CollectAI

close-lse_stocks

2021/12/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20211223	94.1	94.36	93.6591	93.933	189415	93.933	down	down	correct
0A02.UK	Neoen S.A.	20211223	37.36	37.6205	37.36	37.4539	8440	37.4539	up	up	correct
0A05.UK	Medacta Group S.A.	20211223	136.8	142.2	135.0311	140.9124	3062	140.9124	up	up	correct
0A0C.UK	Stadler Rail AG	20211223	39.64	39.96	39.6	39.8966	22944	39.8966	up	up	correct
0A0D.UK	Alcon Inc.	20211223	78.94	79.62	78.94	79.3931	112217	79.3931	up	down	incorrect
0A0F.UK	Citycon Oyj	20211223	6.75	6.76	6.715	6.725	53018	6.725	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20211223	185.8	189.4	185.4	188.5211	13882	188.5211	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20211223	196.15	198.9	195.4	196.4646	6229	196.4646	up	up	correct
0A0J.UK	AAK AB	20211223	192.5	194.7695	191.8	194.2227	34233	194.2227	up	up	correct
0A0K.UK	Nyfosa AB	20211223	150.55	152.5	150.3	151.2768	9166	150.548	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20211223	29.54	30.8	28.98	30.67	88036	30.67	up	up	correct
0A1V.UK	Tethys Oil AB	20211223	59.8283	60.1039	59.8283	59.8574	1111	59.8574	up	up	correct
0A28.UK	Prosus N.V.	20211223	71.42	73.0873	71.42	73.08	326013	73.08	up	down	incorrect
0A29.UK	Solutions 30 SE	20211223	6.82	6.8986	6.82	6.8768	24727	6.8768	up	down	incorrect
0A37.UK	Betsson AB Series B	20211223	53	53.3615	52.65	52.7114	64051	52.7114	down	down	correct
0A39.UK	Karnov Group AB	20211223	65.7	65.7082	64.2523	64.2523	1172	64.2523	down	down	correct
0A3M.UK	BioNTech SE	20211223	261	261	250.05	256.26	22496	256.26	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20211223	208.2	212.63	204.78	211.98	918	211.98	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20211223	38.95	39.49	38.6	39.49	160	39.49	up	up	correct
0A3R.UK	Nikola Corp.	20211223	9.8	11.5	9.8	11.18	611911	11.18	up	down	incorrect
0A3S.UK	Novavax Inc.	20211223	183.06	191	172.06	177.51	32616	177.51	down	down	correct
0A45.UK	Moderna Inc.	20211223	251.85	253.65	238.58	249.214	270511	249.214	down	down	correct
0A4F.UK	Ideanomics Inc.	20211223	1.332	1.332	1.25	1.278	4626	1.278	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20211223	7.355	7.64	7.345	7.63	3132	7.63	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20211223	57.5	57.78	57.4595	57.6232	391	57.6232	up	up	correct
0A4S.UK	SunRun Inc.	20211223	34.99	35.27	33.81	35.27	1289	35.27	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20211223	1.095	1.095	1.0914	1.0914	600	1.0914	down	up	incorrect
0A53.UK	Maxar Technologies Inc.	20211223	30.45	30.967	30.45	30.967	193	30.967	up	down	incorrect
0A60.UK	FuelCell Energy Inc.	20211223	6.43	6.548	6.21	6.5	18280	6.5	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20211223	29.25	30.6686	29.25	30.528	15372	30.528	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20211223	77.49	77.88	77.49	77.88	0	77.88	up	up	correct
0A6H.UK	Rite Aid Corp.	20211223	14.1	14.43	13.9201	13.9201	111	13.9201	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20211223	21.97	22.382	21.97	22.34	1652	22.1003	up	up	correct
0A72.UK	Apollo Global Management Inc. Cl A	20211223	73.025	74.368	73.025	74.328	870	74.328	up	down	incorrect
0A77.UK	Cigna Corp.	20211223	223.45	225.74	223.45	225.74	26	225.74	up	up	correct
0A9N.UK	NACON SASU	20211223	5.1891	5.1891	5.1891	5.1891	157	5.1891
0A9Z.UK	Acast AB	20211223	24.1124	24.1124	23.8221	24.1124	549	24.1124
0AH7.UK	BayWa Aktiengesellschaft	20211223	38.3	38.55	38.3	38.45	32	38.45	up	down	incorrect
0B4R.UK	Fuchs Petrolub SE	20211223	30.46	30.54	30.38	30.4308	3154	30.4308	down	down	correct
0BFA.UK	BASF SE	20211223	60.2	60.92	60.19	60.48	204861	60.48	up	up	correct
0BJP.UK	Webuild S.p.A.	20211223	2.0745	2.092	2.064	2.074	38688	2.074	down	down	correct
0BNT.UK	Kesko Oyj	20211223	29.33	29.33	29.11	29.3	44874	29.3	down	down	correct
0CHZ.UK	q.beyond AG	20211223	1.952	1.9624	1.952	1.9624	16140	1.9624	up	down	incorrect
0CIJ.UK	Raisio Oyj Series V	20211223	3.275	3.275	3.2697	3.2697	132	3.2697	down	down	correct
0CXC.UK	Stora Enso Oyj	20211223	15.68	15.9	15.68	15.83	529332	15.83	up	up	correct
0D1J.UK	Quantum Genomics S.A.S.	20211223	4.228	4.228	4.138	4.138	108	4.138	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20211223	183.025	185.45	182.3	183.25	57231	183.25	up	up	correct
0DHJ.UK	Autogrill S.p.A	20211223	6.221	6.296	6.192	6.214	58871	6.214	down	down	correct
0DK7.UK	eQ Oyj	20211223	24.45	24.95	24.45	24.95	66	24.95	up	down	incorrect
0DK9.UK	Amadeus Fire AG	20211223	171.2	175	171.2	173.1663	6295	173.1663	up	up	correct
0DKX.UK	Aedifica S.A.	20211223	112.4	113.1	112.4	112.9	4070	112.9	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20211223	23.75	24.1	23.75	24.1	501	24.1	up	up	correct
0DNH.UK	Atos SE	20211223	37.2	37.63	36.88	36.88	139395	36.88	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20211223	102.6	104.1	102.6	102.6	11183	102.6
0DOG.UK	Azkoyen S.A.	20211223	4.98	4.98	4.98	4.98	2	4.98
0DP0.UK	Bank Polska Kasa Opieki S.A.	20211223	54.45	54.45	54.45	54.45	0	54.45
0DP4.UK	BasWare Oyj	20211223	29.95	30.3	29.95	30.15	436	30.15	up	up	correct
0DPM.UK	Bechtle AG	20211223	61.54	61.9	60.98	61.32	49335	61.32	down	down	correct
