97.74	98.6771	79265	98.6771	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20211117	17.56	17.56	17.56	17.56	220	17.56
0NNF.UK	Alfa Laval AB	20211117	388.4	388.7	384.1	385.1655	241027	385.1655	down	down	correct
0NNR.UK	Lundin Energy AB	20211117	333.55	334.3	328.5	331.5	78638	331.5	down	down	correct
0NNU.UK	NEDAP N.V.	20211117	60.6	60.6	60.5	60.5	96	60.5	down	up	incorrect
0NO0.UK	Storebrand ASA	20211117	89.89	89.92	88.86	89.62	58035	89.62	down	down	correct
0NO6.UK	Amper S.A.	20211117	0.202	0.2027	0.1989	0.1998	94683	0.1998	down	down	correct
0NOF.UK	Procter & Gamble Co.	20211117	147.19	147.72	146.572	147.72	41456	147.72	up	up	correct
0NOL.UK	Adva Optical Networking SE	20211117	12.92	13.02	12.7	13	17152	13	up	up	correct
0NP8.UK	Aeroports de Paris	20211117	115.775	117.4914	115.1	115.5554	40286	115.5554	down	down	correct
0NP9.UK	Aixtron SE	20211117	21.935	22.03	21.5	21.8029	47088	21.8029	down	down	correct
0NPH.UK	Carrefour S.A.	20211117	15.8525	16.095	15.765	16.0126	575022	16.0126	up	up	correct
0NPL.UK	Christian Dior SE	20211117	711.5	718.5	711.5	715.1611	24668	715.1298	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20211117	195	196.65	195	195.9043	61492	195.9043	up	up	correct
0NPT.UK	Eiffage S.A.	20211117	90.27	91.1	88.8	89.5169	82845	89.5169	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20211117	22.64	23.04	22.64	22.8069	278276	22.8069	up	up	correct
0NPX.UK	Imerys	20211117	37.57	37.64	37.2384	37.5283	9302	37.5283	down	down	correct
0NQ2.UK	Mapfre S.A.	20211117	1.96	1.968	1.953	1.9667	110018	1.9662	up	up	correct
0NQ5.UK	Quadient S.A	20211117	20.995	21.06	20.98	21.06	6085	21.06	up	up	correct
0NQE.UK	Puma SE	20211117	113.35	114	112.95	113.4995	101520	113.4995	up	up	correct
0NQF.UK	Renault S.A.	20211117	34.62	34.995	34.52	34.62	294129	34.62
0NQG.UK	Repsol S.A.	20211117	10.9	10.972	10.824	10.9464	646223	10.9464	up	up	correct
0NQH.UK	RHÖN	20211117	16.576	16.576	16.576	16.576	0	16.576
0NQK.UK	Sievi Capital Oyj	20211117	2.055	2.055	2.035	2.035	1730	2.035	down	down	correct
0NQM.UK	VINCI SA	20211117	93.74	95.21	92.8716	94.1134	1502328	94.1134	up	down	incorrect
0NQP.UK	Snam S.p.A	20211117	4.9695	5.008	4.962	4.9855	92768	4.9855	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20211117	8.7525	8.885	8.715	8.8209	52390	8.8209	up	up	correct
0NR1.UK	Verbund AG	20211117	89.775	90.8	89.75	90.27	32634	90.27	up	up	correct
0NR2.UK	Vallourec S.A	20211117	7.27	7.27	7.135	7.2032	216754	7.2032	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20211117	168.5	169.7	168.05	169.0961	19810	169.0961	up	up	correct
0NR7.UK	Zardoya Otis S.A.	20211117	7.02	7.0356	7.02	7.0235	379918	7.0235	up	down	incorrect
0NRE.UK	Enel S.p.A.	20211117	7.0905	7.13	7.07	7.0955	942373	7.0955	up	up	correct
0NRG.UK	Bilfinger SE	20211117	31.46	31.46	31.26	31.372	16468	31.372	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20211117	30.1804	30.1804	29.75	30.1804	258	30.1804
0NRV.UK	Suez SA	20211117	19.685	19.7133	19.685	19.6954	1139662	19.6954	up	up	correct
0NSS.UK	Marr S.p.A.	20211117	20.5	20.5	20.5	20.5	1608	20.5
0NTI.UK	Gerresheimer AG	20211117	80.75	82.05	80.7	81.4154	16188	81.4154	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20211117	37.35	37.35	37.15	37.2513	26199	37.2513	down	down	correct
0NTU.UK	Elia Group S.A.	20211117	102.85	103.2	102.3	102.8331	6149	102.8331	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20211117	367.65	369.9	365.3	366.7633	63957	366.7633	down	down	correct
0NUT.UK	Leasinvest Real Estate	20211117	76.4	76.4	74.4	74.5	209	74.5	down	down	correct
0NUX.UK	Prysmian S.p.A	20211117	34.28	35.07	34.28	34.8	91257	34.8	up	up	correct
0NV4.UK	Tod's S.p.A.	20211117	53.65	53.9	53.325	53.325	1250	53.325	down	down	correct
0NV5.UK	UPM	20211117	32.5	32.6	32.24	32.54	255560	32.54	up	up	correct
0NV7.UK	Vidrala S.A.	20211117	89.3	89.3	86.1	86.1	452	86.1	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20211117	46.745	46.95	46.09	46.4187	121601	46.4187	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20211117	20.66	20.66	20.5	20.5	1643	20.5	down	down	correct
0NVV.UK	Hera S.p.A.	20211117	3.576	3.576	3.561	3.5716	79858	3.5716	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20211117	25.45	25.84	25.12	25.3856	354399	25.3856	down	down	correct
0NW2.UK	Randstad Holding N.V.	20211117	63.49	63.58	62.46	62.5795	68142	62.5795	down	down	correct
0NW4.UK	SAP SE	20211117	125.44	126.44	125.4	125.56	825683	125.56	up	down	incorrect
0NW7.UK	Sixt SE	20211117	162.75	163.7	158.1	160.9186	7645	160.9186	down	down	correct
0NW8.UK	Sixt SE Pfd.	20211117	90.35	92.5	89.3	90.3	400	90.3	down	down	correct
0NWC.UK	Secunet Security Networks AG	20211117	475.5	481.5	470.5	471	1046	471	down	down	correct
0NWF.UK	Air Liquide S.A.	20211117	150.8	152.66	150.8	151.9851	197033	151.9851	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20211117	3.6469	3.6469	3.614	3.6469	1848	3.6469
0NWV.UK	Schneider Electric S.A.	20211117	156.46	159.26	156.2	157.6877	73803	157.6877	up	up	correct
0NWW.UK	SKF AB Series A	20211117	223.5	223.5	223.5	223.5	2	223.5
0NWX.UK	SKF AB Series B	20211117	222.6	225	221.5	223.9183	334317	223.9183	up	up	correct
0NX0.UK	Trigano S.A.	20211117	171	176.9	171	174.5842	5659	174.5842	up	up	correct
0NX1.UK	Aalberts N.V.	20211117	56.22	57.14	56.22	56.8318	63679	56.8318	up	up	correct
0NX2.UK	ABB Ltd.	20211117	32.6	33.2	32.52	33.0534	1413044	33.0534	up	up	correct
0NX3.UK	ASM International N.V.	20211117	429.85	436.4	428.7	432.1289	45084	432.1289	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20211117	28.41	28.5	28.12	28.3947	28191	28.3947	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20211117	8.715	8.715	8.715	8.715	7219	8.715
0NXX.UK	Daimler AG	20211117	89.27	89.87	88.87	89.2181	361570	89.2181	down	down	correct
0NY7.UK	SpareBank 1 Sorost	20211117	63	63	63	63	393	63
0NY8.UK	Veolia Environnement S.A	20211117	30.08	30.08	29.8	29.9682	413206	29.9682	down	down	correct
0NYH.UK	Ebro Foods S.A.	20211117	17.1778	17.26	17.1778	17.18	8411	17.1754	up	down	incorrect
0NYZ.UK	Bertrandt AG	20211117	61.7	61.7	59.1	59.1	599	59.1	down	down	correct
0NZF.UK	Cez A.S.	20211117	751.5	751.5	751.5	751.5	0	751.5
0NZM.UK	L'Oreal S.A.	20211117	422.2	429.8433	422.2	422.2	119352	422.2
0NZN.UK	Robertet S.A.	20211117	967	967	963	965.7023	66	965.7023	down	up	incorrect
0NZR.UK	Solvay SA	20211117	106.775	107.4	106.15	106.649	22300	106.649	down	down	correct
0NZT.UK	UCB SA	20211117	103.8897	104.9	103.8897	104.0354	62461	104.0354	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20211117	110.3	113.1	109.4	110.9972	5719	110.9972	up	up	correct
0O05.UK	Schoeller	20211117	35.8	35.8	35.45	35.585	354	35.585	down	up	incorrect
0O0E.UK	Bigben Interactive	20211117	17.3214	17.397	17.0596	17.0596	3114	17.0596	down	down	correct
0O0F.UK	Cancom SE	20211117	62.64	63.42	62.64	63.1414	11449	63.1414	up	up	correct
0O0J.UK	Leoni AG	20211117	12.14	12.48	12.06	12.1269	11889	12.1269	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20211117	93.255	93.98	92.45	93.5047	205626	93.5047	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20211117	77.8	78.35	77.4	77.9	1058	77.9	up	up	correct
0O14.UK	Merck KGaA	20211117	215.55	219.9	215.1	218.8643	61623	218.8643	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20211117	10.3175	10.53	10.1	10.4091	841070	10.4091	up	up	correct
0O1R.UK	Fraport AG	20211117	63.67	63.76	62.58	62.9185	29035	62.9185	down	down	correct
0O1S.UK	Alten S.A	20211117	152.5	153.3	152.1	152.6282	8200	152.6282	up	up	correct
0O1W.UK	SAS AB	20211117	1.585	1.5955	1.5575	1.5589	595353	1.5589	down	down	correct
0O26.UK	Heineken N.V	20211117	96	97.38	95.3	95.7175	138753	95.7175	down	down	correct
0O27.UK	Dr. Hoenle AG	20211117	41.85	42.05	41.55	41.85	197	41.85
0O2D.UK	Saras S.p.A.	20211117	0.6166	0.6214	0.6104	0.621	661532	0.621	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20211117	97.8	97.8	96.0952	97.7	377	97.7	down	down	correct
0O2W.UK	GFT Technologies SE	20211117	40.1	40.1	39.75	39.75	776	39.75	down	down	correct
0O46.UK	Neste Oyj	20211117	46.445	46.77	46.15	46.45	315289	46.45	up	down	incorrect
0O4N.UK	SAF	20211117	12.94	13.23	12.94	13.09	2557	13.09	up	up	correct
0O59.UK	Sanofi S.A.	20211117	90.52	90.89	90.12	90.5793	266095	90.5793	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20211117	45.075	45.35	44.05	44.2516	4557	44.2516	down	down	correct
0O5H.UK	Elekta AB Series B	20211117	110.05	111.2	108.6	108.95	47451	108.95	down	down	correct
0O6Z.UK	Nelly Group AB	20211117	29.8	30.0328	29.8	30.0328	1744	30.0328	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20211117	8.47	8.59	8.405	8.4747	57663	8.4747	up	down	incorrect
0O7D.UK	Yara International ASA	20211117	451.1	451.1	445.5	447.5044	123460	447.5044	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20211117	97	98.3	97	97.9	1918	97.9	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20211117	96.535	98.26	96.5	97.8498	565543	97.8498	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20211117	150.5	150.5	147.0186	147.0186	4212	147.0186	down	down	correct
0O8F.UK	Royal KPN N.V.	20211117	2.64	2.651	2.62	2.6358	2487940	2.6358	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20211117	34.31	34.31	33.84	34.1363	92679	34.1363	down	down	correct
0O8X.UK	Wirecard AG	20211117	0.0452	0.0452	0.0452	0.0452	20994	0.0452
0O93.UK	Haldex AB	20211117	55.25	55.4	54.9	55.0884	13448	55.0884	down	down	correct
0O9B.UK	Almirall S.A.	20211117	11.18	11.44	11.01	11.2085	110710	11.2085	up	down	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20211117	329.03	329.03	329.03	329.03	1	329.03
0O9Q.UK	alstria office REIT	20211117	19.405	19.41	19.36	19.3769	288520	19.3769	down	down	correct
0OA4.UK	SES Imagotag	20211117	63.9	64.8	63.8	64.1	579	64.1	up	up	correct
0OA9.UK	Nolato AB Series B	20211117	112.7	113.2	112	112.8	8626	112.8	up	up	correct
0OAL.UK	American International Group Inc.	20211117	57.19	57.24	56.74	57.24	58456	57.24	up	up	correct
0OAW.UK	Mowi ASA	20211117	231.7	231.7	227.9	229.9	85286	229.8909	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20211117	45.34	45.45	45.1005	45.1096	13526	45.1096	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20211117	2.7325	2.79	2.67	2.6924	53500	2.6924	down	down	correct
0OCD.UK	Medistim ASA	20211117	383.5	388.5	375.7322	379.678	2142	379.678	down	down	correct
0OF7.UK	EDP	20211117	4.79	4.846	4.79	4.8352	800274	4.8352	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20211117	136.15	137.9	136.15	136.3247	171461	136.3247	up	up	correct
0OFP.UK	NCC AB Series B	20211117	161.1	162.4	161.1	161.2454	6961	161.2454	up	down	incorrect
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20211117	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20211117	2.212	2.212	2.178	2.19	294098	2.19	down	down	correct
0OG6.UK	Seche Environnement S.A.	20211117	66.8	67.3	66.5	66.6104	1111	66.6104	down	down	correct
0OGG.UK	Catana Group S.A.	20211117	6.09	6.11	6.09	6.09	583	6.09
0OGK.UK	Subsea 7 S.A.	20211117	76.28	76.28	65.08	70.4193	723823	70.4193	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20211117	16.18	16.18	16.18	16.18	63	16.18
0OHK.UK	Stolt	20211117	132.2	132.2	129.2	129.2	1405	129.2	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20211117	10.78	10.78	10.625	10.7401	553346	10.7401	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20211117	215	215	214.1	214.2795	155215	214.2795	down	down	correct
0OJX.UK	Terna Energy S.A.	20211117	7.34	7.34	7.34	7.34	0	7.3391
0OK7.UK	AKKA Technologies SE	20211117	47.7385	47.82	47.7385	47.7625	2787	47.7625	up	up	correct
0OLD.UK	adidas AG	20211117	287.6	287.65	284	284.975	223830	284.975	down	down	correct
0OLF.UK	Aperam S.A.	20211117	46.23	46.23	45.33	46.0328	39270	46.0328	down	down	correct
0OLG.UK	Bauer AG	20211117	12.9804	12.9804	12.9804	12.9804	0	12.9804
0OMB.UK	Cattolica Assicurazioni SC	20211117	5.7225	5.7225	5.7225	5.7225	0	5.7225
0OMK.UK	EssilorLuxottica Société anonyme	20211117	188.04	188.5	187.0131	187.6905	95342	187.6905	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20211117	161.75	163.5	161	162.3773	9269	162.3773	up	up	correct
0ONG.UK	Leonardo	20211117	6.52	6.52	6.45	6.452	218116	6.452	down	down	correct
0ONR.UK	Compagnie Industriali Riunite S.p.A.	20211117	0.4745	0.4745	0.4745	0.4745	6932	0.4745
0ONY.UK	Tecnotree Oyj	20211117	1.44	1.446	1.418	1.4221	5100	1.4221	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20211117	37.565	37.625	36.75	37.0701	87518	37.0701	down	up	incorrect
0OOJ.UK	Ordina N.V.	20211117	3.725	3.725	3.69	3.72	20131	3.72	down	up	incorrect
0OP0.UK	DMG Mori AG	20211117	41.6951	41.6951	41.6951	41.6951	0	41.6951
0OPA.UK	Villeroy und Boch AG Pfd.	20211117	23	23.2	23	23.2	810	23.2	up	up	correct
0OPE.UK	Gecina	20211117	122.3	122.75	120.9	122.15	59937	122.15	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20211117	1290	1290	1290	1290	3	1290
0OPS.UK	Korian S.A.	20211117	27.92	27.92	27.44	27.5483	30534	27.5483	down	down	correct
0OQJ.UK	NV Bekaert SA	20211117	38.29	38.48	38.1158	38.258	10229	38.258	down	down	correct
0OQQ.UK	Infotel S.A.	20211117	52.8447	52.8447	52.6067	52.6067	126	52.6067	down	down	correct
0OQV.UK	Orange	20211117	9.8	9.808	9.694	9.7695	6979988	9.7663	down	up	incorrect
0OQX.UK	Grammer AG	20211117	19.55	19.55	19.55	19.55	33	19.55
0OR2.UK	LNA Sante	20211117	48.4999	48.4999	48.4999	48.4999	382	48.4999
0P0000RU7W.UK	Fundsmith Equity T Acc	20211117	6.6459	6.6459	6.6459	6.6459	0	6.6459
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20211117	360.3	360.3	360.3	360.3	0	360.3
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20211117	384.7	384.7	384.7	384.7	0	384.7
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20211117	16576	16576	16576	16576	0	16576
0P0C.UK	RIB Software SE	20211117	42.55	42.55	42.55	42.55	1	42.55
0P2N.UK	Ferrovial S.A	20211117	26.6673	27.02	26.6673	26.67	5716	26.67	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20211117	61.44	62.7564	61.44	62.3452	163900	62.3452	up	up	correct
0P38.UK	NORMA Group SE	20211117	36.82	36.82	35.8	36.0874	11010	36.0874	down	down	correct
0P3C.UK	Karolinska Development AB	20211117	7.7577	7.8	7.7577	7.8	26860	7.8	up	down	incorrect
0P3K.UK	Dedicare AB	20211117	69	69.6	68.8	68.8	4850	68.8	down	down	correct
0P3N.UK	Norway Royal Salmon ASA	20211117	171	171	170.4	171	96	171
0P47.UK	PostNL N.V.	20211117	3.773	3.773	3.741	3.7476	350182	3.7476	down	down	correct
0P49.UK	Bulten AB	20211117	91.1	91.1	91.1	91.1	56	91.1
0P4C.UK	Accell Group N.V.	20211117	38.15	38.25	38.05	38.1	3261	38.1	down	down	correct
0P4F.UK	Ford Motor Co.	20211117	19.79	19.945	19.48	19.655	357910	19.654	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20211117	19.82	20.47	19.82	20.3201	149596	20.3201	up	up	correct
0P59.UK	Colgate	20211117	77.88	77.88	77.197	77.49	80273	77.49	down	down	correct
0P6M.UK	Siemens AG	20211117	153.69	156.54	153.34	156.32	347185	156.32	up	up	correct
0P6N.UK	Volkswagen AG	20211117	277.6	281	275.8	277.6947	3207	277.6947	up	up	correct
0P6O.UK	Volkswagen AG Non	20211117	186.78	188.06	185.32	186.64	236912	186.64	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20211117	50.105	50.13	49.6	49.9363	549374	49.9363	down	down	correct
0P72.UK	Getlink SE	20211117	13.69	13.785	13.5	13.6527	66838	13.6527	down	down	correct
0PAN.UK	Immofinanz AG	20211117	21.39	21.46	21.2196	21.22	5565	21.22	down	down	correct
0PNT.UK	Acacia Pharma Group PLC	20211117	1.528	1.528	1.528	1.528	2	1.528
0Q0Y.UK	Aegon N.V.	20211117	4.378	4.436	4.378	4.4058	1119711	4.4058	up	up	correct
0Q11.UK	Norsk Hydro ASA	20211117	61.4712	61.4712	61.4712	61.4712	331791	61.4712
0Q16.UK	Bank of America Corporation	20211117	47.08	47.15	46.48	46.595	387504	46.595	down	up	incorrect
0Q19.UK	CEVA Inc.	20211117	50.4	50.4	50.4	50.4	305	50.4
0Q1G.UK	Eli Lilly & Co.	20211117	238.832	238.832	238.832	238.832	30594	238.832
0Q1N.UK	Pfizer Inc.	20211117	49.6	50.8593	49.6	50.515	147946	50.515	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20211117	52.06	52.06	51.65	52	323043	52	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20211117	0.0183	0.0183	0.0176	0.018	2623391	0.018	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20211117	14.65	15.335	14.65	15.1566	295283	15.1566	up	up	correct
0Q3C.UK	Suess Microtec SE	20211117	24.7	24.7	24.15	24.3021	1577	24.3021	down	down	correct
0Q3Y.UK	Kruk S.A.	20211117	342.6	348.5	342.6	342.6	0	342.6
0Q4C.UK	GESCO AG	20211117	23.3	23.3	23.1	23.1	106	23.1	down	down	correct
0Q4G.UK	Awilco LNG ASA	20211117	4.22	4.22	4.22	4.22	7971	4.22
0Q57.UK	SpareBank 1 SR	20211117	132.6	133	131	131.0131	6226	131.0131	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20211117	5.0565	5.066	5.028	5.034	40907	5.034	down	down	correct
0Q6Q.UK	Mersen S.A.	20211117	34.25	34.45	34.1034	34.1034	954	34.1034	down	up	incorrect
0Q76.UK	CBo Territoria S.A.	20211117	3.75	3.75	3.75	3.75	42	3.75
0Q77.UK	AB Science S.A.	20211117	12.4	12.44	12.4	12.44	147	12.44	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20211117	62.55	62.8	61.45	61.9	8426	61.9	down	down	correct
0Q8F.UK	Hugo Boss AG	20211117	59.2	59.88	58.3	58.8589	16335	58.8589	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20211117	2.542	2.542	2.542	2.542	171	2.542
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20211117	2.458	2.462	2.4515	2.4515	18362	2.4515	down	down	correct
0Q99.UK	Ageas N.V.	20211117	44.9	46.29	44.6392	45.9657	276111	45.9657	up	up	correct
0QA8.UK	Talanx AG	20211117	41.23	41.42	41.1	41.2445	5848	41.2445	up	up	correct
0QAH.UK	Merck & Co. Inc.	20211117	84.11	84.5	83.282	84.25	172374	83.4426	up	up	correct
0QAJ.UK	DBV Technologies	20211117	5.442	5.566	5.442	5.5099	32826	5.5099	up	up	correct
0QAL.UK	Telefonica Deutschland Holding AG	20211117	2.5155	2.5454	2.515	2.5454	448133	2.5454	up	up	correct
0QAP.UK	Carmila	20211117	13.72	13.8711	13.7	13.7713	1964	13.7713	up	down	incorrect
0QAU.UK	Verimatrix S.A.	20211117	1.201	1.201	1.201	1.201	1038	1.201
0QAV.UK	Nanobiotix	20211117	8.2196	8.2683	8.18	8.2683	10724	8.2683	up	up	correct
0QB4.UK	Medios AG	20211117	38.95	38.95	37.95	38.1627	432	38.1627	down	down	correct
0QB7.UK	Borregaard ASA	20211117	218.25	220.4912	216.5	217.2042	4408	217.2042	down	down	correct
0QB8.UK	ASML Holding N.V	20211117	755	766.2	755	757.8011	170559	757.8011	up	up	correct
0QBM.UK	Alior Bank S.A.	20211117	45.27	45.27	45.27	45.27	0	45.27
0QC9.UK	LEG Immobilien AG	20211117	128.7	129.15	127.15	127.9833	21772	127.9833	down	down	correct
0QCO.UK	Pharming Group N.V.	20211117	0.7899	0.7948	0.7804	0.782	133335	0.782	down	down	correct
0QCV.UK	AbbVie Inc.	20211117	116.9	117.33	116.25	117.33	15267	117.33	up	up	correct
0QDS.UK	Evonik Industries AG	20211117	27.82	28.12	27.82	27.9931	251137	27.9931	up	up	correct
0QDU.UK	Abliva AB	20211117	0.615	0.615	0.615	0.615	2	0.615
0QDX.UK	Sagax AB Series B	20211117	376.6	385.4	376.6	381.7643	57303	381.7643	up	down	incorrect
0QE6.UK	Tele2 AB Series B	20211117	123.975	124.35	123.3	123.8508	56798	123.8508	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20211117	4.118	4.118	4.118	4.118	2396	4.118
0QF5.UK	bpost	20211117	7.44	7.44	7.29	7.4257	161548	7.4257	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20211117	40.1	40.25	40.05	40.2	191	40.2	up	up	correct
0QFC.UK	Caverion Oyj	20211117	6.93	6.93	6.8449	6.845	2295	6.845	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20211117	8346.159	8346.159	8346.159	8346.159	2088	8346.159
0QFT.UK	Vonovia SE	20211117	54.52	54.6	54.16	54.56	211729	51.1471	up	up	correct
0QFU.UK	Kion Group AG	20211117	102.55	102.55	101.15	102.1241	59639	102.1241	down	down	correct
0QG5.UK	Ocean Yield ASA	20211117	41	41	40.98	41	0	41
0QG9.UK	ProSiebenSat.1 Media SE	20211117	15.26	15.44	15.0644	15.1734	51440	15.1734	down	down	correct
0QGG.UK	DIC Asset AG	20211117	15.32	15.32	15.22	15.27	1427	15.27	down	down	correct
0QGH.UK	OCI N.V.	20211117	26.01	26.54	25.9	26.4044	53920	26.4044	up	up	correct
0QGJ.UK	MediGene AG	20211117	3.58	3.58	3.58	3.58	1	3.58
0QGU.UK	CNH Industrial N.V.	20211117	16.5525	16.8	16.365	16.7438	558372	16.7438	up	up	correct
0QHL.UK	Corbion N.V.	20211117	42.84	42.84	42.32	42.593	28521	42.593	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20211117	19.92	19.92	19.5181	19.92	8768	19.92
0QI7.UK	Addtech AB Series B	20211117	209.05	212	208	212	39867	212	up	up	correct
0QI9.UK	Creades AB Series A	20211117	133.6	133.6	133.1236	133.1236	289	133.1236	down	down	correct
0QIG.UK	Axactor SE	20211117	7.9525	7.975	7.95	7.95	9708	7.95	down	down	correct
0QIH.UK	Grupo Ezentis S.A.	20211117	0.2378	0.24	0.2378	0.24	51113	0.24	up	up	correct
0QII.UK	Moncler S.p.A.	20211117	69.25	70.14	68.52	68.9942	115364	68.9942	down	down	correct
0QIM.UK	CTT	20211117	4.28	4.415	4.28	4.3567	42716	4.3567	up	up	correct
0QIQ.UK	F.I.L.A.	20211117	10.3907	10.3907	10.28	10.3907	1138	10.3907
0QIW.UK	Valmet Corp.	20211117	36.695	37.2	36.59	37.2	46223	37.2	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20211117	47.14	48.88	47.14	48.4232	98272	48.4145	up	up	correct
0QJQ.UK	ZEAL Network SE	20211117	38.9313	38.9313	38.5	38.55	7803	38.55	down	down	correct
0QJS.UK	Clariant AG	20211117	19.7	19.85	19.7	19.7473	124439	19.7473	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20211117	291	296.7	289.5456	294.3527	72102	294.3527	up	up	correct
0QJX.UK	EFG International AG	20211117	7.12	7.1646	7.1	7.15	11119	7.15	up	up	correct
0QK0.UK	Tornos Holding AG	20211117	7.28	7.49	7.28	7.4799	1068	7.4799	up	up	correct
0QK3.UK	Dufry AG	20211117	51.75	51.94	50.24	50.7327	123549	50.7327	down	down	correct
0QK5.UK	Inficon Holding AG	20211117	1156	1159.9888	1148	1156	196	1156
0QK6.UK	Logitech International S.A.	20211117	74.25	75.2	73.94	74.7025	268936	74.7025	up	down	incorrect
0QKA.UK	Rieter Holding AG	20211117	192.6	192.6	192	192.1985	239	192.1985	down	down	correct
0QKD.UK	Forbo Holding AG	20211117	1894	1894	1862	1890.8334	179	1890.8334	down	down	correct
0QKE.UK	Vontobel Holding AG	20211117	78.1	78.9	78.1	78.5583	6882	78.5583	up	up	correct
0QKI.UK	Swisscom AG	20211117	508.8	523.8	508.8	521.9	40890	521.9	up	up	correct
0QKJ.UK	Bobst Group S.A.	20211117	86.65	88.5	86.65	87.7753	1740	87.7753	up	up	correct
0QKL.UK	Komax Holding AG	20211117	257.4	260.4	254.5976	255.3372	529	255.3372	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20211117	116400	116400	114800	115760	15	115760	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20211117	0.0596	0.0596	0.0568	0.0583	2384923	0.0583	down	down	correct
0QKR.UK	Arbonia AG	20211117	20.75	21.05	20.4	20.8956	20541	20.8956	up	up	correct
0QKY.UK	Holcim Ltd.	20211117	48.17	48.5	48.17	48.3666	129577	48.3666	up	up	correct
0QL6.UK	Swiss Re AG	20211117	88.42	88.92	88.42	88.76	25846	88.76	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20211117	204	205.5	202.5	203.5039	3877	203.5039	down	down	correct
0QLE.UK	Valora Holding AG	20211117	180.8	180.8	178.4	178.6	962	178.6	down	up	incorrect
0QLM.UK	Feintool International Holding AG	20211117	57.7	57.798	57.7	57.798	67	57.798	up	up	correct
0QLN.UK	Tecan Group AG	20211117	552	569	552	565.2909	2789	565.2909	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20211117	192	192	185.6	188.0236	2137	188.0236	down	up	incorrect
0QLR.UK	Novartis AG	20211117	76.25	76.7	76.18	76.22	862127	76.22	down	up	incorrect
0QLW.UK	ALSO Holding AG	20211117	292	296	291.5	294.1677	2741	294.1677	up	up	correct
0QLZ.UK	Bellevue Group AG	20211117	42.9	42.9	42.8416	42.8416	161	42.8416	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20211117	207	207	206.6111	207	62	207
0QM4.UK	Swatch Group AG Reg.	20211117	55.6498	56.85	55.6498	56.45	18010	56.45	up	up	correct
0QM5.UK	Emmi AG	20211117	1037	1038	1033	1035	432	1035	down	down	correct
0QM6.UK	Orior AG	20211117	93.7	94.2	93.2992	93.4	1341	93.4	down	down	correct
0QM9.UK	EMS	20211117	942.5	944	935.49	940.8333	876	940.8333	down	down	correct
0QMG.UK	Swiss Life Holding AG	20211117	517.55	520.4	517.55	518.8882	7831	518.8882	up	up	correct
0QMI.UK	SGS S.A.	20211117	2856	2900	2856	2891	5846	2891	up	up	correct
0QMR.UK	BELIMO Holding AG	20211117	561	569	559	565.8661	752	565.8661	up	up	correct
0QMS.UK	dormakaba Holding AG	20211117	726.5	732	722.5	723	1817	723	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20211117	141	143.5	140.6354	141.5771	718004	141.5771	up	up	correct
0QMV.UK	Straumann Holding AG	20211117	2010	2028	1985	2008.102	6865	2008.102	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20211117	289	289.6	285.9	287.3984	20095	287.3984	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20211117	1.418	1.418	1.418	1.418	2180	1.418
0QN2.UK	Interroll Holding AG	20211117	4640	4680	4595	4651.4707	187	4651.4707	up	up	correct
0QN3.UK	GAM Holding AG	20211117	1.309	1.332	1.309	1.3218	56388	1.3218	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20211117	446	449.9964	445.98	449.9964	62	449.9964	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20211117	41.66	41.66	41.04	41.0997	1577	41.0997	down	down	correct
0QND.UK	Bachem Holding AG	20211117	742	748	729	735.4545	1887	735.4545	down	down	correct
0QNE.UK	Leonteq AG	20211117	68.2	68.5	68	68.2	5272	68.2
0QNG.UK	Jungfraubahn Holding AG	20211117	139.8	140.1921	139.6	140.1921	450	140.1921	up	up	correct
0QNH.UK	Huber+Suhner AG	20211117	86.7	87.1	86.7	86.9177	4460	86.9177	up	up	correct
0QNI.UK	u	20211117	69.2	69.65	68.95	69.45	8748	69.45	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20211117	394.5	394.5	386	390.6534	6560	390.6534	down	down	correct
0QNM.UK	Adecco Group AG	20211117	47.33	47.77	47	47.3147	120909	47.3147	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20211117	428.5	428.5	422	422.5311	404	422.5311	down	up	incorrect
0QNO.UK	Lonza Group AG	20211117	730.8	742.4	728	735.2	17238	735.2	up	up	correct
0QNQ.UK	Kudelski S.A.	20211117	3.64	3.645	3.64	3.645	12382	3.645	up	up	correct
0QNT.UK	Implenia AG	20211117	20.15	20.1936	19.81	20.0788	10207	20.0788	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20211117	425	426	423.5	423.5	219	423.5	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20211117	258	259.7	256.7	258.4171	10112	258.4171	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20211117	10.11	10.2	10.11	10.12	37990	10.12	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20211117	66.75	67.02	66.36	66.6448	77256	66.6448	down	down	correct
0QO7.UK	Barry Callebaut AG	20211117	2284	2312	2284	2297.185	911	2297.185	up	down	incorrect
0QO8.UK	PSP Swiss Property AG	20211117	116.6	116.9	116.3	116.5117	8168	116.5117	down	down	correct
0QO9.UK	TX Group AG	20211117	161	161	159.5905	159.5905	362	159.5905	down	up	incorrect
0QOA.UK	Temenos AG	20211117	139	140	137	138.0692	47225	138.0692	down	down	correct
0QOB.UK	Autoneum Holding AG	20211117	158	160.4	158	159.7327	1025	159.7327	up	up	correct
0QOG.UK	Swiss Prime Site AG	20211117	93.75	93.75	93.15	93.6	17700	93.6	down	down	correct
0QOJ.UK	Peach Property Group AG	20211117	62.8	62.8	62.758	62.8	160	62.8
0QOK.UK	Roche Holding AG Participation	20211117	369	371.2	366.2	370.0769	89318	370.0769	up	up	correct
0QOL.UK	Kardex Holding AG	20211117	308.5	310.5	304	306.186	2091	306.186	down	down	correct
0QON.UK	Ascom Holding AG	20211117	14.02	14.1983	14.02	14.1414	2040	14.1414	up	down	incorrect
0QOW.UK	Transocean Ltd.	20211117	3.35	3.35	3.245	3.245	143413	3.245	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20211117	11350	11500	11350	11500	1066	11500	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20211117	402	403.5	400.6968	402.5	36808	402.5	up	up	correct
0QP3.UK	Calida Holding AG	20211117	53	53	52.3458	52.4451	838	52.4451	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20211117	1415	1454	1412	1443.561	1957	1443.561	up	down	incorrect
0QP5.UK	Credit Suisse Group	20211117	9.3	9.582	9.3	9.4964	7658531	9.4964	up	down	incorrect
0QP6.UK	Leclanche S.A. Reg.	20211117	0.67	0.67	0.67	0.67	5644	0.67
0QP7.UK	Coltene Holding AG	20211117	103.8	107.2	103.8	106.9586	1163	106.9586	up	up	correct
0QPD.UK	Allreal Holding AG	20211117	196.4	198	196.4	197.4	3516	197.4	up	up	correct
0QPH.UK	Swiss Steel Holding AG	20211117	0.3605	0.3605	0.353	0.354	136691	0.354	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20211117	64.15	65	64.15	64.3	12799	64.3	up	up	correct
0QPS.UK	Givaudan S.A.	20211117	4495	4532	4495	4512	2455	4512	up	up	correct
0QPU.UK	Valiant Holding AG	20211117	88	88.3	87.8993	88.1877	1958	88.1877	up	up	correct
0QPV.UK	Von Roll Holding AG	20211117	1.2	1.2	1.2	1.2	1	1.2
0QPY.UK	Sonova Holding AG	20211117	369	372.3	365.2	368.089	41287	368.089	down	down	correct
0QQ0.UK	BKW AG	20211117	129.2	129.6	128.7871	128.8	4734	128.8	down	down	correct
0QQ2.UK	Geberit AG	20211117	722.5	725	717	724.8625	24010	724.8625	up	down	incorrect
0QQ3.UK	Baloise Holding AG	20211117	144.5	145.9	144.5	145.3145	6565	145.3145	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20211117	0.4718	0.4758	0.4502	0.4564	927262	0.4564	down	down	correct
