CollectAI

close-lse_stocks

2021/12/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20211213	96	96.54	95.06	95.5155	233781	95.5155	down	down	correct
0A02.UK	Neoen S.A.	20211213	35.32	35.5165	34.82	35.1763	10939	35.1763	down	down	correct
0A05.UK	Medacta Group S.A.	20211213	129.6	131.8109	128.6	130.3284	738	130.3284	up	up	correct
0A0C.UK	Stadler Rail AG	20211213	39.44	39.7397	39.2168	39.26	12341	39.26	down	down	correct
0A0D.UK	Alcon Inc.	20211213	77.25	77.78	77.18	77.3919	181401	77.3919	up	up	correct
0A0F.UK	Citycon Oyj	20211213	6.865	6.865	6.8192	6.8252	5750	6.6995	down	up	incorrect
0A0H.UK	Beijer Ref AB Series B	20211213	182.7	186.6	181.3	181.9882	8955	181.9882	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20211213	199.45	201	195.2	197.2897	298133	197.2897	down	down	correct
0A0J.UK	AAK AB	20211213	190.55	193.15	190.55	191.7192	22598	191.7192	up	up	correct
0A0K.UK	Nyfosa AB	20211213	152.3	154.6	151.8	152.8	8284	152.0638	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20211213	34	34.64	32.94	33.74	153074	33.74	down	down	correct
0A1V.UK	Tethys Oil AB	20211213	62.5	62.5	61.1	61.1	987	61.1	down	down	correct
0A28.UK	Prosus N.V.	20211213	72.2	73.57	71.06	72.2172	610273	72.2172	up	up	correct
0A29.UK	Solutions 30 SE	20211213	7.0849	7.0946	7.0493	7.0946	284420	7.0946	up	up	correct
0A2N.UK	Lynas Rare Earths Ltd.	20211213	9.1391	9.1391	9.1391	9.1391	3981	9.1391
0A37.UK	Betsson AB Series B	20211213	52.05	52.75	50.5	50.775	36335	50.775	down	down	correct
0A3M.UK	BioNTech SE	20211213	269	286.52	264.2	283.68	12639	283.68	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20211213	202.52	203.88	194.81	200.39	2005	200.39	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20211213	40.34	41.66	39	40.032	2770	40.032	down	down	correct
0A3R.UK	Nikola Corp.	20211213	9.745	9.87	9.305	9.462	51909	9.462	down	up	incorrect
0A3S.UK	Novavax Inc.	20211213	167.37	176.78	167.37	172.09	20096	172.09	up	up	correct
0A45.UK	Moderna Inc.	20211213	263.225	275.7	257	272.38	26827	272.38	up	up	correct
0A4F.UK	Ideanomics Inc.	20211213	1.422	1.432	1.422	1.432	1136	1.432	up	up	correct
0A4G.UK	Qurate Retail Inc. Series A	20211213	7.95	8.03	7.88	7.88	356	7.88	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20211213	54.31	54.72	54.29	54.51	1412	54.51	up	up	correct
0A4S.UK	SunRun Inc.	20211213	42.56	43.43	41.81	41.81	490	41.81	down	down	correct
0A53.UK	Maxar Technologies Inc.	20211213	28.27	28.54	27.61	27.61	24	27.6	down	down	correct
0A60.UK	FuelCell Energy Inc.	20211213	6.92	7.1	6.68	6.89	20410	6.89	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20211213	31.114	31.114	30.102	30.4682	1230	30.2282	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20211213	80.31	80.31	78.26	78.3399	258	78.3399	down	down	correct
0A6H.UK	Rite Aid Corp.	20211213	12.74	12.7495	12.74	12.7495	801	12.7495	up	up	correct
0A77.UK	Cigna Corp.	20211213	212.86	215.63	212.86	215.28	87151	215.28	up	up	correct
0A9N.UK	NACON SASU	20211213	5.2305	5.2305	5.2265	5.2265	3821	5.2265	down	down	correct
0A9Z.UK	Acast AB	20211213	26.0026	26.0026	26.0026	26.0026	68	26.0026
0AH7.UK	BayWa Aktiengesellschaft	20211213	37.6	37.6	37.05	37.1	5	37.1	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20211213	26.75	26.9	26.75	26.9	43	26.9	up	up	correct
0B4R.UK	Fuchs Petrolub SE	20211213	31.0603	31.0603	30.8297	30.8297	46	30.8297	down	down	correct
0BFA.UK	BASF SE	20211213	60.24	60.42	59.54	59.5819	741243	59.5819	down	down	correct
0BJP.UK	Webuild S.p.A.	20211213	2.115	2.122	2.036	2.038	88794	2.038	down	down	correct
0BNT.UK	Kesko Oyj	20211213	29.18	29.54	29.18	29.42	2565057	29.42	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20211213	366	366	366	366	2	366
0CHZ.UK	q.beyond AG	20211213	1.932	1.9602	1.932	1.9602	20168	1.9602	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20211213	3.37	3.37	3.3247	3.3247	2648	3.3247	down	down	correct
0CXC.UK	Stora Enso Oyj	20211213	15.595	15.745	15.3132	15.4963	707720	15.4963	down	down	correct
0D1J.UK	Quantum Genomics S.A.S.	20211213	4.286	4.29	4.27	4.27	163	4.27	down	up	incorrect
0D1W.UK	Biophytis	20211213	0.498	0.498	0.4633	0.4633	1512	0.4633	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20211213	26.0818	26.0818	26.0818	26.0818	215	26.0818
0DHC.UK	Carl Zeiss Meditec AG	20211213	172.35	184.65	172.05	181.9133	21699	181.9133	up	down	incorrect
0DHJ.UK	Autogrill S.p.A	20211213	6.108	6.112	5.87	5.888	66691	5.888	down	down	correct
0DK7.UK	eQ Oyj	20211213	25.9	26.3	25.9	26	611	26	up	up	correct
0DK9.UK	Amadeus Fire AG	20211213	172.9	173.4	172.2	172.6	373	172.6	down	down	correct
0DKX.UK	Aedifica S.A.	20211213	112.5	113.7	112.5	113.3587	82472	113.3587	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20211213	24.05	24.0816	24.05	24.0816	911	24.0816	up	up	correct
0DNH.UK	Atos SE	20211213	36.385	36.4	35.7584	36.0705	72174	36.0705	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20211213	102.35	102.6	101.1	102.1	6431	102.1	down	down	correct
0DOG.UK	Azkoyen S.A.	20211213	4.9	4.9	4.9	4.9	26	4.9
0DP0.UK	Bank Polska Kasa Opieki S.A.	20211213	91.84	91.84	91.84	91.84	0	91.84
0DP4.UK	BasWare Oyj	20211213	31.6	31.6	31	31.1	138	31.1	down	down	correct
0DPM.UK	Bechtle AG	20211213	62.14	62.98	62.14	62.36	105036	62.36	up	down	incorrect
0DPU.UK	Proximus S.A.	20211213	16.41	16.435	16.22	16.3511	206044	16.3511	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20211213	91.9	91.9	90.92	91.1417	59111	91.1417	down	down	correct
0DQK.UK	Beter Bed Holding N.V.	20211213	4.815	4.855	4.815	4.855	2514	4.855	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20211213	38.93	39.49	38.74	38.97	32209	38.97	up	down	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20211213	90.75	90.95	89.35	90.441	855	90.441	down	up	incorrect
0DSJ.UK	NRC Group ASA	20211213	21.8	21.8	21.8	21.8	100	21.8
0DTF.UK	Boiron S.A.	20211213	35.6	35.6496	35.1	35.6496	452	35.6496	up	up	correct
0DTI.UK	Bonheur ASA	20211213	314	315.5	303	303	1288	303	down	down	correct
0DTK.UK	Savencia S.A.	20211213	63.2	63.2	63.2	63.2	38	63.2
0DUI.UK	Basler AG	20211213	160.8	165.4	160.8	162.512	345	162.512	up	up	correct
0DUK.UK	Biesse S.p.A.	20211213	29.66	29.66	29.66	29.66	0	29.66
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20211213	4.4	4.49	4.38	4.411	22798	4.411	up	up	correct
0DXG.UK	CropEnergies AG	20211213	12.18	12.26	12.12	12.1591	2970	12.1591	down	down	correct
0DXU.UK	Cembre S.p.A. Ord	20211213	29.9	29.9	29.9	29.9	46	29.9
0DYQ.UK	Cegedim S.A.	20211213	22.2	22.3	21.9	22.1821	3216	22.1821	down	down	correct
0DZC.UK	CIE Automotive S.A.	20211213	27.06	27.06	26.54	26.7449	19371	26.7449	down	down	correct
0E1L.UK	CapMan Oyj Series B	20211213	2.995	3	2.955	2.955	5590	2.955	down	down	correct
0E1Y.UK	Chargeurs S.A.	20211213	25.27	25.46	25.104	25.1936	1553	25.1936	down	down	correct
0E2J.UK	Componenta Oyj	20211213	3.38	3.38	3.38	3.38	0	3.38
0E3C.UK	Datalogic S.p.A.	20211213	15.33	15.33	14.98	14.98	491	14.98	down	down	correct
0E4K.UK	Deutz AG	20211213	6.43	6.675	6.43	6.5774	53977	6.5774	up	up	correct
0E4Q.UK	NEL ASA	20211213	16.5225	16.59	15.36	15.8436	1380354	15.8436	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20211213	30.22	30.22	29.8	29.9498	18224	29.9498	down	down	correct
0E6Y.UK	1&1 AG	20211213	24.35	24.46	24.24	24.3359	12817	24.3359	down	down	correct
0E7S.UK	Devoteam S.A.	20211213	168.5	168.6	168.5	168.6	84	168.6	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20211213	4.768	4.768	4.768	4.768	548	4.768
0E9V.UK	Energiekontor AG	20211213	71.6	71.6	69.5897	69.5897	1063	69.5897	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20211213	11.765	11.86	11.23	11.23	501	11.23	down	up	incorrect
0EAW.UK	Kambi Group PLC Series B	20211213	234.7704	234.7704	229.6181	234.7704	3651	234.7704
0EBQ.UK	Enagas S.A.	20211213	20.62	20.7316	20.54	20.71	97973	20.7045	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20211213	88.3375	88.35	88.3375	88.35	219	88.35	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20211213	61.84	62.54	61.84	62.2679	273904	62.2679	up	up	correct
0EEI.UK	EVN AG	20211213	27.35	27.35	26.5451	27.2074	4173	27.2074	down	down	correct
0EEV.UK	Exmar N.V.	20211213	4.225	4.225	4.135	4.135	477	4.135	down	down	correct
0EG8.UK	Finnair Oyj	20211213	0.608	0.608	0.5922	0.596	42317	0.596	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20211213	3.3875	3.3875	3.3875	3.3875	0	3.3875
0EIB.UK	Audax Renovables S.A.	20211213	1.218	1.235	1.218	1.218	6050	1.218
0EJU.UK	GECI International S.A.	20211213	0.0098	0.01	0.009	0.01	77410	0.199	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20211213	23.3807	23.3807	23.0489	23.3807	961	23.3807
0EKI.UK	Gefran S.p.A.	20211213	11.25	11.25	11.1	11.1	2818	11.1	down	down	correct
0EKR.UK	GIMV N.V.	20211213	53.8	54.2	53.6	53.6	2138	53.6	down	down	correct
0ELV.UK	Guerbet S.A.	20211213	35.8684	36.4483	35.5868	36.4483	2087	36.4483	up	up	correct
0ENN.UK	Hornbach	20211213	42.4	42.405	41.9	42.0535	1963	42.0535	down	down	correct
0EOF.UK	Hexagon Composites ASA	20211213	33.66	33.7792	33.66	33.6686	42202	33.6686	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20211213	69.12	69.12	66.98	68.3066	5118	68.3066	down	up	incorrect
0ERY.UK	Incap Oyj	20211213	72	73.6026	72	73.6026	164	73.6026	up	up	correct
0EUH.UK	INDUS Holding AG	20211213	31.45	31.45	31.4	31.4	810	31.4	down	up	incorrect
0EV1.UK	Carnival Corp.	20211213	18.79	18.822	17.95	18.2299	81344	18.2299	down	down	correct
0EVI.UK	Innate Pharma S.A.	20211213	4.33	4.358	4.212	4.2627	4952	4.2627	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20211213	62.65	63.65	62.25	62.3071	7732	62.3071	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20211213	36.3	36.3	36.0858	36.0858	374	36.0858	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20211213	44.32	44.32	43.46	43.8304	24365	43.8304	down	down	correct
0EYG.UK	KBC Group N.V.	20211213	75.44	76.02	74.18	74.6479	233979	74.6479	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20211213	35.6	36	35.6	35.6	3444	35.6
0F08.UK	Kongsberg Gruppen ASA	20211213	269.7	272.2	267.4267	267.4267	1641	267.4267	down	down	correct
0F0J.UK	Kitron ASA	20211213	19.3	19.88	19.3	19.88	65094	19.88	up	up	correct
0F1N.UK	KWS Saat SE	20211213	71.15	71.3	70	70.3978	400	70.3978	down	down	correct
0F1U.UK	Lacroix Group S.A.	20211213	37.4	37.4	37.4	37.4	80	37.4
0F29.UK	Lassila & Tikanoja Oyj	20211213	13.1583	13.16	13.1437	13.16	61	13.16	up	up	correct
0F2N.UK	Groupe LDLC	20211213	48.895	49.2368	48.75	48.75	910	48.75	down	down	correct
0F2S.UK	LINEDATA Services S.A.	20211213	39	39	39	39	2	39
0F2Z.UK	Leifheit AG	20211213	31.5	31.5	30.95	31.0063	789	31.0063	down	down	correct
0F4I.UK	Klépierre SA	20211213	19.485	19.485	18.78	19.068	277213	19.068	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20211213	5580	5580	5520	5550	2	5550	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20211213	2.2177	2.2177	2.2	2.2	2568	2.2	down	down	correct
0F7F.UK	Duro Felguera S.A.	20211213	0.9445	0.947	0.93	0.93	273	0.93	down	down	correct
0F89.UK	Neles Oyj	20211213	13.4725	13.56	13.37	13.37	5441	13.37	down	up	incorrect
0F8V.UK	AKWEL S.A.	20211213	20.95	20.95	20.35	20.35	280	20.35	down	up	incorrect
0FA0.UK	Melexis N.V.	20211213	102.075	103.9	101.8	102.2314	4234	102.2314	up	up	correct
0FBS.UK	Orange Belgium S.A.	20211213	19.4176	19.52	19.4176	19.5034	1642	19.5034	up	up	correct
0FC9.UK	MTU Aero Engines AG	20211213	168.8	169	164.8	166.7359	211774	166.7359	down	down	correct
0FDT.UK	Nemetschek SE	20211213	107.875	111.05	107.6	110.1736	44837	110.1736	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20211213	295	303.6	295	298.1873	85942	298.1873	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20211213	33.41	33.63	33.07	33.4833	230578	33.4833	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20211213	9.801	9.801	9.505	9.657	182732	9.657	down	down	correct
0FGL.UK	Nexus AG	20211213	67.3	67.3	66.5	66.5	123	66.5	down	up	incorrect
0FH7.UK	OHB SE	20211213	35.1627	35.1627	35.1627	35.1627	568	35.1627
0FHS.UK	Olvi Oyj Series A	20211213	52	52.3	52	52	230	52
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20211213	12.6266	12.6266	12.6266	12.6266	310	12.6266
0FI5.UK	Otello Corp. ASA	20211213	27.85	27.85	27.75	27.8	784456	27.8	down	down	correct
0FIN.UK	Orkla ASA	20211213	86.33	86.72	86.08	86.2583	82700	86.2583	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20211213	15.45	15.45	15.45	15.45	363403	15.45
0FJ8.UK	Outokumpu Oyj	20211213	5.36	5.43	5.2778	5.3625	256969	5.3625	up	down	incorrect
0FJC.UK	PATRIZIA AG	20211213	21.2968	21.2968	20.3594	20.3594	8666	20.3594	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20211213	2.752	2.76	2.752	2.76	8615	2.76	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20211213	80.7	80.7	80.7	80.7	0	80.7
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20211213	32.52	32.52	32.52	32.52	0	32.52
0FPB.UK	Rothschild & Co.	20211213	39.275	39.4	38.7	38.7	2781	38.7	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20211213	57.76	58.76	57.76	58.137	217027	58.137	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20211213	211.75	212.5	210	211.4722	1668	211.4722	down	down	correct
0FRJ.UK	Rational AG	20211213	831.7	853.6	829	850.9902	1326	850.9902	up	up	correct
0FRW.UK	Rosenbauer International AG	20211213	49.1	49.404	49.1	49.404	61	49.404	up	up	correct
0FS8.UK	REC Silicon ASA	20211213	18.8	18.8676	18.29	18.8676	44750	18.8676	up	up	correct
0FSO.UK	Retail Estates N.V.	20211213	69.45	70.2	69.2	70.1	1319	70.1	up	down	incorrect
0FWY.UK	SalMar ASA	20211213	596.5	604	595.2	598.4	77736	598.4	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20211213	30	30.45	30	30.3753	1439	30.3753	up	up	correct
0G1T.UK	Wavestone S.A.	20211213	55.4	55.4	54.4	54.4	795	54.4	down	down	correct
0G29.UK	Semperit AG Holding	20211213	27.55	27.55	26.85	27.0613	1951	27.0613	down	down	correct
0G2X.UK	Sofina S.A.	20211213	432.8	436.4	429.2	432.8845	60961	432.8845	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20211213	210	210.6595	206.5	210.6595	150	210.6595	up	up	correct
0G67.UK	Sparebanken Vest	20211213	96.1	96.1	96.1	96.1	234	96.1
0G68.UK	Kendrion N.V.	20211213	19.78	19.78	19.72	19.72	143	19.72	down	down	correct
0G6T.UK	Symrise AG	20211213	129.8184	131.05	129.8184	130.5083	117388	130.5083	up	up	correct
0G73.UK	Softing AG	20211213	6	6	6	6	25	6
0G77.UK	Salzgitter AG	20211213	28.48	29	28.48	28.6219	28117	28.6219	up	up	correct
0G7B.UK	Südzucker AG	20211213	13.07	13.11	13.03	13.0766	12887	13.0766	up	up	correct
0G8C.UK	Telenor ASA	20211213	134.225	135.25	133.65	134.7755	74414	134.7755	up	up	correct
0G8X.UK	Immunovia AB	20211213	72.1232	72.1232	71.759	71.759	637	71.759	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20211213	9.72	9.75	9.58	9.72	4454	9.72
0G9R.UK	PowerCell Sweden AB	20211213	204.1	204.1	197.4698	197.7831	2956	197.7831	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20211213	4.148	4.148	4.1363	4.1382	29807	4.1382	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20211213	0.4244	0.431	0.4157	0.4157	36658	0.4157	down	down	correct
0GAF.UK	Telenet Group Holding N.V.	20211213	30.1	30.38	29.953	30.043	30649	30.043	down	down	correct
0GB7.UK	Orange Polska S.A.	20211213	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20211213	160	165.5	160	162.1529	4223	162.1529	up	up	correct
0GC8.UK	Takkt AG	20211213	14.66	14.76	14.66	14.7415	75	14.7415	up	up	correct
0GD5.UK	UBM Development AG	20211213	42.5846	42.5846	42.5	42.5	10	42.5	down	down	correct
0GDH.UK	LeoVegas AB	20211213	33.86	34.28	33.6	33.7232	47034	33.7232	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20211213	7.67	7.708	7.5793	7.6009	4062	7.6009	down	down	correct
0GDU.UK	Paradox Interactive AB	20211213	157	157	155.2	155.2	18840	155.2	down	down	correct
0GE4.UK	United Internet AG	20211213	33.18	34.42	32.97	34.0867	228109	34.0867	up	down	incorrect
0GEA.UK	Maha Energy AB A	20211213	11.1622	11.1622	11.1622	11.1622	279	11.1622
0GEG.UK	Vaisala Oyj Series A	20211213	51.4	51.9143	51.4	51.5	248	51.5	up	up	correct
0GF6.UK	Veidekke ASA	20211213	128.4	129	127.4	128	15193	128	down	down	correct
0GFE.UK	Embracer Group AB Series B	20211213	95.2	95.49	92.346	92.346	443986	92.346	down	up	incorrect
0GHX.UK	Climeon AB Series B	20211213	7.9411	7.9411	7.9411	7.9411	0	7.9411
0GJK.UK	Washtec AG	20211213	52	52.8	51.5	52.1487	1041	52.1487	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20211213	17.49	17.62	17.18	17.3	2156	17.3	down	up	incorrect
0GKA.UK	YIT Oyj	20211213	4.404	4.422	4.34	4.3418	15059	4.3418	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20211213	66.58	67.26	65.68	65.88	40321	65.88	down	down	correct
0GM9.UK	ESI Group S.A.	20211213	74	74	73.4	73.4	51	73.4	down	down	correct
0GMG.UK	Addnode Group AB Series B	20211213	368.5	369.9848	368.5	369.9848	365	369.9848	up	up	correct
0GN6.UK	Argan S.A.	20211213	109.6	109.6	109	109	1133	109	down	down	correct
0GNK.UK	Knowit AB	20211213	357	363.5	357	359	3201	359	up	down	incorrect
0GNV.UK	Heba Fastighets AB Series B	20211213	158.8	158.8	158.8	158.8	21	158.8
0GO4.UK	Swedish Match AB (publ)	20211213	71.19	71.76	70.78	71.1	761695	71.1	down	down	correct
0GOX.UK	POLYTEC Holding AG	20211213	7.28	7.3	6.91	6.97	5829	6.97	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20211213	128.4	130.3	128.4	129.4	48238	129.4	up	down	incorrect
0GRP.UK	Biotage AB	20211213	250.9	252.2	250.4	251.2	1901	251.2	up	up	correct
0GRX.UK	Hexagon AB (publ)	20211213	135.9	137.1	134.7	135.05	605814	135.05	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20211213	49.975	50.6	49.5	50.4	248	50.4	up	up	correct
0GSS.UK	NOTE AB	20211213	226.2318	227.8904	223.0053	225.6729	10507	225.6729	down	down	correct
0GT1.UK	Castellum AB	20211213	251	251.3	246.1	248.3477	42142	248.3477	down	down	correct
0GT7.UK	Metabolic Explorer S.A.	20211213	6.58	6.58	6.25	6.3394	5	6.3394	down	down	correct
0GTM.UK	Dios Fastigheter AB	20211213	118.1	118.1	115.3	115.7	9117	115.7	down	down	correct
0GTN.UK	BioGaia AB Series B	20211213	508	513	508	512.0186	1583	512.0186	up	up	correct
0GTR.UK	Husqvarna AB Series B	20211213	139.4	141.7	139.05	139.6409	1761655	139.6409	up	down	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20211213	132.4	132.4	130.8	130.8	300	130.8	down	down	correct
0GVS.UK	Catena AB	20211213	564	564	550.5	555	726	555	down	down	correct
0GW0.UK	Nobia AB	20211213	50.595	50.8	49.6188	49.7437	12468	49.7437	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20211213	131.9	132.3	129.2	130.3716	787209	130.3716	down	down	correct
0GW8.UK	Grieg Seafood ASA	20211213	81.375	81.85	79.7	81.2115	11027	81.2115	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20211213	496.85	505.4	488.6	490.5792	11405	490.5792	down	down	correct
0GWL.UK	Saab AB Series B	20211213	222.5	222.9	218	218	25479	218	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20211213	187.05	190.1	187.05	189.4818	36894	189.4818	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20211213	87.325	87.75	86.65	86.8087	141844	86.8087	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20211213	154.2586	158.8333	154.2586	157.4063	13996	157.4063	up	down	incorrect
0GYQ.UK	Varta AG	20211213	113.25	113.45	111.2	112.8411	10428	112.8411	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20211213	14.21	14.28	13.9397	13.9397	4603	13.9397	down	down	correct
0GZV.UK	Getinge AB Series B	20211213	386.8	401.4	386.8	394.2	480938	394.2	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20211213	180.825	183.6	177.4	181.2779	10667	181.2779	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20211213	0.5919	0.5938	0.5758	0.5786	2573023	0.5786	down	down	correct
0H13.UK	Industrivarden AB Series A	20211213	285.4	290.6	283.8	284.3716	56365	284.3716	down	up	incorrect
0H14.UK	Net Insight AB Series B	20211213	6.69	6.91	6.55	6.5596	22249	6.5596	down	up	incorrect
0H22.UK	Bioinvent International AB	20211213	46.9555	46.9555	46.9555	46.9555	0	46.9555
0H2W.UK	Bergs Timber AB Series B	20211213	4.98	5	4.9	4.9	42043	4.9	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20211213	653.6	653.6	634.8	645.0168	183767	645.0168	down	down	correct
0H30.UK	Indutrade AB	20211213	259.55	263.1	256.9	258.1737	17133	258.1737	down	down	correct
0H3Q.UK	Deutsche Post AG	20211213	53.43	54.55	53.32	54.179	534387	54.179	up	up	correct
0H3T.UK	Deutsche Boerse AG	20211213	138.85	139.45	137.7	138.3415	45890	138.3415	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20211213	6.053	6.078	5.805	6.0639	9225645	6.0639	up	up	correct
0H4K.UK	Acciona S.A.	20211213	159.5	160.2874	158.7	159.4423	3093	159.4423	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20211213	21.07	21.94	21.07	21.21	86763	21.21	up	down	incorrect
0H59.UK	Accor S.A.	20211213	27.02	27.02	25.91	26.0508	534287	26.0508	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20211213	0.4166	0.4234	0.4004	0.4072	2616691	0.4072	down	down	correct
0H68.UK	AFLAC Inc.	20211213	57.57	57.86	57.082	57.082	242	57.082	down	down	correct
0H6E.UK	AGNC Investment Corp.	20211213	15.47	15.49	15.07	15.39	9912	15.2708	down	down	correct
0H6G.UK	AES Corp.	20211213	24.27	24.41	23.82	23.82	816	23.82	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20211213	0.4486	0.4614	0.4401	0.4477	44151922	0.4477	down	down	correct
0H6T.UK	Swedbank AB Series A	20211213	182.89	183.56	179.94	181.1248	608443	181.1248	down	down	correct
0H6X.UK	Telia Co. AB	20211213	34.9325	35.125	34.73	34.86	5598783	34.86	down	down	correct
0H7D.UK	Deutsche Bank AG	20211213	10.992	11.024	10.792	10.9661	4179750	10.9661	down	down	correct
0H7I.UK	Lanxess AG	20211213	52.5	52.92	51.7548	52.2146	48548	52.2146	down	down	correct
0H7O.UK	Bankinter S.A.	20211213	4.345	4.345	4.252	4.252	216547	4.2516	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20211213	0.6026	0.6026	0.583	0.583	4925	0.583	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20211213	4.2095	4.2095	4.2086	4.2086	200	4.2086	down	up	incorrect
0H8X.UK	Activision Blizzard Inc.	20211213	58.67	59.24	58.048	58.6899	8115	58.6899	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20211213	237.44	241	233.14	233.14	1	232.1587	down	down	correct
0H9M.UK	Carasent ASA	20211213	35.9	35.9	35.55	35.55	1010	35.55	down	down	correct
0H9P.UK	Intrum AB (publ)	20211213	231.1	231.2	227.3	227.6155	11360	227.6155	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20211213	53.88	54.44	53.58	53.9959	81684	53.9959	up	up	correct
0HA0.UK	RWE AG	20211213	34.53	34.88	34.36	34.7692	6396007	34.7692	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20211213	48.3	48.3	48.0506	48.0868	2054	48.0868	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20211213	10.48	10.59	10.48	10.49	21951	10.49	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20211213	10.56	10.6566	10.56	10.56	3912	10.56
0HAC.UK	Actividades de Construccion y Servicios S.A.	20211213	21.45	21.56	21.15	21.17	28668	21.17	down	down	correct
0HAF.UK	Nokia Corp.	20211213	5.314	5.363	5.296	5.347	4788392	5.347	up	up	correct
0HAG.UK	Sampo Oyj Series A	20211213	43.835	44.33	43.76	44.1254	467947	44.1254	up	up	correct
0HAH.UK	Fortum Oyj	20211213	26.555	26.7	26.24	26.47	1537339	26.47	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20211213	12.25	12.332	12.108	12.1652	1345761	12.1652	down	up	incorrect
0HAN.UK	Bouygues S.A.	20211213	30.39	30.39	29.85	30.0638	290787	30.0638	down	down	correct
0HAR.UK	AXA S.A.	20211213	25.105	25.635	25.105	25.5233	1075686	25.5233	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20211213	209.9	211.7	209.9	210.1584	57984	210.1584	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20211213	714	718	705.9	711.3177	62475	711.3177	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20211213	157.83	157.83	155.71	156.93	6	156.93	down	down	correct
0HAZ.UK	Capgemini SE	20211213	207.175	208.5	204.5816	206.483	57910	206.483	down	down	correct
0HB1.UK	Casino Guichard	20211213	22.945	23.21	22.82	22.9528	81907	22.9528	up	down	incorrect
0HB2.UK	Lagardere S.A.	20211213	24.12	24.18	24.12	24.1321	20310	24.1321	up	up	correct
0HB5.UK	BNP Paribas S.A.	20211213	56.4	57.04	55.81	56.1544	2784965	56.1544	down	down	correct
0HBA.UK	Electricite de France	20211213	12.41	12.41	11.975	12.1388	1144861	12.1388	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20211213	2.22	2.2455	2.201	2.2293	1612161	2.2293	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20211213	10.057	10.135	9.912	10.0602	56796	10.0602	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20211213	294.84	298.13	289.63	298.04	469	296.565	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20211213	166.17	168.38	163.68	165.6965	764995	165.6965	down	down	correct
0HBT.UK	Skanska AB Series B	20211213	224.5	226	219.4	224.6527	653342	224.6527	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20211213	129.75	130.75	127.75	129.3964	676686	129.3964	down	down	correct
0HC0.UK	Sandvik AB	20211213	236	238.9	234	236.9	468825	236.9	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20211213	50.56	50.56	50.56	50.56	21	50.56
0HC7.UK	Albemarle Corp.	20211213	264.71	264.71	249.37	249.37	1267	248.9533	down	down	correct
0HCB.UK	Alcoa Corp.	20211213	49	49.92	47.33	47.59	943	47.59	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20211213	213.5084	213.5084	213.5084	213.5084	58	212.4112
0HCI.UK	Alibaba Group Holding Limited	20211213	123.9	125.06	119.75	120.29	304395	120.29	down	down	correct
0HCZ.UK	Allstate Corp.	20211213	108.67	108.67	106.64	107.96	28	107.96	down	down	correct
0HD0.UK	Ally Financial Inc.	20211213	48.68	48.68	47.22	47.22	2101	47.22	down	down	correct
0HDJ.UK	Mekonomen AB	20211213	163.8	163.8	158.3	162.7087	8335	162.7087	down	up	incorrect
0HDK.UK	Systemair AB	20211213	85.7	86.3	85.55	86.3	821	115.2	up	up	correct
0HDU.UK	Bouvet ASA	20211213	71	71	71	71	4605	71
0HDY.UK	Golar LNG Ltd.	20211213	11.2286	11.2286	11.038	11.205	3114	11.205	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20211213	17.88	17.88	16.86	17.07	60673	17.07	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20211213	84	85.182	83.9	84.9	33	84.9	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20211213	41.4	41.838	41.4	41.838	16	41.738	up	down	incorrect
0HEU.UK	American Tower REIT	20211213	273.31	277.12	270	275.86	84	274.4847	up	up	correct
0HEW.UK	American Water Works Co.	20211213	177.5	180.325	177.5	180.32	123	180.32	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20211213	298.51	298.51	293.76	293.84	3	293.84	down	down	correct
0HF7.UK	Ametek Inc.	20211213	142.47	142.75	142.47	142.75	3	142.75	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20211213	84.25	84.57	83.11	83.3	1847	83.0996	down	down	correct
0HFN.UK	Analog Devices Inc.	20211213	183.31	184.84	179.18	179.81	6	179.81	down	down	correct
0HG3.UK	Ansys Inc.	20211213	398.23	405.12	398.23	404.31	2	404.31	up	up	correct
0HG8.UK	Anthem Inc.	20211213	430.33	432.62	425.79	428.13	542	428.13	down	down	correct
0HHB.UK	Aramark	20211213	36.16	36.16	35.35	36.16	0	38.6
0HHP.UK	Ares Capital Corp.	20211213	20.91	20.91	20.59	20.63	534	20.22	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20211213	10.06	10.07	9.92	9.97	2787	9.87	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20211213	71.77	71.77	71.77	71.77	8	71.77
0HIT.UK	Iberdrola S.A.	20211213	9.697	9.812	9.65	9.804	4616377	9.804	up	up	correct
0HJF.UK	Autodesk Inc.	20211213	267.59	272.9	266.52	270	4315	270	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20211213	236.16	237	235.33	236.11	147	236.11	down	down	correct
0HJL.UK	AutoZone Inc.	20211213	2000.83	2012.17	1968.77	1986.02	205	1986.02	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20211213	243.06	247.32	243.06	247.32	1	245.7618	up	up	correct
0HJR.UK	Avery Dennison Corp.	20211213	210.6101	210.6101	210.49	210.49	17	210.49	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20211213	236.68	236.68	230.19	230.19	100	230.19	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20211213	142.01	142.01	138.98	139.26	1	139.26	down	down	correct
0HKM.UK	BGC Partners Inc. Cl A	20211213	4.475	4.475	4.475	4.475	113	4.475
0HKP.UK	BP PLC ADR	20211213	26.87	26.91	26.5693	26.63	3112	26.63	down	down	correct
0HL5.UK	Ball Corp.	20211213	92.99	94.47	92.99	93.83	39	93.83	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20211213	56.9	56.9	55.94	56.2	954	56.2	down	down	correct
0HM0.UK	VGP N.V.	20211213	240	241.4	239.5	240.9647	1805	240.9647	up	up	correct
0HMI.UK	Bed Bath & Beyond Inc.	20211213	17.3146	17.3146	16.758	16.7599	721	16.7599	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20211213	80.773	81.011	80.773	80.799	318	80.799	up	up	correct
0HN5.UK	Big Lots Inc.	20211213	44.2499	44.2499	44.2499	44.2499	100	43.9499
0HNZ.UK	Fagron N.V.	20211213	13.85	13.9525	13.85	13.9089	12278	13.9089	up	up	correct
0HOB.UK	H&R Block Inc.	20211213	23.44	23.45	23.44	23.45	0	27.89	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20211213	82.77	84.04	82.77	83.47	4	83.47	up	up	correct
0HOU.UK	BorgWarner Inc.	20211213	45.73	46	44.93	45.15	13	45.15	down	down	correct
0HOX.UK	Boston Properties Inc.	20211213	112.09	112.09	112.09	112.09	30	111.1374
0HOY.UK	Boston Scientific Corp.	20211213	41.12	41.52	41	41.52	52	41.52	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20211213	49.482	49.482	49.482	49.482	20	49.482
0HQ1.UK	Brooks Automation Inc.	20211213	100.75	100.75	100.75	100.75	9	100.75
0HQ3.UK	Brown	20211213	71.13	71.76	70.81	71.76	73	71.76	up	up	correct
0HQ7.UK	Buckle Inc.	20211213	50.58	50.58	47.9975	47.9975	64	47.6537	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20211213	105.1	107.4	105.1	105.9561	26942	105.9561	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20211213	132.48	132.48	131.14	131.14	9	131.14	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20211213	102.81	103.7	102.81	103.34	0	103.34	up	down	incorrect
0HQU.UK	CF Industries Holdings Inc.	20211213	61.7	61.7	60.27	60.98	18	60.98	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20211213	105.24	106.2	104.89	106.2	21	105.65	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20211213	226.77	228.05	226.77	227.88	29	224.6456	up	up	correct
0HR4.UK	CMS Energy Corp.	20211213	63.09	63.722	63.09	63.722	51	63.722	up	up	correct
0HRJ.UK	CSX Corp.	20211213	36.86	36.86	36.195	36.195	481	36.195	down	down	correct
0HRS.UK	CVS Health Corp.	20211213	99.41	99.41	98.4	99.228	187	99.228	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20211213	20.98	20.98	20.61	20.61	28	20.61	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20211213	184	184.75	183.41	183.65	3007	183.65	down	up	incorrect
0HS4.UK	Cadiz Inc.	20211213	3.7495	3.778	3.73	3.778	500	3.778	up	down	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20211213	0.9018	0.9018	0.9018	0.9018	2100	0.9018
0HST.UK	Campbell Soup Co.	20211213	43.395	43.872	43.234	43.872	419	43.872	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20211213	38.57	38.57	38.57	38.57	70	38.57
0HT4.UK	Capital One Financial Corp.	20211213	148.95	148.95	146.16	146.16	18	146.16	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20211213	142.9238	142.9238	142.9238	142.9238	42	142.9238
0HTG.UK	Cardinal Health Inc.	20211213	48.41	48.6199	48.41	48.6199	105	48.1644	up	up	correct
0HTP.UK	Volvo AB Series B	20211213	200.675	202.45	198.9	199.34	576976	199.34	down	down	correct
0HTZ.UK	Cars.com Inc.	20211213	17.37	17.83	16.86	16.86	126	16.86	down	down	correct
0HUZ.UK	Celsion Corp.	20211213	0.65	0.65	0.65	0.65	500	0.65
0HV2.UK	Hermès International Société en commandite par actions	20211213	1590.5	1598.5	1572.5	1589.179	13018	1589.179	down	down	correct
0HV8.UK	Peugeot Invest	20211213	116.8989	116.8989	114.9885	115	336	115	down	down	correct
0HVB.UK	Centene Corp.	20211213	78.9756	79.14	78.08	78.08	335	78.08	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20211213	27.64	27.995	27.64	27.995	28	27.995	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20211213	12.01	12.16	11.83	11.97	1753	11.97	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20211213	609.96	613.975	600.79	613.975	1	613.975	up	down	incorrect
0HWG.UK	Chemours Co.	20211213	32.4	32.41	31.375	31.48	240	31.48	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20211213	102.8	102.8	101.8	101.8	3	101.8	down	down	correct
0HXB.UK	Tenaris S.A	20211213	8.961	9.06	8.83	8.8849	522632	8.8849	down	down	correct
0HY2.UK	Cementir Holding	20211213	8.3	8.3	8.17	8.17	2422	8.17	down	down	correct
0HYA.UK	Ciena Corp.	20211213	72.44	73.77	72.21	73.77	266	73.77	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20211213	91.565	91.9	91.565	91.9	247	91.9	up	up	correct
0HYJ.UK	Cintas Corp.	20211213	458	459.84	453.15	458.76	16	458.76	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20211213	47.06	47.06	46.32	46.4	3	46.4	down	down	correct
0HYR.UK	Citrix Systems Inc.	20211213	82.56	84.238	81.99	83.78	150	83.78	up	up	correct
0HZC.UK	Eurazeo SE	20211213	73.775	74.4	73.05	73.3608	62100	73.3608	down	down	correct
0HZD.UK	Wendel SE	20211213	99.075	99.7	98.6975	99.0132	17087	99.0132	down	down	correct
0I0H.UK	Cleveland	20211213	20.45	20.555	19.78	19.97	3427	19.97	down	up	incorrect
0I0J.UK	Clorox Co.	20211213	166.69	171.74	166.69	171.63	22	171.63	up	up	correct
0I14.UK	Cognex Corp.	20211213	75.89	75.89	75.89	75.89	43	75.89
0I1P.UK	Comerica Inc.	20211213	83.87	83.87	81.92	81.92	1	81.24	down	down	correct
0I2P.UK	Conagra Brands Inc.	20211213	32	32.58	32	32.58	52	32.58	up	up	correct
0I2R.UK	Atlantia S.p.A.	20211213	16.96	17	16.865	16.9441	21168	16.9441	down	down	correct
0I35.UK	Consolidated Edison Inc.	20211213	83	83.71	82.01	83.49	14	83.49	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20211213	14.21	14.25	13.92	14.0265	14243	14.0265	down	down	correct
0I47.UK	Costco Wholesale Corp.	20211213	550.44	559.27	549.86	557.28	170	557.28	up	up	correct
0I4A.UK	Coty Inc. Cl A	20211213	9.95	9.95	9.57	9.58	1466	9.58	down	down	correct
0I4W.UK	Crown Castle International Corp.	20211213	193.93	197.75	192.5	197.75	2569	196.28	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20211213	25.44	25.5	24.44	25.5	20602	25.5	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20211213	143.8	145.4	141.6	141.6	706	141.6	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20211213	109.66	110.24	108.15	108.15	412	108.15	down	up	incorrect
0I6Q.UK	DTE Energy Co.	20211213	115.93	117.47	115.93	117.47	234	116.6086	up	up	correct
0I6U.UK	DXC Technology Co.	20211213	30.98	30.98	30.73	30.73	3	30.73	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20211213	151.46	151.46	151.46	151.46	25	151.46
0I7E.UK	DaVita Inc.	20211213	105.84	105.84	105.84	105.84	0	105.84
0I8W.UK	Devon Energy Corp.	20211213	42.555	42.58	41.22	41.74	467	41.74	down	down	correct
0I8Y.UK	Elisa Oyj	20211213	53.66	53.78	53.46	53.6	254322	53.6	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20211213	167.81	171.3	165.83	171.3	102	170.14	up	up	correct
0IAH.UK	Securitas AB Series B	20211213	130.375	130.45	123.7449	128.2902	416994	128.2902	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20211213	91.45	91.45	89.35	90.7828	22240	90.7828	down	down	correct
0IB0.UK	Arkema	20211213	117.4049	119.15	117.4049	118.3663	41542	118.3663	up	up	correct
0IBC.UK	Discover Financial Services	20211213	116.68	116.68	112.86	112.86	200	112.86	down	down	correct
0IBD.UK	Discovery Inc. Series A	20211213	22.99	23.06	22.6	22.848	11394	22.848	down	down	correct
0IBF.UK	Discovery Inc. Series C	20211213	22.1	22.23	21.78	22	27	22	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20211213	32.15	32.348	32.15	32.348	100	32.348	up	up	correct
0IC7.UK	Dollar General Corp.	20211213	221.87	225.42	220.48	225.42	15	225.42	up	up	correct
0IC8.UK	Dollar Tree Inc.	20211213	139.52	140.965	138.65	140.4665	2227	140.4665	up	up	correct
0IC9.UK	Dominion Energy Inc.	20211213	75.54	77.01	75.54	76.83	39	76.83	up	up	correct
0ID0.UK	Duke Realty Corp.	20211213	61.77	62.791	61.5	62.791	371	62.791	up	up	correct
0ID1.UK	Duke Energy Corp.	20211213	101.5	103.4	101.5	103.15	32	103.15	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20211213	13.142	13.2418	13.142	13.2418	200	13.2418	up	up	correct
0IDR.UK	EOG Resources Inc.	20211213	88.91	88.91	87.56	87.88	39	85.88	down	up	incorrect
0IDU.UK	EQT Corp.	20211213	20.66	20.69	20.355	20.355	76	20.355	down	down	correct
0IFA.UK	Ecolab Inc.	20211213	229.88	232.32	229.88	232.32	57	232.32	up	up	correct
0IFJ.UK	Edison International	20211213	66.4	67.1	66.34	67.1	595	66.4138	up	up	correct
0IFM.UK	eGain Corp.	20211213	10	10.02	10	10.02	600	10.02	up	up	correct
0IFX.UK	Electronic Arts Inc.	20211213	125.62	127.3	125.62	126.83	966	126.83	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20211213	40.795	41.125	40.795	41.125	176	41.125	up	up	correct
0IGF.UK	Nexans S.A	20211213	82.8	84.5	82.8	83.8937	10398	83.8937	up	up	correct
0IH4.UK	TFF Group	20211213	26.1724	26.1724	26.1227	26.1227	11	26.1227	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20211213	201	201	192.3	192.3	7801	192.3	down	down	correct
0IHP.UK	Entergy Corp.	20211213	107.59	107.59	107.59	107.59	0	107.59
0II2.UK	KONE Oyj	20211213	60.94	62.04	60.92	61.86	729274	61.86	up	up	correct
0II3.UK	Equifax Inc.	20211213	293.33	293.33	293.33	293.33	0	293.33
0II4.UK	Equinix Inc.	20211213	809.04	812.085	789.5136	809.26	914	809.26	up	up	correct
0IIF.UK	Vivendi SE	20211213	11.2825	11.515	11.235	11.3193	1419790	11.3193	up	down	incorrect
0IIH.UK	Kering	20211213	699.55	704.8	692.4	700.0245	28833	700.0245	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20211213	344.93	344.93	344.93	344.93	0	232.78
0IIW.UK	Etsy Inc.	20211213	218.6	225.2	213.98	219.02	2447	219.02	up	up	correct
0IJ2.UK	Eversource Energy	20211213	89.406	89.406	89.169	89.169	240	88.5703	down	down	correct
0IJN.UK	Exelon Corp.	20211213	53.99	53.99	53.61	53.7005	970	53.7005	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20211213	131.11	134.86	131.11	134.86	155	134.86	up	up	correct
0IJU.UK	Express Inc.	20211213	3.122	3.122	3.122	3.122	22	3.122
0IJV.UK	Extra Space Storage Inc.	20211213	213.3735	213.3735	211.69	211.69	349	210.44	down	down	correct
0IJW.UK	Extreme Networks Inc.	20211213	13.292	13.5	13.292	13.482	800	13.482	up	down	incorrect
0IK3.UK	FMC Corp.	20211213	106.035	106.035	106.035	106.035	175	106.035
0IKH.UK	Komercni Banka A.S.	20211213	859.3053	859.3053	859.3053	859.3053	0	859.3053
0IKJ.UK	Wartsila Oyj	20211213	12.0975	12.215	11.925	12.1591	108949	12.1591	up	down	incorrect
0IKW.UK	Fastenal Co.	20211213	64.04	64.23	63.66	64.135	1508	64.135	up	up	correct
0IL0.UK	Fannie Mae	20211213	0.98	0.98	0.96	0.96	4100	0.96	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20211213	130	130	128.796	128.796	21	127.7918	down	down	correct
0IL6.UK	F5 Networks Inc.	20211213	224.16	230.37	224.16	230.17	42	230.17	up	up	correct
0ILI.UK	Fluidra S.A.	20211213	33	33	32.3	32.7683	23645	32.7683	down	down	correct
0ILK.UK	CaixaBank S.A.	20211213	2.29	2.334	2.276	2.3205	791931	2.3205	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20211213	104.45	105.29	103.81	105.29	494	105.29	up	up	correct
0IM1.UK	Fifth Third Bancorp	20211213	43.4	43.42	42.545	42.545	100	42.2531	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20211213	97.72	97.72	96.1	96.923	101307	96.923	down	down	correct
0IN3.UK	Jacquet Metal Service	20211213	21.2	21.2	20.936	20.936	316	20.936	down	up	incorrect
0INB.UK	STMicroelectronics N.V.	20211213	43.4	43.4	42.46	43.0159	16474061	43.0159	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20211213	42.95	43.05	42.9	43.0296	1032	43.0296	up	up	correct