0DPU.UK	Proximus S.A.	20211223	17.4	17.44	17.35	17.44	745765	17.44	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20211223	90.46	90.46	89.58	90.02	123274	90.02	down	down	correct
0DQK.UK	Beter Bed Holding N.V.	20211223	4.84	4.935	4.84	4.905	287	4.905	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20211223	38.12	38.12	37.77	37.9897	6526	37.9897	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20211223	89.2	90.35	88.85	89.75	810	89.75	up	up	correct
0DSJ.UK	NRC Group ASA	20211223	23.65	23.65	23.65	23.65	325	23.65
0DTI.UK	Bonheur ASA	20211223	349.5	351.8625	349.5	350.5	268	350.5	up	up	correct
0DTK.UK	Savencia S.A.	20211223	61.8	61.8	61.8	61.8	11	61.8
0DUI.UK	Basler AG	20211223	160	160	157.2	157.9346	68	157.9346	down	down	correct
0DUK.UK	Biesse S.p.A.	20211223	24.24	24.58	24.24	24.56	972	24.56	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20211223	4.348	4.494	4.328	4.3948	19530	4.3948	up	up	correct
0DXG.UK	CropEnergies AG	20211223	12.72	12.72	12.22	12.3956	2350	12.3956	down	down	correct
0DYQ.UK	Cegedim S.A.	20211223	23.75	23.9007	23.75	23.9007	407	23.9007	up	up	correct
0DZC.UK	CIE Automotive S.A.	20211223	26.68	26.98	26.68	26.98	42125	26.98	up	up	correct
0E1L.UK	CapMan Oyj Series B	20211223	2.96	2.9781	2.96	2.9781	4801	2.9781	up	up	correct
0E1Y.UK	Chargeurs S.A.	20211223	25.35	25.8	25.3	25.7226	4983	25.7226	up	down	incorrect
0E2J.UK	Componenta Oyj	20211223	3.34	3.34	3.34	3.34	0	3.34
0E3C.UK	Datalogic S.p.A.	20211223	15.27	15.27	15.27	15.27	40	15.27
0E4K.UK	Deutz AG	20211223	6.425	6.485	6.405	6.405	25507	6.405	down	down	correct
0E4Q.UK	NEL ASA	20211223	15.455	15.455	15.01	15.18	544578	15.18	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20211223	30.94	30.94	30.72	30.72	952	30.72	down	down	correct
0E6Y.UK	1&1 AG	20211223	24.12	24.12	24.02	24.0996	3582	24.0996	down	down	correct
0E7S.UK	Devoteam S.A.	20211223	101.2	101.2	101.2	101.2	0	101.2
0E7Z.UK	Eurotech S.p.A.	20211223	5.04	5.04	5.04	5.04	1206	5.04
0E9V.UK	Energiekontor AG	20211223	69	70.6001	69	70.1819	559	70.1819	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20211223	237.3964	237.3964	234.4	237.3964	4345	237.3964
0EAZ.UK	Aspire Global PLC	20211223	81.2669	81.9	81.2669	81.9	170	81.9	up	down	incorrect
0EBQ.UK	Enagas S.A.	20211223	20.1	20.3587	20.1	20.3587	789256	20.3587	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20211223	90.13	90.24	90.13	90.24	254	90.24	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20211223	63.56	63.96	63.38	63.8864	33787	63.8864	up	up	correct
0EEI.UK	EVN AG	20211223	26.725	26.75	26.45	26.5377	3253	26.5377	down	up	incorrect
0EEV.UK	Exmar N.V.	20211223	4.23	4.32	4.225	4.225	1776	4.225	down	down	correct
0EG8.UK	Finnair Oyj	20211223	0.5988	0.6114	0.5984	0.6093	208629	0.6093	up	down	incorrect
0EGH.UK	Fiera Milano S.p.A.	20211223	3.445	3.445	3.445	3.445	0	3.445
0EIB.UK	Audax Renovables S.A.	20211223	1.2735	1.301	1.256	1.2961	2378	1.2961	up	up	correct
0EJU.UK	GECI International S.A.	20211223	0.0078	0.008	0.0074	0.0074	136229	0.0074	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20211223	27	27.05	27	27	1694	27
0EKR.UK	GIMV N.V.	20211223	53.2	53.5	53.2	53.4	1503	53.4	up	up	correct
0ELV.UK	Guerbet S.A.	20211223	36.8262	36.85	36.6838	36.85	278	36.85	up	down	incorrect
0ENJ.UK	Hawesko Holding AG	20211223	51.7422	51.7422	51.7422	51.7422	132	51.7422
0ENN.UK	Hornbach	20211223	47.55	47.6	47.45	47.5793	5198	47.5793	up	down	incorrect
0EOF.UK	Hexagon Composites ASA	20211223	32.82	33.48	32.78	33.3	23650	33.3	up	down	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20211223	68.76	69.86	68.68	69.74	6725	69.74	up	up	correct
0ERY.UK	Incap Oyj	20211223	75.3	76.7	75.3	76.7	566	76.7	up	up	correct
0EUH.UK	INDUS Holding AG	20211223	31.9	32	31.9	32	172	32	up	down	incorrect
0EV1.UK	Carnival Corp.	20211223	21.69	21.78	20.882	21.182	109890	21.182	down	down	correct
0EVI.UK	Innate Pharma S.A.	20211223	4.449	4.52	4.394	4.394	6284	4.394	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20211223	62.75	62.8	61.65	62.5	4627	62.5	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20211223	34.25	34.25	33.8116	33.8116	420	33.8116	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20211223	44.38	44.64	44.18	44.4565	3330	44.4565	up	up	correct
0EYG.UK	KBC Group N.V.	20211223	74.06	75.16	74.06	74.12	137496	74.12	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20211223	35.85	36.15	35.85	35.9	2721	35.9	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20211223	276.7	280.4	275.6	278.8448	4460	278.8448	up	down	incorrect
0F0J.UK	Kitron ASA	20211223	20.2	21.3	20.2	21.1521	42644	21.1521	up	up	correct
0F1N.UK	KWS Saat SE	20211223	70.8	71.7	70.8	71.7	22	71.7	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20211223	13.08	13.24	13.08	13.2017	1318	13.2017	up	up	correct
0F2N.UK	Groupe LDLC	20211223	52.639	53.1843	52.5792	52.6934	2016	52.6934	up	up	correct
0F2S.UK	LINEDATA Services S.A.	20211223	39.005	39.005	39.005	39.005	2	39.005
0F2Z.UK	Leifheit AG	20211223	32.2	32.2	32.2	32.2	222	32.2
0F4I.UK	Klépierre SA	20211223	20.375	20.81	20.35	20.4091	141371	20.4091	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20211223	5670	5670	5590	5610	11	5610	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20211223	2.195	2.21	2.1901	2.1901	2650	2.1901	down	down	correct