0QQ9.UK	Sulzer AG	20211117	95.55	98	95.55	97.1057	11718	97.1057	up	down	incorrect
0QQE.UK	DKSH Holding AG	20211117	75.1	75.3	74.85	74.9075	9705	74.9075	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20211117	0.1252	0.1278	0.125	0.1264	101932	0.1264	up	up	correct
0QQK.UK	Meier Tobler Group AG	20211117	18.8061	18.8061	18.8061	18.8061	330	18.8061
0QQN.UK	Bucher Industries AG	20211117	465.4	466.2	460.8	463.8555	3007	463.8555	down	down	correct
0QQO.UK	Siegfried Holding AG	20211117	860	860	845.5	848	1283	848	down	up	incorrect
0QQR.UK	Gurit Holding AG	20211117	1620	1650.985	1620	1642	36	1642	up	up	correct
0QQY.UK	Mobimo Holding AG	20211117	311	311	308.4118	309.5719	1081	309.5719	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20211117	430	430	428	428.5534	82	428.5534	down	down	correct
0QR1.UK	Schweiter Technologies AG	20211117	1408	1428	1408	1414.3226	116	1414.3226	up	up	correct
0QR3.UK	PG&E Corp.	20211117	12.32	12.38	12.246	12.372	66473	12.372	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20211117	5.3461	5.3461	5.29	5.3274	2866	5.3274	down	down	correct
0QS5.UK	Bossard Holding AG	20211117	352	354	349	353.1698	1514	353.1698	up	down	incorrect
0QSA.UK	Tarkett S.A.	20211117	19.66	19.7558	19.66	19.7375	86	19.7375	up	down	incorrect
0QSH.UK	FNAC DARTY	20211117	56.3	56.3	55.6444	55.868	4902	55.868	down	down	correct
0QSS.UK	Erytech Pharma	20211117	2.2373	2.2373	2.2373	2.2373	116	2.2373
0QSV.UK	Ekinops S.A.	20211117	7.7197	7.7242	7.7197	7.7242	3544	7.7242	up	up	correct
0QT0.UK	lastminute.com N.V.	20211117	42.2255	42.2255	41.575	42.0333	10704	42.0333	down	down	correct
0QT4.UK	Genomic Vision S.A.	20211117	0.3121	0.3162	0.3088	0.3088	31170	0.3088	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20211117	72.7	73.45	72.7	73.1536	26471	73.1536	up	up	correct
0QT6.UK	Genfit S.A.	20211117	3.09	3.09	3.09	3.09	18	3.09
0QTF.UK	McPhy Energy	20211117	23.18	23.38	22.9	23.32	14266	23.32	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20211117	4.589	4.589	4.589	4.589	2312	4.589
0QTJ.UK	Fermentalg S.A.	20211117	3.16	3.3	3.16	3.23	13069	3.23	up	up	correct
0QTY.UK	OEM	20211117	202.5	202.5	193.2817	193.2817	586	193.2817	down	up	incorrect
0QTZ.UK	Applus Services S.A.	20211117	7.9475	7.976	7.9	7.9443	64415	7.9443	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20211117	96.1559	96.1559	96.0981	96.0981	372	96.0981	down	down	correct
0QUL.UK	Stabilus S.A.	20211117	63.225	63.3	62.15	62.836	7866	62.836	down	down	correct
0QUM.UK	Brunel International N.V.	20211117	11.09	11.12	11.04	11.08	1020	11.08	down	down	correct
0QUS.UK	G5 Entertainment AB	20211117	450.6	450.8	447.2667	447.2667	2021	447.2667	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20211117	4.405	4.405	4.405	4.405	4929	4.405
0QUU.UK	Afry AB	20211117	261	263	260	261.4797	70076	261.4797	up	up	correct
0QV2.UK	Bactiguard Holding AB Series B	20211117	178	178	178	178	40	178
0QV5.UK	Cerved Group S.p.A.	20211117	10.0877	10.0877	10.0877	10.0877	6	10.0877
0QV7.UK	Kinepolis Group N.V.	20211117	52.2	52.7264	51.25	51.25	6931	51.25	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20211117	17.1725	17.335	17.163	17.24	193071	17.2346	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20211117	11.48	11.48	11.48	11.48	90	11.48
0QVI.UK	Worldline	20211117	51.545	51.81	49.445	50.3836	1042740	50.3836	down	down	correct
0QVJ.UK	Euronext N.V.	20211117	93.5	93.5	92.15	92.6363	104056	92.6363	down	down	correct
0QVK.UK	COFACE	20211117	12	12.08	11.9488	11.96	10107	11.96	down	down	correct
0QVL.UK	Africa Oil Corp.	20211117	14.9	14.9	14.56	14.68	143340	14.68	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20211117	10.2685	10.2685	10.14	10.22	845913	10.2188	down	down	correct
0QVP.UK	Elior Group	20211117	6.075	6.115	5.94	6.0115	169666	6.0115	down	down	correct
0QVQ.UK	Ontex Group N.V.	20211117	8.32	8.32	8.235	8.2536	25255	8.2536	down	down	correct
0QVR.UK	Scandi Standard AB	20211117	40.05	40.05	39.7	39.946	35628	39.946	down	down	correct
0QVU.UK	IMCD N.V.	20211117	199.25	201.3	199.25	200.2583	56497	200.2583	up	down	incorrect
0QVV.UK	NN Group N.V.	20211117	46.93	47.28	46.93	47.2062	119484	47.2062	up	up	correct
0QW0.UK	arGEN	20211117	262.2	264.7	258.2	262.1595	6768	262.1595	down	up	incorrect
0QW1.UK	Bystronic AG	20211117	1320	1326	1319.9463	1324	191	1324	up	up	correct
0QW7.UK	Voltalia S.A.	20211117	20.8	21.15	20.8	21.0401	398	21.0401	up	up	correct
0QW8.UK	SFS Group AG	20211117	125	126.4	124.7	125.294	2929	125.294	up	up	correct
0QW9.UK	FACC AG	20211117	8.2	8.2	8.06	8.1561	8827	8.1561	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20211117	17.405	17.42	17.3017	17.3628	3827	17.3628	down	down	correct
0QWB.UK	Brederode S.A.	20211117	135	136.8	135	135.8	1725	135.8	up	down	incorrect
0QWC.UK	ams AG	20211117	18.62	18.635	18.26	18.4376	374807	18.4376	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20211117	31.4	31.63	31.4	31.4976	60512	31.4976	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20211117	0.6845	0.6915	0.6775	0.681	115549	0.681	down	down	correct
0QXM.UK	Inwido AB	20211117	175.45	176.1	173.4	173.54	3990	173.54	down	down	correct
0QXN.UK	Zalando SE	20211117	80.53	82.04	80.14	81.743	263866	81.743	up	up	correct
0QXP.UK	Aker Solutions ASA	20211117	26.45	26.47	25.51	25.73	84280	25.73	down	down	correct
0QXX.UK	Molecular Partners AG	20211117	9.68	9.68	9.44	9.5363	21853	9.5363	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20211117	40.64	40.64	39.018	39.19	167959	39.19	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20211117	21.45	21.45	21.42	21.45	24565	21.45
0QYC.UK	First Majestic Silver Corp.	20211117	17.23	17.23	17.23	17.23	0	17.23
0QYD.UK	Yum! Brands Inc.	20211117	127.07	127.54	127.07	127.54	32561	127.0345	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20211117	53.12	53.555	52.957	53.555	43141	53.555	up	up	correct
0QYH.UK	3D Systems Corp.	20211117	25.88	25.88	25.5972	25.752	38843	25.752	down	down	correct
0QYI.UK	Netflix Inc.	20211117	687.4	700.4834	686.22	687.5	4967	687.5	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20211117	97.68	97.68	95.06	95.21	91419	95.21	down	up	incorrect
0QYL.UK	Rambus Inc.	20211117	24.36	24.748	24.36	24.557	20066	24.557	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20211117	66.67	67.4	66.67	67.26	97669	67.2532	up	up	correct
0QYR.UK	Panasonic Corp.	20211117	1396	1396	1386.954	1387.0131	98005	1387.0131	down	up	incorrect
0QYT.UK	Sierra Wireless Inc.	20211117	19.02	19.02	19.02	19.02	750	19.02
0QYU.UK	Morgan Stanley	20211117	100.69	100.69	97.375	97.8	36848	97.8	down	down	correct
0QYY.UK	Harley	20211117	38.74	38.89	38.058	38.06	51351	37.9094	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20211117	215.18	215.18	200.7	215.18	274143	215.18
0QZ1.UK	AT&T Inc.	20211117	24.66	24.69	24.56	24.6	1029967	24.6	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20211117	5.75	5.75	5.75	5.75	1182	5.733
0QZ3.UK	Qualcomm Inc.	20211117	181.51	186.26	178.85	181.85	290848	181.8432	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20211117	41.04	41.19	40.34	40.64	117456	40.64	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20211117	81.75	81.75	80.72	80.72	33692	80.48	down	up	incorrect
0QZA.UK	ConocoPhillips	20211117	72.64	73.89	72.09	72.278	318288	72.0787	down	down	correct
0QZB.UK	Twitter Inc.	20211117	52.11	52.14	50.9814	51.75	87360	51.75	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20211117	151.34	155.23	149.71	151.41	200924	151.41	up	up	correct
0QZF.UK	Western Digital Corp.	20211117	58.48	58.48	56.368	56.368	26476	56.368	down	down	correct
0QZH.UK	Starbucks Corp.	20211117	111.95	112.98	111.7407	112.9	44170	112.9	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20211117	343.4	346.88	340.17	342.35	137954	342.35	down	down	correct
0QZK.UK	Coca	20211117	56.22	56.22	55.66	56	362153	55.9957	down	down	correct
0QZO.UK	0QZO	20211117	158.83	158.88	156.77	157.81	143092	157.81	down	down	correct
0QZS.UK	TripAdvisor Inc.	20211117	30.55	30.79	29.86	30.09	77621	30.09	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20211117	188.33	198	188.01	189.05	28891	189.05	up	up	correct
0QZX.UK	FedEx Corp.	20211117	253.18	253.18	248.78	248.78	55131	248.0229	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20211117	948.95	951.49	922.5201	933.25	10992	928.944	down	down	correct
0R00.UK	Cerner Corp.	20211117	74.11	74.835	73.56	74.82	172017	74.6004	up	down	incorrect
0R01.UK	Citigroup Inc	20211117	67.74	67.74	66.82	66.93	243178	66.93	down	down	correct
0R03.UK	Travelers Cos. Inc.	20211117	158.99	158.99	156.6	157.028	66697	156.1292	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20211117	211.87	213	208.415	209.05	11653	208.0158	down	down	correct
0R0A.UK	Hecla Mining Co.	20211117	6.21	6.45	6.21	6.348	100182	6.3443	up	up	correct
0R0D.UK	Great Panther Mining Ltd.	20211117	0.35	0.35	0.35	0.35	36700	0.35
0R0E.UK	General Motors Co.	20211117	62.61	65.07	62.555	64.625	351014	64.625	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20211117	62.47	62.47	62.07	62.19	42500	61.8617	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20211117	641.48	647.5	635.9	640.9	20223	640.6431	down	down	correct
0R0J.UK	Zynga Inc. Cl A	20211117	7.37	7.37	6.965	6.97	593389	6.97	down	up	incorrect
0R0U.UK	Coeur Mining Inc.	20211117	6.8	6.8986	6.7201	6.724	91837	6.724	down	down	correct
0R11.UK	Sabina Gold & Silver Corp.	20211117	1.69	1.69	1.69	1.69	100	1.69
0R13.UK	Church & Dwight Co.	20211117	91.1	91.1	91.1	91.1	90061	91.1
0R15.UK	SoftBank Group Corp.	20211117	7188.1201	7188.1201	7188.1201	7188.1201	5000	7188.1201
0R16.UK	McDonald's Corp.	20211117	252.46	253.3	250.78	251.6	21840	251.5862	down	down	correct
0R18.UK	Best Buy Co. Inc.	20211117	134.93	134.93	132.62	133.227	165730	132.3241	down	down	correct
0R19.UK	Becton Dickinson & Co.	20211117	244.11	249.14	244.11	249.14	71035	248.2598	up	up	correct
0R1A.UK	Applied Materials Inc.	20211117	157.95	160.37	156.21	156.21	59094	155.9557	down	down	correct
0R1B.UK	Biogen Inc.	20211117	261.55	261.55	252.43	259.93	6093	259.93	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20211117	59.04	59.7291	58.3701	59.488	35942	59.488	up	up	correct
0R1G.UK	Home Depot Inc.	20211117	392.33	399	391.56	391.56	12323	391.5439	down	down	correct
0R1I.UK	NVIDIA Corp.	20211117	303.675	306.86	292.49	295.3	97602	295.2996	down	down	correct
0R1J.UK	Plug Power Inc.	20211117	42.735	45.22	41.962	42.248	170163	42.248	down	down	correct
0R1O.UK	Amazon.com Inc.	20211117	3540.7	3597.35	3540.7	3559.25	101492	3559.25	up	up	correct
0R1R.UK	Kellogg Co.	20211117	63.35	63.35	63.009	63.04	21624	62.4695	down	down	correct
0R1T.UK	Expedia Group Inc.	20211117	175.49	177.626	173.65	175.15	35886	175.15	down	down	correct
0R1W.UK	Walmart Inc.	20211117	143.17	144.57	142.04	142.5	351948	142.4943	down	up	incorrect
0R1X.UK	General Mills Inc.	20211117	63.26	63.26	62.9	63.15	7012	63.15	down	down	correct
0R22.UK	Barrick Gold Corp.	20211117	1542.96	1568.66	1542.96	1542.96	6437	1542.8877
0R23.UK	Halliburton Co.	20211117	23.61	23.61	22.915	22.915	243490	22.8712	down	down	correct
0R24.UK	Intel Corp.	20211117	50.61	50.905	49.995	50.905	56662	50.905	up	up	correct
0R25.UK	Prospect Capital Corp.	20211117	8.9	8.9	8.877	8.88	53692	8.7585	down	down	correct
0R28.UK	Newmont Corp.	20211117	58.48	58.83	58.055	58.128	144805	57.5621	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20211117	361.12	363.38	358.83	363.38	22451	363.38	up	down	incorrect
0R2B.UK	Danaher Corp.	20211117	305.59	310	305.59	309.831	62254	309.6302	up	up	correct
0R2D.UK	Kinross Gold Corp.	20211117	8.837	8.837	8.837	8.837	0	8.8366
0R2E.UK	Union Pacific Corp.	20211117	241.48	241.98	239.7	239.7	44479	238.5633	down	down	correct
0R2F.UK	Wells Fargo & Company	20211117	50.2425	50.42	49.64	49.87	297652	49.87	down	down	correct
0R2H.UK	Texas Instruments Inc.	20211117	188.52	189.178	187.317	188.7701	185874	188.7701	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20211117	26.57	26.57	25.965	26.01	135769	26.01	down	up	incorrect
0R2L.UK	T	20211117	118.36	118.36	116.41	116.45	25994	116.45	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20211117	88.875	89.015	87.2	87.24	208251	86.73	down	up	incorrect
0R2O.UK	Freeport	20211117	39.785	40.37	38.955	39.025	192603	39.025	down	up	incorrect
0R2P.UK	Deere & Co.	20211117	362.01	362.01	349.48	353.72	17517	352.6503	down	down	correct
0R2Q.UK	Chevron Corp.	20211117	117.28	117.28	114.7	115.14	98481	115.14	down	down	correct
0R2S.UK	Stryker Corp.	20211117	262.3	262.32	261.29	262.07	11892	261.3977	down	down	correct
0R2T.UK	Micron Technology Inc	20211117	76.48	76.81	75.2	75.278	51011	75.278	down	down	correct
0R2V.UK	Apple Inc.	20211117	151	154.995	150.9918	154.37	1020856	154.37	up	up	correct
0R2X.UK	Corning Inc.	20211117	38.65	38.65	38.178	38.178	26474	38.178	down	down	correct
0R2Y.UK	Adobe Inc.	20211117	671.03	681.77	662.43	671.23	40381	671.23	up	up	correct
0R2Z.UK	Mastercard Inc.	20211117	369.56	369.56	351.8	361	128896	361	down	down	correct
0R30.UK	VF Corp.	20211117	77.129	77.17	76.15	76.46	1004	75.9667	down	up	incorrect
0R31.UK	Altria Group Inc.	20211117	44.65	44.72	44.28	44.358	178771	44.358	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20211117	46.61	47.135	45.39	45.58	2098	45.58	down	down	correct
0R33.UK	Emerson Electric Co.	20211117	96.21	97.04	94.5	94.53	114317	94.53	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20211117	283.36	283.7	280.9	280.9	63401	280.9	down	up	incorrect
0R3C.UK	American Express Co.	20211117	180.725	181.65	178.27	179.96	29607	179.96	down	down	correct
0R3D.UK	eBay Inc.	20211117	75.89	75.89	73.422	74.5	15701	74.4981	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20211117	340.37	342.89	339.43	342.76	73216	339.955	up	up	correct
0R3I.UK	Scatec ASA	20211117	171.325	175.3	170.5	174.5585	36527	174.5585	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20211117	31.625	31.625	31.625	31.625	0	31.6143
0R3P.UK	XXL ASA	20211117	15.25	15.25	15.19	15.25	11287	15.2399
0R3T.UK	UBS Group AG	20211117	16.765	16.96	16.765	16.9182	514148	16.9182	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20211117	62.81	63.82	62.56	62.56	305553	62.56	down	down	correct
0R3W.UK	Thule Group AB	20211117	518.25	523	516	518.402	20597	518.402	up	down	incorrect
0R3Y.UK	Entra ASA	20211117	208.2	210	207.8	208.6	15606	208.6	up	up	correct
0R40.UK	Rai Way S.p.A.	20211117	5.3	5.3	5.3	5.3	90	5.3
0R43.UK	NP3 Fastigheter AB	20211117	359	363.643	356.5	363.643	956	363.643	up	up	correct
0R44.UK	C	20211117	53.9509	53.9509	53.9509	53.9509	854	53.9509
0R4P.UK	Lifco AB Series B	20211117	272.7	274.8	269.8	274	37977	274	up	up	correct
0R4Y.UK	Aena SME S.A.	20211117	144.5	145.3	143.05	143.25	10702	143.25	down	down	correct
0R50.UK	Tele Columbus AG	20211117	3.24	3.24	3.24	3.24	0	3.24
0R55.UK	Bone Therapeutics	20211117	0.99	0.99	0.981	0.982	875	0.982	down	down	correct
0R5R.UK	OVS S.p.A.	20211117	2.849	2.872	2.744	2.746	18750	2.746	down	down	correct
0R5W.UK	Dustin Group AB	20211117	115.8	116.5	115.1	116.0116	1302	115.9883	up	up	correct
0R65.UK	Hoist Finance AB	20211117	32.28	32.4	32.28	32.4	3202	32.4	up	up	correct
0R6H.UK	Care Property Invest N.V.	20211117	25.75	26.05	25.75	25.85	6518	25.85	up	up	correct
0R6J.UK	Grandvision N.V.	20211117	28.395	28.45	28.395	28.4295	3056	28.4295	up	up	correct
0R6M.UK	Intershop Holding AG	20211117	584.7717	588.97	582.7297	584.9953	77	584.9953	up	down	incorrect
0R6R.UK	Axfood AB	20211117	230.75	235.6	230.2	234.7	176557	234.7	up	up	correct
0R6S.UK	Zehnder Group AG	20211117	92.5	93.3	92.3	93.2132	2528	93.2132	up	up	correct
0R6V.UK	mobilezone holding AG	20211117	13.26	13.8	13.0977	13.74	54468	13.74	up	down	incorrect
0R6W.UK	Tobii AB	20211117	65.3	69.5	65.3	69	48764	69	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20211117	29.6	29.6	28.48	28.68	5667	28.68	down	down	correct
0R72.UK	Biocartis Group N.V.	20211117	3.91	3.91	3.91	3.91	252	3.91
0R7O.UK	Hexpol AB Series B	20211117	112.65	115.6	112.65	114.3857	61172	114.3857	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20211117	102.15	102.45	100.85	101.9	305965	101.9	down	down	correct
0R7T.UK	TINC Comm. VA	20211117	13.5414	13.5414	13.54	13.54	26	13.54	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20211117	0.5305	0.5353	0.524	0.524	6881	0.524	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20211117	161.9	162.6	160.9	161.5224	12063	161.5224	down	down	correct
0R86.UK	Invisio AB	20211117	174.4	178.1	171.2	175.5	2168	175.5	up	up	correct
0R87.UK	Assa Abloy AB Series B	20211117	267.1	267.1	264	264.1	83933	264.0809	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20211117	155.5844	155.6	155.5844	155.6	330	155.6	up	up	correct
0R8M.UK	Spie SAS	20211117	22.76	23.08	22.76	22.9333	67504	22.9333	up	up	correct
0R8N.UK	Multiconsult ASA	20211117	158.5	160.5161	158.5	160.5	776	160.5	up	up	correct
0R8O.UK	Nobina AB	20211117	86.3	86.3	85.3	85.9584	34641	85.9584	down	down	correct
0R8P.UK	Siltronic AG	20211117	139.425	139.9	135.95	136.55	54294	136.55	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20211117	88.6	88.95	88.35	88.7089	5150	88.7089	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20211117	9.922	10.055	9.922	9.9556	55421	9.9556	up	down	incorrect
0R8T.UK	Collector AB	20211117	43.6	43.6881	42.7211	42.8	18623	42.8	down	down	correct
0R8U.UK	Pandox AB Series B	20211117	145	145.9	142.4942	142.5	126876	142.5	down	down	correct
0R8W.UK	Alimak Group AB	20211117	121	121	119	119	885	119	down	down	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20211117	19.66	19.66	19.4396	19.5647	738	19.5647	down	up	incorrect
0R96.UK	Flow Traders N.V.	20211117	30.97	30.98	30.3	30.6012	16072	30.6012	down	down	correct
0R97.UK	GRENKE AG	20211117	34.24	34.57	34.24	34.3819	3025	34.3819	up	up	correct
0R99.UK	Talgo S.A.	20211117	5.32	5.37	5.18	5.35	17146	5.35	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20211117	53	53	51.7691	51.78	573533	51.78	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20211117	1.875	1.9	1.875	1.9	14950	1.9	up	up	correct
0R9I.UK	Schibsted ASA Series B	20211117	392.8	399.9861	392.8	399.9861	7875	399.9861	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20211117	10.5875	10.72	10.545	10.7025	1093454	10.6993	up	up	correct
0R9S.UK	Avio S.p.A.	20211117	11.62	11.62	11.62	11.62	316	11.62
0R9T.UK	Pharmagest Interactive	20211117	93	93	92.6	92.9	411	92.9	down	down	correct
0R9X.UK	Granges AB	20211117	102.175	103.4	101.7	102.3816	11767	102.3816	up	up	correct
0RA1.UK	Adler Group S.A.	20211117	11.25	11.39	11.2	11.2848	30216	11.2848	up	up	correct
0RA2.UK	Poxel S.A.	20211117	6.6402	6.6402	6.6402	6.6402	0	6.6402
0RA4.UK	Europcar Mobility Group S.A.	20211117	0.5139	0.5154	0.5134	0.515	1283317	0.515	up	up	correct
0RA8.UK	Elis S.A.	20211117	15.75	15.87	15.43	15.7076	139745	15.7076	down	down	correct
0RA9.UK	Abivax S.A.	20211117	27.4	27.4	27.3	27.3	483	27.3	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20211117	9.2405	9.2405	9.2405	9.2405	96	9.2405
0RAI.UK	Europris ASA	20211117	63.45	63.45	62.95	62.95	25626	62.95	down	down	correct
0RAQ.UK	Karo Pharma AB	20211117	63.7	63.8	63.7	63.7	2336	63.7
0RAR.UK	Stratec SE	20211117	137.4	137.4	135.6	135.7828	361	135.7828	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20211117	3.65	3.65	3.65	3.65	53	3.65
0RB8.UK	Scout24 AG	20211117	65.18	65.68	64.46	64.758	99788	64.758	down	up	incorrect
0RBE.UK	Covestro AG	20211117	56.04	56.4508	55.9	56.1745	285356	56.1745	up	up	correct
0RBK.UK	Schaeffler AG	20211117	8.08	8.185	8.055	8.1202	136134	8.1202	up	up	correct
0RBW.UK	Bravida Holding AB	20211117	130	130.7128	128.0201	128.0201	14531	128.0201	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20211117	12.1725	12.215	12.095	12.1675	83577	12.1656	down	down	correct
0RC6.UK	Pharma Mar S.A.	20211117	61.1861	61.1861	60.98	61.18	137	61.18	down	down	correct
0RC7.UK	Hansa Biopharma AB	20211117	102.15	105.85	101.75	102.2	35656	102.2	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20211117	116.7	118.9	116.7	117.3867	3026	117.3867	up	up	correct
0RCC.UK	SRP Groupe S.A.	20211117	2.14	2.15	2.1298	2.1338	26313	2.1338	down	down	correct
0RCG.UK	Hapag	20211117	216	218.2	208.8	215.3067	2762	215.3067	down	down	correct
0RCL.UK	Intertrust N.V.	20211117	17	17.1	16.9	16.9885	236241	16.9885	down	down	correct
0RCO.UK	Dometic Group AB	20211117	144.5	145.65	142.95	143.4679	35932	143.4679	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20211117	0.9657	0.9657	0.9657	0.9657	417843	0.9657
0RCR.UK	National Bank of Greece S.A.	20211117	2.7645	2.7645	2.7645	2.7645	637725	2.7645
0RCS.UK	Alpha Services & Holdings S.A.	20211117	1.15	1.15	1.15	1.15	0	1.15
0RCW.UK	Kid ASA	20211117	109	109.4	108.6	108.6	1377	108.6	down	down	correct
0RCY.UK	Attendo AB	20211117	38.18	38.18	37.3	37.7688	14779	37.7688	down	down	correct
0RD1.UK	Camurus AB	20211117	172.2	175.2	172.2	175	3332	175	up	up	correct
0RD6.UK	Sbanken ASA	20211117	93.1	93.1	92.9	92.9	212	92.9	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20211117	41.115	41.36	40.41	40.9493	16756	40.9493	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20211117	51.4661	51.4661	50.5	50.5	6204	49.7249	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20211117	0.1266	0.1266	0.125	0.125	1750000	0.125	down	down	correct
0RDH.UK	Hexatronic Group AB	20211117	472	480	472	474.1369	1228	474.1369	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20211117	571	586	569	585	22570	584.5366	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20211117	9.126	9.126	9.01	9.1045	13580	9.1021	down	down	correct
0RDT.UK	Ferrari N.V.	20211117	232.6	237.4	228.2	233.2099	436438	233.2099	up	up	correct
0RDU.UK	Grifols S.A.	20211117	18.35	18.525	18.26	18.3226	48388	18.3226	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20211117	10.6798	10.6798	10.6798	10.6798	1436	10.6798
0RDX.UK	Amundi S.A.	20211117	77.175	77.2	76.4	76.5575	19982	76.5575	down	down	correct
0REH.UK	Frontline Ltd.	20211117	67.1467	67.1467	66.2266	66.7588	164665	66.7588	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20211117	647.09	647.09	641.08	641.08	7366	641.08	down	down	correct
0REY.UK	GARO AB	20211117	230.6369	231.2228	230.6369	230.6892	2263	230.6892	up	up	correct
0REZ.UK	AddLife AB	20211117	341.5893	345.3325	341.4821	343.8	18910	343.8	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20211117	1.09	1.09	1.09	1.09	224	1.09
0RF6.UK	Taaleri Oyj	20211117	11.1	11.2	11.05	11.2	730	11.2	up	up	correct
0RF7.UK	Humana AB	20211117	83.8	83.8	78.2	78.2	1813	78.2	down	down	correct
0RFL.UK	VAT Group AG	20211117	477	485.8	473.8	478.1141	10291	478.1141	up	up	correct
0RFM.UK	Figeac Aero S.A.	20211117	5.84	6.18	5.84	6.18	110	6.18	up	up	correct
0RFP.UK	Resurs Holding AB	20211117	44.49	44.5955	44.32	44.5955	13840	44.5955	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20211117	4.8605	4.8605	4.815	4.815	16901	4.815	down	down	correct
0RFX.UK	Bell Food Group AG	20211117	309.5	309.5	307.3936	308.5	460	308.5	down	down	correct
0RG1.UK	Technogym S.p.A.	20211117	9.13	9.13	9.05	9.05	6793	9.05	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20211117	19.7	19.7	19.5171	19.536	1767	19.536	down	down	correct
0RG4.UK	Torm PLC A	20211117	52.39	52.7	52.25	52.6	9468	52.6	up	up	correct
0RG5.UK	QT Group Oyj	20211117	144.4	149.4	143.6	147.8326	7567	147.8326	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20211117	166.2	166.2	163.4	163.6164	11609	163.6164	down	down	correct
0RG7.UK	VP Bank AG	20211117	103.4	103.4	103.4	103.4	5	103.4
0RG8.UK	Sartorius Stedim Biotech S.A.	20211117	476	485.6	474.5	476	29268	476
0RGB.UK	Investment AB Oresund	20211117	151.2	153.4	151.2	152.2	1631	152.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20211117	82.45	82.45	82.45	82.45	0	82.42
0RGI.UK	Cosmo Pharmaceuticals N.V.	20211117	72.1	72.1	71	72.0298	2592	72.0298	down	down	correct
0RGO.UK	ASIT Biotech S.A.	20211117	0.259	0.274	0.259	0.265	110	0.265	up	up	correct
0RGW.UK	ITAB Shop Concept AB Series B	20211117	13.64	13.64	13.64	13.64	75	13.64
0RGY.UK	Fingerprint Cards AB Series B	20211117	21.37	21.48	21.24	21.33	63599	21.33	down	up	incorrect
0RGZ.UK	Kinnevik AB Series A	20211117	386.6	386.6	384.8	385.7676	509	385.7676	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20211117	129.925	136.8	129.7	133.8572	963536	133.8572	up	up	correct
0RH1.UK	Kinnevik AB Series B	20211117	369.7	373.25	368.95	369.8865	19779	369.8865	up	up	correct
0RH5.UK	Valeo S.A.	20211117	29.365	29.72	29.02	29.4344	216773	29.4344	up	up	correct
0RHA.UK	Bonava AB Series B	20211117	86.3	86.3	85.4393	85.4393	15513	85.4393	down	up	incorrect
0RHD.UK	Basic	20211117	42.89	43.06	42.32	42.479	122322	42.479	down	down	correct
0RHI.UK	Signify N.V.	20211117	43.925	44.48	43.88	44.1208	145082	44.1208	up	up	correct
0RHL.UK	Maisons du Monde	20211117	21.14	21.38	21.0591	21.1511	29593	21.1511	up	up	correct
0RHM.UK	TF Bank AB	20211117	227.782	227.782	227.782	227.782	834	227.782
0RHN.UK	Academedia AB	20211117	58.3	58.3	57.7	58.25	4392	58.2313	down	down	correct
0RHS.UK	ASR Nederland N.V.	20211117	39.67	39.98	39.67	39.8208	80272	39.8208	up	up	correct
0RHT.UK	SIF Holding N.V.	20211117	13.2	13.22	12.98	12.98	8158	12.98	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20211117	29	29.0186	28.7	28.7011	1938	28.7011	down	down	correct
0RHZ.UK	ForFarmers N.V.	20211117	4	4	3.8846	3.9375	32166	3.9375	down	down	correct
0RI3.UK	Pareto Bank ASA	20211117	63.1	63.3	62.6	63.0988	5471	60.1036	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20211117	18	18.085	17.96	18.04	48516	18.04	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20211117	30	30.94	29.33	30.0512	2922869	30.0512	up	up	correct
0RI9.UK	CGG	20211117	0.6867	0.6958	0.6765	0.6829	1105569	0.6829	down	down	correct
0RIC.UK	ING Groep N.V.	20211117	13.242	13.27	13.156	13.1811	3181825	13.1811	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20211117	8.63	8.63	8.345	8.5229	450269	8.5229	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20211117	4.186	4.186	4.13	4.13	5371	4.13	down	up	incorrect
0RIH.UK	Alphabet Inc. Cl A	20211117	2957.52	2968.5	2943.62	2952.75	30973	2952.75	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20211117	68	69.5	67.6	68.4019	222142	68.3432	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20211117	6.93	6.93	6.585	6.585	4223	6.585	down	down	correct
0RIP.UK	bet	20211117	16.16	16.22	15.98	16.133	47	16.133	down	up	incorrect
0RIT.UK	B2Holding ASA	20211117	11.22	11.2696	10.8395	11.2696	104416	11.2696	up	up	correct
0RIW.UK	Tinexta S.p.A.	20211117	38.34	38.34	38.34	38.34	294	38.34
0RJ4.UK	Uniper SE	20211117	38.385	38.54	38.28	38.33	282543	38.33	down	down	correct
0RJI.UK	Anheuser	20211117	52.43	53	52.43	52.5706	212100	52.5706	up	up	correct
0RK1.UK	Italgas S.p.A.	20211117	5.541	5.564	5.5	5.56	95499	5.56	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20211117	0.9985	1.005	0.978	0.9832	306993	0.9832	down	down	correct
0RK9.UK	Alligator Bioscience AB	20211117	2.5084	2.5084	2.5084	2.5084	1040000	2.5084
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20211117	36.1	36.6	36.1	36.1152	637	36.1152	up	up	correct
0RKH.UK	BW Offshore Ltd.	20211117	28.16	28.54	28.14	28.2664	28783	28.2632	up	up	correct
0RKK.UK	Volati AB	20211117	226.5	226.5	226	226	832	226	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20211117	324.5	324.5	315	316	2946	316	down	down	correct
0RKY.UK	EXOR N.V.	20211117	84.34	84.98	84.28	84.551	44081	84.551	up	up	correct
0RL4.UK	Catella AB Series B	20211117	44	44.05	43.7	43.9	969	43.9	down	down	correct
0RL5.UK	Service Point Solutions S.A.	20211117	0.887	0.887	0.887	0.887	6	0.887
0RL9.UK	ProCredit Holding AG & Co. KGaA	20211117	7.96	7.9922	7.96	7.9798	128051	7.6503	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20211117	2.7615	2.775	2.75	2.752	136142	2.752	down	down	correct
0RLS.UK	UniCredit S.p.A.	20211117	11.504	11.648	11.5	11.632	1455056	11.632	up	up	correct
0RLT.UK	Qiagen N.V.	20211117	49.835	50.08	48.66	49.2862	177799	49.2862	down	down	correct
0RLW.UK	Commerzbank AG	20211117	7.101	7.175	7.101	7.1468	524063	7.1468	up	up	correct
0RMT.UK	Soitec S.A.	20211117	237.6	240.4	237.6	238.7593	14080	238.7593	up	up	correct
0RMV.UK	TechnipFMC PLC	20211117	6.273	6.328	6.046	6.1221	663674	6.1221	down	up	incorrect
0RNH.UK	Snap Inc.	20211117	55.11	55.55	53.92	54.215	72343	54.215	down	down	correct
0RNK.UK	Inventiva S.A.	20211117	11.68	11.7	11.56	11.58	2553	11.58	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20211117	0.595	0.603	0.5899	0.5899	29304	0.5899	down	down	correct
0RNP.UK	Avantium N.V.	20211117	3.985	3.985	3.855	3.88	3015	3.88	down	down	correct
0RNQ.UK	MIPS AB	20211117	1165	1165	1158	1162.074	6738	1162.074	down	down	correct
0RNX.UK	Ambea AB	20211117	67.8	67.8	66.1	66.45	12777	66.45	down	down	correct
0RO7.UK	VEON Ltd.	20211117	1.6948	1.6948	1.6948	1.6948	2460	1.6948
0RO8.UK	Aumann AG	20211117	15.9	15.9	15.9	15.9	51	15.9