0IP9.UK	Fiserv Inc.	20211213	103.01	104.48	102.57	102.57	568	73.25	down	down	correct
0IPB.UK	FirstEnergy Corp.	20211213	39.56	40.105	39.56	40.105	310	40.105	up	down	incorrect
0IQC.UK	Fluor Corp.	20211213	24	24	23.352	23.7558	4453	23.7558	down	down	correct
0IQE.UK	Flowserve Corp.	20211213	30.124	30.124	30.124	30.124	10	30.124
0IQK.UK	Foot Locker Inc.	20211213	44.18	44.19	41.77	44.09	550	44.09	down	down	correct
0IQU.UK	Mercialys S.A.	20211213	8.3725	8.45	8.25	8.381	62265	8.381	up	up	correct
0IR9.UK	Fortinet Inc.	20211213	337.15	339.3763	330	330	1105	59.32	down	down	correct
0IRE.UK	Fortive Corp.	20211213	74.89	74.89	74.89	74.89	2	74.89
0IRF.UK	Evotec SE	20211213	41.185	42.28	40.93	41.7973	248592	41.7973	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20211213	104.737	104.737	104.737	104.737	20	104.737
0ISM.UK	HKScan Oyj Series A	20211213	1.65	1.65	1.62	1.62	1194	1.62	down	down	correct
0IT3.UK	Scor S.E.	20211213	26.67	26.82	26.31	26.5425	839579	26.5425	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20211213	169.42	169.42	168.95	168.95	25074	168.95	down	down	correct
0ITS.UK	Gap Inc.	20211213	16.84	16.84	16.01	16.068	4065	16.068	down	down	correct
0ITV.UK	Gartner Inc.	20211213	320.35	320.35	320.35	320.35	0	320.35
0IU8.UK	Safran SA	20211213	104.46	104.46	100.6699	102.5113	217898	102.5113	down	down	correct
0IUC.UK	General Dynamics Corp.	20211213	203.03	204.44	202.77	203.83	230	203.83	up	up	correct
0IUJ.UK	Interparfums S.A.	20211213	69.6	70.1	69.6	69.7175	705	69.7175	up	up	correct
0IUQ.UK	CNP Assurances	20211213	21.705	21.7161	21.69	21.7161	268614	21.7161	up	up	correct
0IUX.UK	Genuine Parts Co.	20211213	134.26	134.26	134.26	134.26	1	134.26
0IV3.UK	Geron Corp.	20211213	1.305	1.305	1.305	1.305	160	1.305
0IVJ.UK	Lectra S.A.	20211213	40.35	40.8	40.004	40.004	1841	40.004	down	down	correct
0IVM.UK	SpareBank 1 SMN	20211213	141.8	143	141.8	142.4	1904	142.4	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20211213	22.958	22.958	22.958	22.958	14	22.8406
0IW3.UK	Global Net Lease Inc.	20211213	15.02	15.07	14.99	15.06	80	15.06	up	up	correct
0IW5.UK	Thales S.A.	20211213	73.01	73.38	71.6	72.2629	63804	72.2629	down	down	correct
0IWU.UK	Fabasoft AG	20211213	34.15	34.35	34.15	34.15	150	13.3
0IX0.UK	GL Events S.A.	20211213	18.12	18.12	17.56	17.66	1769	17.66	down	down	correct
0IXT.UK	Latecoere S.A.	20211213	1.54	1.54	1.54	1.54	0	1.54
0IXZ.UK	Bollore SE	20211213	4.65	4.65	4.544	4.5932	288475	4.5932	down	down	correct
0IYS.UK	Gold Resource Corp.	20211213	1.772	1.79	1.7201	1.722	1592	1.712	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20211213	67.9	68.1	67.15	67.5514	20779	67.5514	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20211213	71.31	71.38	70.58	71.1036	393317	71.1036	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20211213	507.45	507.45	507.45	507.45	0	313.9
0IZM.UK	ABG Sundal Collier Holding ASA	20211213	9.0202	9.0202	9.02	9.02	102146	9.02	down	down	correct
0J04.UK	Porr AG	20211213	12.84	12.84	12.5388	12.6012	3708	12.6012	down	down	correct
0J0P.UK	Green Plains Inc.	20211213	38.47	38.47	36.03	36.03	0	21.55	down	down	correct
0J1N.UK	SpareBank 1 Nord	20211213	105	105	103.4	104.4	729	104.4	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20211213	244.4	245.08	244.4	245.08	3	245.08	up	down	incorrect
0J2E.UK	HP Inc.	20211213	36.4	36.4	35.302	35.37	5447	35.37	down	down	correct
0J2R.UK	Alstom S.A.	20211213	31	31.16	30.31	30.7166	223250	30.7166	down	down	correct
0J2X.UK	Hanesbrands Inc.	20211213	17.4	17.48	16.302	17.48	952	18.12	up	up	correct
0J3F.UK	Sodexo S.A.	20211213	76.73	77.62	74.9	77.1637	60163	77.1431	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20211213	67.37	67.98	67.37	67.85	1	67.85	up	up	correct
0J3X.UK	Cofinimmo S.A.	20211213	138.3	139.1	137.6	138.4561	38399	138.4561	up	up	correct
0J46.UK	Heico Corp.	20211213	143.55	143.55	142.04	142.04	26	142.04	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20211213	23.86	23.86	23.82	23.82	332	23.82	down	down	correct
0J4M.UK	Hercules Capital Inc.	20211213	16.54	16.54	16.54	16.54	1800	16.54
0J4V.UK	Heron Therapeutics Inc.	20211213	8.9595	8.9595	8.9595	8.9595	100	8.9595
0J4X.UK	Hershey Co.	20211213	186.2	188.21	185.96	188.07	28	188.07	up	up	correct
0J50.UK	Hess Corp.	20211213	77	77	76.157	76.157	140	75.907	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20211213	15.28	15.28	14.66	15.28	581	17.51
0J5I.UK	Hilton Worldwide Holdings Inc.	20211213	144.6	145.2	141.98	141.98	30	141.98	down	down	correct
0J5Q.UK	Hologic Inc.	20211213	74.82	75.57	74.75	75.57	10	75.57	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20211213	46	47.106	45.885	45.885	2766	36.17	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20211213	16.46	16.63	16.175	16.258	183	16.258	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20211213	70.26	70.26	68.5874	69.0504	28379	69.0504	down	down	correct
0J6X.UK	Teleperformance SE	20211213	375.1	378.9	375.1	376.2944	19134	376.2944	up	up	correct
0J6Y.UK	Societe Generale S.A.	20211213	29.2	29.3488	28.575	28.7318	491688	28.7318	down	down	correct
0J6Z.UK	Humana Inc.	20211213	458.66	462.26	458.66	462.26	1904	461.5689	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20211213	199.75	199.75	198.59	198.59	0	128.1	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20211213	185.56	187.435	184.99	187.435	1	187.435	up	down	incorrect
0J7X.UK	MBB SE	20211213	134	134	129.2	131.3678	859	131.3678	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20211213	610	610	603.67	603.67	23	603.67	down	up	incorrect
0J8Z.UK	Illumina Inc.	20211213	373.73	377	372.31	375.03	1	375.03	up	down	incorrect
0J9C.UK	Duerr AG	20211213	38.33	38.74	38.1	38.3408	69765	38.3408	up	up	correct
0J9O.UK	Manz AG	20211213	44.65	44.65	43.65	43.65	491	43.65	down	up	incorrect
0J9P.UK	Incyte Corp.	20211213	64.31	67.04	64.31	67.04	5	67.04	up	up	correct
0JAW.UK	GeneriX Group France	20211213	8.9	8.9	8.9	8.9	73833	8.9
0JBD.UK	Innovative Industrial Properties Inc.	20211213	253.24	257.12	244.78	244.78	51	243.3869	down	down	correct
0JBY.UK	Elanders AB Series B	20211213	165	165	163.2	163.2	438	163.2	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20211213	136	136	135.2	135.392	623	135.059	down	down	correct
0JCB.UK	International Paper Co.	20211213	45.87	45.93	45.29	45.81	366	45.81	down	up	incorrect
0JCK.UK	Interpublic Group of Cos.	20211213	36.92	37	36.55	36.55	103	36.55	down	down	correct
0JCT.UK	Intuit Inc.	20211213	678	683.74	671.545	672.43	789	672.43	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20211213	3.03	3.04	2.94	2.97	3561	2.97	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20211213	18.34	18.34	18.34	18.34	10	18.34
0JDP.UK	Iron Mountain Inc.	20211213	48.73	49.3	48.42	49.298	949	48.6795	up	up	correct
0JE5.UK	American Shipping Co. ASA	20211213	30.7	30.8	30.7	30.8	1108	30.8	up	up	correct
0JG5.UK	Bittium Oyj	20211213	5.39	5.39	5.3	5.3	298	5.3	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20211213	84.78	88.28	84.08	87.34	186076	87.34	up	up	correct
0JK4.UK	TAG Immobilien AG	20211213	24.6	24.6	24.28	24.448	119635	24.448	down	down	correct
0JLQ.UK	Sanoma Oyj	20211213	13.35	13.36	13.12	13.12	4016	13.12	down	down	correct
0JM2.UK	GHP Specialty Care AB	20211213	23.45	23.45	23.45	23.45	249	23.45
0JMU.UK	technotrans SE	20211213	27.6433	27.6433	27.6433	27.6433	101	27.6433
0JNI.UK	Eutelsat Communications S.A	20211213	10.925	11	10.7	10.8244	84083	10.8244	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20211213	143.99	143.99	140.13	140.13	2	140.13	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20211213	14.12	14.12	13.79	13.88	418	13.88	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20211213	256.0825	256.0825	252.16	252.16	283	252.16	down	up	incorrect
0JPH.UK	Juniper Networks Inc.	20211213	34.01	34.25	33.46	34.25	2210	34.25	up	up	correct
0JPO.UK	KLA Corp.	20211213	400.14	400.14	399.7501	399.7501	8	399.7501	down	down	correct
0JQ4.UK	Kansas City Southern	20211213	290.48	290.48	290.48	290.48	13	109.4
0JQQ.UK	Archer Daniels Midland Co.	20211213	63.55	64.67	63.55	64.56	256	64.56	up	down	incorrect
0JQR.UK	KeyCorp	20211213	22.84	22.84	22.6286	22.6286	50	22.6286	down	down	correct
0JQZ.UK	Kimberly	20211213	135.2	138.7	135.2	138.7	283	138.7	up	up	correct
0JR1.UK	Kimco Realty Corp.	20211213	22.95	22.95	22.682	22.69	501	22.69	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20211213	16.19	16.19	15.835	15.945	1419	15.945	down	down	correct
0JRL.UK	Kohl's Corp.	20211213	51.3	51.3	47.5	47.94	2812	47.94	down	down	correct
0JRR.UK	Kopin Corp.	20211213	4.332	4.332	4.29	4.295	439	4.295	down	down	correct
0JRV.UK	Kraft Heinz Co.	20211213	34.1175	34.545	34	34.542	8427	34.542	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20211213	19.262	19.55	19.25	19.31	21	19.31	up	up	correct
0JS2.UK	Kroger Co.	20211213	44.45	45.86	44.08	45.71	1114	45.71	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20211213	76.44	76.44	72.23	72.23	658	72.23	down	down	correct
0JSJ.UK	LKQ Corp.	20211213	58	58	58	58	3	58
0JSP.UK	LTC Properties Inc.	20211213	33.1	33.19	32.65	33.19	67	33.002	up	up	correct
0JSU.UK	Sipef S.A.	20211213	57	57.2	57	57.2	1005	57.2	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20211213	288.93	288.93	288.93	288.93	4	288.93
0JSZ.UK	Ladder Capital Corp. Cl A	20211213	11.2807	11.2816	11.2807	11.2816	251	11.2816	up	up	correct
0JT5.UK	Lam Research Corp.	20211213	705.79	708.72	686.35	688.41	1466	686.91	down	down	correct
0JTQ.UK	Lear Corp.	20211213	181.97	181.97	181.97	181.97	2	181.97
0JTT.UK	Leggett & Platt Inc.	20211213	41.66	41.66	40.466	40.648	229	40.228	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20211213	117.61	117.61	113.8835	114.37	209	114.37	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20211213	56.45	56.45	56.45	56.45	119	56.45
0JV3.UK	Lincoln National Corp.	20211213	65.61	65.61	65.14	65.14	87	65.14	down	down	correct
0JVB.UK	Lithium Corp.	20211213	0.23	0.24	0.221	0.24	5500	0.24	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20211213	110.56	110.56	108.03	108.25	4	108.25	down	down	correct
0JVI.UK	Loews Corp.	20211213	57.08	57.08	56.45	56.45	2	56.45	down	down	correct
0JVQ.UK	Lowe's Cos.	20211213	263.5	263.5	256.6	256.6	83	256.6	down	down	correct
0JVS.UK	Hypoport SE	20211213	497.2	503	497.2	500.7833	268	500.7833	up	up	correct
0JVT.UK	lululemon athletica inc.	20211213	412.84	412.84	402.28	406.13	15	406.13	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20211213	99	99.94	99	99.94	1630	99.94	up	up	correct
0JW2.UK	M&T Bank Corp.	20211213	152.38	152.38	147.87	148.38	1	148.38	down	down	correct
0JW9.UK	MEI Pharma Inc.	20211213	2.442	2.442	2.4405	2.4405	1850	2.4405	down	down	correct
0JWC.UK	MGM Resorts International	20211213	41.09	41.12	39.72	40.24	604	40.24	down	up	incorrect
0JWO.UK	Atea ASA	20211213	159.8	159.8	158.6	159.584	4289	159.584	down	down	correct
0JX5.UK	Macerich Co.	20211213	17.09	17.152	17.0001	17.0001	2900	17.0001	down	down	correct
0JX9.UK	Marimekko Oyj	20211213	84.9	86	84.4	84.4	331	84.4	down	down	correct
0JXB.UK	Macquarie Infrastructure Corp.	20211213	3.5915	3.5915	3.5915	3.5915	100	3.5915
0JXD.UK	Macy's Inc.	20211213	26.64	26.64	24.47	24.86	7378	24.71	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20211213	103.5	104.6	99.6	99.6	7733	99.6	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20211213	43.74	43.74	43.74	43.74	17	43.6347
0JXZ.UK	Galapagos N.V.	20211213	43.6	43.725	42.91	43.4709	35442	43.4709	down	down	correct
0JY9.UK	Marathon Oil Corp.	20211213	16.07	16.07	15.32	15.498	5590	15.498	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20211213	63.39	63.4	61.8	62.25	280	62.25	down	down	correct
0JYM.UK	Markel Corp.	20211213	1232.925	1239.86	1232.925	1239.86	1	1239.86	up	up	correct
0JYW.UK	Marriott International Inc.	20211213	159.07	159.21	154.01	154.24	50	154.24	down	down	correct
0JYZ.UK	Loomis AB	20211213	238.8	240.7662	232.9	233.7672	65766	233.7672	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20211213	438.38	438.38	433.41	433.41	132	433.41	down	down	correct
0JZ1.UK	Masco Corp.	20211213	67.86	68.015	67.86	68.015	200	68.015	up	up	correct
0JZ8.UK	Greenyard N.V.	20211213	9.59	9.59	9.59	9.59	84	9.59
0JZH.UK	Mattel Inc.	20211213	21.21	21.21	20.22	20.24	306	20.24	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20211213	90.46	92.69	90.46	92.69	1980	92.69	up	up	correct
0JZT.UK	McEwen Mining Inc.	20211213	0.8922	0.9	0.87	0.88	2835	0.88	down	down	correct
0JZU.UK	McKesson Corp.	20211213	233.17	234	229.27	230.14	101	230.14	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20211213	21.8	22.085	21.66	22.085	706	22.085	up	up	correct
0K05.UK	Medifast Inc.	20211213	193.618	193.618	193	193	7	191.6708	down	down	correct
0K0E.UK	MercadoLibre Inc.	20211213	1133.36	1163.64	1129.9301	1148.62	699	1148.62	up	up	correct
0K0X.UK	MetLife Inc.	20211213	60.33	60.41	60.12	60.12	0	60.12	down	down	correct
0K11.UK	Wacker Neuson SE	20211213	26.6	26.92	26.6	26.7428	5433	26.7428	up	up	correct
0K17.UK	MicroVision Inc.	20211213	6.4	6.45	5.932	6.02	2523	6.02	down	down	correct
0K19.UK	Microchip Technology Inc.	20211213	87.82	87.82	85.71	86.17	8485	86.17	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20211213	16.5	16.5	16.5	16.5	10	16.5
0K22.UK	Mobile TeleSystems PJSC ADR	20211213	7.78	7.78	7.65	7.66	12965	7.66	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20211213	177.45	177.45	174.02	174.91	0	174.91	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20211213	45.35	45.35	45.35	45.35	85	45.35
0K34.UK	Monster Beverage Corp.	20211213	89.45	89.9	88.92	89.78	201	89.78	up	down	incorrect
0K36.UK	Moody's Corp.	20211213	394.2	398.84	394.19	398.84	100	398.84	up	down	incorrect
0K3B.UK	Mosaic Co.	20211213	36.7	36.7	35.37	35.4518	1218	35.4518	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20211213	265.75	265.75	262.52	262.86	3	262.07	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20211213	27.97	28.25	27.43	27.43	5	27.43	down	down	correct
0K4C.UK	NRG Energy Inc.	20211213	39.03	40.09	38.54	39.92	81	39.92	up	up	correct
0K4O.UK	ICADE S.A.	20211213	62.25	62.35	61.25	62.2874	12736	62.2874	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20211213	206.82	207.05	205.13	205.13	2357	205.13	down	down	correct
0K58.UK	NOV Inc.	20211213	13.64	13.64	13.22	13.295	106	13.295	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20211213	56.3	56.65	54.9	55.4003	28441	55.4003	down	down	correct
0K5R.UK	Navient Corp.	20211213	21.3002	21.51	21.23	21.35	2394	21.35	up	up	correct
0K6F.UK	NetApp Inc.	20211213	90.51	90.51	87.7292	87.7292	942	87.7292	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20211213	11.13	11.13	10.89	11	4533	10.7512	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20211213	18.5275	18.69	18.485	18.6451	24807	18.6451	up	up	correct
0K7F.UK	Aurubis AG	20211213	85.3473	87.16	85.3473	86.5987	24186	86.5987	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20211213	22.29	22.29	22.23	22.23	0	22.23	down	down	correct
0K7U.UK	News Corp Cl A	20211213	21.85	21.85	21.7	21.7	0	15.7	down	down	correct
0K80.UK	NextEra Energy Inc.	20211213	90.19	91.79	90.19	91.79	2087	91.79	up	up	correct
0K87.UK	NiSource Inc.	20211213	26.1495	26.1495	26.148	26.1493	748	26.1493	down	down	correct
0K8J.UK	Nordstrom Inc.	20211213	20.77	20.78	19.05	19.24	1366	19.24	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20211213	290.16	290.85	287	287.02	150	287.02	down	down	correct
0K8N.UK	Beneteau S.A.	20211213	13.7797	13.88	13.7797	13.78	14242	13.78	up	up	correct
0K8W.UK	Derichebourg	20211213	9.6	9.7	9.4291	9.5533	88360	9.5533	down	down	correct
0K92.UK	Northrop Grumman Corp.	20211213	374.76	376.94	370.3	376.83	647	376.83	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20211213	5.79	5.79	5.79	5.79	1239	5.79
0K96.UK	ENCE Energia y Celulosa S.A.	20211213	2.16	2.172	2.122	2.1442	43878	2.1442	down	down	correct
0K9A.UK	Euronav NV	20211213	8.096	8.096	7.762	7.941	43349	7.941	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20211213	3.39	3.4023	3.376	3.4023	3755	3.4009	up	up	correct
0K9J.UK	NOW Inc.	20211213	8.385	8.385	8.365	8.365	3060	8.365	down	down	correct
0K9L.UK	Nucor Corp.	20211213	114.63	114.63	112.3	113.79	83	113.2933	down	down	correct
0K9N.UK	Rallye S.A.	20211213	5.37	5.46	5.27	5.27	4212	5.27	down	down	correct
0K9V.UK	HAL Trust	20211213	140.9	141.4	139.5967	139.9965	983	139.9965	down	down	correct
0K9W.UK	Huhtamaki Oyj	20211213	37.99	38.51	37.99	38.3008	24881	38.3008	up	up	correct
0KA3.UK	Ipsos S.A.	20211213	39.599	40.4	39.599	39.6	17673	39.6	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20211213	680.48	680.48	670.78	670.78	30	670.78	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20211213	30.235	30.24	29.09	29.3488	1083	29.3488	down	down	correct
0KAN.UK	Oceaneering International Inc.	20211213	11.688	11.69	11.648	11.648	109	11.648	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20211213	38.9	38.955	38.9	38.955	50	38.955	up	up	correct
0KB3.UK	Nexity S.A.	20211213	39.18	39.68	38.7	39.5282	32406	39.5282	up	up	correct
0KBI.UK	Knorr	20211213	87.66	88.7	87.66	87.9	9367	87.9	up	up	correct
0KBK.UK	Omnicom Group Inc.	20211213	71.12	71.12	70.4	70.64	2	69.9428	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20211213	27.9725	28.0801	27.8	28.065	2171	28.065	up	up	correct
0KBQ.UK	Ratos AB Series B	20211213	54.8	55.7	54.1	55.3445	43834	55.3445	up	up	correct
0KBS.UK	Recordati S.p.A.	20211213	54.2	54.4	54.2	54.34	755	54.34	up	up	correct
0KBT.UK	REN	20211213	2.4875	2.4999	2.475	2.4855	92731	2.4855	down	down	correct
0KBZ.UK	Rexel S.A.	20211213	17.46	17.54	17.085	17.3252	198676	17.3252	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20211213	16.3775	16.445	16.045	16.1	32612	16.1	down	down	correct
0KCI.UK	ONEOK Inc.	20211213	61.1	61.54	60.05	60.28	105	60.28	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20211213	34.45	34.45	33.5	34.4	41044	34.4	down	down	correct
0KD1.UK	Tubacex S.A.	20211213	1.58	1.58	1.58	1.58	34	1.58
0KD2.UK	Tubos Reunidos S.A.	20211213	0.3224	0.3224	0.3224	0.3224	2633	0.3224
0KDD.UK	Vocento S.A.	20211213	1.02	1.02	0.988	0.988	10	0.988	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20211213	79.51	79.85	79.51	79.85	47	79.85	up	up	correct
0KDK.UK	Barco N.V.	20211213	18.64	18.81	18.5699	18.747	22971	18.747	up	up	correct
0KDU.UK	Overstock.com Inc.	20211213	72.51	72.97	68.6	69.17	24	69.17	down	down	correct
0KE0.UK	PBF Energy Inc.	20211213	12.78	12.78	12.08	12.1236	2465	12.1236	down	down	correct
0KED.UK	Infineon Technologies AG	20211213	40.33	41.075	39.955	40.129	753607	40.129	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20211213	199.96	200.17	197.46	197.46	1	197.46	down	down	correct
0KEI.UK	PPG Industries Inc.	20211213	163.096	163.93	162.31	163.93	54	163.93	up	up	correct
0KEJ.UK	PPL Corp.	20211213	28.53	28.96	28.53	28.96	102	28.96	up	up	correct
0KEQ.UK	PVH Corp.	20211213	98.23	98.23	98.01	98.01	11	98.01	down	down	correct
0KET.UK	Paccar Inc.	20211213	88.41	88.41	88.102	88.102	14	86.5806	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20211213	0.5594	0.56	0.5422	0.5422	10500	0.5422	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20211213	248.75	249.9	246.8	249.516	161971	249.516	up	up	correct
0KFH.UK	Revenio Group Oyj	20211213	55.35	56.3	55.35	55.9923	1831	55.9923	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20211213	17.73	17.73	17.73	17.73	300	17.73
0KFX.UK	Danone S.A.	20211213	53.04	53.19	52.52	52.8216	150561	52.8216	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20211213	322	322	316.317	316.317	1	316.317	down	down	correct
0KG0.UK	TietoEVRY Oyj	20211213	26.36	26.36	26.06	26.2096	10814	26.2096	down	down	correct
0KGE.UK	Paychex Inc.	20211213	124.37	124.62	123.55	124.25	22	124.25	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20211213	12.888	12.888	12.84	12.84	393	12.7453	down	down	correct
0KH6.UK	People's United Financial Inc.	20211213	17.5	17.57	17.04	17.07	3	17.07	down	down	correct
0KHH.UK	Geox S.p.A.	20211213	1.056	1.056	1.056	1.056	100	1.056
0KHZ.UK	Phillips 66	20211213	72.44	72.44	69.57	69.88	118	69.88	down	down	correct
0KI5.UK	Uponor Oyj	20211213	20.58	20.58	20.298	20.298	1933	20.298	down	down	correct
0KII.UK	SSAB AB Series A	20211213	48.695	49.43	48.33	48.7317	294983	48.7317	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20211213	66.483	66.483	66.483	66.483	57	66.483
0KIX.UK	Pioneer Natural Resources Co.	20211213	181.81	181.81	176.9	179.62	11	179.62	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20211213	164.2	166.6	161.8	161.8	2947	161.8	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20211213	86.91	86.98	86.91	86.98	201	86.98	up	up	correct
0KJQ.UK	Polaris Inc.	20211213	107.3189	109.01	105.9954	106.02	9	106.02	down	down	correct
0KJZ.UK	Post Holdings Inc.	20211213	103.4093	103.4093	103.4093	103.4093	1	103.4093
0KNY.UK	T. Rowe Price Group Inc.	20211213	196	197	192.37	194.545	299	193.4438	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20211213	71.9736	71.98	71.648	71.648	57	71.648	down	down	correct
0KOC.UK	Progressive Corp.	20211213	94.33	95.5	94.33	95.47	4800	94.0842	up	up	correct
0KOD.UK	Prologis Inc.	20211213	158.89	161.316	157.54	160.81	2766	160.81	up	up	correct
0KRX.UK	Prudential Financial Inc.	20211213	106.38	106.38	104.72	104.72	68	104.72	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20211213	63.49	65.15	63.49	65.15	804	65.15	up	up	correct
0KS3.UK	Public Storage	20211213	350.32	356.38	346.79	356.38	15	354.38	up	up	correct
0KS6.UK	PulteGroup Inc.	20211213	56.38	56.55	55.006	55.006	631	54.856	down	down	correct
0KSR.UK	Quanta Services Inc.	20211213	114.76	114.76	111.68	111.68	149	111.68	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20211213	164.04	164.04	163.69	163.69	14	163.69	down	down	correct
0KTI.UK	Enbridge Inc.	20211213	48.1602	48.1602	48.1602	48.1602	98	48.1602
0KTS.UK	Ralph Lauren Corp. Cl A	20211213	124.5	124.5	119.78	119.78	67	119.0457	down	down	correct
0KTW.UK	Range Resources Corp.	20211213	19.09	19.09	18.635	18.635	747	18.635	down	down	correct
0KUE.UK	Realty Income Corp.	20211213	67.025	68.18	66.89	68.16	1765	67.9266	up	up	correct
0KUR.UK	PSI Software AG	20211213	48.2	48.7	47.4	48.124	1249	48.124	down	up	incorrect
0KUV.UK	Atari S.A.S.	20211213	0.4145	0.424	0.411	0.411	65983	0.411	down	down	correct
0KUY.UK	PNE AG	20211213	7.74	7.8024	7.7074	7.7902	16951	7.7902	up	up	correct
0KV3.UK	Regions Financial Corp.	20211213	22	22	21.5588	21.575	11354	21.575	down	down	correct
0KV7.UK	Tomra Systems ASA	20211213	617.4	622.8	617.4	620.4277	44264	620.4277	up	up	correct
0KVH.UK	BRD	20211213	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20211213	10.11	10.34	10.11	10.2266	63419	10.2266	up	down	incorrect
0KVV.UK	Airbus SE	20211213	105.82	105.82	102.42	102.68	2170738	102.68	down	down	correct
0KW1.UK	Republic Services Inc.	20211213	135.39	135.96	135.39	135.71	27	135.71	up	up	correct
0KW4.UK	ResMed Inc.	20211213	259.55	259.55	259.55	259.55	0	259.55
0KXA.UK	Rockwell Automation Corp.	20211213	347.61	353.69	347.61	352.28	7	352.28	up	up	correct
0KXM.UK	Roper Technologies Inc.	20211213	474.5	474.5	474.5	474.5	7	474.5
0KXO.UK	Ross Stores Inc.	20211213	112.19	112.19	109.38	109.38	0	81.93	down	down	correct
0KXS.UK	Royal Gold Inc.	20211213	98.105	98.3201	98.105	98.3201	28	98.3201	up	up	correct
0KYY.UK	S&P Global Inc.	20211213	475.13	480.86	471.03	475.89	2897	475.89	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20211213	74.1007	74.14	72.7	73.028	110	72.7172	down	down	correct
0KZA.UK	SM Energy Co.	20211213	31.85	32.26	29.78	30.12	4374	30.12	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20211213	78.08	78.08	78.08	78.08	601	78.08
0L3C.UK	Henry Schein Inc.	20211213	71.19	71.19	71.19	71.19	0	71.19
0L3H.UK	L3Harris Technologies Inc.	20211213	217.56	217.56	217.56	217.56	25	217.56
0L3I.UK	Charles Schwab Corp.	20211213	80.2	80.2	79.09	79.53	33	79.53	down	down	correct
0L45.UK	Scotts Miracle	20211213	150.61	150.61	148.26	149.27	1	149.27	down	down	correct
0L5V.UK	Sherwin	20211213	345.86	348.01	344.87	347.57	126	347.57	up	up	correct
0L6P.UK	Simon Property Group Inc.	20211213	151.99	151.99	147.82	151.48	824	151.48	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20211213	45.05	45.1	43.39	43.75	31	43.75	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20211213	162.52	163.18	159.964	160.25	1892	160.25	down	down	correct
0L7A.UK	A.O. Smith Corp.	20211213	84.1	84.1	83.53	83.85	120	83.85	down	down	correct
0L7G.UK	Snap	20211213	218.17	218.17	218.17	218.17	0	218.17
0L7S.UK	SolarEdge Technologies Inc.	20211213	308.07	314.32	303.78	306.53	24	306.53	down	down	correct
0L85.UK	Sorrento Therapeutics Inc.	20211213	6.22	6.22	6.175	6.175	1939	6.175	down	down	correct
0L8A.UK	Southern Co.	20211213	65.05	66.135	64.78	66.135	654	66.135	up	up	correct
0L8B.UK	Southern Copper Corp.	20211213	60.66	60.66	59.41	59.57	117	59.57	down	down	correct
0L8F.UK	Southwest Airlines Co.	20211213	41.46	41.67	40.11	40.46	6783	40.46	down	down	correct
0L8Z.UK	ContextVision AB	20211213	17.6706	17.6706	17.6706	17.6706	18	17.6706
0L98.UK	STAG Industrial Inc.	20211213	44.385	45.238	44.385	45.224	702	45.1097	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20211213	193.17	194.82	192.29	192.29	231	192.29	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20211213	23.9501	23.9501	23.895	23.895	261	23.895	down	down	correct
0L9G.UK	State Street Corp.	20211213	92.84	92.84	91.2	92.84	1510	99.99
0L9J.UK	S&T AG	20211213	19.3	19.41	18.75	18.9309	56955	18.9309	down	down	correct
0L9Q.UK	Fiskars Oyj	20211213	21.3	21.55	21.1	21.2988	1095	21.2988	down	down	correct
0LA6.UK	STORE Capital Corp.	20211213	34.01	34.19	33.951	34.075	71	33.6967	up	up	correct
0LBM.UK	TERNA S.p.A.	20211213	6.806	6.812	6.76	6.79	93104	6.79	down	down	correct
0LBP.UK	Synopsys Inc.	20211213	364.18	364.18	362.34	362.79	41	362.79	down	down	correct
0LBY.UK	Montea C.V.A.	20211213	128.4	128.6	126.6949	126.8	881	126.8	down	down	correct
0LC3.UK	Synchrony Financial	20211213	47.45	47.45	46.77	46.77	104	46.77	down	down	correct
0LC6.UK	Sysco Corp.	20211213	74.03	74.03	72.87	72.87	10	72.87	down	down	correct
0LCE.UK	TJX Cos.	20211213	74.34	74.62	73.03	73.03	1208	73.03	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20211213	39.72	39.98	39.3	39.6048	6670	39.6048	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20211213	118.86	118.86	116.7	116.7	4511	116.2036	down	down	correct
0LCX.UK	Take	20211213	166.9	166.9	164.25	166.15	87	166.15	down	down	correct
0LD0.UK	Engie S.A.	20211213	12.88	13.114	12.88	12.9375	2963289	12.9375	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20211213	19.14	19.18	19	19.18	14	19.18	up	up	correct
0LD5.UK	Tapestry Inc.	20211213	43.5	43.5	41.56	41.56	1311	41.56	down	up	incorrect
0LD8.UK	Target Corp.	20211213	238.95	238.95	232.51	233.89	15	233.89	down	down	correct
0LD9.UK	Targa Resources Corp.	20211213	50.32	50.74	50.32	50.32	300	48.73
0LDA.UK	Tata Motors Ltd. ADR	20211213	32.69	32.69	31.73	31.73	153	22.03	down	down	correct
0LE3.UK	Tellurian Inc.	20211213	3.125	3.125	2.964	3.125	5570	12.24
0LEF.UK	Teradyne Inc.	20211213	159.51	160.91	156.35	156.75	159	156.75	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20211213	102.28	102.28	102.28	102.28	410	101.8567
0LFS.UK	Toll Brothers Inc.	20211213	75	75.15	72.172	72.172	100	72.172	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20211213	84.5	84.87	83.56	84.87	101	84.87	up	up	correct
0LHS.UK	UDR Inc.	20211213	58.46	59.388	58.46	59.388	17	59.388	up	up	correct
0LHY.UK	U.S. Bancorp	20211213	57.89	57.89	56.7301	57.05	10091	56.5883	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20211213	400.83	400.83	391.14	391.14	316	391.14	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20211213	20	20.03	19.15	19.19	5769	19.19	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20211213	42.86	42.86	41.14	42.86	9002	70.07
0LJ9.UK	United States Steel Corp.	20211213	22.8	22.8	21.97	22.02	1203	22.02	down	down	correct
0LJB.UK	Uniti Group Inc.	20211213	12.988	12.988	12.988	12.988	40	12.836
0LJN.UK	Unum Group	20211213	23.89	23.93	23.388	23.47	804	23.47	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20211213	3.51	3.6495	3.3307	3.342	72373	3.342	down	down	correct
0LK6.UK	Valero Energy Corp.	20211213	70.12	70.12	68.33	70.12	827	122.06
0LN5.UK	Hunter Douglas N.V.	20211213	93.9	93.9	93.4	93.4	320	93.4	down	down	correct
0LN7.UK	Air France	20211213	3.978	3.978	3.814	3.8632	485247	3.8632	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20211213	30.5	30.59	30.04	30.304	4390752	30.304	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20211213	22.775	23.05	22.7	22.8	700	22.8	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20211213	2.703	2.732	2.636	2.6692	106081	2.6692	down	up	incorrect
0LO4.UK	Ventas Inc.	20211213	48	48.31	48	48.31	60	47.8866	up	up	correct
0LO8.UK	Royal Boskalis Westminster N.V	20211213	24.21	24.76	24.08	24.3447	8640	24.3447	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20211213	27.09	28.32	26.22	26.9321	110684	26.9321	down	down	correct
0LOZ.UK	VeriSign Inc.	20211213	240.26	242	234.87	234.87	6	128.32	down	down	correct
0LPE.UK	ViaSat Inc.	20211213	46.04	46.04	45.55	45.55	31	45.55	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20211213	95.2	95.95	95.15	95.6156	113605	95.6156	up	down	incorrect
0LQ4.UK	Krones AG	20211213	97.725	99.05	97	97.9975	15637	97.9975	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20211213	15.075	15.08	14.9101	14.925	13106	14.925	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20211213	40.59	41.127	40.59	41.127	269	41.127	up	down	incorrect
0LRI.UK	Jumbo S.A.	20211213	12.9685	12.9685	12.9685	12.9685	0	12.9685
0LRK.UK	Vulcan Materials Co.	20211213	201.83	201.83	201.83	201.83	28	201.83
0LRL.UK	Vuzix Corp.	20211213	9.5225	9.5225	9.172	9.25	682	9.25	down	up	incorrect
0LS5.UK	CCC S.A.	20211213	94.58	94.58	94.58	94.58	0	94.58
0LSL.UK	WEC Energy Group Inc.	20211213	93.968	94.0199	93.968	94.0065	274	94.0065	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20211213	49.668	50.11	48.7107	48.962	3403	48.962	down	down	correct
0LTG.UK	Waste Management Inc.	20211213	164.08	165.44	164.08	165.17	33	165.17	up	up	correct
0LTI.UK	Waters Corp.	20211213	342.11	344.49	342.11	344.49	352	344.49	up	down	incorrect
0LUS.UK	Welltower Inc.	20211213	82.1	82.7	82.1	82.7	0	82.7	up	up	correct
0LVJ.UK	Western Union Co.	20211213	18.2	18.32	17.95	18.215	3448	17.9802	up	down	incorrect
0LVL.UK	LPP S.A.	20211213	11856	11856	11856	11856	0	11856
0LW9.UK	WestRock Co.	20211213	43.51	43.51	43.025	43.14	7	43.14	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20211213	40.19	40.19	39.71	39.972	179	39.972	down	down	correct
0LX1.UK	CD PROJEKT SA	20211213	195	195	195	195	0	195
0LXB.UK	Williams Cos.	20211213	26.58	26.58	25.99	26.14	2	26.14	down	down	correct
0M0E.UK	Ercros S.A.	20211213	2.8964	2.8964	2.8747	2.8747	6499	2.8747	down	down	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20211213	49.15	49.15	48.13	48.13	33	48.01	down	down	correct
0M1K.UK	Travel + Leisure Co.	20211213	58.15	58.15	58.15	58.15	0	57.8
0M1O.UK	XPO Logistics Inc.	20211213	73.35	73.35	73.35	73.35	925	73.35
0M1R.UK	Xcel Energy Inc.	20211213	66.42	67.54	66.42	67.54	1295	67.0757	up	down	incorrect
0M1U.UK	Xilinx Inc.	20211213	217.095	217.315	209.82	211.895	811	211.895	down	down	correct
0M29.UK	Xylem Inc.	20211213	122.88	123.04	122.75	122.98	4383	122.98	up	up	correct
0M2B.UK	Linde PLC	20211213	296.25	297.5	293.95	295.821	100288	295.821	down	down	correct
0M2N.UK	Orion Oyj Series A	20211213	34.75	34.75	34.45	34.45	577	34.45	down	down	correct
0M2O.UK	Orion Oyj Series B	20211213	34.68	34.99	34.53	34.71	267275	34.71	up	up	correct
0M2V.UK	zooplus AG	20211213	479.3	480.4	479	479.3415	396	479.3415	up	up	correct
0M2Z.UK	Equinor ASA	20211213	235.9	239.6	233	234.9	771634	234.9	down	down	correct
0M30.UK	Yum China Holdings Inc.	20211213	50.47	50.47	48.9887	49.175	685	49.175	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20211213	62.64	62.64	61.096	61.096	101	61.096	down	down	correct
0M3Q.UK	Zoetis Inc.	20211213	231.55	232.13	230.68	231.9	352	231.9	up	up	correct
0M5J.UK	Aker BP ASA	20211213	312.1	316.8	301.97	309.4861	60480	309.4861	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20211213	17155	17155	17155	17155	71432	17155
0M6I.UK	Heijmans N.V. Cert.	20211213	13.5	13.62	13.36	13.4213	2238	13.4213	down	down	correct
0M6P.UK	SES S.A	20211213	7.004	7.004	6.882	7.004	393055	7.004
0M6S.UK	Allianz SE	20211213	203.125	203.9	201.4	203.2504	143798	203.2504	up	up	correct
0M8V.UK	Philip Morris International Inc.	20211213	89.85	92.3	89.72	92.3	8712	92.2877	up	up	correct
0M9A.UK	Hannover Rück SE	20211213	161.8	161.8	160.3	160.9819	18909	160.9819	down	up	incorrect
0MCG.UK	Hamborner REIT AG	20211213	9.747	9.751	9.6761	9.7305	4698	9.7305	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20211213	154.9	157.8437	154.9	156.85	740536	156.85	up	up	correct
0MDT.UK	Electrolux AB Series B	20211213	214.5	216.3	209.629	215.4	475519	215.4	up	up	correct
0MEC.UK	Nordex SE	20211213	14.86	15.16	14.54	15.12	148945	15.12	up	up	correct
0MEL.UK	Deceuninck N.V.	20211213	3.2	3.2	3.15	3.1603	18918	3.1603	down	down	correct
0MET.UK	Konecranes Oyj	20211213	35.155	35.77	34.78	35.2277	21549	35.2277	up	up	correct
0MFT.UK	Befimmo S.A.	20211213	33.25	33.3394	32.725	32.8158	8918	32.8071	down	down	correct
0MFU.UK	Agfa	20211213	3.715	3.715	3.595	3.7046	13931	3.7046	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20211213	40.49	41.08	40.258	40.2779	3036	40.2779	down	up	incorrect
0MFY.UK	Aryzta AG	20211213	1.105	1.151	1.1049	1.1288	290099	1.1288	up	down	incorrect
0MG0.UK	Aareal Bank AG	20211213	29	29	28.84	29	96700	29
0MG1.UK	Fielmann AG	20211213	59.225	59.65	58.6	59.3165	3694	59.3165	up	up	correct
0MG2.UK	HeidelbergCement AG	20211213	59.61	59.86	58.92	59.6	103577	59.6	down	down	correct
0MG5.UK	ElringKlinger AG	20211213	10.94	10.94	10.6	10.63	11128	10.63	down	down	correct
0MGG.UK	Kemira Oyj GDR	20211213	13.36	13.48	13.35	13.3513	1759	13.3513	down	down	correct
0MGH.UK	Cargotec Oyj	20211213	43.29	44.0863	43.0582	43.663	8257	43.663	up	up	correct
0MGI.UK	Metso Outotec Oyj	20211213	9.184	9.264	9.0778	9.264	82620	9.264	up	up	correct
0MGJ.UK	Vicat S.A.	20211213	34.8	34.8	34.2	34.4701	1575	34.4701	down	down	correct
0MGL.UK	M6	20211213	17.16	17.228	17.04	17.1669	10975	17.1669	up	up	correct
0MGN.UK	Albioma	20211213	32.5	32.76	32.34	32.6989	3203	32.6989	up	up	correct
0MGO.UK	JCDecaux S.A.	20211213	23.13	23.38	23	23.2055	29226	23.2055	up	up	correct
0MGP.UK	Societe BIC	20211213	47.44	47.44	47.1	47.2951	6527	47.2951	down	down	correct
0MGR.UK	Faurecia S.E	20211213	39.02	40.25	39.02	39.4694	90352	39.4694	up	up	correct
0MGS.UK	SEB SA	20211213	135.75	136.6	135.3	135.6022	11768	135.6022	down	down	correct
0MGU.UK	Rémy Cointreau SA	20211213	206.7	209.2	205.4	207.942	54642	207.942	up	up	correct
0MGV.UK	Eramet S.A.	20211213	74.9131	74.9131	70.7	71.1868	19449	71.1868	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20211213	28.94	29.16	28.64	28.8141	60244	28.8141	down	down	correct
0MH6.UK	Ipsen	20211213	91.75	93.6	91.7	93.3437	17572	93.3437	up	up	correct
0MHC.UK	ERG S.p.A.	20211213	28.26	28.26	28.18	28.18	1341	28.18	down	down	correct
0MHD.UK	Acea S.p.A.	20211213	18.92	18.92	18.92	18.92	0	18.92
0MHJ.UK	Azimut Holding S.p.A.	20211213	24.155	24.18	23.67	23.83	41914	23.83	down	down	correct
0MHM.UK	Schibsted ASA	20211213	356.4	358.2	348.2	356.0986	35206	356.0986	down	down	correct
0MHP.UK	DNO ASA	20211213	10.65	10.65	10.11	10.144	128745	10.142	down	down	correct
0MHQ.UK	Magnora ASA	20211213	18.34	18.34	18.34	18.34	985	18.34
0MHR.UK	PGS ASA	20211213	3.429	3.4317	3.332	3.332	540481	3.332	down	down	correct
0MHT.UK	Peab AB Series B	20211213	108.65	110.1	107.1	107.3	30314	107.3	down	down	correct
0MHU.UK	Industrivarden AB Series C	20211213	281.2	287.6	280.2	285.9002	11182	285.9002	up	up	correct
0MHW.UK	Volvo AB Series A	20211213	202	203	199.6	199.8	11757	199.8	down	down	correct
0MHZ.UK	SSAB AB Series B	20211213	43.455	44.24	43.14	43.1657	136868	43.1657	down	down	correct
0MI3.UK	JM AB	20211213	407	411.2	399	400	18490	400	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20211213	34.05	34.05	33.7	33.8214	3835	33.8214	down	down	correct
0MJ1.UK	Palfinger AG	20211213	34.1	34.3	33.5	33.5	641	33.5	down	down	correct
0MJ9.UK	S Immo AG	20211213	21.65	21.95	21.45	21.6607	33868	21.6607	up	up	correct
0MJH.UK	Zumtobel AG	20211213	8.19	8.19	7.9696	8.0032	6252	8.0032	down	down	correct
0MJK.UK	Erste Group Bank AG	20211213	39.855	40.28	38.85	39.6368	679113	39.6368	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20211213	3.612	3.612	3.544	3.552	17252	3.5505	down	down	correct
0MJX.UK	Aker ASA	20211213	829.5	835	809.669	833.5	1284	833.5	up	up	correct
0MJZ.UK	Andritz AG	20211213	44.69	45.1	43.9049	44.14	12149	44.14	down	down	correct
0MK2.UK	Atrium European Real Estate Ltd.	20211213	3.51	3.51	3.51	3.51	15	3.51
0MKH.UK	OMV AG	20211213	49.845	50.26	48.59	48.74	92210	48.74	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20211213	19.82	19.8826	19.38	19.8826	1368	19.8826	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20211213	5.724	5.824	5.558	5.562	121422	5.562	down	down	correct
0MKS.UK	TomTom N.V	20211213	8.135	8.8	8.135	8.4924	207055	8.4924	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20211213	7.25	7.25	7.05	7.05	6589	7.05	down	down	correct
0MKW.UK	Viscofan S.A.	20211213	55.2	55.8	54.95	55.75	15910	55.7386	up	up	correct
0MKX.UK	voestalpine AG	20211213	30.62	31.24	30.62	30.8915	133366	30.8915	up	up	correct
0MKZ.UK	Wienerberger AG	20211213	32.97	33.06	32.7	32.9872	53363	32.9872	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20211213	5.78	5.78	5.78	5.78	0	5.78
0MN5.UK	Sword Group SE	20211213	42.1	42.35	42	42.1303	955	42.1303	up	up	correct
0MNC.UK	RTL Group S.A.	20211213	46.54	46.74	45.98	46.1954	4614	46.1954	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20211213	27.667	27.667	27.667	27.667	0	27.667
0MPH.UK	Deutsche Telekom AG	20211213	15.925	16.066	15.85	15.9525	1106061	15.9525	up	up	correct
0MPJ.UK	GEA Group AG	20211213	47.41	47.95	47.31	47.6293	324107	47.6293	up	up	correct
0MPL.UK	SGL Carbon SE	20211213	7.845	7.89	7.65	7.7562	35198	7.7562	down	down	correct
0MPM.UK	Ceconomy AG	20211213	3.371	3.372	3.214	3.2525	182415	3.2525	down	down	correct
0MPP.UK	E.ON SE	20211213	11.378	11.462	11.328	11.3802	4604308	11.3802	up	up	correct
0MPT.UK	Brenntag SE	20211213	77.81	78.48	76.68	77.949	90682	77.949	up	up	correct
0MQG.UK	Mycronic AB	20211213	202.2	202.2	199.8	200.9409	107430	200.9409	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20211213	90.775	91.05	89.55	89.7	10729	89.7	down	down	correct
0MR5.UK	CellaVision AB	20211213	314.2	317.8	305.6	308.2	27947	308.2	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20211213	65.8	66.85	65.8	66.5061	9430	66.5061	up	up	correct
0MSE.UK	Nyesa Valores Corp. S.A.	20211213	0.0042	0.0043	0.004	0.0041	66038	0.0041	down	down	correct
0MSJ.UK	TGS ASA	20211213	84.58	86	83.96	85.78	46946	85.78	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20211213	53.1	53.2	53.0666	53.0666	229	53.0666	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20211213	188.45	188.45	182	182.5	378062	182.5	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20211213	28	28.396	28	28.15	6700	28.15	up	down	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20211213	40.28	40.5	40.0792	40.1775	388636	40.1775	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20211213	1.7423	1.756	1.721	1.725	286437	1.725	down	up	incorrect