0F7F.UK	Duro Felguera S.A.	20211223	0.9	0.935	0.9	0.9288	488	0.9288	up	up	correct
0F89.UK	Neles Oyj	20211223	13.385	13.495	13.385	13.4778	49859	13.4778	up	down	incorrect
0F8T.UK	Hexaom	20211223	37	37	37	37	15	37
0F8V.UK	AKWEL S.A.	20211223	21.7591	21.9533	21.4839	21.7267	996	21.7267	down	down	correct
0FA0.UK	Melexis N.V.	20211223	102.75	103.6	102.35	103.0249	6527	103.0249	up	up	correct
0FBS.UK	Orange Belgium S.A.	20211223	19.8	19.9006	19.8	19.8975	2167	19.8975	up	up	correct
0FC9.UK	MTU Aero Engines AG	20211223	178.125	182.1	177.8	177.8	107501	177.8	down	down	correct
0FDT.UK	Nemetschek SE	20211223	110.25	110.65	108.5	110.1	8161	110.1	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20211223	283.8	286.4034	282	283.4	184140	283.4	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20211223	33.14	33.3	33.0155	33.0155	95260	33.0155	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20211223	10.054	10.516	10.054	10.397	280332	10.397	up	up	correct
0FGL.UK	Nexus AG	20211223	72.2	72.2	71.9927	72.1	83	72.1	down	down	correct
0FH7.UK	OHB SE	20211223	36.4	36.4	36.25	36.25	39	36.25	down	down	correct
0FHS.UK	Olvi Oyj Series A	20211223	51.7	51.7	51.5	51.7	58	51.7
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20211223	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20211223	27.1	27.1	26.8	27.1	23210	27.1
0FIN.UK	Orkla ASA	20211223	86.7	87.26	86.68	87.08	55769	87.08	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20211223	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20211223	5.415	5.4499	5.396	5.4271	228738	5.4271	up	down	incorrect
0FJC.UK	PATRIZIA AG	20211223	20.7	20.8	20.7	20.8	262	20.8	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20211223	2.82	2.82	2.82	2.82	0	2.82
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20211223	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20211223	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20211223	40.6661	40.6661	40.6661	40.6661	464	40.6661
0FPB.UK	Rothschild & Co.	20211223	40.45	40.95	40.45	40.95	442	40.95	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20211223	57.84	58.56	57.84	57.9834	81756	57.9834	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20211223	214.5	219.5	213.3544	213.3544	507	213.3544	down	down	correct
0FQS.UK	Pescanova S.A.	20211223	0.4695	0.4695	0.4695	0.4695	4	0.4695
0FRI.UK	Lumibird S.A.	20211223	23.5424	23.5424	23.5424	23.5424	1258	23.5424
0FRJ.UK	Rational AG	20211223	896	902.8	894.6	899.7604	1199	899.7604	up	up	correct
0FRW.UK	Rosenbauer International AG	20211223	46	46	45.2	45.2	250	45.2	down	down	correct
0FS8.UK	REC Silicon ASA	20211223	18.36	18.48	17.7675	17.9	153972	17.9	down	down	correct
0FSO.UK	Retail Estates N.V.	20211223	69.8	70.5	69.8	70	1224	70	up	up	correct
0FT3.UK	Riber S.A.	20211223	1.78	1.78	1.764	1.764	6	1.764	down	up	incorrect
0FWY.UK	SalMar ASA	20211223	597.4	601.8	597.4	597.8	7082	597.8	up	up	correct
0G15.UK	Koenig & Bauer AG	20211223	30.8225	30.9	30.8225	30.8225	688	30.8225
0G1T.UK	Wavestone S.A.	20211223	52.2	52.4029	51.9285	52	1087	52	down	up	incorrect
0G29.UK	Semperit AG Holding	20211223	28.5	28.5	28.1	28.3027	4059	28.3027	down	down	correct
0G2X.UK	Sofina S.A.	20211223	423.0312	429.6	423.0312	429.6	8064	429.6	up	down	incorrect
0G5B.UK	Sto SE & Co. KGaA	20211223	215.5	217	212	215.1101	747	215.1101	down	up	incorrect
0G67.UK	Sparebanken Vest	20211223	96.5	96.5	96.4	96.4	1260	96.4	down	down	correct
0G68.UK	Kendrion N.V.	20211223	20.3	20.3	20.25	20.25	638	20.25	down	down	correct
0G6T.UK	Symrise AG	20211223	127.6	128.05	126.8	127.5225	85288	127.5225	down	up	incorrect
0G77.UK	Salzgitter AG	20211223	30.57	30.9846	30.54	30.9104	25531	30.9104	up	up	correct
0G7B.UK	Südzucker AG	20211223	12.83	12.99	12.83	12.9557	15854	12.9557	up	up	correct
0G8C.UK	Telenor ASA	20211223	137.2	138.65	137.2	137.9267	54113	137.9267	up	up	correct
0G8X.UK	Immunovia AB	20211223	73.2	73.2	71.7	71.75	11	71.75	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20211223	9.71	9.71	9.71	9.71	624	9.71
0G9R.UK	PowerCell Sweden AB	20211223	191.45	193.3	190.5	191.4657	2888	191.4657	up	down	incorrect
0G9W.UK	Mediaset España Comunicación S.A	20211223	3.978	4	3.934	3.9986	47831	3.9986	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20211223	0.4225	0.4225	0.4225	0.4225	0	0.4225
0GAF.UK	Telenet Group Holding N.V.	20211223	30.96	31.32	30.92	31.2067	26665	31.2067	up	up	correct
0GB7.UK	Orange Polska S.A.	20211223	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20211223	167.8	167.8	164.1	165.7168	1089	165.7168	down	down	correct
0GC8.UK	Takkt AG	20211223	14.6335	14.88	14.6335	14.6335	2403	14.6335
0GD5.UK	UBM Development AG	20211223	43.096	43.096	43.0957	43.0957	8	43.0957	down	down	correct
0GDH.UK	LeoVegas AB	20211223	34.4	35.02	34.4	34.7329	33869	34.7329	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20211223	8.04	8.0974	8.04	8.0974	5576	8.0974	up	up	correct
0GDU.UK	Paradox Interactive AB	20211223	172.3	172.3	172.3	172.3	302	172.3
0GE4.UK	United Internet AG	20211223	34.09	34.95	33.86	34.0686	65573	34.0686	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20211223	53.3	54.2	53.2	53.6009	848	53.6009	up	down	incorrect
0GF6.UK	Veidekke ASA	20211223	129.6	132.0037	129.6	132.0037	2154	132.0037	up	up	correct