0ROF.UK	Unieuro S.p.A.	20211117	20.86	21.14	20.6	20.8	22128	20.8	down	down	correct
0ROG.UK	Galenica AG	20211117	68.1	68.1	67.5	67.7429	8490	67.7429	down	down	correct
0ROH.UK	Aquafil S.p.A.	20211117	7.75	7.75	7.75	7.75	112	7.75
0ROM.UK	Gestamp Automocion	20211117	4.24	4.25	4.166	4.202	34463	4.202	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20211117	7.19	7.19	7.19	7.19	2410	7.19
0ROQ.UK	Comet Holding AG	20211117	350.5	350.5	345.4971	348.4317	4861	348.4317	down	down	correct
0ROY.UK	Davide Campari	20211117	13.17	13.395	13.17	13.3052	114675	13.3052	up	up	correct
0ROZ.UK	X	20211117	9.48	9.59	9.48	9.53	20749	9.53	up	up	correct
0RP0.UK	Tikehau Capital SCA	20211117	25.15	25.2044	25.15	25.2044	193	25.2044	up	up	correct
0RP3.UK	Kamux Oyj	20211117	11.72	11.939	11.72	11.8923	4199	11.8923	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20211117	31.6	31.6	31.6	31.6	136	31.6
0RP5.UK	Instalco AB	20211117	428.2	428.2	423.8	424	3913	424	down	down	correct
0RP6.UK	Enea AB	20211117	249.5	249.5	246	246	252	246	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20211117	52.6	52.7	52.42	52.42	86	52.42	down	down	correct
0RP9.UK	ArcelorMittal	20211117	26.7525	27.41	26.62	26.89	942625	26.89	up	up	correct
0RPD.UK	Vifor Pharma AG	20211117	120	121.15	118.8	119.5004	38902	119.5004	down	down	correct
0RPI.UK	Saipem S.p.A.	20211117	1.935	1.946	1.915	1.922	902868	1.922	down	down	correct
0RPK.UK	Grand City Properties S.A.	20211117	22.5	22.6	22.38	22.4467	33545	22.4467	down	down	correct
0RPO.UK	Munters Group AB	20211117	68.95	71.55	68.85	70.3088	28621	70.3088	up	up	correct
0RPS.UK	Medicover AB Series B	20211117	300	301	296	296	2380	296	down	up	incorrect
0RPV.UK	Brembo S.p.A.	20211117	11.95	12.22	11.94	12.14	37004	12.14	up	up	correct
0RPX.UK	Econocom Group SE	20211117	3.5525	3.59	3.515	3.5354	29837	3.5354	down	up	incorrect
0RPY.UK	Boozt AB	20211117	155.7	160.3	155.7	159.7615	13525	159.7615	up	up	correct
0RPZ.UK	HMS Networks AB	20211117	520	542	520	539	3278	539	up	up	correct
0RQ2.UK	Bilia AB Series A	20211117	158.5	161.3	157.6	160.2	9570	160.2	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20211117	1389.9	1411.4	1335.2	1377.386	145794	1377.386	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20211117	320	325	319	321.5738	231	321.5738	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20211117	193	197.5	192.5	196.9	87650	190.747	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20211117	75.3	75.3	74.6	75.125	1492	75.1184	down	down	correct
0RQD.UK	Essity AB Series B	20211117	298.05	302.1	297.2	302.1	119357	302.1	up	up	correct
0RQE.UK	Idorsia Ltd.	20211117	17.1	17.27	16.8	16.9874	99711	16.9874	down	down	correct
0RQF.UK	Balyo S.A.	20211117	1.138	1.138	1.136	1.138	7139	1.138
0RQH.UK	Fagerhult AB	20211117	69.5	69.5	68.5	68.5	2224	68.5	down	down	correct
0RQI.UK	Talenom Oyj	20211117	13.46	13.46	13.38	13.38	1550	13.38	down	down	correct
0RQN.UK	NSI N.V.	20211117	35.55	35.6	35.55	35.6	543	35.6	up	up	correct
0RQO.UK	BoneSupport Holding AB	20211117	40.5	40.5	39.55	39.754	6888	39.754	down	down	correct
0RQP.UK	Investment AB Latour Series B	20211117	347.65	351.7	347	351.1006	299148	351.1006	up	up	correct
0RR3.UK	Somfy S.A.	20211117	177.8	179	176	176.8	860	176.8	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20211117	0.84	0.84	0.837	0.837	60641	0.837	down	down	correct
0RR8.UK	Baker Hughes Co.	20211117	24.88	25.042	24.49	24.49	1011	24.49	down	down	correct
0RRB.UK	Zur Rose Group AG	20211117	343	344.5	337	341.7332	2929	341.7332	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20211117	8.38	8.38	8.2	8.24	2614	8.24	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20211117	66.3	66.7	65.9	66.2	810	66.2	down	down	correct
0RSL.UK	Esker S.A.	20211117	339.7557	341.2734	339.7557	341.2734	965	341.2734	up	up	correct
0RSP.UK	ALD S.A.	20211117	13.6	13.64	13.5	13.62	13497	13.62	up	up	correct
0RT6.UK	Franklin Resources Inc.	20211117	35.65	35.65	34.91	34.986	29393	34.6868	down	up	incorrect
0RT7.UK	Tenneco Inc. Cl A	20211117	12.64	12.64	12.132	12.132	3443	12.132	down	down	correct
0RTC.UK	Delivery Hero AG	20211117	127.225	128.5	123.1938	127.5338	291095	127.5338	up	down	incorrect
0RTE.UK	METRO AG	20211117	11.3025	11.36	10.975	11.0312	24278	11.0312	down	down	correct
0RTI.UK	doValue S.p.A.	20211117	8.11	8.11	8.11	8.11	1202	8.11
0RTL.UK	Landis+Gyr Group AG	20211117	66.35	66.95	66.2	66.5866	4930	66.5866	up	up	correct
0RTR.UK	Jost Werke AG	20211117	48.45	48.55	47.9928	48.3856	2170	48.3856	down	down	correct
0RTS.UK	Rubis SCA	20211117	27.76	27.878	27.53	27.6224	61972	27.6224	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20211117	1.426	1.426	1.426	1.426	0	1.426
0RU6.UK	Sparebank 1 Ostlandet	20211117	138.6	140.4	138.6	140.4	6011	140.4	up	up	correct
0RUE.UK	Catena Media PLC	20211117	64.52	64.52	60.14	62.4669	81438	62.4669	down	down	correct
0RUG.UK	bioMerieux S.A.	20211117	114.3	118.95	113.65	117.6802	92227	117.6802	up	up	correct
0RUH.UK	Aroundtown S.A.	20211117	6.201	6.24	6.082	6.1571	347747	6.1571	down	down	correct
0RUJ.UK	Delta Plus Group	20211117	86.7	86.7	85.6	85.6	23	85.6	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20211117	2518.721	2522.094	2518.721	2522.094	8510	2522.094	up	up	correct
0RUL.UK	Software AG	20211117	36.1	36.5	35.94	36.2162	69596	36.2162	up	up	correct
0RUM.UK	Allgeier SE	20211117	31.2	31.95	31.1	31.5	4780	31.5	up	down	incorrect
0RUN.UK	Rovio Entertainment Oyj	20211117	7.315	7.565	7.315	7.56	5944	7.56	up	up	correct
0RUU.UK	Starbreeze AB Series B	20211117	1.174	1.174	1.174	1.174	5808	1.174
0RUY.UK	Umicore S.A.	20211117	46.05	46.26	45.61	45.7079	173568	45.7079	down	down	correct
0RV0.UK	Reply S.p.A.	20211117	178.7	178.7	176.7	177.1	937	177.1	down	down	correct
0RV1.UK	Terveystalo Oyj	20211117	11.38	11.54	11.3398	11.4195	2866	11.4195	up	up	correct
0RV2.UK	BioArctic AB Series B	20211117	125	125	117.6767	121.3921	4482	121.3921	down	down	correct
0RVA.UK	SMCP S.A.S.	20211117	8.5	8.535	8.335	8.355	20734	8.355	down	down	correct
0RVE.UK	BAWAG Group AG	20211117	55.125	55.5	54.9	54.9468	11319	54.9468	down	down	correct
0RVG.UK	Ferronordic AB	20211117	340	340	330.5331	335	845	335	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20211117	9.14	9.24	9.14	9.21	372	9.21	up	up	correct
0RVK.UK	BEFESA S.A.	20211117	60.6	60.6	58.9	59.749	15088	59.749	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20211117	23.1	23.1	22.375	22.39	2818	22.39	down	down	correct
0SCL.UK	Schlumberger Ltd.	20211117	32.77	32.89	31.92	31.92	190537	31.9187	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20211117	132	133	130	133	1599	133	up	up	correct
0SOM.UK	BHG Group AB Series B	20211117	106.5	109.1	106.4	107.6	45935	107.6	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20211117	3.9725	3.975	3.895	3.895	4578	3.895	down	up	incorrect
0SYQ.UK	Codere S.A.	20211117	0.3835	0.3835	0.367	0.367	1155	0.367	down	down	correct
0T6N.UK	Nano One Materials Corp.	20211117	3.54	3.54	3.54	3.54	4732	3.54
0TCU.UK	Howmet Aerospace Inc.	20211117	31.71	31.95	31.48	31.48	32643	31.48	down	up	incorrect
0TDE.UK	Telefonica S.A.	20211117	3.87	3.921	3.7935	3.7935	1847642	3.7924	down	down	correct
0U3Q.UK	InterDigital Inc.	20211117	73.28	73.28	73.28	73.28	2772	73.28
0U6R.UK	Bunge Ltd.	20211117	95.73	95.73	94.51	94.51	23943	94.51	down	down	correct
0U8N.UK	Credicorp Ltd.	20211117	124.9	124.9	120.51	120.51	8984	120.51	down	down	correct
0U96.UK	Everest Re Group Ltd.	20211117	278.54	278.54	276.19	276.19	11992	274.5862	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20211117	25.69	25.69	24.99	24.99	119736	24.99	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20211117	2.1	2.108	2.1	2.108	62985	2.0969	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20211117	0.48	0.48	0.48	0.48	0	0.48
0UNL.UK	Nektar Therapeutics	20211117	13.29	13.29	12.98	12.98	80846	12.98	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20211117	0.56	0.56	0.56	0.56	2000	0.56
0URY.UK	Denison Mines Corp.	20211117	2.38	2.38	2.22	2.22	57564	2.22	down	up	incorrect
0UTK.UK	mutares SE & Co. KGaA	20211117	24.6	24.65	24.2	24.2	1185	24.2	down	up	incorrect
0UYN.UK	GoldMining Inc.	20211117	2.04	2.04	2.04	2.04	3628	2.04
0UYO.UK	Goldsource Mines Inc.	20211117	0.92	0.92	0.92	0.92	1000	0.92
0UYS.UK	GoviEx Uranium Inc.	20211117	0.44	0.44	0.44	0.44	9819	0.44
0V1L.UK	International Petroleum Corp.	20211117	49.92	50.65	49.92	50.4018	34851	50.4018	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20211117	0.88	0.88	0.88	0.88	2000	0.88
0V9D.UK	NexGen Energy Ltd.	20211117	6.75	6.92	6.75	6.92	9322	6.92	up	up	correct
0VAG.UK	Novanta Inc.	20211117	168.46	168.46	168.46	168.46	5065	168.46
0VBE.UK	Osisko Gold Royalties Ltd.	20211117	13.5	13.5	13.5	13.5	2172	13.5
0VHA.UK	Shopify Inc. Cl A	20211117	1675.3199	1676.41	1639.73	1650.05	1946	1650.05	down	down	correct
0VNO.UK	Vista Gold Corp.	20211117	0.73	0.73	0.73	0.73	7900	0.73
0VSO.UK	BYD Co. Ltd.	20211117	29.5	29.5	29.5	29.5	0	29.5
0W19.UK	Datagroup SE	20211117	82.3	83.0905	82.3	83.0905	132	83.0905	up	up	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20211117	30.48	30.88	29.86	30.2281	9460	30.2281	down	up	incorrect
0W1I.UK	Vectron Systems AG	20211117	8.9791	8.9791	8.9791	8.9791	251	8.9791
0W1V.UK	STEICO SE	20211117	109.6	109.6	108.8	109.3692	305	109.3692	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20211117	22.0991	22.0991	22.0991	22.0991	248	22.0991
0W2Y.UK	Booking Holdings Inc.	20211117	2380.33	2394.34	2361	2376.32	5537	2376.32	down	down	correct
0W4N.UK	Formycon AG	20211117	50.2364	50.2364	50.2364	50.2364	41	50.2364
0W6K.UK	CONSUS Real Estate AG	20211117	2.0398	2.0398	2.0398	2.0398	298	2.0398
0W89.UK	flatexDEGIRO AG	20211117	18.47	18.64	18.39	18.5159	148754	18.5159	up	up	correct
0W8R.UK	Europlasma S.A.	20211117	0.235	0.2488	0.2308	0.232	9651	0.232	down	down	correct
0WA2.UK	Cellectis S.A.	20211117	8.6286	8.6286	8.4505	8.6286	515	8.6286
0XHL.UK	Aon PLC	20211117	301.07	301.12	301.07	301.12	75	301.12	up	down	incorrect
0XHR.UK	Liberty Global PLC Cl A	20211117	28.84	28.84	28.7136	28.7136	74778	28.7136	down	down	correct
0XHS.UK	Liberty Global PLC Cl C	20211117	28.91	28.91	28.7834	28.7834	69486	28.7834	down	down	correct
0XI7.UK	Nielsen Holdings PLC	20211117	21.84	21.84	21.6	21.6	221281	21.6	down	up	incorrect
0XNH.UK	DocuSign Inc.	20211117	267.74	272.27	265.93	267.57	34411	267.57	down	down	correct
0XPX.UK	Fabege AB	20211117	152.925	154	152.25	153.4583	13844	153.4583	up	up	correct
0XS9.UK	Holmen AB Series B	20211117	401.15	405.4406	399.2	403.8935	9029	403.8935	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20211117	83.78	85.66	83.78	84.7171	396331	84.7171	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20211117	572.5	575.6	566.2	570.4455	68218	570.4455	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20211117	488.2	491.1	483.7	490.6387	18346	490.6387	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20211117	371.16	374.68	369.6601	371.69	8308	371.69	up	up	correct
0Y2S.UK	Trane Technologies PLC	20211117	193.63	193.63	193.63	193.63	5015	193.63
0Y3K.UK	Eaton Corp. PLC	20211117	172.91	173.255	172.91	173.255	14	173.255	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20211117	55.76	55.76	55.76	55.76	4235	55.76
0Y5C.UK	Allegion PLC	20211117	135.66	135.66	135.66	135.66	27559	135.66
0Y5E.UK	Perrigo Co. PLC	20211117	42.99	42.99	42.99	42.99	155892	42.7029
0Y5F.UK	Endo International PLC	20211117	6.69	6.715	6.69	6.715	87252	6.715	up	up	correct
0Y5X.UK	Pentair PLC	20211117	77.34	77.34	77.34	77.34	11073	77.34
0Y6X.UK	Medtronic PLC	20211117	117.19	118.32	117.04	118.32	1088	117.5704	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20211117	79.69	79.69	79.23	79.28	108971	78.9401	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20211117	116.84	117.51	115.34	115.34	29179	115.34	down	down	correct
0YAL.UK	Boliden AB	20211117	301.85	304.3	301.8	303.5	42309	303.5	up	up	correct
0YAY.UK	Vitrolife AB	20211117	525	536.5	525	532.2968	3434	532.2968	up	up	correct
0YCP.UK	Aptiv PLC	20211117	174.63	176.19	174.63	175.66	55756	175.66	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20211117	251.5	252	248.7749	251.5	2624	251.5
0YO9.UK	Unibail	20211117	67.78	67.78	64.56	65.0906	125718	65.0906	down	down	correct
0YP5.UK	Adyen N.V	20211117	2612	2652	2587.5	2608.01	47411	2608.01	down	down	correct
0YSU.UK	Epiroc AB Series A	20211117	222	224.1	222	224.1	49461	224.1	up	up	correct
0YSV.UK	Epiroc AB Series B	20211117	186.3	188.75	186.3	188.5168	2024	188.5168	up	down	incorrect
0YXG.UK	Broadcom Inc.	20211117	568.77	570.37	566.72	569.39	9235	565.7573	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20211117	7.91	7.91	7.54	7.6	1872	7.6	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20211117	26.85	26.85	26.85	26.85	104186	26.85
0Z1Q.UK	Manchester United Ltd. Cl A	20211117	15.9	16.23	15.63	15.97	4530	15.8775	up	up	correct
0Z4C.UK	Sika AG	20211117	356	360	355.1	358.3555	30519	358.3555	up	down	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20211117	220.2	220.2	219.6649	219.6649	21002	219.6649	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20211117	504	509	500.4512	500.4512	648424	500.4512	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20211117	35.58	35.58	35.415	35.505	370667	35.505	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20211117	28.15	28.15	28.15	28.15	600	28.15
0ZPV.UK	Jenoptik AG	20211117	34.09	34.22	33.8766	33.982	35830	33.982	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20211117	13.8275	13.8275	13.8275	13.8275	0	13.8275
3BSR.UK	Boost Issuer Public Limited Company	20211117	1023	1027	1023	1027	4029	1027	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20211117	181.15	181.15	179.36	179.36	535	179.36	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20211117	3666	3666	3638	3640	4455	3640	down	down	correct
3IN.UK	3i Infrastructure plc	20211117	341.5	342.5	338	338	708105	337.9487	down	up	incorrect
4BB.UK	4basebio UK Societas	20211117	695	715	670	695	7596	695
7DIG.UK	7digital Group plc	20211117	0.476	0.537	0.476	0.5	4774088	0.5	up	up	correct
888.UK	888 Holdings plc	20211117	347	358.8	347	353.2	849219	353.2	up	up	correct
88E.UK	88 Energy Limited	20211117	1.525	1.55	1.45	1.5	19346491	1.5	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20211117	23.8	23.9	23.7	23.8	30376	29.6943
AAAP.UK	Anglo African Agriculture Plc	20211117	3.5	3.5	3.5	3.5	0	3.5
AADV.UK	Albion Development VCT PLC	20211117	87	87	87	87	4400	87
AAEV.UK	Albion Enterprise VCT PLC	20211117	119.5	119.5	119.5	119.5	0	119.5
AAF.UK	Airtel Africa Plc	20211117	131.7	139.7	131.7	135.9	2767266	135.9	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20211117	231	232	229.5	230.5	237732	230.5	down	up	incorrect
AAL.UK	Anglo American plc	20211117	2847.5	2915.876	2847.5	2877.5	2726574	2877.5	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20211117	1500	1500	1480	1487.5	21350	1487.5	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20211117	75	75	75	75	0	75
AAU.UK	Ariana Resources plc	20211117	4.8	4.85	4.7	4.8	921245	4.8
AAVC.UK	Albion Venture Capital Trust PLC	20211117	54.5	54.5	54.5	54.5	0	54.5
AAZ.UK	Anglo Asian Mining PLC	20211117	117.5	120	114	117	114444	117	down	down	correct
ABC.UK	Abcam plc	20211117	1694	1736	1680	1694	457307	1694
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20211117	325	328	325	328	161049	328	up	up	correct
ABDN.UK	Abrdn PLC	20211117	261.4	261.4	258.899	260.1	2340035	260.1	down	down	correct
ABDP.UK	AB Dynamics plc	20211117	1785	1800	1770	1785	17049	1784.9676
ABDX.UK	Abingdon Health Plc	20211117	33.5	50.5	33.15	48	2410140	47.8573	up	up	correct
ABF.UK	Associated British Foods plc	20211117	1960	1960	1932.5	1935	1165535	1934.7902	down	up	incorrect
AC8.UK	Acceler8 Ventures PLC	20211117	415	415	415	415	0	415
ACC.UK	Access Intelligence Plc	20211117	147.1	147.1	147.1	147.1	5227	147.1
ACP.UK	Armadale Capital Plc	20211117	4.8	4.898	4.725	4.75	3043604	4.75	down	up	incorrect
ACRL.UK	Accrol Group Holdings plc	20211117	36	36.5	35.5	36.5	142014	36.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20211117	933.3	933.3	920.01	933.3	11536	935
ACT.UK	Actual Experience plc	20211117	69.5	69.5	69.5	69.5	0	69.5
ADA.UK	Adams Plc	20211117	9	9	9	9	0	9
ADM.UK	Admiral Group plc	20211117	2962	2962	2935	2958	408660	2958	down	down	correct
ADME.UK	ADM Energy plc	20211117	1.55	1.56	1.501	1.55	266997	1.55
ADT.UK	AdEPT Technology Group plc	20211117	214.7	214.7	210	211	15018	211	down	down	correct
ADT1.UK	Adriatic Metals PLC	20211117	156.5	156.5	151	151	111744	151	down	down	correct
ADV.UK	Advance Energy Plc	20211117	4.2	4.4	4.2	4.25	19876108	4.25	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20211117	117.5	117.68	116	116	28582	116	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20211117	97	97.754	97	97.754	78476	98	up	up	correct
AEG.UK	Active Energy Group PLC	20211117	0.405	0.41	0.38	0.395	3319460	0.395	down	down	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20211117	696	714	682	694	50250	694	down	down	correct
AEO.UK	Aeorema Communications plc	20211117	45.6	45.6	45.6	45.6	4000	45.6
AEP.UK	Anglo	20211117	694	694	674	674	1773	674	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20211117	0.99	0.99	0.9856	0.99	135960	0.99
AERS.UK	Aquila European Renewables Income PLC	20211117	83	83	83	83	14000	83
AET.UK	Afentra PLC	20211117	14.55	14.55	14.55	14.55	0	14.55
AEWU.UK	AEW UK REIT plc	20211117	106.6	107.6	106.4	107.2	529227	107.2	up	up	correct
AEX.UK	Aminex PLC	20211117	0.675	0.69	0.655	0.675	3970042	0.675
AEXG.UK	AEX Gold Inc	20211117	34	34.4	33	33	49080	33	down	down	correct
AFC.UK	AFC Energy plc	20211117	59.7	61.2	58.446	60.5	4352627	60.5	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20211117	382	392	376	382	341503	381.9731
AFN.UK	ADVFN Plc	20211117	73.5	76	70.11	73.5	1817	73.4847
AFP.UK	African Pioneer PLC	20211117	2.75	3	2.7	2.85	1100251	2.85	up	up	correct
AFRN.UK	Aferian PLC	20211117	163.5	165	162	163.5	9547	163.5
AFX.UK	Alpha FX Group plc	20211117	2075	2090	2050	2060	41609	2060	down	down	correct
AGFX.UK	Argentex Group Plc	20211117	92.8	96.912	90.6	96	336940	95.992	up	up	correct
AGL.UK	ANGLE plc	20211117	132.127	140	132.127	135	1412202	135	up	up	correct
AGM.UK	Applied Graphene Materials plc	20211117	27.5	28.7	26	27.5	47338	27.5
AGR.UK	Assura Plc	20211117	69.9	70.15	69	69.2	11114300	69.1927	down	down	correct
AGRO.UK	Ros Agro PLC	20211117	16.16	16.2	15.7932	16.2	54619	16.2	up	up	correct
AGT.UK	AVI Global Trust plc	20211117	1100	1115.9732	1088.783	1094	127911	1093.893	down	down	correct
AGTA.UK	Agriterra Limited	20211117	4.76	4.76	4.76	4.76	285	4.76
AGY.UK	Allergy Therapeutics plc	20211117	36	36.02	35	36	8917	36
AHT.UK	Ashtead Group plc	20211117	6308	6368	6256	6330	1089831	6330	up	down	incorrect
AIBG.UK	AIB Group plc	20211117	183.95	185.2	181.05	182.4	330972	182.4	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20211117	206	208	204	206	289278	206
AIEA.UK	AIREA plc	20211117	29.5	29.5	29.5	29.5	0	29.5
AIQ.UK	AIQ Limited	20211117	13.5	14.4	10.42	13.5	18805	13.5
AIR.UK	Air Partner plc	20211117	84.2	88.8	84	86.5	66022	86.5	up	down	incorrect
AIRE.UK	Alternative Income REIT PLC	20211117	73	73	73	73	17925	73.2
AJB.UK	AJ Bell plc	20211117	421.6	426.6	420	420	393492	420	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20211117	273	276	272	273	15875	272.9698
AJIT.UK	Aberdeen Japan Investment Trust PLC	20211117	760	775	744.8001	770	13396	770	up	up	correct
AKRN.UK	Public Joint Stock Company Acron	20211117	16.9	17.2	16.7	16.9	15225	16.115
ALAI.UK	Aberdeen Latin American Income Fund Limited	20211117	48	48.75	47.9	47.9	57183	47.9	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20211117	0.143	0.15	0.14	0.145	5991667	0.145	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20211117	0.076	0.076	0.076	0.076	50000	0.076
ALFA.UK	Alfa Financial Software Holdings PLC	20211117	214	221	201	201	55415	201	down	up	incorrect
ALGW.UK	Alpha Growth plc	20211117	3.104	3.104	2.9	3.104	1269397	3.15
ALK.UK	Alkemy Capital Investments Plc	20211117	135	170	100.1	125	20123	125	down	down	correct
ALM.UK	Allied Minds plc	20211117	23	23.9	22	22	58515	22	down	down	correct
ALNA.UK	Alina Holdings PLC	20211117	20.7	20.7	20.7	20.7	0	20.7
ALS.UK	Altus Strategies plc	20211117	70.289	70.289	69.01	70.289	8478	70.5
ALT.UK	Altitude Group plc	20211117	25.7	25.7	25.7	25.7	11672	25.5
ALTN.UK	AltynGold plc	20211117	130.5	137.62	130.32	135.5	49411	135.5	up	up	correct
ALU.UK	The Alumasc Group plc	20211117	242.5	243.33	235	242.5	4711	242.5
AMAT.UK	Amati AIM VCT plc	20211117	191.9	191.9	191.9	191.9	500	191.9
AMC.UK	Amur Minerals Corporation	20211117	1.898	2	1.898	1.94	1839971	1.94	up	down	incorrect
AMGO.UK	Amigo Holdings PLC	20211117	10.67	12.04	10.5	10.8	996684	10.8	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20211117	1641	1698	1630.5	1685.5	350183	1685.5	up	up	correct
AMOI.UK	Anemoi International Limited	20211117	4.05	4.05	4.05	4.05	0	4.05
AMS.UK	Advanced Medical Solutions Group plc	20211117	338	342	333	341	219683	341	up	up	correct
AMTE.UK	AMTE Power plc	20211117	166	168.45	161	168	63051	168	up	up	correct
AMYT.UK	Amryt Pharma plc	20211117	166.5	169.75	163.666	166.5	19869	166.5
ANCR.UK	Animalcare Group plc	20211117	363	364.66	360.3	363	635	363
ANG.UK	Angling Direct PLC	20211117	61	61	61	61	1031	61
ANGS.UK	Angus Energy plc	20211117	0.875	0.9	0.803	0.875	382533	0.875
ANIC.UK	Agronomics Limited	20211117	29	30	28	28	1877916	28	down	down	correct
ANP.UK	Anpario plc	20211117	575	590	569.666	575	36606	575
ANTO.UK	Antofagasta plc	20211117	1440.5	1451.5	1418.5	1430.5	2006122	1430.5	down	down	correct
ANX.UK	Anexo Group Plc	20211117	137.5	138	136	137.5	9686	137.5
AO.UK	AO World plc	20211117	125.8	128.2	124.7338	127	3043210	127	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20211117	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20211117	188	188	188	188	1786	188
APAX.UK	Apax Global Alpha Limited	20211117	222	224.105	221	222	288827	222
APF.UK	Anglo Pacific Group plc	20211117	128	131	125.816	126.6	383611	126.5832	down	down	correct
APH.UK	Alliance Pharma plc	20211117	102.8	103.8	102.8	103.8	577963	103.7945	up	up	correct
APP.UK	Appreciate Group plc	20211117	25	26.1	25	25.25	477067	25.25	up	down	incorrect
APQ.UK	APQ Global Limited	20211117	10	10	10	10	100	10
APTD.UK	Aptitude Software Group plc	20211117	588	589.84	578	578	14153	578	down	up	incorrect
AQSG.UK	Aquila Services Group plc	20211117	29.36	29.36	29.36	29.36	100	29.3577
AQX.UK	Aquis Exchange PLC	20211117	655	659.8	652	655	5000	655
ARB.UK	Argo Blockchain plc	20211117	146.5	155	135	140	5367343	140	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20211117	815	850	815	830	39925	830	up	up	correct
ARC.UK	Arcontech Group plc	20211117	129.855	129.855	128	129.855	7266	130.5
ARCM.UK	Arc Minerals Limited	20211117	2.9	2.94	2.85	2.89	1818694	2.89	down	down	correct
ARDN.UK	Arden Partners plc	20211117	23	23	23	23	0	23
ARE.UK	Arena Events Group plc	20211117	20.4	20.4	20.215	20.4	60132	20.5
AREC.UK	Arecor Therapeutics PLC	20211117	415	415	415	415	0	415
ARG.UK	Argos Resources Ltd	20211117	0.875	0.9225	0.75	0.875	237903	0.875
ARGO.UK	Argo Group Limited	20211117	19.5	19.5	19.5	19.5	0	19.5
ARIX.UK	Arix Bioscience plc	20211117	138.5	139.35	137	138	110190	138	down	up	incorrect
ARK.UK	Arkle Resources PLC	20211117	0.81	0.95	0.81	0.875	2745134	0.875	up	up	correct
ARO.UK	Arricano Real Estate PLC	20211117	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20211117	226	233	225	231.5	184508	231.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20211117	2.35	2.55	2.3	2.41	5754963	2.41	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20211117	107.999	107.999	107.999	107.999	1132	107.999
ARTL.UK	Alpha Real Trust Limited	20211117	168	168	168	168	0	168
ASAI.UK	ASA International Group PLC	20211117	147	154.5	145	145	5954	145	down	down	correct
ASC.UK	ASOS Plc	20211117	2684	2832	2656	2746	350430	2746	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20211117	366.5	368.3	362	366.5	41362	366.5
ASCL.UK	Ascential plc	20211117	440	447.6	440	446	383948	446	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20211117	308	311.2	304.4	307.4	1575357	307.4	down	up	incorrect
ASIT.UK	Aberforth Split Level Trust plc	20211117	82.4	83.4999	82.4	82.5	12514	82.5	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20211117	117.68	117.68	117.68	117.68	7500	116
ASL.UK	Aberforth Smaller Companies Trust Plc	20211117	1504	1508.96	1500	1500	30914	1500	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20211117	114	114	112.5	112.5	291632	112.4881	down	down	correct
ASLR.UK	Asimilar Group Plc	20211117	39.5	39.99	39	39.75	194426	39.75	up	up	correct
ASO.UK	Avesoro Resources Inc	20211117	48.15	49.23	47.54	48.06	1783698	48.06	down	down	correct
ASPL.UK	Aseana Properties Limited	20211117	0.225	0.225	0.225	0.225	0	0.225
AST.UK	Ascent Resources plc	20211117	4.5	4.625	4.388	4.5	58872	4.5
ASTO.UK	AssetCo plc	20211117	1700	1700	1700	1700	0	1700
ASY.UK	Andrews Sykes Group plc	20211117	535	535	535	535	50	530
ATAD.UK	PJSC Tatneft	20211117	44.3	44.32	43.65	44.01	72116	44.01	down	down	correct
ATG.UK	Auction Technology Group plc	20211117	1306	1354	1306	1330	89560	1330	up	up	correct
ATM.UK	AfriTin Mining Limited	20211117	5.35	5.425	5.203	5.22	1170926	5.22	down	down	correct
ATQT.UK	ATTRAQT Group plc	20211117	35	35	35	35	24113	34.5
ATR.UK	Schroders Investment Trusts	20211117	524	526.768	520	520	148345	520	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20211117	425	432.6225	424.9	427.5	31926	427.5	up	up	correct
ATST.UK	Alliance Trust PLC	20211117	1058	1076	1058	1064	191049	1064	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20211117	370.5	372.269	368	368	793379	368	down	down	correct
ATY.UK	Athelney Trust plc	20211117	221.55	221.55	221.55	221.55	800	221.55
ATYM.UK	Atalaya Mining Plc	20211117	405	408	400	408	423552	408	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20211117	160	165.5	158.446	161.25	92956	161.25	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20211117	1.95	1.95	1.95	1.95	17371	2
AURA.UK	Aura Energy Limited	20211117	14.25	14.88	13.6	14.25	132272	14.25
AUTG.UK	Autins Group plc	20211117	24.11	24.11	24.11	24.11	2042	24.11
AUTO.UK	Auto Trader Group plc	20211117	701.6	723.6	701	723.6	6300732	723.6	up	up	correct
AUY.UK	Yamana Gold Inc	20211117	332	341.15	325.8	333.5	140296	333.4998	up	up	correct
AV.UK	B	20211117	150.5	151.8	150.281	150.5	78539	150.5
AVAP.UK	Avation PLC	20211117	110	110.5	105	106.5	62250	106.5	down	down	correct
AVCT.UK	Avacta Group Plc	20211117	109.5	119.345	107.525	117	1473681	117	up	up	correct
AVG.UK	Avingtrans plc	20211117	442.5	447	435	442.5	14612	442.5
AVGR.UK	AvangardCo Investments Public Limited	20211117	0.0085	0.0085	0.0085	0.0085	0	0.0085
AVO.UK	Advanced Oncotherapy plc	20211117	38	39	37	38	946786	38
AVON.UK	Avon Protection plc	20211117	1107	1157	1087	1136	235570	1136	up	up	correct
AVST.UK	Avast Plc	20211117	595.2	598	594.2	596	4461021	596	up	up	correct
AVV.UK	AVEVA Group plc	20211117	3352	3486	3337	3459	461394	3459	up	up	correct
AWE.UK	Alphawave IP Group plc	20211117	185.6	205.94	185.6	194.7	383517	194.7	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20211117	48.1	48.35	47.75	47.75	75505	47.75	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20211117	93.5	95.4	93.15	93.5	17050	93.5
AXL.UK	Arrow Exploration Corp.	20211117	7.67	7.67	7.67	7.67	10000	7.75
AXM.UK	Alexander Mining plc	20211117	0.055	0.055	0.055	0.055	114500	0.055
AXS.UK	Accsys Technologies PLC	20211117	156.5	157	155	156	47764	156	down	down	correct
AYM.UK	Anglesey Mining plc	20211117	3.7	3.75	3.53	3.7	120548	3.7
AZN.UK	AstraZeneca PLC	20211117	8568	8748	8539.1201	8590	3454922	8590	up	up	correct
BA.UK	BAE Systems plc	20211117	561.2	566.8	560.2	565.2	5066076	565.2	up	up	correct
BAB.UK	Babcock International Group PLC	20211117	313	318.2	311.2	313.5	589074	313.5	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20211117	30	32	26	29	4534	29	down	down	correct
BAG.UK	A.G. BARR p.l.c	20211117	480	500	480	484.5	85930	484.5	up	down	incorrect
BAKK.UK	Bakkavor Group plc	20211117	121	121	117	118	26593	118	down	down	correct
BAR.UK	Brand Architekts Group plc	20211117	128.5	130	125	128.5	8175	128.5
BARC.UK	Barclays PLC	20211117	196.3	197.736	195.6	195.7	59331043	195.7	down	down	correct
BARK.UK	Barkby Group PLC	20211117	20.5	20.5	20.5	20.5	0	20.5
BATS.UK	British American Tobacco p.l.c	20211117	2589	2589	2559.5	2574.5	2693025	2574.0044	down	down	correct
BAY.UK	Bay Capital PLC	20211117	31	36	31	35	1231988	35	up	up	correct
BBB.UK	Bigblu Broadband plc	20211117	78.5	80	73	75	98679	75	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20211117	172.6	173.6	172.6	173	573580	173	up	down	incorrect
BBOX.UK	Tritax Big Box REIT plc	20211117	233.4	234.4	230.6	232	10830154	232	down	down	correct
BBSN.UK	Brave Bison Group plc	20211117	1.425	1.45	1.352	1.375	1550160	1.375	down	down	correct