0MUM.UK	Edenred	20211213	39.005	39.31	38.8851	39.0309	101502	39.0309	up	up	correct
0MUN.UK	Iren S.p.A.	20211213	2.7	2.7	2.67	2.678	238886	2.678	down	down	correct
0MV2.UK	freenet AG	20211213	22.425	22.65	22.4	22.5209	86622	22.5209	up	up	correct
0MV8.UK	Technicolor	20211213	2.6321	2.6498	2.611	2.611	1792	2.611	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20211213	5.05	5.05	5.05	5.05	3	5.05
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20211213	46.2331	46.2331	45.7391	45.7391	1655	45.7391	down	down	correct
0MVY.UK	SFC Energy AG	20211213	26.9251	26.9484	26.9251	26.9484	3593	26.9484	up	up	correct
0MW7.UK	LeGrand S.A.	20211213	101	102.05	101	101.4658	151520	101.4658	up	down	incorrect
0MWK.UK	Lindab International AB	20211213	297.6	304.4	297.2	300.2801	18013	300.2801	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20211213	38.38	38.38	38.38	38.38	0	38.38
0MYZ.UK	Stroeer SE & Co. KGaA	20211213	67.85	67.85	67.5	67.5491	6635	67.5491	down	down	correct
0MZX.UK	Vienna Insurance Group	20211213	25.0326	25.0326	24.4975	24.4975	1890	24.4975	down	up	incorrect
0N08.UK	Panoro Energy ASA	20211213	20.7	20.7	19.86	19.98	81716	19.98	down	down	correct
0N0A.UK	Saga Pure ASA	20211213	3.165	3.165	3.165	3.165	1	3.165
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20211213	47.1	47.1	45.46	46.1566	25798	46.1566	down	down	correct
0N2Z.UK	Vossloh AG	20211213	44.2	44.4044	44.2	44.4044	14	44.4044	up	down	incorrect
0N4A.UK	Oasmia Pharmaceutical AB	20211213	2.861	2.861	2.8	2.8	71096	2.8	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20211213	17	17	17	17	80	17
0N4T.UK	Nordea Bank Abp	20211213	107.54	108.12	106.4694	106.48	2797780	106.48	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20211213	40.21	40.21	39.77	40.0587	57038	40.0587	down	down	correct
0N54.UK	A2A S.p.A.	20211213	1.7815	1.7885	1.766	1.7885	87562	1.7885	up	up	correct
0N5H.UK	Adler Real Estate AG	20211213	7.59	7.59	7.42	7.58	7	7.58	down	down	correct
0N5I.UK	adesso SE	20211213	188.8	188.8	184.2	184.2	390	184.2	down	down	correct
0N61.UK	Amplifon S.p.A.	20211213	42.205	42.68	41.87	41.96	59189	41.96	down	up	incorrect
0N66.UK	ATOSS Software AG	20211213	219.5	225.5	219.5	224.2836	2342	224.2836	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20211213	40.2	40.7	39.86	40.1635	21303	40.1635	down	down	correct
0N6K.UK	Claranova SE	20211213	4.938	4.944	4.852	4.852	4260	4.852	down	up	incorrect
0N70.UK	Biotest AG Pfd.	20211213	38	38.1191	37.8	38.1191	7273	38.1191	up	up	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20211213	214.18	214.18	214.18	214.18	0	214.18
0N75.UK	Bonduelle S.C.A.	20211213	19.81	19.82	19.8	19.82	1133	19.8158	up	down	incorrect
0N78.UK	EYEMAXX Real Estate AG	20211213	0.272	0.272	0.23	0.272	776	0.272
0N7D.UK	Bure Equity AB	20211213	401.4	410.8	395.961	395.961	1841	395.961	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20211213	1.836	1.836	1.796	1.796	1672	1.796	down	up	incorrect
0N7X.UK	Cloetta AB Series B	20211213	25.08	25.1	24.9	25.0139	43077	25.0139	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20211213	130.8028	131.4013	130.8028	131	681	131	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20211213	28.5629	28.5629	28.5629	28.5629	525	28.5629
0N9F.UK	Einhell Germany AG Pfd.	20211213	212	217	209	209	208	209	down	down	correct
0N9G.UK	Endesa S.A.	20211213	19.635	19.78	19.55	19.61	50085	19.6061	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20211213	43.325	44.15	43.3	43.45	1390	43.45	up	up	correct
0N9O.UK	Emak S.p.A.	20211213	2.21	2.21	2.145	2.145	11276	2.145	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20211213	3.4606	3.4606	3.4606	3.4606	222	3.4606
0N9S.UK	ENI S.p.A.	20211213	12.27	12.28	11.978	12.002	1602667	12.002	down	down	correct
0N9V.UK	Esso	20211213	13.55	13.55	13.5	13.5	85	13.5	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20211213	21.3	21.3	21	21	2250	21	down	down	correct
0NAU.UK	GK Software SE	20211213	156	156.5	154.9953	154.9953	1962	154.9953	down	down	correct
0NB2.UK	Guillemot Corp.	20211213	15.68	15.7	15.68	15.7	919	15.7	up	up	correct
0NB9.UK	ICA Gruppen AB	20211213	534.2	534.4	534	534.2	3498	534.2
0NBD.UK	Heineken Holding N.V	20211213	75	75.9	75	75.5909	30027	75.5909	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20211213	19.965	20.075	19.81	19.874	1310	19.874	down	down	correct
0NBT.UK	Encavis AG	20211213	15.26	15.65	15.22	15.4819	35325	15.4819	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20211213	13.4537	13.4537	13.4537	13.4537	0	13.4537
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20211213	72.2	72.2	72	72	35	72	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20211213	20.25	20.253	20.175	20.2212	2378	20.2212	down	down	correct
0NCV.UK	Lenzing AG	20211213	112.4	113.6	112.4	112.9982	1519	112.9982	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20211213	18.4	18.57	17.88	18.3902	7911	18.3902	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20211213	27.5028	27.5028	27.5028	27.5028	2	27.5028
0NDP.UK	MLP SE	20211213	8.07	8.12	8.01	8.0547	22434	8.0547	down	down	correct
0NDV.UK	MorphoSys AG	20211213	34.12	34.12	32.08	32.8492	82441	32.8492	down	down	correct
0NE1.UK	Mediaset S.p.A.	20211213	2.6173	2.6173	2.6173	2.6173	0	2.6173
0NES.UK	Oriola Oyj Series B	20211213	1.988	1.994	1.9718	1.9718	2210	1.9718	down	down	correct
0NEX.UK	Orpea S.A.	20211213	84	84.74	82.98	84.1235	87383	84.1235	up	up	correct
0NEY.UK	USU Software AG	20211213	23	23.4649	23	23.4649	1501	23.4649	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20211213	8	8	8	8	262	8
0NFS.UK	Esprinet S.p.A.	20211213	12.95	12.95	12.12	12.12	569	12.12	down	down	correct
0NG6.UK	Atenor S.A.	20211213	54.6	54.6	52.8	52.8	240	52.8	down	down	correct
0NHS.UK	Nutrien Ltd.	20211213	69.262	69.262	68.698	68.698	165	68.2832	down	down	correct
0NHV.UK	Recticel S.A.	20211213	18.08	18.24	18.08	18.1732	13230	18.1732	up	up	correct
0NI1.UK	Rheinmetall AG	20211213	82.11	82.46	80.42	80.9315	55784	80.9315	down	down	correct
0NIF.UK	SMA Solar Technology AG	20211213	39.61	39.86	38.52	39.0596	10748	39.0596	down	down	correct
0NIG.UK	Sabaf S.p.A.	20211213	22.8	22.8	22.8	22.8	100	22.8
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20211213	574.1	583.6	568.8	577.9833	3236	577.9833	up	up	correct
0NIS.UK	SBM Offshore N.V	20211213	12.7	12.92	12.44	12.6334	179124	12.6334	down	down	correct
0NJ5.UK	Safilo Group	20211213	1.582	1.582	1.56	1.57	8179	1.57	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20211213	43.02	43.02	42.98	43.0043	26	43.0043	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20211213	159.45	160.1	157	159.1906	4996	159.1906	down	down	correct
0NKL.UK	Telekom Austria AG	20211213	7.56	7.59	7.49	7.5001	4400	7.5001	down	down	correct
0NL3.UK	Trelleborg AB Series B	20211213	213.55	215.7	212.2	214.3635	118411	214.3635	up	up	correct
0NM7.UK	Virbac S.A.	20211213	438.5	446	438.5	443	584	443	up	down	incorrect
0NMO.UK	Corem Property Group AB Pfd.	20211213	320	320	320	320	344	315.0617
0NMR.UK	Wereldhave N.V	20211213	12.13	12.13	11.74	11.8661	19472	11.8661	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20211213	104	104	102.5	103.4552	117007	103.4552	down	down	correct
0NNF.UK	Alfa Laval AB	20211213	357.8	362.5	354.5	355.8	60749	355.8	down	down	correct
0NNR.UK	Lundin Energy AB	20211213	374.95	376	362.6	362.6	43396	362.6	down	up	incorrect
0NO0.UK	Storebrand ASA	20211213	86.24	86.9	85	85.4	91811	85.4	down	down	correct
0NO6.UK	Amper S.A.	20211213	0.1676	0.1687	0.1676	0.1687	37576	0.1687	up	up	correct
0NOF.UK	Procter & Gamble Co.	20211213	155.13	157.75	155.13	156.5	2030	156.5	up	up	correct
0NOL.UK	Adva Optical Networking SE	20211213	13.02	13.02	12.92	13.02	4281	13.02
0NP8.UK	Aeroports de Paris	20211213	106.4	106.4	103.25	106.0153	39862	106.0153	down	up	incorrect
0NP9.UK	Aixtron SE	20211213	17.0975	17.315	16.82	17.1826	62675	17.1826	up	down	incorrect
0NPH.UK	Carrefour S.A.	20211213	15.625	16.09	15.625	15.9578	1264520	15.9578	up	up	correct
0NPL.UK	Christian Dior SE	20211213	693	693	682	689.3239	737	689.3239	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20211213	200.123	200.123	198.5	199.2637	174746	199.2637	down	up	incorrect
0NPT.UK	Eiffage S.A.	20211213	84.54	84.54	83.28	83.7389	52238	83.7389	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20211213	25.32	25.62	25.32	25.5369	48572	25.5369	up	up	correct
0NPX.UK	Imerys	20211213	34.4	34.4	34.1	34.2744	6325	34.2744	down	down	correct
0NQ2.UK	Mapfre S.A.	20211213	1.8	1.8115	1.7777	1.7777	113774	1.7777	down	down	correct
0NQ5.UK	Quadient S.A	20211213	18.715	18.83	18.3777	18.3777	10168	18.3777	down	down	correct
0NQE.UK	Puma SE	20211213	106.575	107.2	105.7	106.4618	122876	106.4618	down	down	correct
0NQF.UK	Renault S.A.	20211213	29.8825	30.15	29.385	29.7491	142249	29.7491	down	up	incorrect
0NQG.UK	Repsol S.A.	20211213	10.2	10.272	9.885	10.0133	137550	10.0133	down	down	correct
0NQH.UK	RHÖN	20211213	16.576	16.576	16.576	16.576	0	16.576
0NQM.UK	VINCI SA	20211213	85.95	85.95	84.35	85.0437	346278	85.0437	down	down	correct
0NQP.UK	Snam S.p.A	20211213	5.125	5.142	5.082	5.09	81280	5.09	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20211213	8.565	8.565	8.515	8.5448	79301	8.5448	down	up	incorrect
0NR1.UK	Verbund AG	20211213	97.7	99	97.7	98.6536	50344	98.6536	up	down	incorrect
0NR2.UK	Vallourec S.A	20211213	8.2575	8.5181	8.19	8.3068	242910	8.3068	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20211213	145.075	145.2913	143.5464	144.644	26619	144.644	down	down	correct
0NR7.UK	Zardoya Otis S.A.	20211213	7.05	7.08	7.05	7.0693	669	7.0693	up	up	correct
0NRE.UK	Enel S.p.A.	20211213	6.6835	6.723	6.586	6.6708	2962733	6.6708	down	down	correct
0NRG.UK	Bilfinger SE	20211213	29.77	30.1	29.52	29.6895	9906	29.6895	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20211213	28.4625	28.4625	28.15	28.3707	686	28.3707	down	down	correct
0NRV.UK	Suez SA	20211213	19.7574	19.805	19.7574	19.7574	718880	19.7574
0NSS.UK	Marr S.p.A.	20211213	18.88	18.88	18.88	18.88	18	18.88
0NTI.UK	Gerresheimer AG	20211213	82.525	83.15	82.15	82.7463	15319	82.7463	up	up	correct
0NTM.UK	Oesterreichische Post AG	20211213	37.6	37.9	37.35	37.7302	6896	37.7302	up	up	correct
0NTU.UK	Elia Group S.A.	20211213	112.4	112.4	111.1	111.7106	16631	111.7106	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20211213	324.2	325.8	317	322.0046	20870	322.0046	down	down	correct
0NUX.UK	Prysmian S.p.A	20211213	32.575	32.89	32.34	32.4936	15594	32.4936	down	down	correct
0NV0.UK	Sogefi S.p.A.	20211213	1.224	1.224	1.224	1.224	2168	1.224
0NV3.UK	Accentis N.V.	20211213	0.0695	0.071	0.0695	0.071	770	0.071	up	up	correct
0NV4.UK	Tod's S.p.A.	20211213	50.74	51.75	50.25	50.3	659	50.3	down	down	correct
0NV5.UK	UPM	20211213	32.95	33.14	32.46	32.48	767563	32.48	down	up	incorrect
0NV7.UK	Vidrala S.A.	20211213	81.4829	81.4829	80.9	80.9	1360	80.9	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20211213	42.88	42.96	42.02	42.4459	60470	42.4459	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20211213	18.925	18.9467	18.865	18.9467	5242	18.9467	up	up	correct
0NVV.UK	Hera S.p.A.	20211213	3.511	3.511	3.511	3.511	68	3.511
0NW1.UK	Compagnie Plastic Omnium SE	20211213	24.08	24.08	23.26	23.456	14649	23.456	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20211213	57.78	58.32	56.86	57.9127	167401	57.9127	up	up	correct
0NW4.UK	SAP SE	20211213	120.78	123.32	119.38	122.1826	1501215	122.1826	up	up	correct
0NW7.UK	Sixt SE	20211213	151.25	152.1	148.3	151.9	3219	151.9	up	up	correct
0NW8.UK	Sixt SE Pfd.	20211213	83.65	83.7	83	83.2	16	83.2	down	down	correct
0NWC.UK	Secunet Security Networks AG	20211213	391	391	386	386	911	386	down	down	correct
0NWF.UK	Air Liquide S.A.	20211213	154.52	155.98	154.3	155.1635	236870	155.1635	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20211213	3.42	3.42	3.42	3.42	0	3.42
0NWV.UK	Schneider Electric S.A.	20211213	166.61	168.82	166.02	167.2346	201231	167.2346	up	up	correct
0NWX.UK	SKF AB Series B	20211213	203.425	204.9	200.7	201.5	602639	201.5	down	down	correct
0NX0.UK	Trigano S.A.	20211213	159.75	160.8	157.1126	157.1126	5918	157.1126	down	down	correct
0NX1.UK	Aalberts N.V.	20211213	52.46	53.24	52.46	52.8852	28478	52.8852	up	down	incorrect
0NX2.UK	ABB Ltd.	20211213	33.74	34.14	33.74	33.9128	386872	33.9128	up	up	correct
0NX3.UK	ASM International N.V.	20211213	378	382.6	371.2	375.7914	71746	375.7914	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20211213	25.37	25.64	24.5995	25.2537	634312	25.2537	down	up	incorrect
0NXV.UK	Falck Renewables S.p.A.	20211213	8.636	8.636	8.63	8.636	14409	8.636
0NXX.UK	Daimler AG	20211213	74.885	76.09	74	75.0349	2108517	75.0349	up	up	correct
0NY7.UK	SpareBank 1 Sorost	20211213	62.6	62.6	62	62	222	62	down	down	correct
0NY8.UK	Veolia Environnement S.A	20211213	30.6576	31.06	30.6576	30.7165	486501	30.7165	up	up	correct
0NYH.UK	Ebro Foods S.A.	20211213	17.3	17.3	17.18	17.26	8333	17.2554	down	down	correct
0NYZ.UK	Bertrandt AG	20211213	60.4	60.8	58.6	60.5187	906	60.5187	up	up	correct
0NZF.UK	Cez A.S.	20211213	801	801	801	801	57329	801
0NZM.UK	L'Oreal S.A.	20211213	422.15	422.6	415.5999	418.5474	46013	418.5474	down	down	correct
0NZR.UK	Solvay SA	20211213	99.005	100.0682	98.34	99.5475	118945	99.5475	up	up	correct
0NZT.UK	UCB SA	20211213	99.86	99.86	98.76	99.1299	58825	99.1299	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20211213	96.05	98.7	96.05	98.4282	13956	98.4282	up	down	incorrect
0O05.UK	Schoeller	20211213	31.775	31.9	30.5496	30.55	4636	30.55	down	down	correct
0O0E.UK	Bigben Interactive	20211213	15.42	15.42	15.1196	15.1761	6051	15.1761	down	down	correct
0O0F.UK	Cancom SE	20211213	61.94	62.36	61.4	61.8984	26023	61.8984	down	down	correct
0O0J.UK	Leoni AG	20211213	10.505	10.54	10.22	10.3114	9609	10.3114	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20211213	89.73	91.87	89.62	90.4176	732554	90.4176	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20211213	73.925	75.05	73.3467	73.573	9511	73.573	down	down	correct
0O14.UK	Merck KGaA	20211213	225.35	227.6	224.5	226.0075	116855	226.0075	up	up	correct
0O1C.UK	Thyssenkrupp AG	20211213	9.435	9.54	9.314	9.4653	751681	9.4653	up	down	incorrect
0O1O.UK	Vetoquinol	20211213	132	132.4	132	132.4	58	132.4	up	up	correct
0O1R.UK	Fraport AG	20211213	56.41	56.76	55.4	55.7096	18507	55.7096	down	down	correct
0O1S.UK	Alten S.A	20211213	152	153.8	150.485	151.2281	12961	151.2281	down	down	correct
0O1W.UK	SAS AB	20211213	1.264	1.264	1.2062	1.2062	1024336	1.2062	down	down	correct
0O26.UK	Heineken N.V	20211213	89.94	90.98	89.94	90.6489	243555	90.6489	up	up	correct
0O27.UK	Dr. Hoenle AG	20211213	39.2941	39.2941	39.2941	39.2941	174	39.2941
0O2B.UK	Gruppo MutuiOnline S.p.A.	20211213	41.85	41.85	41.85	41.85	22	41.85
0O2D.UK	Saras S.p.A.	20211213	0.5626	0.5764	0.5536	0.554	672822	0.554	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20211213	109.4	111.8	109.4	111.0111	2795	111.0111	up	up	correct
0O2W.UK	GFT Technologies SE	20211213	43.5	44.05	42.6	43	6542	43	down	up	incorrect
0O46.UK	Neste Oyj	20211213	43.445	43.96	42.42	42.42	738003	42.42	down	down	correct
0O4N.UK	SAF	20211213	12.28	12.45	12.2	12.43	3198	12.43	up	up	correct
0O59.UK	Sanofi S.A.	20211213	86.73	86.73	85.86	86.4466	457333	86.4466	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20211213	45.45	45.45	44.75	44.75	5209	44.75	down	down	correct
0O5H.UK	Elekta AB Series B	20211213	104.825	106.85	104.65	104.8605	1069377	104.8605	up	up	correct
0O6Z.UK	Nelly Group AB	20211213	32.15	32.2035	32.15	32.2035	177	32.2035	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20211213	8.7375	8.785	8.62	8.6748	10976	8.6748	down	down	correct
0O7D.UK	Yara International ASA	20211213	460.55	460.6	447.8	451.2266	303775	451.2266	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20211213	95.5	95.5	94.8	94.9	14	94.9	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20211213	94.88	95.6	94.37	94.9451	906964	94.9451	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20211213	187.6	187.6	187.6	187.6	0	187.6
0O8F.UK	Royal KPN N.V.	20211213	2.6177	2.642	2.6177	2.6296	3806085	2.6296	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20211213	30.26	30.26	29.91	30.0355	207380	30.0355	down	down	correct
0O8X.UK	Wirecard AG	20211213	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O93.UK	Haldex AB	20211213	52.3	52.3	52.3	52.3	8	52.3
0O9B.UK	Almirall S.A.	20211213	10.79	10.79	10.64	10.68	62521	10.68	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20211213	331.9933	331.9933	331.9933	331.9933	3	331.9933
0O9Q.UK	alstria office REIT	20211213	19.505	19.52	19.47	19.51	647238	19.51	up	up	correct
0OA4.UK	SES Imagotag	20211213	72.7	72.7	71.7	72.2	542	72.2	down	down	correct
0OA9.UK	Nolato AB Series B	20211213	103.3	105	102.3	102.4	21651	102.4	down	down	correct
0OAL.UK	American International Group Inc.	20211213	53.94	54.49	53.36	53.79	703	53.79	down	up	incorrect
0OAW.UK	Mowi ASA	20211213	213	216.5	209.5	212.3406	143224	212.3406	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20211213	39.78	40.3	39.77	39.9221	34081	39.9221	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20211213	2.7225	2.82	2.72	2.727	19151	2.727	up	down	incorrect
0OCD.UK	Medistim ASA	20211213	348.5	349.9913	348.186	349.5933	999	349.5933	up	up	correct
0OF7.UK	EDP	20211213	4.778	4.794	4.7385	4.749	4930398	4.749	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20211213	140.1	143	139.55	141.0676	174434	141.0676	up	up	correct
0OFP.UK	NCC AB Series B	20211213	155.5	157.5	154.2	154.2	15617	154.2	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20211213	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20211213	2.164	2.164	2.122	2.1429	33078	2.1429	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20211213	69.7	69.7	68.6	69	70	69	down	up	incorrect
0OGG.UK	Catana Group S.A.	20211213	6.48	6.48	6.29	6.35	1983	6.35	down	down	correct
0OGK.UK	Subsea 7 S.A.	20211213	64.24	65.18	63	63	251310	63	down	down	correct
0OHK.UK	Stolt	20211213	130.6	132.4	130	130.3459	5236	130.3459	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20211213	10.5	10.6	10.321	10.3406	179602	10.3406	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20211213	213.75	214.5	211.5	214.5	25685	214.5	up	down	incorrect
0OJX.UK	Terna Energy S.A.	20211213	7.34	7.34	7.34	7.34	0	7.3391
0OJY.UK	Urbas Grupo Financiero S.A.	20211213	0.014	0.014	0.014	0.014	100	0.014
0OK7.UK	AKKA Technologies SE	20211213	47.88	48	47.88	47.984	742	47.984	up	up	correct
0OLD.UK	adidas AG	20211213	254.325	256.1	250.75	255.3	264054	255.3	up	up	correct
0OLF.UK	Aperam S.A.	20211213	43.505	44.62	43.22	44.1426	31683	44.1426	up	up	correct
0OLG.UK	Bauer AG	20211213	12.9804	12.9804	12.9804	12.9804	0	12.9804
0OMB.UK	Cattolica Assicurazioni SC	20211213	5.685	5.685	5.685	5.685	175	5.685
0OMK.UK	EssilorLuxottica Société anonyme	20211213	185.41	186.8	182.34	184.6139	168333	184.6139	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20211213	175.25	179.6	175.2	177.9415	23319	177.9415	up	up	correct
0ONG.UK	Leonardo	20211213	6.001	6.018	5.876	5.89	180463	5.89	down	up	incorrect
0ONY.UK	Tecnotree Oyj	20211213	1.334	1.34	1.326	1.332	3183	1.332	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20211213	34.13	34.13	33.69	33.93	1064473	33.93	down	down	correct
0OOJ.UK	Ordina N.V.	20211213	3.55	3.55	3.495	3.495	31926	3.495	down	down	correct
0OP0.UK	DMG Mori AG	20211213	41.6951	41.6951	41.6951	41.6951	0	41.6951
0OPA.UK	Villeroy und Boch AG Pfd.	20211213	22.3	22.4968	22.3	22.4968	896	22.4968	up	up	correct
0OPE.UK	Gecina	20211213	119	119	116.55	117.7575	68381	117.7575	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20211213	1150	1150	1115	1138.0372	63	1138.0372	down	down	correct
0OPS.UK	Korian S.A.	20211213	26.64	26.68	26.24	26.3804	109894	26.3804	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20211213	37.26	38.2	37.26	37.6796	15695	37.6796	up	up	correct
0OQQ.UK	Infotel S.A.	20211213	50.5025	50.5025	50.5025	50.5025	4	50.5025
0OQV.UK	Orange	20211213	8.984	9	8.927	8.9852	4012178	8.9852	up	up	correct
0OR2.UK	LNA Sante	20211213	51	51.2818	50.9558	51.0219	703	51.0219	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20211213	6.6785	6.6785	6.6785	6.6785	0	6.6785
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20211213	357.2	357.2	357.2	357.2	0	357.2
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20211213	381.6	381.6	381.6	381.6	0	381.6
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20211213	16940	16940	16940	16940	0	16940
0P0C.UK	RIB Software SE	20211213	37.4524	37.4524	37.4524	37.4524	0	37.4524
0P2N.UK	Ferrovial S.A	20211213	25.74	25.74	25.36	25.5349	71882	25.5349	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20211213	57.7	57.7	55.46	56.2724	139506	56.2724	down	down	correct
0P38.UK	NORMA Group SE	20211213	34.01	34.06	33.08	33.7936	28092	33.7936	down	down	correct
0P3C.UK	Karolinska Development AB	20211213	5.07	5.07	5.07	5.07	1	5.07
0P3N.UK	Norway Royal Salmon ASA	20211213	162	162.6	162	162.6	219	162.6	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20211213	28.6323	28.6323	28.6323	28.6323	403	28.6323
0P47.UK	PostNL N.V.	20211213	3.794	3.794	3.724	3.7692	376276	3.7692	down	down	correct
0P49.UK	Bulten AB	20211213	84.3666	84.3666	84.3666	84.3666	72	84.3666
0P4C.UK	Accell Group N.V.	20211213	41.375	41.65	40.3	40.95	14716	40.95	down	down	correct
0P4F.UK	Ford Motor Co.	20211213	21.21	21.3	20.13	20.195	53121	20.195	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20211213	22.66	22.66	22	22.5577	163062	22.5577	down	down	correct
0P59.UK	Colgate	20211213	79.76	80.78	79	80.7	2660	80.7	up	up	correct
0P6M.UK	Siemens AG	20211213	150.99	153.46	150.2	151.7753	1012186	151.7753	up	up	correct
0P6N.UK	Volkswagen AG	20211213	274.7	280.2	274	277.6145	2402	277.6145	up	up	correct
0P6O.UK	Volkswagen AG Non	20211213	181.16	185.22	180.34	184.2563	820182	184.2563	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20211213	46.715	47.96	46.2	46.633	5675564	46.633	down	up	incorrect
0P72.UK	Getlink SE	20211213	13.735	13.855	13.735	13.8194	1303020	13.8194	up	up	correct
0PAN.UK	Immofinanz AG	20211213	22.27	22.3	22.22	22.24	41395	22.24	down	up	incorrect
0PNT.UK	Acacia Pharma Group PLC	20211213	1.35	1.35	1.35	1.35	2	1.35
0Q0Y.UK	Aegon N.V.	20211213	4.064	4.082	3.975	4.0544	6310199	4.0544	down	down	correct
0Q11.UK	Norsk Hydro ASA	20211213	64.92	64.92	64.92	64.92	2377	64.92
0Q16.UK	Bank of America Corporation	20211213	44.19	44.32	43.4	43.415	27460	43.415	down	down	correct
0Q1N.UK	Pfizer Inc.	20211213	53.44	55.71	53.2	55.535	126688	55.535	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20211213	50.06	50.418	49.69	49.9	5362	49.9	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20211213	0.0164	0.0165	0.0158	0.0162	1872254	0.0162	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20211213	16.135	16.385	15.985	16.1731	460043	16.1731	up	up	correct
0Q3C.UK	Suess Microtec SE	20211213	19.8	19.907	19.46	19.46	34466	19.46	down	down	correct
0Q3Y.UK	Kruk S.A.	20211213	342.6	348.5	342.6	342.6	0	342.6
0Q4G.UK	Awilco LNG ASA	20211213	5.8	5.8	5.8	5.8	11402	5.8
0Q57.UK	SpareBank 1 SR	20211213	126.95	127.1	124.9875	124.9875	13685	124.9875	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20211213	4.765	4.765	4.684	4.694	44531	4.694	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20211213	36.2	36.65	36.0554	36.2119	13955	36.2119	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20211213	3.6	3.6	3.6	3.6	277	3.6
0Q77.UK	AB Science S.A.	20211213	12	12.03	12	12.03	1021	12.03	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20211213	56.4	56.45	55.2	55.2	91	55.2	down	down	correct
0Q8F.UK	Hugo Boss AG	20211213	53.66	54.94	53.34	54.1798	69229	54.1798	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20211213	2.442	2.442	2.442	2.442	36	2.442
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20211213	2.198	2.198	2.14	2.1703	13793	2.1703	down	down	correct
0Q99.UK	Ageas N.V.	20211213	45.72	46.01	44.65	44.7095	392177	44.7095	down	down	correct
0QA8.UK	Talanx AG	20211213	40.73	40.94	40.36	40.6181	9333	40.6181	down	down	correct
0QAH.UK	Merck & Co. Inc.	20211213	72.5	73.28	71.982	72	1586	71.31	down	down	correct
0QAJ.UK	DBV Technologies	20211213	4.931	4.931	4.843	4.9009	26780	4.9009	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20211213	2.3435	2.357	2.332	2.335	265768	2.335	down	up	incorrect
0QAP.UK	Carmila	20211213	13.22	13.8	13.22	13.6298	24957	13.6298	up	up	correct
0QAU.UK	Verimatrix S.A.	20211213	1.2331	1.2331	1.1813	1.194	22842	1.194	down	down	correct
0QAV.UK	Nanobiotix	20211213	7.05	7.05	7.04	7.04	18090	7.04	down	down	correct
0QB4.UK	Medios AG	20211213	35.9	36.35	35.75	35.75	2582	35.75	down	down	correct
0QB7.UK	Borregaard ASA	20211213	209	212.5	209	209.5	5615	209.5	up	up	correct
0QB8.UK	ASML Holding N.V	20211213	694	700.3	678.4	692.008	357456	692.008	down	down	correct
0QBM.UK	Alior Bank S.A.	20211213	45.27	45.27	45.27	45.27	0	45.27
0QC9.UK	LEG Immobilien AG	20211213	121.65	121.75	120.3	121.0545	49671	121.0545	down	down	correct
0QCO.UK	Pharming Group N.V.	20211213	0.7302	0.7436	0.7302	0.739	100750	0.739	up	up	correct
0QCV.UK	AbbVie Inc.	20211213	126.14	127.62	125.2	127.57	3969	127.57	up	up	correct
0QDS.UK	Evonik Industries AG	20211213	27.88	27.88	27.67	27.7413	58353	27.7413	down	up	incorrect
0QDU.UK	Abliva AB	20211213	0.5397	0.5397	0.5397	0.5397	146	0.5397
0QDX.UK	Sagax AB Series B	20211213	315.3	318.4	308.4	309.3999	131655	309.3999	down	down	correct
0QE6.UK	Tele2 AB Series B	20211213	127.75	128.7	127.4	127.45	191813	127.45	down	down	correct
0QEJ.UK	RCS MediaGroup S.p.A.	20211213	0.813	0.814	0.804	0.804	19868	0.804	down	down	correct
0QEN.UK	RNB Retail & Brands AB	20211213	14.8535	14.8535	14.8535	14.8535	1114	14.8535
0QEP.UK	Maire Tecnimont S.p.A.	20211213	3.939	3.939	3.912	3.939	13221	3.939
0QF5.UK	bpost	20211213	7.1025	7.23	6.895	7.137	140792	7.137	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20211213	39.1988	39.1988	39	39.15	1690	39.15	down	down	correct
0QFC.UK	Caverion Oyj	20211213	6.2333	6.2333	6.1397	6.199	2747	6.199	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20211213	8580.4732	8580.4732	8580.4732	8580.4732	782	8580.4732
0QFT.UK	Vonovia SE	20211213	50.07	50.5	49.67	50.4452	493505	50.4452	up	down	incorrect
0QFU.UK	Kion Group AG	20211213	97.905	98.54	97.04	97.4624	116189	97.4624	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20211213	13.7875	14.145	13.645	14.09	811129	14.09	up	up	correct
0QGG.UK	DIC Asset AG	20211213	14.72	14.72	14.6	14.6256	5968	14.6256	down	down	correct
0QGH.UK	OCI N.V.	20211213	23.82	23.82	23.14	23.4319	104940	23.4319	down	down	correct
0QGJ.UK	MediGene AG	20211213	2.975	2.985	2.975	2.985	76	2.985	up	up	correct
0QGU.UK	CNH Industrial N.V.	20211213	15.6775	15.85	15.54	15.5531	1161423	15.5531	down	down	correct
0QHL.UK	Corbion N.V.	20211213	38.98	38.98	38.2	38.774	57535	38.774	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20211213	18.45	19.02	18.225	18.2452	32886	18.2452	down	down	correct
0QI7.UK	Addtech AB Series B	20211213	209.05	210	202	204	19221	204	down	down	correct
0QI9.UK	Creades AB Series A	20211213	129.7	131.0112	129.7	129.7	1266	129.7
0QIG.UK	Axactor SE	20211213	9.4192	9.4192	9.4192	9.4192	0	9.4192
0QIH.UK	Grupo Ezentis S.A.	20211213	0.1822	0.1822	0.1724	0.1724	74240	0.1724	down	down	correct
0QII.UK	Moncler S.p.A.	20211213	66.06	66.46	64.76	65.892	41441	65.892	down	down	correct
0QIM.UK	CTT	20211213	4.275	4.315	4.2549	4.2549	21266	4.2549	down	down	correct
0QIQ.UK	F.I.L.A.	20211213	8.62	8.62	8.62	8.62	0	8.62
0QIW.UK	Valmet Corp.	20211213	37.145	37.54	36.66	36.79	31441	36.79	down	down	correct
0QIX.UK	BW LPG Ltd.	20211213	47.61	48.14	47.14	47.14	132957	47.14	down	down	correct
0QJQ.UK	ZEAL Network SE	20211213	38.55	38.6	38.525	38.55	21	38.55
0QJS.UK	Clariant AG	20211213	18.95	19.135	18.86	18.8952	623829	18.8952	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20211213	278	282.9	272.2	277.2584	138043	277.2584	down	down	correct
0QJX.UK	EFG International AG	20211213	6.55	6.75	6.55	6.71	12967	6.71	up	up	correct
0QK0.UK	Tornos Holding AG	20211213	6.86	6.94	6.86	6.94	12	6.94	up	up	correct
0QK3.UK	Dufry AG	20211213	43	43.54	40.61	40.62	176624	40.62	down	down	correct
0QK5.UK	Inficon Holding AG	20211213	1252	1275.7065	1232	1232	254	1232	down	down	correct
0QK6.UK	Logitech International S.A.	20211213	76.75	77.18	75.64	76.5923	208726	76.5923	down	up	incorrect
0QKA.UK	Rieter Holding AG	20211213	180	182	177.9829	180.5828	662	180.5828	up	up	correct
0QKD.UK	Forbo Holding AG	20211213	1858	1858	1778	1778	141	1778	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20211213	78.5	79.45	78.5	78.5	7329	78.5
0QKI.UK	Swisscom AG	20211213	509.2	511.8	509.2	510.4	17467	510.4	up	up	correct
0QKJ.UK	Bobst Group S.A.	20211213	83	83.1635	81.65	81.9667	2667	81.9667	down	down	correct
0QKL.UK	Komax Holding AG	20211213	252.6	252.6	247	247.3539	306	247.3539	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20211213	116800	118000	116800	117900	99	117900	up	down	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20211213	0.065	0.065	0.0614	0.0616	279434	0.0616	down	down	correct
0QKR.UK	Arbonia AG	20211213	19.7	19.7664	19.36	19.582	5100	19.582	down	down	correct
0QKY.UK	Holcim Ltd.	20211213	45.57	45.57	44.9591	45.0645	725732	45.0645	down	down	correct
0QL6.UK	Swiss Re AG	20211213	88.25	88.58	87.3	87.6448	2112064	87.6448	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20211213	189.8	194.8	189.8	190.2	12880	190.2	up	up	correct
0QLE.UK	Valora Holding AG	20211213	159.4	159.4	156.2	156.2	2821	156.2	down	down	correct
0QLM.UK	Feintool International Holding AG	20211213	55	55.3214	55	55.3214	347	55.3214	up	up	correct
0QLN.UK	Tecan Group AG	20211213	537.5	541	535.5	536	2219	536	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20211213	172.4	172.8	171	171.0946	979	171.0946	down	down	correct
0QLR.UK	Novartis AG	20211213	74.75	74.8	74.28	74.6157	539610	74.6157	down	down	correct
0QLV.UK	Arundel AG	20211213	1.97	1.97	1.97	1.97	12	1.97
0QLW.UK	ALSO Holding AG	20211213	287.5	289.5	285	287.5145	3438	287.5145	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20211213	2010	2010	1975.101	1975.101	25	1975.101	down	down	correct
0QLZ.UK	Bellevue Group AG	20211213	38.2	38.2	38.1	38.1	193	38.1	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20211213	199.8	200.5	198.6	199.627	452	199.627	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20211213	53.45	53.8	51.9448	51.95	57290	51.95	down	down	correct
0QM5.UK	Emmi AG	20211213	1031	1031.1489	1026	1031	417	1031
0QM6.UK	Orior AG	20211213	86.7	87.3539	86.7	87.3539	408	87.3539	up	up	correct
0QM9.UK	EMS	20211213	940	947.6	940	944.9153	1763	944.9153	up	up	correct
0QME.UK	Orell Fuessli AG	20211213	88.6	89	88.6	89	261	89	up	up	correct
0QMG.UK	Swiss Life Holding AG	20211213	547.5	551.6	545.3318	546	124670	546	down	down	correct
0QMI.UK	SGS S.A.	20211213	2990	3008	2975	3003.405	5746	3003.405	up	up	correct
0QMR.UK	BELIMO Holding AG	20211213	563	563	546	551.9667	10105	551.9667	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20211213	588.5	592.5635	586	589.75	2888	589.75	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20211213	142	143.8	139.75	140.0253	425887	140.0253	down	down	correct
0QMV.UK	Straumann Holding AG	20211213	2035	2056	2017	2040.23	11003	2040.23	up	down	incorrect
0QMW.UK	Kuehne + Nagel International AG	20211213	278.7	284.2	278.7	282.8	60316	282.8	up	up	correct
0QN0.UK	APG SGA S.A.	20211213	194.8	196.1967	191.9	196.1967	29	196.1967	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20211213	1.3861	1.4	1.3861	1.4	17947	1.4	up	up	correct
0QN2.UK	Interroll Holding AG	20211213	4055	4055	4010	4048	161	4048	down	up	incorrect
0QN3.UK	GAM Holding AG	20211213	1.385	1.393	1.3678	1.3808	20467	1.3808	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20211213	429	429	426	426	302	426	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20211213	38.8796	39.0077	38.8796	39.0077	1646	39.0077	up	up	correct
0QND.UK	Bachem Holding AG	20211213	638	643	633	640.4333	13357	640.4333	up	up	correct
0QNE.UK	Leonteq AG	20211213	66.9	66.9	66.4	66.6	5120	66.6	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20211213	129.4	129.4	127.6	127.9294	401	127.9294	down	down	correct
0QNH.UK	Huber+Suhner AG	20211213	85.6	86.5	85.1	85.5625	15396	85.5625	down	down	correct
0QNI.UK	u	20211213	66.95	70.1	66.95	69.2191	11177	69.2191	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20211213	377.5	390	377.5	379.5	2574	379.5	up	up	correct
0QNM.UK	Adecco Group AG	20211213	45.26	45.38	44.27	44.29	77225	44.29	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20211213	417.5	421.5421	414.5	419.4641	1183	419.4641	up	up	correct
0QNO.UK	Lonza Group AG	20211213	754.2	754.2	740.8	742.2	66758	742.2	down	down	correct
0QNQ.UK	Kudelski S.A.	20211213	3.37	3.37	3.361	3.361	387	3.361	down	down	correct
0QNT.UK	Implenia AG	20211213	18.6098	18.6098	18.08	18.097	1736	18.097	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20211213	416	417	412	412.0777	449	412.0777	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20211213	246	249.5	243.7	245.8422	41151	245.8422	down	down	correct
0QO2.UK	Burkhalter Holding AG	20211213	62.9	62.9	62.6	62.6	10	62.6	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20211213	9.175	9.325	9.11	9.1959	185645	9.1959	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20211213	59.25	59.76	58.4542	59.0792	76707	59.0792	down	up	incorrect
0QO7.UK	Barry Callebaut AG	20211213	2200	2200	2176	2190.22	1213	2190.22	down	down	correct
0QO8.UK	PSP Swiss Property AG	20211213	109.3	109.5	108.6	109.0109	10232	109.0109	down	down	correct
0QO9.UK	TX Group AG	20211213	164.2	164.2	163.793	163.793	390	163.793	down	up	incorrect
0QOA.UK	Temenos AG	20211213	126	127.9	123.9376	125.4942	579199	125.4942	down	down	correct
0QOB.UK	Autoneum Holding AG	20211213	154	154	151.5104	151.93	535	151.93	down	down	correct
0QOG.UK	Swiss Prime Site AG	20211213	88.5	89	87.7956	87.9838	21275	87.9838	down	down	correct
0QOJ.UK	Peach Property Group AG	20211213	62	62	61.2	61.4	2039	61.4	down	down	correct
0QOK.UK	Roche Holding AG Participation	20211213	377	377.85	374.9	375.9635	1338592	375.9635	down	down	correct
0QOL.UK	Kardex Holding AG	20211213	287	290	282.5	286.0913	1373	286.0913	down	down	correct
0QON.UK	Ascom Holding AG	20211213	11.52	11.52	11.3317	11.4612	7050	11.4612	down	down	correct
0QOW.UK	Transocean Ltd.	20211213	3.1	3.1	2.952	2.97	95818	2.97	down	down	correct
0QOY.UK	Orascom Development Holding AG	20211213	11.08	11.08	11.08	11.08	2	11.08
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20211213	11960	11960	11830	11930	195	11930	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20211213	389	389.6	384.9	387.0249	594123	387.0249	down	down	correct
0QP3.UK	Calida Holding AG	20211213	46.1846	46.1846	45.2	45.2	188	45.2	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20211213	1415	1432	1396	1419.224	758	1419.224	up	up	correct
0QP5.UK	Credit Suisse Group	20211213	8.8	8.908	8.658	8.658	15811110	8.658	down	down	correct
0QP7.UK	Coltene Holding AG	20211213	102	102	100.8	101.9992	248	101.9992	down	down	correct
0QPD.UK	Allreal Holding AG	20211213	196.8	197.6	195.8	196.2	3489	196.2	down	up	incorrect
0QPH.UK	Swiss Steel Holding AG	20211213	0.353	0.3565	0.34	0.3425	315447	0.3425	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20211213	64.9	65.25	64.2	64.2	58121	64.2	down	down	correct
0QPS.UK	Givaudan S.A.	20211213	4800	4825	4756	4777	18864	4777	down	up	incorrect
0QPU.UK	Valiant Holding AG	20211213	86.2	86.2	85.5	86	3133	86	down	down	correct
0QPV.UK	Von Roll Holding AG	20211213	1.1433	1.1433	1.1433	1.1433	6	1.1433
0QPW.UK	Zug Estates Holding AG	20211213	1970	1970	1970	1970	14	1970
0QPY.UK	Sonova Holding AG	20211213	344	346.4	343.0657	344.6504	44955	344.6504	up	up	correct
0QQ0.UK	BKW AG	20211213	118.8	119.4	118.4	118.8119	15434	118.8119	up	up	correct
0QQ2.UK	Geberit AG	20211213	737.5	740.6	733.6	736.3665	61693	736.3665	down	down	correct
0QQ3.UK	Baloise Holding AG	20211213	143	143	141	141.8921	26983	141.8921	down	down	correct
0QQ7.UK	Meyer Burger Technology AG	20211213	0.411	0.4202	0.411	0.4173	1309001	0.4173	up	down	incorrect
0QQ9.UK	Sulzer AG	20211213	90.6909	91.4091	90.6909	91.3386	10664	91.3386	up	up	correct
0QQE.UK	DKSH Holding AG	20211213	73.3	73.6	73.05	73.1	3771	73.1	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20211213	0.1358	0.136	0.1352	0.1352	53015	0.1352	down	down	correct
0QQK.UK	Meier Tobler Group AG	20211213	16.5029	16.5029	16.5029	16.5029	510	16.5029
0QQN.UK	Bucher Industries AG	20211213	435.6	439.8	428.2	432.6432	1486	432.6432	down	down	correct
0QQO.UK	Siegfried Holding AG	20211213	861	861	845.5	845.5	1582	845.5	down	up	incorrect
0QQR.UK	Gurit Holding AG	20211213	1501	1508	1477.319	1493.131	527	1493.131	down	down	correct
0QQY.UK	Mobimo Holding AG	20211213	302.5	302.5	299.9669	301.5	1536	301.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20211213	426	430.2778	424.7458	430.2778	208	531	up	up	correct
0QR1.UK	Schweiter Technologies AG	20211213	1342	1345.7305	1318	1332.2069	154	1332.2069	down	down	correct
0QR3.UK	PG&E Corp.	20211213	12.27	12.298	12.265	12.298	256	12.298	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20211213	5.0248	5.0248	4.8721	5.0248	5591	5.0248
0QS5.UK	Bossard Holding AG	20211213	309	311.273	305.5	308.5996	675	308.5996	down	up	incorrect
0QSA.UK	Tarkett S.A.	20211213	18.5045	18.7	18.5045	18.6929	995	18.6929	up	up	correct
0QSH.UK	FNAC DARTY	20211213	53.725	54.0212	52.4	53.2957	2672	53.2957	down	down	correct
0QT0.UK	lastminute.com N.V.	20211213	36	36.0544	36	36.0544	2162	36.0544	up	up	correct
0QT4.UK	Genomic Vision S.A.	20211213	0.2778	0.2778	0.2778	0.2778	22238	0.2778
0QT5.UK	Gaztransport et Technigaz	20211213	70.85	70.8571	69.95	70.4394	7109	70.4394	down	down	correct
0QT6.UK	Genfit S.A.	20211213	2.9	2.988	2.878	2.942	15689	2.942	up	up	correct
0QTF.UK	McPhy Energy	20211213	22.36	22.36	20.92	21.04	14179	21.04	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20211213	4.338	4.357	4.281	4.281	16601	4.281	down	down	correct
0QTJ.UK	Fermentalg S.A.	20211213	3.08	3.08	3.025	3.025	200	3.025	down	down	correct
0QTZ.UK	Applus Services S.A.	20211213	7.83	7.88	7.7198	7.8193	25887	7.8193	down	down	correct
0QUL.UK	Stabilus S.A.	20211213	65.225	65.55	65.0328	65.1604	37522	65.1604	down	down	correct
0QUM.UK	Brunel International N.V.	20211213	11.2	11.24	11.2	11.22	3176	11.22	up	up	correct
0QUS.UK	G5 Entertainment AB	20211213	390	390	373.7626	374.8375	2026	374.8375	down	down	correct
0QUU.UK	Afry AB	20211213	252.2	254.4	249.4	250.3837	1956	250.3837	down	down	correct
0QV2.UK	Bactiguard Holding AB Series B	20211213	153.6	153.6	153.6	153.6	5	153.6
0QV5.UK	Cerved Group S.p.A.	20211213	10.0877	10.0877	10.0877	10.0877	0	10.0877
0QV7.UK	Kinepolis Group N.V.	20211213	52.1	52.45	50.9988	51.0223	13834	51.0223	down	down	correct
0QVB.UK	Pixium Vision S.A.	20211213	0.844	0.844	0.831	0.836	5	0.836	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20211213	15.665	15.765	15.65	15.65	22334	15.65	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20211213	11.38	11.38	11.34	11.34	292	11.34	down	down	correct