0GFE.UK	Embracer Group AB Series B	20211223	91.79	92.65	91.38	92.09	903980	92.09	up	up	correct
0GHX.UK	Climeon AB Series B	20211223	10.86	10.86	10.86	10.86	0	10.86
0GJK.UK	Washtec AG	20211223	52.4	52.8	51.9	52.8	623	52.8	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20211223	17.76	17.84	17.76	17.82	2206	17.82	up	down	incorrect
0GKA.UK	YIT Oyj	20211223	4.304	4.344	4.304	4.3169	40762	4.3169	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20211223	66.64	67.64	66.56	67.5111	56564	67.5111	up	up	correct
0GM9.UK	ESI Group S.A.	20211223	72.8	72.8	71.4	71.4	263	71.4	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20211223	388	409	388	399.1451	4988	399.1451	up	up	correct
0GN6.UK	Argan S.A.	20211223	116.2	116.8	116.2	116.8	22	116.8	up	up	correct
0GNK.UK	Knowit AB	20211223	354	360	354	355.5	2123	355.5	up	up	correct
0GO4.UK	Swedish Match AB (publ)	20211223	70.37	70.7071	69.94	70.026	296430	70.026	down	down	correct
0GOX.UK	POLYTEC Holding AG	20211223	6.87	6.92	6.8559	6.8559	3001	6.8559	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20211223	134.5	136.5	133.8	134.855	28267	134.855	up	up	correct
0GRP.UK	Biotage AB	20211223	253.8254	253.8254	250.4	252.8236	2751	252.8236	down	down	correct
0GRX.UK	Hexagon AB (publ)	20211223	139.4	142.75	139	139.6775	296048	139.6775	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20211223	56.9	58.1	56.7	57.2	1651	57.2	up	up	correct
0GSS.UK	NOTE AB	20211223	218.6328	218.6328	214.9015	217.6507	2286	217.6507	down	down	correct
0GT1.UK	Castellum AB	20211223	235.5	238.3	235.5	236.6	74688	236.6	up	up	correct
0GT7.UK	Metabolic Explorer S.A.	20211223	6.1	6.1176	6.0776	6.09	7627	6.09	down	down	correct
0GTM.UK	Dios Fastigheter AB	20211223	114.35	115.4	113.7	114.2926	9852	114.2926	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20211223	505.9441	508	505.9441	505.9441	440	505.9441
0GTR.UK	Husqvarna AB Series B	20211223	141	142.7	141	142.55	354534	142.55	up	up	correct
0GVS.UK	Catena AB	20211223	543.5	543.5	539	539.5	1226	539.5	down	down	correct
0GW0.UK	Nobia AB	20211223	52.3	53.25	52.3	52.697	38196	52.697	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20211223	131.975	132.65	131.5	131.9632	9518	131.9632	down	down	correct
0GW8.UK	Grieg Seafood ASA	20211223	80.45	82	80.45	81.0627	13353	81.0627	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20211223	487.7	494.6	487.7	493.9	2179	493.9	up	up	correct
0GWL.UK	Saab AB Series B	20211223	227.6	229.6	227.6	228.6429	6566	228.6429	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20211223	162.7	165.2	162.7	164.2964	183855	164.2964	up	down	incorrect
0GX2.UK	Neurones	20211223	35.7	35.7	35.3938	35.3938	195	35.3938	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20211223	88.75	90.2	88.75	89.7442	18334	89.7442	up	up	correct
0GY8.UK	Aeffe S.p.A.	20211223	2.835	2.84	2.76	2.76	7078	2.76	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20211223	165.2	166.9	165.2	166.6	6345	166.6	up	up	correct
0GYQ.UK	Varta AG	20211223	111.0655	114.15	111.0655	112.55	8551	112.55	up	up	correct
0GYZ.UK	Nordic Mining ASA	20211223	3.195	3.195	3.195	3.195	13000	3.195
0GZK.UK	Ion Beam Applications S.A.	20211223	14.99	15.4	14.78	15.2997	5933	15.2997	up	up	correct
0GZV.UK	Getinge AB Series B	20211223	384.1	388.2	381.8	388.2	484136	388.2	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20211223	161.9	162.55	160.4	161.7375	8315	161.7375	down	down	correct
0H00.UK	Banco de Sabadell S.A	20211223	0.5794	0.5944	0.5794	0.589	1564986	0.589	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20211223	280.6	285	280.6	281.3545	49345	281.3545	up	up	correct
0H14.UK	Net Insight AB Series B	20211223	6.55	6.56	6.43	6.44	39892	6.44	down	down	correct
0H22.UK	Bioinvent International AB	20211223	48.15	48.15	48.15	48.15	0	48.15
0H2W.UK	Bergs Timber AB Series B	20211223	5.04	5.16	5.04	5.16	6274	5.16	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20211223	637.4	642.4	634.8	635.5587	5939	635.5587	down	up	incorrect
0H30.UK	Indutrade AB	20211223	256.9	264.4	255.9	263.6264	52623	263.6264	up	up	correct
0H3Q.UK	Deutsche Post AG	20211223	54.45	55.0326	54.45	54.6324	240733	54.6324	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20211223	144.325	145.85	143.8	145.8	30768	145.8	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20211223	6.22	6.457	6.22	6.3258	4101208	6.3258	up	up	correct
0H4K.UK	Acciona S.A.	20211223	164.9	167.1	164.3	166.7	4682	166.7	up	up	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20211223	21.15	21.41	21.05	21.17	67087	21.17	up	up	correct
0H59.UK	Accor S.A.	20211223	27.94	28.56	27.94	28.13	418087	28.13	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20211223	0.3478	0.357	0.338	0.3394	5634088	0.3394	down	down	correct
0H68.UK	AFLAC Inc.	20211223	57.58	58.045	57.58	58.045	20	58.045	up	up	correct
0H6E.UK	AGNC Investment Corp.	20211223	15.32	15.425	15.25	15.42	4102	15.3005	up	up	correct
0H6G.UK	AES Corp.	20211223	23.66	23.67	23.6182	23.67	280	23.67	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20211223	0.4443	0.4445	0.4373	0.441	11379100	0.441	down	down	correct
0H6T.UK	Swedbank AB Series A	20211223	176.96	180.28	176.96	180.2	495117	180.2	up	up	correct
0H6X.UK	Telia Co. AB	20211223	34.7975	35.1585	34.77	34.9314	1692526	34.9314	up	up	correct