BBY.UK	Balfour Beatty plc	20211117	243.4	247.137	243.4	243.4	659750	243.4
BCG.UK	Baltic Classifieds Group PLC	20211117	200	209	200	203	38568	203	up	up	correct
BCN.UK	Bacanora Lithium Plc	20211117	67.19	67.19	66.8	67	743978	67	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20211117	102	102.6	100	100.6	2279834	100.5963	down	down	correct
BDEV.UK	Barratt Developments plc	20211117	676.8	684.2	666.2	669.4	5019139	669.4	down	down	correct
BEG.UK	Begbies Traynor Group plc	20211117	140.8	140.8	137.2112	138.8	157039	138.8	down	down	correct
BEM.UK	Beowulf Mining plc	20211117	5.05	5.175	4.8	5.05	47051	5.05
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20211117	851.82	851.82	827.69	835	1992	834.8831	down	down	correct
BEN.UK	Bens Creek Group PLC	20211117	29.1	30	27.02	28.5	771124	28.5	down	down	correct
BEZ.UK	Beazley plc	20211117	418.2	421.4	413.5	416.4	1297651	416.4	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20211117	86	86	86	86	0	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20211117	417	420.5	409.5	409.5	102786	409.5	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20211117	1550	1588	1548	1584	30849	1584	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20211117	163.6	164.892	163.2	163.2	269174	163.2	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20211117	1020	1028.5	1015.72	1016	160305	1016	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20211117	23	23	23	23	500	23
BGHS.UK	Boussard & Gavaudan Holding Limited	20211117	1900	1900	1900	1900	0	1900
BGLF.UK	Blackstone Loan Financing Limited	20211117	0.79	0.79	0.79	0.79	100000	0.79
BGLP.UK	Blackstone Loan Financing Limited	20211117	67.5	67.5	67.5	67.5	286	67.5
BGO.UK	Bango plc	20211117	192	192	188	190	51903	190	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20211117	244	246	243.5	245	213200	245	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20211117	237	241	237	241	140070	241	up	down	incorrect
BHI.UK	BMO UK High Income Trust Plc	20211117	96	97.5	94	96	27736	96
BHIB.UK	BMO UK High Income Trust Plc	20211117	96	96.96	94	96	78045	96
BHL.UK	Bradda Head Holdings Ltd	20211117	8.75	8.99	8.26	8.7	1312901	8.7	down	down	correct
BHMG.UK	BH Macro Limited	20211117	3700	3760	3700	3730	60776	3730	up	up	correct
BHMU.UK	BH Macro Limited	20211117	36.7456	39.1	36.7456	38.4	3135	38.4	up	up	correct
BHP.UK	BHP Group	20211117	1891.4	1904.6	1879	1890	10831561	1890	down	down	correct
BIDS.UK	Bidstack Group Plc	20211117	2.325	2.5	2.25	2.45	13938974	2.45	up	down	incorrect
BIFF.UK	Biffa plc	20211117	385	395	385	395	161103	394.976	up	up	correct
BILN.UK	Billington Holdings Plc	20211117	240.02	240.02	240.02	240.02	683	250
BIOG.UK	The Biotech Growth Trust PLC	20211117	1222	1230.0341	1212	1222	63512	1222
BIOM.UK	Biome Technologies plc	20211117	310	320	270	305	96477	305	down	down	correct
BION.UK	BiON plc	20211117	1.65	1.65	1.65	1.65	0	1.65
BIRD.UK	Blackbird plc	20211117	31.25	31.8	31	31.5	131153	31.5	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20211117	5.07	5.2	5.07	5.08	2101546	5.08	up	up	correct
BISI.UK	Bisichi PLC	20211117	90	90	90	90	0	90
BKG.UK	The Berkeley Group Holdings plc	20211117	4254	4341	4237	4296	932917	4296	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20211117	21.5	21.5	21.5	21.5	0	21.5
BKS.UK	Beeks Trading Corporation Ltd	20211117	196	198	194.55	196	15137	196
BKY.UK	Berkeley Energia Limited	20211117	13.75	14.5	13.5	13.75	159397	13.75
BLND.UK	British Land Company Plc	20211117	534.4	538.4	519	523	2814846	522.8988	down	down	correct
BLOE.UK	Block Energy Plc	20211117	1.147	1.147	1.1	1.147	448726	1.15
BLP.UK	Blue Planet Investment Trust plc	20211117	23.3599	23.3599	22	23.3599	10282	23.3599
BLTG.UK	Blancco Technology Group plc	20211117	260	260	255	257.5	25891	257.5	down	down	correct
BLU.UK	Blue Star Capital plc	20211117	0.209	0.209	0.191	0.205	35852574	0.205	down	down	correct
BLV.UK	Belvoir Group PLC	20211117	263.4	263.4	260	262.5	46252	262.5	down	down	correct
BLVN.UK	Bowleven plc	20211117	2.75	2.97	2.735	2.75	5836	2.75
BMD.UK	Baronsmead Second Venture Trust plc	20211117	81.5	81.5	81.5	81.5	0	81.5
BME.UK	B&M European Value Retail S.A	20211117	583.2	587.6	573.6	586.8	5272513	586.5175	up	up	correct
BMK.UK	Benchmark Holdings plc	20211117	64	64	62.2	62.5	177450	62.5	down	up	incorrect
BMN.UK	Bushveld Minerals Limited	20211117	9.9	10.4	9.84	10.2	3475808	10.2	up	up	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20211117	296	300	295.268	297	24417	297	up	up	correct
BMPI.UK	BMO Managed Portfolio Trust PLC	20211117	147	149	145.28	147	52612	146.9845
BMS.UK	Braemar Shipping Services Plc	20211117	231	231	220	226.5	59559	226.5	down	down	correct
BMT.UK	Braime Group PLC	20211117	2575	2575	2575	2575	30	2575
BMTO.UK	Braime Group PLC	20211117	2680	2680	2680	2680	0	2680
BMV.UK	Bluebird Merchant Ventures Limited	20211117	2.35	2.45	2.312	2.4	204166	2.4	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20211117	379	380	371.33	375	28727	375	down	down	correct
BNC.UK	Banco Santander S.A	20211117	270.45	273.6	268.2999	273.6	6205457	273.6	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20211117	121.4	121.574	119.904	121.2	1080608	121.2	down	down	correct
BNZL.UK	Bunzl plc	20211117	2782	2812	2766	2787	706112	2770.8	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20211117	92.6	92.8	89.8	89.9	11441	89.9	down	down	correct
BOD.UK	Botswana Diamonds plc	20211117	1.037	1.037	1.037	1.037	190853	1.025
BOE.UK	The Boeing Company	20211117	225.8	230.685	224.225	230.685	254427	230.685	up	up	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20211117	221.5	221.5	221.5	221.5	0	221.5
BOIL.UK	Baron Oil Plc	20211117	0.073	0.075	0.071	0.073	43300521	0.073
BOKU.UK	Boku Inc	20211117	182.5	184.75	182.5	182.5	168937	182.5
BONH.UK	Bonhill Group Plc	20211117	11.25	11.7	10.7	11.25	77014	11.25
BOO.UK	boohoo group plc	20211117	191.05	194.3	188.55	192	5329153	192	up	up	correct
BOOK.UK	Literacy Capital plc	20211117	310	310	310	310	3205	310
BOOM.UK	Audioboom Group plc	20211117	1045	1050	1000	1035	63876	1035	down	down	correct
BOOT.UK	Henry Boot PLC	20211117	268	278.466	265	265	118519	265	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20211117	0.654	0.718	0.601	0.658	1490150	0.658	up	down	incorrect
BOTB.UK	Best of the Best PLC	20211117	740	758	720	735	3373	735	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20211117	229	230	222.624	227	151376	227	down	down	correct
BOXE.UK	Tritax EuroBox plc	20211117	1.346	1.354	1.338	1.354	27881	1.3413	up	up	correct
BOY.UK	Bodycote plc	20211117	842	858	842	852.5	149542	852.5	up	up	correct
BP.UK	BP p.l.c	20211117	343.25	345.85	340.9	342	50057127	342	down	down	correct
BPCR.UK	BioPharma Credit PLC	20211117	0.97	0.97	0.962	0.964	1247503	0.9465	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20211117	342	345.6	338.01	342	12085	342
BRBY.UK	Burberry Group plc	20211117	1980.5	1980.5	1918.5	1924	994073	1923.8707	down	down	correct
BRCK.UK	Brickability Group Plc	20211117	107.5	108	106.885	107	14680	107	down	down	correct
BRD.UK	BlueRock Diamonds PLC	20211117	39.5	40.4	37.2	39.5	2576	39.5
BREE.UK	Breedon Group plc	20211117	96	96.4	94.5	95.5	4522435	95.5	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20211117	83.4	86.4	83.3617	86	420056	85.9901	up	up	correct
BRES.UK	Blencowe Resources Plc	20211117	5.25	5.344	5.125	5.3	1218702	5.3	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20211117	138.5	140	135.65	136	649762	136	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20211117	724	729.848	722	722	223579	717.45	down	down	correct
BRH.UK	Braveheart Investment Group plc	20211117	27.75	28.14	27.02	27.5	309908	27.5	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20211117	192	192	192	192	0	192
BRK.UK	Brooks Macdonald Group plc	20211117	2700	2800	2675	2800	7001	2800	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20211117	27.65	27.65	27.49	27.49	7779	27.49	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20211117	202	204.319	201	201.5	71412	201.5	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20211117	2000	2030	2000	2000	36323	2000
BRSD.UK	BrandShield Systems Plc	20211117	17.5	18.56	17	18	55478	18	up	down	incorrect
BRW.UK	Brewin Dolphin Holdings PLC	20211117	378.5	387.5	378.5	383.5	163451	383.5	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20211117	565	574	562	562	698880	562	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20211117	55.6	55.6	55.6	55.6	94	55.6
BSE.UK	Base Resources Limited	20211117	16.2	16.2	16.03	16.2	15672	16.25
BSIF.UK	Bluefield Solar Income Fund Limited	20211117	122.4	122.4	121.2	121.2	446647	121.2	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20211117	80	80	79.5	80	14534	80
BSV.UK	British Smaller Companies VCT plc	20211117	78.6	78.6	78.6	78.6	51	78.6
BT.UK	A	20211117	166.2	167.9328	164.1	167.55	15141720	167.5272	up	down	incorrect
BUR.UK	Burford Capital Limited	20211117	816.5	830.5	813	813	125710	813	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20211117	1110	1112	1102.637	1105	27200	1105	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20211117	5.653	5.942	5.653	5.7975	1041702	5.7975	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20211117	84.7	85.232	83	83.4	163847	83.3922	down	down	correct
BVIC.UK	Britvic plc	20211117	895	895	882.5	884	348551	883.8299	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20211117	78.5	78.5	78.5	78.5	1200	78.5
BVXP.UK	Bioventix PLC	20211117	3600	3634	3525	3625	844	3625	up	up	correct
BWNG.UK	N Brown Group plc	20211117	42.5	43	42.4	42.4	266972	42.4	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20211117	164.51	164.51	164.51	164.51	10	163
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20211117	139	142	138.8	139	4603	139
BWY.UK	Bellway p.l.c	20211117	3139	3184	3110.36	3123	210471	3122.1888	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20211117	103.68	103.68	98.4	101.5	45864	97.4155	down	up	incorrect
BYG.UK	Big Yellow Group Plc	20211117	1499	1537	1499	1510	1139397	1509.8125	up	up	correct
BYIT.UK	Bytes Technology Group plc	20211117	553.5	571.5	553.5	566.5	497385	564.5	up	up	correct
BYOT.UK	Byotrol plc	20211117	4.95	5	4.708	4.95	343592	4.95
BZT.UK	Bezant Resources Plc	20211117	0.16	0.16	0.15	0.16	5665829	0.165
C21.UK	Journeo plc	20211117	19500	20000	19500	19900	13368	19900	up	up	correct
C4XD.UK	C4X Discovery Holdings plc	20211117	44	44.25	41.625	42	289521	42	down	down	correct
CAD.UK	Cadogan Petroleum plc	20211117	3.215	3.215	3.215	3.215	13331	3.5
CAL.UK	Capital & Regional Plc	20211117	63.2	63.8	62.2	63	3499	63	down	down	correct
CALL.UK	Cloudcall Group plc	20211117	53.075	53.075	53.075	53.075	2440	53.25
CAM.UK	Camellia Plc	20211117	6500	6692.5	6500	6675	535	6675	up	down	incorrect
CAML.UK	Central Asia Metals plc	20211117	234	237.5	232.5	234.5	215307	234.5	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20211117	165.6	170.6	165.6	166.6	1173132	166.6	up	down	incorrect
CAPD.UK	Capital Limited	20211117	82.6	83	81.535	83	115737	83	up	up	correct
CAR.UK	Carclo plc	20211117	43.8	44.845	41.1	43.05	73348	43.05	down	down	correct
CARD.UK	Card Factory plc	20211117	58.3	58.3	53.5	54.7	3099542	54.7	down	down	correct
CARR.UK	Carr's Group plc	20211117	144	147.5	144	144	38523	143.9755
CASP.UK	Caspian Sunrise plc	20211117	4.75	4.99	4.7	4.85	1414839	4.85	up	down	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20211117	0.315	0.315	0.315	0.315	0	0.315
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20211117	0.59	0.59	0.59	0.59	0	0.59
CAU.UK	Centaur Media Plc	20211117	55	55	55	55	5688	56
CAY.UK	Charles Stanley Group PLC	20211117	515	515	514	514	10048	513.9602	down	down	correct
CBA.UK	CEIBA Investments Limited	20211117	65	65	65	65	0	65
CBG.UK	Close Brothers Group plc	20211117	1410	1427	1395	1395	143443	1395	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20211117	395	399.75	395	397	30102	394.5	up	up	correct
CBP.UK	Curtis Banks Group plc	20211117	260	260	250.551	260	20691	260
CBX.UK	Cellular Goods PLC	20211117	9.85	10.8	9.825	10	6056729	10	up	up	correct
CCC.UK	Computacenter plc	20211117	2808	2858	2808	2848	139498	2848	up	up	correct
CCEP.UK	Coca	20211117	49	49.2006	48	48.2	31962	46.8	down	down	correct
CCH.UK	Coca	20211117	2567	2570	2513	2539	675273	2539	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20211117	158.5	161	155	158.5	180868	158.5
CCL.UK	Carnival Corporation & plc	20211117	1444	1477.321	1432.4	1436.8	941841	1436.8	down	down	correct
CCP.UK	Celtic plc	20211117	95	98	91.3	95	302	95
CCPA.UK	Celtic plc	20211117	115	115	115	115	40	122.5
CCPC.UK	Celtic plc	20211117	219	219	219	219	0	219
CCPE.UK	CVC Credit Partners European Opportunities Limited	20211117	0.94	0.955	0.94	0.9425	178447	0.9425	up	up	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20211117	102.8	104.167	102.8	103.75	77370	103.75	up	down	incorrect
CCR.UK	C&C Group plc	20211117	251.8	252	246	247.4	1962413	247.4	down	up	incorrect
CCRD.UK	Cordiant Digital Infrastructure Ltd. C	20211117	104	104.485	104	104.485	153765	104.4699	up	down	incorrect
CCS.UK	Crossword Cybersecurity Plc	20211117	38	38	38	38	0	38
CCT.UK	The Character Group plc	20211117	532.5	548	520	537.5	21234	537.5	up	up	correct
CCZ.UK	Castillo Copper Limited	20211117	2.175	2.3	2	2.15	3889889	2.15	down	down	correct
CDFF.UK	Cardiff Property Plc	20211117	1950	1950	1950	1950	0	1950
CDL.UK	Imperial X Plc	20211117	1.805	1.805	1.801	1.805	31789	1.805
CEG.UK	Challenger Energy Group PLC	20211117	0.675	0.7	0.6	0.675	2224188	0.675
CEPS.UK	CEPS PLC	20211117	48.5	48.5	48.5	48.5	0	48.5
CER.UK	Cerillion Plc	20211117	875	882.4999	863.0001	875	8297	874.9494
CEY.UK	Centamin plc	20211117	103.5	106	103.5	105.9	6425216	105.9	up	up	correct
CFX.UK	Colefax Group PLC	20211117	639	639	639	639	149	645
CFYN.UK	Caffyns plc	20211117	538.84	538.84	538.84	538.84	2000	538.763
CGEO.UK	Georgia Capital PLC	20211117	650	658	649	655	104199	655	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20211117	20	21	20	20.5	608099	20.5	up	up	correct
CGI.UK	Canadian General Investments Limited	20211117	2630	2631.6	2558	2580	20254	2580	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20211117	23.5	23.8	22.5	23	108733	23	down	up	incorrect
CGO.UK	Contango Holdings plc	20211117	6.25	6.292	6	6.15	360598	6.15	down	down	correct
CGS.UK	Castings P.L.C	20211117	375	375	362.0372	371	18882	370.9631	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20211117	5130	5160	5119.7002	5120	38135	5120	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20211117	51	53.94	49	52	20002	52	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20211117	8.7	9	8.06	8.24	9762201	8.237	down	down	correct
CHF.UK	Chesterfield Resources plc	20211117	9.95	10	9.4	9.8	835078	9.8	down	down	correct
CHG.UK	Chemring Group PLC	20211117	296.5	299.5	295	297.5	1147757	297.5	up	up	correct
CHH.UK	Churchill China plc	20211117	1710	1770	1700	1717.5	1955	1717.5	up	up	correct
CHLL.UK	Chill Brands Group PLC	20211117	11.25	11.46	11.129	11.25	384206	11.25
CHRT.UK	Cohort plc	20211117	616	620	596.438	598	23765	598	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20211117	237	240	229.3	234	687270	234	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20211117	145	145	145	145	1998	146
CIHL.UK	Caribbean Investment Holdings Limited	20211117	26	26	26	26	5996	28
CIN.UK	City of London Group plc	20211117	65	65	62	62.5	2372	62.5	down	down	correct
CINE.UK	Cineworld Group plc	20211117	62.96	64.42	62.28	62.88	6146091	62.88	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20211117	55.5	55.5	55.5	55.5	0	55.5
CIR.UK	Circassia Group Plc	20211117	40.85	42.9	40.85	41.775	53446	41.775	up	down	incorrect
CIZ.UK	Cizzle Biotechnology Holdings Plc	20211117	4.2	4.254	4.126	4.2	102367	4.2
CKN.UK	Clarkson PLC	20211117	3825	3900	3820.1169	3835	61520	3835	up	down	incorrect
CKT.UK	Checkit plc	20211117	49	49.49	48	49	6758	49
CLC.UK	Calculus VCT plc	20211117	65	65	65	65	0	65
CLCO.UK	CloudCoCo Group plc	20211117	1.815	1.815	1.8	1.815	715958	1.9
CLDN.UK	Caledonia Investments plc	20211117	3800	3870	3800	3850	33012	3850	up	up	correct
CLG.UK	Clipper Logistics plc	20211117	690	703	685.5575	690	109786	689.9549
CLI.UK	CLS Holdings plc	20211117	212	216	212	214.5	525197	214.5	up	up	correct
CLIG.UK	City of London Investment Group PLC	20211117	524	532	512	512	10927	512	down	down	correct
CLIN.UK	Clinigen Group plc	20211117	633	633	597.5	601	384636	600.948	down	down	correct
CLON.UK	Clontarf Energy plc	20211117	0.28	0.29	0.26	0.275	4499472	0.275	down	down	correct
CLP.UK	Quantum Blockchain Technologies Plc	20211117	1.46	1.49	1.46	1.49	10	1.49	up	up	correct
CLX.UK	Calnex Solutions Plc	20211117	140.5	141.84	139.155	141	23173	140.9967	up	up	correct
CMB.UK	Cambria Africa plc	20211117	0.285	0.285	0.285	0.285	0	0.285
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20211117	1242.9	1242.9	1242.9	1242.9	0	1242.9
CMCL.UK	Caledonia Mining Corporation Plc	20211117	1040	1080	1040	1040	4278	1040
CMCX.UK	CMC Markets plc	20211117	263	266.11	243	243	2422294	242.9652	down	down	correct
CMET.UK	Capital Metals plc	20211117	11.3	11.8	11	11.5	398712	11.5	up	up	correct
CMH.UK	Chamberlin plc	20211117	7	7	6.75	7	110523	7.25
CML.UK	CML Microsystems plc	20211117	425	428.75	415.66	420	1310	419.959	down	up	incorrect
CMO.UK	CMO Group PLC	20211117	167	167	167	167	1500	168.5
CMRS.UK	Caerus Mineral Resources Plc	20211117	17.25	17.47	17.055	17.25	277627	17.25
CMX.UK	Catalyst Media Group plc	20211117	47	47	47	47	0	47
CNA.UK	Centrica plc	20211117	66.5	67.78	65.24	67.58	44684990	67.58	up	up	correct
CNC.UK	Concurrent Technologies Plc	20211117	84	85.5	82	83.5	40071	83.5	down	down	correct
CNE.UK	Cairn Energy PLC	20211117	190.6	192.9	189.6	192	1831970	192	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20211117	9	11	9	11	12531	11	up	down	incorrect
CNIC.UK	CentralNic Group Plc	20211117	150	150	147	149.5	196806	149.5	down	down	correct
CNKS.UK	Cenkos Securities plc	20211117	77	78.7	76.21	77	4889	77
CNN.UK	Caledonian Trust PLC	20211117	145	145	145	145	0	145
CNR.UK	Condor Gold Plc	20211117	35.5	35.5	35	35.5	101102	35.5
CNS.UK	Corero Network Security plc	20211117	9.33	10	9.33	10	341217	10	up	down	incorrect
COA.UK	Coats Group plc	20211117	66.5	68.2	66.5	67.3	999201	67.3	up	up	correct
COBR.UK	Cobra Resources plc	20211117	1.8	1.9	1.726	1.8	1260832	1.8
COD.UK	Compagnie de Saint	20211117	57.77	61.37	57.77	60.81	327677	60.81	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20211117	132.1	132.1	129	132	6827	132	down	down	correct
COM.UK	Comptoir Group PLC	20211117	5.95	5.95	5.95	5.95	0	5.95
CORA.UK	Cora Gold Limited	20211117	11.75	12	11.5	11.5	156092	11.5	down	down	correct
CORO.UK	Coro Energy plc	20211117	0.31	0.33	0.291	0.325	26864432	0.325	up	up	correct
COST.UK	Costain Group PLC	20211117	55.2	57.8	54.6226	56	383854	56	up	up	correct
CPC.UK	The City Pub Group plc	20211117	107.5	108	103.33	107	67551	107	down	down	correct
CPG.UK	Compass Group PLC	20211117	1522.5	1556.72	1520	1535.5	2688745	1535.5	up	up	correct
CPI.UK	Capita plc	20211117	45.38	47.05	45.38	46.08	1597326	46.08	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20211117	20.9	20.9	20.9	20.9	0	20.9
CPP.UK	CPPGroup Plc	20211117	405	405	405	405	0	405
CPX.UK	CAP	20211117	5.4	5.44	5.327	5.4	257562	5.4
CRC.UK	Circle Property Plc	20211117	217	217	217	217	0	216.9626
CRCL.UK	Corcel Plc	20211117	1.215	1.215	1.2	1.215	645992	1.215
CRDA.UK	Croda International Plc	20211117	9938	10055	9824	9858	474566	9858	down	down	correct
CRE.UK	Conduit Holdings Limited	20211117	435.5	436	426	436	148663	436	up	up	correct
CREI.UK	Custodian REIT Plc	20211117	95.9	96.5	95.2	95.2	467789	95.2	down	down	correct
CREO.UK	Creo Medical Limited	20211117	159	159.44	156.56	159	5801	159
CRH.UK	CRH plc	20211117	3744	3764	3723	3726	2046036	3726	down	down	correct
CRL.UK	Creightons Plc	20211117	106.5	110	103	106.5	82373	106.5
CRN.UK	Cairn Homes plc	20211117	98.8	98.8	96.5	98	54664	98	down	down	correct
CRPR.UK	James Cropper PLC	20211117	1461	1484	1461	1461	685	1460.9737
CRS.UK	Crystal Amber Fund Limited	20211117	117.5	120	117	119	939790	119	up	down	incorrect
CRST.UK	Crest Nicholson Holdings plc	20211117	338.6	344	333.8	334	422052	334	down	down	correct
CRU.UK	Coral Products plc	20211117	14.7	14.7	14.54	14.7	238905	15
CRV.UK	Craven House Capital Plc	20211117	0.43	0.43	0.43	0.43	0	0.43
CRW.UK	Craneware plc	20211117	2600	2686.7999	2585	2610	440659	2609.8426	up	up	correct
CRWN.UK	Crown Place VCT PLC	20211117	31.8	31.8	31.8	31.8	0	31.8
CSFS.UK	Cornerstone FS Plc	20211117	26.5	26.5	26.5	26.5	0	26.5
CSH.UK	Civitas Social Housing PLC	20211117	92.4	92.9	92	92.3	4660554	90.9125	down	up	incorrect
CSN.UK	Chesnara plc	20211117	293.5	303	293.5	298	43085	298	up	down	incorrect
CSP.UK	Countryside Properties PLC	20211117	456.4	461	450.6	451.2	883600	451.2	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20211117	92	94.1	89	92	5130	92
CTEA.UK	Catenae Innovation Plc	20211117	0.643	0.643	0.575	0.6	649817	0.6	down	down	correct
CTEC.UK	ConvaTec Group Plc	20211117	217.9	223.3	217.622	219.3	4698212	219.3	up	up	correct
CTG.UK	Christie Group plc	20211117	113.5	113.5	113.5	113.5	0	113.5
CTH.UK	CareTech Holdings PLC	20211117	620	620	597	608	90631	608	down	up	incorrect
CTO.UK	TClarke plc	20211117	162	165	160	165	11958	165	up	up	correct
CTY.UK	The City of London Investment Trust plc	20211117	390	392	387.5	387.5	2024017	387.5	down	down	correct
CURY.UK	Currys Plc	20211117	133.3	135.4398	132.8	133.4	1889246	133.3885	up	down	incorrect
CUSN.UK	Cornish Metals Inc	20211117	16.25	16.5	16	16.06	241042	16.06	down	down	correct
CVSG.UK	CVS Group plc	20211117	2400	2400	2305	2345	464277	2338.5	down	down	correct
CWK.UK	Cranswick plc	20211117	3574	3626	3572	3582	297335	3581.8047	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20211117	1164	1191	1141	1169	304833	1169	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20211117	24.5	25.748	24.025	25.5	367733	25.5	up	down	incorrect
CYBA.UK	Cyba Plc	20211117	1.95	1.95	1.95	1.95	0	1.95
CYN.UK	CQS Natural Resources Growth and Income plc	20211117	163.5	168	162	164.25	289126	164.25	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20211117	32.3	32.3	32.3	32.3	0	32.3
D467.UK	Downing FOUR VCT plc	20211117	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20211117	66.5	66.5	66.5	66.5	0	66.5
D4H.UK	Downing FOUR VCT plc	20211117	92.5	92.5	92.5	92.5	0	92.5
D4T4.UK	D4t4 Solutions Plc	20211117	370.5	373.4	360.5001	365	33643	364.9897	down	down	correct
DAL.UK	Dalata Hotel Group plc	20211117	330	330	328.5	330	35452	339.5
DARK.UK	Darktrace plc	20211117	547	557.5	530.364	550	2274708	550	up	up	correct
DATA.UK	GlobalData Plc	20211117	1380	1399.6	1366	1380	5981	1380
DBOX.UK	Digitalbox plc	20211117	6.9	6.9	6.9	6.9	21220	6.9
DC.UK	Dixons Carphone plc	20211117	133.3	135.44	132.8	133.4	1889246	133.4	up	up	correct
DCC.UK	DCC plc	20211117	6028	6056	5967	5974	358898	5973.4415	down	down	correct
DCD.UK	DCD Media Plc	20211117	185	185	185	185	0	185
DCI.UK	Dolphin Capital Investors Limited	20211117	4.06	4.06	4	4.06	182486	4.15
DCTA.UK	Directa Plus Plc	20211117	159.5	161.5	151	153	77628	153	down	up	incorrect
DDDD.UK	4D pharma plc	20211117	81.9	81.933	78.6	79.4	711478	79.4	down	down	correct
DDV1.UK	Downing One VCT plc	20211117	56	56	56	56	12333	56
DEC.UK	Diversified Energy Company PLC	20211117	104.8	108	104	107.2	6212291	107.1599	up	up	correct
DELT.UK	Deltic Energy Plc	20211117	2.087	2.087	2	2.025	6095643	2.025	down	down	correct
DEMG.UK	Deltex Medical Group plc	20211117	1.55	1.55	1.55	1.55	0	1.55
DEST.UK	Destiny Pharma plc	20211117	121	123	120.15	121.5	16208	121.5	up	up	correct
DEV.UK	Dev Clever Holdings Plc	20211117	31.5	32	30.5	31.5	1212306	31.5
DEVC.UK	Draper Esprit VCT plc	20211117	58	58	58	58	0	58
DEVO.UK	Devolver Digital Inc	20211117	187.5	190	185	187.5	26187	187.5
DFCH.UK	Distribution Finance Capital Holdings plc	20211117	57.5	59	55	59	5809	59	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20211117	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20211117	283	290	280.16	283	119681	282.9191
DGE.UK	Diageo plc	20211117	3880	3902	3845	3881.5	4741082	3881.5	up	down	incorrect
DGED.UK	Diageo plc	20211117	208.72	209.62	208.33	209.03	2298	209.03	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20211117	108.4	109.2	107.8	108.2	2124900	108.1853	down	down	correct
DGN.UK	Asia Dragon Trust plc	20211117	532	534	530.1248	534	113664	533.935	up	up	correct
DIA.UK	Dialight plc	20211117	346	346	346	346	0	346
DIG.UK	Dunedin Income Growth Investment Trust PLC	20211117	330	332.734	328	329	109208	329	down	down	correct
DIGS.UK	GCP Student Living plc	20211117	210.5	211	210.5	210.5	4073852	210.5
DIS.UK	Distil Plc	20211117	1.575	1.575	1.575	1.575	38669	1.55
DISH.UK	BigDish Plc	20211117	0.875	0.875	0.875	0.875	0	0.875
DIVI.UK	The Diverse Income Trust plc	20211117	114.5	115.15	114.5	114.5	226116	114.5
DKE.UK	Dukemount Capital Plc	20211117	0.275	0.28	0.273	0.275	2122973	0.275
DKL.UK	Dekel Agri	20211117	4.866	5	4.866	4.866	60859	4.85
DLAR.UK	De La Rue plc	20211117	168.8	177.4	165.897	175.2	307594	175.2	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20211117	272	273.6	269.2	270.6	8164041	270.6	down	down	correct
DLN.UK	Derwent London Plc	20211117	3444	3490	3376	3386	182536	3386	down	down	correct
DMGT.UK	Daily Mail and General Trust plc	20211117	1112	1128	1112	1118	604344	1111.8779	up	up	correct
DMTR.UK	DeepMatter Group Plc	20211117	1.225	1.225	1.16	1.225	386505	1.225
DNA.UK	Doric Nimrod Air One Limited	20211117	31.5	31.5	31.5	31.5	0	31.5
DNA2.UK	Doric Nimrod Air Two Limited	20211117	68.75	69	68.75	68.75	222070	68.75
DNA3.UK	Doric Nimrod Air Three Limited	20211117	38	39	37.25	38	3560	38
DNE.UK	Dunedin Enterprise Investment Trust PLC	20211117	480	480	469.36	473	2413	473	down	down	correct
DNK.UK	Danakali Limited	20211117	0.525	0.53	0.48	0.49	509602	0.49	down	down	correct
DNL.UK	Diurnal Group plc	20211117	61.7	61.7	61.7	61.7	750	61.5
DNLM.UK	Dunelm Group plc	20211117	1346	1393	1344.282	1387	433538	1387	up	up	correct
DNM.UK	Dianomi plc	20211117	422	422	422	422	600	422
DO1D.UK	Downing FOUR VCT plc	20211117	9	9	9	9	0	9
DOCS.UK	Dr. Martens plc	20211117	398.8	408.4	398	398.6	745812	398.6	down	down	correct
DOM.UK	Domino's Pizza Group plc	20211117	370.8	379.2	370.8	375.2	654234	375.2	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20211117	103.5951	103.5951	103	103.5951	138191	103.5907
DOTD.UK	dotdigital Group Plc	20211117	205	208.5	187	192.2	4650365	192.2	down	down	correct
DPA.UK	DP Aircraft I Limited	20211117	0.0175	0.02	0.016	0.0175	111500	0.0175
DPEU.UK	DP Eurasia N.V	20211117	89.2	91	88	91	313488	91	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20211117	5190	5290	5175	5255	265334	5255	up	up	correct
DPLM.UK	Diploma PLC	20211117	3170	3206	3164	3174	92863	3174	up	up	correct
DPP.UK	DP Poland Plc	20211117	7.77	7.77	7.77	7.77	3000	7.75
DRUM.UK	Drumz plc	20211117	0.65	0.65	0.65	0.65	0	0.65
DRV.UK	Driver Group plc	20211117	66	69	65.894	68.5	71764	68.5	up	up	correct
DRX.UK	Drax Group plc	20211117	542	554	537.389	550	2714834	550	up	down	incorrect
DSCV.UK	discoverIE Group plc	20211117	1000	1062	1000	1040	57318	1039.9633	up	up	correct
DSG.UK	Dillistone Group Plc	20211117	19	19	19	19	0	19
DTVL.UK	Dish TV India Limited	20211117	0.1	0.1	0.1	0.1	0	0.1
DTY.UK	Dignity plc	20211117	673	695	657	668	55395	668	down	down	correct
DUKE.UK	Duke Royalty Limited	20211117	43.75	44.27	43.15	43.75	191348	43.75
DVO.UK	Devro plc	20211117	219	220.25	214	214.5	312421	214.4719	down	up	incorrect
DVRG.UK	DeepVerge plc	20211117	29.25	29.5	28	28.75	525098	28.75	down	down	correct
DVT.UK	daVictus plc	20211117	2	2	2	2	0	2
DWF.UK	DWF Group plc	20211117	108	110	108	110	21167	110	up	up	correct
DWHA.UK	Dewhurst plc	20211117	635	635	635	635	0	635
DWHT.UK	Dewhurst plc	20211117	1570	1570	1505	1570	1394	1570
DX.UK	DX (Group) plc	20211117	30.25	30.5	29.01	29.75	457349	29.75	down	down	correct
DXRX.UK	Diaceutics PLC	20211117	109.5	111	109	110	1823	110	up	up	correct
EAAS.UK	eEnergy Group Plc	20211117	13.745	13.745	13.5	13.745	106811	13.75
EAH.UK	ECO Animal Health Group plc	20211117	222.5	225	220	222.5	69452	222.5
EAT.UK	European Assets Trust PLC	20211117	143.5	145	142.9438	142.9438	370384	142.9438	down	down	correct
EBOX.UK	Tritax EuroBox plc	20211117	113	114	113	113.6	4484800	113.59	up	up	correct
EBQ.UK	Ebiquity plc	20211117	52.5	52.75	52.01	52.5	100978	52.5
ECEL.UK	Eurocell plc	20211117	255.6	255.6	255.6	255.6	1607	256
ECHO.UK	Echo Energy plc	20211117	0.595	0.61	0.59	0.6	2548353	0.6	up	up	correct
ECK.UK	Eckoh plc	20211117	59	60	58.4	59	830804	59
ECM.UK	Electrocomponents plc	20211117	1240	1243	1229	1234	1216781	1233.9357	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20211117	21	21	20.5	21	76273	21
ECR.UK	ECR Minerals plc	20211117	1.45	1.484	1.422	1.425	3362236	1.425	down	down	correct