0QVI.UK	Worldline	20211213	48.3852	48.3852	47.145	47.599	171149	47.599	down	up	incorrect
0QVJ.UK	Euronext N.V.	20211213	86.25	86.25	85.4	85.9123	46203	85.9123	down	down	correct
0QVK.UK	COFACE	20211213	12.45	12.45	12.16	12.2739	20727	12.2739	down	down	correct
0QVL.UK	Africa Oil Corp.	20211213	14.265	14.36	13.82	13.82	6141	13.82	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20211213	9.814	9.814	9.488	9.5758	110033	9.5758	down	down	correct
0QVP.UK	Elior Group	20211213	5.85	5.93	5.675	5.8306	55810	5.8306	down	down	correct
0QVQ.UK	Ontex Group N.V.	20211213	7.7574	7.7574	7.68	7.7508	8108	7.7508	down	up	incorrect
0QVR.UK	Scandi Standard AB	20211213	41.6	41.7	41.0906	41.4	9168	41.4	down	down	correct
0QVU.UK	IMCD N.V.	20211213	199.65	204.3	199.25	201.8699	148816	201.8699	up	up	correct
0QVV.UK	NN Group N.V.	20211213	45.765	45.84	45.04	45.1804	503948	45.1804	down	up	incorrect
0QW0.UK	arGEN	20211213	269.05	273.2	265.6	269.4079	11863	269.4079	up	up	correct
0QW1.UK	Bystronic AG	20211213	1319.637	1321.986	1310	1315.524	87	1315.524	down	down	correct
0QW7.UK	Voltalia S.A.	20211213	18.9392	18.9392	18.8993	18.8993	1130	9.92	down	up	incorrect
0QW8.UK	SFS Group AG	20211213	120	120.3	118.3	118.3	3892	118.3	down	down	correct
0QW9.UK	FACC AG	20211213	7.86	7.88	7.54	7.54	6213	7.54	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20211213	16.44	16.44	16.27	16.27	21028	16.27	down	up	incorrect
0QWB.UK	Brederode S.A.	20211213	128.2	128.2	127.4	127.8	82	127.8	down	up	incorrect
0QWC.UK	ams AG	20211213	16.87	17.04	16.705	16.745	214318	16.745	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20211213	28.09	28.57	28.09	28.24	664783	28.24	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20211213	0.5975	0.6	0.5915	0.5925	367207	0.5925	down	down	correct
0QXM.UK	Inwido AB	20211213	167	167	165	165.6489	5513	165.6489	down	down	correct
0QXN.UK	Zalando SE	20211213	74.35	75.12	73.12	74.44	112915	74.44	up	up	correct
0QXP.UK	Aker Solutions ASA	20211213	23.66	23.66	22.79	22.79	181245	22.79	down	down	correct
0QXX.UK	Molecular Partners AG	20211213	13.74	14.04	13.58	13.6786	10156	13.6786	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20211213	36.8	37.118	36.32	36.32	2058	36.32	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20211213	23.33	23.33	23.33	23.33	1720	23.33
0QYC.UK	First Majestic Silver Corp.	20211213	13.6675	21.89	9.2567	13.6825	5554	13.6825	up	up	correct
0QYD.UK	Yum! Brands Inc.	20211213	134.24	134.24	132.65	132.65	205	131.61	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20211213	48.17	48.3165	47.485	48.3165	1177	48.3165	up	up	correct
0QYH.UK	3D Systems Corp.	20211213	21.94	21.94	21.142	21.23	2201	21.23	down	down	correct
0QYI.UK	Netflix Inc.	20211213	622.21	622.21	599.8	603.5	2332	603.5	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20211213	86	86.87	83.71	84.455	226	84.455	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20211213	4.17	4.19	4.09	4.09	96122	4.09	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20211213	70.615	70.8	69.8	70.66	8280	70.6529	up	up	correct
0QYR.UK	Panasonic Corp.	20211213	1237.0996	1245.8586	1234.5	1234.5	79600	1234.5	down	down	correct
0QYU.UK	Morgan Stanley	20211213	97.9	98	97.06	97.24	1006	97.24	down	down	correct
0QYY.UK	Harley	20211213	42.3	43.85	38.8	39.09	13444	39.09	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20211213	212.45	213.34	209.99	213.34	34304	213.34	up	up	correct
0QZ1.UK	AT&T Inc.	20211213	22.73	22.75	22.29	22.75	26374	22.75	up	up	correct
0QZ3.UK	Qualcomm Inc.	20211213	184.3	191.18	183.26	184.69	86306	184.69	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20211213	37	37.56	36.445	36.922	4984	36.922	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20211213	82.2795	82.2795	81.85	81.85	23	81.85	down	down	correct
0QZA.UK	ConocoPhillips	20211213	73	73	70.742	71.55	1160	71.3528	down	down	correct
0QZB.UK	Twitter Inc.	20211213	45.66	45.8099	43.805	44.7	69506	44.7	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20211213	138.44	139.43	133.54	134.87	35403	134.87	down	down	correct
0QZF.UK	Western Digital Corp.	20211213	57.79	57.98	55.85	55.91	2942	55.91	down	up	incorrect
0QZH.UK	Starbucks Corp.	20211213	115.6	116.8076	115.4	115.85	1308	115.85	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20211213	330.54	341	329.82	336.4	33199	336.4	up	down	incorrect
0QZK.UK	Coca	20211213	56.99	57.87	56.92	57.5	34188	57.5	up	up	correct
0QZO.UK	0QZO	20211213	152.03	152.46	149.31	149.68	12035	149.68	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20211213	26.02	26.02	25.2718	26.02	93	48.03
0QZU.UK	Vertex Pharmaceuticals Inc.	20211213	208.66	208.74	206.71	207.25	1417	207.25	down	down	correct
0QZX.UK	FedEx Corp.	20211213	246.25	246.25	240.85	241.41	7	241.41	down	down	correct
0QZZ.UK	BlackRock Inc.	20211213	927.65	927.65	916.04	918.76	6	918.76	down	up	incorrect
0R00.UK	Cerner Corp.	20211213	74	76.45	73.73	76.45	170	76.2256	up	up	correct
0R01.UK	Citigroup Inc	20211213	60.64	60.64	59.808	60.2	9423	60.2	down	up	incorrect
0R03.UK	Travelers Cos. Inc.	20211213	153.43	153.43	152.7	152.8613	601	152.8613	down	down	correct
0R07.UK	Pan American Silver Corp.	20211213	30.11	30.11	30.11	30.11	3737	30.11
0R08.UK	United Parcel Service Inc. Cl B	20211213	208.28	209.24	206.48	208.9	2	208.9	up	up	correct
0R0A.UK	Hecla Mining Co.	20211213	5.05	5.06	4.955	4.955	7552	3.98	down	up	incorrect
0R0E.UK	General Motors Co.	20211213	62.05	62.19	59.26	59.91	5567	59.91	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20211213	62.47	63.08	62.07	63.08	59	62.747	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20211213	642.5	648.66	639.62	648.66	1966	648.4	up	up	correct
0R0J.UK	Zynga Inc. Cl A	20211213	6.2	6.365	6.2	6.2	2760	6.2
0R0U.UK	Coeur Mining Inc.	20211213	5.1	5.198	5.07	5.11	22621	5.11	up	up	correct
0R11.UK	Sabina Gold & Silver Corp.	20211213	1.38	1.38	1.38	1.38	600	1.38
0R16.UK	McDonald's Corp.	20211213	263.54	265.44	262.53	263.7	782	263.7	up	up	correct
0R18.UK	Best Buy Co. Inc.	20211213	103.79	103.79	98.92	100.23	11	100.23	down	down	correct
0R19.UK	Becton Dickinson & Co.	20211213	243.69	253.77	243.69	253.77	319	253.77	up	up	correct
0R1A.UK	Applied Materials Inc.	20211213	154.2	154.47	147.162	147.98	1578	147.98	down	down	correct
0R1B.UK	Biogen Inc.	20211213	231.05	235.45	231	235.35	395	235.35	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20211213	53793.3008	53793.3008	53620	53660	3175	53660	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20211213	57.14	58.9393	57.14	58.918	30371	58.918	up	up	correct
0R1G.UK	Home Depot Inc.	20211213	415.5	415.98	405.79	405.79	2215	405.79	down	down	correct
0R1I.UK	NVIDIA Corp.	20211213	301.025	308.31	288.06	289.63	74546	289.63	down	down	correct
0R1J.UK	Plug Power Inc.	20211213	33.5	33.5	31.252	32.24	32710	32.24	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20211213	3505.05	3505.05	3383.28	3394.25	2958	3394.25	down	up	incorrect
0R1R.UK	Kellogg Co.	20211213	62.26	63.482	62.18	63.482	331	63.482	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20211213	164.38	164.38	158.622	158.622	1107	116.36	down	down	correct
0R1W.UK	Walmart Inc.	20211213	140.37	142.55	140.02	141.5	3202	141.5	up	up	correct
0R1X.UK	General Mills Inc.	20211213	64.69	65.8	64.69	65.8	1422	65.8	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20211213	0.23	0.23	0.23	0.23	81781	0.23
0R22.UK	Barrick Gold Corp.	20211213	1364.7	1368.74	1346.31	1352.05	21591	1352.05	down	down	correct
0R23.UK	Halliburton Co.	20211213	23.51	23.51	22.65	22.65	1376	22.65	down	down	correct
0R24.UK	Intel Corp.	20211213	50.77	51.0095	50.06	50.55	48389	50.55	down	down	correct
0R25.UK	Prospect Capital Corp.	20211213	8.342	8.342	8.3407	8.342	597	8.283
0R28.UK	Newmont Corp.	20211213	56.205	56.96	56.205	56.25	4695	56.25	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20211213	344.74	345	340.91	340.91	969	340.91	down	up	incorrect
0R2B.UK	Danaher Corp.	20211213	318.44	319.71	315.92	319.32	1071	319.1131	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20211213	6.77	6.77	6.77	6.77	981	6.77
0R2E.UK	Union Pacific Corp.	20211213	249.72	249.72	244.57	245.89	162	244.7239	down	down	correct
0R2F.UK	Wells Fargo & Company	20211213	50.33	50.35	48.45	48.505	2537	48.505	down	down	correct
0R2H.UK	Texas Instruments Inc.	20211213	196.27	196.4104	193.142	193.142	4983	110.41	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20211213	23.65	23.69	22.36	22.47	5027	22.47	down	down	correct
0R2L.UK	T	20211213	114.49	115.14	114.03	115.14	28	115.14	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20211213	86.16	86.16	84.16	84.44	123	84.44	down	down	correct
0R2O.UK	Freeport	20211213	38.605	38.763	37.305	37.412	12101	37.412	down	up	incorrect
0R2P.UK	Deere & Co.	20211213	358	359.12	349.475	350.35	42	349.2905	down	down	correct
0R2Q.UK	Chevron Corp.	20211213	117.78	117.78	115.642	116.34	1660	116.34	down	down	correct
0R2S.UK	Stryker Corp.	20211213	260.41	260.41	258.34	260.4	121	259.732	down	down	correct
0R2T.UK	Micron Technology Inc	20211213	85.16	87.34	84.745	84.745	29542	84.745	down	up	incorrect
0R2V.UK	Apple Inc.	20211213	182.32	182.65	177.12	177.93	727963	177.93	down	down	correct
0R2X.UK	Corning Inc.	20211213	37.65	37.65	36.635	36.96	221	36.96	down	down	correct
0R2Y.UK	Adobe Inc.	20211213	651.49	673.96	650.04	658.12	2635	658.12	up	up	correct
0R2Z.UK	Mastercard Inc.	20211213	347	350.41	340.57	350.41	2349	350.41	up	up	correct
0R30.UK	VF Corp.	20211213	75.65	76	74.4	74.712	104	74.712	down	down	correct
0R31.UK	Altria Group Inc.	20211213	45.22	45.48	44.77	45.3	1704	45.3	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20211213	35.7	35.7	32.88	33.29	126	33.29	down	up	incorrect
0R33.UK	Emerson Electric Co.	20211213	93.05	93.12	92.3	93.12	0	93.12	up	up	correct
0R35.UK	Cameco Corp.	20211213	28.04	28.04	28.04	28.04	14923	28.04
0R37.UK	Berkshire Hathaway Inc	20211213	288.8	291.468	286.16	287.8	1920	287.8	down	down	correct
0R3C.UK	American Express Co.	20211213	167	167	162.035	164	1840	164	down	up	incorrect
0R3D.UK	eBay Inc.	20211213	66.72	67.39	66.36	67.25	2591	67.25	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20211213	344.1882	346.56	341.52	344.38	822	344.38	up	down	incorrect
0R3I.UK	Scatec ASA	20211213	143.575	146.85	142.15	143.9206	38730	143.9206	up	up	correct
0R3N.UK	TLG Immobilien AG	20211213	30.15	30.3	30.03	30.15	95	30.1398
0R3P.UK	XXL ASA	20211213	15.455	15.47	15.05	15.05	103739	15.0401	down	down	correct
0R3T.UK	UBS Group AG	20211213	16.385	16.95	16.385	16.4749	19214250	16.4749	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20211213	62.68	62.9	62.68	62.68	142	62.68
0R3W.UK	Thule Group AB	20211213	505.6	521	504	506	76040	506	up	up	correct
0R3Y.UK	Entra ASA	20211213	199.2	199.2	194.4	196.3547	80072	196.3547	down	down	correct
0R43.UK	NP3 Fastigheter AB	20211213	345.5	347	344.4655	347	3172	347	up	up	correct
0R4M.UK	Lundin Gold Inc.	20211213	67.8818	67.8818	67.8818	67.8818	8	67.8818
0R4P.UK	Lifco AB Series B	20211213	259.4	264.2	257.9	258.7	770694	258.7	down	down	correct
0R4Y.UK	Aena SME S.A.	20211213	130.25	130.25	126.5	128.5609	16307	128.5609	down	up	incorrect
0R50.UK	Tele Columbus AG	20211213	3.24	3.24	3.24	3.24	3651	3.24
0R55.UK	Bone Therapeutics	20211213	0.685	0.685	0.677	0.677	69	0.677	down	down	correct
0R5R.UK	OVS S.p.A.	20211213	2.9758	2.9758	2.9758	2.9758	96646	2.9758
0R5W.UK	Dustin Group AB	20211213	107.1	108.9	106.8	108.0079	18119	107.9862	up	up	correct
0R65.UK	Hoist Finance AB	20211213	28.2	30.76	28.2	29.9	22822	29.9	up	down	incorrect
0R6E.UK	Lucas Bols N.V.	20211213	11.68	11.68	11.52	11.52	261	11.52	down	down	correct
0R6H.UK	Care Property Invest N.V.	20211213	25.85	25.85	25.45	25.6	10037	25.6	down	down	correct
0R6J.UK	Grandvision N.V.	20211213	28.35	28.45	28.3472	28.3472	7296	28.3472	down	down	correct
0R6M.UK	Intershop Holding AG	20211213	572	574.9943	572	572.5082	69	572.5082	up	up	correct
0R6R.UK	Axfood AB	20211213	245.2	247	243.3	245.1294	15318	245.1294	down	up	incorrect
0R6S.UK	Zehnder Group AG	20211213	91.1	91.1	87.2	88.05	924	88.05	down	down	correct
0R6V.UK	mobilezone holding AG	20211213	12.8	12.84	12.74	12.7682	23849	12.7682	down	down	correct
0R6W.UK	Tobii AB	20211213	37.996	37.996	37.02	37.1163	15912	37.1163	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20211213	24.463	24.463	23.18	23.4	24685	23.4	down	down	correct
0R72.UK	Biocartis Group N.V.	20211213	3.7	3.7	3.7	3.7	310	3.7
0R7O.UK	Hexpol AB Series B	20211213	119.125	119.4	115.2	118	17349	118	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20211213	94.82	95.1	93.1	95	1296628	95	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20211213	103.7	103.7	103.5	103.5	482	103.5	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20211213	0.5061	0.5078	0.5061	0.5078	12917	0.5078	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20211213	158.25	158.5	154.9	156.2424	28867	156.2424	down	up	incorrect
0R86.UK	Invisio AB	20211213	157.9	162.6	157.9	162.2	220	162.2	up	up	correct
0R87.UK	Assa Abloy AB Series B	20211213	269.8	270.675	266.4	266.4	425922	266.4	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20211213	112.52	112.654	111.2389	111.25	9317	111.25	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20211213	12.18	12.2	12.04	12.2	253	12.2	up	down	incorrect
0R8M.UK	Spie SAS	20211213	22.44	22.7	22.44	22.591	44087	22.591	up	up	correct
0R8N.UK	Multiconsult ASA	20211213	147.5	147.5	146.0146	146.0146	235	146.0146	down	down	correct
0R8O.UK	Nobina AB	20211213	108	108.2	107.2	107.6038	2018910	107.6038	down	down	correct
0R8P.UK	Siltronic AG	20211213	135.91	135.91	135.05	135.91	22006	135.91
0R8Q.UK	Coor Service Management Holding AB	20211213	78.15	79.35	77.1	77.3673	8631	77.3673	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20211213	10.165	10.35	10.165	10.27	13762	10.27	up	down	incorrect
0R8T.UK	Collector AB	20211213	38.08	38.08	37.14	37.4257	29212	37.4257	down	up	incorrect
0R8U.UK	Pandox AB Series B	20211213	131.25	133.1	129.1	129.9438	693135	129.9438	down	up	incorrect
0R8W.UK	Alimak Group AB	20211213	112	113.8	107.2	108.7891	203033	108.7891	down	down	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20211213	21.55	21.55	21.35	21.5	3133	21.5	down	up	incorrect
0R96.UK	Flow Traders N.V.	20211213	31.48	32.22	31.18	31.9812	30935	31.9812	up	up	correct
0R97.UK	GRENKE AG	20211213	30.44	31	30.05	30.4575	2399	30.4575	up	down	incorrect
0R99.UK	Talgo S.A.	20211213	4.5698	4.585	4.5698	4.57	313	4.57	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20211213	52.94	54.1	52.58	53.588	207157	53.588	up	up	correct
0R9I.UK	Schibsted ASA Series B	20211213	306.4	309.4	300	306.0466	11251	306.0466	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20211213	10.2528	10.2528	10.12	10.2294	49343	10.2294	down	down	correct
0R9S.UK	Avio S.p.A.	20211213	11.41	11.41	11.41	11.41	0	11.41
0R9T.UK	Pharmagest Interactive	20211213	85.8	86	84.7	85.1103	323	85.1103	down	down	correct
0R9X.UK	Granges AB	20211213	96.75	97	94.6	95.9596	6199	95.9596	down	up	incorrect
0RA1.UK	Adler Group S.A.	20211213	11.61	11.61	10.99	11.2902	57678	11.2902	down	down	correct
0RA2.UK	Poxel S.A.	20211213	4.8145	4.8145	4.8145	4.8145	33	4.8145
0RA4.UK	Europcar Mobility Group S.A.	20211213	0.505	0.5066	0.505	0.5058	573206	0.5058	up	up	correct
0RA8.UK	Elis S.A.	20211213	14.41	14.4898	14.2	14.317	69156	14.317	down	down	correct
0RAI.UK	Europris ASA	20211213	63.9	63.9	62.9937	63.125	36421	63.125	down	down	correct
0RAQ.UK	Karo Pharma AB	20211213	50.8	50.8	50.8	50.8	0	50.8
0RAR.UK	Stratec SE	20211213	130.4	133	130.4	132.6	11787	132.6	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20211213	3.3883	3.475	3.3883	3.475	1735	3.475	up	down	incorrect
0RB8.UK	Scout24 AG	20211213	60.47	60.96	59.52	60.3113	116837	60.3113	down	down	correct
0RBA.UK	Archer Ltd.	20211213	3.7096	3.7096	3.7096	3.7096	25	3.7096
0RBE.UK	Covestro AG	20211213	52.04	52.46	51.46	51.7245	683645	51.7245	down	up	incorrect
0RBK.UK	Schaeffler AG	20211213	7.3775	7.41	7.2888	7.38	46980	7.38	up	up	correct
0RBW.UK	Bravida Holding AB	20211213	124.4	125	123	124.0815	305642	124.0815	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20211213	11.065	11.11	11.04	11.085	41765	11.085	up	up	correct
0RC6.UK	Pharma Mar S.A.	20211213	53	53.56	52.3996	52.76	2570	52.76	down	down	correct
0RC7.UK	Hansa Biopharma AB	20211213	87.28	88.42	87.28	87.66	6645	87.66	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20211213	127.75	128.2	125	127.2	5234	127.2	down	down	correct
0RCC.UK	SRP Groupe S.A.	20211213	2.1	2.105	2.065	2.065	9635	2.065	down	down	correct
0RCG.UK	Hapag	20211213	229.8	238.2	229.8	234.4704	5826	234.4704	up	up	correct
0RCL.UK	Intertrust N.V.	20211213	19.782	19.84	19.782	19.84	36440	19.84	up	up	correct
0RCO.UK	Dometic Group AB	20211213	121.275	122.4	118.45	120.7255	553657	120.7255	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20211213	0.9138	0.9138	0.9138	0.9138	249855	0.9138
0RCR.UK	National Bank of Greece S.A.	20211213	2.6465	2.6465	2.629	2.6465	380776	2.6465
0RCS.UK	Alpha Services & Holdings S.A.	20211213	1.15	1.15	1.15	1.15	0	1.15
0RCW.UK	Kid ASA	20211213	107.6	107.6	106.6	106.6	243	106.6	down	up	incorrect
0RCY.UK	Attendo AB	20211213	33.7	33.7	33.12	33.3462	28070	33.3462	down	down	correct
0RD1.UK	Camurus AB	20211213	161.4	161.4559	158	161.4559	4375	161.4559	up	down	incorrect
0RD4.UK	Evli Bank Oyj	20211213	21.5	21.8	21.5	21.8	10	21.8	up	up	correct
0RD6.UK	Sbanken ASA	20211213	92.4	92.4	92.4	92.4	101	92.4
0RD7.UK	Scandic Hotels Group AB	20211213	36.11	36.15	33.87	33.95	85269	33.95	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20211213	47.9443	47.9443	46.8	47	2015	47	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20211213	0.1494	0.1519	0.1494	0.1519	34377	0.1519	up	up	correct
0RDH.UK	Hexatronic Group AB	20211213	469.5	492	469.5	481.6736	4740	481.6736	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20211213	520	525	509.9791	510	4113	509.596	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20211213	8.541	8.582	8.5	8.573	3568	8.573	up	up	correct
0RDT.UK	Ferrari N.V.	20211213	231.05	232.4	228.3	230.4375	370650	230.4375	down	down	correct
0RDU.UK	Grifols S.A.	20211213	15.785	15.785	15.305	15.6616	83773	15.6616	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20211213	9.18	9.2633	9.1651	9.1651	50620	9.1651	down	down	correct
0RDX.UK	Amundi S.A.	20211213	70.6	70.6	69.3	69.6426	95887	69.6426	down	down	correct
0REH.UK	Frontline Ltd.	20211213	63.46	63.46	62.2062	62.2062	39750	62.2062	down	down	correct
0REK.UK	TransDigm Group Inc.	20211213	585.025	585.025	585.025	585.025	9	585.025
0REY.UK	GARO AB	20211213	209.4352	209.4352	209.3244	209.3244	408	209.3244	down	down	correct
0REZ.UK	AddLife AB	20211213	326.4	329.7907	326.4	329.7907	5273	329.7907	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20211213	0.874	0.874	0.874	0.874	100	0.874
0RF6.UK	Taaleri Oyj	20211213	10.75	10.8	10.65	10.65	2050	9.9	down	up	incorrect
0RF7.UK	Humana AB	20211213	67.3	67.3	66.3	66.5	5188	66.5	down	up	incorrect
0RFL.UK	VAT Group AG	20211213	455	465.8	447.8	454.8334	108863	454.8334	down	down	correct
0RFP.UK	Resurs Holding AB	20211213	37.855	38.24	37.24	38.07	27141	38.07	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20211213	4.5658	4.5658	4.485	4.485	18645	4.485	down	down	correct
0RFX.UK	Bell Food Group AG	20211213	289	289	287.4339	287.4339	105	287.4339	down	down	correct
0RFZ.UK	Lehto Group Oyj	20211213	0.765	0.765	0.765	0.765	10	0.765
0RG1.UK	Technogym S.p.A.	20211213	8.345	8.345	8.255	8.255	26631	8.255	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20211213	18.2842	18.2842	18.17	18.1996	1291	18.1996	down	down	correct
0RG4.UK	Torm PLC A	20211213	51.82	52.15	50.8	51.3551	2539	51.3551	down	down	correct
0RG5.UK	QT Group Oyj	20211213	131.2	137.2	131.1947	134.4	5038	134.4	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20211213	154.5	155.3	151.5	153.3153	9558	153.3153	down	down	correct
0RG7.UK	VP Bank AG	20211213	95.2219	95.2781	95.2	95.2	134	95.2	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20211213	477	477	465	469.5449	25179	469.5449	down	up	incorrect
0RGB.UK	Investment AB Oresund	20211213	142.2	142.2	142.2	142.2	48	142.2
0RGC.UK	MONETA Money Bank a.s.	20211213	82.45	82.45	82.45	82.45	0	82.42
0RGI.UK	Cosmo Pharmaceuticals N.V.	20211213	66.3	66.3	64.6	65.4817	3353	65.4817	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20211213	20.4725	21.28	20.22	20.7366	326631	20.7366	up	down	incorrect
0RGZ.UK	Kinnevik AB Series A	20211213	566	566	566	566	0	566
0RH0.UK	Nibe Industrier AB Series B	20211213	128.5	130.2	127.65	129.1759	460809	129.1759	up	up	correct
0RH1.UK	Kinnevik AB Series B	20211213	313.3	321.3	310.65	317.5457	74113	317.5457	up	up	correct
0RH2.UK	El.En S.p.A.	20211213	14.96	14.96	14.96	14.96	2	14.96
0RH5.UK	Valeo S.A.	20211213	27.705	27.8	26.92	27.0382	164723	27.0382	down	down	correct
0RH8.UK	Nyrstar N.V.	20211213	0.221	0.221	0.221	0.221	5	0.221
0RHA.UK	Bonava AB Series B	20211213	83.2583	83.2583	82.15	82.7308	29391	82.7308	down	down	correct
0RHD.UK	Basic	20211213	41.06	41.06	38.8761	39.8134	23905	39.8134	down	down	correct
0RHI.UK	Signify N.V.	20211213	41.705	41.75	40.74	41.1053	166518	41.1053	down	down	correct
0RHL.UK	Maisons du Monde	20211213	19.8895	20.08	19.8895	19.8895	7190	19.8895
0RHM.UK	TF Bank AB	20211213	222.5	223	221.5	221.5	48	78	down	up	incorrect
0RHN.UK	Academedia AB	20211213	52.1452	52.1452	51.5	51.5	5530	51.5	down	down	correct
0RHS.UK	ASR Nederland N.V.	20211213	39.08	39.08	38.47	38.6768	85918	38.6768	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20211213	12	12.1	11.98	12.1	101	12.1	up	up	correct
0RHU.UK	Flughafen Wien AG	20211213	26.6893	26.8107	26.6893	26.7777	156	26.7777	up	up	correct
0RHZ.UK	ForFarmers N.V.	20211213	3.955	3.955	3.91	3.9454	6651	3.9454	down	down	correct
0RI3.UK	Pareto Bank ASA	20211213	56.9	56.9	56	56.5	3945	56.5	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20211213	18.875	19.195	18.875	19.195	307135	19.195	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20211213	30.5675	30.725	30.35	30.5478	1044289	30.5478	down	up	incorrect
0RI9.UK	CGG	20211213	0.6309	0.633	0.6082	0.6237	2705211	0.6237	down	down	correct
0RIC.UK	ING Groep N.V.	20211213	12.237	12.386	12.082	12.2234	2898002	12.2234	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20211213	8.205	8.205	7.825	7.855	52081	7.855	down	down	correct
0RIE.UK	ENAV S.p.A.	20211213	3.762	3.788	3.702	3.7431	32494	3.7431	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20211213	3012.95	3012.95	2911.75	2928.75	756	2928.75	down	up	incorrect
0RII.UK	Golden Ocean Group Ltd.	20211213	76.6	76.65	72.45	73	75683	73	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20211213	31.6	31.6	31.4	31.4	810	31.4	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20211213	5.41	5.465	5.36	5.37	7381	5.37	down	down	correct
0RIP.UK	bet	20211213	14.48	14.68	13.64	13.9481	1455	13.9481	down	down	correct
0RIS.UK	Targovax ASA	20211213	2.07	2.07	2.07	2.07	4335	2.07
0RIT.UK	B2Holding ASA	20211213	9.9	10	9.625	9.858	168438	9.858	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20211213	37.3992	37.3992	37.34	37.3992	967	37.3992
0RJ4.UK	Uniper SE	20211213	40.04	40.22	39.79	40.1085	41314	40.1085	up	up	correct
0RJ6.UK	L.D.C. S.A.	20211213	95.2	95.2	95.2	95.2	1	95.2
0RJI.UK	Anheuser	20211213	51.25	51.79	50.8576	51.3459	2316008	51.3459	up	up	correct
0RK1.UK	Italgas S.p.A.	20211213	5.69	5.81	5.678	5.764	78532	5.764	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20211213	0.9054	0.9274	0.892	0.8972	579189	0.8972	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20211213	34.2563	34.2563	33.7	34.2563	70	34.2563
0RKH.UK	BW Offshore Ltd.	20211213	25.2	25.2	24.14	24.14	30693	24.14	down	down	correct
0RKK.UK	Volati AB	20211213	204.5	210	201	201	1027	201	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20211213	260	262	254	254	13799	254	down	down	correct
0RKY.UK	EXOR N.V.	20211213	79.48	79.48	77.08	77.18	76606	77.18	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20211213	8.54	8.54	8.4589	8.4589	5046	8.4589	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20211213	2.5905	2.659	2.588	2.599	622005	2.599	up	up	correct
0RLS.UK	UniCredit S.p.A.	20211213	12.939	13.114	12.738	12.9657	1323228	12.9657	up	down	incorrect
0RLT.UK	Qiagen N.V.	20211213	48.355	48.48	48.09	48.2237	24856	48.2237	down	down	correct
0RLW.UK	Commerzbank AG	20211213	6.5085	6.61	6.411	6.4947	1919619	6.4947	down	down	correct
0RMT.UK	Soitec S.A.	20211213	217	217	212.1883	214.0138	16638	214.0138	down	down	correct
0RMV.UK	TechnipFMC PLC	20211213	5.659	5.722	5.4055	5.6661	319539	5.6661	up	up	correct
0RNH.UK	Snap Inc.	20211213	50.56	50.6	46.68	48.165	53442	48.165	down	down	correct
0RNK.UK	Inventiva S.A.	20211213	12	12	12	12	41	12
0RNL.UK	Lysogene S.A.	20211213	2.13	2.13	2.05	2.05	653	2.05	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20211213	0.5437	0.5437	0.542	0.5437	59194	0.5437
0RNP.UK	Avantium N.V.	20211213	5.28	5.88	5.28	5.6	11188	5.6	up	up	correct
0RNQ.UK	MIPS AB	20211213	1140	1160	1135	1146.889	46657	1146.889	up	up	correct
0RNX.UK	Ambea AB	20211213	53.825	54.05	53.4	53.6946	325204	53.6946	down	down	correct
0RO7.UK	VEON Ltd.	20211213	1.577	1.577	1.5364	1.5364	3141	1.5364	down	down	correct
0RO8.UK	Aumann AG	20211213	14.4	14.5	13.9	14.2352	1199	14.2352	down	down	correct
0ROF.UK	Unieuro S.p.A.	20211213	20.615	20.86	20.1	20.22	18776	20.22	down	down	correct
0ROG.UK	Galenica AG	20211213	64.6	65.15	64.35	64.9415	13723	64.9415	up	up	correct
0ROH.UK	Aquafil S.p.A.	20211213	7.63	7.63	7.63	7.63	2	7.63
0ROM.UK	Gestamp Automocion	20211213	4.3	4.37	4.264	4.264	39618	4.264	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20211213	6.715	6.715	6.65	6.65	4754	6.65	down	down	correct
0ROQ.UK	Comet Holding AG	20211213	350	350	335	335	4690	335	down	down	correct
0ROS.UK	Plastiques du Val de Loire S.A.	20211213	6.1004	6.1004	6.1004	6.1004	783	6.1004
0ROY.UK	Davide Campari	20211213	12.97	12.99	12.9	12.96	708807	12.96	down	down	correct
0ROZ.UK	X	20211213	9.14	9.3	9.05	9.05	5467	9.05	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20211213	23.6	23.6	23.6	23.6	2	23.6
0RP3.UK	Kamux Oyj	20211213	11.13	11.19	10.93	11.11	7654	11.11	down	down	correct
0RP5.UK	Instalco AB	20211213	395.6	402.5598	395.6	402.5598	71200	402.5598	up	up	correct
0RP6.UK	Enea AB	20211213	274	274	271	271	406	271	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20211213	52	52.0002	52	52.0002	937	52.0002	up	up	correct
0RP9.UK	ArcelorMittal	20211213	26.33	26.625	25.655	26.1411	363521	26.1411	down	down	correct
0RPD.UK	Vifor Pharma AG	20211213	134.5	144.35	133.55	135.0405	869361	135.0405	up	up	correct
0RPG.UK	Robit Oyj	20211213	3.91	3.91	3.91	3.91	4	3.91
0RPI.UK	Saipem S.p.A.	20211213	1.7805	1.801	1.7575	1.759	1265338	1.759	down	down	correct
0RPK.UK	Grand City Properties S.A.	20211213	20.62	20.62	20.42	20.4998	110628	20.4998	down	down	correct
0RPO.UK	Munters Group AB	20211213	64.9	66.2576	63.6	64.5249	11769	64.5249	down	up	incorrect
0RPS.UK	Medicover AB Series B	20211213	303	312.5	299	309	2982	309	up	up	correct
0RPV.UK	Brembo S.p.A.	20211213	12.255	12.41	12.14	12.28	15054	12.28	up	up	correct
0RPX.UK	Econocom Group SE	20211213	3.4686	3.4686	3.425	3.4504	8637	3.4504	down	down	correct
0RPY.UK	Boozt AB	20211213	166.1	166.1	164.3836	165.8649	9550	165.8649	down	down	correct
0RPZ.UK	HMS Networks AB	20211213	527	531	526	528.2564	3321	528.2564	up	up	correct
0RQ2.UK	Bilia AB Series A	20211213	152.4	153.6	148.7	152.2348	13824	152.2348	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20211213	1140	1172.8	1140	1154.649	358615	1154.649	up	down	incorrect
0RQ7.UK	XANO Industri AB Series B	20211213	298	298	291	291	86	291	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20211213	191.8	191.8	180.9	182.0182	7228	182.0182	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20211213	77.25	77.9078	77	77.9078	7809	77.9078	up	down	incorrect
0RQD.UK	Essity AB Series B	20211213	289.3	291.7	287.6	290.2	1449301	290.2	up	up	correct
0RQE.UK	Idorsia Ltd.	20211213	16.2	16.31	15.95	16.1476	132123	16.1476	down	down	correct
0RQF.UK	Balyo S.A.	20211213	1.084	1.084	1.06	1.06	2254	1.06	down	down	correct
0RQH.UK	Fagerhult AB	20211213	61.7	61.8	61.1	61.8	2061	84.8	up	up	correct
0RQI.UK	Talenom Oyj	20211213	12.2	12.2	12.2	12.2	2	12.2
0RQJ.UK	Saniona AB	20211213	9.9536	9.9536	9.9536	9.9536	13	9.9536
0RQK.UK	Balta Group	20211213	3.14	3.14	3.14	3.14	10	3.14
0RQN.UK	NSI N.V.	20211213	34.65	34.65	34.45	34.6035	1870	34.6035	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20211213	38.95	39.45	38.25	38.3	280146	38.3	down	down	correct
0RQP.UK	Investment AB Latour Series B	20211213	341.5	346.7	336.4	342.6821	246940	342.6821	up	down	incorrect
0RR3.UK	Somfy S.A.	20211213	174.2	175.8	172.8	173.4	1269	173.4	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20211213	0.816	0.8295	0.8115	0.8156	51209	0.8156	down	down	correct
0RR8.UK	Baker Hughes Co.	20211213	25.31	25.36	24.56	24.56	46	24.56	down	down	correct
0RRB.UK	Zur Rose Group AG	20211213	322	334	320.9678	330.2018	11111	330.2018	up	up	correct
0RS1.UK	Lang & Schwarz AG	20211213	82.3	82.6	81.2	81.2	60	81.2	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20211213	64.8	64.8	64.2	64.2	288	64.2	down	down	correct
0RSL.UK	Esker S.A.	20211213	340	343.0343	338	339	1084	339	down	down	correct
0RSP.UK	ALD S.A.	20211213	12.58	12.76	12.58	12.64	26656	12.64	up	up	correct
0RT6.UK	Franklin Resources Inc.	20211213	34.05	34.22	33.67	34.22	21	33.9273	up	down	incorrect
0RT7.UK	Tenneco Inc. Cl A	20211213	10.851	10.851	10.851	10.851	1020	10.851
0RTC.UK	Delivery Hero AG	20211213	103.675	103.85	100.2475	101.8401	128108	101.8401	down	down	correct
0RTE.UK	METRO AG	20211213	10.5925	10.62	10.5	10.5038	46404	10.5038	down	down	correct
0RTI.UK	doValue S.p.A.	20211213	7.84	7.84	7.84	7.84	19725	7.84
0RTL.UK	Landis+Gyr Group AG	20211213	58.75	59.35	58.1	58.3	8480	58.3	down	down	correct
0RTR.UK	Jost Werke AG	20211213	47.175	47.5	46.8	46.8047	1456	46.8047	down	down	correct
0RTS.UK	Rubis SCA	20211213	25.21	25.38	24.57	24.8973	143108	24.8973	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20211213	1.426	1.426	1.426	1.426	0	1.426
0RU6.UK	Sparebank 1 Ostlandet	20211213	142.2	142.2	139.2	139.2	6682	139.2	down	down	correct
0RUE.UK	Catena Media PLC	20211213	51.15	51.18	49.6	49.6	4463	49.6	down	down	correct
0RUG.UK	bioMerieux S.A.	20211213	125.075	125.9	122.7	124.8944	59826	124.8944	down	down	correct
0RUH.UK	Aroundtown S.A.	20211213	5.416	5.416	5.262	5.2924	316219	5.2924	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20211213	2439.96	2439.96	2437.333	2437.333	4255	2437.333	down	down	correct
0RUL.UK	Software AG	20211213	38.58	39.12	38.48	38.6667	32221	38.6667	up	up	correct
0RUM.UK	Allgeier SE	20211213	38.8	42.3	37.925	41.95	42549	41.95	up	down	incorrect
0RUN.UK	Rovio Entertainment Oyj	20211213	6.3875	6.48	6.3	6.3337	14877	6.3337	down	down	correct
0RUY.UK	Umicore S.A.	20211213	38	38	35.65	36.6494	598490	36.6494	down	up	incorrect
0RV0.UK	Reply S.p.A.	20211213	179.25	180.7	178.9	180.1	185	180.1	up	up	correct
0RV1.UK	Terveystalo Oyj	20211213	11.22	11.22	11.1	11.1368	5923	11.1368	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20211213	115.1	116.8	113.5953	115.504	15371	115.504	up	down	incorrect
0RVA.UK	SMCP S.A.S.	20211213	7.35	7.35	7.15	7.15	27934	7.15	down	down	correct
0RVE.UK	BAWAG Group AG	20211213	51.175	51.75	50.4	51.6179	149991	51.6179	up	up	correct
0RVG.UK	Ferronordic AB	20211213	329	331.5	319.5	319.5	145	319.5	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20211213	11.58	11.79	11.2	11.51	21676	11.51	down	down	correct
0RVK.UK	BEFESA S.A.	20211213	63.25	63.6	62.8	63.1249	22307	63.1249	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20211213	21.445	21.48	20.9889	21.068	4823	21.068	down	down	correct
0SCL.UK	Schlumberger Ltd.	20211213	30.56	30.56	29.66	29.798	20052	29.798	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20211213	128.6	129.8	125.2	125.8	3535	125.8	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20211213	89.7	90.7	88.35	89.625	49848	89.625	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20211213	3.92	3.92	3.92	3.92	0	3.92
0SYQ.UK	Codere S.A.	20211213	0.294	0.298	0.2785	0.298	2489	0.298	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20211213	30.59	30.71	29.45	29.45	0	29.45	down	up	incorrect
0TDE.UK	Telefonica S.A.	20211213	3.6755	3.7275	3.6755	3.692	3210966	3.692	up	up	correct
0U3Q.UK	InterDigital Inc.	20211213	67.45	67.45	67.44	67.44	100	67.44	down	up	incorrect
0U6R.UK	Bunge Ltd.	20211213	86.865	88.25	86.5	88.135	51	88.135	up	up	correct
0U8N.UK	Credicorp Ltd.	20211213	113.59	113.59	110.17	110.17	30	110.17	down	down	correct
0UAN.UK	INVESCO Ltd.	20211213	23.01	23.01	22.859	22.859	274	22.859	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20211213	1.945	1.948	1.918	1.948	1800	1.948	up	up	correct
0UH1.UK	Alexco Resource Corp.	20211213	2.08	2.09	2.05	2.05	55938	2.05	down	down	correct
0UH8.UK	Almaden Minerals Ltd.	20211213	0.48	0.48	0.48	0.48	0	0.48
0UIK.UK	Argonaut Gold Inc.	20211213	3.14	3.14	3.14	3.14	3099	3.14
0UNL.UK	Nektar Therapeutics	20211213	12.13	12.39	12.13	12.39	0	12.39	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20211213	22.7	22.8	22.3	22.7687	487	22.7687	up	up	correct
0UU0.UK	Energy Fuels Inc.	20211213	9.81	9.81	9.81	9.81	2101	9.81
0UV1.UK	Excellon Resources Inc.	20211213	1.43	1.43	1.43	1.43	494	1.43
0UYN.UK	GoldMining Inc.	20211213	1.47	1.47	1.42	1.43	25527	1.43	down	down	correct
0V1L.UK	International Petroleum Corp.	20211213	52.35	52.35	51.4	51.9002	302558	51.9002	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20211213	0.71	0.71	0.71	0.71	18678	0.71
0V5H.UK	Manulife Financial Corp.	20211213	23.7538	23.7538	23.7538	23.7538	557	23.7538
0V7X.UK	Mountain Province Diamonds Inc.	20211213	3.59	3.59	3.59	3.59	0	3.59
0VBE.UK	Osisko Gold Royalties Ltd.	20211213	11.425	11.425	11.42	11.42	643	11.42	down	up	incorrect
0VHA.UK	Shopify Inc. Cl A	20211213	1447.5601	1468.105	1372.36	1398.95	202	1398.95	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20211213	10.4	10.4	10.4	10.4	3950	10.4
0VSO.UK	BYD Co. Ltd.	20211213	29.5	29.5	29.5	29.5	0	29.5
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20211213	25.64	25.94	25.36	25.6193	3909	25.6193	down	down	correct
0W1I.UK	Vectron Systems AG	20211213	7.3253	7.3253	7.3253	7.3253	230	7.3253
0W1V.UK	STEICO SE	20211213	103.6	106.4	103	103.4	700	103.4	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20211213	20.2898	20.2898	20.2898	20.2898	219	20.2898
0W2Y.UK	Booking Holdings Inc.	20211213	2219	2224.18	2147.26	2157.23	141	2157.23	down	down	correct
0W4N.UK	Formycon AG	20211213	50.3125	52.4982	50.3125	52.4982	120	52.4982	up	up	correct
0W89.UK	flatexDEGIRO AG	20211213	19.68	19.88	19.47	19.77	54828	19.77	up	up	correct
0W8R.UK	Europlasma S.A.	20211213	0.1658	0.1658	0.1531	0.1531	10212	0.1531	down	down	correct
0WA2.UK	Cellectis S.A.	20211213	7.5775	7.7528	7.37	7.37	11601	7.37	down	down	correct
0XHL.UK	Aon PLC	20211213	293.665	294.42	293.665	294.39	3200	294.39	up	up	correct
0XHR.UK	Liberty Global PLC Cl A	20211213	27.88	27.88	27.7864	27.7864	162	27.7864	down	down	correct
0XHS.UK	Liberty Global PLC Cl C	20211213	27.97	28.072	27.8761	28.072	73	28.072	up	up	correct
0XNH.UK	DocuSign Inc.	20211213	147.08	147.08	140.2	140.64	2701	140.64	down	down	correct
0XPX.UK	Fabege AB	20211213	145.9	145.9	141.6	143.2	45244	143.2	down	down	correct
0XS9.UK	Holmen AB Series B	20211213	424.3	430	423.3	423.7	126101	423.7	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20211213	79.89	81.16	78.64	79.6718	191159	79.6718	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20211213	592.3	600.6	590.8	594.2	298286	594.2	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20211213	502.2	507.8	502.2	502.9721	50174	502.9721	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20211213	379.44	381.58	377.28	378.49	692	378.49	down	down	correct
0Y2S.UK	Trane Technologies PLC	20211213	196.8367	196.8367	196.8367	196.8367	0	196.8367
0Y3M.UK	Prothena Corp. PLC	20211213	43.2035	43.2035	43.2035	43.2035	38	43.2035
0Y5F.UK	Endo International PLC	20211213	4.505	4.542	4.5007	4.54	1900	4.54	up	down	incorrect
0Y6X.UK	Medtronic PLC	20211213	112.14	113.21	112.14	112.97	1026	112.2543	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20211213	79.32	79.65	78.555	78.555	61	78.2182	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20211213	110	110.06	109.82	110.06	1	110.06	up	up	correct
0YAL.UK	Boliden AB	20211213	341.9	344.4	338.9	341.7	265680	341.7	down	down	correct
0YAY.UK	Vitrolife AB	20211213	510.6	516.5	507	512	30463	512	up	up	correct
0YCP.UK	Aptiv PLC	20211213	168.02	168.02	163.98	163.98	4579	163.98	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20211213	263	263	256.5	260	2498	260	down	down	correct
0YO9.UK	Unibail	20211213	61.46	61.72	57.95	58.355	185818	58.355	down	down	correct
0YP5.UK	Adyen N.V	20211213	2425.25	2460.5	2415	2435.767	41729	2435.767	up	up	correct
0YSU.UK	Epiroc AB Series A	20211213	226.2	229.2	224.682	224.7	83379	224.7	down	down	correct
0YSV.UK	Epiroc AB Series B	20211213	190.75	192.25	187.25	187.25	462466	187.25	down	down	correct
0YXG.UK	Broadcom Inc.	20211213	634.84	634.99	622.9	622.9	456	618.9259	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20211213	8.05	8.05	7.8501	7.8501	301	7.8501	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20211213	23.9	23.9	23.7672	23.7672	553349	23.7672	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20211213	14.75	14.97	14.33	14.34	21	14.34	down	up	incorrect
0Z4C.UK	Sika AG	20211213	377	378.9	375.2	376.586	29669	376.586	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20211213	238.8	238.8	237.8	238.1613	88919	238.1613	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20211213	470.6	474	465.9569	465.9574	200839	465.9574	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20211213	35.425	35.425	35.2322	35.32	17618	35.32	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20211213	22.012	22.012	22.002	22.002	100	22.002	down	down	correct
0ZPV.UK	Jenoptik AG	20211213	36.36	36.7	36.04	36.46	3176	36.46	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20211213	14.65	14.65	14.65	14.65	0	14.65
3BSR.UK	Boost Issuer Public Limited Company	20211213	1091	1107	1091	1107	3600	1107	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20211213	158.79	158.79	153.75	153.75	792	153.75	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20211213	3418	3418	3409	3409	1586	3398	down	down	correct
3IN.UK	3i Infrastructure plc	20211213	340.5	341	337.5	337.5	728409	337.5	down	down	correct
4BB.UK	4basebio UK Societas	20211213	630	652.4	605	650	4764	650	up	up	correct
7DIG.UK	7digital Group plc	20211213	0.4695	0.4695	0.42	0.46	451617	0.46	down	down	correct
888.UK	888 Holdings plc	20211213	301	301.8	289.4	290.4	1310035	290.4	down	down	correct
88E.UK	88 Energy Limited	20211213	1.4	1.468	1.368	1.42	26083179	1.42	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20211213	27.75	28	27.75	27.75	5361	27.75
AAAP.UK	Anglo African Agriculture Plc	20211213	4	4	4	4	0	4
AADV.UK	Albion Development VCT PLC	20211213	88.5	88.5	88.5	88.5	0	88.5
AAEV.UK	Albion Enterprise VCT PLC	20211213	122.5	122.5	122.5	122.5	0	122.5