0H7D.UK	Deutsche Bank AG	20211223	11.042	11.224	11.042	11.1956	1354775	11.1956	up	up	correct
0H7I.UK	Lanxess AG	20211223	53.29	53.46	52.98	53.2226	119559	53.2226	down	down	correct
0H7O.UK	Bankinter S.A.	20211223	4.408	4.513	4.407	4.504	48608	4.5036	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20211223	0.339	0.3605	0.339	0.3605	10615	0.3605	up	up	correct
0H8X.UK	Activision Blizzard Inc.	20211223	64.135	65.11	63.93	65.06	13448	65.06	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20211223	235.04	235.04	231.24	233.075	12	233.075	down	down	correct
0H9M.UK	Carasent ASA	20211223	38.6	38.6	38.6	38.6	1	38.6
0H9P.UK	Intrum AB (publ)	20211223	230.5	233	230.5	233	7889	233	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20211223	55.59	56.54	55.4	56.42	84953	56.42	up	up	correct
0HA0.UK	RWE AG	20211223	35.18	35.18	34.88	35.06	1088218	35.06	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20211223	49.5	50	49.2488	49.2488	1516	49.2488	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20211223	9.445	9.445	9.28	9.3128	28077	9.3128	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20211223	10.62	10.8011	10.62	10.7075	1421	10.7075	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20211223	22.59	23.05	22.59	22.99	13767	22.99	up	up	correct
0HAF.UK	Nokia Corp.	20211223	5.458	5.561	5.458	5.529	1251320	5.529	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20211223	43.31	43.74	43.31	43.52	189111	43.52	up	up	correct
0HAH.UK	Fortum Oyj	20211223	27.735	27.84	27.24	27.62	1079034	27.62	down	down	correct
0HAI.UK	Credit Agricole S.A.	20211223	12.316	12.532	12.316	12.4487	773431	12.4487	up	up	correct
0HAN.UK	Bouygues S.A.	20211223	30.815	31.03	30.64	30.7306	244103	30.7306	down	down	correct
0HAR.UK	AXA S.A.	20211223	25.59	25.97	25.59	25.59	882295	25.59
0HAT.UK	Pernod Ricard S.A.	20211223	211.65	212.8	210.6	211.8889	34566	211.8889	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20211223	715.05	722.5283	710.4	715	45394	715	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20211223	156.78	158.66	156	157.83	202193	157.83	up	up	correct
0HAZ.UK	Capgemini SE	20211223	213.45	214.9	211.6	213.6	53762	213.6	up	up	correct
0HB1.UK	Casino Guichard	20211223	23.02	23.19	23.02	23.0891	17572	23.0891	up	up	correct
0HB2.UK	Lagardere S.A.	20211223	24.4625	24.4625	24.42	24.46	2987	24.46	down	down	correct
0HB5.UK	BNP Paribas S.A.	20211223	59.505	60.3	59.45	60	436139	60	up	up	correct
0HBA.UK	Electricite de France	20211223	10.295	10.295	10.165	10.205	639190	10.205	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20211223	2.2375	2.256	2.2315	2.251	1261532	2.251	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20211223	9.899	9.922	9.86	9.882	30669	9.882	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20211223	297.16	300.58	297.16	300.58	17109	299.0925	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20211223	175.18	178.36	175.14	178.2484	226047	178.2484	up	up	correct
0HBT.UK	Skanska AB Series B	20211223	226.6	229.9	226.6	229.3	54560	229.3	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20211223	122.25	124.75	122.05	124.6	759651	124.6	up	up	correct
0HC0.UK	Sandvik AB	20211223	242	252.4	242	246.6748	187917	246.6748	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20211223	52.85	52.85	52.776	52.776	226	52.776	down	up	incorrect
0HC7.UK	Albemarle Corp.	20211223	226.61	228.84	224.22	228.84	886	228.84	up	up	correct
0HCB.UK	Alcoa Corp.	20211223	59	60.36	58.48	60.15	3535	60.15	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20211223	117.02	119.5565	115.44	117.66	70553	117.66	up	up	correct
0HCZ.UK	Allstate Corp.	20211223	114.6	114.6	113.89	113.89	7	113.89	down	down	correct
0HD0.UK	Ally Financial Inc.	20211223	47.89	47.922	47.69	47.922	121	47.922	up	up	correct
0HDJ.UK	Mekonomen AB	20211223	152.3	153.3	150.1	150.259	3451	150.259	down	down	correct
0HDK.UK	Systemair AB	20211223	95	96.7	94.65	95.4	596	95.4	up	down	incorrect
0HDQ.UK	Synergie SE	20211223	36.8	36.85	35.8082	35.8082	599	35.8082	down	down	correct
0HDU.UK	Bouvet ASA	20211223	72.3	73.2	72.3	73.2	212	73.2	up	up	correct
0HDY.UK	Golar LNG Ltd.	20211223	12.631	12.715	12.6	12.684	2780	12.684	up	up	correct
0HE2.UK	Ameren Corp.	20211223	87.47	87.47	87.47	87.47	1	87.47
0HE6.UK	American Airlines Group Inc.	20211223	18.224	18.7	18.19	18.218	65673	18.218	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20211223	86.78	86.858	86.405	86.57	626	86.57	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20211223	42.758	42.862	42.448	42.48	1017	42.48	down	down	correct
0HEU.UK	American Tower REIT	20211223	278.275	279.63	276.6	276.64	93	276.64	down	down	correct
0HEW.UK	American Water Works Co.	20211223	182.6	182.9201	182.5	182.9201	99	182.9201	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20211223	129.13	129.27	128.3	129.27	4	129.27	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20211223	303.36	303.36	302.34	302.34	13	302.34	down	down	correct
0HF7.UK	Ametek Inc.	20211223	142.5	142.5	142.5	142.5	0	142.5
0HFB.UK	Amphenol Corp. Cl A	20211223	84.335	85.325	84.33	85.23	739	85.23	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20211223	172.8	173.8	172.8	173.2	1	173.2	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20211223	7.72	7.72	7.72	7.72	11	7.72