ECSC.UK	ECSC Group plc	20211117	81.5	81.5	81.5	81.5	0	81.5
EDEN.UK	Eden Research plc	20211117	7.925	7.93	7.6	7.65	40112	7.65	down	down	correct
EDGH.UK	Edge Performance VCT Public Limited Company	20211117	107.5	107.5	107.5	107.5	0	107.5
EDGI.UK	Edge Performance VCT Public Limited Company	20211117	4.5	7	2	4.5	38994	4.5
EDIN.UK	The Edinburgh Investment Trust plc	20211117	627	631	627	630	466243	630	up	up	correct
EDL.UK	Edenville Energy Plc	20211117	23.75	23.95	23	23.75	840	23.75
EDR.UK	Egdon Resources plc	20211117	1.475	1.53	1.466	1.5	91989	1.5	up	up	correct
EDV.UK	Endeavour Mining plc	20211117	2000	2030	1980	2010	113464	2010	up	up	correct
EEE.UK	Empire Metals Limited	20211117	1.45	1.5	1.405	1.45	569252	1.45
EFID.UK	Edita Food Industries Company (S.A.E)	20211117	2.2	2.2	2.2	2.2	0	2.2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20211117	205	208	204.04	206	191707	206	up	up	correct
EGY.UK	VAALCO Energy Inc	20211117	300	300	300	300	0	300
EISB.UK	East Imperial PLC	20211117	13.55	13.55	12.125	12.75	604786	12.75	down	down	correct
EJFI.UK	EJF Investments Limited	20211117	128.5	128.5	128.5	128.5	0	128.5
EJFZ.UK	EJF Investments Limited	20211117	126	126	126	126	0	126
EKF.UK	EKF Diagnostics Holdings plc	20211117	82.2	84.2	82	82.4	603914	82.4	up	up	correct
ELCO.UK	Eleco Plc	20211117	108	110	106.89	108	6131	108
ELIX.UK	Elixirr International plc	20211117	712.799	720	712.799	712.799	1250	700
ELLA.UK	Ecclesiastical Insurance Office plc	20211117	157	157.6	155.1	157	30689	156.9567
ELM.UK	Elementis plc	20211117	131.8	140.2	131.8	138.6	3739911	138.6	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20211117	10	10	10	10	0	10
ELTA.UK	Electra Private Equity PLC	20211117	75	78.9	68	71.2	270180	71.2	down	down	correct
EMAN.UK	Everyman Media Group plc	20211117	142	143.5	140	142	8457	142
EME.UK	Empyrean Energy Plc	20211117	7.25	7.47	7.21	7.4	510834	7.4	up	up	correct
EMG.UK	Man Group plc	20211117	224.9	227.7	223.7	225.9	2662241	225.9	up	up	correct
EMH.UK	European Metals Holdings Limited	20211117	79	81	77	79	297606	79
EMIS.UK	EMIS Group plc	20211117	1346	1352	1325.6	1338	64247	1338	down	up	incorrect
EML.UK	Emmerson PLC	20211117	6.95	7	6.62	6.65	4499809	6.65	down	down	correct
EMR.UK	Empresaria Group plc	20211117	84.11	84.11	84.11	84.11	1312	85.5
ENET.UK	Ethernity Networks Ltd	20211117	55	55.25	53	55	187707	55
ENOG.UK	Energean plc	20211117	880	925	880	912	123988	912	up	up	correct
ENQ.UK	EnQuest PLC	20211117	22.1	22.9	22.1	22.35	1560281	22.35	up	up	correct
ENT.UK	Entain Plc	20211117	1963	2006	1950	1971.5	1760747	1971.5	up	down	incorrect
ENW.UK	Enwell Energy plc	20211117	39	39	37.6	38.2	107314	38.2	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20211117	1.3	1.35	1.25	1.3	214733	1.3
EPG.UK	EP Global Opportunities Trust plc	20211117	286.75	288.85	285.158	286.5	25154	286.5	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20211117	78	79.4	77.8	78	1607405	77.9958
EPWN.UK	Epwin Group PLC	20211117	113	113	110	113	69327	113
EQLS.UK	Equals Group plc	20211117	65	65.6	64.6	65	66240	65
EQN.UK	Equiniti Group plc	20211117	179.6	179.6	179.4	179.4	3289932	179.4	down	down	correct
EQT.UK	EQTEC plc	20211117	1.3	1.35	1.25	1.35	9424101	1.35	up	up	correct
ERGO.UK	Ergomed plc	20211117	1470	1470	1425	1445	27172	1445	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20211117	1018	1068	1018	1048	92163	1047.8716	up	up	correct
ESC.UK	Escape Hunt plc	20211117	34.8	34.8	33	33.5	76150	33.5	down	down	correct
ESKN.UK	Esken Limited	20211117	13.56	13.98	13.042	13.68	1001211	13.68	up	down	incorrect
ESNT.UK	Essentra plc	20211117	304	313.5	304	312	1035883	312	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20211117	374.9	374.9	369	373	3125	373	down	down	correct
ESP.UK	Empiric Student Property plc	20211117	84.5	84.9	82.4	82.8	2445544	82.8	down	down	correct
EST.UK	East Star Resources Plc	20211117	4.85	4.85	4.85	4.85	0	4.85
ESYS.UK	essensys plc	20211117	298	298	298	298	1575	290
ETLN.UK	Etalon Group PLC GDR	20211117	1.476	1.498	1.462	1.49	205712	1.4886	up	up	correct
ETX.UK	e	20211117	44.3	45.3	43.3	43.75	795849	43.75	down	down	correct
EUA.UK	Eurasia Mining Plc	20211117	28	29.248	27.5	29	8007421	29	up	up	correct
EUZ.UK	Europa Metals Limited	20211117	5	5	5	5	36945	5
EVE.UK	eve Sleep plc	20211117	3	3.09	2.965	3	184540	3
EVG.UK	Evgen Pharma plc	20211117	6.4	6.44	6.33	6.4	227069	6.4
EVR.UK	EVRAZ plc	20211117	599.2	604	595.2	599.8	1281368	599.605	up	up	correct
EXPN.UK	Experian plc	20211117	3465	3513	3371	3373	1910457	3373	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20211117	570	580	570	570	15733	570
EZJ.UK	easyJet plc	20211117	578.6	591.4	571.4	573.6	4383529	573.6	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20211117	15.5	15.589	15	15.5	92448	15.5
FAB.UK	Fusion Antibodies plc	20211117	117.5	117.5	117.5	117.5	0	117.5
FAIR.UK	Fair Oaks Income Limited	20211117	0.67	0.67	0.67	0.67	14625	0.67
FAN.UK	Volution Group plc	20211117	521	533	507	515	726606	510.6	down	down	correct
FAR.UK	Ferro	20211117	25.75	26	25.5	26	155502	26	up	down	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20211117	333.25	333.25	333.25	333.25	150	340
FAS.UK	Fidelity Asian Values PLC	20211117	485	490	485	488	224611	488	up	down	incorrect
FBH.UK	FBD Holdings plc	20211117	8.05	8.05	8.05	8.05	0	8.05
FCAP.UK	finnCap Group plc	20211117	36.5	36.7	36.48	36.5	24548	36.5
FCH.UK	Funding Circle Holdings plc	20211117	149.2	150.74	141	141	64524	141	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20211117	16.125	17	14.5	15.625	10825969	15.2597	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20211117	338.5	345	337.5	338	711927	338	down	down	correct
FDBK.UK	Feedback plc	20211117	1.225	1.35	1.15	1.25	11041975	1.25	up	up	correct
FDEV.UK	Frontier Developments plc	20211117	2525	2525.125	2460	2500	12977	2500	down	up	incorrect
FDI.UK	Firestone Diamonds plc	20211117	0.49	0.49	0.49	0.49	4011	0.49
FDM.UK	FDM Group (Holdings) plc	20211117	1188	1212	1188	1204	25107	1204	up	up	correct
FDP.UK	FD Technologies Plc	20211117	2190	2190	2140	2150	5104	2150	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20211117	1445	1460	1436.75	1440	23706	1440	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20211117	77.5	82.5	77.5	81.5	66430	81.5	up	up	correct
FERG.UK	Ferguson plc	20211117	11845	11980	11845	11945	1422631	11945	up	up	correct
FEV.UK	Fidelity European Trust PLC	20211117	336.5	338.5	336	336.5	389071	336.5
FEVR.UK	Fevertree Drinks Plc	20211117	2700	2750	2690	2728	576143	2728	up	up	correct
FGP.UK	FirstGroup plc	20211117	100.6	101.471	100.2	100.7	1608201	100.7	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20211117	903	905	899.1	901	497193	901	down	down	correct
FIF.UK	Finsbury Food Group Plc	20211117	98	99	97.25	98	104349	97.9768
FIH.UK	FIH group plc	20211117	230	230	230	230	0	229.9902
FIPP.UK	Frontier IP Group Plc	20211117	115.5	116.78	114.72	115.5	18963	115.5
FIVE.UK	X5 Retail Group N.V.	20211117	32.3	32.7	32.22	32.32	933416	32.3085	up	up	correct
FIXP.UK	Fix Price Group Ltd	20211117	8.19	8.265	8.05	8.11	574356	8.11	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20211117	255	257.537	250	251.5	132659	251.5	down	down	correct
FKE.UK	Fiske plc	20211117	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20211117	45.8	45.8	45.8	45.8	500	46.5
FLO.UK	Flowtech Fluidpower plc	20211117	134.5	134.5	129.6	131.25	4111	131.25	down	down	correct
FLTA.UK	Filta Group Holdings plc	20211117	148	151.92	144.16	148	3384	148
FLTR.UK	Flutter Entertainment plc	20211117	11950	12013.6191	11665	11690	1097206	11690	down	down	correct
FLX.UK	Falanx Group Limited	20211117	1.251	1.251	1.251	1.251	6377	1.3
FME.UK	Future Metals N.L.	20211117	9.75	10	9.6	10	101701	10	up	up	correct
FNTL.UK	Fintel Plc	20211117	229	231.427	220.7	225	37191	225	down	down	correct
FNX.UK	Fonix Mobile plc	20211117	162	165	158.03	162	23663	158.47
FOG.UK	Falcon Oil & Gas Ltd	20211117	8.025	8.2	7.975	8.1	1332881	8.1	up	up	correct
FORT.UK	Forterra plc	20211117	260.5	265.723	255	255	454481	255	down	down	correct
FOUR.UK	4imprint Group plc	20211117	2785	2961.5	2785	2885	17838	2885	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20211117	1.375	1.375	1.375	1.375	0	1.375
FOXT.UK	Foxtons Group plc	20211117	45	45.45	44	44	752777	44	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20211117	20.6	20.6	20.6	20.6	3475	20.6
FPO.UK	First Property Group plc	20211117	31.66	32.5	31.66	32	45909	31.9976	up	up	correct
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20211117	490.7	490.7	490.7	490.7	0	490.7
FRAN.UK	Franchise Brands plc	20211117	143.5	143.5	140	143.5	178000	143.5
FRAS.UK	Frasers Group plc	20211117	687.5	702	687.5	692	432669	692	up	up	correct
FRES.UK	Fresnillo plc	20211117	979.2	986.8	965.8	986.8	1294770	986.8	up	up	correct
FRP.UK	FRP Advisory Group plc	20211117	128	129	127	128	263785	127.9919
FSFL.UK	Foresight Solar Fund Limited	20211117	101	101.1938	100	100.6	834393	100.6	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20211117	480	480	441	449	7641	449	down	down	correct
FSJ.UK	James Fisher and Sons plc	20211117	395	413.5	395	403.5	53837	403.5	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20211117	632	654	622	642	48888	641.9621	up	up	correct
FSV.UK	Fidelity Investment Trust	20211117	307	309.5	307	308	286539	308	up	down	incorrect
FTC.UK	Filtronic plc	20211117	11.5	11.5	11	11.25	235746	11.25	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20211117	58	58	58	58	11296	58
FTSV.UK	Foresight Solar & Technology VCT plc	20211117	77	77	77	77	0	77
FTV.UK	Foresight VCT PLC	20211117	70.5	70.5	70.5	70.5	245	70.5
FUL.UK	The Fulham Shore PLC	20211117	17	17.318	16.873	17.25	68288	17.25	up	up	correct
FUM.UK	Futura Medical plc	20211117	35	36.078	34.337	34.65	211369	34.65	down	down	correct
FUTR.UK	Future plc	20211117	3350	3456	3350	3380	461351	3380	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20211117	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20211117	292.6	294.8	286.8	292.8	794545	292.8	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20211117	680	684	650	652	39807	652	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20211117	97.808	99	97.5	97.9	200866	97.9	up	up	correct
GAL.UK	Galantas Gold Corporation	20211117	22.5	23.4	21.3	22.5	17534	22.5
GAMA.UK	Gamma Communications plc	20211117	1786	1830	1775.4	1802	143759	1802	up	up	correct
GATC.UK	Gattaca plc	20211117	160	165	157.25	159	72708	159	down	down	correct
GAW.UK	Games Workshop Group PLC	20211117	9470	9570	9400	9445	169364	9444.6337	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20211117	36	36.45	35.55	36.4	50344	33.7216	up	up	correct
GBG.UK	GB Group plc	20211117	855.5	889.5	855.5	883	128255	883	up	up	correct
GBP.UK	Global Petroleum Limited	20211117	0.555	0.596	0.543	0.585	33518976	0.585	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20211117	12855	12895	12855	12885	1804	12885	up	up	correct
GCAT.UK	Papillon Holdings PLC	20211117	1.275	1.395	1.22	1.275	9599482	1.275
GCG.UK	Golden Rock Global Plc	20211117	17	17	17	17	0	17
GCL.UK	Geiger Counter Limited	20211117	71.75	72	64	66	1906888	66	down	down	correct
GCM.UK	GCM Resources Plc	20211117	4.75	4.84	4.5	4.75	51436	4.75
GCP.UK	GCP Infrastructure Investments Limited	20211117	107.2	108	106.2	106.6	1029979	106.6	down	down	correct
GCS.UK	Geiger Counter Limited	20211117	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20211117	7.46	7.46	7.4	7.46	39482	7.55
GDR.UK	genedrive plc	20211117	18.5	18.5	18	18.25	334106	18.25	down	down	correct
GDWN.UK	Goodwin PLC	20211117	3556	3678	3556	3625	768	3625	up	up	correct
GEC.UK	General Electric Company	20211117	103.35	103.57	101.55	103.57	66847	103.4809	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20211117	24.9	25.9	24.9	24.9	17024	24.5
GEMD.UK	Gem Diamonds Limited	20211117	52.2	53.332	51.168	52.8	137722	52.8	up	down	incorrect
GEN.UK	Genuit Group plc	20211117	600	608	595	604	1586566	604	up	up	correct
GENL.UK	Genel Energy plc	20211117	136	136	132.57	135.2	82712	135.2	down	down	correct
GETB.UK	GetBusy plc	20211117	69.5	69.5	67.5	69	38984	69	down	down	correct
GFHG.UK	Grand Fortune High Grade Limited	20211117	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20211117	3.85	3.9	3.81	3.825	5049394	3.825	down	down	correct
GFM.UK	Griffin Mining Limited	20211117	107	108.5	100	100	87398	100	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20211117	190.2	193.7	185	186.5	147209	186.5	down	down	correct
GFTU.UK	Grafton Group plc	20211117	1229	1260	1229	1255	330500	1255	up	down	incorrect
GGP.UK	Greatland Gold plc	20211117	16.75	17.2	16.2	16.2	12695908	16.2	down	down	correct
GHE.UK	Gresham House plc	20211117	875	880	875	875	14584	875
GHH.UK	Gooch & Housego PLC	20211117	1185	1195	1155	1155	15498	1155	down	up	incorrect
GHS.UK	Gresham House Strategic plc	20211117	1605	1605	1600	1605	34993	1605
GHT.UK	Gresham Technologies plc	20211117	171.5	171.5	171.5	171.5	500	170.5
GIF.UK	Gulf Investment Fund plc	20211117	1.76	1.76	1.76	1.76	0	1.76
GILD.UK	Guild Esports Plc	20211117	3.9	4	3.681	3.7	1234483	3.7	down	down	correct
GINV.UK	Global Invacom Group Limited	20211117	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20211117	203.5	204	198.4	199	406590	199	down	down	correct
GLAN.UK	Glantus Holdings PLC	20211117	84	84	84	84	2392	84
GLB.UK	Glanbia plc	20211117	12.85	13	11.34	12.715	75616	12.715	down	down	correct
GLE.UK	MJ Gleeson plc	20211117	758	774	740	740	18268	740	down	down	correct
GLEN.UK	Glencore plc	20211117	363.7	375.5	362.6453	371.95	47527359	371.95	up	up	correct
GLO.UK	ContourGlobal plc	20211117	189.8	194	189.8	192	53246	192	up	up	correct
GLPR.UK	Global Ports Investments Plc	20211117	3.72	3.76	3.56	3.64	17356	3.64	down	up	incorrect
GLR.UK	Galileo Resources Plc	20211117	1	1.05	0.958	1	3834300	1
GLTR.UK	Globaltrans Investment PLC GDR	20211117	8.22	8.23	8.07	8.15	136232	8.15	down	up	incorrect
GLV.UK	Glenveagh Properties PLC	20211117	1.166	1.166	1.153	1.153	2119131	1.141	down	down	correct
GMAA.UK	Gama Aviation Plc	20211117	42	42	42	42	0	42
GMR.UK	Gaming Realms plc	20211117	33.8	34.9	33.6	34.9	175700	34.9	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20211117	5.94	6.33	5.84	6.16	1169179	6.16	up	up	correct
GNC.UK	Greencore Group plc	20211117	130.7	134.8	130.7	133.6	626862	133.6	up	up	correct
GNS.UK	Genus plc	20211117	5460	5583.3799	5430	5500	91230	5478.2998	up	up	correct
GOG.UK	The Go	20211117	755	774.5	748	749	59532	749	down	down	correct
GOOD.UK	Good Energy Group PLC	20211117	310	315	295	300	18210	300	down	down	correct
GPH.UK	Global Ports Holding Plc	20211117	135	141	135	138	26	138	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20211117	46.5	47.9	46.25	46.25	1147129	46.25	down	down	correct
GPOR.UK	Great Portland Estates Plc	20211117	747	756	734	735	239088	734.9522	down	down	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20211117	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20211117	35.5	35.5	35.5	35.5	0	35.5
GRA.UK	Grafenia Plc	20211117	5	5	5	5	19960	4.75
GRC.UK	GRC International Group plc	20211117	35	35	35	35	0	35
GRG.UK	Greggs plc	20211117	2999	3067.1121	2988	3028	192330	3028	up	up	correct
GRI.UK	Grainger plc	20211117	315.6	317.6	311.2	312.2	1148428	312.1674	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20211117	129	130.5	128.78	129.5	609820	129.483	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20211117	76	76.37	75.5	76	32908	76
GRIW.UK	Ground Rents Income Fund Plc	20211117	0.195	0.195	0.195	0.195	0	0.195
GRL.UK	Goldstone Resources Limited	20211117	13.25	13.25	13	13.125	280408	13.125	down	down	correct
GROC.UK	Greenroc Mining Plc	20211117	7.52	7.52	7.4	7.5	85620	7.5	down	down	correct
GROW.UK	Draper Esprit plc	20211117	967	985	949.5	954	407314	954	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20211117	1.11	1.125	1.1	1.105	423698	1.105	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20211117	103.8	103.8	101.655	101.8	127639	101.8	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20211117	115.5	115.5	114.5	114.5	426059	114.4806	down	down	correct
GSK.UK	GlaxoSmithKline plc	20211117	1553.6	1562.8	1540.4	1559	9478318	1540	up	up	correct
GST.UK	GSTechnologies Ltd	20211117	2.35	2.44	2.2	2.4	4423075	2.4	up	up	correct
GTC.UK	Getech Group plc	20211117	35	37.28	35	37	305724	37	up	down	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20211117	2.7	2.7	2.7	2.7	0	2.7
GTE.UK	Gran Tierra Energy Inc	20211117	63	63	63	63	0	63
GTLY.UK	Gateley (Holdings) Plc	20211117	221	221	215	220	66261	220	down	down	correct
GUN.UK	Gunsynd Plc	20211117	0.925	0.938	0.91	0.925	1094435	0.925
GUS.UK	Gusbourne Plc	20211117	95	95	95	95	100	92.4433
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20211117	0.1	0.1	0.1	0.1	0	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20211117	91	91	91	91	0	91
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20211117	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20211117	90	90	90	90	0	90
GVMH.UK	Grand Vision Media Holdings Plc	20211117	2	2	2	2	0	2
GWI.UK	Globalworth Real Estate Investments Limited	20211117	6	6.16	5.92	6	1291	6
GWMO.UK	Great Western Mining Corporation PLC	20211117	0.125	0.13	0.12	0.125	29082522	0.125
GYG.UK	GYG plc	20211117	50.04	50.04	50.04	50.04	1557	52
GYM.UK	The Gym Group plc	20211117	270	278	266	272.5	506447	272.5	up	up	correct
HAN.UK	Hansa Investment Company Limited	20211117	209.248	216.84	209.248	214	7857	214	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20211117	28	30	27.87	29.5	653674	29.5	up	up	correct
HAS.UK	Hays plc	20211117	154	158.1	154	158.1	6998277	158.1	up	up	correct
HAT.UK	H&T Group plc	20211117	268	279	267.97	271.5	29435	271.5	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20211117	6.1	6.2	6	6.02	365146	6.02	down	down	correct
HBR.UK	Harbour Energy plc	20211117	384	386.8	374.066	383.6	1943548	383.6	down	down	correct
HBRN.UK	Hibernia REIT Plc	20211117	109.4	109.4	108.09	108.09	94321	107.7	down	down	correct
HCFT.UK	Highcroft Investments Plc	20211117	875	875	875	875	0	875
HCM.UK	HUTCHMED (China) Limited	20211117	465	474	461	463	54343	463	down	down	correct
HDD.UK	Hardide plc	20211117	34.02	34.02	34.02	34.02	7	34.5
HDIV.UK	Henderson Diversified Income Trust plc	20211117	83	83.8	83	83.4	465720	83.4	up	down	incorrect
HDT.UK	Holders Technology plc	20211117	93.5	94.95	91.597	93.5	3659	93.5
HE1.UK	Helium One Global Ltd	20211117	7.1	7.5	6.9	7	2288592	7	down	down	correct
HEAD.UK	Headlam Group plc	20211117	442	447	434	435	27766	435	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20211117	1670	1677.65	1661.58	1667.5	8052	1667.5	down	down	correct
HEIQ.UK	HeiQ Plc	20211117	104.5	104.75	103	104	35315	104	down	up	incorrect
HEIT.UK	Harmony Energy Income Trust PLC	20211117	102	102	101	101.5	99751	101.5	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20211117	1.71	1.75	1.618	1.75	8852317	1.75	up	up	correct
HFD.UK	Halfords Group plc	20211117	331.8	344.2	331.8	340	539191	339.972	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20211117	301.5	302	294	297.5	251124	297.5	down	down	correct
HFG.UK	Hilton Food Group plc	20211117	1170	1198	1170	1190	88444	1190	up	down	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20211117	120.2	121	119.8	119.8	429922	119.8	down	down	correct
HGT.UK	HgCapital Trust plc	20211117	420.5	423.5	420	422.5	269114	422.5	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20211117	169	171	167	168.75	80529	168.7253	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20211117	7.75	7.82	7.75	7.75	27384	7.75
HHV.UK	Hargreave Hale AIM VCT plc	20211117	92	92	92	92	0	92
HICL.UK	HICL Infrastructure PLC	20211117	171.8	172.2	170.4	171	3196925	171	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20211117	2354	2360	2334	2342	716664	2342	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20211117	1830	1860	1830	1844	59385	1843.8698	up	up	correct
HINT.UK	Henderson International Income Trust plc	20211117	170.5	172.5	170	171.75	210102	171.75	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20211117	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20211117	1531	1532	1489	1499.5	1068382	1499.5	down	down	correct
HLCL.UK	Helical plc	20211117	436.5	480.5	428.2	448	102209	447.9701	up	down	incorrect
HLMA.UK	Halma plc	20211117	3148	3148	3106	3126	444435	3125.9271	down	down	correct
HMI.UK	Harvest Minerals Limited	20211117	4.4	4.5	4.283	4.4	51894	4.4
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20211117	4.44	4.44	4.44	4.44	0	4.2796
HMSO.UK	Hammerson plc	20211117	31.42	32.54	31.13	32.5	11872885	32.5	up	up	correct
HNE.UK	Henderson EuroTrust plc	20211117	153.5	154.4	152.5	153	95910	153	down	down	correct
HOC.UK	Hochschild Mining plc	20211117	168.9	175.5	168.7	173.4	1628785	173.4	up	up	correct
HOME.UK	Home REIT Ltd	20211117	115.5	115.5	114	115	391341	115	down	down	correct
HON.UK	Honeywell International Inc	20211117	220.065	221.4	220.065	220.065	12917	220.065
HONY.UK	Honeycomb Investment Trust Plc	20211117	975	975	960.15	970	6453	970	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20211117	1363.718	1397.845	1363.718	1390	14392	1383.5	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20211117	502	508	495.76	502	27336	502
HRI.UK	Herald Investment Trust PLC	20211117	2515	2557.98	2515	2535	57330	2535	up	up	correct
HRN.UK	Hornby PLC	20211117	43.22	43.22	43.22	43.22	1639	43.22
HSBA.UK	HSBC Holdings plc	20211117	439.5	443.05	438.15	439.6	30262172	439.6	up	up	correct
HSBK.UK	JSC Halyk bank	20211117	17.8	18	17.6	18	139049	18	up	down	incorrect
HSD.UK	Hansard Global Plc	20211117	48.2	52.424	48	48	29354	48	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20211117	1224	1244	1216.931	1222	94844	1222	down	down	correct
HSM.UK	Samuel Heath & Sons plc	20211117	550	550	550	550	0	550
HSP.UK	Hargreaves Services Plc	20211117	472	482.8	471	471	18077	471	down	down	correct
HSS.UK	HSS Hire Group plc	20211117	18.4	19.1	17.5	18.5	611957	18.5	up	up	correct
HSV.UK	HomeServe plc	20211117	929.5	935	912.5	925.5	994369	925.4321	down	down	correct
HSW.UK	Hostelworld Group plc	20211117	68.5	71.9	67.3	67.8	116649	67.8	down	down	correct
HSX.UK	Hiscox Ltd	20211117	839.2	853.2	838.1287	844.2	1117135	844.2	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20211117	280.55	282.2	280.55	280.55	77	280.55
HTG.UK	Hunting PLC	20211117	153.4	160.6	153.4	158	264726	158	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20211117	24.4	24.4	24.4	24.4	0	24.4
HTWS.UK	Helios Towers plc	20211117	155	158.8	155	158.4	1091615	158.4	up	up	correct
HUM.UK	Hummingbird Resources PLC	20211117	17.1	17.175	16.9	17	1435530	17	down	up	incorrect
HUR.UK	Hurricane Energy plc	20211117	4.604	4.896	4.41	4.554	3451036	4.554	down	down	correct
HUW.UK	Helios Underwriting Plc	20211117	167.5	167.5	167.5	167.5	0	167.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20211117	2675	2705	2667	2705	208722	2705	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20211117	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20211117	200	200	200	200	0	200
HWDN.UK	Howden Joinery Group Plc	20211117	919	923.6	912	912	1977262	912	down	down	correct
HWG.UK	Harworth Group plc	20211117	179.5	180	177.253	180	232304	180	up	up	correct
HYDR.UK	Public Joint	20211117	1.068	1.084	1.066	1.082	63950	1.082	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20211117	30.5	30.5	30.5	30.5	0	30.5
HYUD.UK	Hyundai Motor Company	20211117	41.1	41.8	41.1	41.2	9219	41.2	up	up	correct
HYVE.UK	Hyve Group Plc	20211117	107	109.3	105.4	107.8	150526	107.8	up	down	incorrect
HZD.UK	Horizon Discovery Group plc	20211117	18.17	18.32	17.99	18.26	26683	18.26	up	up	correct
HZM.UK	Horizonte Minerals Plc	20211117	8.35	8.5	8.2	8.4	4620041	8.4	up	up	correct
I3E.UK	i3 Energy Plc	20211117	11.65	12.55	11.152	11.95	3075544	11.95	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20211117	158.48	161.36	154.58	154.58	46384424	154.58	down	down	correct
IAT.UK	Invesco Asia Trust plc	20211117	364	365	361	362.5	109922	362.5	down	up	incorrect
IBM.UK	International Business Machines Corporation	20211117	119.55	119.55	118.04	119.55	85726	119.55
IBPO.UK	iEnergizer Limited	20211117	340	350	340	346	20231	345.9125	up	up	correct
IBST.UK	Ibstock plc	20211117	195.3	198.559	194.2	195.4	533873	195.4	up	up	correct
IBSU.UK	Insight Business Support Plc	20211117	3	3	3	3	0	3
IBT.UK	International Biotechnology Trust plc	20211117	752	761.048	747.667	752	29604	752
ICGC.UK	Irish Continental Group plc	20211117	381.5	383	379	383	6812	391.25	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20211117	1270	1280	1270	1270	24482	1270
ICP.UK	Intermediate Capital Group plc	20211117	2382	2419	2310	2331	431533	2330.806	down	down	correct
IDE.UK	IDE Group Holdings plc	20211117	1.275	1.3	1.2	1.25	23657	1.25	down	down	correct
IDEA.UK	Ideagen plc	20211117	290	294.2	280	280	282079	280	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20211117	1.28	1.28	1.25	1.27	204243	1.27	down	down	correct
IDOX.UK	IDOX plc	20211117	72.4	73.086	71.78	72.2	162920	72.2	down	down	correct
IDP.UK	InnovaDerma PLC	20211117	35.94	35.94	35	35.5	20137	35.5	down	down	correct
IEM.UK	Impax Environmental Markets plc	20211117	575	578	571	572	456191	572	down	down	correct
IES.UK	Invinity Energy Systems plc	20211117	98.5	102	97.15	100.5	124254	100.5	up	down	incorrect
IGAS.UK	IGas Energy plc	20211117	14.7	14.75	13.831	14.075	617667	14.075	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20211117	126.5	127	121.668	122	514647	122	down	down	correct
IGE.UK	Image Scan Holdings Plc	20211117	2.505	2.505	2.505	2.505	70	2.505
IGG.UK	IG Group Holdings plc	20211117	785.5	789.5	763.5	773	2904977	773	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20211117	36.2125	36.43	36.2075	36.355	172161	36.355	up	up	correct
IGN.UK	AB Ignitis grupe	20211117	20.8	20.8	20.5	20.6	19961	20.6	down	up	incorrect
IGP.UK	Intercede Group plc	20211117	87.8	87.8	87.8	87.8	1981	87.5
IGR.UK	IG Design Group plc	20211117	230.5	240	225	240	119756	239.989	up	up	correct
IGV.UK	The Income & Growth VCT plc	20211117	93	93	93	93	0	93
IHC.UK	Inspiration Healthcare Group plc	20211117	124.5	125.34	123.2	125	12276	124.9978	up	down	incorrect
IHG.UK	InterContinental Hotels Group PLC	20211117	5008	5016	4930	4934	584459	4934	down	down	correct
IHP.UK	IntegraFin Holdings plc	20211117	582	597.5	582	592	378511	591.9207	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20211117	119.8	120.2	119.2	119.8	197327	119.8
IIG.UK	Intuitive Investments Group PLC	20211117	22	22	22	22	0	22
III.UK	3i Group plc	20211117	1439	1444	1426.5	1434	3335149	1433.8074	down	down	correct
IIP.UK	Infrastructure India PLC	20211117	0.8	0.8	0.8	0.8	0	0.8
IIT.UK	The Independent Investment Trust PLC	20211117	558.208	570	558	567	37474	567	up	up	correct
IKA.UK	Ilika plc	20211117	140.5	143	139.25	142	1252924	142	up	up	correct
IL0A.UK	Permanent TSB Group Holdings plc	20211117	1.575	1.575	1.575	1.575	0	1.575
IMB.UK	Imperial Brands PLC	20211117	1565	1580.78	1549	1564	2380368	1563.5311	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20211117	0.751	0.751	0.75	0.751	266666	0.751
IME.UK	Immedia Group Plc	20211117	13.52	13.52	13.52	13.52	33128	13.625
IMI.UK	IMI plc	20211117	1794	1836	1794	1830	1569679	1830	up	up	correct
IMM.UK	ImmuPharma plc	20211117	6.7	7.036	6.7	6.8	117561	6.8	up	up	correct
IMMO.UK	Immotion Group Plc	20211117	6.28	6.58	6.28	6.5	680095	6.5	up	up	correct
INCE.UK	The Ince Group plc	20211117	47	47	47	47	0	47
INCH.UK	Inchcape plc	20211117	839.5	855	836.04	851	995917	851	up	up	correct
INDI.UK	Indus Gas Limited	20211117	226	226	226	226	1	227
INDV.UK	Indivior PLC	20211117	230	245.656	227.8	241.8	4671990	241.8	up	up	correct
INF.UK	Informa plc	20211117	511.4	520.2	494.1	507	5513649	507	down	up	incorrect
INFA.UK	InfraStrata plc	20211117	28	30	27.87	29.5	653674	29.5	up	up	correct
ING.UK	Ingenta plc	20211117	73	73	73	73	0	73
INHC.UK	Induction Healthcare Group PLC	20211117	51	51	51	51	0	51
INL.UK	Inland Homes plc	20211117	53.5	54	52.2	53	170946	53	down	down	correct
INLZ.UK	Inland ZDP Plc	20211117	170.5	170.5	170.5	170.5	0	170.5
INPP.UK	International Public Partnerships Limited	20211117	170.2	170.8	166.6	167.8	3900287	167.8	down	down	correct
INS.UK	Instem plc	20211117	810	820	800	800	22746	800	down	down	correct
INSE.UK	Inspired Plc	20211117	16.905	16.905	16.5	16.905	290009	16.95
INSG.UK	Insig AI Plc	20211117	49	49	47	48.5	11240	48.5	down	down	correct
INSP.UK	Inspirit Energy Holdings Plc	20211117	0.041	0.041	0.04	0.041	3392796	0.041
INTO.UK	INTOSOL Holdings PLC	20211117	8	8	8	8	0	8
INV.UK	The Investment Company plc	20211117	305	305	305	305	0	305
INVP.UK	Investec Group	20211117	350.6	358.5	350.6	353.5	727803	353.4025	up	up	correct
INVR.UK	Investec plc	20211117	486	486	486	486	15	485.9436
INX.UK	i	20211117	5.4	5.4	5.4	5.4	6000	5.25
IOF.UK	Iofina plc	20211117	14.25	14.25	14	14	671632	14	down	down	correct
IOG.UK	IOG plc	20211117	28.5	30.5	28.5	30	1287899	30	up	up	correct