AAF.UK	Airtel Africa Plc	20211213	125.8	128.3	124.715	126.3	1390708	126.3	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20211213	234	234	229	230	306861	230	down	down	correct
AAL.UK	Anglo American plc	20211213	2973.5	2991	2862.5	2868.5	3755478	2868.5	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20211213	1490	1513.2857	1490	1497.5	17381	1497.5	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20211213	76	76	76	76	0	76
AAU.UK	Ariana Resources plc	20211213	4.09	4.09	4	4.09	1652362	4.09
AAVC.UK	Albion Venture Capital Trust PLC	20211213	49.45	50.5	48	49.45	20584	49.45
AAZ.UK	Anglo Asian Mining PLC	20211213	114.5	115.4	110	110	24576	110	down	down	correct
ABC.UK	Abcam plc	20211213	1678	1706	1674	1681	432649	1681	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20211213	322	326	319.38	326	79951	326	up	up	correct
ABDN.UK	Abrdn PLC	20211213	236.5	239.2	235	235	4158960	235	down	down	correct
ABDP.UK	AB Dynamics plc	20211213	1815	1840	1750	1795	14926	1794.9674	down	down	correct
ABDX.UK	Abingdon Health Plc	20211213	30	33.75	29	31	2131471	31	up	up	correct
ABF.UK	Associated British Foods plc	20211213	1949.5	1950.5	1901.5	1924.5	1059678	1910.4554	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20211213	407.5	407.5	407.5	407.5	3000	407.5
ACC.UK	Access Intelligence Plc	20211213	146	146	146	146	13	146
ACP.UK	Armadale Capital Plc	20211213	4.575	4.575	4.31	4.4	2403725	4.4	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20211213	36	36.61	35.5	35.5	277793	35.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20211213	874	877.99	834	834	32254	834	down	down	correct
ACT.UK	Actual Experience plc	20211213	32.5	34	31.0001	32.5	415269	32.5
ADA.UK	Adams Plc	20211213	8	8	8	8	0	8
ADM.UK	Admiral Group plc	20211213	3087	3088	3067	3081	2354052	3081	down	down	correct
ADME.UK	ADM Energy plc	20211213	1.2025	1.2025	1	1.1	2007131	1.1	down	down	correct
ADT.UK	AdEPT Technology Group plc	20211213	203	205	200	203	34500	203
ADT1.UK	Adriatic Metals PLC	20211213	141	141	138.5	139.5	86689	139.5	down	down	correct
ADV.UK	Advance Energy Plc	20211213	3.9	4.04	3.748	3.975	23715203	3.975	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20211213	107.5	108.25	107	107.5	181725	107.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20211213	97	97	97	97	17528	97
AEG.UK	Active Energy Group PLC	20211213	0.195	0.2	0.18	0.188	23966405	0.188	down	down	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20211213	724	732	723	730	176103	730	up	up	correct
AEO.UK	Aeorema Communications plc	20211213	42	42	42	42	781	42
AEP.UK	Anglo	20211213	718	718	703.2001	710	3086	710	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20211213	0.9838	0.9838	0.973	0.9775	1402729	0.9775	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20211213	86.071	86.429	86.071	86.071	17290	86.071
AET.UK	Afentra PLC	20211213	14.55	14.55	14.55	14.55	0	14.55
AEWU.UK	AEW UK REIT plc	20211213	112.6	113.8	112	112.4	305041	112.4	down	up	incorrect
AEX.UK	Aminex PLC	20211213	0.575	0.6	0.575	0.575	2806923	0.575
AEXG.UK	AEX Gold Inc	20211213	31.5	31.9	31.4	31.5	31527	31.5
AFC.UK	AFC Energy plc	20211213	47.95	50.5	46	46.4	2957933	46.4	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20211213	412	413.4	406	412	256017	412
AFN.UK	ADVFN Plc	20211213	69	69	68.5	69	294	68.9856
AFP.UK	African Pioneer PLC	20211213	2.05	2.05	2.05	2.05	0	2.05
AFRN.UK	Aferian PLC	20211213	159.5	162	158	161	285626	161	up	up	correct
AFX.UK	Alpha FX Group plc	20211213	2180	2207.782	2132	2155	42158	2155	down	down	correct
AGFX.UK	Argentex Group Plc	20211213	90	91.2	89.8	90	105466	90
AGL.UK	ANGLE plc	20211213	130.5	130.745	127	127.5	911455	127.5	down	down	correct
AGM.UK	Applied Graphene Materials plc	20211213	25	26	22.75	24	287146	24	down	down	correct
AGR.UK	Assura Plc	20211213	67.8	69.5	67.8	68.4	9459746	68.4	up	up	correct
AGRO.UK	Ros Agro PLC	20211213	14.86	15	13.98	13.98	36219	13.98	down	down	correct
AGT.UK	AVI Global Trust plc	20211213	1070	1076.7321	1054	1058	156774	1058	down	down	correct
AGTA.UK	Agriterra Limited	20211213	4.76	4.775	4.76	4.775	711	4.775	up	up	correct
AGY.UK	Allergy Therapeutics plc	20211213	34.05	34.05	34	34	99206	34	down	down	correct
AHT.UK	Ashtead Group plc	20211213	6200	6318	6182	6226	1138965	6226	up	up	correct
AIBG.UK	AIB Group plc	20211213	183.5	183.65	179.45	179.45	332001	179.45	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20211213	205	205.28	202	203	146529	203	down	down	correct
AIEA.UK	AIREA plc	20211213	25	25.8999	24.01	25	21522	25
AIQ.UK	AIQ Limited	20211213	8.5	8.5	8.5	8.5	0	8.5
AIR.UK	Air Partner plc	20211213	81.4	86	79.85	86	205848	86	up	down	incorrect
AIRE.UK	Alternative Income REIT PLC	20211213	72	72.599	71.5	71.9	117831	71.9	down	down	correct
AJB.UK	AJ Bell plc	20211213	375.6	385	372.6	375	1143335	375	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20211213	261	261.667	260.25	261	12194	261
AJIT.UK	Aberdeen Japan Investment Trust PLC	20211213	720.063	725	720.063	725	2803	725	up	up	correct
AKRN.UK	Public Joint Stock Company Acron	20211213	17	17	17	17	0	17
ALAI.UK	Aberdeen Latin American Income Fund Limited	20211213	48	48	47.03	47.2	29832	47.2	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20211213	0.155	0.167	0.145	0.155	3241203	0.155
ALF.UK	Alternative Liquidity Fund Limited	20211213	0.074	0.074	0.074	0.074	0	0.074
ALFA.UK	Alfa Financial Software Holdings PLC	20211213	195.5	197	192	192	42206	192	down	up	incorrect
ALGW.UK	Alpha Growth plc	20211213	2.8	2.8875	2.7166	2.75	1742436	2.75	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20211213	120	120	120	120	0	120
ALM.UK	Allied Minds plc	20211213	21.8	22.4855	20.5	21.7	316024	21.7	down	down	correct
ALNA.UK	Alina Holdings PLC	20211213	20.2	20.2	20.2	20.2	2900	20.2
ALS.UK	Altus Strategies plc	20211213	63	64	62	63	6192	63
ALT.UK	Altitude Group plc	20211213	30.05	30.05	28	30	78032	30	down	down	correct
ALTN.UK	AltynGold plc	20211213	121	121	121	121	0	121
ALU.UK	The Alumasc Group plc	20211213	235.4	235.4	221	222.5	25215	222.5	down	down	correct
AMAT.UK	Amati AIM VCT plc	20211213	182	182	182	182	1072	182
AMC.UK	Amur Minerals Corporation	20211213	1.706	1.798	1.64	1.724	830934	1.724	up	up	correct
AMGO.UK	Amigo Holdings PLC	20211213	6	6.5	5.7	5.7	2511546	5.7	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20211213	1301	1303	1230.5	1230.5	419327	1230.5	down	down	correct
AMOI.UK	Anemoi International Limited	20211213	4.05	4.05	4.05	4.05	0	4.05
AMS.UK	Advanced Medical Solutions Group plc	20211213	316.5	338	315	324	129168	324	up	up	correct
AMTE.UK	AMTE Power plc	20211213	153	155	152	153	52303	153
AMYT.UK	Amryt Pharma plc	20211213	138	145	136	143	256043	143	up	up	correct
ANCR.UK	Animalcare Group plc	20211213	345	350	341	345	21919	345
ANG.UK	Angling Direct PLC	20211213	56.5	58	55.5	56.5	45882	56.5
ANGS.UK	Angus Energy plc	20211213	0.7	0.7	0.644	0.675	3571135	0.675	down	down	correct
ANIC.UK	Agronomics Limited	20211213	22.25	22.5	21.5	21.5	1354792	21.5	down	down	correct
ANP.UK	Anpario plc	20211213	668	675	660	666	6721	666	down	down	correct
ANTO.UK	Antofagasta plc	20211213	1396	1410	1379	1386.5	1555133	1386.5	down	down	correct
ANX.UK	Anexo Group Plc	20211213	127.5	127.5	125.415	127.5	43731	127.5
AO.UK	AO World plc	20211213	98.35	98.6	95.4	96.25	2595014	96.25	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20211213	0.75	0.75	0.75	0.75	0	0.75
AOM.UK	ActiveOps Plc	20211213	177	177	177	177	3000	177
APAX.UK	Apax Global Alpha Limited	20211213	226	230	223	223	452361	223	down	down	correct
APF.UK	Anglo Pacific Group plc	20211213	135	137.15	129.4	131.4	239188	131.4	down	down	correct
APH.UK	Alliance Pharma plc	20211213	104	104.921	101.8	104.4	747146	103.8423	up	up	correct
APP.UK	Appreciate Group plc	20211213	23.3	23.4	22.25	22.75	682270	22.75	down	down	correct
APQ.UK	APQ Global Limited	20211213	9	9	9	9	0	9
APTD.UK	Aptitude Software Group plc	20211213	526	527.44	518	520	7457	520	down	down	correct
AQSG.UK	Aquila Services Group plc	20211213	26	26	26	26	0	26
AQX.UK	Aquis Exchange PLC	20211213	631.2	631.2	631.2	631.2	121	631.2
ARB.UK	Argo Blockchain plc	20211213	104	108	90	93	6455940	93	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20211213	822	822	822	822	22	822
ARC.UK	Arcontech Group plc	20211213	88	88	84.55	85	26633	85	down	down	correct
ARCM.UK	Arc Minerals Limited	20211213	2.4	2.425	2.351	2.4	3889588	2.4
ARDN.UK	Arden Partners plc	20211213	24	24	24	24	0	24
ARE.UK	Arena Events Group plc	20211213	20.5	20.5	20.2	20.5	3002673	20.5
AREC.UK	Arecor Therapeutics PLC	20211213	373	373	370	373	3756	373
ARG.UK	Argos Resources Ltd	20211213	1.375	1.651	1.2	1.4	1095453	1.4	up	down	incorrect
ARGO.UK	Argo Group Limited	20211213	18.5	18.5	18.5	18.5	1161	18.5
ARIX.UK	Arix Bioscience plc	20211213	124	124.5	123	124.5	67985	124.5	up	up	correct
ARK.UK	Arkle Resources PLC	20211213	0.675	0.7	0.6525	0.675	659761	0.675
ARO.UK	Arricano Real Estate PLC	20211213	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20211213	224	225	220	223	467707	223	down	down	correct
ARS.UK	Asiamet Resources Limited	20211213	2.375	2.425	2.3	2.35	1025173	2.35	down	up	incorrect
ART.UK	The Artisanal Spirits Co PLC	20211213	100	100	95	96	3624	96	down	down	correct
ARTL.UK	Alpha Real Trust Limited	20211213	161.6	161.6	160.0001	161.6	6599	161.6
ASAI.UK	ASA International Group PLC	20211213	145	145	145	145	0	145
ASC.UK	ASOS Plc	20211213	2424	2431	2311	2311	376880	2311	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20211213	366	369.2	364.12	366	4791	366
ASCL.UK	Ascential plc	20211213	423.6	424.6	410.8	413.6	331784	413.6	down	down	correct
ASHM.UK	Ashmore Group PLC	20211213	282	302.6	282	290.2	1674799	290.2	up	down	incorrect
ASIT.UK	Aberforth Split Level Trust plc	20211213	79.2	80.4	78.4	79	128670	79	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20211213	116	117.6	115.75	116	27500	116
ASL.UK	Aberforth Smaller Companies Trust Plc	20211213	1436	1438	1400	1400	61902	1400	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20211213	115.5	116	115	115.5	539631	115.5
ASLR.UK	Asimilar Group Plc	20211213	36.5	36.95	35	35.5	146591	35.5	down	down	correct
ASO.UK	Avesoro Resources Inc	20211213	46.9941	47.46	42.4155	42.52	5451557	42.52	down	down	correct
ASPL.UK	Aseana Properties Limited	20211213	0.21	0.21	0.21	0.21	0	0.21
AST.UK	Ascent Resources plc	20211213	3.75	3.8	3.74	3.75	432938	3.75
ASTO.UK	AssetCo plc	20211213	1700	1700	1700	1700	0	1700
ASY.UK	Andrews Sykes Group plc	20211213	480	496	473	486	1727	486	up	down	incorrect
ATAD.UK	PJSC Tatneft	20211213	39.18	39.35	37.05	37.1	244174	37.1	down	down	correct
ATG.UK	Auction Technology Group plc	20211213	1422	1430.415	1374	1406	56779	1406	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20211213	4.9	5	4.6	4.9	1659929	4.9
ATQT.UK	ATTRAQT Group plc	20211213	30.01	30.01	30.01	30.01	1	30.01
ATR.UK	Schroders Investment Trusts	20211213	514	517.85	502	508	71752	508	down	up	incorrect
ATS.UK	Artemis Alpha Trust plc	20211213	400	400	391.6	399	39511	399	down	up	incorrect
ATST.UK	Alliance Trust PLC	20211213	1044	1044.48	1022	1028	193260	1028	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20211213	345	350.975	339	339.5	490871	339.5	down	down	correct
ATY.UK	Athelney Trust plc	20211213	235	235	235	235	0	235
ATYM.UK	Atalaya Mining Plc	20211213	415	415	413	413	505706	413	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20211213	158.5	160.5	157.549	159.5	437013	159.5	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20211213	2.03	2.03	2.03	2.03	100000	2.03
AURA.UK	Aura Energy Limited	20211213	13.25	14.5	12	13.25	53530	13.25
AUTG.UK	Autins Group plc	20211213	21	21	21	21	0	21
AUTO.UK	Auto Trader Group plc	20211213	731.8	735.9877	727.8	730.8	4920127	730.8	down	down	correct
AUY.UK	Yamana Gold Inc	20211213	295	305	294.59	298.5	84168	298.4998	up	up	correct
AV.UK	B	20211213	149.8	149.8	147.8	149	53067	149	down	up	incorrect
AVAP.UK	Avation PLC	20211213	90.375	90.375	88	89	20246	89	down	down	correct
AVCT.UK	Avacta Group Plc	20211213	114	125	111.6	119	3694200	119	up	down	incorrect
AVG.UK	Avingtrans plc	20211213	430	439	426.51	430	28166	430
AVGR.UK	AvangardCo Investments Public Limited	20211213	0.014	0.014	0.014	0.014	0	0.014
AVO.UK	Advanced Oncotherapy plc	20211213	35.2444	38.99	35.2444	37	329721	37	up	up	correct
AVON.UK	Avon Protection plc	20211213	1082	1090.622	1056	1070	68738	1070	down	down	correct
AVST.UK	Avast Plc	20211213	613.6	617	612.2	614.6	2493046	614.6	up	up	correct
AVV.UK	AVEVA Group plc	20211213	3265	3495.123	3259	3333	426209	3333	up	up	correct
AWE.UK	Alphawave IP Group plc	20211213	181.1	184.3	173.463	174.6	871954	174.6	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20211213	46.55	47	46.25	46.45	7578	46.45	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20211213	96.05	96.05	96.05	96.05	11632	96.05
AXL.UK	Arrow Exploration Corp.	20211213	7.625	7.813	7.36	7.625	285000	7.625
AXS.UK	Accsys Technologies PLC	20211213	178.5	179	169.05	170	59099	170	down	down	correct
AYM.UK	Anglesey Mining plc	20211213	4.01	4.01	3.65	3.75	1052880	3.75	down	down	correct
AZN.UK	AstraZeneca PLC	20211213	8151	8260.7725	8108.3242	8248	1398781	8248	up	up	correct
BA.UK	BAE Systems plc	20211213	550.6	552.6	543	544.8	4190474	544.8	down	up	incorrect
BAB.UK	Babcock International Group PLC	20211213	312.2	312.758	305.4	307.2	985220	307.2	down	down	correct
BAF.UK	British & American Investment Trust PLC	20211213	25	27.94	21	24	8549	24	down	down	correct
BAG.UK	A.G. BARR p.l.c	20211213	533	534.55	516.2	525	136417	525	down	down	correct
BAKK.UK	Bakkavor Group plc	20211213	126.6	126.6	122.4	123	40907	123	down	down	correct
BAR.UK	Brand Architekts Group plc	20211213	115	117.9	113	116	6555	116	up	up	correct
BARC.UK	Barclays PLC	20211213	182.94	183.58	177.8	178.14	28555415	178.14	down	down	correct
BARK.UK	Barkby Group PLC	20211213	18.25	18.25	18.25	18.25	0	18.25
BATS.UK	British American Tobacco p.l.c	20211213	2762	2764.5	2723.5	2732.5	9228050	2731.974	down	down	correct
BBB.UK	Bigblu Broadband plc	20211213	78	79.9	76	78	63032	78
BBGI.UK	BBGI Global Infrastructure S.A	20211213	174.4	175	174.2	174.2	298243	174.2	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20211213	239.4	241.8	238.2	240.6	4699955	240.6	up	up	correct
BBSN.UK	Brave Bison Group plc	20211213	1.375	1.467	1.363	1.425	727569	1.425	up	up	correct
BBY.UK	Balfour Beatty plc	20211213	247.6	248.2	242.2	242.2	717909	242.2	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20211213	207	215	207	209	307732	209	up	down	incorrect
BCN.UK	Bacanora Lithium Plc	20211213	63	63.7	63	63	113059	63
BCPT.UK	BMO Commercial Property Trust Limited	20211213	100.4	101	99.548	99.8	1483469	99.8	down	down	correct
BDEV.UK	Barratt Developments plc	20211213	733.2	738	729.4	730.8	1678483	730.8	down	down	correct
BEG.UK	Begbies Traynor Group plc	20211213	133	136.6	133	133.2	129249	133.2	up	up	correct
BEM.UK	Beowulf Mining plc	20211213	11.5	12.5	10.25	10.25	2819987	10.25	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20211213	800	800	771.4731	787	6819	786.8899	down	down	correct
BEN.UK	Bens Creek Group PLC	20211213	34	34.45	31.5	32	997787	32	down	down	correct
BEZ.UK	Beazley plc	20211213	418.7	420	411.1	413.3	344425	413.3	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20211213	85	85	85	85	0	85
BGCG.UK	Baillie Gifford China Growth Trust PLC	20211213	396.5	404	390.5	390.5	144962	390.5	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20211213	1614	1630	1572	1580	23598	1580	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20211213	154.4	154.4	149	149	444508	149	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20211213	992	1006.44	987	990	85724	990	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20211213	23	23	23	23	0	23
BGHS.UK	Boussard & Gavaudan Holding Limited	20211213	1900	1900	1900	1900	0	1900
BGLF.UK	Blackstone Loan Financing Limited	20211213	0.8	0.8	0.8	0.8	0	0.8
BGLP.UK	Blackstone Loan Financing Limited	20211213	68.2469	68.5	68.2469	68.2469	30623	68.2469
BGO.UK	Bango plc	20211213	196	200	192.02	195	712802	195	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20211213	233	233.52	227.75	228	381052	228	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20211213	235	237.625	233.41	235	207261	235
BHI.UK	BMO UK High Income Trust Plc	20211213	93.5	95	92.55	93.5	153934	93.5
BHIB.UK	BMO UK High Income Trust Plc	20211213	92.5	93.142	92.5	92.5	50915	92.5
BHL.UK	Bradda Head Holdings Ltd	20211213	7.475	7.7	6.755	6.975	373267	6.975	down	down	correct
BHMG.UK	BH Macro Limited	20211213	3710	3770	3691.3302	3710	21475	3710
BHMU.UK	BH Macro Limited	20211213	39	39	37.0596	37.7	4000	37.7	down	down	correct
BHP.UK	BHP Group	20211213	2173	2183	2126	2126	11347406	2126	down	down	correct
BIDS.UK	Bidstack Group Plc	20211213	4.4	4.5	3.18	3.2	175732183	3.2	down	down	correct
BIFF.UK	Biffa plc	20211213	370	370	351.5	353	368170	353	down	down	correct
BILN.UK	Billington Holdings Plc	20211213	235	235	235	235	0	235
BIOG.UK	The Biotech Growth Trust PLC	20211213	1162	1190	1156	1156	54130	1156	down	down	correct
BIOM.UK	Biome Technologies plc	20211213	300	309.7	294	300	69	300
BION.UK	BiON plc	20211213	1.65	1.65	1.65	1.65	0	1.65
BIRD.UK	Blackbird plc	20211213	28.5	28.5	27	27.5	586154	27.5	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20211213	4.84	4.936	4.835	4.859	448290	4.859	up	up	correct
BISI.UK	Bisichi PLC	20211213	90	90	90	90	0	90
BKG.UK	The Berkeley Group Holdings plc	20211213	4723	4764.061	4693	4697	198897	4697	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20211213	21.5	21.5	21.5	21.5	0	21.5
BKS.UK	Beeks Trading Corporation Ltd	20211213	159.89	162.7	159.89	162	26912	162	up	up	correct
BKY.UK	Berkeley Energia Limited	20211213	8.8049	10	8.8049	9.5	239845	9.5	up	up	correct
BLND.UK	British Land Company Plc	20211213	520	522.146	502.8	503	2728822	503	down	up	incorrect
BLOE.UK	Block Energy Plc	20211213	0.9001	0.9001	0.82	0.875	1796943	0.875	down	down	correct
BLP.UK	Blue Planet Investment Trust plc	20211213	21	21	21	21	11746	21
BLTG.UK	Blancco Technology Group plc	20211213	240.15	240.15	240.15	240.15	1329	240.15
BLU.UK	Blue Star Capital plc	20211213	0.245	0.3544	0.2415	0.3544	525762875	0.3544	up	up	correct
BLV.UK	Belvoir Group PLC	20211213	258.5	260	251	254	37771	254	down	down	correct
BLVN.UK	Bowleven plc	20211213	3	3.5	2.5	3	120000	3
BMD.UK	Baronsmead Second Venture Trust plc	20211213	80.5	80.5	80.5	80.5	0	80.5
BME.UK	B&M European Value Retail S.A	20211213	642.4	647.4	640	640.8	3210761	615.4117	down	down	correct
BMK.UK	Benchmark Holdings plc	20211213	62	62	58.1	58.5	321825	58.5	down	down	correct
BMN.UK	Bushveld Minerals Limited	20211213	9.05	9.3	8.8	9.15	2871807	9.15	up	up	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20211213	297	299.154	294.48	297	21983	297
BMPI.UK	BMO Managed Portfolio Trust PLC	20211213	146	147.96	144.6	146	10854	145.9846
BMS.UK	Braemar Shipping Services Plc	20211213	231.5	243	228	235.5	135006	235.5	up	up	correct
BMT.UK	Braime Group PLC	20211213	2100	2108.5	2100	2108.5	742	2250	up	up	correct
BMTO.UK	Braime Group PLC	20211213	2350	2350	2350	2350	0	2350
BMV.UK	Bluebird Merchant Ventures Limited	20211213	1.7	1.8	1.633	1.7	412447	1.7
BMY.UK	Bloomsbury Publishing Plc	20211213	353	367	349	349	19629	349	down	up	incorrect
BNC.UK	Banco Santander S.A	20211213	230.7	231.9	223.35	223.35	47298191	223.35	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20211213	122.6	122.704	121	121.8	1501410	121.8	down	down	correct
BNZL.UK	Bunzl plc	20211213	2967	2990	2953	2967	720131	2967
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20211213	87.4	87.4	87.4	87.4	0	87.4
BOD.UK	Botswana Diamonds plc	20211213	1	1.1057	0.9	1	931663	1
BOE.UK	The Boeing Company	20211213	202.57	202.83	195.59	200.525	4598	200.525	down	down	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20211213	221.25	221.25	221.25	221.25	0	221.25
BOIL.UK	Baron Oil Plc	20211213	0.063	0.065	0.055	0.06	12324714	0.06	down	up	incorrect
BOKU.UK	Boku Inc	20211213	173.5	173.9	172.2201	173	122764	173	down	down	correct
BONH.UK	Bonhill Group Plc	20211213	7.585	7.585	7.585	7.585	23000	7.585
BOO.UK	boohoo group plc	20211213	158	158.1	147.7	147.7	7841584	147.7	down	up	incorrect
BOOK.UK	Literacy Capital plc	20211213	295	295	295	295	0	295
BOOM.UK	Audioboom Group plc	20211213	1105	1108	1026	1040	323816	1040	down	down	correct
BOOT.UK	Henry Boot PLC	20211213	274	278	266.6	276	25738	276	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20211213	0.702	0.858	0.702	0.747	781482	0.747	up	up	correct
BOTB.UK	Best of the Best PLC	20211213	670	680	620	640	5163	640	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20211213	230.5	233.5	221.85	227	179781	227	down	up	incorrect
BOXE.UK	Tritax EuroBox plc	20211213	1.34	1.3519	1.33	1.337	46517	1.3244	down	down	correct
BOY.UK	Bodycote plc	20211213	830	840	816.5	816.5	157730	816.5	down	down	correct
BP.UK	BP p.l.c	20211213	345.25	345.3	335	335	39065742	335	down	down	correct
BPCR.UK	BioPharma Credit PLC	20211213	0.972	0.972	0.964	0.968	502159	0.968	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20211213	317	320	314.551	317	2466	317
BRBY.UK	Burberry Group plc	20211213	1821.5	1836.5	1767.5	1768.5	1397786	1756.6178	down	down	correct
BRCK.UK	Brickability Group Plc	20211213	103	104	99	100.5	78197	100.5	down	down	correct
BRD.UK	BlueRock Diamonds PLC	20211213	34.55	34.55	34.55	34.55	2056	34.55
BREE.UK	Breedon Group plc	20211213	94.1	95.4	93	93.1	1218366	93.1	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20211213	85.8	86.4	84	84.8	340843	84.8	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20211213	4.65	4.65	4.56	4.65	200000	4.65
BRFI.UK	BlackRock Frontiers Investment Trust plc	20211213	133.5	134	129.5	130.5	266472	130.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20211213	708	708	694	696	198265	696	down	down	correct
BRH.UK	Braveheart Investment Group plc	20211213	36.5	41	35.6	38	1088200	38	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20211213	178	178	178	178	5854	183
BRK.UK	Brooks Macdonald Group plc	20211213	2690	2710	2610	2710	11374	2710	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20211213	25.72	25.72	25.72	25.72	0	25.72
BRSA.UK	BlackRock Sustainable American Income Trust plc	20211213	199.5	200	194.5	194.5	44745	194.5	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20211213	2085	2100	2035	2035	66814	2035	down	down	correct
BRSD.UK	BrandShield Systems Plc	20211213	16.25	16.75	15.5	16.5	820266	16.5	up	up	correct
BRW.UK	Brewin Dolphin Holdings PLC	20211213	360	360	347.5	349	228451	349	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20211213	559	559	545	545	380204	545	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20211213	57.5	57.5	57.5	57.5	0	57.5
BSE.UK	Base Resources Limited	20211213	15.45	15.9	15.45	15.75	64876	15.75	up	down	incorrect
BSIF.UK	Bluefield Solar Income Fund Limited	20211213	120.4	120.8	120.2	120.4	173234	120.4
BSRT.UK	Baker Steel Resources Trust Ltd	20211213	78.625	78.625	78.5	78.625	41578	78.625
BSV.UK	British Smaller Companies VCT plc	20211213	81	81	81	81	0	81
BT.UK	A	20211213	178.4	178.5	173.8	174.85	373032906	174.8263	down	down	correct
BUR.UK	Burford Capital Limited	20211213	762.5	776.65	753.5	753.5	185740	753.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20211213	1090	1097.5	1078.1	1090	26454	1090
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20211213	5.114	5.202	5.092	5.1155	2124147	5.1155	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20211213	78	78	75.6	76.2	623090	76.2	down	down	correct
BVIC.UK	Britvic plc	20211213	898.5	905	889.5	895	820421	877.781	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20211213	74.5	74.5	74.5	74.5	13956	74.5
BVXP.UK	Bioventix PLC	20211213	3350	3420	3300	3350	1398	3350
BWNG.UK	N Brown Group plc	20211213	39.56	39.64	37.3	38.5	455675	38.5	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20211213	163	164.4	160.9	163	929	163
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20211213	140.75	140.75	140.75	140.75	11870	140.75
BWY.UK	Bellway p.l.c	20211213	3197	3255	3197	3214	116485	3214	up	down	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20211213	102	105	101.55	102	59944	102
BYG.UK	Big Yellow Group Plc	20211213	1642	1679	1642	1679	222635	1679	up	up	correct
BYIT.UK	Bytes Technology Group plc	20211213	567	571.34	563	568	178101	568	up	up	correct
BYOT.UK	Byotrol plc	20211213	4.5	4.5	4.375	4.5	185230	4.5
BZT.UK	Bezant Resources Plc	20211213	0.135	0.14	0.12	0.135	2688234	0.135
C21.UK	Journeo plc	20211213	17600	18200	17600	18200	75910	18200	up	up	correct
C4XD.UK	C4X Discovery Holdings plc	20211213	44.25	45	43.5	44	479078	44	down	down	correct
CAD.UK	Cadogan Petroleum plc	20211213	3.25	3.25	3.25	3.25	0	3.25
CAL.UK	Capital & Regional Plc	20211213	60	61.432	57	59.6	13777	59.6	down	down	correct
CALL.UK	Cloudcall Group plc	20211213	79.5	80.15	79	79.5	671838	79.5
CAM.UK	Camellia Plc	20211213	6795	6800	6795	6795	102	6795
CAML.UK	Central Asia Metals plc	20211213	255	255	241.5	247	654707	247	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20211213	160.2	161	157.1	157.2	1623614	157.2	down	down	correct
CAPD.UK	Capital Limited	20211213	79.8	79.8	77	77	74302	77	down	down	correct
CAR.UK	Carclo plc	20211213	38	38.19	35.6	36.15	285676	36.15	down	down	correct
CARD.UK	Card Factory plc	20211213	52.2	53.87	50.4	50.6	1701927	50.6	down	down	correct
CARR.UK	Carr's Group plc	20211213	159	159.5	153.5	159	9862	158.9729
CASP.UK	Caspian Sunrise plc	20211213	3.9	3.9	3.9	3.9	0	3.9
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20211213	0.315	0.315	0.315	0.315	0	0.315
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20211213	0.59	0.59	0.59	0.59	0	0.59
CAU.UK	Centaur Media Plc	20211213	56	56	56	56	0	56
CAY.UK	Charles Stanley Group PLC	20211213	510	510	510	510	150	510
CBA.UK	CEIBA Investments Limited	20211213	64	64	64	64	0	64
CBG.UK	Close Brothers Group plc	20211213	1311	1333	1311	1316	137322	1316	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20211213	358	360.1	350	358	72403	358
CBP.UK	Curtis Banks Group plc	20211213	272	276.643	272	273	17390	273	up	up	correct
CBX.UK	Cellular Goods PLC	20211213	7.005	7.005	6.5	6.8	1953949	6.8	down	down	correct
CCC.UK	Computacenter plc	20211213	2822	2822	2742	2742	304037	2742	down	down	correct
CCEP.UK	Coca	20211213	47.6588	47.7147	47.1671	47.55	5158	47.55	down	down	correct
CCH.UK	Coca	20211213	2457	2482	2419	2419	866717	2419	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20211213	152.5	157.5	150	150	456739	150	down	down	correct
CCL.UK	Carnival Corporation & plc	20211213	1307.2	1317.2	1224.8	1229.8	1350209	1229.8	down	down	correct
CCP.UK	Celtic plc	20211213	102.5	105	100	102.5	160	102.5
CCPA.UK	Celtic plc	20211213	122.5	122.5	122.5	122.5	0	122.5
CCPC.UK	Celtic plc	20211213	187	187	187	187	0	187
CCPE.UK	CVC Credit Partners European Opportunities Limited	20211213	0.94	0.9521	0.94	0.9521	50926	0.9521	up	down	incorrect
CCPG.UK	CVC Credit Partners European Opportunities Limited	20211213	104.5	106	104.435	104.5	17167	104.5
CCR.UK	C&C Group plc	20211213	228	229.6	218	218	734143	218	down	up	incorrect
CCRD.UK	Cordiant Digital Infrastructure Ltd. C	20211213	101.54	101.544	101.2	101.544	31445	101.544	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20211213	33	33.1	31	33	19307	33
CCT.UK	The Character Group plc	20211213	587.4	588.2	587.4	587.4	20402	587.4
CCZ.UK	Castillo Copper Limited	20211213	1.65	1.69	1.615	1.65	1026351	1.65
CDFF.UK	Cardiff Property Plc	20211213	2025	2025	2025	2025	0	2025
CDL.UK	Imperial X Plc	20211213	2	2.1	1.925	2	387640	2
CEG.UK	Challenger Energy Group PLC	20211213	0.5	0.635	0.46	0.575	8395670	0.575	up	up	correct
CEPS.UK	CEPS PLC	20211213	48.5	48.5	48.5	48.5	0	48.5
CER.UK	Cerillion Plc	20211213	840	849.5	820	840	2475	839.9514
CEY.UK	Centamin plc	20211213	86.5	87.025	82.98	83.36	7494109	83.36	down	up	incorrect
CFX.UK	Colefax Group PLC	20211213	640	640	640	640	0	640
CFYN.UK	Caffyns plc	20211213	525	525	525	525	0	525
CGEO.UK	Georgia Capital PLC	20211213	654	660	650	650	39244	650	down	up	incorrect
CGH.UK	Chaarat Gold Holdings Limited	20211213	19.125	19.125	19.125	19.125	0	19.125
CGI.UK	Canadian General Investments Limited	20211213	2650	2655	2621	2640	9245	2640	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20211213	39	46.97	38	43.5	1734257	43.5	up	down	incorrect
CGO.UK	Contango Holdings plc	20211213	6.3	6.3	6.104	6.2	724165	6.2	down	down	correct
CGS.UK	Castings P.L.C	20211213	354	364.36	354	354	22490	354
CGT.UK	Capital Gearing Trust p.l.c	20211213	5160	5170	5135	5150	27898	5150	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20211213	51	53	48.96	50	5761	50	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20211213	7.62	8.16	7.025	7.16	3482669	7.16	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20211213	9.35	9.89	9.175	9.7	312371	9.7	up	up	correct
CHG.UK	Chemring Group PLC	20211213	293	294.5	285.5	289	352228	289	down	down	correct
CHH.UK	Churchill China plc	20211213	1797.5	1835	1750	1797.5	1800	1797.5
CHLL.UK	Chill Brands Group PLC	20211213	15.2	15.2	15	15.2	48236	15.2
CHRT.UK	Cohort plc	20211213	600	600	562	600	11733	600
CHRY.UK	Chrysalis Investments Limited	20211213	237	241	234	235	2424567	235	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20211213	162.25	162.25	155.5375	159	24551	159	down	down	correct
CIN.UK	City of London Group plc	20211213	47.5	50	46.75	47.5	3487	47.5
CINE.UK	Cineworld Group plc	20211213	47.1	47.94	44	44.13	12469870	44.13	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20211213	49	51	48.8	49.5	485274	49.5	up	up	correct
CIR.UK	Circassia Group Plc	20211213	37.1	37.9	36.7	37.45	177832	37.45	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20211213	3.2	3.26	3	3.2	780489	3.2
CKN.UK	Clarkson PLC	20211213	3800	3800	3685	3700	30505	3700	down	down	correct
CKT.UK	Checkit plc	20211213	50.85	50.85	48.2	49.5	30909	49.5	down	down	correct
CLC.UK	Calculus VCT plc	20211213	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20211213	1.7	1.8	1.6	1.7	307481	1.7
CLDN.UK	Caledonia Investments plc	20211213	3745	3765.1001	3730	3730	76192	3730	down	up	incorrect
CLG.UK	Clipper Logistics plc	20211213	713	714.665	640	660	683794	655.6831	down	down	correct
CLI.UK	CLS Holdings plc	20211213	210.5	210.5	204.9	205.5	183266	205.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20211213	498	514	481	490	15467	490	down	down	correct
CLIN.UK	Clinigen Group plc	20211213	940	948.0488	915	920	914879	920	down	down	correct
CLON.UK	Clontarf Energy plc	20211213	0.2645	0.2645	0.233	0.255	3720046	0.255	down	down	correct
CLX.UK	Calnex Solutions Plc	20211213	124.5	125.3	120	120	263700	120	down	up	incorrect
CMB.UK	Cambria Africa plc	20211213	0.27	0.27	0.27	0.27	0	0.27
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20211213	1216.4	1216.4	1216.4	1216.4	1	1216.4
CMCL.UK	Caledonia Mining Corporation Plc	20211213	936	936	936	936	1050	936
CMCX.UK	CMC Markets plc	20211213	238	245.5	229.5	229.5	431892	229.5	down	down	correct
CMET.UK	Capital Metals plc	20211213	9.7	9.7	9.7	9.7	8860	9.7
CMH.UK	Chamberlin plc	20211213	6.2	6.65	6.2	6.5	554510	6.5	up	up	correct
CML.UK	CML Microsystems plc	20211213	410	418.5	400	410	788	410
CMO.UK	CMO Group PLC	20211213	168	168	168	168	2500	168
CMRS.UK	Caerus Mineral Resources Plc	20211213	14.75	15	14	14.25	224530	14.25	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20211213	46	46	46	46	41	46
CNA.UK	Centrica plc	20211213	67.62	67.913	66.66	67	15960055	67	down	down	correct
CNC.UK	Concurrent Technologies Plc	20211213	77	79	73.15	75.5	128028	75.5	down	down	correct
CNE.UK	Cairn Energy PLC	20211213	180	184.3	179.8	180.8	907261	180.8	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20211213	7	7.95	7	7.475	30865	7.475	up	down	incorrect
CNIC.UK	CentralNic Group Plc	20211213	144.5	144.5	138	138	278345	138	down	down	correct
CNKS.UK	Cenkos Securities plc	20211213	77	77	75.625	77	35382	77
CNN.UK	Caledonian Trust PLC	20211213	106.05	106.05	106.05	106.05	5000	106.05
CNR.UK	Condor Gold Plc	20211213	28.5	34	28.25	33.5	2194376	33.5	up	up	correct
CNS.UK	Corero Network Security plc	20211213	9.5	11	9.5	11	671699	11	up	up	correct
COA.UK	Coats Group plc	20211213	64.7	66.9	64.7	65.8	1663957	65.8	up	up	correct
COBR.UK	Cobra Resources plc	20211213	1.55	1.65	1.458	1.55	803930	1.55
COD.UK	Compagnie de Saint	20211213	60.06	60.18	58.5747	59.21	233591	59.21	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20211213	129.5	129.9	127.2	129.5	7130	129.5
COM.UK	Comptoir Group PLC	20211213	5.5	5.5	5.5	5.5	10000	5.5
CORA.UK	Cora Gold Limited	20211213	9.9	10.2	9	9.25	693239	9.25	down	down	correct
CORO.UK	Coro Energy plc	20211213	0.24	0.269	0.24	0.269	5355963	0.269	up	down	incorrect
COST.UK	Costain Group PLC	20211213	49.25	50.6	46	47.9	1196216	47.9	down	down	correct
CPC.UK	The City Pub Group plc	20211213	97	98	95	97	37838	97
CPG.UK	Compass Group PLC	20211213	1529.5	1532	1496	1510	2708071	1510	down	down	correct
CPI.UK	Capita plc	20211213	43	44.93	34.45	36.76	47342795	36.76	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20211213	21.5	21.5	20.8	20.9	0	20.9	down	down	correct
CPP.UK	CPPGroup Plc	20211213	325	325	325	325	0	325
CPX.UK	CAP	20211213	5.6	5.6	5.5	5.55	458235	5.55	down	down	correct
CRC.UK	Circle Property Plc	20211213	196.5	196.5	196.5	196.5	5114	196.5
CRCL.UK	Corcel Plc	20211213	1.15	1.2	1.15	1.15	456215	1.15
CRDA.UK	Croda International Plc	20211213	10400	10455	10275	10400	361232	10400
CRE.UK	Conduit Holdings Limited	20211213	415	432	415	416.5	358612	416.5	up	up	correct
CREI.UK	Custodian REIT Plc	20211213	101.4	102.8	101.2	102.4	1973970	102.4	up	up	correct
CREO.UK	Creo Medical Limited	20211213	142.5	142.5	140	142.5	12000	142.5
CRH.UK	CRH plc	20211213	3790	3810	3749	3765	659126	3765	down	down	correct
CRL.UK	Creightons Plc	20211213	97.19	97.19	93	94	32701	94	down	down	correct
CRN.UK	Cairn Homes plc	20211213	93.8	96.1	93.8	95.5	84606	95.5	up	up	correct
CRPR.UK	James Cropper PLC	20211213	1398	1399	1398	1398	453	1398
CRS.UK	Crystal Amber Fund Limited	20211213	108.5	109	106.25	107.5	17000	107.5	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20211213	351	351.28	340.6	342	290462	342	down	down	correct
CRU.UK	Coral Products plc	20211213	15.5	15.9	14.5	15.75	217754	15.75	up	up	correct
CRV.UK	Craven House Capital Plc	20211213	0.4	0.4	0.4	0.4	0	0.4
CRW.UK	Craneware plc	20211213	2420	2420	2380	2380	3341	2380	down	down	correct
CRWN.UK	Crown Place VCT PLC	20211213	32.44	32.44	32.44	32.44	3000	32.44
CSFS.UK	Cornerstone FS Plc	20211213	29	29.4	27.5	28.5	22778	28.5	down	up	incorrect
CSH.UK	Civitas Social Housing PLC	20211213	96.6	97.5	93.7	93.9	2960687	93.9	down	down	correct
CSN.UK	Chesnara plc	20211213	278.5	281.5	276	276	60207	276	down	down	correct
CSP.UK	Countryside Properties PLC	20211213	451	461.4	451	454.6	3731424	454.6	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20211213	93.6499	93.6499	93.6499	93.6499	431	93.6499
CTEA.UK	Catenae Innovation Plc	20211213	0.6	0.6	0.55	0.575	2172805	0.575	down	down	correct
CTEC.UK	ConvaTec Group Plc	20211213	185.15	185.6	182.1	185.2	2203092	185.2	up	up	correct
CTG.UK	Christie Group plc	20211213	100	103	95	97.5	19897	97.5	down	down	correct
CTH.UK	CareTech Holdings PLC	20211213	578	580	568	573	105135	573	down	up	incorrect
CTO.UK	TClarke plc	20211213	147	148.5	141.246	148	109798	148	up	up	correct
CTY.UK	The City of London Investment Trust plc	20211213	392	392	385	385	1006933	385	down	down	correct
CURY.UK	Currys Plc	20211213	123.4	126.5	123.4	123.8	1843053	123.7893	up	up	correct
CUSN.UK	Cornish Metals Inc	20211213	22.75	25	22.5	24.5	386635	24.5	up	up	correct
CVSG.UK	CVS Group plc	20211213	2210	2255	2195	2220	132073	2220	up	up	correct
CWK.UK	Cranswick plc	20211213	3584	3682	3584	3666	43128	3646.011	up	up	correct
CWR.UK	Ceres Power Holdings plc	20211213	993	997.4	953.5	955	470353	955	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20211213	21.5	21.9	21.11	21.5	41869	21.5
CYBA.UK	Cyba Plc	20211213	1.666	1.666	1.666	1.666	350000	1.666
CYN.UK	CQS Natural Resources Growth and Income plc	20211213	152	155.57	150	153.25	217292	153.25	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20211213	31.1	31.6	31.1	31.5	8269	31.5	up	up	correct
D467.UK	Downing FOUR VCT plc	20211213	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20211213	68.5	68.5	68.5	68.5	0	68.5
D4H.UK	Downing FOUR VCT plc	20211213	88.5	88.5	88.5	88.5	0	88.5
D4T4.UK	D4t4 Solutions Plc	20211213	301	305	285	290	55000	290	down	down	correct
DAL.UK	Dalata Hotel Group plc	20211213	310	310	302	302	810985	302	down	up	incorrect
DARK.UK	Darktrace plc	20211213	397	406.8	390.366	391.8	1691412	391.8	down	down	correct
DATA.UK	GlobalData Plc	20211213	1370	1380	1370	1370	2170	1370
DBOX.UK	Digitalbox plc	20211213	9	9.24	8.75	9	123740	9
DCC.UK	DCC plc	20211213	5680	5710	5570	5600	298928	5600	down	down	correct
DCD.UK	DCD Media Plc	20211213	185	185	185	185	0	185
DCI.UK	Dolphin Capital Investors Limited	20211213	4.04	4.04	4	4.04	105600	4.04
DCTA.UK	Directa Plus Plc	20211213	157.5	164	156	159.5	20478	159.5	up	down	incorrect
DDDD.UK	4D pharma plc	20211213	62	64.7	56.2	57.2	3020601	57.2	down	down	correct
DDV1.UK	Downing One VCT plc	20211213	57	57	57	57	0	57
DEC.UK	Diversified Energy Company PLC	20211213	104	104	100.6	101	1399438	101	down	down	correct
DELT.UK	Deltic Energy Plc	20211213	1.95	2	1.95	2	668881	2	up	up	correct
DEMG.UK	Deltex Medical Group plc	20211213	1.425	1.425	1.425	1.425	17264	1.425
DEST.UK	Destiny Pharma plc	20211213	108.5	109	107	108	11201	108	down	down	correct
DEV.UK	Dev Clever Holdings Plc	20211213	30.5	31	28.5	30	951520	30	down	down	correct
DEVC.UK	Draper Esprit VCT plc	20211213	58	58	58	58	0	58
DEVO.UK	Devolver Digital Inc	20211213	182.5	182.5	182.5	182.5	27847	182.5
DFCH.UK	Distribution Finance Capital Holdings plc	20211213	48	49	48	49	374224	49	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20211213	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20211213	242	249	232.5	238	397101	238	down	down	correct
DGE.UK	Diageo plc	20211213	3970	3970	3936	3940.5	2657690	3940.5	down	up	incorrect
DGED.UK	Diageo plc	20211213	210.43	210.64	209.18	209.18	29	209.18	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20211213	110.2	110.2	108.6	109.2	1086616	109.2	down	down	correct
DGN.UK	Asia Dragon Trust plc	20211213	518	523	506	506	142380	506	down	up	incorrect
DIA.UK	Dialight plc	20211213	320	325	320	323	68036	323	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20211213	321	323	318.131	320	170325	320	down	down	correct
DIGS.UK	GCP Student Living plc	20211213	212.5	213	212.5	212.5	201264	212.5
DIS.UK	Distil Plc	20211213	1.3	1.3999	1.2	1.35	360027	1.35	up	up	correct
DISH.UK	BigDish Plc	20211213	0.475	0.487	0.45	0.475	695490	0.475
DIVI.UK	The Diverse Income Trust plc	20211213	114.5	114.8	113.5	113.5	211124	113.5	down	down	correct
DKE.UK	Dukemount Capital Plc	20211213	0.27	0.27	0.24	0.2475	7640319	0.2475	down	down	correct
DKL.UK	Dekel Agri	20211213	4.95	5	4.9	4.95	58208	4.95
DLAR.UK	De La Rue plc	20211213	147.8	148.2	145.06	145.8	143226	145.8	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20211213	275.5	276.96	270.781	271	3087039	271	down	down	correct
DLN.UK	Derwent London Plc	20211213	3352	3362	3321	3353	204295	3353	up	down	incorrect
DMGT.UK	Daily Mail and General Trust plc	20211213	1078	1078	1048	1050	1001615	1050	down	down	correct