0HFR.UK	Anavex Life Sciences Corp.	20211223	19.598	19.598	19.598	19.598	100	19.598
0HG3.UK	Ansys Inc.	20211223	401.92	402.16	401.92	402.16	0	402.16	up	down	incorrect
0HG8.UK	Anthem Inc.	20211223	453.91	458.5635	453.91	456.86	28354	456.86	up	up	correct
0HHI.UK	Surteco Group SE	20211223	35.5	35.5	35.5	35.5	5	35.5
0HHP.UK	Ares Capital Corp.	20211223	20.49	20.72	20.47	20.71	846	20.71	up	up	correct
0HHT.UK	Arlington Asset Investment Corp. Cl A	20211223	3.56	3.56	3.56	3.56	100	3.56
0HHU.UK	Armour Residential REIT Inc.	20211223	9.7	9.86	9.7	9.86	1654	9.86	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20211223	70.225	70.225	70.225	70.225	708	70.225
0HIT.UK	Iberdrola S.A.	20211223	9.948	10.085	9.948	10.0792	481470	10.0792	up	up	correct
0HJF.UK	Autodesk Inc.	20211223	283.64	283.64	280.2	282.23	614	282.23	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20211223	238.055	242.91	237.73	242.331	225	242.331	up	up	correct
0HJL.UK	AutoZone Inc.	20211223	2024.415	2039.93	2012.79	2012.79	88	2012.79	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20211223	248.41	248.41	244.58	244.99	8	243.4464	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20211223	209.1201	209.1201	209.1201	209.1201	10	209.1201
0HK4.UK	Avis Budget Group Inc.	20211223	220.98	221.91	217.39	221.91	0	221.91	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20211223	160.23	160.23	159.39	160	2	160	down	down	correct
0HKP.UK	BP PLC ADR	20211223	27.21	27.42	26.955	27.1853	100459	27.1853	down	down	correct
0HL5.UK	Ball Corp.	20211223	90.24	90.24	90.24	90.24	25	90.24
0HLQ.UK	Bank of New York Mellon Corp.	20211223	58.18	58.18	58.18	58.18	1	58.18
0HM0.UK	VGP N.V.	20211223	234	237.5	233	234.8511	5457	234.8511	up	down	incorrect
0HMI.UK	Bed Bath & Beyond Inc.	20211223	15.35	15.35	15.35	15.35	10	15.35
0HNZ.UK	Fagron N.V.	20211223	14.47	14.77	14.47	14.6515	18791	14.6515	up	up	correct
0HOB.UK	H&R Block Inc.	20211223	23.54	23.54	23.54	23.54	0	23.54
0HOU.UK	BorgWarner Inc.	20211223	43.708	43.71	43.55	43.55	30	43.55	down	down	correct
0HOX.UK	Boston Properties Inc.	20211223	114.09	114.09	114.09	114.09	73	113.1204
0HOY.UK	Boston Scientific Corp.	20211223	42.53	42.98	42.4	42.98	164	42.98	up	down	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20211223	180.7031	180.7031	180.7031	180.7031	290	180.7031
0HQ1.UK	Brooks Automation Inc.	20211223	100.29	100.29	100.29	100.29	20	100.29
0HQ3.UK	Brown	20211223	71.97	71.97	71.97	71.97	1	71.97
0HQ8.UK	Arjo AB Series B	20211223	107	108.6	107	107.8608	11840	107.8608	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20211223	130.675	130.675	130.675	130.675	25	130.675
0HQP.UK	CBRE Group Inc. Cl A	20211223	106.92	106.92	105.95	105.95	3	105.95	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20211223	71.38	72.578	71.32	72.559	131	72.559	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20211223	229.94	229.94	228.98	228.98	57	225.73	down	down	correct
0HRJ.UK	CSX Corp.	20211223	36.34	36.79	36.34	36.79	390	36.79	up	up	correct
0HRS.UK	CVS Health Corp.	20211223	101.63	101.63	101.25	101.428	2	101.428	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20211223	19.53	19.53	19.505	19.505	6	19.505	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20211223	186.74	186.74	186.74	186.74	0	186.74
0HS8.UK	Caladrius Biosciences Inc.	20211223	0.9099	0.9201	0.9099	0.918	800	0.918	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20211223	39.4	39.67	39.385	39.67	605	39.67	up	up	correct
0HT4.UK	Capital One Financial Corp.	20211223	145.26	146.035	145.26	145.76	64	145.76	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20211223	152.6	152.6	148.4	148.4	617	148.4	down	down	correct
0HTG.UK	Cardinal Health Inc.	20211223	50.427	50.805	50.27	50.73	949	50.2547	up	up	correct
0HTP.UK	Volvo AB Series B	20211223	204	207.8	204	207.8	234473	207.8	up	up	correct
0HTQ.UK	CarMax Inc.	20211223	127.78	127.78	127.78	127.78	5	127.78
0HTZ.UK	Cars.com Inc.	20211223	15.76	16.22	15.76	16.22	332	16.22	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20211223	1550	1552.5	1513.5	1550	30705	1550
0HV8.UK	Peugeot Invest	20211223	119.6	120.8	119.6	120.6084	833	120.6084	up	up	correct
0HVB.UK	Centene Corp.	20211223	84.4206	85.118	84.09	85.118	1318	85.118	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20211223	27.49	27.59	27.475	27.475	16	27.475	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20211223	12.7	12.88	12.7	12.81	5105	12.81	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20211223	644.99	649.79	644.99	649.79	105	649.79	up	up	correct
0HWG.UK	Chemours Co.	20211223	31.815	31.815	31.815	31.815	30	31.815
0HWH.UK	Cheniere Energy Inc.	20211223	104.07	104.67	103.97	103.97	573	103.97	down	down	correct
0HXB.UK	Tenaris S.A	20211223	9.094	9.184	9.044	9.1226	925891	9.1226	up	down	incorrect
0HY2.UK	Cementir Holding	20211223	8.39	8.39	8.39	8.39	334	8.39
0HYA.UK	Ciena Corp.	20211223	75.59	76.74	75.59	76.35	1407	76.35	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20211223	112.5075	112.5075	112.5075	112.5075	550	112.5075
0HYJ.UK	Cintas Corp.	20211223	429.04	441.61	429.04	438.44	96	438.44	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20211223	47.03	47.03	46.71	46.71	1	46.71	down	down	correct