IOM.UK	iomart Group plc	20211117	148.6	150.4	147.2	149.2	303191	149.2	up	up	correct
IPE.UK	Invesco Enhanced Income Limited	20211117	3.5	3.55	3.45	3.55	19418	3.55	up	down	incorrect
IPEL.UK	Impellam Group plc	20211117	492.74	492.74	470	480	12248	480	down	down	correct
IPF.UK	International Personal Finance plc	20211117	141	142.61	137.8	137.8	44539	137.8	down	down	correct
IPO.UK	IP Group Plc	20211117	116	119	114.76	118	2135990	118	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20211117	616	616	601.105	614	29980	614	down	down	correct
IPX.UK	Impax Asset Management Group plc	20211117	1392	1400	1379.4871	1396	458453	1396	up	up	correct
IQAI.UK	IQ	20211117	6.75	7.273	6.7	7	1410501	7	up	up	correct
IQE.UK	IQE plc	20211117	48.8	48.909	48.35	48.9	691603	48.9	up	up	correct
IQG.UK	IQGeo Group plc	20211117	132	132	132	132	0	132
IRON.UK	Ironveld Plc	20211117	1	1.025	0.955	1	6103239	1
IRR.UK	IronRidge Resources Limited	20211117	0.74	0.74	0.73	0.74	37000	0.74
ITIM.UK	Itim Group Plc	20211117	121	121	121	121	0	121
ITM.UK	ITM Power Plc	20211117	491.8	502.5	483	484.2	4750014	484.2	down	down	correct
ITRK.UK	Intertek Group plc	20211117	5270	5296	5242	5288	220004	5288	up	up	correct
ITS.UK	In The Style Group Plc	20211117	115	115	115	115	3796	115
ITV.UK	ITV plc	20211117	122.95	125.35	122.05	124.45	8583619	124.45	up	up	correct
ITX.UK	Itaconix plc	20211117	5.45	5.6	5.29	5.45	543986	5.45
IUG.UK	Intelligent Ultrasound Group plc	20211117	17.25	17.25	17.25	17.25	0	17.25
IVI.UK	Invesco Income Growth Trust Plc	20211117	0.045	0.045	0.045	0.045	21065	0.045
IVPB.UK	Invesco Perpetual Select Trust plc	20211117	167.33	167.33	167.33	167.33	1278	167.33
IVPG.UK	Invesco Perpetual Select Trust plc	20211117	249	249.8	248	249	4659	249
IVPM.UK	Invesco Perpetual Select Trust plc	20211117	103	103	103	103	0	103
IVPU.UK	Invesco Perpetual Select Trust plc	20211117	195	196	195	196	45626	196	up	up	correct
IWG.UK	IWG plc	20211117	295.1	303.5	295.1	299.3	3021390	299.3	up	up	correct
IXI.UK	IXICO plc	20211117	64.4	64.4	60	62.5	164011	62.5	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20211117	15.5	15.5	15.5	15.5	0	15.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20211117	464.5	466	461.5	463.5	84486	463.5	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20211117	745	752.126	745	747	139492	747	up	up	correct
JAN.UK	Jangada Mines Plc	20211117	5.75	6.15	5.5	6.05	1643567	6.05	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20211117	88.8	89.4	88	88	463215	88	down	down	correct
JAY.UK	Bluejay Mining plc	20211117	10.42	11.149	10.42	10.88	985878	10.88	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20211117	766	770.5	762	765	34673	765	down	down	correct
JD.UK	JD Sports Fashion plc	20211117	1151.5	1172.5	1150.217	1156.5	7519495	231.3	up	up	correct
JDG.UK	Judges Scientific plc	20211117	8270	8340	8200	8260	1330	8260	down	down	correct
JDW.UK	J D Wetherspoon plc	20211117	920.5	935.914	907.5	925	1723287	925	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20211117	575	575.5425	563	563	71246	563	down	up	incorrect
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20211117	104.5	104.58	104.35	104.58	152878	104.5672	up	up	correct
JEL.UK	Jersey Electricity plc	20211117	605	605	605	605	163	605
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20211117	147.5	147.5	146.3962	147.5	316021	147.5
JEO.UK	European Opportunities Trust plc	20211117	876	888.21	876	880	247295	880	up	up	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20211117	575	575.543	563	563	73453	563	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20211117	5071	5189	5016	5018	1081996	5018	down	up	incorrect
JET2.UK	Jet2 plc	20211117	1203.5	1212	1188	1195	557874	1195	down	down	correct
JETG.UK	JPMorgan European Investment Trust plc	20211117	388	393.65	386.66	388	30874	388
JETI.UK	JPMorgan European Investment Trust plc	20211117	166	166.5	160	166.5	45722	166.5	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20211117	692	695	687	687	164361	687	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20211117	289.6	289.6	286	286	29058	286	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20211117	470	471	466	468	200365	467.9573	down	down	correct
JHD.UK	James Halstead plc	20211117	574	576	565.65	568	48883	567.8868	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20211117	852	860.8185	851	852	53365	852
JIM.UK	Jarvis Securities plc	20211117	297.5	305	297	300	43606	296.5	up	up	correct
JKX.UK	JKX Oil & Gas plc	20211117	38	38.5	37.5	38.5	213984	38.5	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20211117	102.4	102.6	102.108	102.6	1261928	102.6	up	up	correct
JLH.UK	John Lewis of Hungerford plc	20211117	1.41	1.41	1.368	1.41	240777	1.425
JLP.UK	Jubilee Metals Group PLC	20211117	16.85	17.193	16.5	16.55	3587885	16.55	down	down	correct
JMAT.UK	Johnson Matthey Plc	20211117	2321	2336.315	2255	2285	1641677	2284.7588	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20211117	1345	1350	1330	1330	15353	1330	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20211117	400	404	398.316	401	167840	401	up	down	incorrect
JNEO.UK	Journeo plc	20211117	107.5	107.5	107.5	107.5	0	107.5
JOG.UK	Jersey Oil and Gas Plc	20211117	152	153	148	148.5	28627	148.5	down	down	correct
JOUL.UK	Joules Group Plc	20211117	209	211	203.99	206	54563	206	down	down	correct
JPE.UK	JPMorgan Elect plc	20211117	1085	1100	1073.6	1085	1986	1085
JPEC.UK	JPMorgan Elect plc	20211117	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20211117	107.5	109	106	107.5	13451	107.5
JPEL.UK	JPEL Private Equity Limited	20211117	1.555	1.555	1.555	1.555	0	1.555
JRS.UK	JPMorgan Russian Securities plc	20211117	790	800	784	792	108193	792	up	up	correct
JSE.UK	Jadestone Energy plc	20211117	84	84	82.953	84	134644	84
JSG.UK	Johnson Service Group PLC	20211117	129.4	131.4	128.6	129.8	1100712	129.8	up	up	correct
JTC.UK	JTC PLC	20211117	875	890	868	873	589580	873	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20211117	260.8	261.6	259.2	259.2	1492593	259.2	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20211117	460	461	456	456	121061	456	down	down	correct
JUST.UK	Just Group plc	20211117	87.2	88.1	86.9	87.25	786611	87.25	up	up	correct
JWNG.UK	Jaywing plc	20211117	12	12	12	12	0	12
JZCP.UK	JZ Capital Partners Limited	20211117	115.5	115.5	115.5	115.5	0	115.5
JZCZ.UK	JZ Capital Partners Limited	20211117	420	420	420	420	0	420
K3C.UK	K3 Capital Group PLC	20211117	335	339.75	330	335	183765	328.9
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20211117	46.85	47.4	45.25	46.8565	131837	46.8565	up	down	incorrect
KAPE.UK	Kape Technologies Plc	20211117	422.5	425	415	422	142986	422	down	down	correct
KAT.UK	Katoro Gold plc	20211117	0.875	0.884	0.85	0.875	255575	0.875
KAV.UK	Kavango Resources Plc	20211117	5.2	5.367	5	5.125	1175744	5.125	down	up	incorrect
KAY.UK	Kings Arms Yard VCT PLC	20211117	21.4	21.4	21.4	21.4	92988	21.4
KBT.UK	K3 Business Technology Group plc	20211117	176.8	176.8	176.1	176.8	422	177
KCR.UK	KCR Residential REIT plc	20211117	15.02	15.02	15.02	15.02	14285	17
KCT.UK	Kin and Carta plc	20211117	340	348	331.786	339	140032	339	down	down	correct
KDNC.UK	Cadence Minerals Plc	20211117	21.5	22.1	21	21.25	96177	21.25	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20211117	2.9	2.9	2.81	2.9	81760	2.9
KEFI.UK	KEFI Gold and Copper Plc	20211117	0.936	1.098	0.92	1.02	14543116	1.02	up	up	correct
KETL.UK	Strix Group Plc	20211117	300	300	289.83	300	602006	300
KEYS.UK	Keystone Law Group plc	20211117	797	797	797	797	10033	790
KGF.UK	Kingfisher plc	20211117	334	338.8	334	335	8560416	335	up	up	correct
KGH.UK	Knights Group Holdings plc	20211117	401	422	401	422	22800	422	up	down	incorrect
KGP.UK	Kingspan Group plc	20211117	98.56	99.5	98.32	99.1	48827	99.1	up	down	incorrect
KIBO.UK	Kibo Energy PLC	20211117	0.22	0.22	0.21	0.215	1286002	0.215	down	down	correct
KIE.UK	Kier Group plc	20211117	112.6	114.6	111.8	112.8	1584414	112.8	up	up	correct
KINO.UK	Kinovo PLC	20211117	46.5	46.95	44.294	45.5	68346	45.5	down	up	incorrect
KIST.UK	Kistos PLC	20211117	352.5	370	346.5	365	831465	365	up	up	correct
KITW.UK	Kitwave Group plc	20211117	146.5	153	143	145.25	32688	145.25	down	up	incorrect
KKVL.UK	KKV Secured Loan Fund Limited	20211117	14.5	15.6	13.25	14.5	573781	14.5
KKVX.UK	KKV Secured Loan Fund Limited	20211117	21.995	21.995	21.98	21.98	10432	21.98	down	down	correct
KLR.UK	Keller Group plc	20211117	909	922	873	899	48761	899	down	down	correct
KMK.UK	Kromek Group plc	20211117	13.975	14	13.75	13.875	419554	13.875	down	up	incorrect
KMR.UK	Kenmare Resources plc	20211117	420	423	415	419	123957	419	down	down	correct
KNB.UK	Kanabo Group Plc	20211117	14.5	14.65	14	14	446105	14	down	down	correct
KNOS.UK	Kainos Group plc	20211117	1770	1811	1735	1804	395359	1803.9299	up	up	correct
KOD.UK	Kodal Minerals Plc	20211117	0.335	0.344	0.325	0.334	34938729	0.334	down	down	correct
KOS.UK	Kosmos Energy Ltd	20211117	270	273.9	264.1	273	114528	273	up	up	correct
KP2.UK	Kore Potash plc	20211117	1.125	1.132	1.1	1.125	806983	1.125
KPC.UK	Keystone Positive Change Investment Trust plc	20211117	334	337	332.408	336	119471	336	up	up	correct
KRM.UK	KRM22 Plc	20211117	41.5	41.5	41.5	41.5	0	41.5
KRPZ.UK	Kropz plc	20211117	4.85	4.85	4.85	4.85	20413	5
KRS.UK	Keras Resources Plc	20211117	0.064	0.064	0.06	0.063	23973540	0.063	down	down	correct
KSPI.UK	Kaspi Bank Joint Stock Company	20211117	129.8	130.6	124	126.4	19199	125.3016	down	down	correct
KWG.UK	Kingswood Holdings Limited	20211117	28.5	28.5	28.5	28.5	0	28.5
KWS.UK	Keywords Studios plc	20211117	2988	2988	2839	2850	75335	2850	down	down	correct
KYGA.UK	Kerry Group plc	20211117	114	114.3	112.4	114	77177	114
KZG.UK	Kazera Global plc	20211117	1.1	1.1	1.05	1.075	753003	1.075	down	up	incorrect
LAM.UK	Lamprell plc	20211117	40.2	40.95	40	40.9	48833	40.9	up	up	correct
LAND.UK	Land Securities Group plc	20211117	741.2	744	717.4	722.2	5775214	722.1179	down	down	correct
LAS.UK	London & Associated Properties PLC	20211117	14.92	14.92	14.9	14.92	16805	14.92
LBE.UK	Longboat Energy plc	20211117	66.5	71.9	64.2	70.5	204883	70.5	up	up	correct
LBOW.UK	ICG	20211117	85.027	88.8	84.2	86.5	8244	86.4213	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20211117	216	216	216	216	0	216
LDG.UK	Logistics Development Group plc	20211117	13.45	13.7	13.4	13.45	355946	13.45
LDSG.UK	Leeds Group plc	20211117	24	24	24	24	0	24
LEK.UK	Lekoil Limited	20211117	0.95	0.95	0.95	0.95	0	0.95
LEND.UK	Sancus Lending Group Ltd.	20211117	2.85	2.895	2.565	2.85	5380	2.85
LENZ.UK	Sancus Lending Group Ltd. ZDP	20211117	136.5	136.5	136.5	136.5	0	136.5
LEX.UK	Lexington Gold Ltd	20211117	3.1	3.1	3	3.1	147525	3.1
LFI.UK	London Finance & Investment Group P.L.C	20211117	40.62	40.62	40.62	40.62	5000	40.6138
LGEN.UK	Legal & General Group Plc	20211117	292.2	295.1	292.2	293.4	12301223	293.4	up	up	correct
LGRS.UK	Loungers plc	20211117	275	280	272	275	19343	275
LIKE.UK	Likewise Group PLC	20211117	44.75	45.6	44.11	44.75	30849	44.4631
LINV.UK	LendInvest PLC	20211117	203	203	203	203	150	203
LIO.UK	Liontrust Asset Management PLC	20211117	2120	2155	2120	2150	87813	2149.7934	up	up	correct
LIT.UK	Litigation Capital Management Limited	20211117	113.5	113.5	110.5	110.75	85871	110.75	down	down	correct
LIV.UK	Livermore Investments Group Limited	20211117	46.4	46.4	46.4	46.4	24806	47.8
LKOD.UK	PJSC LUKOIL	20211117	95.12	95.78	93.76	95.24	601164	90.2992	up	down	incorrect
LKOH.UK	PJSC LUKOIL	20211117	94.2448	95.7742	94.2448	95.0963	80192	90.2732	up	up	correct
LLAI.UK	LungLife AI Inc.	20211117	192.5	192.5	192.5	192.5	0	192.5
LLOY.UK	Lloyds Banking Group plc	20211117	50.13	50.9917	49.985	49.985	185774891	49.985	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20211117	166.85	166.85	166.85	166.85	0	166.85
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20211117	174.25	174.25	174.25	174.25	0	174.25
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20211117	112	112	112	112	0	112
LME.UK	Limitless Earth plc	20211117	13	13	13	13	0	13
LMP.UK	LondonMetric Property Plc	20211117	273.4	274.6	267.33	268	3425693	267.9784	down	down	correct
LMS.UK	LMS Capital plc	20211117	31	31	31	31	2	31
LND.UK	Landore Resources Limited	20211117	27.18	28.88	27.18	28.25	1912105	28.25	up	up	correct
LNTA.UK	Lenta PLC	20211117	3.1	3.11	3.005	3.005	3690	3.005	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20211117	0.505	0.515	0.5	0.515	666352	0.515	up	up	correct
LOK.UK	Lok'nStore Group Plc	20211117	925	950	920.2	940	10288	939.8987	up	up	correct
LOOK.UK	Lookers plc	20211117	60.1	60.9999	58.89	60	312389	60	down	down	correct
LOOP.UK	LoopUp Group plc	20211117	22.5	23	21.5	21.75	818309	21.75	down	down	correct
LPA.UK	LPA Group Plc	20211117	60.99	60.99	60.99	60.99	3000	60.99
LRE.UK	Lancashire Holdings Limited	20211117	518	518	513	513	650957	513	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20211117	1.35	1.35	1.35	1.35	6	1.5
LSAI.UK	Location Sciences Group PLC	20211117	0.5	0.5	0.45	0.475	402016	0.475	down	down	correct
LSC.UK	London Security plc	20211117	2660	2660	2660	2660	0	2660
LSEG.UK	London Stock Exchange Group plc	20211117	7056	7058.415	6656	6666	1162162	6666	down	down	correct
LSL.UK	LSL Property Services plc	20211117	426	431	418	418	14991	418	down	down	correct
LSRG.UK	PJSC LSR Group	20211117	737.6	737.6	723	724.8	78186	724.8	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20211117	24	25	23.4	24	165843	24
LTG.UK	Learning Technologies Group plc	20211117	183	184.7	179.9	180	1497995	180	down	down	correct
LTHM.UK	James Latham plc	20211117	1283.2	1299	1283.2	1283.2	4226	1283.1351
LTI.UK	Lindsell Train Investment Trust Plc	20211117	1360	1374.55	1335	1357.5	118	1357.5	down	down	correct
LUCE.UK	Luceco plc	20211117	370	381.5	364.5	370.5	159160	370.5	up	up	correct
LVCG.UK	Live Company Group Plc	20211117	3.54	3.54	3.3	3.5	320480	3.5	down	down	correct
LWB.UK	Low & Bonar PLC	20211117	35.8	36.25	34.6	34.85	92869	34.85	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20211117	790	797.92	788	788	88717	788	down	down	correct
LWI.UK	Lowland Investment Company plc	20211117	1345	1360	1331	1335	50580	1335	down	up	incorrect
LXI.UK	LXI REIT plc	20211117	146	146	143.4	144	1670661	143.9853	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20211117	237	242.6	235.84	240	292147	240	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20211117	1345	1350	1300	1300	19275	1300	down	up	incorrect
MAC.UK	Marechale Capital Plc	20211117	3.25	3.3	3.05	3.15	372067	3.15	down	down	correct
MACF.UK	Macfarlane Group PLC	20211117	137.5	141.69	136.5	138.5	934073	138.5	up	up	correct
MACP.UK	Marwyn Acquisition Co. PLC	20211117	1.45	1.45	1.45	1.45	0	1.45
MAFL.UK	Mineral & Financial Investments Limited	20211117	12	12	12	12	0	12
MAI.UK	Maintel Holdings Plc	20211117	382	382	382	382	260	375
MAJE.UK	Majedie Investments PLC	20211117	238	242.9999	236.648	239	23344	239	up	up	correct
MANO.UK	Manolete Partners Plc	20211117	297.5	305	290	305	86340	304.9951	up	up	correct
MARS.UK	Marston's PLC	20211117	76.7	78.4	76.35	76.95	2894941	76.95	up	up	correct
MAST.UK	MAST Energy Developments PLC	20211117	10.125	10.238	10	10.125	54711	10.125
MATD.UK	Petro Matad Limited	20211117	3.1	3.169	3.031	3.05	3255509	3.05	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20211117	68	68	68	68	2671	68
MAVT.UK	Momentum Multi	20211117	189.2	189.2	188	189.2	113959	189.2
MAW.UK	Maruwa Co Ltd	20211117	13630	13630	13630	13630	0	13630
MBH.UK	Michelmersh Brick Holdings plc	20211117	125	126.5	124.1	125	4594	124.9888
MBO.UK	MobilityOne Limited	20211117	12	13.5	10.5	11	480256	11	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20211117	99.375	99.375	99.375	99.375	0	99.375
MBSR.UK	Manchester Building Society	20211117	104.75	104.75	104.75	104.75	0	104.75
MBT.UK	Mobile Tornado Group plc	20211117	2.55	2.55	2.55	2.55	0	2.55
MCB.UK	McBride plc	20211117	67.2	67.8	65	66	100177	66	down	down	correct
MCKS.UK	McKay Securities Plc	20211117	220	221	219	221	227385	220.9711	up	up	correct
MCL.UK	Morses Club PLC	20211117	61.6	62.6	61.438	62.6	77548	62.6	up	up	correct
MCLS.UK	McColl's Retail Group plc	20211117	13	15.9	11.5838	14.65	13943950	14.65	up	up	correct
MCM.UK	MC Mining Limited	20211117	5.4	5.4	5.4	5.4	1502	5.4
MCON.UK	Mincon Group plc	20211117	117.6	117.6	117.6	117.6	85	116
MCRO.UK	Micro Focus International plc	20211117	406	412.7	398.5	412.7	894861	412.7	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20211117	123.1788	123.1788	120.5	122.25	184037	122.25	down	up	incorrect
MDC.UK	Mediclinic International plc	20211117	326.8	329	324.8	325.8	852086	325.8	down	down	correct
MDMG.UK	MD Medical Group Investments Plc	20211117	11.7	11.9	11.7	11.9	13662	11.9	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20211117	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20211117	0.1	0.104	0.0925	0.1	3326369	0.1
MEAL.UK	Parsley Box Group plc	20211117	45	46.5	43.25	44.5	13347	44.5	down	down	correct
MEL.UK	Mitsubishi Electric Corporation	20211117	1497.7914	1501.6475	1497.5391	1501.6475	51735	1501.6475	up	up	correct
MER.UK	Mears Group plc	20211117	178.5	181.5	178	181.5	148330	181.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20211117	37.25	38	36.5	36.5	105538	36.497	down	up	incorrect
MEX.UK	Tortilla Mexican Grill PLC	20211117	187.5	188	185	187.5	15717	187.5
MFX.UK	Manx Financial Group PLC	20211117	8.05	8.05	8.05	8.05	205	8.05
MGAM.UK	Morgan Advanced Materials plc	20211117	365.5	384.45	362.21	367	346341	367	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20211117	97.8	99.8	97.2	97.8	80775	97.8
MGGT.UK	Meggitt PLC	20211117	743.2	747.6	739.4	740.6	2074850	740.6	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20211117	2330	2405	2330	2390	87120	2390	up	down	incorrect
MGNT.UK	Magnit PJSC GDR	20211117	17.755	17.825	17.53	17.565	212537	16.7831	down	down	correct
MGP.UK	Medica Group Plc	20211117	171	173.59	166.94	168	35028	168	down	down	correct
MHC.UK	MyHealthChecked Plc	20211117	1.7	2	1.6	1.85	1322845	1.85	up	up	correct
MHM.UK	Marsh & McLennan Companies Inc.	20211117	81	81	81	81	0	81
MHN.UK	Menhaden Resource Efficiency PLC	20211117	112.9	112.9	112.869	112.9	17715	112.9
MHPC.UK	MHP SE	20211117	7.98	8	7.96	7.96	3046	7.6597	down	down	correct
MIDW.UK	Midwich Group plc	20211117	642	661.396	642	660	52639	660	up	down	incorrect
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20211117	98.5	98.5	98.5	98.5	0	98.5
MIG1.UK	Maven Income and Growth VCT PLC	20211117	42.4	42.4	42.4	42.4	17280	42.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20211117	57	57	57	57	1466	57
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20211117	96.5	100	96.5	96.5	7054	96.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20211117	36	36	36	36	0	36
MIGO.UK	Miton Global Opportunities PLC	20211117	394.5	396.375	393.125	394.5	17663	394.5
MIL.UK	Myanmar Investments International Limited	20211117	0.35	0.35	0.35	0.35	0	0.35
MIN.UK	Minoan Group Plc	20211117	0.875	0.885	0.868	0.885	228459	0.9	up	up	correct
MIND.UK	Mind Gym plc	20211117	180	181	180	180	12705	180
MINI.UK	Miton UK MicroCap Trust plc	20211117	90	91.0718	90	91.0718	149760	91.0718	up	up	correct
MIRA.UK	Mirada Plc	20211117	65	65	65	65	296	70
MIRI.UK	Mirriad Advertising plc	20211117	32.5	33	32	32.5	221486	32.5
MIX.UK	Mobeus Income & Growth VCT Plc	20211117	81.5	81.5	81.5	81.5	600	81.5
MJH.UK	MJ Hudson Group plc	20211117	46.49	46.49	45	45.5	555878	45.4987	down	down	correct
MKA.UK	Mkango Resources Ltd	20211117	35.75	36.5	34.05	34.25	358350	34.25	down	down	correct
MKS.UK	Marks and Spencer Group plc	20211117	228	230.1	224.393	227.7	8949469	227.7	down	down	correct
MLI.UK	Industrials REIT Ltd.	20211117	186	189	186	189	48832	189	up	up	correct
MLVN.UK	Malvern International Plc	20211117	0.185	0.185	0.185	0.185	0	0.185
MMAG.UK	musicMagpie plc	20211117	161.7501	161.7501	161.7501	161.7501	55	161.7501
MMH.UK	Marshall Motor Holdings Plc	20211117	283	287	276	284	28915	284	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20211117	160	161.5	158	159	302812	159	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20211117	11	11.22	11	11.1917	39653	11.1917	up	up	correct
MMM.UK	Mining Minerals & Metals plc	20211117	3.9	3.9	3.9	3.9	0	3.9
MMX.UK	Minds + Machines Group Limited	20211117	8.53	8.53	8.53	8.53	20261	8.65
MNDI.UK	Mondi plc	20211117	1836	1842.5	1825	1829	1417900	1829	down	down	correct
MNG.UK	M&G plc	20211117	199.4	201.8	198.6	199.5	11493142	199.5	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20211117	1446	1454	1440	1440	254503	1440	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20211117	612	620.12	610	620	51777	620	up	up	correct
MNO.UK	Maestrano Group Plc	20211117	13	13	12	12.5	196573	12.5	down	down	correct
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20211117	31.12	31.35	30.74	31.35	821319	31.35	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20211117	431	433	427.507	429	62700	429	down	down	correct
MNRG.UK	MetalNRG plc	20211117	0.42	0.42	0.39	0.405	4869269	0.405	down	up	incorrect
MNTN.UK	The Schiehallion Fund Limited	20211117	2.93	3	2.885	2.94	35286	2.94	up	up	correct
MNZS.UK	John Menzies plc	20211117	288.5	293	281	281	185742	281	down	down	correct
MODE.UK	Mode Global Holdings PLC	20211117	33.5	39	33.26	37.9	856545	37.9	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20211117	205.6	205.6	202.6	203.4	1430430	203.4	down	down	correct
MOON.UK	Moonpig Group PLC	20211117	330.4	349.8	329.978	342.2	722357	342.2	up	down	incorrect
MORE.UK	Hostmore PLC	20211117	110	111	103.5	109.5	516880	109.5	down	up	incorrect
MOS.UK	Mobile Streams Plc	20211117	0.52	0.544	0.515	0.515	72907920	0.515	down	down	correct
MOTR.UK	Motorpoint Group plc	20211117	351	357	351	354	407	354	up	up	correct
MPAC.UK	Mpac Group plc	20211117	540	550	520	535	1580	535	down	down	correct
MPE.UK	M.P. Evans Group PLC	20211117	858	860	842.36	860	6817	860	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20211117	36.9	36.9	36	36.9	6403	37
MPO.UK	Macau Property Opportunities Fund Limited	20211117	60.5	60.5	57	58.5	15686	58.5	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20211117	272	274.2991	271.675	273	2252788	273	up	up	correct
MRCH.UK	The Merchants Trust Plc	20211117	555	555	550	551	142283	551	down	down	correct
MRIT.UK	Merit Group PLC	20211117	50.5	50.5	47	50.5	25459	50.5
MRL.UK	Marlowe plc	20211117	908	910	882.326	890	75633	890	down	down	correct
MRO.UK	Melrose Industries PLC	20211117	169.6	170.65	166.9	166.9	32422697	166.9	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20211117	227	227	227	227	0	226.9815
MSLH.UK	Marshalls plc	20211117	736	742	714.5	724.5	349957	724.5	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20211117	0.133	0.145	0.13	0.138	45783469	0.138	up	down	incorrect
MSYS.UK	Microsaic Systems plc	20211117	0.175	0.178	0.173	0.175	4629706	0.175
MTC.UK	Mothercare plc	20211117	18.8	18.874	18.473	18.725	528007	18.725	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20211117	218.5	221	217.275	220	532436	220	up	up	correct
MTL.UK	Metals Exploration plc	20211117	1.613	1.65	1.613	1.625	794253	1.625	up	up	correct
MTO.UK	Mitie Group plc	20211117	70.4	72.8	69.2	71.4	1957138	71.3952	up	up	correct
MTPH.UK	Midatech Pharma plc	20211117	24.15	24.15	24.15	24.15	9317	24.5
MTR.UK	Metal Tiger plc	20211117	23.5	23.65	23	23.25	200365	23.25	down	down	correct
MTRO.UK	Metro Bank PLC	20211117	128.1	134.8	128.1	132.3	984881	132.3	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20211117	170	170	166.5	167.75	113541	167.75	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20211117	13750	13750	13750	13750	0	13750
MTW.UK	Mattioli Woods plc	20211117	820	840	818.65	825	11748	825	up	up	correct
MUL.UK	Mulberry Group plc	20211117	310	317	302	310	2530	310
MUT.UK	Murray Income Trust PLC	20211117	917	920.6	911	911	83853	911	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20211117	116.5	116.5	116.5	116.5	0	116.5
MVIR.UK	Marwyn Value Investors Limited	20211117	182.5	182.5	182.5	182.5	0	182.5
MWE.UK	M.T.I Wireless Edge Ltd	20211117	79.45	79.45	76	77.5	149214	77.5	down	down	correct
MXC.UK	MGC Pharmaceuticals Limited	20211117	2.725	2.73	2.5	2.584	2617684	2.584	down	down	correct
MXCT.UK	MaxCyte Inc	20211117	912	946	912	930	427997	930	up	up	correct
MYI.UK	Murray International Trust PLC	20211117	1138	1144.22	1136	1142	216217	1142	up	up	correct
MYSL.UK	MySale Group plc	20211117	6.65	6.718	6.65	6.718	92555	7.025	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20211117	78.5	82	72.6	78	33312	78	down	down	correct
N4P.UK	N4 Pharma Plc	20211117	7.65	8.275	7.53	8.2	1040125	8.2	up	up	correct
N91.UK	Ninety One Group	20211117	247.2	267.8	247.2	264	462577	263.9296	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20211117	125	125	125	125	0	125
NAH.UK	NAHL Group plc	20211117	47	49	47	49	89825	49	up	up	correct
NAIT.UK	The North American Income Trust plc	20211117	287	289.37	285	285.5	127233	285.5	down	down	correct
NANO.UK	Nanoco Group plc	20211117	24	25.9	23.7	24.55	464287	24.55	up	up	correct
NAPS.UK	Napster Group PLC	20211117	0.85	0.9	0.836	0.875	4286803	0.875	up	up	correct
NAR.UK	Northamber plc	20211117	57	57	55	57	5936	56.9965
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20211117	4899	4899	4860.1001	4880	3085	4880	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20211117	140.5	140.5	140.4	140.5	22101	140.5
NBB.UK	Norman Broadbent plc	20211117	6.018	6.018	6.018	6.018	77	6.45
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20211117	0.745	0.745	0.745	0.745	0	0.745
NBDG.UK	NB Distressed Debt Investment Fund Limited	20211117	40.5	40.5	40.5	40.5	0	40.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20211117	0.61	0.61	0.61	0.61	0	0.61
NBI.UK	Northbridge Industrial Services plc	20211117	164	164	164	164	1000	161
NBMI.UK	NB Global Monthly Income Fund Limited	20211117	89	90.4	88.6	88.9	504111	88.8921	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20211117	1805	1830	1805	1805	49207	1805
NBPP.UK	NB Private Equity Partners Limited	20211117	123	123	123	123	5806	123
NBPS.UK	NB Private Equity Partners Limited	20211117	115.5	115.5	115.5	115.5	0	115.5
NBPU.UK	NB Private Equity Partners Limited	20211117	24.4	24.4	24.4	24.4	0	24.4
NBS.UK	Nationwide Building Society	20211117	190	190	190	190	0	190
NBSP.UK	Newcastle Building Society 10.75% PIBS	20211117	175.5	175.5	175.5	175.5	0	175.5
NBSR.UK	Newcastle Building Society	20211117	218.075	218.075	218.075	218.075	0	218.075
NCA.UK	New Century AIM VCT Plc	20211117	85	85	85	85	0	85
NCA2.UK	New Century AIM VCT 2 PLC	20211117	75	75	75	75	0	75
NCC.UK	NCC Group plc	20211117	243.5	249	242.5	246	1275165	246	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20211117	1.25	1.25	1.2	1.225	1156124	1.225	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20211117	55	55.6	55	55.2	274924	55.2	up	down	incorrect
NCYT.UK	Novacyt S.A	20211117	239.4	289.22	230	281	1649953	281	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20211117	101	101.2	98.4	100	793938	98.21	down	down	correct
NET.UK	Netcall plc	20211117	82	82.175	81	81.5	42698	81.4956	down	down	correct
NETW.UK	Network International Holdings plc	20211117	330	337.3	326.2	326.2	730295	326.2	down	down	correct
NEX.UK	National Express Group PLC	20211117	235	241.1392	235	239	860207	239	up	down	incorrect
NEXS.UK	Nexus Infrastructure plc	20211117	229	229	229	229	0	229
NFC.UK	Next Fifteen Communications Group plc	20211117	1200	1220	1185.788	1210	62572	1210	up	down	incorrect
NFX.UK	Nuformix plc	20211117	1.7	1.7	1.5	1.55	2781106	1.55	down	down	correct
NG.UK	National Grid plc	20211117	975.4	976.6	965.6	975	8283016	974.8334	down	up	incorrect
NGHT.UK	Nightcap Plc	20211117	20	21	19.413	20	162999	20
NICL.UK	Nichols plc	20211117	1345	1375	1311.705	1350	15906	1350	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20211117	15.95	15.95	15.6	15.8	230225	15.7931	down	down	correct
NNN.UK	Nanosynth Group PLC	20211117	0.59	0.65	0.585	0.65	17738299	0.66	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20211117	7.9	8.3	7.5	7.5	111711	7.5	down	down	correct
NRR.UK	NewRiver REIT plc	20211117	76	76	72.2	72.3	389324	72.2671	down	down	correct
NSCI.UK	NetScientific plc	20211117	118.5	119.25	115	116.5	36846	116.5	down	down	correct
NSF.UK	Non	20211117	4.086	4.195	3.755	3.978	60665	3.978	down	down	correct
NSI.UK	New Star Investment Trust plc	20211117	148.34	148.34	148.34	148.34	1181	148.34
NTBR.UK	Northern Bear PLC	20211117	56.31	56.31	56.31	56.31	1000	56.31
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20211117	148.2501	148.2501	148.2501	148.2501	3610	148.2501
NTN.UK	Northern 3 VCT PLC	20211117	97	97	97	97	0	97
NTOG.UK	Nostra Terra Oil and Gas Company plc	20211117	0.41	0.414	0.4	0.41	5376189	0.41
NTQ.UK	Enteq Upstream Plc	20211117	15.5	15.5	15.5	15.5	0	15.5
NTV.UK	Northern 2 VCT PLC	20211117	62	62	62	62	5678	62
NUM.UK	Numis Corporation Plc	20211117	337	348	328	340	169123	339.916	up	up	correct