DMTR.UK	DeepMatter Group Plc	20211213	0.98	1	0.9	0.95	3261797	0.95	down	down	correct
DNA.UK	Doric Nimrod Air One Limited	20211213	29.5	29.5	29.5	29.5	0	29.5
DNA2.UK	Doric Nimrod Air Two Limited	20211213	67	67.5	66.6	67	73421	67
DNA3.UK	Doric Nimrod Air Three Limited	20211213	37	37.48	36.07	37	61977	37
DNE.UK	Dunedin Enterprise Investment Trust PLC	20211213	480	487	471.5	474	18021	474	down	down	correct
DNK.UK	Danakali Limited	20211213	0.42	0.42	0.405	0.41	40353	0.41	down	down	correct
DNL.UK	Diurnal Group plc	20211213	57.3	58.6	57	58	181009	58	up	up	correct
DNLM.UK	Dunelm Group plc	20211213	1356	1359	1319	1324	360703	1324	down	down	correct
DNM.UK	Dianomi plc	20211213	425	438	423.65	425	3691	425
DO1D.UK	Downing FOUR VCT plc	20211213	9	9	9	9	0	9
DOCS.UK	Dr. Martens plc	20211213	383	404	383	398.2	7054748	398.2	up	up	correct
DOM.UK	Domino's Pizza Group plc	20211213	361.2	365.6	350.2	351.2	2649706	351.2	down	up	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20211213	103.498	103.498	103.38	103.498	24207	103.498
DOTD.UK	dotdigital Group Plc	20211213	195	195	184.8	186	329309	186	down	down	correct
DPA.UK	DP Aircraft I Limited	20211213	0.015	0.015	0.015	0.015	0	0.015
DPEU.UK	DP Eurasia N.V	20211213	86.8	88	82.4	87.6	68641	87.6	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20211213	5010	5090	4997.4629	5055	178317	5055	up	up	correct
DPLM.UK	Diploma PLC	20211213	3248	3358	3248	3298	52643	3298	up	up	correct
DPP.UK	DP Poland Plc	20211213	7	7.3	6.81	7.15	373344	7.15	up	up	correct
DRUM.UK	Drumz plc	20211213	0.65	0.65	0.65	0.65	0	0.65
DRV.UK	Driver Group plc	20211213	51	51.9	49.7551	51	75433	51
DRX.UK	Drax Group plc	20211213	580	589.5	574.5	574.5	942137	574.5	down	down	correct
DSCV.UK	discoverIE Group plc	20211213	1006	1022.32	966	981	59037	977.5406	down	up	incorrect
DSG.UK	Dillistone Group Plc	20211213	21	21	21	21	0	21
DTVL.UK	Dish TV India Limited	20211213	0.1	0.1	0.1	0.1	0	0.1
DTY.UK	Dignity plc	20211213	576	576	555.7875	562	1119156	562	down	up	incorrect
DUKE.UK	Duke Royalty Limited	20211213	44.25	44.42	44	44.25	598916	44.25
DVO.UK	Devro plc	20211213	212	216.4	202.955	208	89987	208	down	down	correct
DVRG.UK	DeepVerge plc	20211213	26	26.5	25	25.5	209771	25.5	down	down	correct
DVT.UK	daVictus plc	20211213	2	2	2	2	0	2
DWF.UK	DWF Group plc	20211213	110	112	109.2	110	352753	110
DWHA.UK	Dewhurst plc	20211213	615	615	615	615	1000	615
DWHT.UK	Dewhurst plc	20211213	1465	1502.5	1455	1480	694	1480	up	down	incorrect
DX.UK	DX (Group) plc	20211213	25.5	25.7	25	25.2	592766	25.2	down	down	correct
DXRX.UK	Diaceutics PLC	20211213	101.5	101.5	101.5	101.5	0	101.5
EAAS.UK	eEnergy Group Plc	20211213	12.75	12.85	12.5	12.75	211472	12.75
EAH.UK	ECO Animal Health Group plc	20211213	159	159	155	157.5	20039	157.5	down	down	correct
EAT.UK	European Assets Trust PLC	20211213	139	139	137	137	293938	137	down	up	incorrect
EBOX.UK	Tritax EuroBox plc	20211213	114	115	113.2	114	1473599	113.99
EBQ.UK	Ebiquity plc	20211213	51.5	51.5	51.5	51.5	0	51.5
ECEL.UK	Eurocell plc	20211213	250	251.4	250	251.4	3090	251.4	up	up	correct
ECHO.UK	Echo Energy plc	20211213	0.485	0.5	0.48	0.49	3954537	0.49	up	up	correct
ECK.UK	Eckoh plc	20211213	63	63.78	62.525	63.5	74696	63.5	up	down	incorrect
ECM.UK	Electrocomponents plc	20211213	1162	1191	1162	1168	571136	1168	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20211213	18	18	17.75	18	45360	18
ECR.UK	ECR Minerals plc	20211213	1.24	1.24	1.2	1.225	1720357	1.225	down	down	correct
ECSC.UK	ECSC Group plc	20211213	77.9	77.9	77.9	77.9	1917	77.9
EDEN.UK	Eden Research plc	20211213	7.65	7.725	7.5	7.65	33250	7.65
EDGH.UK	Edge Performance VCT Public Limited Company	20211213	112.5	112.5	112.5	112.5	0	112.5
EDIN.UK	The Edinburgh Investment Trust plc	20211213	625	628	614	615	266226	615	down	down	correct
EDL.UK	Edenville Energy Plc	20211213	24	24	24	24	4591	24
EDR.UK	Egdon Resources plc	20211213	1.293	1.294	1.293	1.294	130000	1.294	up	up	correct
EDV.UK	Endeavour Mining plc	20211213	1620	1625	1565	1565	172705	1565	down	up	incorrect
EEE.UK	Empire Metals Limited	20211213	1.025	1.2	1	1.15	3513964	1.15	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20211213	2.2	2.2	2.2	2.2	0	2.2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20211213	197	199	192.5001	198	210364	198	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20211213	250	250	250	250	0	250
EISB.UK	East Imperial PLC	20211213	13	13.35	12.68	13.25	160620	13.25	up	up	correct
EJFI.UK	EJF Investments Limited	20211213	132	132	132	132	555	132
EJFZ.UK	EJF Investments Limited	20211213	126.5	126.5	126.5	126.5	0	126.5
EKF.UK	EKF Diagnostics Holdings plc	20211213	78	79	76.833	79	211433	79	up	up	correct
ELCO.UK	Eleco Plc	20211213	98	98	91	92	64737	92	down	down	correct
ELIX.UK	Elixirr International plc	20211213	710	724	702	710	1250	710
ELLA.UK	Ecclesiastical Insurance Office plc	20211213	153.15	154.9	153.15	153.15	55280	153.15
ELM.UK	Elementis plc	20211213	132.4	132.4	126.8	127.6	1074755	127.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20211213	9	9	9	9	0	9
ELTA.UK	Electra Private Equity PLC	20211213	64.2	66.8	64	66.3	79160	66.3	up	up	correct
EMAN.UK	Everyman Media Group plc	20211213	129	129.9	120	123	29952	123	down	down	correct
EME.UK	Empyrean Energy Plc	20211213	6.9	7.04	6.7	7	1871762	7	up	up	correct
EMG.UK	Man Group plc	20211213	216	220.8	216	216.2	2371651	216.2	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20211213	72.5	74	72	72	191320	72	down	down	correct
EMIS.UK	EMIS Group plc	20211213	1256	1268	1246	1250	485053	1250	down	up	incorrect
EML.UK	Emmerson PLC	20211213	6.65	6.77	6.46	6.65	2202300	6.65
EMR.UK	Empresaria Group plc	20211213	74.151	74.151	74.1001	74.151	17428	74.151
ENET.UK	Ethernity Networks Ltd	20211213	49.5	51	49	49.5	134895	49.5
ENOG.UK	Energean plc	20211213	890	895	847.5	847.5	290827	847.5	down	down	correct
ENQ.UK	EnQuest PLC	20211213	18.64	19	17.58	17.68	3401841	17.68	down	up	incorrect
ENT.UK	Entain Plc	20211213	1633	1642.5	1568.718	1572	1425339	1572	down	down	correct
ENW.UK	Enwell Energy plc	20211213	34.2	34.8	33.5	34.7	60654	34.7	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20211213	1.15	1.15	1.025	1.125	3920493	1.125	down	down	correct
EPG.UK	EP Global Opportunities Trust plc	20211213	290	292.6	286	287.5	35326	287.5	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20211213	76.8	77.8	76.525	77.2	2365238	77.2	up	up	correct
EPWN.UK	Epwin Group PLC	20211213	103.5	106.5	103.5	106.5	18037	106.5	up	up	correct
EQLS.UK	Equals Group plc	20211213	68.5	69	66.1	67.5	227830	67.5	down	down	correct
EQT.UK	EQTEC plc	20211213	1.225	1.3	1.1	1.28	37008088	1.28	up	down	incorrect
ERGO.UK	Ergomed plc	20211213	1515	1520	1395	1415	43612	1415	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20211213	955	958	940	945	73539	945	down	down	correct
ESC.UK	Escape Hunt plc	20211213	33	33	28	29	404191	29	down	down	correct
ESKN.UK	Esken Limited	20211213	14.1	14.42	13.309	13.9	635890	13.9	down	down	correct
ESNT.UK	Essentra plc	20211213	308.5	317.6	308.5	310.5	213904	310.5	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20211213	357	357	348	351	6866	351	down	down	correct
ESP.UK	Empiric Student Property plc	20211213	83.9	84.5	82.6	83.1	917643	83.1	down	down	correct
EST.UK	East Star Resources Plc	20211213	4.85	4.85	4.85	4.85	0	4.85
ESYS.UK	essensys plc	20211213	265	265	255	260	24750	260	down	down	correct
ETLN.UK	Etalon Group PLC GDR	20211213	1.22	1.22	1.15	1.18	245727	1.18	down	down	correct
ETX.UK	e	20211213	47.5	49.5	45	45.5	323186	45.5	down	down	correct
EUA.UK	Eurasia Mining Plc	20211213	20.7475	20.7475	19	19.5	11294200	19.5	down	down	correct
EUZ.UK	Europa Metals Limited	20211213	4.85	4.94	4.703	4.75	5204	4.75	down	down	correct
EVE.UK	eve Sleep plc	20211213	2.7	3.14	2.5	2.92	3769048	2.92	up	up	correct
EVG.UK	Evgen Pharma plc	20211213	5.05	5.07	4.903	5.05	137866	5.05
EVR.UK	EVRAZ plc	20211213	604.8	612.4	592.6	592.6	3638648	592.4073	down	down	correct
EXPN.UK	Experian plc	20211213	3631	3667	3614	3620	958315	3620	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20211213	615	616	608	615	1162	615
EZJ.UK	easyJet plc	20211213	526.4	530.944	498.6	503.8	5997225	503.8	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20211213	13.3	13.3	13.04	13.3	35037	13.3
FAB.UK	Fusion Antibodies plc	20211213	115.6054	115.6054	107.8001	112.5	36928	112.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20211213	0.64	0.64	0.63	0.64	62649	0.64
FAN.UK	Volution Group plc	20211213	512	518	495	498	424994	498	down	down	correct
FAR.UK	Ferro	20211213	23.5	23.79	23	23.5	166211	23.5
FARN.UK	Faron Pharmaceuticals Oy	20211213	295	296.0001	295	296.0001	5018	296.0001	up	down	incorrect
FAS.UK	Fidelity Asian Values PLC	20211213	478	479	468.02	470	133924	470	down	down	correct
FBH.UK	FBD Holdings plc	20211213	7.6792	7.6792	7.6792	7.6792	15	7.6792
FCAP.UK	finnCap Group plc	20211213	31.5	32	30	32	134917	32	up	up	correct
FCCN.UK	French Connection Group PLC	20211213	0.01	0.01	0.0089	0.0089	30000	0.0089	down	down	correct
FCH.UK	Funding Circle Holdings plc	20211213	120.8	120.8	118	118	12768	118	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20211213	14	14.2	13.768	14	139388	14
FCSS.UK	Fidelity China Special Situations PLC	20211213	324	325.55	312.5	312.5	539985	312.5	down	down	correct
FDBK.UK	Feedback plc	20211213	0.845	0.978	0.845	0.875	17155971	0.875	up	up	correct
FDEV.UK	Frontier Developments plc	20211213	1850	1850	1768	1774	28375	1774	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20211213	1130	1144	1128	1132	96394	1132	up	down	incorrect
FDP.UK	FD Technologies Plc	20211213	2045	2080	1958	1968	37420	1968	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20211213	1375	1395	1365	1365	24911	1365	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20211213	77	79	75.02	76	126796	76	down	up	incorrect
FERG.UK	Ferguson plc	20211213	12405	12545	12370	12525	1146944	12525	up	up	correct
FEV.UK	Fidelity European Trust PLC	20211213	330	332.5	329	329	410502	329	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20211213	2660	2663	2591	2612	134030	2612	down	down	correct
FGP.UK	FirstGroup plc	20211213	103.6	103.9	101.6	101.8	1830608	101.8	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20211213	906	906	890	897	403522	897	down	down	correct
FIF.UK	Finsbury Food Group Plc	20211213	95.1999	95.1999	92	94	86482	94	down	down	correct
FIH.UK	FIH group plc	20211213	215	219.9	215	215	4516	215
FIPP.UK	Frontier IP Group Plc	20211213	100	101	98.155	100	12735	100
FIVE.UK	X5 Retail Group N.V.	20211213	28.6	28.6	27.75	27.83	124230	27.8201	down	down	correct
FIXP.UK	Fix Price Group Ltd	20211213	8.02	8.07	7.76	7.86	154564	7.86	down	up	incorrect
FJV.UK	Fidelity Japan Trust PLC	20211213	238	240	235	235	65894	235	down	down	correct
FKE.UK	Fiske plc	20211213	72.5	72.5	72.5	72.5	0	72.5
FLK.UK	Fletcher King Plc	20211213	43.2	43.2	43.2	43.2	5000	43.2
FLO.UK	Flowtech Fluidpower plc	20211213	128	133.48	128	128	27261	128
FLTA.UK	Filta Group Holdings plc	20211213	133.36	133.36	132.08	133.36	4119	133.36
FLTR.UK	Flutter Entertainment plc	20211213	11060	11060	10595	10660	306807	10660	down	down	correct
FLX.UK	Falanx Group Limited	20211213	1.05	1.1	1.035	1.05	60490	1.05
FME.UK	Future Metals N.L.	20211213	8.9	8.9	8.9	8.9	0	8.9
FNTL.UK	Fintel Plc	20211213	214	220.105	209.25	217.5	49995	217.5	up	up	correct
FNX.UK	Fonix Mobile plc	20211213	163.5	166	163.15	165	328928	165	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20211213	7.925	7.98	7.85	7.925	57485	7.925
FORT.UK	Forterra plc	20211213	252	264	246.7	248	183983	248	down	down	correct
FOUR.UK	4imprint Group plc	20211213	2915	2935	2810	2810	14949	2810	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20211213	1.35	1.35	1.35	1.35	27300	1.35
FOXT.UK	Foxtons Group plc	20211213	41.45	41.7	38.7	39.15	1087551	39.15	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20211213	21	21	21	21	0	21
FPO.UK	First Property Group plc	20211213	33.5	33.5	33	33.5	8829	33.5
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20211213	470.6	470.6	470.6	470.6	0	470.6
FRAN.UK	Franchise Brands plc	20211213	146	148	146	146	3172	146
FRAS.UK	Frasers Group plc	20211213	716	741.9408	716	735	435665	735	up	down	incorrect
FRES.UK	Fresnillo plc	20211213	861.8	891.6	860.4	881.4	689344	881.4	up	up	correct
FRP.UK	FRP Advisory Group plc	20211213	126.5	126.6	125	126	42531	126	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20211213	101	101	100.6	100.8	586150	100.8	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20211213	450	450	430	450	268397	450
FSJ.UK	James Fisher and Sons plc	20211213	320	324.75	307	310.5	78981	310.5	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20211213	650	695.2	640	640	18270	636.2182	down	down	correct
FSV.UK	Fidelity Investment Trust	20211213	300	300.5	293	293.5	383312	293.5	down	down	correct
FTC.UK	Filtronic plc	20211213	10.75	10.75	10.75	10.75	0	10.75
FTF.UK	Foresight Enterprise VCT Plc	20211213	61.5	61.5	61.5	61.5	0	61.5
FTSV.UK	Foresight Solar & Technology VCT plc	20211213	75	75	75	75	0	75
FTV.UK	Foresight VCT PLC	20211213	75	75	72	75	16527	75
FUL.UK	The Fulham Shore PLC	20211213	16.5	17	16	16.5	194687	16.5
FUM.UK	Futura Medical plc	20211213	32.8	33.4	31.925	32.4	198428	32.4	down	down	correct
FUTR.UK	Future plc	20211213	3622	3680	3586	3606	220611	3606	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20211213	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20211213	302.8	305.2	293.4	293.4	778640	293.4	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20211213	745	764	730	740	1863086	740	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20211213	97.2	98.095	96	96	270902	96	down	down	correct
GAL.UK	Galantas Gold Corporation	20211213	21	21	20	21	5048	21
GAMA.UK	Gamma Communications plc	20211213	1636	1686	1636	1654	170943	1654	up	up	correct
GATC.UK	Gattaca plc	20211213	132.5	132.9	117	122.5	197671	122.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20211213	9650	9650	9400	9480	53856	9480	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20211213	35.1	36	34.7	36	12123	33.3511	up	up	correct
GBG.UK	GB Group plc	20211213	730	733.5	713.5	716.5	281758	716.5	down	down	correct
GBP.UK	Global Petroleum Limited	20211213	0.525	0.57	0.52	0.555	20456442	0.555	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20211213	16622	16658	16588	16633	5204	16633	up	up	correct
GCAT.UK	Papillon Holdings PLC	20211213	1.2	1.2	1.06	1.15	16646750	1.15	down	up	incorrect
GCG.UK	Golden Rock Global Plc	20211213	17	17	17	17	0	17
GCL.UK	Geiger Counter Limited	20211213	56.4999	56.4999	54.0001	54.5	94995	54.5	down	down	correct
GCM.UK	GCM Resources Plc	20211213	4.875	4.875	4.75	4.875	41538	4.875
GCP.UK	GCP Infrastructure Investments Limited	20211213	108	108	107	107	613489	107	down	down	correct
GCS.UK	Geiger Counter Limited	20211213	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20211213	6.95	7.0234	6.8	6.95	132439	6.95
GDR.UK	genedrive plc	20211213	64.5	65.9	47	50.5	19538721	50.5	down	down	correct
GDWN.UK	Goodwin PLC	20211213	3550	3550	3510	3550	582	3550
GEC.UK	General Electric Company	20211213	95.5	96.25	92.856	96.25	14033	96.1672	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20211213	27	27	27	27	3500	27
GEMD.UK	Gem Diamonds Limited	20211213	44.3	46	44.3	45.55	48405	45.55	up	up	correct
GEN.UK	Genuit Group plc	20211213	585	595	566	571	218495	571	down	down	correct
GENL.UK	Genel Energy plc	20211213	122.6	127.6	121	121	563839	121	down	down	correct
GETB.UK	GetBusy plc	20211213	68	68	68	68	3000	68
GFHG.UK	Grand Fortune High Grade Limited	20211213	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20211213	3.35	3.4	3.2	3.275	2099200	3.275	down	down	correct
GFM.UK	Griffin Mining Limited	20211213	94.8	96	94	95.4	39979	95.4	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20211213	182	194.6	179.9	180.7	479806	180.7	down	up	incorrect
GFTU.UK	Grafton Group plc	20211213	1193	1197	1155	1155	209773	1155	down	down	correct
GGP.UK	Greatland Gold plc	20211213	13.9	15	13.7	14.3	12175552	14.3	up	up	correct
GHE.UK	Gresham House plc	20211213	895	918	890	895	56059	895
GHH.UK	Gooch & Housego PLC	20211213	1155	1195	1122.4351	1150	35094	1150	down	up	incorrect
GHS.UK	Gresham House Strategic plc	20211213	1690	1698	1680	1690	11424	1390
GHT.UK	Gresham Technologies plc	20211213	172	172	172	172	0	172
GIF.UK	Gulf Investment Fund plc	20211213	1.755	1.755	1.755	1.755	0	1.755
GILD.UK	Guild Esports Plc	20211213	3.6	3.8537	3.3909	3.45	1910634	3.45	down	down	correct
GINV.UK	Global Invacom Group Limited	20211213	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20211213	172.8	181.337	172.8	176	1014352	176	up	up	correct
GLAN.UK	Glantus Holdings PLC	20211213	89	89	89	89	1500	89
GLB.UK	Glanbia plc	20211213	12.26	12.5	12.21	12.5	37351	12.5	up	up	correct
GLE.UK	MJ Gleeson plc	20211213	734	750.4	729.5	740	12995	740	up	up	correct
GLEN.UK	Glencore plc	20211213	373	374	361.65	362.85	31332000	362.85	down	down	correct
GLO.UK	ContourGlobal plc	20211213	191	192.4	183.6	186.6	145449	186.6	down	down	correct
GLPR.UK	Global Ports Investments Plc	20211213	3.52	3.64	3.36	3.36	56439	3.36	down	down	correct
GLR.UK	Galileo Resources Plc	20211213	0.95	0.992	0.908	0.95	630048	0.95
GLTR.UK	Globaltrans Investment PLC GDR	20211213	7.78	7.98	7.43	7.46	286316	7.46	down	down	correct
GLV.UK	Glenveagh Properties PLC	20211213	1.15	1.1792	1.15	1.163	124703	1.163	up	up	correct
GMAA.UK	Gama Aviation Plc	20211213	40.5	40.5	40.5	40.5	0	40.5
GMR.UK	Gaming Realms plc	20211213	33.4	33.8	31.9	32.5	110170	32.5	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20211213	5.2	5.78	4.9	5.2	268858	5.2
GNC.UK	Greencore Group plc	20211213	132.8	133.8	128.1	128.1	1616899	128.1	down	down	correct
GNS.UK	Genus plc	20211213	4816	4936	4816	4884	49533	4884	up	up	correct
GOG.UK	The Go	20211213	585	613.5	585	610	146832	610	up	down	incorrect
GOOD.UK	Good Energy Group PLC	20211213	265	270	255	260	6182	260	down	down	correct
GPH.UK	Global Ports Holding Plc	20211213	125.51	130	125.5	127.5	1880	127.5	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20211213	41.157	41.157	40.5	41.157	94870	41.157
GPOR.UK	Great Portland Estates Plc	20211213	724	724.5	705	709	329135	709	down	down	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20211213	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20211213	35.245	35.245	35.245	35.245	5674	35.245
GRA.UK	Grafenia Plc	20211213	5	5	5	5	0	5
GRC.UK	GRC International Group plc	20211213	27.5	27.5	27.5	27.5	0	27.5
GRG.UK	Greggs plc	20211213	3028	3090	3009	3046	210835	3046	up	up	correct
GRI.UK	Grainger plc	20211213	304.4	311.6	304.4	307	981675	306.9679	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20211213	131	131	129.325	130.75	505811	130.75	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20211213	70.3919	70.3919	70.38	70.3919	88345	70.3919
GRIW.UK	Ground Rents Income Fund Plc	20211213	0.195	0.195	0.195	0.195	0	0.195
GRL.UK	Goldstone Resources Limited	20211213	11.25	11.39	11.1663	11.25	179612	11.25
GROC.UK	Greenroc Mining Plc	20211213	6.26	6.26	6.26	6.26	100000	6.26
GROW.UK	Draper Esprit plc	20211213	927	938	921	924	333598	924	down	down	correct
GRP.UK	Greencoat Renewables PLC	20211213	1.095	1.1	1.08	1.095	408006	1.095
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20211213	106.4	106.7	106.14	106.6	94886	106.6	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20211213	117	117	116	116	311024	115.9803	down	down	correct
GSK.UK	GlaxoSmithKline plc	20211213	1607.8	1610.8	1598.2	1606.6	12327664	1606.6	down	down	correct
GST.UK	GSTechnologies Ltd	20211213	2.08	2.08	1.96	1.97	9669166	1.97	down	down	correct
GTC.UK	Getech Group plc	20211213	33.2	33.325	32.25	32.5	108364	32.5	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20211213	2.88	2.88	2.88	2.88	0	2.88
GTE.UK	Gran Tierra Energy Inc	20211213	60	60	60	60	0	60
GTLY.UK	Gateley (Holdings) Plc	20211213	219.9	225	219.9	221.5	76191	221.5	up	down	incorrect
GUN.UK	Gunsynd Plc	20211213	0.825	0.847	0.805	0.825	2168459	0.825
GUS.UK	Gusbourne Plc	20211213	87.5	88	82.015	87.5	43850	87.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20211213	0.1	0.1	0.1	0.1	0	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20211213	91	91	91	91	0	91
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20211213	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20211213	90	90	90	90	0	90
GVMH.UK	Grand Vision Media Holdings Plc	20211213	2	2	2	2	0	2
GWI.UK	Globalworth Real Estate Investments Limited	20211213	5.8	5.8	5.8	5.8	0	5.8
GWMO.UK	Great Western Mining Corporation PLC	20211213	0.104	0.104	0.1	0.104	13607370	0.104
GYG.UK	GYG plc	20211213	41	41	41	41	0	41
GYM.UK	The Gym Group plc	20211213	257.5	262.5	236	239	259490	239	down	down	correct
HAN.UK	Hansa Investment Company Limited	20211213	206.8	213.9	206.8	210	5465	210	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20211213	16.125	20	15.69	15.875	1787079	15.875	down	down	correct
HAS.UK	Hays plc	20211213	141.9	143.1	138.4	138.4	2990175	138.4	down	down	correct
HAT.UK	H&T Group plc	20211213	275	280	261.42	280	16671	280	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20211213	5.5	5.7	5.31	5.5	215057	5.5
HBR.UK	Harbour Energy plc	20211213	355.2	359.2	334.8	336.6	3931122	336.6	down	down	correct
HBRN.UK	Hibernia REIT Plc	20211213	108.81	108.81	108	108	57185	108	down	down	correct
HCFT.UK	Highcroft Investments Plc	20211213	875	875	875	875	0	875
HCM.UK	HUTCHMED (China) Limited	20211213	515	522	511	511	86082	511	down	down	correct
HDD.UK	Hardide plc	20211213	30.8	30.8	30.8	30.8	3261	30.8
HDIV.UK	Henderson Diversified Income Trust plc	20211213	84	84.4	83.095	83.6	409639	83.6	down	up	incorrect
HDT.UK	Holders Technology plc	20211213	90	90	90	90	695	90
HE1.UK	Helium One Global Ltd	20211213	7	7.3	6.85	7.05	1259380	7.05	up	up	correct
HEAD.UK	Headlam Group plc	20211213	434	434	428	428	2694	428	down	up	incorrect
HEFT.UK	Henderson European Focus Trust plc	20211213	1615	1632.5	1615	1622.5	19675	1622.5	up	down	incorrect
HEIQ.UK	HeiQ Plc	20211213	89.5	90.5	89.2	90.5	61929	90.5	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20211213	100	100.24	99.5	100	175928	100
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20211213	1.75	2.1	1.67	1.71	23965721	1.71	down	down	correct
HFD.UK	Halfords Group plc	20211213	360	361.2	343.4	345.8	700810	345.8	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20211213	302	304.5	295	295	404150	295	down	down	correct
HFG.UK	Hilton Food Group plc	20211213	1160	1188	1151	1152	334254	1152	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20211213	117.6	118	116.866	117.2	341076	117.2	down	down	correct
HGT.UK	HgCapital Trust plc	20211213	419	421	417.53	421	474977	421	up	up	correct
HHI.UK	Henderson High Income Trust plc	20211213	172.5	178.9999	170.914	172.5	183080	172.4748
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20211213	7.44	7.51	7.36	7.4	22248	7.4	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20211213	87.551	87.551	87.515	87.551	31835	87.551
HICL.UK	HICL Infrastructure PLC	20211213	174	174.4	173.4	174	1577212	174
HIK.UK	Hikma Pharmaceuticals PLC	20211213	2228	2256	2204	2236	1078008	2236	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20211213	1772	1772	1705.937	1708	53509	1708	down	down	correct
HINT.UK	Henderson International Income Trust plc	20211213	169	172.5	169	169	235182	169
HKLB.UK	Hongkong Land Holdings Limited	20211213	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20211213	1336.5	1336.5	1315	1320	565602	1320	down	down	correct
HLCL.UK	Helical plc	20211213	432	439.5	430	433.5	102425	433.5	up	up	correct
HLMA.UK	Halma plc	20211213	3136	3181	3130	3150	548522	3149.9265	up	up	correct
HMI.UK	Harvest Minerals Limited	20211213	3.7	4.5	3.7	4.1	2152282	4.1	up	up	correct
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20211213	4	4	4	4	0	3.8555
HMSO.UK	Hammerson plc	20211213	33.39	33.49	30.95	31.02	9456432	31.02	down	down	correct
HNE.UK	Henderson EuroTrust plc	20211213	149.5	152.5	147	149.5	84793	149.5
HOC.UK	Hochschild Mining plc	20211213	139	145	134.8	136.4	3380157	136.4	down	down	correct
HOME.UK	Home REIT Ltd	20211213	121	121.5	119.5	121	4925003	121
HON.UK	Honeywell International Inc	20211213	209.8	210.125	208.96	208.96	139	208.96	down	down	correct
HONY.UK	Honeycomb Investment Trust Plc	20211213	965	969.8	945	950	6861	950	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20211213	1340	1395	1340	1355	13566	1355	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20211213	500	504	496	502	53718	502	up	up	correct
HRI.UK	Herald Investment Trust PLC	20211213	2445	2446.75	2345	2345	51704	2345	down	down	correct
HRN.UK	Hornby PLC	20211213	40	40	39.9999	40	9620150	40
HSBA.UK	HSBC Holdings plc	20211213	437.5	440.075	429.55	431.3	24598736	431.3	down	up	incorrect
HSBK.UK	JSC Halyk bank	20211213	16.46	16.46	15.6	16.46	63686	16.46
HSD.UK	Hansard Global Plc	20211213	50.14	50.14	50	50	24742	50	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20211213	1220	1220	1195.979	1196	162417	1196	down	down	correct
HSM.UK	Samuel Heath & Sons plc	20211213	550	550	550	550	0	550
HSP.UK	Hargreaves Services Plc	20211213	406	418	402.14	406.5	22301	406.5	up	up	correct
HSS.UK	HSS Hire Group plc	20211213	15.8	16.5	15.554	15.7	253050	15.7	down	down	correct
HSV.UK	HomeServe plc	20211213	871	884	844.739	850	620565	850	down	down	correct
HSW.UK	Hostelworld Group plc	20211213	70.1	71	69	69	214707	69	down	down	correct
HSX.UK	Hiscox Ltd	20211213	864.2	880	862.6	868.4	531302	868.4	up	down	incorrect
HTCF.UK	Highbridge Tactical Credit Fund Limited	20211213	271	271	271	271	0	271
HTG.UK	Hunting PLC	20211213	151.6	156.8	144.4	144.4	298169	144.4	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20211213	26	26	25.8	25.8	1200	25.8	down	down	correct
HTWS.UK	Helios Towers plc	20211213	157	158.8	155.2	156.2	526302	156.2	down	down	correct
HUM.UK	Hummingbird Resources PLC	20211213	14.45	14.45	14.03	14.1	1077730	14.1	down	down	correct
HUR.UK	Hurricane Energy plc	20211213	4	4.5	4	4.5	3250866	4.5	up	up	correct
HUW.UK	Helios Underwriting Plc	20211213	168	168	166	168	8091	168
HVPE.UK	HarbourVest Global Private Equity Ltd	20211213	2755	2760	2736.614	2745	134031	2745	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20211213	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20211213	200	200	200	200	0	200
HWDN.UK	Howden Joinery Group Plc	20211213	872.8	883.4	865.3866	868.2	841281	868.2	down	down	correct
HWG.UK	Harworth Group plc	20211213	174.5	179.5	174	174	35672	174	down	up	incorrect
HYDR.UK	Public Joint	20211213	0.95	0.95	0.917	0.92	915997	0.92	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20211213	28.5	28.5	28.5	28.5	0	28.5
HYUD.UK	Hyundai Motor Company	20211213	40.8	41.3	40.6	40.7	3131	40.7	down	up	incorrect
HYVE.UK	Hyve Group Plc	20211213	88.05	92.35	84.25	85.85	652905	85.85	down	down	correct
HZD.UK	Horizon Discovery Group plc	20211213	22.83	22.99	22.72	22.99	2813	22.99	up	up	correct
HZM.UK	Horizonte Minerals Plc	20211213	6.525	6.617	6.381	6.425	5938330	6.425	down	down	correct
I3E.UK	i3 Energy Plc	20211213	11	11.5	10.65	10.65	1377992	10.65	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20211213	136.96	138.105	129.46	130.3	38935942	130.3	down	down	correct
IAT.UK	Invesco Asia Trust plc	20211213	360	364.373	355	361	47973	361	up	up	correct
IBM.UK	International Business Machines Corporation	20211213	123.76	124.38	120.815	120.815	8801	120.815	down	down	correct
IBPO.UK	iEnergizer Limited	20211213	316	319	300	315	22282	315	down	down	correct
IBST.UK	Ibstock plc	20211213	192.7	194.5	186.6	187.5	538386	187.5	down	down	correct
IBSU.UK	Insight Business Support Plc	20211213	3	3	3	3	0	3
IBT.UK	International Biotechnology Trust plc	20211213	730	747	719	719	33228	719	down	down	correct
ICGC.UK	Irish Continental Group plc	20211213	372.5	373	372	372.5	12968	372.5
ICGT.UK	ICG Enterprise Trust PLC	20211213	1266	1280	1250	1250	22983	1250	down	down	correct
ICP.UK	Intermediate Capital Group plc	20211213	2173	2203	2160	2160	223698	2160	down	down	correct
IDE.UK	IDE Group Holdings plc	20211213	1.386	1.4201	1.386	1.4201	326876	1.4201	up	up	correct
IDEA.UK	Ideagen plc	20211213	272	276	271.5	272	3268626	272
IDHC.UK	Integrated Diagnostics Holdings plc	20211213	1.33	1.33	1.315	1.325	63808	1.325	down	up	incorrect
IDOX.UK	IDOX plc	20211213	69.2	70	66.2	68.9	133401	68.9	down	down	correct
IDP.UK	InnovaDerma PLC	20211213	33.8	33.8	33.2	33.8	20300	33.8
IEM.UK	Impax Environmental Markets plc	20211213	568	568	556	556	333093	556	down	down	correct
IES.UK	Invinity Energy Systems plc	20211213	103	104	97	98.5	102237	98.5	down	up	incorrect
IGAS.UK	IGas Energy plc	20211213	14	14	12.6425	13	384068	13	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20211213	123	126.26	120.485	122	211590	122	down	down	correct
IGE.UK	Image Scan Holdings Plc	20211213	2.55	2.77	2.3	2.55	259339	2.55
IGG.UK	IG Group Holdings plc	20211213	790	792.25	784.5	784.5	658300	784.5	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20211213	34.8375	34.9475	34.765	34.89	95068	34.89	up	up	correct
IGN.UK	AB Ignitis grupe	20211213	20.7	20.7	20.7	20.7	1364	20.7
IGP.UK	Intercede Group plc	20211213	80.5	82.5	76	79	15125	79	down	down	correct
IGR.UK	IG Design Group plc	20211213	287.5	295	282	288.5	246768	288.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20211213	89.5	89.5	89.5	89.5	0	89.5
IHC.UK	Inspiration Healthcare Group plc	20211213	117	117.9	115.677	117	20196	117
IHG.UK	InterContinental Hotels Group PLC	20211213	4664	4666	4489	4489	572581	4489	down	down	correct
IHP.UK	IntegraFin Holdings plc	20211213	579	595.5	579	591	209308	590.9208	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20211213	119.4	119.4	118.2	118.6	274439	118.6	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20211213	19.8	19.8	19.8	19.8	0	19.8
III.UK	3i Group plc	20211213	1393	1420.5	1393	1396	3819045	1396	up	up	correct
IIP.UK	Infrastructure India PLC	20211213	0.685	0.685	0.685	0.685	5000	0.685
IIT.UK	The Independent Investment Trust PLC	20211213	548	553	548	551	7533	551	up	up	correct
IKA.UK	Ilika plc	20211213	192.5	195	176	177	639150	177	down	up	incorrect
IL0A.UK	Permanent TSB Group Holdings plc	20211213	1.49	1.49	1.4799	1.49	436	1.49
IMB.UK	Imperial Brands PLC	20211213	1593	1593	1574.5	1578	2428678	1578	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20211213	0.75	0.75	0.75	0.75	100000	0.76
IME.UK	Immedia Group Plc	20211213	12.25	12.25	11.5	12.125	1456022	12.125	down	down	correct
IMI.UK	IMI plc	20211213	1718	1774	1718	1737	329684	1737	up	up	correct
IMM.UK	ImmuPharma plc	20211213	5.4	5.84	5.1	5.7	201987	5.7	up	up	correct
IMMO.UK	Immotion Group Plc	20211213	5.4	5.5	5	5.1	585901	5.1	down	down	correct
INCE.UK	The Ince Group plc	20211213	41	42	39	40.5	96066	40.5	down	down	correct
INCH.UK	Inchcape plc	20211213	873.5	873.5	860.5	860.5	573623	860.5	down	down	correct
INDI.UK	Indus Gas Limited	20211213	232	232	232	232	0	232
INDV.UK	Indivior PLC	20211213	226.8	232	226.4	228	1345500	228	up	up	correct
INF.UK	Informa plc	20211213	502.4	503.8	491.1	491.5	3446639	491.5	down	down	correct
ING.UK	Ingenta plc	20211213	71.5	72.96	71.36	72	41000	72	up	up	correct
INHC.UK	Induction Healthcare Group PLC	20211213	62.5	63.8999	60.511	62.5	17716	62.5
INL.UK	Inland Homes plc	20211213	50.3	50.6	49	49.5	239954	49.5	down	down	correct
INLZ.UK	Inland ZDP Plc	20211213	173.5	173.5	173.5	173.5	5800	173.5
INPP.UK	International Public Partnerships Limited	20211213	168.6	169	167	167	2181639	167	down	up	incorrect
INS.UK	Instem plc	20211213	805	805	778.85	792.5	10397	792.5	down	down	correct
INSE.UK	Inspired Plc	20211213	16.25	16.31	15.89	16.25	53537	16.25
INSG.UK	Insig AI Plc	20211213	49.7	49.7	48	49.5	32462	49.5	down	down	correct
INSP.UK	Inspirit Energy Holdings Plc	20211213	0.046	0.053	0.042	0.0475	70712867	0.0475	up	up	correct
INTO.UK	INTOSOL Holdings PLC	20211213	5.98	7.975	5.98	7	41152	7	up	up	correct
INV.UK	The Investment Company plc	20211213	314	314	314	314	0	314
INVP.UK	Investec Group	20211213	385.3	391.203	378.5	378.5	1339384	378.5	down	down	correct
INVR.UK	Investec plc	20211213	482	482	482	482	0	482
INX.UK	i	20211213	5.4	5.4	4.8737	5.4	125000	5.4
IOF.UK	Iofina plc	20211213	13.875	13.95	13.75	13.75	148886	13.75	down	down	correct
IOG.UK	IOG plc	20211213	29.5	32.5	29.5	32	1480212	32	up	up	correct
IOM.UK	iomart Group plc	20211213	161.8	164	160	161.8	197743	161.8
IPE.UK	Invesco Enhanced Income Limited	20211213	3.5	3.5	3.48	3.5	217716	3.5
IPEL.UK	Impellam Group plc	20211213	460	469.5	454	460	5737	460
IPF.UK	International Personal Finance plc	20211213	129.6	136.2	129	131	58992	131	up	up	correct
IPO.UK	IP Group Plc	20211213	118	119.5881	116.2	116.2	1651314	116.2	down	up	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20211213	600	610.736	595.573	597	28657	597	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20211213	1400	1416	1342	1356	1011138	1356	down	down	correct
IQAI.UK	IQ	20211213	6	6.04	5.84	6	6793	6
IQE.UK	IQE plc	20211213	33	34.356	32.4	32.5	1901897	32.5	down	down	correct
IQG.UK	IQGeo Group plc	20211213	132	132	130	132	1757	132
IRON.UK	Ironveld Plc	20211213	0.96	0.96	0.903	0.96	10832750	0.96
IRR.UK	IronRidge Resources Limited	20211213	28	29.5	26.6	27.95	3341283	27.95	down	up	incorrect
ITIM.UK	Itim Group Plc	20211213	118	123	118	119	11402	119	up	up	correct
ITM.UK	ITM Power Plc	20211213	399	403.2	380.6	382.8	3063420	382.8	down	down	correct
ITRK.UK	Intertek Group plc	20211213	5720	5824	5706	5750	258809	5750	up	up	correct
ITS.UK	In The Style Group Plc	20211213	105	108	98	103.5	39980	103.5	down	down	correct
ITV.UK	ITV plc	20211213	110.8	111.495	108.75	108.8	8868234	108.8	down	down	correct
ITX.UK	Itaconix plc	20211213	4.42	4.6	4.42	4.5	815080	4.5	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20211213	16	16	16	16	0	16
IVPB.UK	Invesco Perpetual Select Trust plc	20211213	172.5	172.5	172.5	172.5	0	172.5
IVPG.UK	Invesco Perpetual Select Trust plc	20211213	249	249.8	248	249	16451	249
IVPM.UK	Invesco Perpetual Select Trust plc	20211213	103	103	103	103	0	103
IVPU.UK	Invesco Perpetual Select Trust plc	20211213	197	198.192	194	195	15327	195	down	down	correct
IWG.UK	IWG plc	20211213	276	276	257.5	258.8	3390523	258.8	down	down	correct
IXI.UK	IXICO plc	20211213	61	61.895	57.555	59	42809	59	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20211213	14.5	14.5	14.5	14.5	0	14.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20211213	456.5	461.87	454.5	458	91459	458	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20211213	749	752.9	738	738	160707	738	down	down	correct
JAN.UK	Jangada Mines Plc	20211213	5.64	5.64	5.3001	5.45	665408	5.45	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20211213	88.2	88.8	87.2	87.4	197848	87.4	down	down	correct
JAY.UK	Bluejay Mining plc	20211213	9.01	9.34	8.6	8.7	1534861	8.7	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20211213	756	764	749.76	752	68214	752	down	down	correct
JD.UK	JD Sports Fashion plc	20211213	220	220.8	214.8	215.4	2596575	215.4	down	up	incorrect
JDG.UK	Judges Scientific plc	20211213	7540	7580	7400	7450	46588	7450	down	down	correct
JDW.UK	J D Wetherspoon plc	20211213	860	873.549	812	820	798097	820	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20211213	541	541	532	532	257115	530.784	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20211213	102	103.5	101.43	102	29598	102
JEL.UK	Jersey Electricity plc	20211213	597.6	597.6	597.6	597.6	19	597.6
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20211213	150	150.172	146.5	146.5	560227	145.4791	down	down	correct
JEO.UK	European Opportunities Trust plc	20211213	830	831.796	827	828	173008	828	down	down	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20211213	541	541	532	532	257115	532	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20211213	4249	4249	4066.707	4083	601793	4083	down	down	correct
JET2.UK	Jet2 plc	20211213	999.2	1023.55	952.2	955	530685	955	down	down	correct
JETG.UK	JPMorgan European Investment Trust plc	20211213	383	386	381	386	246179	386	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20211213	155	157.5	154.5	155	113999	155
JFJ.UK	JPMorgan Japanese Investment Trust plc	20211213	674	680	669	676	179172	676	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20211213	278.3	278.3	272.0001	278.3	14967	278.3
JGGI.UK	JPMorgan Global Growth & Income plc	20211213	467	467	461	463	350862	463	down	down	correct
JHD.UK	James Halstead plc	20211213	552	567	540	550	54580	550	down	up	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20211213	823	833	815	817	94250	817	down	up	incorrect
JIM.UK	Jarvis Securities plc	20211213	290	290.9	285	287.5	23868	287.5	down	down	correct
JKX.UK	JKX Oil & Gas plc	20211213	38.5	40	38	39.25	336796	39.25	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20211213	102.2	102.59	102	102.2	1388007	102.2
JLH.UK	John Lewis of Hungerford plc	20211213	1.55	1.55	1.485	1.525	884181	1.525	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20211213	17.1	17.26	16.8	17.05	3458991	17.05	down	down	correct
JMAT.UK	Johnson Matthey Plc	20211213	2045	2048.388	1980.5	1999.5	783001	1999.5	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20211213	1310	1315	1284.5	1290	116533	1290	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20211213	401	403	392.75	393	142402	393	down	up	incorrect
JNEO.UK	Journeo plc	20211213	110	110	110	110	0	110
JOG.UK	Jersey Oil and Gas Plc	20211213	150	150	142.5	144.5	34377	144.5	down	down	correct
JOUL.UK	Joules Group Plc	20211213	195.5	198.52	189	195	184509	195	down	down	correct
JPE.UK	JPMorgan Elect plc	20211213	1090.6	1090.6	1090.6	1090.6	219	1090.6
JPEC.UK	JPMorgan Elect plc	20211213	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20211213	106.5	107	104	105.5	6203	105.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20211213	1.51	1.51	1.51	1.51	825	1.51
JRS.UK	JPMorgan Russian Securities plc	20211213	758	766.24	730	730	49007	730	down	up	incorrect
JSE.UK	Jadestone Energy plc	20211213	81.5	83	80.86	83	3333	83	up	up	correct
JSG.UK	Johnson Service Group PLC	20211213	133.4	136.54	130	131	694790	131	down	down	correct
JTC.UK	JTC PLC	20211213	898	909	876	876	126155	876	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20211213	239	255.8	238	250.6	4358623	250.6	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20211213	463	468	460.65	464	94809	464	up	up	correct
JUST.UK	Just Group plc	20211213	81.2	81.45	77.9	77.9	1371067	77.9	down	down	correct
JWNG.UK	Jaywing plc	20211213	10.75	10.75	10.75	10.75	0	10.75
JZCP.UK	JZ Capital Partners Limited	20211213	120.43	120.43	120.43	120.43	1000	120.43
JZCZ.UK	JZ Capital Partners Limited	20211213	420	420	420	420	0	420
K3C.UK	K3 Capital Group PLC	20211213	332.5	335	325	326	294025	326	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20211213	38	38.8	36.05	36.2	124907	36.2	down	down	correct
KAPE.UK	Kape Technologies Plc	20211213	403.5	407	395.25	398.5	348934	398.5	down	down	correct
KAT.UK	Katoro Gold plc	20211213	0.62	0.62	0.602	0.62	170324	0.62
KAV.UK	Kavango Resources Plc	20211213	5.1499	5.8	5.1499	5.575	2938544	5.575	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20211213	22	22	22	22	22569	21.3
KBT.UK	K3 Business Technology Group plc	20211213	171.5	171.5	171.5	171.5	0	171.5
KCR.UK	KCR Residential REIT plc	20211213	16	16	16	16	0	16
KCT.UK	Kin and Carta plc	20211213	320	320	310	311	159810	311	down	down	correct