0HYR.UK	Citrix Systems Inc.	20211223	93.02	98.775	93.02	98.775	941	98.775	up	up	correct
0HZC.UK	Eurazeo SE	20211223	74.95	75.2	74.4	74.9105	9063	74.9105	down	up	incorrect
0HZD.UK	Wendel SE	20211223	104.7	106.1	104.7	105.5462	17858	105.5462	up	up	correct
0I0H.UK	Cleveland	20211223	20.2	20.378	20	20.378	5753	20.378	up	down	incorrect
0I0J.UK	Clorox Co.	20211223	170.96	170.96	170.21	170.21	2	170.21	down	down	correct
0I14.UK	Cognex Corp.	20211223	77.5	77.5	77.29	77.35	1	77.35	down	down	correct
0I1P.UK	Comerica Inc.	20211223	86.16	86.16	86.16	86.16	71	86.16
0I2P.UK	Conagra Brands Inc.	20211223	33.47	33.47	33.47	33.47	0	33.47
0I2R.UK	Atlantia S.p.A.	20211223	17.1325	17.3	17.0866	17.1721	457531	17.1721	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20211223	84.09	84.09	84.04	84.04	1	84.04	down	down	correct
0I3I.UK	Cooper Cos.	20211223	410.768	410.768	410.768	410.768	5	410.768
0I3Z.UK	Deutsche Euroshop AG	20211223	14.58	14.77	14.58	14.6852	25820	14.6852	up	up	correct
0I47.UK	Costco Wholesale Corp.	20211223	552.87	552.88	548.534	550.65	386	550.65	down	down	correct
0I4A.UK	Coty Inc. Cl A	20211223	10.39	10.55	10.39	10.55	1904	10.55	up	up	correct
0I4W.UK	Crown Castle International Corp.	20211223	201.09	201.09	198.83	198.83	74	198.83	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20211223	23.05	23.682	22.96	23.2718	30123	23.2718	up	up	correct
0I58.UK	Cummins Inc.	20211223	213.9925	213.9925	213.73	213.73	3	213.73	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20211223	145	146.6	145	146.2	207	146.2	up	up	correct
0I6K.UK	D.R. Horton Inc.	20211223	105.055	105.055	104.94	105.02	298	105.02	down	down	correct
0I6U.UK	DXC Technology Co.	20211223	31.99	32.67	31.99	32.67	1	32.67	up	up	correct
0I77.UK	Darden Restaurants Inc.	20211223	146.11	146.11	146.11	146.11	0	146.11
0I7E.UK	DaVita Inc.	20211223	109.84	111.793	109.84	111.47	41	111.47	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20211223	55.219	55.219	54.9499	54.9499	983	54.8428	down	down	correct
0I8W.UK	Devon Energy Corp.	20211223	42.55	42.62	42.01	42.09	752	42.09	down	down	correct
0I8Y.UK	Elisa Oyj	20211223	53.74	54.06	53.56	53.8963	21325	53.8963	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20211223	170.85	170.85	168.98	169.37	182	169.37	down	down	correct
0IAH.UK	Securitas AB Series B	20211223	121.3	123.4	121.25	121.7739	274850	121.7739	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20211223	94.3	95.0905	93.6	94.5152	11309	94.5152	up	up	correct
0IB0.UK	Arkema	20211223	120.825	121.85	120.7	120.8897	23487	120.8897	up	down	incorrect
0IBC.UK	Discover Financial Services	20211223	115.08	115.08	115.08	115.08	0	115.08
0IBD.UK	Discovery Inc. Series A	20211223	24.1	24.638	23.78	24.54	6489	24.54	up	down	incorrect
0IBF.UK	Discovery Inc. Series C	20211223	23.382	23.738	23.382	23.738	706	23.738	up	down	incorrect
0IBG.UK	DISH Network Corp. Cl A	20211223	32.844	32.844	32.79	32.79	6	32.79	down	down	correct
0IC7.UK	Dollar General Corp.	20211223	220.22	221.2	220.22	221.2	21798	221.2	up	up	correct
0IC8.UK	Dollar Tree Inc.	20211223	137.14	137.269	136.51	136.918	311	136.918	down	down	correct
0IC9.UK	Dominion Energy Inc.	20211223	77.25	77.25	77.25	77.25	0	77.25
0ID0.UK	Duke Realty Corp.	20211223	63.03	63.03	62.296	62.452	89	62.452	down	down	correct
0ID1.UK	Duke Energy Corp.	20211223	103.68	103.68	103.605	103.605	8	103.605	down	down	correct
0IDR.UK	EOG Resources Inc.	20211223	87.58	87.78	87.19	87.19	805	87.19	down	down	correct
0IDU.UK	EQT Corp.	20211223	22.22	22.4593	21.905	22.262	803	22.262	up	up	correct
0IFA.UK	Ecolab Inc.	20211223	229.66	229.66	229.66	229.66	9	229.66
0IFJ.UK	Edison International	20211223	67.9	67.9	67.8089	67.8089	2	67.1155	down	down	correct
0IFR.UK	Ekso Bionics Holdings Inc.	20211223	2.966	2.966	2.966	2.966	1100	2.966
0IFX.UK	Electronic Arts Inc.	20211223	131.28	132.4	130.81	132.4	1344	132.4	up	up	correct
0IGF.UK	Nexans S.A	20211223	85.25	86.35	84.6717	84.6717	9467	84.6717	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20211223	193.1	194.1	193.1	193.9694	1337	193.9694	up	up	correct
0IHP.UK	Entergy Corp.	20211223	110.07	110.1	110.01	110.01	2	110.01	down	up	incorrect
0II2.UK	KONE Oyj	20211223	62.4	62.92	62.16	62.7346	40421	62.7346	up	up	correct
0II3.UK	Equifax Inc.	20211223	286.85	286.85	286.85	286.85	0	286.85
0II4.UK	Equinix Inc.	20211223	819.715	820.5974	815.46	816.5563	235	816.5563	down	down	correct
0IIB.UK	Equity Residential	20211223	88.57	88.59	88.57	88.59	1	88	up	up	correct
0IIF.UK	Vivendi SE	20211223	11.9	11.965	11.855	11.89	342712	11.89	down	down	correct
0IIH.UK	Kering	20211223	690	690.9	684.45	690.5541	17557	690.5541	up	down	incorrect
0IIR.UK	Essex Property Trust Inc.	20211223	340.62	340.62	340.62	340.62	0	232.78
0IIW.UK	Etsy Inc.	20211223	222	227.46	221.76	227.46	1836	227.46	up	up	correct
0IJN.UK	Exelon Corp.	20211223	54.43	54.82	54.43	54.52	215	54.52	up	up	correct
0IJU.UK	Express Inc.	20211223	3.085	3.085	3.085	3.085	150	3.085
0IJV.UK	Extra Space Storage Inc.	20211223	218.1564	218.1564	217.325	217.895	73	217.895	down	down	correct
0IJW.UK	Extreme Networks Inc.	20211223	14.482	14.932	14.482	14.848	2363	14.848	up	up	correct
0IKH.UK	Komercni Banka A.S.	20211223	919.5181	919.5181	919.5181	919.5181	15	919.5181