NVT.UK	Northern Venture Trust PLC	20211117	68.87	68.87	68.87	68.87	14447	68.87
NVTK.UK	PAO NOVATEK	20211117	241.7	245.5	239.7	244.2	184473	244.2	up	up	correct
NWF.UK	NWF Group plc	20211117	205	210	201.5555	205	14352	205
NWG.UK	NatWest Group plc	20211117	223.9	227.7	223.8	224.3	23247801	224.3	up	up	correct
NWOR.UK	National World Plc	20211117	29.2	30	28.32	29	43703	29	down	down	correct
NWT.UK	Newmark Security plc	20211117	45.5	46	42.5	44.5	25103	44.5	down	down	correct
NXR.UK	Norcros plc	20211117	311	315.3337	307.88	311	7705	310.9688
NXT.UK	NEXT plc	20211117	8128	8178	8086	8146	428396	8146	up	up	correct
NZI.UK	Net Zero Infrastructure PLC	20211117	3.7	3.8	3.633	3.7	173630	3.7
OAP3.UK	Octopus Apollo VCT plc	20211117	48	48	48	48	14673	48
OBC.UK	Online Blockchain Plc	20211117	54.25	63.75	52.06	62	320601	62	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20211117	43.9	43.9	42	43	34488	43	down	down	correct
OCDO.UK	Ocado Group plc	20211117	1780.5	1819	1776	1790	886599	1790	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20211117	387	387	385	386	120391	386	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20211117	965	965	955	955	7693	950	down	down	correct
OCT.UK	Octagonal Plc	20211117	820	859	791	814	248237	814	down	up	incorrect
ODX.UK	Omega Diagnostics Group PLC	20211117	40.5	43	39.25	40.5	3651030	40.5
OEX.UK	Oilex Ltd	20211117	0.185	0.188	0.163	0.18	32395130	0.18	down	down	correct
OGN.UK	Origin Enterprises plc	20211117	3.3	3.3	3.3	3.3	0	3.3
OGZD.UK	Public Joint Stock Company Gazprom	20211117	9.266	9.648	9.134	9.568	8948934	9.568	up	up	correct
OHG.UK	One Heritage Group PLC	20211117	36.5	39	35.6	37.5	17154	37.5	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20211117	1691	1745	1691	1715	15734	1715	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20211117	0.026	0.026	0.026	0.026	0	0.026
OIT.UK	Odyssean Investment Trust PLC	20211117	163	163	159.015	161.5	12607	161.5	down	down	correct
OKYO.UK	OKYO Pharma Limited	20211117	6.677	6.677	6.5	6.677	51581	6.75
OMG.UK	Oxford Metrics plc	20211117	119.5	120	118.78	120	46995	119.9809	up	up	correct
OMI.UK	Orosur Mining Inc	20211117	13.125	13.3	12.75	13	356962	13	down	down	correct
OMIP.UK	One Media iP Group Plc	20211117	7.75	8.5	7.5	8	111821	8	up	up	correct
OMU.UK	Old Mutual Limited	20211117	69.15	69.55	68.35	68.35	2729676	68.35	down	down	correct
ONC.UK	Oncimmune Holdings plc	20211117	160	167.4	160	160	9189	160
ONT.UK	Oxford Nanopore Tech PLC	20211117	610	619.41	603	616	680073	616	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20211117	119.5	119.5	119.5	119.5	16958	119.5
OOUT.UK	Ocean Outdoor Limited	20211117	9.15	9.55	9.1	9.55	2011	9.575	up	up	correct
OPG.UK	OPG Power Ventures Plc	20211117	13	13.25	12.56	12.625	640942	12.625	down	down	correct
OPP.UK	Origo Partners PLC	20211117	0.125	0.125	0.125	0.125	0	0.125
OPTI.UK	OptiBiotix Health Plc	20211117	48.5	49.74	47.255	48	122972	48	down	up	incorrect
ORCA.UK	Orcadian Energy PLC	20211117	38.425	38.425	37.1	37.5	5022	37.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20211117	55.495	56	55.495	55.495	1344	55.4746
ORCP.UK	Oracle Power plc	20211117	0.345	0.348	0.33	0.34	8063043	0.34	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20211117	111	111.2	108.4	110	385838	110	down	down	correct
ORM.UK	Ormonde Mining plc	20211117	0.925	0.95	0.85	0.9	64285	0.9	down	down	correct
ORNT.UK	Orient Telecoms Plc	20211117	22	22	22	22	0	22
ORPH.UK	Open Orphan plc	20211117	20.25	21.22	19	19.6	3036007	19.6	down	down	correct
ORR.UK	Oriole Resources PLC	20211117	0.45	0.451	0.431	0.44	10051306	0.44	down	down	correct
OSB.UK	OSB Group Plc	20211117	487.8	504	487.8	499.6	2026131	499.6	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20211117	89	89	89	89	14860	89
OSI.UK	Osirium Technologies PLC	20211117	19	19	19	19	3000	19
OTAQ.UK	OTAQ plc	20211117	23.5	26	23	24.5	16954	24.5	up	up	correct
OTB.UK	On the Beach Group plc	20211117	255.5	261	245	245	864108	245	down	down	correct
OTMP.UK	OnTheMarket plc	20211117	103.065	104.9	103.065	103.065	13171	102.5
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20211117	41	41	41	41	0	41
OTV2.UK	Octopus Titan VCT plc	20211117	108.5	108.5	108.5	108.5	0	108.5
OVB.UK	Ovoca Bio plc	20211117	13	13	12.5	13	17957	13
OXB.UK	Oxford Biomedica plc	20211117	1426	1468	1422	1436	125920	1436	up	up	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20211117	31.5	31.5	31.5	31.5	0	31.5
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20211117	27.5	27.5	27.5	27.5	0	27.5
OXIG.UK	Oxford Instruments plc	20211117	2315	2370	2280	2325	55842	2324.9566	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20211117	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20211117	363	368.22	361	366.5	165720	366.5	up	up	correct
PACL.UK	Pacific Alliance China Land Ltd	20211117	204.5	204.5	195.1	196.7	77673	196.7	down	down	correct
PAF.UK	Pan African Resources PLC	20211117	19.86	20.3	19.42	19.94	3716542	19.93	up	up	correct
PAG.UK	Paragon Banking Group PLC	20211117	526	539	526	531.5	138002	531.5	up	up	correct
PAGE.UK	PageGroup plc	20211117	649.5	672	648.671	668.5	2088761	668.5	up	up	correct
PALM.UK	Panther Metals PLC	20211117	12.5	12.93	12.07	12.5	336115	12.5
PANR.UK	Pantheon Resources Plc	20211117	89.6	94.3	85.3	86	9435889	86	down	up	incorrect
PAT.UK	Panthera Resources PLC	20211117	12.25	15.5	12	14.5	1501138	14.5	up	up	correct
PATH.UK	Path Investments Plc	20211117	0.27	0.27	0.27	0.27	0	0.27
PAY.UK	PayPoint plc	20211117	650	672	650	657	125104	656.9099	up	down	incorrect
PBLT.UK	TOC Property Backed Lending Trust Plc	20211117	86	86	86	86	271	85.99
PCA.UK	Palace Capital Plc	20211117	256	260.2	253	259	16231	258.9695	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20211117	180	180	177.125	177.5	559655	177.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20211117	303	305.205	302	303.5	77359	303.5	up	up	correct
PCIP.UK	PCI	20211117	66.7	66.7	66.7	66.7	5000	67.5
PCT.UK	Polar Capital Technology Trust plc	20211117	2700	2707.5999	2686	2700	135839	2700
PCTN.UK	Picton Property Income Limited	20211117	99.5	100.2	98.2	98.5	734368	98.5	down	down	correct
PDG.UK	Pendragon PLC	20211117	20	20.4	19.8	20	834303	20
PDL.UK	Petra Diamonds Limited	20211117	1.578	1.6349	1.516	1.55	16709879	77.5	down	down	correct
PDZ.UK	Prairie Mining Limited	20211117	12.9	12.9	12.5	12.9	971	12.9
PEB.UK	Pebble Beach Systems Group plc	20211117	12.25	12.367	12.025	12.25	183123	12.25
PEBB.UK	The Pebble Group plc	20211117	150	150	150	150	4096	152.5
PEEL.UK	Peel Hunt Ltd.	20211117	218	218	210	215	130524	215	down	down	correct
PEG.UK	Petards Group plc	20211117	10.75	10.77	10.1	10.5	95000	10.5	down	down	correct
PEMB.UK	Pembroke VCT plc	20211117	112.5	112.5	112.5	112.5	0	112.5
PEN.UK	Pennant International Group plc	20211117	29.683	30.1	29.683	29.9	56556	29.9	up	up	correct
PERE.UK	Pembridge Resources plc	20211117	6.75	7	6.125	6.75	29077	6.75
PET.UK	Petrel Resources Plc	20211117	1.75	1.75	1.75	1.75	3545	1.75
PETB.UK	OMV Petrom S.A	20211117	18	18	18	18	0	18
PETS.UK	Pets at Home Group Plc	20211117	457.2	468.4	457.2	465.2	3677298	465.1574	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20211117	13.7	13.7	13.6	13.6	18845	13.6	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20211117	1225	1230	1225	1225	3006	1225
PFC.UK	Petrofac Limited	20211117	127.6	128.4	123.8	126.9	2197413	126.9	down	up	incorrect
PFD.UK	Premier Foods plc	20211117	108	110.072	107.6	107.8	3008216	107.8	down	down	correct
PFG.UK	Provident Financial plc	20211117	367.8	377.718	367.8	373	1557483	373	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20211117	0.625	0.625	0.625	0.625	0	0.625
PGH.UK	Personal Group Holdings Plc	20211117	366	367	362.55	366	5510	366
PGHZ.UK	PCGH ZDP Plc	20211117	114	114	114	114	0	114
PGOO.UK	ProVen Growth & Income VCT PLC	20211117	61.3853	61.3853	61.3853	61.3853	3735	61.3703
PGR.UK	Phoenix Global Resources plc	20211117	4.48	5.4685	4.48	4.96	4279	4.96	up	up	correct
PHAR.UK	Pharos Energy plc	20211117	21.3	21.35	20.738	20.9	812753	20.9	down	down	correct
PHC.UK	Plant Health Care plc	20211117	10.8	11.537	10.5	10.75	187069	10.75	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20211117	5.55	5.97	5.2	5.51	19812145	5.51	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20211117	950	951	930.404	932	143314	932	down	down	correct
PHLL.UK	Petershill Partners PLC	20211117	331	331	321.5	324.5	870324	324.5	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20211117	665	670	662	664.8	1200788	664.8	down	down	correct
PHOR.UK	Public Joint	20211117	22.98	23.72	22.98	23.64	160080	22.6733	up	up	correct
PHP.UK	Primary Health Properties PLC	20211117	150.4	151.139	149.143	149.6	3216102	149.6	down	up	incorrect
PHSC.UK	PHSC plc	20211117	19	19.44	18	19	9749	18.9949
PHTM.UK	Photo	20211117	61.1	62.9	60.632	62.4	284882	62.4	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20211117	74	76	73	74	4183	74
PIN.UK	Pantheon International PLC	20211117	327	335	327	335	427730	335	up	up	correct
PIP.UK	PipeHawk plc	20211117	13	13	13	13	29264	13.5
PIRI.UK	Pires Investments plc	20211117	6.65	6.84	6.36	6.36	1373590	6.36	down	up	incorrect
PLAZ.UK	Plaza Centers N.V	20211117	75	75	75	75	0	75
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20211117	27.5	27.5	27	27.3	154	27.3	down	down	correct
PLUS.UK	Plus500 Ltd	20211117	1271.5	1279.5	1254.77	1260	250219	1260	down	up	incorrect
PLZA.UK	Public Joint Stock Company Polyus	20211117	90.7789	90.7789	90.7789	90.7789	0	90.7789
PLZL.UK	Public Joint Stock Company Polyus	20211117	108.4	109.7	108	108.9	56451	108.9	up	up	correct
PMG.UK	The Parkmead Group plc	20211117	48.9	49.335	47.355	48.5	510992	48.5	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20211117	198.74	198.74	194	198	46526	197.9824	down	down	correct
PMI.UK	Premier Miton Group plc	20211117	188.5	188.9999	183	183	77978	183	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20211117	685	686.8	682.5	685	747	685
PNL.UK	Personal Assets Trust plc	20211117	50700	50820	50400	50400	6759	50400	down	down	correct
PNN.UK	Pennon Group Plc	20211117	1195	1204	1193.4744	1201	733926	1201	up	up	correct
PNPL.UK	Pineapple Power Corporation plc	20211117	8.6	8.6	8.6	8.6	0	8.6
PNS.UK	Panther Securities Plc	20211117	315	315	315	315	0	315
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20211117	99.8	99.8	99.8	99.8	0	99.8
PODP.UK	Pod Point Group Holdings PLC	20211117	266	276	262	268	541118	268	up	up	correct
POG.UK	Petropavlovsk PLC	20211117	23.1	23.8	23.1	23.56	2084802	23.56	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20211117	10.25	10.5	10.25	10.375	374665	10.375	up	down	incorrect
POLR.UK	Polar Capital Holdings plc	20211117	844	849	825	825	75803	824.8519	down	down	correct
POLX.UK	Polarean Imaging plc	20211117	57	62	56.351	60	278814	60	up	up	correct
POLY.UK	Polymetal International plc	20211117	1501	1516.5	1493.5	1516.5	1458512	1516.5	up	up	correct
POS.UK	Plexus Holdings plc	20211117	9.375	9.5534	9.055	9.375	242543	9.375
POW.UK	Power Metal Resources plc	20211117	1.725	1.8	1.7	1.795	6523920	1.795	up	up	correct
PPC.UK	President Energy Plc	20211117	1.95	2	1.921	1.975	766938	1.975	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20211117	1348	1373.935	1345.3	1362	11678	1362	up	up	correct
PPIX.UK	ProPhotonix Limited	20211117	7.875	7.9025	7.75	7.85	347369	7.85	down	down	correct
PPP.UK	Pennpetro Energy Plc	20211117	36	36	36	36	0	36
PPS.UK	Proton Motor Power Systems Plc	20211117	47.5	47.75	46	47	307762	23.5	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20211117	5.4	5.54	5.055	5.3	703013	5.3	down	down	correct
PRE.UK	Pensana Plc	20211117	92	92.632	86.2	90	1445650	90	down	down	correct
PREM.UK	Premier African Minerals Limited	20211117	0.19	0.22	0.18	0.194	344345261	0.194	up	up	correct
PRES.UK	Pressure Technologies plc	20211117	76	78	75	76.5	84464	76.5	up	up	correct
PRIM.UK	Primorus Investments plc	20211117	3.755	3.755	3.755	3.755	15660	3.7
PRM.UK	Proteome Sciences plc	20211117	5.448	5.7	5.448	5.45	10028	5.45	up	down	incorrect
PRP.UK	Prime People Plc	20211117	66.5	68.25	63.14	66.5	5747	66.5
PRSM.UK	Blue Prism Group plc	20211117	1215	1227.594	1212.3	1221	5128978	1221	up	up	correct
PRSR.UK	The PRS REIT plc	20211117	99.2	100	99.2	99.8	207162	98.8	up	up	correct
PRTC.UK	PureTech Health plc	20211117	327.5	343.5	327.5	337.5	66109	337.5	up	down	incorrect
PRU.UK	Prudential plc	20211117	1487	1496.5	1483	1488.5	9186893	1488.5	up	down	incorrect
PRV.UK	Porvair plc	20211117	667	688	640	640	201342	640	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20211117	402	404	402	404	1092561	404	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20211117	3035	3043.475	3000	3000	68134	3000	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20211117	40.5695	40.5695	40.55	40.5695	4528	40.5695
PSN.UK	Persimmon Plc	20211117	2684	2725.232	2671	2690	568769	2690	up	down	incorrect
PSON.UK	Pearson plc	20211117	628.6	632.4	622.4	629.6	1090850	629.6	up	down	incorrect
PTAL.UK	PetroTal Corp	20211117	23.5	23.5	23	23.25	642757	23.25	down	down	correct
PTD.UK	Pittards plc	20211117	57.7	57.7	57.7	57.7	70	57.7
PTEC.UK	Playtech plc	20211117	732.5	743.5	726	741	8489349	741	up	up	correct
PTR.UK	PetroNeft Resources plc	20211117	3.7	3.74	3.6	3.65	516756	3.65	down	down	correct
PTRO.UK	Pelatro Plc	20211117	37.48	37.48	37.48	37.48	2071	38
PTY.UK	Parity Group plc	20211117	7.5	7.5	7.5	7.5	0	7.5
PU11.UK	Puma VCT 11 plc	20211117	57.4	57.6	56	56.6	7445	56.6	down	up	incorrect
PU12.UK	PUMA VCT 12 PLC	20211117	65	65	65	65	0	65
PU13.UK	PUMA VCT 13 PLC	20211117	110	110	110	110	0	109.9404
PUR.UK	Pure Gold Mining Inc	20211117	55.5	56.5	54.0001	54.5	66059	54.5	down	down	correct
PURP.UK	Purplebricks Group plc	20211117	31	32.8	31	31.95	678209	31.95	up	up	correct
PVG.UK	Premier Veterinary Group plc	20211117	18.29	18.365	18.005	18.06	549088	18.06	down	up	incorrect
PVN.UK	ProVen VCT plc	20211117	71	71	71	71	5136	70.985
PVR.UK	Providence Resources P.l.c	20211117	3.025	3.04	2.902	2.902	101706	2.875	down	down	correct
PXC.UK	Phoenix Copper Limited	20211117	69	70	68.333	68.5	120680	68.5	down	down	correct
PXEN.UK	Prospex Energy PLC	20211117	2.92	3	2.92	3	582871	3	up	up	correct
PXS.UK	Provexis plc	20211117	1.05	1.05	0.874	1	1162169	1	down	down	correct
PYC.UK	Physiomics Plc	20211117	6.85	7	6.703	6.9	1417034	6.9	up	up	correct
PZC.UK	PZ Cussons Plc	20211117	203.5	208	203.5	205.5	297575	205.5	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20211117	3.318	3.565	3.318	3.5	23835251	3.5	up	up	correct
QFI.UK	Quadrise Fuels International plc	20211117	3.13	3.49	3	3.195	1672363	3.195	up	up	correct
QLT.UK	Quilter plc	20211117	150.05	152.05	149.858	150.15	3694399	150.15	up	up	correct
QQ.UK	QinetiQ Group plc	20211117	261.2	268.727	260.867	268.2	2121565	268.2	up	up	correct
QRT.UK	The Quarto Group Inc	20211117	105.612	109	105.612	106.5	8000	106.5	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20211117	410	418	400	410	499	410
QUIZ.UK	QUIZ plc	20211117	19.3	20.74	19.05	19.15	423526	19.15	down	down	correct
QXT.UK	Quixant Plc	20211117	180.5	181.8	177	178.5	20724	178.5	down	up	incorrect
RAI.UK	RA International Group PLC	20211117	49.5	50.2	48	49.5	38498	49.5
RAT.UK	Rathbone Brothers Plc	20211117	1928	1960	1928	1938	44279	1938	up	up	correct
RAV.UK	Raven Property Group Limited	20211117	35.5	36.9	34.75	36.5	285564	36.5	up	up	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20211117	125.5	126.79	124	125.5	19087	125.5
RBD.UK	Reabold Resources Plc	20211117	0.175	0.179	0.17	0.179	24851818	0.18	up	up	correct
RBG.UK	Revolution Bars Group plc	20211117	24.75	25	24	24.25	1212771	24.25	down	down	correct
RBGP.UK	RBG Holdings plc	20211117	127	129	122.817	125	56998	125	down	down	correct
RBN.UK	Robinson plc	20211117	94.475	94.75	94.475	94.475	3525	94
RBW.UK	Rainbow Rare Earths Limited	20211117	15.125	15.18	14.9	14.9	271781	14.9	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20211117	0.09	0.09	0.09	0.09	0	0.09
RCDO.UK	Ricardo plc	20211117	480	510	476.989	490	369995	490	up	up	correct
RCH.UK	Reach plc	20211117	309	317.5	304.5	308.5	556791	308.5	down	down	correct
RCN.UK	Redcentric plc	20211117	128	129.5	128	129.25	11620	129.238	up	up	correct
RCP.UK	RIT Capital Partners plc	20211117	2745	2750	2730.5	2735	109992	2735	down	down	correct
RDGC.UK	Ridgecrest plc	20211117	1.15	1.15	1.15	1.15	0	1.15
RDSA.UK	Royal Dutch Shell plc	20211117	1686.2	1698.6	1671.8	1689.4	30925775	1689.4	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20211117	1697.8	1703.6	1678	1691.8	9853580	1691.8	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20211117	4.1	4.2	3.93	4.05	193051	4.05	down	down	correct
RDW.UK	Redrow plc	20211117	636.4	646	630.6	635	1690769	635	down	down	correct
RE.UK	R.E.A. Holdings plc	20211117	95	95	95	95	2145	96.5
REAT.UK	REACT Group PLC	20211117	1.675	1.698	1.65	1.698	878339	1.7	up	up	correct
REC.UK	Record plc	20211117	74.2	77.8	71.4	71.4	118566	71.3844	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20211117	153	155.5	153	153.5	167560	153.5	up	down	incorrect
REDD.UK	Redde Northgate plc	20211117	398	405	397	399.5	463703	399.4449	up	up	correct
REDX.UK	Redx Pharma Plc	20211117	78.5	80	75	76.5	6651	76.5	down	down	correct
REL.UK	RELX PLC	20211117	2333	2352	2327.5801	2340	3154956	2340	up	up	correct
RENE.UK	ReNeuron Group plc	20211117	99.5	100	99.05	99.5	79075	99.5
RENX.UK	Renalytix Plc	20211117	795	800	755	785	21246	785	down	down	correct
RESI.UK	Residential Secure Income plc	20211117	98.4	99	97.8	98.2	209987	98.1882	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20211117	132	139	131	131	81468	131	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20211117	156.156	156.156	155.5	156.156	52900	156.5
RGD.UK	Real Good Food plc	20211117	2.1	2.1	1.8	1.95	314528	1.95	down	down	correct
RGL.UK	Regional REIT Limited	20211117	91	91.7	89.3	90.5	416736	88.9	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20211117	1.4	1.4	1.36	1.375	456894	1.375	down	down	correct
RGP.UK	Ross Group Plc	20211117	2.99	2.99	2.99	2.99	133	3
RHIM.UK	RHI Magnesita N.V	20211117	3280	3342	3280	3330	42744	3330	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20211117	1.0725	1.08	1.0713	1.075	221270	1.0638	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20211117	299	302.334	299	299	467287	299
RICO.UK	Ricoh Co Ltd	20211117	1132	1132	1132	1132	0	1132
RIGD.UK	Reliance Industries Ltd ADR	20211117	66.9	66.95	66.05	66.55	145049	66.55	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20211117	2645	2679.7	2644	2665	6756	2665	up	up	correct
RIO.UK	Rio Tinto Group	20211117	4439	4471.2788	4418.5	4453	2790823	4453	up	up	correct
RIV.UK	River and Mercantile Group PLC	20211117	285	287.56	285	287	37292	286.95	up	up	correct
RKH.UK	Rockhopper Exploration plc	20211117	5.74	5.75	5.31	5.63	595751	5.63	down	down	correct
RKMD.UK	Rostelecom PJSC ADR	20211117	7.58	7.96	7.56	7.73	19735	7.73	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20211117	6136	6166	6058	6083	2703435	6083	down	down	correct
RLE.UK	Real Estate Investors plc	20211117	39	39.6	38.655	39	18460	38.9927
RM.UK	RM plc	20211117	192	204	192	192	7972	192
RMG.UK	Royal Mail plc	20211117	441.7	446.8	436.8	438	3165957	437.9422	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20211117	43.5	45.5	42.5	42.5	3473930	42.5	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20211117	289.9	296	289.9	292	86288	292	up	up	correct
RMP.UK	Red Emperor Resources NL	20211117	2704.61	2730.55	2665.73	2726.36	0	2726.36	up	up	correct
RMV.UK	Rightmove plc	20211117	730.2	747.4	726.6	745.2	2020966	745.2	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20211117	71.25	72.15	70.5	71.25	46549	71.2441
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20211117	0.9812	0.9812	0.9812	0.9812	0	0.9732
RNK.UK	The Rank Group Plc	20211117	159	159	148.4	150.2	224247	150.2	down	up	incorrect
RNO.UK	Renold plc	20211117	32.4	32.744	31.5	32	310113	32	down	down	correct
RNWH.UK	Renew Holdings plc	20211117	804	820	783	799	40227	799	down	down	correct
ROCK.UK	Rockfire Resources plc	20211117	0.835	0.84	0.83	0.835	4066047	0.835
ROL.UK	Rotala PLC	20211117	29.5	31.229	28.875	30.5	25522	30.5	up	up	correct
ROO.UK	Deliveroo plc	20211117	297	300	291.94	293.9	3504613	293.9	down	down	correct
ROQ.UK	Roquefort Investments plc	20211117	12.5	12.5	12.5	12.5	0	12.5
ROR.UK	Rotork plc	20211117	359.8	374	359.8	371.8	1078068	371.8	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20211117	8.502	8.592	8.47	8.54	1228014	8.54	up	up	correct
RPS.UK	RPS Group plc	20211117	125	126.942	125	125	88358	125
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20211117	185	185	180	181.5	72393	181.5	down	down	correct
RR.UK	Rolls	20211117	142.8	144.24	140.44	140.44	19933194	140.44	down	down	correct
RRR.UK	Red Rock Resources plc	20211117	0.525	0.55	0.5	0.525	10944347	0.525
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20211117	127.75	127.75	126.56	127.75	64539	127.75
RSE.UK	Riverstone Energy Limited	20211117	483	491	483	488	43934	488	up	up	correct
RSG.UK	Resolute Mining Limited	20211117	24.2	24.21	22.6	22.9	100750	22.9	down	up	incorrect
RST.UK	Restore plc	20211117	500	510	491	502	700515	502	up	down	incorrect
RSW.UK	Renishaw plc	20211117	5115	5250	5115	5235	60931	5235	up	up	correct
RTC.UK	RTC Group plc	20211117	45.1	45.1	45.1	45.1	8000	47.5
RTN.UK	The Restaurant Group plc	20211117	88.4	94.502	88	88.3	3756998	88.3	down	up	incorrect
RTO.UK	Rentokil Initial plc	20211117	622.6	628.8	620.4	624.2	5741956	624.2	up	up	correct
RTW.UK	RTW Venture Fund Limited	20211117	1.75	1.82	1.75	1.78	258101	1.78	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20211117	149	151	145	149	41015	149
RUR.UK	Rurelec PLC	20211117	0.484	0.484	0.484	0.484	82679	0.475
RWA.UK	Robert Walters plc	20211117	802	822	798	800	54351	800	down	down	correct
RWI.UK	Renewi plc	20211117	811	837	811	830	348365	830	up	up	correct
RWS.UK	RWS Holdings plc	20211117	617	622.5	606	617.5	412455	617.5	up	up	correct
RYA.UK	Ryanair Holdings plc	20211117	16.46	16.765	16.3047	16.485	1082622	16.485	up	up	correct
S32.UK	South32 Limited	20211117	188.4	188.8	187.65	188.4	125170	188.4
SAA.UK	M&C Saatchi plc	20211117	179	180.5	170.5	177	125855	177	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20211117	1.55	1.6	1.466	1.59	4345237	1.59	up	up	correct
SAFE.UK	Safestore Holdings plc	20211117	1259	1288	1255	1255	295395	1255	down	down	correct
SAG.UK	Science Group plc	20211117	452.22	452.22	444	452	4530	452	down	down	correct
SAGA.UK	Saga plc	20211117	299.8	299.8	286.8	287	829062	287	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20211117	527	533	527	528	142491	524.825	up	up	correct
SAL.UK	SpaceandPeople plc	20211117	12	12	12	12	0	12
SAR.UK	Sareum Holdings plc	20211117	5.15	5.19	4.94	5.15	7096312	5.15
SAV.UK	Savannah Resources Plc	20211117	4.3	4.4	4.211	4.32	4225891	4.32	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20211117	280	290	270	285	21061	285	up	up	correct
SBER.UK	Sberbank of Russia	20211117	18.67	18.815	18.56	18.665	4407564	18.665	down	down	correct
SBI.UK	Sourcebio International Plc	20211117	127.5	129	125	127.5	19127	127.5
SBID.UK	State Bank of India GDR	20211117	67	67.1	66.5	66.6	15625	66.6	down	up	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20211117	107.9	107.9	107.11	107.9	16536	107.9
SBRE.UK	Sabre Insurance Group plc	20211117	194.8	195.8	190.856	191.4	128639	191.4	down	up	incorrect
SBRY.UK	J Sainsbury plc	20211117	289.9	291.5	286.244	288	6758953	288	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20211117	155.75	155.75	155.75	155.75	0	155.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20211117	106.25	106.25	106.25	106.25	205	105.5
SBTX.UK	SkinBioTherapeutics Plc	20211117	57.5	58	55	56	1082886	56	down	down	correct
SCE.UK	Surface Transforms Plc	20211117	59.5	59.85	59.167	59.5	62523	59.5
SCF.UK	Schroder Income Growth Fund plc	20211117	307	309	306	307.5	121931	307.5	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20211117	0.74	0.74	0.74	0.74	32209	0.74
SCHO.UK	Scholium Group Plc	20211117	30	30	30	30	0	30
SCIN.UK	The Scottish Investment Trust PLC	20211117	851	852.925	848.0304	849	83935	849	down	down	correct
SCIR.UK	Scirocco Energy Plc	20211117	0.9	0.9	0.85	0.875	1513449	0.875	down	down	correct
SCLP.UK	Scancell Holdings plc	20211117	20	20	19.51	19.75	120029	19.75	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20211117	704	704	698	701	20591	701	down	down	correct
SCS.UK	ScS Group plc	20211117	263	267.34	262	262	17984	262	down	down	correct
SCT.UK	Softcat plc	20211117	1868	1926	1868	1918	222520	1918	up	up	correct
SDG.UK	Sanderson Design Group plc	20211117	176	178	173.5	176.5	26797	176.5	up	down	incorrect
SDI.UK	SDI Group plc	20211117	201	203.9	198	202	236191	202	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20211117	17	17	17	17	0	17
SDP.UK	Schroder Investment Trust	20211117	611	614.945	610	610	150718	610	down	down	correct
SDR.UK	Schroders plc	20211117	3690	3693	3643	3665	139548	3665	down	down	correct
SDRC.UK	Schroders plc	20211117	2460	2484.95	2448.3999	2460	6637	2460
SDRY.UK	Superdry plc	20211117	302	308.913	282.319	286	821310	286	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20211117	215	216.1999	210	216	64901	216	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20211117	116.5	116.5	116.5	116.5	0	116.5
SDX.UK	SDX Energy plc	20211117	10.125	10.25	10	10.15	391175	10.15	up	up	correct
SDY.UK	Speedy Hire Plc	20211117	65	68.5	64.7	68.3	4558521	68.2922	up	up	correct
SEC.UK	Strategic Equity Capital plc	20211117	290	291.26	287	287	33300	287	down	up	incorrect
SECN.UK	SEC Newgate S.p.A	20211117	97.5	97.5	97.5	97.5	0	97.5
SED.UK	Saietta Group plc	20211117	210	215	205	210	11944	210
SEE.UK	Seeing Machines Limited	20211117	11.12	11.44	11.094	11.2	1154954	11.2	up	up	correct
SEED.UK	Seed Innovations Limited	20211117	6.74	6.74	6.51	6.6	2087539	6.6	down	down	correct
SEEN.UK	SEEEN plc	20211117	29	29	29	29	0	29
SEFA.UK	Shefa Gems Ltd	20211117	0.5	0.5	0.5	0.5	0	0.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20211117	115.5	116.5	115.496	115.5	664175	115.4859
SENS.UK	Sensyne Health plc	20211117	99	99	48.7	98	95199	98	down	down	correct
SENX.UK	Serinus Energy plc	20211117	2.11	2.12	2.06	2.11	865465	2.11
SEPL.UK	Seplat Petroleum Development Company Plc	20211117	72.8	73.2	70.48	72.8	202870	72.8
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20211117	107.2	108.4	107.2	107.6	1843125	107.6	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20211117	105	105.366	103	103	30881	103	down	down	correct
SFE.UK	Safestyle UK plc	20211117	52.2	54.8	51.8	53	712719	53	up	up	correct
SFOR.UK	S4 Capital plc	20211117	639	653	637.698	642	2108895	642	up	up	correct
SFR.UK	Severfield plc	20211117	70	71.2	70	70.8	334631	70.7883	up	up	correct
SFTL.UK	Softline Holding PLC	20211117	7	7	6.9	6.9	168556	6.9	down	down	correct
SGC.UK	Stagecoach Group plc	20211117	77.6	80.7	77.05	77.8	439774	77.8	up	up	correct
SGE.UK	The Sage Group plc	20211117	731.8	801.879	729	800	7924063	800	up	up	correct
SGEM.UK	ScotGems plc	20211117	75.5	76.5	75.21	75.5	9602	75.5
SGGD.UK	Surgutneftegas PJSC ADR	20211117	6.18	6.26	6.05	6.09	465391	6.09	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20211117	3.004	3.004	3	3.004	83265	3.004
SGRO.UK	SEGRO Plc	20211117	1351	1358.5	1328.5	1333.5	1838719	1333.5	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20211117	69.9	69.9	69	69.9	14538	69.9
SHB.UK	Shaftesbury PLC	20211117	645	654.5	636.527	643	309580	643	down	down	correct
SHED.UK	Urban Logistics REIT plc	20211117	175.25	175.4475	174.667	175	693838	174.968	down	down	correct
SHG.UK	Shanta Gold Limited	20211117	12.25	12.3	11.7	12	1827402	12	down	down	correct
SHI.UK	SIG plc	20211117	47.64	51.35	47.64	50.5	1596469	50.5	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20211117	1.4	1.4	1.39	1.4	594467	1.4
SHOE.UK	Shoe Zone plc	20211117	114.5	117	107.666	110	66723	110	down	down	correct
SHRS.UK	Shires Income Plc	20211117	270.12	270.12	266.586	266.586	6657	266.586	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20211117	10.75	10.75	10.75	10.75	0	10.75
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20211117	61.5	61.5	61.5	61.5	0	61.5
SIHL.UK	Symphony International Holdings Limited	20211117	0.455	0.455	0.455	0.455	0	0.455
SIM.UK	SimiGon Ltd	20211117	4.01	4.01	4	4.01	15001	4.5
SIR.UK	Secure Income REIT Plc	20211117	398	404	395.5	396.5	474364	396.5	down	up	incorrect
SIS.UK	Science in Sport plc	20211117	66	66.8	64.2	66	10004	66
SIXH.UK	The 600 Group PLC	20211117	15.5	16.25	15.25	16	223974	16	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20211117	218	220.925	218	218.5	75977	218.5	up	up	correct
SKG.UK	Smurfit Kappa Group Plc	20211117	3969	3969	3879	3880	568269	3880	down	down	correct
SLE.UK	San Leon Energy plc	20211117	40.75	40.75	40.75	40.75	0	40.75
SLI.UK	Standard Life Investments Property Income Trust Limited	20211117	74.2	75.27	74	74.2	346875	74.2