KDNC.UK	Cadence Minerals Plc	20211213	19.82	23.5	19.82	22.75	866846	22.75	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20211213	2.85	2.998	2.575	2.85	82006	2.85
KEFI.UK	KEFI Gold and Copper Plc	20211213	1.102	1.198	1.002	1.063	8543754	1.063	down	down	correct
KETL.UK	Strix Group Plc	20211213	290.5	296	282.83	286	417688	286	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20211213	810	812.45	800.2	810	2271	810
KGF.UK	Kingfisher plc	20211213	333.9	339.4	332.9	334.5	4604197	334.5	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20211213	386	409	386	399.5	56660	399.5	up	up	correct
KGP.UK	Kingspan Group plc	20211213	101.9	103.036	99.86	100.4	63247	100.4	down	up	incorrect
KIBO.UK	Kibo Energy PLC	20211213	0.2	0.2	0.1993	0.2	2052250	0.2
KIE.UK	Kier Group plc	20211213	108.6	112.4	104.4	104.8	921466	104.8	down	up	incorrect
KINO.UK	Kinovo PLC	20211213	46.5	48	45.06	46.5	21908	46.5
KIST.UK	Kistos PLC	20211213	370	380	367.2	380	301969	380	up	up	correct
KITW.UK	Kitwave Group plc	20211213	137.5	141	135	135	13376	135	down	down	correct
KLR.UK	Keller Group plc	20211213	916	944	906	912	27116	912	down	down	correct
KMK.UK	Kromek Group plc	20211213	14.175	14.4998	14.121	14.35	453832	14.35	up	up	correct
KMR.UK	Kenmare Resources plc	20211213	418	427	418	425	49110	425	up	up	correct
KNB.UK	Kanabo Group Plc	20211213	12.25	12.5	12	12.25	144086	12.25
KNOS.UK	Kainos Group plc	20211213	1786	1834	1771.8	1788	89849	1788	up	up	correct
KOD.UK	Kodal Minerals Plc	20211213	0.238	0.24	0.21	0.21	161416913	0.21	down	down	correct
KOS.UK	Kosmos Energy Ltd	20211213	290.1	290.1	290.1	290.1	847	290.1
KP2.UK	Kore Potash plc	20211213	0.95	0.95	0.85	0.925	3521562	0.925	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20211213	314	316	303	305	266832	305	down	down	correct
KRM.UK	KRM22 Plc	20211213	41.5	41.5	41.5	41.5	0	41.5
KRPZ.UK	Kropz plc	20211213	4.9975	4.9975	4.9975	4.9975	50000	4.9975
KRS.UK	Keras Resources Plc	20211213	0.049	0.049	0.045	0.049	23248439	0.049
KSPI.UK	Kaspi Bank Joint Stock Company	20211213	133	134	129.2	129.2	5921	129.2	down	down	correct
KWG.UK	Kingswood Holdings Limited	20211213	24.9999	24.9999	24.9999	24.9999	11952	24.9999
KWS.UK	Keywords Studios plc	20211213	2638	2638	2560	2560	98995	2560	down	down	correct
KYGA.UK	Kerry Group plc	20211213	116.2	117	114.2	114.2	79889	114.2	down	down	correct
KZG.UK	Kazera Global plc	20211213	1.05	1.05	1	1.025	911214	1.025	down	up	incorrect
LAM.UK	Lamprell plc	20211213	37.5	38.85	37.5	37.5	16962	37.5
LAND.UK	Land Securities Group plc	20211213	750.4	752.8	738.6	744	1309876	744	down	down	correct
LAS.UK	London & Associated Properties PLC	20211213	14.5	14.5	14.5	14.5	0	14.5
LBE.UK	Longboat Energy plc	20211213	64.5	64.84	63	64.5	26524	64.5
LBOW.UK	ICG	20211213	82	83.764	80.209	82	67064	81.9853
LBS.UK	Leeds Building Society 13.375% PIBS	20211213	215	215	215	215	0	215
LDG.UK	Logistics Development Group plc	20211213	13.13	13.13	12.9	13.13	269242	13.13
LDSG.UK	Leeds Group plc	20211213	18	18	18	18	7936	18
LEK.UK	Lekoil Limited	20211213	0.95	0.95	0.95	0.95	0	0.95
LEND.UK	Sancus Lending Group Ltd.	20211213	2.65	2.65	2.65	2.65	0	2.65
LENZ.UK	Sancus Lending Group Ltd. ZDP	20211213	136.5	136.5	136.5	136.5	0	136.5
LEX.UK	Lexington Gold Ltd	20211213	2.8	2.88	2.62	2.8	1631922	2.8
LFI.UK	London Finance & Investment Group P.L.C	20211213	39	39	39	39	0	39
LGEN.UK	Legal & General Group Plc	20211213	293.9	294.9	287.167	288.2	6665256	288.2	down	down	correct
LGRS.UK	Loungers plc	20211213	290.26	290.26	287	290.26	1981	290.26
LIKE.UK	Likewise Group PLC	20211213	47	48	46.0817	46.0817	199149	45.7863	down	down	correct
LINV.UK	LendInvest PLC	20211213	196.2	196.2	196.2	196.2	1000	196.2
LIO.UK	Liontrust Asset Management PLC	20211213	2235	2235	2120	2130	92042	2130	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20211213	103	104	102	102	116372	102	down	down	correct
LIV.UK	Livermore Investments Group Limited	20211213	48	49.4	48	48.7	19681	48.7	up	up	correct
LKOD.UK	PJSC LUKOIL	20211213	90.08	90.6	86.34	87.18	380520	82.6573	down	up	incorrect
LKOH.UK	PJSC LUKOIL	20211213	89.6299	90.4954	89.6299	90.4954	96606	85.9057	up	up	correct
LLAI.UK	LungLife AI Inc.	20211213	181	181	181	181	6500	181
LLOY.UK	Lloyds Banking Group plc	20211213	46.33	46.3344	44.3	44.35	315907500	44.35	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20211213	167.45	167.45	167.45	167.45	0	167.45
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20211213	175	175	175	175	0	175
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20211213	112	112	112	112	0	112
LME.UK	Limitless Earth plc	20211213	13	13	13	13	0	13
LMP.UK	LondonMetric Property Plc	20211213	273.8	276.8	272.8	276.4	1726952	276.4	up	down	incorrect
LMS.UK	LMS Capital plc	20211213	34.125	34.125	34.04	34.125	2813	34.125
LND.UK	Landore Resources Limited	20211213	25.5	26.7	25.4125	26.5	585178	26.5	up	up	correct
LNTA.UK	Lenta PLC	20211213	2.69	3.415	2.62	2.62	54326	2.62	down	up	incorrect
LOGP.UK	Lansdowne Oil & Gas plc	20211213	0.475	0.48	0.47	0.475	88335	0.475
LOK.UK	Lok'nStore Group Plc	20211213	901.5	901.5	861	865	26043	865	down	down	correct
LOOK.UK	Lookers plc	20211213	63	67.084	63	66.4	1454443	66.4	up	up	correct
LOOP.UK	LoopUp Group plc	20211213	19.25	19.5	18	19.5	516315	19.5	up	up	correct
LPA.UK	LPA Group Plc	20211213	61	61	61	61	0	61
LRE.UK	Lancashire Holdings Limited	20211213	516	520	499.8	503	390397	503	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20211213	1.31	1.31	1.29	1.31	666149	1.31
LSAI.UK	Location Sciences Group PLC	20211213	0.425	0.425	0.4018	0.425	62931	0.425
LSC.UK	London Security plc	20211213	2630	2630	2630	2630	0	2630
LSEG.UK	London Stock Exchange Group plc	20211213	6700	6723.8	6598	6686	1564658	6686	down	down	correct
LSL.UK	LSL Property Services plc	20211213	412	425	410	410	16006	410	down	up	incorrect
LSRG.UK	PJSC LSR Group	20211213	717.6	720.6	677	686.2	116346	686.2	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20211213	20.2	20.2	20	20.2	21589	20.2
LTG.UK	Learning Technologies Group plc	20211213	170	172.4	167.6	167.7	751945	167.7	down	up	incorrect
LTHM.UK	James Latham plc	20211213	1265	1294	1243	1265	25948	1264.936
LTI.UK	Lindsell Train Investment Trust Plc	20211213	1250	1250	1175	1197.5	586	1197.5	down	down	correct
LUCE.UK	Luceco plc	20211213	340	342.24	320	324	222194	324	down	down	correct
LVCG.UK	Live Company Group Plc	20211213	4	4.7	3.9	4.2	5355201	4.2	up	up	correct
LWB.UK	Low & Bonar PLC	20211213	34.3	34.7	32.65	32.9	181742	32.9	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20211213	772	774	751	751	122450	751	down	down	correct
LWI.UK	Lowland Investment Company plc	20211213	1325	1330	1310	1312.5	27701	1312.5	down	down	correct
LXI.UK	LXI REIT plc	20211213	145	146.6	144.4	145	1808954	145
MAB.UK	Mitchells & Butlers plc	20211213	233	233	224	224.2	897207	224.2	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20211213	1315	1335	1291.75	1300	7624	1300	down	down	correct
MAC.UK	Marechale Capital Plc	20211213	2.75	2.822	2.42	2.55	1795638	2.55	down	down	correct
MACF.UK	Macfarlane Group PLC	20211213	131	137	130.921	131.5	123537	131.5	up	up	correct
MACP.UK	Marwyn Acquisition Co. PLC	20211213	1.45	1.45	1.45	1.45	0	1.45
MAFL.UK	Mineral & Financial Investments Limited	20211213	11	11	11	11	146	11
MAI.UK	Maintel Holdings Plc	20211213	342.1	342.1	342.1	342.1	147	342.1
MAJE.UK	Majedie Investments PLC	20211213	236	236	231	233	24703	233	down	down	correct
MANO.UK	Manolete Partners Plc	20211213	250	250	242.5	245	2713	244.61	down	up	incorrect
MARS.UK	Marston's PLC	20211213	66.8	70.2	65.452	66.55	2075130	66.55	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20211213	9	9.09	8.8	9	3745	9
MATD.UK	Petro Matad Limited	20211213	2.725	2.73	2.504	2.6	3084680	2.6	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20211213	70	70	70	70	0	70
MAVT.UK	Momentum Multi	20211213	187	187	186	187	4700	187
MAW.UK	Maruwa Co Ltd	20211213	14320	14320	14320	14320	0	14320
MBH.UK	Michelmersh Brick Holdings plc	20211213	131.5	132	130	131	86392	131	down	down	correct
MBO.UK	MobilityOne Limited	20211213	11.75	12	10.15	11.5	248868	11.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20211213	99.5	99.5	99.5	99.5	0	99.5
MBSR.UK	Manchester Building Society	20211213	104.75	104.75	104.75	104.75	0	104.75
MBT.UK	Mobile Tornado Group plc	20211213	1.5	1.5	1.5	1.5	2000	1.5
MCB.UK	McBride plc	20211213	60	63.2	60	60	5418	60
MCKS.UK	McKay Securities Plc	20211213	224	224.24	222	222	222675	222	down	down	correct
MCL.UK	Morses Club PLC	20211213	56.2	58	52	52	357263	52	down	down	correct
MCLS.UK	McColl's Retail Group plc	20211213	12.1	12.1	11.55	12	817680	12	down	down	correct
MCM.UK	MC Mining Limited	20211213	5.125	5.125	4.65	5.125	108756	5.125
MCON.UK	Mincon Group plc	20211213	116	116	116	116	0	116
MCRO.UK	Micro Focus International plc	20211213	361.4	361.4	340.8	341.8	1890173	341.8	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20211213	115	117.875	115	115	42102	115
MDC.UK	Mediclinic International plc	20211213	297	297	293.6	296	546235	296	down	down	correct
MDMG.UK	MD Medical Group Investments Plc	20211213	11.1	11.1	10.9	10.9	1208	10.9	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20211213	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20211213	0.0832	0.0832	0.0832	0.0832	722331	0.0832
MEAL.UK	Parsley Box Group plc	20211213	46	46	46	46	0	46
MEL.UK	Mitsubishi Electric Corporation	20211213	1480	1480	1480	1480	2200	1480
MER.UK	Mears Group plc	20211213	189	192	185.5	192	39489	192	up	up	correct
MERC.UK	Mercia Asset Management PLC	20211213	37	37.37	36.08	37	76771	36.6959
MEX.UK	Tortilla Mexican Grill PLC	20211213	183.4	183.4	182.03	183.4	34	183.4
MFX.UK	Manx Financial Group PLC	20211213	8	8	8	8	34850	8
MGAM.UK	Morgan Advanced Materials plc	20211213	345.5	345.5	338.172	338.5	165852	338.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20211213	99.8	100	98.4	98.4	75656	98.4	down	down	correct
MGGT.UK	Meggitt PLC	20211213	737.6	739.6	735.6	737.6	1060006	737.6
MGNS.UK	Morgan Sindall Group plc	20211213	2390	2520	2385	2400	102843	2400	up	up	correct
MGNT.UK	Magnit PJSC GDR	20211213	15.89	15.92	15.17	15.17	211996	14.4947	down	down	correct
MGP.UK	Medica Group Plc	20211213	163	163.95	147.836	160	82858	160	down	up	incorrect
MHC.UK	MyHealthChecked Plc	20211213	2.25	3.098	2.1	2.5	18685483	2.5	up	down	incorrect
MHM.UK	Marsh & McLennan Companies Inc.	20211213	81	81	81	81	116	81
MHN.UK	Menhaden Resource Efficiency PLC	20211213	112.5	112.89	111.03	112.5	14407	112.5
MHPC.UK	MHP SE	20211213	6.84	6.84	6.46	6.66	40278	6.66	down	down	correct
MIDW.UK	Midwich Group plc	20211213	628	632	626	626	24733	626	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20211213	91	91	91	91	4922	89.5
MIG1.UK	Maven Income and Growth VCT PLC	20211213	43.4	43.4	43.4	43.4	0	43.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20211213	57	57	57	57	1181	57
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20211213	96	96	96	96	1600	96
MIG5.UK	Maven Income and Growth VCT 5 PLC	20211213	36	36	36	36	0	36
MIGO.UK	Miton Global Opportunities PLC	20211213	376.5	376.9	374	375.5	28300	375.5	down	up	incorrect
MIL.UK	Myanmar Investments International Limited	20211213	0.35	0.35	0.35	0.35	0	0.35
MIN.UK	Minoan Group Plc	20211213	1.27	1.27	1.2074	1.2074	738138	1.2074	down	up	incorrect
MIND.UK	Mind Gym plc	20211213	155	155	151	151	3995	151	down	down	correct
MINI.UK	Miton UK MicroCap Trust plc	20211213	90	91	87.0001	88.5	289518	88.5	down	down	correct
MIRA.UK	Mirada Plc	20211213	74	74	74	74	0	74
MIRI.UK	Mirriad Advertising plc	20211213	25	25.78	24	24.5	49849	24.5	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20211213	76	77.5	74.5	76	8500	76
MJH.UK	MJ Hudson Group plc	20211213	44	44	42.416	43.2	62908	43.1987	down	down	correct
MKA.UK	Mkango Resources Ltd	20211213	30	31.7	29.5	30.25	245309	30.25	up	up	correct
MKS.UK	Marks and Spencer Group plc	20211213	237.8	239	233.5	233.5	4810827	233.5	down	down	correct
MLI.UK	Industrials REIT Ltd.	20211213	195	196	193	194	165123	194	down	up	incorrect
MLVN.UK	Malvern International Plc	20211213	0.1725	0.175	0.16	0.1675	175758	0.1675	down	down	correct
MMAG.UK	musicMagpie plc	20211213	164.5	166.25	162.5	164.5	6996	164.5
MMH.UK	Marshall Motor Holdings Plc	20211213	392	398.5	392	392	886378	392
MMIT.UK	Mobius Investment Trust plc	20211213	155	156	153.835	154	177526	154	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20211213	12.5	12.5	10.94	10.9449	45047	10.9449	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20211213	3.9	3.9	3.9	3.9	0	3.9
MMX.UK	Minds + Machines Group Limited	20211213	8.55	8.75	8.4225	8.55	200696	8.55
MNDI.UK	Mondi plc	20211213	1828.5	1840.5	1808	1808	894608	1808	down	down	correct
MNG.UK	M&G plc	20211213	194.5	196.472	191.15	191.2	13227345	191.2	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20211213	1390	1390	1361.01	1362	319359	1362	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20211213	604	605.21	599.8	601	28425	601	down	down	correct
MNO.UK	Maestrano Group Plc	20211213	12	12.5	11	11.3	195731	11.3	down	down	correct
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20211213	29.75	29.75	28.2	28.38	858389	28.38	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20211213	426	429	421	421	58243	421	down	down	correct
MNRG.UK	MetalNRG plc	20211213	0.268	0.29	0.268	0.28	7021128	0.28	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20211213	2.89	2.929	2.86	2.89	2782	2.89
MNZS.UK	John Menzies plc	20211213	292	292	266.5	271	220372	271	down	down	correct
MODE.UK	Mode Global Holdings PLC	20211213	22.75	23.7	20.675	23.7	179012	23.7	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20211213	203.2	204.8	201.8	203.4	391697	203.4	up	up	correct
MOON.UK	Moonpig Group PLC	20211213	340	363.6	336.2	354.2	828680	354.2	up	up	correct
MORE.UK	Hostmore PLC	20211213	104	107	104	105	451962	105	up	up	correct
MOS.UK	Mobile Streams Plc	20211213	0.32	0.324	0.2811	0.3	63984078	0.3	down	down	correct
MOTR.UK	Motorpoint Group plc	20211213	337	337	330	332	6136	332	down	down	correct
MPAC.UK	Mpac Group plc	20211213	510	530	500	515	17540	515	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20211213	840	848.72	832.256	840	1794	840
MPL.UK	Mercantile Ports & Logistics Limited	20211213	34	34	30.5	33.5	11353	33.5	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20211213	50	50	49.908	50	32069	50
MRC.UK	The Mercantile Investment Trust plc	20211213	265	266	258.235	258.5	698911	258.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20211213	551	555	542	546	143608	546	down	down	correct
MRIT.UK	Merit Group PLC	20211213	43	43	43	43	2500	43
MRL.UK	Marlowe plc	20211213	923	923	910	910	81230	910	down	up	incorrect
MRO.UK	Melrose Industries PLC	20211213	149.25	149.5	144.65	145.35	10148375	145.35	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20211213	213.02	213.301	213.02	213.02	3007	213.0031
MSLH.UK	Marshalls plc	20211213	703	703	692	692	125630	692	down	up	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20211213	0.095	0.1	0.085	0.09	22210157	0.09	down	down	correct
MSYS.UK	Microsaic Systems plc	20211213	0.185	0.2	0.16	0.17	61306679	0.17	down	up	incorrect
MTC.UK	Mothercare plc	20211213	18.6	18.6851	18.3	18.65	235651	18.65	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20211213	214.5	217.5	211.2	214.5	281673	214.5
MTL.UK	Metals Exploration plc	20211213	1.325	1.335	1.255	1.325	990945	1.325
MTO.UK	Mitie Group plc	20211213	63.6	65.262	61	61	2111353	60.5927	down	down	correct
MTPH.UK	Midatech Pharma plc	20211213	20	23.7	19.5004	20.5	1585590	20.5	up	up	correct
MTR.UK	Metal Tiger plc	20211213	20.5	20.64	20	20.5	124093	20.5
MTRO.UK	Metro Bank PLC	20211213	90	91.75	86.8	86.8	1053195	86.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20211213	166.5	167	162	162	178757	162	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20211213	14170	14170	14071.8	14170	5828	14170
MTW.UK	Mattioli Woods plc	20211213	890	904	880	892.5	18914	892.5	up	up	correct
MUL.UK	Mulberry Group plc	20211213	330	330	310	320	360	320	down	down	correct
MUT.UK	Murray Income Trust PLC	20211213	899	902.1	888	888	201648	888	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20211213	115	115	115	115	494	115
MVIR.UK	Marwyn Value Investors Limited	20211213	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20211213	77	79	76.6	77.5	134053	77.5	up	up	correct
MXC.UK	MGC Pharmaceuticals Limited	20211213	2.125	2.3	2.07	2.18	7279237	2.18	up	up	correct
MXCT.UK	MaxCyte Inc	20211213	785	794	770	790	30359	790	up	down	incorrect
MYI.UK	Murray International Trust PLC	20211213	1144	1150.5	1140	1144	259592	1144
MYSL.UK	MySale Group plc	20211213	6.05	6.05	6.05	6.05	0	6.05
MYX.UK	MYCELX Technologies Corporation	20211213	74.3	74.3	74.3	74.3	2683	74.3
N4P.UK	N4 Pharma Plc	20211213	7.8	7.8	5.75	5.9	8735504	5.9	down	down	correct
N91.UK	Ninety One Group	20211213	247	261	247	253	254160	253	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20211213	125	125	125	125	0	125
NAH.UK	NAHL Group plc	20211213	46.8	46.8	46.3802	46.8	2700	46.8
NAIT.UK	The North American Income Trust plc	20211213	283	284.8	281.285	283	145463	283
NANO.UK	Nanoco Group plc	20211213	22	22.8	21.8	21.9	453792	21.9	down	down	correct
NAPS.UK	Napster Group PLC	20211213	0.325	0.35	0.3	0.315	49920820	0.315	down	down	correct
NAR.UK	Northamber plc	20211213	67.5	67.5	67.5	67.5	0	67.1
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20211213	4700	4713	4640	4670	7679	4670	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20211213	137.78	137.78	137.78	137.78	1100	137.78
NBB.UK	Norman Broadbent plc	20211213	6.02	6.02	6.02	6.02	25000	6.02
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20211213	0.745	0.745	0.745	0.745	0	0.745
NBDG.UK	NB Distressed Debt Investment Fund Limited	20211213	40.5	40.5	40.5	40.5	0	40.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20211213	0.61	0.61	0.61	0.61	0	0.61
NBI.UK	Northbridge Industrial Services plc	20211213	162.5	164	160	162.5	13619	162.5
NBMI.UK	NB Global Monthly Income Fund Limited	20211213	88.6	88.6	87.508	87.6	213644	87.5961	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20211213	1800	1815	1797.5	1810	110711	1810	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20211213	122	122	122	122	0	122
NBPS.UK	NB Private Equity Partners Limited	20211213	115.5	117	114.87	115.5	35129	115.5
NBPU.UK	NB Private Equity Partners Limited	20211213	23.8	23.8	23.8	23.8	193	23.8
NBS.UK	Nationwide Building Society	20211213	188	188	188	188	1200	189
NBSP.UK	Newcastle Building Society 10.75% PIBS	20211213	175.5	175.5	175.5	175.5	0	175.5
NBSR.UK	Newcastle Building Society	20211213	217.75	217.75	217.75	217.75	0	217.75
NCA.UK	New Century AIM VCT Plc	20211213	85	85	85	85	0	85
NCA2.UK	New Century AIM VCT 2 PLC	20211213	75	75	75	75	0	75
NCC.UK	NCC Group plc	20211213	225	235	225	230	496492	230	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20211213	1.1	1.1	0.9002	0.925	2842422	0.925	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20211213	55.6	56.4	55.5781	56.2	1057623	56.2	up	up	correct
NCYT.UK	Novacyt S.A	20211213	310	360	306.97	350.1	947625	350.1	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20211213	101	101	99.8	99.8	294996	99.8	down	down	correct
NET.UK	Netcall plc	20211213	70.15	70.15	63.5994	66	149826	65.9964	down	up	incorrect
NETW.UK	Network International Holdings plc	20211213	271.1	275.1	265.5	266.3	650401	266.3	down	up	incorrect
NEX.UK	National Express Group PLC	20211213	235.4	236.6	229.4	235.2	1350014	235.2	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20211213	233	233	226	228	27668	228	down	down	correct
NFC.UK	Next Fifteen Communications Group plc	20211213	1175	1201.01	1165	1200	298684	1200	up	up	correct
NFX.UK	Nuformix plc	20211213	1.35	1.354	1.3	1.354	1921515	1.354	up	up	correct
NG.UK	National Grid plc	20211213	1049.4	1053.4	1043.8	1051	3813075	1051	up	up	correct
NGHT.UK	Nightcap Plc	20211213	18.5	18.6	18	18.5	129440	18.5
NICL.UK	Nichols plc	20211213	1420	1420	1290	1320	17418	1320	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20211213	15.1	15.2	15	15.15	8089	15.1434	up	down	incorrect
NNN.UK	Nanosynth Group PLC	20211213	1.3	1.65	1.025	1.1	537379551	1.1	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20211213	8.18	8.18	7.1079	7.56	107281	7.56	down	down	correct
NRR.UK	NewRiver REIT plc	20211213	84	87.2	84	86	1937890	86	up	up	correct
NSCI.UK	NetScientific plc	20211213	106	112	104.6	109.5	47522	109.5	up	up	correct
NSF.UK	Non	20211213	3.1	3.139	2.898	3.018	585946	3.018	down	down	correct
NSI.UK	New Star Investment Trust plc	20211213	143	143	143	143	0	143
NTBR.UK	Northern Bear PLC	20211213	65.5	67.75	63.25	65	6250	65	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20211213	149.65	149.65	148	149.65	2031	149.65
NTN.UK	Northern 3 VCT PLC	20211213	101.5	101.5	101.5	101.5	0	101.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20211213	0.3538	0.3538	0.35	0.3538	271812	0.3538
NTQ.UK	Enteq Upstream Plc	20211213	15	15	15	15	0	15
NTV.UK	Northern 2 VCT PLC	20211213	66.5	66.5	66.5	66.5	0	66.5
NUM.UK	Numis Corporation Plc	20211213	322	326	318	320	115983	312.0988	down	up	incorrect
NVT.UK	Northern Venture Trust PLC	20211213	69.5	69.5	69.5	69.5	10000	69.4804
NVTK.UK	PAO NOVATEK	20211213	227.9	229.8	215.2	215.8	90228	215.8	down	down	correct
NWF.UK	NWF Group plc	20211213	213.7	219.8	213.7	213.7	142309	213.7
NWG.UK	NatWest Group plc	20211213	217	217.301	213.5	214.4	18602150	214.4	down	down	correct
NWOR.UK	National World Plc	20211213	24.8	24.85	24	24.5	45322	24.5	down	down	correct
NWT.UK	Newmark Security plc	20211213	40	41.45	38	40.5	8797	40.5	up	up	correct
NXR.UK	Norcros plc	20211213	302	307	300	303	71603	303	up	up	correct
NXT.UK	NEXT plc	20211213	8296	8296	8112	8134	297934	8134	down	down	correct
NZI.UK	Net Zero Infrastructure PLC	20211213	3.6	3.6	3.6	3.6	0	3.6
OAP3.UK	Octopus Apollo VCT plc	20211213	48	48	48	48	6652	48
OBC.UK	Online Blockchain Plc	20211213	45	45.42	41.8	45	22681	45
OBD.UK	Oxford BioDynamics Plc	20211213	39.9	39.9	38	38	83398	38	down	down	correct
OCDO.UK	Ocado Group plc	20211213	1600.5	1623.696	1582.5	1591	1213016	1591	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20211213	373.5	400	373	378.5	202265	378.5	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20211213	934.01	934.01	934.01	934.01	25	934.01
OCT.UK	Octagonal Plc	20211213	790	839	790	810	151800	810	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20211213	23.75	27	22	23.75	10841785	23.75
OEX.UK	Oilex Ltd	20211213	0.165	0.2698	0.15	0.16	375629688	0.16	down	up	incorrect
OGN.UK	Origin Enterprises plc	20211213	3.5	3.55	3.4006	3.5	16344	3.5
OGZD.UK	Public Joint Stock Company Gazprom	20211213	8.88	8.904	8.522	8.57	10452533	8.57	down	down	correct
OHG.UK	One Heritage Group PLC	20211213	45	50	43.6	45.5	10453	45.5	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20211213	1780	1809.9	1750	1780	19082	1780
OIH.UK	Orascom Investment Holding S.A.E	20211213	0.026	0.026	0.026	0.026	0	0.026
OIT.UK	Odyssean Investment Trust PLC	20211213	162	163.85	160.5	160.5	188592	160.5	down	down	correct
OKYO.UK	OKYO Pharma Limited	20211213	7.5	7.98	7.4	7.6	236355	7.6	up	up	correct
OMG.UK	Oxford Metrics plc	20211213	122.9	122.9	120	120	89784	120	down	up	incorrect
OMI.UK	Orosur Mining Inc	20211213	10.75	11.25	10.5	10.875	173776	10.875	up	up	correct
OMIP.UK	One Media iP Group Plc	20211213	7.243	7.243	7	7.243	2860	7.243
OMU.UK	Old Mutual Limited	20211213	57.9	57.9	55.3	55.3	562733	55.3	down	down	correct
ONC.UK	Oncimmune Holdings plc	20211213	163	163	158.11	159.5	7536	159.5	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20211213	680	718	680	714	1356286	714	up	down	incorrect
OOA.UK	Octopus AIM VCT PLC	20211213	115.5	118	114	116.5	12997	116.4747	up	up	correct
OOUT.UK	Ocean Outdoor Limited	20211213	9.75	9.75	9.5	9.65	2862	9.65	down	down	correct
OPG.UK	OPG Power Ventures Plc	20211213	11.625	12	11	11.375	179839	11.375	down	down	correct
OPP.UK	Origo Partners PLC	20211213	0.15	0.15	0.15	0.15	8166	0.15
OPTI.UK	OptiBiotix Health Plc	20211213	45.5	47	41.25	43	173703	43	down	down	correct
ORCA.UK	Orcadian Energy PLC	20211213	36.14	36.14	36.14	36.14	2243	36.14
ORCH.UK	Orchard Funding Group plc	20211213	52.5	52.5	52.5	52.5	0	52.5
ORCP.UK	Oracle Power plc	20211213	0.575	0.625	0.5325	0.536	71359438	0.536	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20211213	108.6	108.801	107.4	107.4	1049627	107.4	down	up	incorrect
ORM.UK	Ormonde Mining plc	20211213	0.925	0.925	0.925	0.925	0	0.925
ORNT.UK	Orient Telecoms Plc	20211213	22	22	22	22	0	22
ORPH.UK	Open Orphan plc	20211213	20	21	19.5	19.75	1018361	19.75	down	down	correct
ORR.UK	Oriole Resources PLC	20211213	0.375	0.375	0.35	0.365	5008513	0.365	down	down	correct
OSB.UK	OSB Group Plc	20211213	531.5	531.5	513.5	515.5	650428	515.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20211213	85	85	85	85	0	85
OSI.UK	Osirium Technologies PLC	20211213	16.5	16.5	16	16.5	6914	16.5
OTAQ.UK	OTAQ plc	20211213	24.3	24.3	24.3	24.3	6403	24.3
OTB.UK	On the Beach Group plc	20211213	225.5	231.286	220.5	221	468775	221	down	up	incorrect
OTMP.UK	OnTheMarket plc	20211213	100	102.88	99.01	100	19186	100
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20211213	41.3	41.3	41.3	41.3	0	41.3
OTV2.UK	Octopus Titan VCT plc	20211213	101.97	101.97	101.97	101.97	2429	100.5
OVB.UK	Ovoca Bio plc	20211213	11.69	11.69	11.69	11.69	2219	11.69
OXB.UK	Oxford Biomedica plc	20211213	1154	1200	1153.8521	1160	236195	1160	up	up	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20211213	30	30	30	30	0	30
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20211213	27.5	27.5	27.5	27.5	0	27.5
OXIG.UK	Oxford Instruments plc	20211213	2435	2477.8701	2240	2430	32541	2430	down	down	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20211213	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20211213	359	361.39	354	354	190159	354	down	down	correct
PACL.UK	Pacific Alliance China Land Ltd	20211213	226.35	226.35	219.65	224	34933	224	down	down	correct
PAF.UK	Pan African Resources PLC	20211213	16	16.18	15.5	16.1	4331103	16.1	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20211213	550	550	535.5	536	517995	536	down	down	correct
PAGE.UK	PageGroup plc	20211213	643.5	653	631	633	314471	633	down	down	correct
PALM.UK	Panther Metals PLC	20211213	13	13	12.5	12.75	339612	12.75	down	down	correct
PANR.UK	Pantheon Resources Plc	20211213	70.2	71.4	68.2	69.3	4693500	69.3	down	down	correct
PAT.UK	Panthera Resources PLC	20211213	15	15	14.5	15	78236	15
PATH.UK	Path Investments Plc	20211213	0.27	0.27	0.27	0.27	0	0.27
PAY.UK	PayPoint plc	20211213	662	662	627	632	91670	632	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20211213	86	86	86	86	0	86
PCA.UK	Palace Capital Plc	20211213	272	273.12	262	264	45316	264	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20211213	175	175.575	171.5	171.5	178110	171.5	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20211213	299	299	295	295	100006	295	down	down	correct
PCIP.UK	PCI	20211213	61.1	61.1	61.04	61.1	9400	61.1
PCT.UK	Polar Capital Technology Trust plc	20211213	2680	2693.781	2636	2636	228831	2636	down	down	correct
PCTN.UK	Picton Property Income Limited	20211213	99.9	99.9	98.738	99	374217	99	down	down	correct
PDG.UK	Pendragon PLC	20211213	22	22.1	21.624	22.1	640757	22.1	up	up	correct
PDL.UK	Petra Diamonds Limited	20211213	67	70	65.5	70	58474	70	up	up	correct
PDZ.UK	Prairie Mining Limited	20211213	12	12	11.775	11.775	120000	11.5	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20211213	11	11	11	11	20000	11
PEBB.UK	The Pebble Group plc	20211213	134	134	130	134	2436962	134
PEEL.UK	Peel Hunt Ltd.	20211213	198.5	199.98	198.5	199	23752	199	up	up	correct
PEG.UK	Petards Group plc	20211213	11.375	11.375	11.375	11.375	100	11.375
PEMB.UK	Pembroke VCT plc	20211213	114.5	114.5	114.5	114.5	0	114.5
PEN.UK	Pennant International Group plc	20211213	30.5	30.79	30.22	30.5	14899	30.5
PERE.UK	Pembridge Resources plc	20211213	5.1	5.1	5.025	5.1	108682	5.1
PET.UK	Petrel Resources Plc	20211213	1.63	1.63	1.63	1.63	1666	1.63
PETB.UK	OMV Petrom S.A	20211213	18	18	18	18	0	18
PETS.UK	Pets at Home Group Plc	20211213	460	465.04	455.4	458.6	747831	458.6	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20211213	14.1	14.1	13.85	13.95	21303	13.95	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20211213	1175	1175	1175	1175	0	1175
PFC.UK	Petrofac Limited	20211213	113.7	115.6	107.7	108.7	3837379	108.7	down	down	correct
PFD.UK	Premier Foods plc	20211213	102	105.4	102	103.2	616001	103.2	up	down	incorrect
PFG.UK	Provident Financial plc	20211213	354.6	354.6	343.4	345	273820	345	down	up	incorrect
PFP.UK	Pathfinder Minerals Plc	20211213	0.625	0.6485	0.601	0.625	5424301	0.625
PGH.UK	Personal Group Holdings Plc	20211213	317	320	313.5	315	10153	315	down	down	correct
PGHZ.UK	PCGH ZDP Plc	20211213	114.5	114.5	114.5	114.5	0	114.5
PGOO.UK	ProVen Growth & Income VCT PLC	20211213	58	58	58	58	5714	58
PGR.UK	Phoenix Global Resources plc	20211213	4	5	4	4	698	4
PHAR.UK	Pharos Energy plc	20211213	22.15	22.614	21.7	22.45	699207	22.45	up	down	incorrect
PHC.UK	Plant Health Care plc	20211213	10	10.4	10	10.35	163989	10.35	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20211213	4.1	4.2	3.9	4	7204088	4	down	up	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20211213	908	908	888	894	91429	894	down	down	correct
PHLL.UK	Petershill Partners PLC	20211213	271	271	257	259.5	834558	259.5	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20211213	644.4	650.6	635.4	635.8	1487329	635.8	down	down	correct
PHOR.UK	Public Joint	20211213	20.8	21.3	20.1	20.32	325035	19.4891	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20211213	152	152.5	150.165	151.1	2350915	151.1	down	down	correct
PHSC.UK	PHSC plc	20211213	19	19	19	19	0	18.9949
PHTM.UK	Photo	20211213	62.2	64.18	61.49	62.1	243371	62.1	down	up	incorrect
PIER.UK	The Brighton Pier Group PLC	20211213	72	72	72	72	7067	72
PIN.UK	Pantheon International PLC	20211213	338.2	338.458	329	329	211277	329	down	up	incorrect
PIP.UK	PipeHawk plc	20211213	18.6	18.6	18.25	18.5	94449	18.5	down	up	incorrect
PIRI.UK	Pires Investments plc	20211213	5.585	5.585	5.15	5.35	525637	5.35	down	up	incorrect
PLAZ.UK	Plaza Centers N.V	20211213	150	150	150	150	0	150
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20211213	29.8	29.8	29	29	1007	29	down	down	correct
PLUS.UK	Plus500 Ltd	20211213	1277.5	1288.5	1268	1268	181306	1268	down	up	incorrect
PLZA.UK	Public Joint Stock Company Polyus	20211213	90.7789	90.7789	90.7789	90.7789	0	90.7789
PLZL.UK	Public Joint Stock Company Polyus	20211213	88.2	88.8	84.45	84.75	72301	84.75	down	down	correct
PMG.UK	The Parkmead Group plc	20211213	36.8	36.9	35.5	35.5	270250	35.5	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20211213	196.5	197	192	195	72843	195	down	up	incorrect
PMI.UK	Premier Miton Group plc	20211213	188	193	186	193	152190	193	up	up	correct
PMP.UK	Portmeirion Group PLC	20211213	680	700	680	680	7265	680
PNL.UK	Personal Assets Trust plc	20211213	50300	50610	50300	50400	3400	50400	up	up	correct
PNN.UK	Pennon Group Plc	20211213	1204	1209	1199	1202	840764	1202	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20211213	8.6	8.6	8.6	8.6	0	8.6
PNS.UK	Panther Securities Plc	20211213	275	275	275	275	0	275
PODP.UK	Pod Point Group Holdings PLC	20211213	252	252	243	246	94523	246	down	down	correct
POG.UK	Petropavlovsk PLC	20211213	22	22	20.04	20.16	15719488	20.16	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20211213	8.35	8.9	8.3	8.35	1637443	8.35
POLR.UK	Polar Capital Holdings plc	20211213	770	774	758	758	92261	757.8639	down	down	correct
POLX.UK	Polarean Imaging plc	20211213	56.5	57.85	55	57	96176	57	up	down	incorrect
POLY.UK	Polymetal International plc	20211213	1326	1331.901	1288.5	1290.5	1094775	1290.5	down	up	incorrect
POS.UK	Plexus Holdings plc	20211213	8	8	7.5	8	524367	8
POW.UK	Power Metal Resources plc	20211213	1.45	1.47	1.315	1.395	16738141	1.395	down	down	correct
PPC.UK	President Energy Plc	20211213	2.325	2.485	2.25	2.375	4233468	2.375	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20211213	1412	1422	1400	1400	6114	1400	down	down	correct
PPIX.UK	ProPhotonix Limited	20211213	8	8	8	8	90106	8.25
PPP.UK	Pennpetro Energy Plc	20211213	32.5	32.5	32.5	32.5	0	32.5
PPS.UK	Proton Motor Power Systems Plc	20211213	40	40.68	36.11	37	474804	18.5	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20211213	5.35	6	5.22	5.85	2204975	5.85	up	up	correct
PRE.UK	Pensana Plc	20211213	82.4	87.8	80.567	82.8	356993	82.8	up	up	correct
PREM.UK	Premier African Minerals Limited	20211213	0.18	0.185	0.166	0.168	229590654	0.168	down	down	correct
PRES.UK	Pressure Technologies plc	20211213	73.5	74.5	72	73.5	1142	73.5
PRIM.UK	Primorus Investments plc	20211213	3.75	3.77	3.3525	3.6	596088	3.6	down	down	correct
PRM.UK	Proteome Sciences plc	20211213	5	5.01	5	5.01	325350	5.01	up	up	correct
PRP.UK	Prime People Plc	20211213	70.5	70.5	70.5	70.5	0	70.5
PRSM.UK	Blue Prism Group plc	20211213	1262	1266	1257.65	1261	871370	1261	down	down	correct
PRSR.UK	The PRS REIT plc	20211213	105	107.035	105	106.5	1147188	106.5	up	up	correct
PRTC.UK	PureTech Health plc	20211213	279	281.29	276.213	279	159648	279
PRU.UK	Prudential plc	20211213	1302.5	1312	1274	1274	11564257	1274	down	up	incorrect
PRV.UK	Porvair plc	20211213	690	694.665	683.8	690	2338	690
PSDL.UK	Phoenix Spree Deutschland Limited	20211213	393	401	393	400	83319	400	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20211213	3125	3125	3040	3090	93567	3090	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20211213	41.1	41.25	41.1	41.1	1763	41.1
PSN.UK	Persimmon Plc	20211213	2812	2840.928	2791	2808	454605	2808	down	down	correct
PSON.UK	Pearson plc	20211213	593.6	603	584.8	587	1291529	587	down	down	correct
PTAL.UK	PetroTal Corp	20211213	20.5	21	19.03	20.25	2434821	20.25	down	down	correct
PTD.UK	Pittards plc	20211213	55.5	57.75	53.6	55.5	9385	55.5
PTEC.UK	Playtech plc	20211213	734.5	745.5	718.5	718.5	243279	718.5	down	down	correct
PTR.UK	PetroNeft Resources plc	20211213	3.15	3.3	2.998	3.15	556201	3.15
PTRO.UK	Pelatro Plc	20211213	34.4	34.4	32.1	33.5	43034	33.5	down	down	correct
PTY.UK	Parity Group plc	20211213	7	7	6.75	7	30170	7
PU11.UK	Puma VCT 11 plc	20211213	37.1	37.1	35.1	35.1	4886	35.1	down	up	incorrect
PU12.UK	PUMA VCT 12 PLC	20211213	65	65	65	65	0	65
PU13.UK	PUMA VCT 13 PLC	20211213	115	115	115	115	0	115
PUR.UK	Pure Gold Mining Inc	20211213	42	42.14	41	42	57490	42
PURP.UK	Purplebricks Group plc	20211213	25	28.318	24	25	6387569	25
PVG.UK	Premier Veterinary Group plc	20211213	17.01	17.3	16.96	17.25	1097424	17.25	up	up	correct
PVN.UK	ProVen VCT plc	20211213	69.5	69.5	69	69.5	14335	69.5
PVR.UK	Providence Resources P.l.c	20211213	2.6	2.6	2.6	2.6	500000	2.6
PXC.UK	Phoenix Copper Limited	20211213	55	56	53	53.5	205614	53.5	down	down	correct
PXEN.UK	Prospex Energy PLC	20211213	3.35	3.458	3.28	3.35	268379	3.35
PXS.UK	Provexis plc	20211213	0.8	0.8485	0.8	0.825	1335139	0.825	up	up	correct
PYC.UK	Physiomics Plc	20211213	6.25	6.5	6	6.25	255321	6.25
PZC.UK	PZ Cussons Plc	20211213	205	205	197.2	198.6	418898	198.6	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20211213	2.85	2.966	2.633	2.85	14569507	2.85
QFI.UK	Quadrise Fuels International plc	20211213	2.5	2.5	2.11	2.35	1374642	2.35	down	down	correct
QLT.UK	Quilter plc	20211213	139.7	143.15	139.7	141.45	3616612	141.45	up	up	correct
QQ.UK	QinetiQ Group plc	20211213	254.2	257.4	249.8	250	757236	250	down	up	incorrect
QRT.UK	The Quarto Group Inc	20211213	109.5	109.5	109.5	109.5	5000	109.5
QTX.UK	Quartix Technologies Plc	20211213	385	400	384.5	385	5700	385
QUIZ.UK	QUIZ plc	20211213	15.5	16.74	15.5	16	291752	16	up	up	correct
QXT.UK	Quixant Plc	20211213	160.5	162.25	160.5	162	37854	162	up	up	correct
RAI.UK	RA International Group PLC	20211213	49.9	49.9	49.9	49.9	7266	49.9
RAT.UK	Rathbone Brothers Plc	20211213	1896	1940	1874	1886	23828	1886	down	down	correct
RAV.UK	Raven Property Group Limited	20211213	32.5	32.5	31.51	32.5	2458	32.5
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20211213	117.4	117.4	113.5	117	127954	117	down	down	correct
RBD.UK	Reabold Resources Plc	20211213	0.114	0.114	0.1016	0.105	31642551	0.105	down	up	incorrect
RBG.UK	Revolution Bars Group plc	20211213	19.25	19.75	18.5	19	362210	19	down	down	correct
RBGP.UK	RBG Holdings plc	20211213	111	111.8	110.55	111	76735	111
RBN.UK	Robinson plc	20211213	81.375	81.375	81.3	81.375	3000	81.375
RBW.UK	Rainbow Rare Earths Limited	20211213	16.25	17.25	16	17	2352107	17	up	up	correct
RC2.UK	Reconstruction Capital II Limited	20211213	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20211213	442	448	424	436	22694	436	down	down	correct
RCH.UK	Reach plc	20211213	270	273.5	265.5	266.5	601286	266.5	down	down	correct
RCN.UK	Redcentric plc	20211213	124	126.25	123.5	123.5	18501	123.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20211213	2715	2750	2715	2725	155731	2725	up	up	correct
RDGC.UK	Ridgecrest plc	20211213	1.15	1.15	1.15	1.15	0	1.15
RDSA.UK	Royal Dutch Shell plc	20211213	1663.2	1664.8	1613	1615	17753339	1615	down	down	correct
RDSB.UK	Royal Dutch Shell plc	20211213	1660	1661.6	1613.4	1614.8	7768465	1614.8	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20211213	3.59	3.59	3.4203	3.59	70278	3.59
RDW.UK	Redrow plc	20211213	679.6	697.0699	679.6	682	539843	682	up	up	correct
RE.UK	R.E.A. Holdings plc	20211213	100	109	97	107.5	85400	107.5	up	up	correct
REAT.UK	REACT Group PLC	20211213	1.5	1.5	1.405	1.425	3647119	1.425	down	down	correct
REC.UK	Record plc	20211213	81.8	82	77	79.8	104386	79.8	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20211213	157	157.5	156.5	156.5	183463	156.5	down	down	correct
REDD.UK	Redde Northgate plc	20211213	422	428.55	417	417	226856	417	down	down	correct
REDX.UK	Redx Pharma Plc	20211213	72.5	75	70.95	72.5	82524	72.5
REL.UK	RELX PLC	20211213	2408	2408	2381	2396	2771397	2396	down	down	correct
RENE.UK	ReNeuron Group plc	20211213	88.3	88.3	86	87.5	129704	87.5	down	up	incorrect
RENX.UK	Renalytix Plc	20211213	610	629	590	590	159070	590	down	up	incorrect
RESI.UK	Residential Secure Income plc	20211213	108.5	109.805	108.5	108.5	1014819	108.5
REVB.UK	Revolution Beauty Group PLC	20211213	120.5	125	118	121.5	174624	121.5	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20211213	161	162	157	159.5	36755	159.5	down	down	correct
RGD.UK	Real Good Food plc	20211213	3.2	3.4	3.075	3.25	644000	3.25	up	up	correct
RGL.UK	Regional REIT Limited	20211213	90.9	91.2	89.9	90.2	404585	90.2	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20211213	1.225	1.2275	1.2025	1.225	403420	1.225
RGP.UK	Ross Group Plc	20211213	2.4	2.4	2.4	2.4	75000	2.4
RHIM.UK	RHI Magnesita N.V	20211213	3070	3138	3042	3042	32305	3042	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20211213	1.065	1.0676	1.06	1.0625	177924	1.0625	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20211213	300	300	296	296	574244	296	down	down	correct
RICO.UK	Ricoh Co Ltd	20211213	1013.1559	1013.1559	1011.4391	1011.4391	79000	1011.4391	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20211213	64.55	64.55	62.95	63.15	219255	63.15	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20211213	2645	2656	2630	2650	10374	2650	up	up	correct
RIO.UK	Rio Tinto Group	20211213	4825	4858.5	4747.27	4748	2339728	4748	down	down	correct