SLN.UK	Silence Therapeutics plc	20211117	540	563	540	550	46736	550	up	up	correct
SLNG.UK	H C Slingsby plc	20211117	190	190	190	190	0	190
SLP.UK	Sylvania Platinum Limited	20211117	99.5	101	94.6	97	828131	97	down	down	correct
SLPE.UK	SL Private Equity	20211117	516	526	515.5	526	84183	525.967	up	up	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20211117	744	748	735	737	118408	737	down	down	correct
SMD.UK	Spectral MD Holdings Ltd.	20211117	36	36	36	36	0	36
SMDS.UK	DS Smith Plc	20211117	385	388.5	382.7	384.3	2933606	384.3	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20211117	97	97	94.2	97	308669	96.995
SMIN.UK	Smiths Group plc	20211117	1464	1517.5	1457.5	1507.5	1813511	1507.5	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20211117	130	132	130	130	4486	129.9803
SML.UK	Strategic Minerals Plc	20211117	0.375	0.4	0.363	0.375	3002885	0.375
SMRT.UK	Smartspace Software plc	20211117	82.25	82.25	80	82.25	4876	82.5
SMS.UK	Smart Metering Systems plc	20211117	830	849	820	840	215761	840	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20211117	1396	1398	1378	1378	2274	1378	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20211117	1499	1500	1489	1493	14124	1493	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20211117	1517	1520.46	1504	1507.5	3193506	1505.98	down	down	correct
SMWH.UK	WH Smith PLC	20211117	1620.5	1622.5	1550	1550	313070	1550	down	down	correct
SN.UK	Smith & Nephew plc	20211117	1323	1323	1297.692	1308.5	3928543	1308.5	down	down	correct
SNG.UK	Synairgen plc	20211117	176	178	170.41	175	769233	175	down	up	incorrect
SNGR.UK	SNGN Romgaz SA	20211117	8.45	8.45	8.45	8.45	0	8.45
SNN.UK	Sanne Group plc	20211117	906	908	906	907	750598	907	up	down	incorrect
SNP.UK	China Petroleum & Chemical Corp ADR	20211117	48.71	48.71	48.18	48.71	3082	48.71
SNR.UK	Senior plc	20211117	140	146.5	139.6	145.4	557622	145.4	up	up	correct
SNT.UK	Sabien Technology Group Plc	20211117	29.25	29.3	27.1	28.75	241240	28.75	down	down	correct
SNWS.UK	Smiths News plc	20211117	37.1	38.7	37	37.5	372895	37.5	up	down	incorrect
SNX.UK	Synectics plc	20211117	122.5	123	121.15	122.5	26273	122.5
SO4.UK	Salt Lake Potash Limited	20211117	2.45	2.45	2.45	2.45	0	2.45
SOHO.UK	Triple Point Social Housing REIT plc	20211117	94.6	94.9	93.1	93.9	447205	93.9	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20211117	267	267.416	264	264.5	342878	264.5	down	down	correct
SOLG.UK	SolGold Plc	20211117	25.7	26.2	25.65	25.9	1441275	25.9	up	up	correct
SOLI.UK	Solid State plc	20211117	1225	1300	1200	1285	18071	1285	up	up	correct
SOM.UK	Somero Enterprises Inc	20211117	500	508	490	500	35291	500
SONG.UK	Hipgnosis Songs Fund Limited	20211117	128	128.8	127.8	128	801287	128
SOS.UK	Sosandar Plc	20211117	34.5	35.77	34	34.5	531176	34.5
SOU.UK	Sound Energy plc	20211117	1.35	1.4	1.302	1.35	780998	1.35
SOUC.UK	Southern Energy Corp	20211117	3.5	3.5	3.5	3.5	0	28
SPA.UK	1Spatial Plc	20211117	47.29	47.29	46	47.29	95518	47.5
SPC.UK	U.K. Spac Plc	20211117	0.205	0.205	0.205	0.205	0	0.205
SPE.UK	Sopheon plc	20211117	950	950	950	950	100	930
SPEC.UK	Inspecs Group plc	20211117	394.3	394.3	394.3	394.3	1900	395
SPI.UK	Spire Healthcare Group plc	20211117	243.5	250	243.44	246	1018150	246	up	up	correct
SPO.UK	Sportech PLC	20211117	36.6	36.6	36.6	36.6	604	36.6
SPR.UK	Springfield Properties Plc	20211117	147.5	147.5	145	147.5	50972	147.5
SPSC.UK	Spectra Systems Corporation	20211117	135	135	135	135	0	135
SPSY.UK	Spectra Systems Corporation	20211117	150.5	150.5	150.5	150.5	1010	155
SPT.UK	Spirent Communications plc	20211117	273.6	278.6	272.2	277	2575739	277	up	up	correct
SPX.UK	Spirax	20211117	16460	16497.8906	15870	16165	155009	16165	down	down	correct
SQZ.UK	Serica Energy plc	20211117	194.4	210	193.4	204	1388953	204	up	up	correct
SRAD.UK	Stelrad Group PLC	20211117	221.5	221.5	221.5	221.5	0	221.5
SRB.UK	Serabi Gold plc	20211117	71.5	72.3	71	72.3	22930	72.5	up	up	correct
SRC.UK	SigmaRoc plc	20211117	92	92.4	87.438	90	1223471	90	down	down	correct
SRE.UK	Sirius Real Estate Limited	20211117	142.4	144.8	141.6	143	2428751	142.9785	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20211117	49.95	50.7649	49.85	50.7	313943	50.6929	up	up	correct
SRES.UK	Sunrise Resources plc	20211117	0.21	0.21	0.203	0.205	2500708	0.205	down	up	incorrect
SRP.UK	Serco Group plc	20211117	134	135.6	133.762	134.8	6290600	134.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20211117	38.5	38.5	38.123	38.5	86021	38.5
SSA.UK	Sistema Public Joint Stock Financial Corporation	20211117	7.55	7.7	7.53	7.7	8257	7.7	up	up	correct
SSE.UK	SSE plc	20211117	1625	1625	1539.5	1587	6071043	1587	down	down	correct
SSIF.UK	Secured Income Fund Plc	20211117	18	18	18	18	6245	18
SSIT.UK	Seraphim Space Invest Tr Plc	20211117	125	126.2	123.385	125.4	421002	125.4	up	down	incorrect
SSON.UK	Smithson Investment Trust PLC	20211117	2005	2025.262	2005	2005	255174	2005
SSPG.UK	SSP Group plc	20211117	258.3	265	256.4	257.8	6268042	257.8	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20211117	1216.25	1220	1201.5	1201.5	2952	1201.5	down	down	correct
SSTY.UK	Safestay plc	20211117	22.79	22.79	22.79	22.79	5000	23
STA.UK	Star Phoenix Group Ltd	20211117	1.3	1.33	1.263	1.3	4019	1.3
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20211117	132.5	132.5	132.5	132.5	0	132.5
STAC.UK	Standard Chartered PLC 8.25% Non	20211117	149.5	149.5	149.5	149.5	0	149.5
STAF.UK	Staffline Group plc	20211117	63	63.5	61	61.2	222714	61.2	down	down	correct
STAN.UK	Standard Chartered PLC	20211117	468.9	471.6	462.7	466.6	3639269	466.6	down	up	incorrect
STAR.UK	Starcom plc	20211117	1.7	1.84	1.7	1.8	224720	14.4	up	up	correct
STB.UK	Secure Trust Bank PLC	20211117	1270	1300	1263.5	1277.5	6982	1277.5	up	up	correct
STCK.UK	Stock Spirits Group PLC	20211117	376	376.01	375.5	376	875163	376
STCM.UK	Steppe Cement Ltd	20211117	42	44	41.625	43	104124	43	up	down	incorrect
STEM.UK	SThree plc	20211117	567	579	567	571	189281	571	up	up	correct
STJ.UK	St. James's Place plc	20211117	1565.5	1579.5	1548	1556.5	628546	1556.5	down	down	correct
STM.UK	STM Group Plc	20211117	34.5	34.65	33.45	34.5	12947	34.5
STP.UK	Stenprop Limited	20211117	186	189	186	189	48832	189	up	up	correct
STS.UK	Securities Trust of Scotland plc	20211117	224	226.19	224	224.5	58790	224.5	up	up	correct
STU.UK	Studio Retail Group plc	20211117	254	254	245	245	109016	245	down	down	correct
STVG.UK	STV Group plc	20211117	348.42	348.42	348.42	348.42	784	350
STX.UK	Shield Therapeutics plc	20211117	37	37	36	36.8	123019	36.8	down	down	correct
SUH.UK	Sutton Harbour Group plc	20211117	24.5	24.5	24.5	24.5	10000	24
SUMO.UK	Sumo Group Plc	20211117	480.5	488	480.5	488	1784215	488	up	up	correct
SUN.UK	Surgical Innovations Group plc	20211117	2.4	2.469	2.248	2.35	748634	2.35	down	down	correct
SUP.UK	Supreme PLC	20211117	185.44	185.44	184.63	185	51626	184.9804	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20211117	118	118.5	117.5	118.5	1201079	118.5	up	down	incorrect
SUR.UK	Sureserve Group plc	20211117	91.5	92.1	89	90.5	125653	90.5	down	down	correct
SURE.UK	Sure Ventures Plc	20211117	97.5	97.5	97.5	97.5	0	97.5
SUS.UK	S&U plc	20211117	2850	2850	2790	2830	2589	2830	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20211117	97.5	97.5	97.5	97.5	0	97.485
SVE.UK	Starvest plc	20211117	16.8	16.8	16.8	16.8	2000	16.5
SVM.UK	SVM UK Emerging Fund plc	20211117	110.7	110.7	110.7	110.7	190	110.7
SVS.UK	Savills plc	20211117	1408	1417	1396	1405	642641	1405	down	down	correct
SVST.UK	Public Joint Stock Company Severstal	20211117	23	23.28	23	23.16	86229	21.9233	up	up	correct
SVT.UK	Severn Trent Plc	20211117	2773	2786	2756	2777	408974	2776.6049	up	up	correct
SWC.UK	Summerway Capital Plc	20211117	165	165	165	165	0	165
SWEF.UK	Starwood European Real Estate Finance Ltd	20211117	95	95.8	93	94.7	578186	94.7	down	up	incorrect
SWG.UK	Shearwater Group plc	20211117	125.5	127	122	124	20001	124	down	down	correct
SXS.UK	Spectris plc	20211117	3803	3831	3771	3771	353039	3771	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20211117	26.75	27.41	26.16	26.75	6273	26.75
SYME.UK	Supply@ME Capital plc	20211117	0.168	0.17	0.15	0.16	157722846	0.16	down	down	correct
SYNC.UK	Syncona Limited	20211117	205	213.5	205	211	400851	211	up	up	correct
SYNT.UK	Synthomer plc	20211117	495	511	495	504.5	1102074	504.5	up	up	correct
SYS.UK	SysGroup plc	20211117	29.55	29.55	29.55	29.55	20000	30.5
SYS1.UK	System1 Group PLC	20211117	354.985	354.985	330	340	7158	340	down	down	correct
TAM.UK	Tatton Asset Management plc	20211117	608	610	582	590	117864	589.9611	down	down	correct
TAN.UK	Tanfield Group PLC	20211117	2.27	2.27	2.27	2.27	0	2.27
TAST.UK	Tasty plc	20211117	6.2	6.2	6.2	6.2	41999	6.125
TATE.UK	Tate & Lyle plc	20211117	670	682	669.4	678.8	1921760	678.7069	up	up	correct
TAVI.UK	Tavistock Investments Plc	20211117	4.42	4.49	4.42	4.42	205242	4.35
TBCG.UK	TBC Bank Group PLC	20211117	1566	1592	1566	1580	17975	1580	up	up	correct
TBLD.UK	tinyBuild Inc	20211117	209.5	211.3	207	209.5	2642	209.5
TCAP.UK	TP ICAP Group PLC	20211117	141.56	144.37	138.6	139.08	1442697	139.08	down	down	correct
TCN.UK	Tricorn Group plc	20211117	17.69	17.69	17.27	17.3	442277	17.3	down	down	correct
TCS.UK	TCS Group Holding PLC	20211117	100	102.35	99.7	100.25	283449	100.25	up	up	correct
TCSA.UK	TCS Group Holding PLC	20211117	104.173	104.173	104.173	104.173	0	104.173
TEAM.UK	TEAM plc	20211117	70.5	70.5	70.5	70.5	0	70.5
TED.UK	Ted Baker Plc	20211117	129.8	131.9	123	123	524338	123	down	down	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20211117	104.5	104.95	103.786	104.5	9250	104.4862
TEEG.UK	Telecom Egypt Company S.A.E	20211117	3.72	3.72	3.72	3.72	0	3.72
TEG.UK	Ten Entertainment Group plc	20211117	258.15	264.8	258.15	262	8383	262	up	up	correct
TEK.UK	Tekcapital plc	20211117	34.5	35.5	34	35	867919	35	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20211117	187	188.494	185.8	185.8	928242	185.8	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20211117	100	100	100	100	1	101.5
TEP.UK	Telecom Plus Plc	20211117	1284	1304	1278	1284	88418	1283.7638
TERN.UK	Tern Plc	20211117	20	21	19.11	19.5	1116774	19.5	down	down	correct
TET.UK	Treatt plc	20211117	1160	1230	1160	1230	67182	1230	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20211117	8.75	8.75	8.7	8.75	3900	8.75
TFGS.UK	Tetragon Financial Group Limited	20211117	652.5	652.5	652.5	652.5	0	652.5
TFIF.UK	TwentyFour Income Fund Limited	20211117	113.5	113.5	113.04	113.5	1313745	113.5
TFW.UK	FW Thorpe Plc	20211117	444.44	458.042	444.44	454	19315	454	up	up	correct
TGA.UK	Thungela Resources Limited	20211117	300.6	313.3	296.1	303	807225	303	up	up	correct
TGL.UK	Touchstone Gold Ltd	20211117	239.9	255	239.9	255	12706	255	up	up	correct
TGP.UK	Tekmar Group plc	20211117	49	50	48	49	51709	49
TGR.UK	Tirupati Graphite plc	20211117	73.75	79.2	73.23	79	910298	79	up	up	correct
THAL.UK	Thalassa Holdings Limited	20211117	65.5	66.5	64.25	65.5	17969	65.5
THG.UK	THG Plc	20211117	177.7	190.9	174.44	181.7	6434259	181.7	up	up	correct
THR.UK	Thor Mining PLC	20211117	0.775	0.793	0.753	0.775	2049290	0.775
THRG.UK	BlackRock Throgmorton Trust plc	20211117	981	993.9999	981	986	422280	986	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20211117	120.8	120.8	119.2	119.8	1733016	119.8	down	down	correct
THRU.UK	Thruvision Group plc	20211117	18.15	18.4	17.84	18.25	41000	18.25	up	up	correct
THS.UK	Tharisa plc	20211117	132.5	132.5	128.33	130	153979	130	down	down	correct
THX.UK	Thor Explorations Ltd	20211117	19.5	19.5	19.5	19.5	0	19.5
TIDE.UK	Crimson Tide plc	20211117	2.75	2.75	2.676	2.75	365170	2.75
TIFS.UK	TI Fluid Systems plc	20211117	246	250.5	243.5	246.5	3292325	246.5	up	down	incorrect
TIGT.UK	Troy Income & Growth Trust Plc	20211117	79.6	81	79.2	79.2	382418	79.2	down	down	correct
TIME.UK	Time Finance PLC	20211117	22.338	22.338	22.338	22.338	5000	22.25
TIR.UK	Tiger Royalties and investments Plc	20211117	0.3	0.3	0.3	0.3	2147	0.3
TKO.UK	Taseko Mines Limited	20211117	159	162.36	155.08	155.5	1043	155.5	down	down	correct
TLOU.UK	Tlou Energy Limited	20211117	3.3	3.3	3.09	3.25	318456	3.25	down	down	correct
TLW.UK	Tullow Oil plc	20211117	48	48.86	46.434	48.03	8345655	48.03	up	up	correct
TLY.UK	Totally plc	20211117	35.75	36	35.5	35.75	329261	35.75
TM1.UK	Technology Minerals PLC	20211117	2.8	3.84	2.8	3.25	14113517	3.25	up	down	incorrect
TM17.UK	Team17 Group plc	20211117	700	700	690	690	29961	690	down	down	correct
TMG.UK	The Mission Group plc	20211117	68.5	68.5	67	68.5	35130	68.5
TMI.UK	Taylor Maritime Investments Limited	20211117	1.27	1.27	1.27	1.27	29523	1.27
TMIP.UK	Taylor Maritime Investments Limited	20211117	94.636	95	93.43	93.6	32886	93.6	down	down	correct
TMO.UK	Time Out Group plc	20211117	57	57	56	57	83331	58
TMPL.UK	Temple Bar Investment Trust PLC	20211117	1124	1128	1118	1120	70716	1120	down	down	correct
TMT.UK	TMT Investments PLC	20211117	9.65	9.8775	9.65	9.8775	778	9.9	up	up	correct
TMTA.UK	TMT Acquisition PLC	20211117	23.2	23.2	23.2	23.2	0	23.2
TND.UK	Tandem Group plc	20211117	650	674	638.8	660	8179	660	up	up	correct
TNT.UK	Tintra PLC	20211117	58.3	58.3	58.3	58.3	3000	60
TOM.UK	TomCo Energy Plc	20211117	0.695	0.72	0.671	0.712	32525825	0.712	up	up	correct
TON.UK	Titon Holdings Plc	20211117	99.05	99.05	97.5	99.05	7879	99.05
TOOP.UK	Toople Plc	20211117	0.049	0.05	0.047	0.049	8684710	0.049
TORO.UK	Chenavari Toro Income Fund Limited	20211117	0.535	0.535	0.535	0.535	22000	0.535
TOWN.UK	Town Centre Securities PLC	20211117	128.5	134	122.5	131.25	56877	131.2332	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20211117	292	294.302	288.16	292	9508	292
TPG.UK	TP Group plc	20211117	3.95	3.99	3.9	3.95	372855	3.95
TPK.UK	Travis Perkins plc	20211117	1550.5	1567	1536.5	1550	965063	1550	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20211117	47.1	47.1	47.1	47.1	0	46.77
TPOB.UK	Triple Point VCT 2011 B Plc	20211117	55	55	55	55	0	55
TPON.UK	Triple Point VCT 2011 PLC	20211117	105.5	105.5	105.5	105.5	0	105.5
TPOS.UK	Third Point Investors Limited	20211117	2260	2260	2260	2260	0	2260
TPOU.UK	Third Point Investors Limited	20211117	30.7	30.8	30.5	30.6	5849	30.6	down	down	correct
TPT.UK	Topps Tiles Plc	20211117	62.4	63.4	60.2	63.4	166632	63.3709	up	up	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20211117	73.5	73.5	73.5	73.5	0	73.5
TPVD.UK	Triple Point Income VCT plc	20211117	51.5	51.5	51.5	51.5	0	51.05
TPVE.UK	Triple Point Income VCT plc	20211117	82	82	82	82	0	81.8161
TPX.UK	The Panoply Holdings plc	20211117	274.5	274.5	270	274.5	16783	274.5
TRAF.UK	Trafalgar Property Group plc	20211117	0.699	0.699	0.699	0.699	975	0.725
TRAK.UK	Trakm8 Holdings PLC	20211117	26.35	26.35	26	26.35	46270	27
TRB.UK	Tribal Group plc	20211117	99.9	99.9	95.75	98.25	1114672	98.25	down	down	correct
TRCS.UK	Tracsis plc	20211117	1055	1060	1050	1050	72128	1050	down	up	incorrect
TRD.UK	Triad Group plc	20211117	117.5	122	116.1	120	4049	119.9804	up	up	correct
TREE.UK	Cambium Global Timberland Limited	20211117	6.75	6.75	6.75	6.75	0	6.75
TRG.UK	TR European Growth Trust PLC	20211117	1480	1484.9399	1475	1475	24572	1475	down	up	incorrect
TRI.UK	Trifast plc	20211117	139.19	141	139.1719	140.5	14754	140.5	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20211117	133	133.2	132.4	132.4	3354270	132.4	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20211117	132	133.44	130.68	132	2515	132
TRLS.UK	Trellus Health plc	20211117	56.511	56.511	56.511	56.511	6	56.511
TRMR.UK	Tremor International Ltd	20211117	636	664	632	636	311397	636
TRN.UK	Trainline Plc	20211117	299.2	310.4	294.939	301.6	3117712	301.6	up	up	correct
TRP.UK	Tower Resources plc	20211117	0.47	0.53	0.463	0.5	49020324	0.5	up	up	correct
TRR.UK	Trident Resources Plc	20211117	39	40	38	39	235400	39
TRST.UK	Trustpilot Group plc	20211117	301	320.4	301	306.6	824035	306.6	up	up	correct
TRT.UK	Transense Technologies Plc	20211117	106.25	106.25	106.25	106.25	1868	106.25
TRU.UK	TruFin plc	20211117	78	80	76.4	78.5	76574	78.5	up	up	correct
TRX.UK	Tissue Regenix Group plc	20211117	0.605	0.63	0.58	0.6	7836166	0.6	down	down	correct
TRY.UK	TR Property Investment Trust plc	20211117	496.5	502	496	496.5	359807	496.5
TSCO.UK	Tesco PLC	20211117	278.8	280.35	276.671	277.85	15903590	277.85	down	down	correct
TSL.UK	ThinkSmart Limited	20211117	101.2	101.2	100	100.5	120118	100.5	down	down	correct
TST.UK	Touchstar plc	20211117	85	85	85	85	0	85
TSTL.UK	Tristel plc	20211117	435	435	410	430	61024	426.07	down	down	correct
TTE.UK	TotalEnergies SE	20211117	45.885	45.885	43.435	45.885	1484781	45.885
TTG.UK	TT Electronics plc	20211117	260	261.5	251.6	260	146190	260
TUI.UK	TUI AG	20211117	222	222	215.1	215.1	3654996	215.1	down	down	correct
TUN.UK	Tungsten West PLC	20211117	78	79.1	73	74	187150	74	down	down	correct
TUNE.UK	Focusrite plc	20211117	1620	1640	1570	1590	13267	1589.9598	down	down	correct
TUNG.UK	Tungsten Corporation plc	20211117	23	23.8	22	22	550066	22	down	down	correct
TW.UK	Taylor Wimpey plc	20211117	155.35	157.3	152.65	152.9	9998437	152.9	down	down	correct
TWD.UK	Trackwise Designs plc	20211117	192.9	192.9	180.75	185	38052	185	down	down	correct
TXP.UK	Touchstone Exploration Inc	20211117	137.5	139.72	133	138	267577	138	up	up	correct
TYM.UK	Tertiary Minerals plc	20211117	0.2	0.207	0.19	0.2	5151763	0.2
TYMN.UK	Tyman plc	20211117	393.5	400.5	386	398	2252322	398	up	down	incorrect
TYT.UK	Toyota Motor Corp	20211117	2144.3716	2173.2229	2136.5317	2155	805020	2155	up	up	correct
UAI.UK	U and I Group PLC	20211117	149	150	148	148.5	161033	148.5	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20211117	208	208	208	208	3853	208
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20211117	1175.24	1175.24	1161.77	1164.205	557	1164.205	down	down	correct
UCG.UK	United Carpets Group plc	20211117	11.5	11.65	11.5	11.566	10383564	11.566	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20211117	211	216.813	211	215	262834	215	up	up	correct
UFO.UK	Alien Metals Ltd	20211117	0.775	0.8	0.756	0.775	18784656	0.775
UJO.UK	Union Jack Oil plc	20211117	15.75	16	14	14.75	1191260	14.75	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20211117	75	75.2	74.3	74.3	2360089	74.3	down	down	correct
UKML.UK	UK Mortgages Ltd	20211117	70.6	70.6	70.02	70.6	270333	70.6
UKOG.UK	UK Oil & Gas PLC	20211117	0.12	0.125	0.115	0.12	69185889	0.12
UKR.UK	Ukrproduct Group Limited	20211117	4.5	4.5	4.5	4.5	0	4.5
UKW.UK	Greencoat UK Wind PLC	20211117	133.6	134.2	133.4	133.8	2142957	133.8	up	down	incorrect
ULE.UK	Ultra Electronics Holdings plc	20211117	3116	3194	3116	3176	174506	3176	up	up	correct
ULS.UK	ULS Technology plc	20211117	73	73.8	72.24	73	80430	73
ULVR.UK	Unilever PLC	20211117	3857.5	3872.1399	3824.832	3855.5	3795322	3855.5	down	down	correct
UNG.UK	Universe Group plc	20211117	5.34	5.34	5.014	5.34	147272	5.35
UOG.UK	United Oil & Gas Plc	20211117	2.675	2.8	2.5	2.7	1343194	2.7	up	down	incorrect
UPGS.UK	UP Global Sourcing Holdings plc	20211117	211	212	208	211	66314	211
UPL.UK	Upland Resources Limited	20211117	0.389	0.389	0.389	0.389	119197	0.389
UPR.UK	Uniphar plc	20211117	378	382	370.96	378	4198	378
URU.UK	URU Metals Limited	20211117	208.2	208.2	180	205	2239	205	down	down	correct
USF.UK	US Solar Fund Plc	20211117	0.984	0.984	0.978	0.981	6280	0.9659	down	down	correct
USFP.UK	US Solar Fund Plc	20211117	71.8	72.57	70	71.3	37228	71.3	down	up	incorrect
UTG.UK	The Unite Group plc	20211117	1096.5	1112	1086	1095.5	776545	1095.5	down	up	incorrect
UTL.UK	UIL Limited	20211117	245	246	240	240	2362	240	down	down	correct
UTLF.UK	UIL Finance Limited	20211117	141	141	141	141	0	141
UTLG.UK	UIL Finance Limited	20211117	122	122	122	122	0	122
UTLH.UK	UIL Finance Limited	20211117	115	115	115	115	0	115
UTLI.UK	UIL Finance Ltd. ZDP	20211117	99	99	99	99	0	99
UU.UK	United Utilities Group PLC	20211117	1054	1057	1046.627	1054	1479195	1053.8633
UVEL.UK	UniVision Engineering Limited	20211117	0.95	0.95	0.95	0.95	0	0.95
VAL.UK	ValiRx plc	20211117	32.015	32.015	30.25	30.5	558956	30.5	down	down	correct
VANL.UK	Van Elle Holdings plc	20211117	44	44	41.5	43	71225	43	down	down	correct
VARE.UK	Various Eateries PLC	20211117	75.44	75.44	74	75.44	30100	75.44
VAST.UK	Vast Resources plc	20211117	2.575	2.675	2.5	2.6	3195597	2.6	up	up	correct
VCAP.UK	Vector Capital PLC	20211117	41	41	39.85	41	31210	41
VCBC.UK	Vertu Capital Limited	20211117	1.3	1.3	1.3	1.3	0	1.3
VCP.UK	Victoria plc	20211117	1070	1080	1000	1080	751111	1080	up	up	correct
VCT.UK	Victrex plc	20211117	2302	2354	2302	2332	75431	2332	up	up	correct
VDTK.UK	Verditek PLC	20211117	4.375	4.38	4.25	4.375	499906	4.375
VEIL.UK	Vietnam Enterprise Investments Limited	20211117	783	783	770	770	71315	770	down	down	correct
VEL.UK	Velocity Composites plc	20211117	30.25	32	30.25	31	67706	31	up	down	incorrect
VELA.UK	Vela Technologies PLC	20211117	0.058	0.06	0.057	0.058	81404860	0.058
VEN.UK	Ventus VCT plc	20211117	108.5	108.5	108.5	108.5	0	108.5
VEN2.UK	Ventus 2 VCT plc	20211117	83.5	83.5	83.5	83.5	0	83.5
VENC.UK	Ventus VCT plc	20211117	137.5	137.5	137.5	137.5	0	137.5
VEND.UK	Ventus VCT plc	20211117	162	162	162	162	0	162
VIC.UK	Victorian Plumbing Group PLC	20211117	184	184	176.6	178	155862	178	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20211117	253	264.5	252.8	255.1	55900	255.1	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20211117	185	190	185	187.5	12177	187.5	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20211117	242	244.458	239.103	243.5	86989	243.5	up	up	correct
VLE.UK	Volvere plc	20211117	1325	1350	1306	1325	2700	1325
VLG.UK	Venture Life Group plc	20211117	58	58.15	56.4	58	17040	58
VLS.UK	Velocys plc	20211117	11.18	12.46	10.1	11.4	20712440	11.3994	up	up	correct
VLU.UK	Valeura Energy Inc	20211117	29.4999	29.4999	29.4999	29.4999	13559	29.4999
VLX.UK	Volex plc	20211117	395	399.5	386.875	396.5	613146	395.3	up	down	incorrect
VMUK.UK	Virgin Money UK PLC	20211117	172.15	177.05	172.15	173.2	2701531	173.2	up	up	correct
VNC.UK	Ventus 2 VCT plc	20211117	137.5	137.5	137.5	137.5	0	137.5
VNET.UK	Vianet Group plc	20211117	83.5	84.04	82.06	83.5	28384	83.5
VNH.UK	VietNam Holding Limited	20211117	334	338	333	336	72543	336	up	up	correct
VOD.UK	Vodafone Group Plc	20211117	118	118.36	113.4745	114.18	238693383	114.1364	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20211117	4	4.052	3.5	3.68	1382401	3.68	down	down	correct
VP.UK	Vp plc	20211117	988	988	948	978	3159	977.8926	down	down	correct
VRCI.UK	Verici Dx plc	20211117	73.71	73.896	73.71	73.71	17200	72.5
VRP.UK	Verona Pharma plc	20211117	26.02	26.065	25.97	26.02	358555	26.02
VRS.UK	Versarien plc	20211117	35.95	35.95	31.2	32.65	1010225	32.65	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20211117	95.6	97.4	95.6	96.5	303860	96.5	up	up	correct
VSVS.UK	Vesuvius plc	20211117	450.6	469.4	450.6	464.8	213794	464.8	up	up	correct
VTA.UK	Volta Finance Limited	20211117	6.2	6.2	6.2	6.2	0	6.05
VTAS.UK	Volta Finance Limited	20211117	530	530	530	530	0	529.9985
VTBR.UK	VTB Bank (public joint	20211117	1.404	1.414	1.374	1.408	772665	1.408	up	down	incorrect
VTC.UK	The Vitec Group plc	20211117	1505	1505	1480	1490	7110	1490	down	down	correct
VTU.UK	Vertu Motors plc	20211117	62.4	63.6	62.4	63.4	1434138	63.3936	up	up	correct
VTY.UK	Vistry Group PLC	20211117	1105	1140	1105	1110.5	390342	1110.5	up	up	correct
VVO.UK	Vivo Energy plc	20211117	102.4	105.2	102.4	103.6	565299	103.6	up	down	incorrect
W7L.UK	Warpaint London PLC	20211117	163.5	166	162.6	163.5	71866	163.5
WAFR.UK	Walls & Futures REIT PLC	20211117	35	35	35	35	15268	46.5
WAND.UK	WANdisco plc	20211117	320	321.53	302	309.5	93618	309.5	down	down	correct
WATR.UK	Water Intelligence plc	20211117	1280	1285	1250	1270	2293	1270	down	down	correct
WBI.UK	Woodbois Limited	20211117	4.55	4.7	4.4	4.6	576968	4.6	up	down	incorrect
WCW.UK	Walker Crips Group plc	20211117	29.5	30.4	28.551	29.5	2956	29.4975
WEB.UK	Webis Holdings plc	20211117	4.35	4.494	4.22	4.35	302794	4.35
WEIR.UK	The Weir Group PLC	20211117	1771.5	1787	1760	1785.5	319760	1785.5	up	up	correct
WEN.UK	Wentworth Resources plc	20211117	21.7	22	21	21.7	5712	21.7
WEY.UK	Wey Education plc	20211117	55	55	52	52	22691	52	down	down	correct
WG.UK	John Wood Group PLC	20211117	204.5	210.6	203.8	208.2	6388272	208.2	up	up	correct
WHI.UK	WH Ireland Group plc	20211117	51.5	51.5	51.5	51.5	0	51.5
WHR.UK	Warehouse REIT plc	20211117	163	163	158.6	160.4	1660021	160.3851	down	down	correct
WIL.UK	Wilmington plc	20211117	224	232	224	228	6530	228	up	up	correct
WIN.UK	Wincanton plc	20211117	369	379	364	372	255196	371.9565	up	up	correct
WINE.UK	Naked Wines plc	20211117	708	708	659	675	392961	675	down	down	correct
WINK.UK	M Winkworth PLC	20211117	210	216	197	205	4628	205	down	down	correct
WINV.UK	Worsley Investors Ltd	20211117	32.3592	32.3592	29.4	30.7	11630	30.7	down	down	correct
WISE.UK	Wise plc	20211117	764	775	744.6	744.6	2418649	744.6	down	down	correct
WIX.UK	Wickes Group plc	20211117	225	225	217.6	218	1551796	218	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20211117	4629	4629	4413	4440	590069	4440	down	down	correct
WJG.UK	Watkin Jones Plc	20211117	235	241	231.5	240	551980	240	up	down	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20211117	256.5	256.5	256.5	256.5	1938	256.5
WKP.UK	Workspace Group plc	20211117	855	871.488	837	841	206012	841	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20211117	1302	1318	1300.338	1306	795120	1306	up	up	correct
WPHO.UK	Windar Photonics PLC	20211117	17.25	17.25	17.25	17.25	0	17.25
WPM.UK	Wheaton Precious Metals Corp	20211117	3280	3360.2	3239.8	3295	1945	3294.8505	up	up	correct
WPP.UK	WPP plc	20211117	1102	1120	1098.5	1112.5	3539740	1112.5	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20211117	131	131.7	126.1	126.1	50097	126.1	down	up	incorrect
WRES.UK	W Resources Plc	20211117	6.1	6.174	6	6.1	101040	6.1
WRKS.UK	TheWorks.co.uk plc	20211117	59.6	62	59.38	59.5	78752	59.5	down	down	correct
WSBN.UK	Wishbone Gold Plc	20211117	7.55	7.6	7.4	7.45	697252	7.45	down	down	correct
WSE.UK	Work Service S. A.	20211117	10	10	10	10	0	10
WSG.UK	Westminster Group PLC	20211117	4.82	4.82	4.7	4.75	1752310	4.75	down	down	correct
WSL.UK	Worldsec Limited	20211117	2.75	2.75	2.75	2.75	0	2.75
WSP.UK	Wynnstay Properties Plc	20211117	730	730	730	730	10	729.9117
WTAN.UK	Witan Investment Trust plc	20211117	254.5	256.36	252.5	254	682483	252.64	down	down	correct
WTB.UK	Whitbread plc	20211117	3103	3134	3049	3065	762789	3065	down	down	correct
WTE.UK	Westmount Energy Limited	20211117	7.375	7.5	6.66	6.875	763697	6.875	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20211117	18.9825	18.9825	18.9825	18.9825	0	18.9825
WWH.UK	Worldwide Healthcare Trust PLC	20211117	3730	3755	3714.083	3715	79215	3708	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20211117	490	500	486.81	490	12684	490
XAR.UK	Xaar plc	20211117	165.4	170.2	164.8	165	62719	165	down	down	correct
XLM.UK	XLMedia PLC	20211117	47.41	47.41	44.1	46.5	710509	46.5	down	down	correct
XPD.UK	Xpediator Plc	20211117	59.5	59.7	57.863	59.5	85824	59.5
XPP.UK	XP Power Limited	20211117	5200	5260	5200	5200	4719	5199.788
XPS.UK	XPS Pensions Group plc	20211117	141	142.25	141	141	12080	141
XSG.UK	Xeros Technology Group plc	20211117	110	111.5	106.44	108	26635	108	down	down	correct
XTR.UK	Xtract Resources Plc	20211117	5.75	5.833	5.6	5.75	2048745	5.75
YCA.UK	Yellow Cake plc	20211117	363.5	372	362.8	366.5	1544555	366.5	up	up	correct
YEW.UK	Yew Grove REIT plc	20211117	1	1	1	1	0	0.9882
YGEN.UK	Yourgene Health Plc	20211117	12.25	12.25	12	12.25	348388	12.25
YNGA.UK	Young & Co.'s Brewery P.L.C	20211117	1510	1522.4	1485	1485	29648	1476.45	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20211117	850	868	830	830	2060	830	down	down	correct
YOLO.UK	Asimilar Group Plc	20211117	16.76	16.95	16.3	16.3738	302198	16.3738	down	down	correct
YOU.UK	YouGov plc	20211117	1545	1590	1530	1570	369240	1569.9388	up	up	correct
YU.UK	Yü Group PLC	20211117	242.5	250	242	245	6418	245	up	up	correct
ZAIM.UK	Zaim Credit Systems Plc	20211117	4.2	4.2	4.2	4.2	0	4.2
ZAM.UK	Zambeef Products PLC	20211117	7.5	7.6	7.5	7.5	12794	7.475
ZEG.UK	Zegona Communications plc	20211117	102.25	102.25	102.25	102.25	95	102.5
ZEN.UK	Zenith Energy Ltd	20211117	0.978	0.978	0.93	0.96	212632	0.96	down	down	correct
ZIN.UK	Zinc Media Group plc	20211117	70.551	70.551	70.551	70.551	4805	72.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20211117	4.49	5	4.088	4.8	1626129	4.8	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20211117	21	21.5	18.6	20.5	1007121	20.5	down	down	correct
ZOL.UK	Zoltav Resources Inc	20211117	22.5	22.5	22.5	22.5	0	22.5
ZOO.UK	ZOO Digital Group plc	20211117	130	131.94	129.855	130	12633	130
ZPHR.UK	Zephyr Energy plc	20211117	7.15	7.29	7	7.1	2559106	7.1	down	down	correct
ZTF.UK	Zotefoams plc	20211117	434	434	425	434	8729	434
ZYT.UK	Zytronic plc	20211117	180	184.89	177.77	180	4096	180