RIV.UK	River and Mercantile Group PLC	20211213	309	310.5	309	309	20034	309
RKH.UK	Rockhopper Exploration plc	20211213	8.25	9.17	7.51	8.19	4718957	8.19	down	down	correct
RKMD.UK	Rostelecom PJSC ADR	20211213	7.06	7.07	6.83	6.83	1494	6.83	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20211213	6156	6189	6096	6183	1068966	6183	up	up	correct
RLE.UK	Real Estate Investors plc	20211213	39.295	39.295	38	39	164825	38.9927	down	down	correct
RM.UK	RM plc	20211213	192.5	204.05	192	201	9100	201	up	up	correct
RMG.UK	Royal Mail plc	20211213	495.3	497.1	485.5	485.5	5169499	485.5	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20211213	33.5	34.0377	32.75	33.25	617586	33.25	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20211213	274	274	268.08	272	16675	272	down	down	correct
RMP.UK	Red Emperor Resources NL	20211213	2753.48	2803.14	2742.8	2790.24	0	2790.24	up	up	correct
RMV.UK	Rightmove plc	20211213	772.2	773.4	761.8	763.6	1698851	763.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20211213	72.5	73.5	72.5	72.5	42196	72.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20211213	0.9825	0.9825	0.9825	0.9825	0	0.9825
RNK.UK	The Rank Group Plc	20211213	139	142.2	136	136.8	251737	136.8	down	down	correct
RNO.UK	Renold plc	20211213	30.2	31.4	29.9	30	450493	30	down	down	correct
RNWH.UK	Renew Holdings plc	20211213	872	872	830	830	373088	830	down	down	correct
ROCK.UK	Rockfire Resources plc	20211213	0.74	0.7425	0.7325	0.74	281417	0.74
ROL.UK	Rotala PLC	20211213	30	30.8	29.85	30	7449	30
ROO.UK	Deliveroo plc	20211213	232	237.6	222	222.4	3875735	222.4	down	down	correct
ROQ.UK	Roquefort Investments plc	20211213	12.5	12.5	12.5	12.5	0	12.5
ROR.UK	Rotork plc	20211213	352	356	351.6	352.2	654498	352.2	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20211213	7.73	7.756	7.328	7.374	2588262	7.374	down	down	correct
RPS.UK	RPS Group plc	20211213	125	125.8	120.2	123	53877	123	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20211213	173	175	170.3	171.5	271825	171.5	down	down	correct
RR.UK	Rolls	20211213	122.9	123.36	116.38	116.94	42067942	116.94	down	down	correct
RRR.UK	Red Rock Resources plc	20211213	0.462	0.462	0.45	0.462	1308736	0.462
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20211213	127.8	129	127.8	127.8	12569	127.8
RSE.UK	Riverstone Energy Limited	20211213	486	486	480.264	484	50338	484	down	down	correct
RSG.UK	Resolute Mining Limited	20211213	19.4	19.4	19.4	19.4	0	19.4
RST.UK	Restore plc	20211213	472	474.95	464	473	522750	473	up	up	correct
RSW.UK	Renishaw plc	20211213	4398	4646	4398	4566	49776	4566	up	down	incorrect
RTC.UK	RTC Group plc	20211213	45.5	45.5	45.5	45.5	0	45.5
RTN.UK	The Restaurant Group plc	20211213	83	83.8	77.8	79.7	2648419	79.7	down	down	correct
RTO.UK	Rentokil Initial plc	20211213	623.8	628.5877	621.8	624.4	5734381	624.4	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20211213	1.67	1.68	1.64	1.67	26530	1.67
RUA.UK	Rua Life Sciences Plc	20211213	121.5	122.4	102.5	107.5	495428	107.5	down	down	correct
RUR.UK	Rurelec PLC	20211213	0.45	0.47	0.4	0.45	209973	0.45
RWA.UK	Robert Walters plc	20211213	768	782	753.8	780	11984	780	up	up	correct
RWI.UK	Renewi plc	20211213	790	790	744	745	251480	745	down	down	correct
RWS.UK	RWS Holdings plc	20211213	631.5	639.5	628.5	630	339271	630	down	down	correct
RYA.UK	Ryanair Holdings plc	20211213	14.585	15.04	14.27	14.3	349729	14.3	down	down	correct
S32.UK	South32 Limited	20211213	206.5	207	202.5	204	652883	204	down	down	correct
SAA.UK	M&C Saatchi plc	20211213	151	152	148.5	150	36097	150	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20211213	2.2	2.228	1.85	1.95	5757773	1.95	down	down	correct
SAFE.UK	Safestore Holdings plc	20211213	1349	1370	1349	1370	428907	1370	up	down	incorrect
SAG.UK	Science Group plc	20211213	420.4	420.4	415	420.4	6491	420.4
SAGA.UK	Saga plc	20211213	251.2	265.6	251	252	365469	252	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20211213	541	542	532	533	237624	533	down	down	correct
SAL.UK	SpaceandPeople plc	20211213	11.5	11.5	11.5	11.5	0	11.5
SAR.UK	Sareum Holdings plc	20211213	5.25	5.4	5	5.05	6628303	5.05	down	down	correct
SAV.UK	Savannah Resources Plc	20211213	3.9	3.9	3.8	3.81	751788	3.81	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20211213	235.1	235.1	231.625	235.1	3500	235.1
SBER.UK	Sberbank of Russia	20211213	16.005	16.045	15.21	15.295	5874035	15.295	down	up	incorrect
SBI.UK	Sourcebio International Plc	20211213	142.5	149.5	140	149.5	74648	149.5	up	up	correct
SBID.UK	State Bank of India GDR	20211213	64.5	64.5	63.8	63.8	30280	63.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20211213	107.5	107.8939	107.5	107.8939	25313	107.8939	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20211213	185.8	188.4	180	180	165789	180	down	down	correct
SBRY.UK	J Sainsbury plc	20211213	275.5	275.5	270.2	272.1	5061915	272.1	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20211213	153.5	153.5	153.5	153.5	0	153.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20211213	105.5	106.4	104.03	105.5	3433	105.5
SBTX.UK	SkinBioTherapeutics Plc	20211213	42.5	43	41	41.5	93322	41.5	down	down	correct
SCE.UK	Surface Transforms Plc	20211213	54	54.4	52.2	52.4	248234	52.4	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20211213	301	305	299	301	31462	301
SCGL.UK	Sealand Capital Galaxy Limited	20211213	0.651	0.651	0.651	0.651	10000	0.651
SCHO.UK	Scholium Group Plc	20211213	38.5	38.5	38.5	38.5	0	38.5
SCIN.UK	The Scottish Investment Trust PLC	20211213	831	837	826	826	32940	826	down	up	incorrect
SCIR.UK	Scirocco Energy Plc	20211213	0.9	0.9	0.801	0.825	883247	0.825	down	down	correct
SCLP.UK	Scancell Holdings plc	20211213	20	22.25	19.5	22.25	1306094	22.25	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20211213	704	704	688	688	28572	688	down	down	correct
SCS.UK	ScS Group plc	20211213	210	213.994	209.64	211	72325	211	up	up	correct
SCT.UK	Softcat plc	20211213	1726	1778	1726	1764	199437	1764	up	up	correct
SDG.UK	Sanderson Design Group plc	20211213	173	175	171	175	165009	175	up	up	correct
SDI.UK	SDI Group plc	20211213	195.5	197	193	196	287960	196	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20211213	17	17	17	17	0	17
SDP.UK	Schroder Investment Trust	20211213	602	604.5	591	591	174402	591	down	down	correct
SDR.UK	Schroders plc	20211213	3415	3457	3409	3431	206913	3431	up	up	correct
SDRC.UK	Schroders plc	20211213	2220	2303.3999	2220	2280	12814	2280	up	up	correct
SDRY.UK	Superdry plc	20211213	284	284	262	274	488087	274	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20211213	211	214	208.7675	210.5	53381	210.5	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20211213	117.1	117.1	117.005	117.1	20436	117.1
SDX.UK	SDX Energy plc	20211213	8.25	8.495	8.05	8.25	816697	8.25
SDY.UK	Speedy Hire Plc	20211213	62.3	63.5	61.385	61.7	624262	61.7	down	down	correct
SEC.UK	Strategic Equity Capital plc	20211213	296	296	293	296	75780	296
SECN.UK	SEC Newgate S.p.A	20211213	85	85	85	85	34	85
SED.UK	Saietta Group plc	20211213	255	260	254.05	255	46182	255
SEE.UK	Seeing Machines Limited	20211213	10.6	10.76	10.218	10.46	4393157	10.46	down	down	correct
SEED.UK	Seed Innovations Limited	20211213	5.35	6.167	5.275	6.05	2981448	6.05	up	up	correct
SEEN.UK	SEEEN plc	20211213	25.945	25.945	25.945	25.945	770	25.945
SEFA.UK	Shefa Gems Ltd	20211213	0.5	0.5	0.5	0.5	0	0.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20211213	116	116.433	115	115.5	682730	115.5	down	up	incorrect
SENS.UK	Sensyne Health plc	20211213	82.8	82.8	82	82.8	7499	82.8
SENX.UK	Serinus Energy plc	20211213	1.45	1.4695	1.4	1.425	1766768	1.425	down	up	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20211213	83	85	83	84	29611	84	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20211213	105.6	105.8	104.4	104.6	1535202	104.6	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20211213	106	108.5	105.374	107.5	1681712	107.5	up	up	correct
SFE.UK	Safestyle UK plc	20211213	49	49.6	48.898	49	42896	49
SFOR.UK	S4 Capital plc	20211213	577	580	569.738	570	1167118	570	down	down	correct
SFR.UK	Severfield plc	20211213	69	70.656	68.8	68.8	213196	68.8	down	down	correct
SFTL.UK	Softline Holding PLC	20211213	6.75	6.75	6.55	6.7	63307	6.7	down	up	incorrect
SGC.UK	Stagecoach Group plc	20211213	76	76	72.5	75	1265227	75	down	down	correct
SGE.UK	The Sage Group plc	20211213	822	833.6	821.8	827.6	2000802	827.6	up	up	correct
SGEM.UK	ScotGems plc	20211213	74.4	74.4	72.525	74.25	18788	74.25	down	down	correct
SGGD.UK	Surgutneftegas PJSC ADR	20211213	5.135	5.135	4.922	4.952	441292	4.952	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20211213	2.66	2.66	2.66	2.66	6259	2.66
SGRO.UK	SEGRO Plc	20211213	1407.5	1416	1399.854	1410.5	1713853	1410.5	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20211213	62.5	64.2	57	60	138529	60	down	down	correct
SHB.UK	Shaftesbury PLC	20211213	618.5	618.5	589	595.5	445775	595.5	down	down	correct
SHED.UK	Urban Logistics REIT plc	20211213	178	178.5	177.5	177.5	919557	177.5	down	down	correct
SHG.UK	Shanta Gold Limited	20211213	8.625	8.75	8.5	8.75	1671842	8.75	up	up	correct
SHI.UK	SIG plc	20211213	46	48.06	45.6	45.6	1248201	45.6	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20211213	1.355	1.37	1.346	1.355	140259	1.355
SHOE.UK	Shoe Zone plc	20211213	110	110.4	108.05	110	49568	110
SHRS.UK	Shires Income Plc	20211213	269	269	257.0001	261.5	27572	261.5	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20211213	10.75	10.75	10.75	10.75	0	10.75
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20211213	57.5	57.5	57.5	57.5	15150	57.5
SIHL.UK	Symphony International Holdings Limited	20211213	0.422	0.422	0.422	0.422	0	0.422
SIM.UK	SimiGon Ltd	20211213	4.25	4.25	4.25	4.25	0	4.25
SIR.UK	Secure Income REIT Plc	20211213	398	401	392.5	395.5	266230	395.5	down	down	correct
SIS.UK	Science in Sport plc	20211213	62.35	62.35	62.02	62.35	618	62.35
SIXH.UK	The 600 Group PLC	20211213	13.75	14.2	13.0144	13.75	41267	13.75
SJG.UK	Schroder Japan Growth Fund plc	20211213	220	220	215	215	23394	215	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20211213	3986	4049	3968	3990	395582	3990	up	down	incorrect
SLE.UK	San Leon Energy plc	20211213	40.75	40.75	40.75	40.75	0	40.75
SLI.UK	Standard Life Investments Property Income Trust Limited	20211213	76.8	76.8	75.1	75.7	603965	75.7	down	down	correct
SLN.UK	Silence Therapeutics plc	20211213	24.51	24.74	24.2	24.55	37432	24.55	up	up	correct
SLNG.UK	H C Slingsby plc	20211213	190	190	190	190	0	190
SLP.UK	Sylvania Platinum Limited	20211213	87	89.75	85	87.5	808215	87.5	up	up	correct
SLPE.UK	SL Private Equity	20211213	540	548	536.053	542	93463	541.966	up	up	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20211213	735	745.36	719	719	56996	719	down	up	incorrect
SMD.UK	Spectral MD Holdings Ltd.	20211213	38.5	38.5	37	38.5	57658	38.5
SMDS.UK	DS Smith Plc	20211213	389.8	394.4	384.9	385.9	2687848	385.9	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20211213	95.2	95.8	94.5	95.2	478669	94.6936
SMIN.UK	Smiths Group plc	20211213	1504	1511	1493	1494	722798	1494	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20211213	146.5	150	143.14	146.5	2708	146.4778
SML.UK	Strategic Minerals Plc	20211213	0.35	0.3675	0.325	0.35	48812	0.35
SMRT.UK	Smartspace Software plc	20211213	70.1	70.1	68	70.1	11483	70.1
SMS.UK	Smart Metering Systems plc	20211213	830	830	791	809	120291	809	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20211213	1484	1494	1466	1472	673	1472	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20211213	1626.5	1633	1604	1607	17937	1607	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20211213	1397.5	1407.38	1376.5	1381.5	1806108	1381.5	down	down	correct
SMWH.UK	WH Smith PLC	20211213	1379	1389.787	1318	1335	319052	1335	down	down	correct
SN.UK	Smith & Nephew plc	20211213	1227.5	1233.5	1213	1215	1662340	1215	down	down	correct
SNG.UK	Synairgen plc	20211213	190	196	185.1	190	870541	190
SNGR.UK	SNGN Romgaz SA	20211213	8.65	8.65	8.65	8.65	1	8.65
SNN.UK	Sanne Group plc	20211213	907	914	906	907	3526584	907
SNP.UK	China Petroleum & Chemical Corp ADR	20211213	56	56	56	56	0	56
SNR.UK	Senior plc	20211213	128.3	132.4	123.6	125.5	944017	125.5	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20211213	30.25	32	29.8	30.75	440675	30.75	up	up	correct
SNWS.UK	Smiths News plc	20211213	38.5	38.5	36.6	37.5	65360	37.5	down	down	correct
SNX.UK	Synectics plc	20211213	107.14	107.14	105.5	107.14	5400	107.14
SOHO.UK	Triple Point Social Housing REIT plc	20211213	98	98	96.5	96.8	361295	96.8	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20211213	270.5	271	266.5	266.5	608710	266.5	down	down	correct
SOLG.UK	SolGold Plc	20211213	24.25	25.5	24.042	25.35	4492461	25.35	up	down	incorrect
SOLI.UK	Solid State plc	20211213	1035	1075	1030	1070	12754	1070	up	down	incorrect
SOM.UK	Somero Enterprises Inc	20211213	535	543.899	510	525	57421	525	down	up	incorrect
SONG.UK	Hipgnosis Songs Fund Limited	20211213	128	128.4	126.6	127	852496	127	down	down	correct
SOS.UK	Sosandar Plc	20211213	32.25	32.35	31.5	31.75	330932	31.75	down	down	correct
SOU.UK	Sound Energy plc	20211213	1.725	2	1.666	1.85	12018905	1.85	up	up	correct
SOUC.UK	Southern Energy Corp	20211213	2.681	2.681	2.681	2.681	15000	21.448
SPA.UK	1Spatial Plc	20211213	48.5	49.844	47.0879	48	57763	48	down	down	correct
SPC.UK	U.K. Spac Plc	20211213	0.205	0.205	0.205	0.205	0	0.205
SPE.UK	Sopheon plc	20211213	930	965	900	935	8704	935	up	up	correct
SPEC.UK	Inspecs Group plc	20211213	380	381.5	370	375	11817	375	down	down	correct
SPI.UK	Spire Healthcare Group plc	20211213	246	247	241.5	242	379554	242	down	down	correct
SPO.UK	Sportech PLC	20211213	36.23	36.23	36.23	36.23	1500	36.23
SPR.UK	Springfield Properties Plc	20211213	150.39	150.39	147	149.5	39870	149.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20211213	135	135	135	135	0	135
SPSY.UK	Spectra Systems Corporation	20211213	160	164.8	158.5	160	2179	160
SPT.UK	Spirent Communications plc	20211213	264.8	271.2	262.64	266	486716	266	up	up	correct
SPX.UK	Spirax	20211213	16130	16390	16050	16050	149317	16050	down	down	correct
SQZ.UK	Serica Energy plc	20211213	234.5	247.5	232.5	244	2000416	244	up	up	correct
SRAD.UK	Stelrad Group PLC	20211213	214	214.21	212	213.5	9500	213.5	down	up	incorrect
SRB.UK	Serabi Gold plc	20211213	59.5	59.95	55	56.4	254737	56.4	down	down	correct
SRC.UK	SigmaRoc plc	20211213	86.5	86.5	85	85	173686	85	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20211213	143	143	143	143	0	141.286
SREI.UK	Schroder Real Estate Investment Trust Limited	20211213	51.6	51.7	50.6	50.9	584423	50.9	down	down	correct
SRES.UK	Sunrise Resources plc	20211213	0.195	0.228	0.1938	0.22	18336160	0.22	up	up	correct
SRP.UK	Serco Group plc	20211213	134.6	134.6	131.3	131.3	1283037	131.3	down	down	correct
SRT.UK	SRT Marine Systems plc	20211213	41	41.9	40	40	98585	40	down	up	incorrect
SSA.UK	Sistema Public Joint Stock Financial Corporation	20211213	6.13	6.14	5.91	5.91	165226	5.91	down	down	correct
SSE.UK	SSE plc	20211213	1632	1634.873	1619.5	1619.5	2933072	1619.5	down	down	correct
SSIF.UK	Secured Income Fund Plc	20211213	19.99	19.99	19.99	19.99	970	19.99
SSIT.UK	Seraphim Space Invest Tr Plc	20211213	124.6	125.88	123.4	124.6	146457	124.6
SSON.UK	Smithson Investment Trust PLC	20211213	1992	1992	1965.129	1968	309089	1968	down	down	correct
SSPG.UK	SSP Group plc	20211213	232	237.9	220.1	222.9	3425298	222.9	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20211213	1155	1173.0389	1155	1155	6174	1155
SSTY.UK	Safestay plc	20211213	20	20	20	20	0	20
STA.UK	Star Phoenix Group Ltd	20211213	1.225	1.225	1.1	1.2	245865	1.2	down	down	correct
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20211213	132.25	132.25	132.25	132.25	0	132.25
STAC.UK	Standard Chartered PLC 8.25% Non	20211213	149.5	149.5	149.5	149.5	0	149.5
STAF.UK	Staffline Group plc	20211213	66	68.6	63.477	63.7	96463	63.7	down	down	correct
STAN.UK	Standard Chartered PLC	20211213	427.5	427.8	417.5	417.8	4821296	417.8	down	up	incorrect
STAR.UK	Starcom plc	20211213	12.5	12.7	10	10.5	352367	10.5	down	down	correct
STB.UK	Secure Trust Bank PLC	20211213	1300	1305	1270	1270	1292	1270	down	down	correct
STCK.UK	Stock Spirits Group PLC	20211213	9	9.01	8.99	9	27301	9
STCM.UK	Steppe Cement Ltd	20211213	42.5	43.38	41.33	42.5	122892	42.5
STEM.UK	SThree plc	20211213	526	549	467	474	1393258	474	down	down	correct
STJ.UK	St. James's Place plc	20211213	1608.5	1616	1595	1599.5	1515742	1599.5	down	down	correct
STM.UK	STM Group Plc	20211213	33	33.52	32.826	33	8456	33
STS.UK	Securities Trust of Scotland plc	20211213	225	226.77	225	225	26128	225
STU.UK	Studio Retail Group plc	20211213	166	166	163	163	22920	163	down	down	correct
STVG.UK	STV Group plc	20211213	349	349	343.34	348	5179	348	down	down	correct
STX.UK	Shield Therapeutics plc	20211213	30	30.9	29.2	29.8	202676	29.8	down	down	correct
SUH.UK	Sutton Harbour Group plc	20211213	22.5	22.5	22.5	22.5	300	22.5
SUMO.UK	Sumo Group Plc	20211213	480.5	485.75	479.22	483.5	51125	483.5	up	up	correct
SUN.UK	Surgical Innovations Group plc	20211213	2.262	2.262	2.2	2.262	144702	2.262
SUP.UK	Supreme PLC	20211213	206.5	215	206.5	215	212519	214.9772	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20211213	121.5	122	120.5	120.5	1027785	120.5	down	down	correct
SUR.UK	Sureserve Group plc	20211213	93.5	95	91	92.5	91513	92.5	down	down	correct
SURE.UK	Sure Ventures Plc	20211213	97.5	97.5	97.5	97.5	0	97.5
SUS.UK	S&U plc	20211213	2560	2770	2560	2770	2916	2770	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20211213	97.5	97.5	97.5	97.5	0	97.5
SVE.UK	Starvest plc	20211213	13	13	13	13	0	13
SVM.UK	SVM UK Emerging Fund plc	20211213	106.5	106.5	106.5	106.5	0	106.5
SVS.UK	Savills plc	20211213	1394	1400	1353	1362	497883	1362	down	down	correct
SVST.UK	Public Joint Stock Company Severstal	20211213	20.7	20.76	20.28	20.4	517789	20.4	down	down	correct
SVT.UK	Severn Trent Plc	20211213	2921	2948	2906	2934	374391	2934	up	up	correct
SWC.UK	Summerway Capital Plc	20211213	165	165	165	165	0	165
SWEF.UK	Starwood European Real Estate Finance Ltd	20211213	94.2	94.6	93.192	94	85182	94	down	up	incorrect
SWG.UK	Shearwater Group plc	20211213	102.75	110	102.75	103	113540	103	up	up	correct
SXS.UK	Spectris plc	20211213	3666	3725.52	3629	3629	199680	3629	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20211213	23.5	23.6	22.055	22.5	136231	22.5	down	up	incorrect
SYME.UK	Supply@ME Capital plc	20211213	0.145	0.15	0.1345	0.142	259346297	0.142	down	down	correct
SYNC.UK	Syncona Limited	20211213	197.6	204	194.285	195	347816	195	down	down	correct
SYNT.UK	Synthomer plc	20211213	406.6	410.912	395.6	398.8	1010511	398.8	down	up	incorrect
SYS.UK	SysGroup plc	20211213	32.5	32.5	32.5	32.5	0	32.5
SYS1.UK	System1 Group PLC	20211213	341.2555	341.2555	340	341.2555	7032	341.2555
TAM.UK	Tatton Asset Management plc	20211213	580	605.8	580	588	4480	588	up	up	correct
TAN.UK	Tanfield Group PLC	20211213	2.4632	2.4632	2.4632	2.4632	3600	2.4632
TAST.UK	Tasty plc	20211213	5.75	5.775	5.325	5.475	44242	5.475	down	down	correct
TATE.UK	Tate & Lyle plc	20211213	649	652.2	644.2	649	2003616	649
TAVI.UK	Tavistock Investments Plc	20211213	4.1	4.1	4.1	4.1	163568	4.1
TBCG.UK	TBC Bank Group PLC	20211213	1600	1600	1554	1560	20832	1560	down	down	correct
TBLD.UK	tinyBuild Inc	20211213	195.5	197	192	194.5	26978	194.5	down	down	correct
TCAP.UK	TP ICAP Group PLC	20211213	139.72	141.2	136.68	138.52	1150013	138.52	down	down	correct
TCN.UK	Tricorn Group plc	20211213	18.81	18.915	18.7	18.9	475670	18.9	up	down	incorrect
TCS.UK	TCS Group Holding PLC	20211213	85.46	86.74	79.82	80.52	356314	80.52	down	down	correct
TCSA.UK	TCS Group Holding PLC	20211213	104.173	104.173	104.173	104.173	0	104.173
TEAM.UK	TEAM plc	20211213	67	67	64	64	7400	64	down	down	correct
TED.UK	Ted Baker Plc	20211213	115	115	104.2	104.2	431062	104.2	down	up	incorrect
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20211213	103	104	102	102.5	44990	102.5	down	up	incorrect
TEEG.UK	Telecom Egypt Company S.A.E	20211213	3.72	3.72	3.72	3.72	0	3.72
TEG.UK	Ten Entertainment Group plc	20211213	247	258	246	246	23765	246	down	down	correct
TEK.UK	Tekcapital plc	20211213	30.75	31	29.16	30.25	929607	30.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20211213	182.8	182.8	177.8	177.8	1166028	177.8	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20211213	97	97	97	97	10	97
TEP.UK	Telecom Plus Plc	20211213	1540	1540	1509.3199	1514	119647	1514	down	down	correct
TERN.UK	Tern Plc	20211213	11.999	11.999	10.15	10.5	4969228	10.5	down	down	correct
TET.UK	Treatt plc	20211213	1225	1228.11	1197.25	1210	37674	1210	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20211213	8.6	8.6	8.6	8.6	0	8.6
TFGS.UK	Tetragon Financial Group Limited	20211213	657.5	658.95	645	652.5	3585	652.5	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20211213	114	115	113.69	114	224149	114
TFW.UK	FW Thorpe Plc	20211213	480	480	467.1	473	10507	473	down	down	correct
TGA.UK	Thungela Resources Limited	20211213	387.9	404.2	387.1	395.7	1608693	395.7	up	up	correct
TGL.UK	Touchstone Gold Ltd	20211213	218.5	218.5	218.5	218.5	1625	218.5
TGP.UK	Tekmar Group plc	20211213	48.5	50	46	48	20511	48	down	down	correct
TGR.UK	Tirupati Graphite plc	20211213	74.5	76	70	72.5	196098	72.5	down	down	correct
THAL.UK	Thalassa Holdings Limited	20211213	65.5	65.5	65.5	65.5	0	65.5
THG.UK	THG Plc	20211213	196	196.53	177.8	180.2	9054935	180.2	down	down	correct
THR.UK	Thor Mining PLC	20211213	0.675	0.7	0.55	0.575	14090512	0.575	down	up	incorrect
THRG.UK	BlackRock Throgmorton Trust plc	20211213	946	957.4599	928	928	191885	928	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20211213	114.8	116.8	114.8	116	753399	116	up	up	correct
THRU.UK	Thruvision Group plc	20211213	20.9	20.9	20.9	20.9	55000	20.9
THS.UK	Tharisa plc	20211213	124	125	122	124	184922	124
THX.UK	Thor Explorations Ltd	20211213	15.5	15.73	15.1	15.1	22897	15.1	down	down	correct
TIDE.UK	Crimson Tide plc	20211213	2.96	2.96	2.96	2.96	15000	2.96
TIFS.UK	TI Fluid Systems plc	20211213	244.5	246	239	240.5	604248	240.5	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20211213	80.2	80.8	80.2	80.2	320456	80.2
TIME.UK	Time Finance PLC	20211213	21.5	23.4	21.1	22.75	545912	22.75	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20211213	0.3	0.3	0.3	0.3	0	0.3
TKO.UK	Taseko Mines Limited	20211213	157	162.6	149.78	155	63782	155	down	down	correct
TLOU.UK	Tlou Energy Limited	20211213	2.55	2.585	2.3	2.5	337643	2.5	down	down	correct
TLW.UK	Tullow Oil plc	20211213	44.83	44.96	41.44	41.85	6517968	41.85	down	down	correct
TLY.UK	Totally plc	20211213	34.2	34.2	33	33	229186	33	down	down	correct
TM1.UK	Technology Minerals PLC	20211213	3	3.48	2.92	3.2	3319239	3.2	up	up	correct
TM17.UK	Team17 Group plc	20211213	700	726	700	726	77970	726	up	up	correct
TMG.UK	The Mission Group plc	20211213	67.5	68.7	66.9	68	47806	68	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20211213	1.28	1.28	1.28	1.28	0	1.28
TMIP.UK	Taylor Maritime Investments Limited	20211213	96.895	98	95	95	65471	95	down	down	correct
TMO.UK	Time Out Group plc	20211213	60	60	60	60	0	60
TMPL.UK	Temple Bar Investment Trust PLC	20211213	1100	1105.12	1084	1090	134521	1090	down	down	correct
TMT.UK	TMT Investments PLC	20211213	6.95	7.116	6.8	6.9	8327	6.9	down	down	correct
TMTA.UK	TMT Acquisition PLC	20211213	22.7	22.7	22.7	22.7	0	22.7
TND.UK	Tandem Group plc	20211213	603	603	593	600	6255	600	down	down	correct
TNT.UK	Tintra PLC	20211213	50.3	50.3	50.25	50.3	6324	50.3
TOM.UK	TomCo Energy Plc	20211213	0.61	0.614	0.603	0.61	311378	0.61
TON.UK	Titon Holdings Plc	20211213	113.5	114.25	110.7	113.5	18816	113.5
TOOP.UK	Toople Plc	20211213	0.0406	0.0406	0.04	0.0406	5444660	0.0406
TORO.UK	Chenavari Toro Income Fund Limited	20211213	0.56	0.56	0.56	0.56	3100	0.56
TOWN.UK	Town Centre Securities PLC	20211213	131	137	131	133.5	2327	133.4829	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20211213	292	304	290	304	10147	304	up	up	correct
TPG.UK	TP Group plc	20211213	3.725	3.725	3.51	3.725	166786	3.725
TPK.UK	Travis Perkins plc	20211213	1496	1525.5	1493.5	1493.5	678188	1493.5	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20211213	15	15	15	15	0	15
TPOB.UK	Triple Point VCT 2011 B Plc	20211213	55	55	55	55	0	55
TPON.UK	Triple Point VCT 2011 PLC	20211213	105.5	105.5	105.5	105.5	0	105.5
TPOS.UK	Third Point Investors Limited	20211213	2250	2250	2150	2200	1549	2200	down	down	correct
TPOU.UK	Third Point Investors Limited	20211213	29.1	29.1	28.5	28.5	43174	28.5	down	down	correct
TPT.UK	Topps Tiles Plc	20211213	67.2	69.8	65.1981	67	334414	66.9693	down	up	incorrect
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20211213	43.5	43.5	43.5	43.5	0	43.5
TPVD.UK	Triple Point Income VCT plc	20211213	0.1175	0.1175	0.1175	0.1175	0	0.1175
TPVE.UK	Triple Point Income VCT plc	20211213	70.5	70.5	70.5	70.5	0	70.445
TPX.UK	The Panoply Holdings plc	20211213	252	252	241	247.5	83393	247.5	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20211213	0.775	0.775	0.775	0.775	0	0.775
TRAK.UK	Trakm8 Holdings PLC	20211213	23.8	23.8	23.1	23.8	1049	23.8
TRB.UK	Tribal Group plc	20211213	97.9	98.1633	97.88	97.88	11624	97.88	down	down	correct
TRCS.UK	Tracsis plc	20211213	985	990	972	985	25950	985
TRD.UK	Triad Group plc	20211213	119.9	135	119.9	125	91570	125	up	down	incorrect
TREE.UK	Cambium Global Timberland Limited	20211213	7.25	7.25	7.25	7.25	0	7.25
TRG.UK	TR European Growth Trust PLC	20211213	173	178	173	175	63521	175	up	down	incorrect
TRI.UK	Trifast plc	20211213	149	150	145	148	27711	148	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20211213	132.2	132.7	131.8	132	2134927	132	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20211213	149	155	141	145.5	144118	145.5	down	down	correct
TRLS.UK	Trellus Health plc	20211213	49.988	50	49.988	49.988	500000	49.988
TRMR.UK	Tremor International Ltd	20211213	552	566	514	520	562005	520	down	up	incorrect
TRN.UK	Trainline Plc	20211213	265	273.96	255.8	256	788897	256	down	down	correct
TRP.UK	Tower Resources plc	20211213	0.35	0.3552	0.33	0.345	16437939	0.345	down	down	correct
TRR.UK	Trident Resources Plc	20211213	38	39	37.666	38	48904	38
TRST.UK	Trustpilot Group plc	20211213	345	345.8	332.2	337	1186916	337	down	down	correct
TRT.UK	Transense Technologies Plc	20211213	99	99	98.1	99	3820	99
TRU.UK	TruFin plc	20211213	76	80	74	76	60758	76
TRX.UK	Tissue Regenix Group plc	20211213	0.52	0.54	0.5	0.52	6320224	0.52
TRY.UK	TR Property Investment Trust plc	20211213	492	494.6	485	486	405845	480.656	down	down	correct
TSCO.UK	Tesco PLC	20211213	284.15	286.25	283.3	285.35	15169006	285.35	up	up	correct
TSL.UK	ThinkSmart Limited	20211213	95.5	96	92	93.5	211135	93.5	down	down	correct
TST.UK	Touchstar plc	20211213	76.5	76.5	76.5	76.5	6552	76.5
TSTL.UK	Tristel plc	20211213	500	504.9	480	480	17677	480	down	down	correct
TTE.UK	TotalEnergies SE	20211213	44.02	44.445	43.455	43.455	5511525	43.455	down	down	correct
TTG.UK	TT Electronics plc	20211213	245	249.5	244	247.5	393462	247.5	up	down	incorrect
TUI.UK	TUI AG	20211213	217.5	222.9	210.831	211.3	4270879	211.3	down	down	correct
TUN.UK	Tungsten West PLC	20211213	66	66.1	65.75	66	10961	66
TUNE.UK	Focusrite plc	20211213	1597.5	1599	1582	1590	17220	1589.9598	down	down	correct
TUNG.UK	Tungsten Corporation plc	20211213	29.8	29.8	25	29	804116	29	down	up	incorrect
TW.UK	Taylor Wimpey plc	20211213	167.9	168.75	166.0394	167.3	10478590	167.3	down	up	incorrect
TWD.UK	Trackwise Designs plc	20211213	144.4506	144.4506	143.4595	144.4506	11317	144.4506
TXP.UK	Touchstone Exploration Inc	20211213	113	115	111.575	113.5	565386	113.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20211213	0.18	0.1922	0.163	0.18	2236398	0.18
TYMN.UK	Tyman plc	20211213	396	398.5	382.5	382.5	351139	382.5	down	up	incorrect
TYT.UK	Toyota Motor Corp	20211213	2019.707	2021.803	2002	2015.646	128354	2015.646	down	down	correct
UAI.UK	U and I Group PLC	20211213	148	149	148	148.5	98772	148.5	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20211213	207	207	207	207	0	207
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20211213	1159.58	1159.66	1152.48	1152.48	1395	1152.48	down	down	correct
UCG.UK	United Carpets Group plc	20211213	12.954	13.118	12.736	12.792	23128290	12.792	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20211213	213	216	211.951	213	150713	213
UFO.UK	Alien Metals Ltd	20211213	0.75	0.8	0.718	0.775	11858544	0.775	up	down	incorrect
UJO.UK	Union Jack Oil plc	20211213	11.5	12.5	11.357	11.5	1144082	11.5
UKCM.UK	UK Commercial Property REIT Limited	20211213	76.5	76.55	75.4	75.5	1579872	75.5	down	down	correct
UKML.UK	UK Mortgages Ltd	20211213	71.3	73	71.3	71.8	130134	71.8	up	down	incorrect
UKOG.UK	UK Oil & Gas PLC	20211213	0.11	0.112	0.102	0.105	44723454	0.105	down	down	correct
UKR.UK	Ukrproduct Group Limited	20211213	4.5	4.5	4.5	4.5	0	4.5
UKW.UK	Greencoat UK Wind PLC	20211213	136.2	136.809	135.75	136.6	3828858	136.6	up	up	correct
ULE.UK	Ultra Electronics Holdings plc	20211213	3190	3190	3150	3150	16674	3150	down	down	correct
ULS.UK	ULS Technology plc	20211213	73	74	72.5	72.6	46447	72.6	down	up	incorrect
ULVR.UK	Unilever PLC	20211213	4010.5	4021.5	3985.5	4021.5	4453304	4021.5	up	up	correct
UNG.UK	Universe Group plc	20211213	11.5	11.75	11.5	11.5	281372	11.5
UOG.UK	United Oil & Gas Plc	20211213	2.2	2.4	2.126	2.325	3917614	2.325	up	up	correct
UPGS.UK	UP Global Sourcing Holdings plc	20211213	190.5	195.05	186.5	190	110838	190	down	down	correct
UPL.UK	Upland Resources Limited	20211213	0.325	0.325	0.325	0.325	0	0.325
UPR.UK	Uniphar plc	20211213	380	380	380	380	8943	380
URU.UK	URU Metals Limited	20211213	161.5	161.5	161.2	161.5	1233	161.5
USF.UK	US Solar Fund Plc	20211213	0.9775	0.9775	0.9775	0.9775	87000	0.9624
USFP.UK	US Solar Fund Plc	20211213	71.5	73	69.79	71.6	47605	71.6	up	up	correct
UTG.UK	The Unite Group plc	20211213	1078.5	1090	1063.5	1069	956090	1069	down	down	correct
UTL.UK	UIL Limited	20211213	234.25	234.25	234.25	234.25	2000	234.25
UTLF.UK	UIL Finance Limited	20211213	141.5	141.5	141.5	141.5	18804	141.5
UTLG.UK	UIL Finance Limited	20211213	121.86	121.86	121.86	121.86	155450	121.86
UTLH.UK	UIL Finance Limited	20211213	117.5	117.5	117.5	117.5	0	117.5
UTLI.UK	UIL Finance Ltd. ZDP	20211213	97.2	97.2	97	97.2	32012	97.2
UU.UK	United Utilities Group PLC	20211213	1120	1130	1114	1130	1241995	1115.3444	up	down	incorrect
UVEL.UK	UniVision Engineering Limited	20211213	1	1	1	1	0	1
VAL.UK	ValiRx plc	20211213	33.75	34.1855	33	33	594934	33	down	down	correct
VANL.UK	Van Elle Holdings plc	20211213	46	46	43	45.5	69076	45.5	down	down	correct
VARE.UK	Various Eateries PLC	20211213	75.8	75.8	75	75.8	8695	75.8
VAST.UK	Vast Resources plc	20211213	2.125	2.19	1.76	1.9	3688972	1.9	down	up	incorrect
VCAP.UK	Vector Capital PLC	20211213	50	50	47	48.5	4613	48.5	down	down	correct
VCBC.UK	Vertu Capital Limited	20211213	1.3	1.3	1.3	1.3	0	1.3
VCP.UK	Victoria plc	20211213	1190	1200	1140	1140	29695	1140	down	down	correct
VCT.UK	Victrex plc	20211213	2412	2476	2412	2460	182846	2460	up	up	correct
VDTK.UK	Verditek PLC	20211213	3.125	3.25	3	3.175	396549	3.175	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20211213	775	775	760	760	80507	760	down	down	correct
VEL.UK	Velocity Composites plc	20211213	25.11	25.11	25	25.11	21994	25.11
VELA.UK	Vela Technologies PLC	20211213	0.0512	0.0512	0.0477	0.0477	70300336	0.0477	down	down	correct
VEN.UK	Ventus VCT plc	20211213	107	107	107	107	1000	107
VEN2.UK	Ventus 2 VCT plc	20211213	84.5	84.5	84.5	84.5	0	84.5
VENC.UK	Ventus VCT plc	20211213	137.5	137.5	137.5	137.5	0	137.5
VEND.UK	Ventus VCT plc	20211213	175	175	175	175	0	175
VIC.UK	Victorian Plumbing Group PLC	20211213	100	104.844	97.6	100	2797577	100
VILX.UK	Boost Issuer Public Limited Company	20211213	225.5	253.5	221.2	249.2	184252	249.2	up	up	correct
VINO.UK	Virgin Wines UK PLC	20211213	214	218	200	206	47585	206	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20211213	243	245.88	240	245	68545	245	up	up	correct
VLE.UK	Volvere plc	20211213	1250	1250	1250	1250	1000	1250
VLG.UK	Venture Life Group plc	20211213	34.15	34.174	31	32.75	872670	32.75	down	down	correct
VLS.UK	Velocys plc	20211213	8.1	8.23	7.25	7.25	7771749	7.25	down	up	incorrect
VLU.UK	Valeura Energy Inc	20211213	27	27	27	27	45000	27
VLX.UK	Volex plc	20211213	360	360	340	340	764657	340	down	down	correct
VMUK.UK	Virgin Money UK PLC	20211213	162.5	164.8159	159.45	160.25	1147924	160.25	down	down	correct
VNC.UK	Ventus 2 VCT plc	20211213	137.5	137.5	137.5	137.5	0	137.5
VNET.UK	Vianet Group plc	20211213	83.5	84	82	83.5	13479	83.5
VNH.UK	VietNam Holding Limited	20211213	343.296	348	343.296	346	67770	346	up	up	correct
VOD.UK	Vodafone Group Plc	20211213	113.26	113.88	112.2	112.46	83220782	112.46	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20211213	3.075	3.2	2.9	2.9	218603	2.9	down	down	correct
VP.UK	Vp plc	20211213	977	977	977	977	0	977
VRCI.UK	Verici Dx plc	20211213	50.5	51.8	50	51.8	517383	51.8	up	down	incorrect
VRP.UK	Verona Pharma plc	20211213	25.81	25.81	25.76	25.77	217303	25.77	down	up	incorrect
VRS.UK	Versarien plc	20211213	25.7	26.5	25.5	25.675	405005	25.675	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20211213	94.8	94.8	93.8	94	164477	94	down	down	correct
VSVS.UK	Vesuvius plc	20211213	428.8	435	425.2	425.2	202287	425.2	down	down	correct
VTA.UK	Volta Finance Limited	20211213	6.34	6.34	6.34	6.34	500	6.1866
VTAS.UK	Volta Finance Limited	20211213	530	530	530	530	0	529.9985
VTBR.UK	VTB Bank (public joint	20211213	1.22	1.258	1.15	1.168	5350679	1.168	down	down	correct
VTC.UK	The Vitec Group plc	20211213	1435	1440	1425	1440	3469	1440	up	down	incorrect
VTU.UK	Vertu Motors plc	20211213	72	72.8	69.1	70	2468078	69.2957	down	down	correct
VTY.UK	Vistry Group PLC	20211213	1131	1152	1116.5	1116.5	167528	1116.5	down	down	correct
VVO.UK	Vivo Energy plc	20211213	132	133.4	131.89	133	2557347	133	up	up	correct
W7L.UK	Warpaint London PLC	20211213	160	160	153	156.5	41197	156.5	down	up	incorrect
WAFR.UK	Walls & Futures REIT PLC	20211213	44	44	44	44	0	44
WAND.UK	WANdisco plc	20211213	327	365	327	348	103168	348	up	up	correct
WATR.UK	Water Intelligence plc	20211213	995	1007	980	1000	4886	1000	up	up	correct
WBI.UK	Woodbois Limited	20211213	4.198	4.198	4.11	4.198	373397	4.198
WCW.UK	Walker Crips Group plc	20211213	34	34	34	34	26	33.9971
WEB.UK	Webis Holdings plc	20211213	3.54	3.54	3.308	3.45	1280135	3.45	down	up	incorrect
WEIR.UK	The Weir Group PLC	20211213	1698	1727.5	1689.5	1689.5	262455	1689.5	down	down	correct
WEN.UK	Wentworth Resources plc	20211213	20	20.4	19.503	20.2	93677	20.2	up	down	incorrect
WEY.UK	Wey Education plc	20211213	37.5	37.5	37	37	29820	37	down	down	correct
WG.UK	John Wood Group PLC	20211213	186.45	196.15	181	181.6	1786478	181.6	down	down	correct
WHI.UK	WH Ireland Group plc	20211213	50	50	50	50	50000	50
WHR.UK	Warehouse REIT plc	20211213	168	169.6	166.2	167.8	484871	167.8	down	down	correct
WIL.UK	Wilmington plc	20211213	226	226	217.822	222	4704	222	down	down	correct
WIN.UK	Wincanton plc	20211213	339	340.526	333	335	99874	335	down	down	correct
WINE.UK	Naked Wines plc	20211213	679	683	664	680	258926	680	up	up	correct
WINK.UK	M Winkworth PLC	20211213	202	210	190	194	2112	194	down	down	correct
WINV.UK	Worsley Investors Ltd	20211213	29.6	29.6	29.6	29.6	0	29.6
WISE.UK	Wise plc	20211213	760.4	772.6	754.8	759	2062505	759	down	down	correct
WIX.UK	Wickes Group plc	20211213	237	239.88	229	229	382323	229	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20211213	4268	4295	4048	4113	353386	4113	down	down	correct
WJG.UK	Watkin Jones Plc	20211213	263.5	263.5	250.5	250.5	1014164	250.5	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20211213	248.1	250	248.1	250	6053	250	up	down	incorrect
WKP.UK	Workspace Group plc	20211213	808	828	807.5	808.5	123517	808.5	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20211213	1476	1476	1422	1454	1308894	1454	down	down	correct
WPHO.UK	Windar Photonics PLC	20211213	19	19.4	18.21	19	14442	19
WPM.UK	Wheaton Precious Metals Corp	20211213	3150	3161.75	3068.25	3125	1593	3125	down	up	incorrect
WPP.UK	WPP plc	20211213	1108	1119	1093.5	1093.5	3125672	1093.5	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20211213	115	115	102.8	110.4	147203	110.4	down	down	correct
WRES.UK	W Resources Plc	20211213	5.1	5.1225	5.029	5.1	381241	5.1
WRKS.UK	TheWorks.co.uk plc	20211213	55.2	55.2	53.2	54.4	181304	54.4	down	down	correct
WSBN.UK	Wishbone Gold Plc	20211213	9.5	9.85	9	9.25	1284952	9.25	down	down	correct
WSE.UK	Work Service S. A.	20211213	10	10	10	10	0	10
WSG.UK	Westminster Group PLC	20211213	3	3.01	2.906	3	634013	3
WSL.UK	Worldsec Limited	20211213	2.5	2.5	2.5	2.5	0	2.5
WSP.UK	Wynnstay Properties Plc	20211213	702.5	702.5	702.5	702.5	0	702.5
WTAN.UK	Witan Investment Trust plc	20211213	246.5	248.24	241.213	244	962223	244	down	down	correct
WTB.UK	Whitbread plc	20211213	2898	2907	2797	2797	470561	2797	down	down	correct
WTE.UK	Westmount Energy Limited	20211213	5.6	5.6	5.6	5.6	1102	5.6
WTID.UK	WisdomTree WTI Crude Oil Pre	20211213	17.285	17.29	17.2	17.2575	9612	17.2575	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20211213	3580	3580	3525	3525	128884	3525	down	down	correct
WYN.UK	Wynnstay Group Plc	20211213	548	551	542.4	548	4362	548
XAR.UK	Xaar plc	20211213	173.6	174.6	166.2	173.2	38095	173.2	down	down	correct
XLM.UK	XLMedia PLC	20211213	40.25	41.25	38.1	38.5	176568	38.5	down	down	correct
XPD.UK	Xpediator Plc	20211213	47.5	48	46.973	47.5	68185	47.5
XPP.UK	XP Power Limited	20211213	5110	5300	4995.0498	5040	12377	5040	down	down	correct
XPS.UK	XPS Pensions Group plc	20211213	132.5	136.667	131	131	79954	131	down	down	correct
XSG.UK	Xeros Technology Group plc	20211213	117.16	117.16	117.16	117.16	32	117.16
XTR.UK	Xtract Resources Plc	20211213	5.55	5.7	5.2	5.25	3388986	5.25	down	down	correct
YCA.UK	Yellow Cake plc	20211213	325	327.5	316	318.5	1927838	318.5	down	up	incorrect
YEW.UK	Yew Grove REIT plc	20211213	0.99	0.99	0.99	0.99	1781	0.99
YGEN.UK	Yourgene Health Plc	20211213	12.25	12.89	12.075	12.6	1370330	12.6	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20211213	1515	1570	1460	1515	16036	1515
YNGN.UK	Young & Co.'s Brewery P.L.C	20211213	792	819	792	813	1163	813	up	up	correct
YOLO.UK	Asimilar Group Plc	20211213	13.8	13.85	13.26	13.46	216362	13.46	down	down	correct
YOU.UK	YouGov plc	20211213	1545	1545	1485	1485	24661	1485	down	down	correct
YU.UK	Yü Group PLC	20211213	230	238	228.888	230	1481	230
ZAIM.UK	Zaim Credit Systems Plc	20211213	4	4	4	4	0	4
ZAM.UK	Zambeef Products PLC	20211213	7.622	7.622	7.5	7.55	73485	7.55	down	down	correct
ZEG.UK	Zegona Communications plc	20211213	96.5	96.5	96.5	96.5	0	96.5
ZEN.UK	Zenith Energy Ltd	20211213	0.925	0.94	0.9	0.925	645582	0.925
ZIN.UK	Zinc Media Group plc	20211213	75.5	75.9	73	75.5	37120	75.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20211213	3.74	4	3.7174	4	186334	4	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20211213	20	22.7	19	20	1471452	20
ZOL.UK	Zoltav Resources Inc	20211213	22.5	22.5	22.5	22.5	0	22.5
ZOO.UK	ZOO Digital Group plc	20211213	116.9	116.9	114	116.9	25293	116.9
ZPHR.UK	Zephyr Energy plc	20211213	7.5	7.55	7	7.2	6077405	7.2	down	up	incorrect
ZTF.UK	Zotefoams plc	20211213	436	440.9	432.3	435	8872	435	down	down	correct
ZYT.UK	Zytronic plc	20211213	170	172.4	165.2	170	15320	170