0IKJ.UK	Wartsila Oyj	20211223	12.1125	12.38	12.1047	12.31	160637	12.31	up	up	correct
0IKW.UK	Fastenal Co.	20211223	62.16	62.672	62.16	62.6	404	62.6	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20211223	132.213	132.213	132.213	132.213	2	131.1822
0IL6.UK	F5 Networks Inc.	20211223	234.126	234.126	234.126	234.126	10	234.126
0ILI.UK	Fluidra S.A.	20211223	33.7	34.2	33.7	33.894	2179	33.894	up	up	correct
0ILK.UK	CaixaBank S.A.	20211223	2.308	2.371	2.308	2.3592	1421502	2.3592	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20211223	109.78	109.78	109.45	109.468	4076	109.468	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20211223	96.68	97.12	96.68	96.9564	19159	96.9564	up	up	correct
0IN3.UK	Jacquet Metal Service	20211223	20.6	21.5	20.6	21.4538	296	21.4538	up	up	correct
0INB.UK	STMicroelectronics N.V.	20211223	42.8	44.005	42.21	42.6984	969803	42.6984	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20211223	44.2423	44.2423	44.2423	44.2423	51	44.2423
0IP9.UK	Fiserv Inc.	20211223	105.52	106.02	105.33	106.02	92	106.02	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20211223	40.57	40.57	40.55	40.56	1	40.56	down	down	correct
0IQC.UK	Fluor Corp.	20211223	24.97	24.97	24.81	24.83	109	24.83	down	up	incorrect
0IQK.UK	Foot Locker Inc.	20211223	42.04	42.22	41.7	42.22	68	42.22	up	up	correct
0IQU.UK	Mercialys S.A.	20211223	8.4	8.4885	8.4	8.4313	28426	8.4313	up	up	correct
0IR9.UK	Fortinet Inc.	20211223	348.79	354.11	347.0276	350.86	939	350.86	up	up	correct
0IRF.UK	Evotec SE	20211223	39.455	40.07	38.76	39.94	112000	39.94	up	up	correct
0IT3.UK	Scor S.E.	20211223	26.38	26.62	26.38	26.5314	60453	26.5314	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20211223	165.995	165.995	165.995	165.995	10	165.995
0ITS.UK	Gap Inc.	20211223	17.19	17.39	17.132	17.39	6236	17.39	up	up	correct
0ITV.UK	Gartner Inc.	20211223	322.48	325.75	322.48	325.75	1	325.75	up	up	correct
0IU8.UK	Safran SA	20211223	105.16	107.22	105.16	107.04	194673	107.04	up	up	correct
0IUC.UK	General Dynamics Corp.	20211223	205.3846	205.3846	204.44	204.44	137	204.44	down	down	correct
0IUJ.UK	Interparfums S.A.	20211223	70	71.2	70	71.2	1456	71.2	up	down	incorrect
0IUQ.UK	CNP Assurances	20211223	21.74	21.76	21.74	21.7498	26891	21.7498	up	up	correct
0IV3.UK	Geron Corp.	20211223	1.348	1.348	1.348	1.348	1888	1.348
0IVJ.UK	Lectra S.A.	20211223	38.5	39	38.3	38.607	631	38.607	up	up	correct
0IVM.UK	SpareBank 1 SMN	20211223	142.1	143.8	141.8	143.2098	19388	143.2098	up	up	correct
0IW3.UK	Global Net Lease Inc.	20211223	15.1	15.1	14.97	14.97	1	14.97	down	down	correct
0IW5.UK	Thales S.A.	20211223	74.3	75.16	74.3	74.3	155513	74.3
0IX0.UK	GL Events S.A.	20211223	17.66	17.86	17.4948	17.4948	800	17.4948	down	down	correct
0IXT.UK	Latecoere S.A.	20211223	0.534	0.534	0.534	0.534	0	0.534
0IXZ.UK	Bollore SE	20211223	4.893	4.93	4.858	4.9036	359848	4.9036	up	down	incorrect
0IY1.UK	Atria Oyj Series A	20211223	11.38	11.38	11.38	11.38	129	11.38
0IYS.UK	Gold Resource Corp.	20211223	1.61	1.638	1.59	1.638	1100	1.638	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20211223	67.475	68.1	67.35	68	20365	68	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20211223	70.25	70.78	70.18	70.6506	258533	70.6506	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20211223	8.81	8.93	8.81	8.8396	25675	8.8396	up	up	correct
0J04.UK	Porr AG	20211223	13	13.2613	13	13.2613	5190	13.2613	up	up	correct
0J0P.UK	Green Plains Inc.	20211223	35.88	36.26	35.82	35.82	1	35.82	down	down	correct
0J1N.UK	SpareBank 1 Nord	20211223	106.4	108.4	106.4	108.2	532	108.2	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20211223	253.82	253.82	251.735	253.72	101	253.72	down	down	correct
0J2E.UK	HP Inc.	20211223	37.42	38	37.14	37.77	6978	37.77	up	up	correct
0J2R.UK	Alstom S.A.	20211223	30.43	30.69	30.42	30.52	184627	30.52	up	up	correct
0J2X.UK	Hanesbrands Inc.	20211223	16.27	16.35	16.125	16.35	262	16.35	up	up	correct
0J38.UK	Harmonic Inc.	20211223	11.595	11.79	11.595	11.79	340	11.79	up	down	incorrect
0J3F.UK	Sodexo S.A.	20211223	76.8	78.48	76.8	77.5308	96713	77.5308	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20211223	67.87	67.87	67.87	67.87	0	53.61
0J3X.UK	Cofinimmo S.A.	20211223	137.4	138.1	137.4	138	54473	138	up	up	correct
0J46.UK	Heico Corp.	20211223	141.96	141.96	141.63	141.63	0	141.63	down	down	correct
0J4M.UK	Hercules Capital Inc.	20211223	16.515	16.5188	16.466	16.5188	1010	16.5188	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20211223	10.172	10.172	10.172	10.172	30	10.172
0J4X.UK	Hershey Co.	20211223	189.59	189.74	188.41	188.41	28	188.41	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20211223	15.615	15.855	15.57	15.84	222	15.84	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20211223	154	154	152.79	153.69	1	153.69	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20211223	47.8	47.81	47.682	47.81	113	47.81	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20211223	17.3646	17.485	17.3136	17.35	446	17.35	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20211223	71.18	71.94	71.18	71.7236	30985	71.7236	up	up	correct
0J6X.UK	Teleperformance SE	20211223	380.2	384.6	378.7	382.328	18863	382.328	up	up	correct
0J6Y.UK	Societe Generale S.A.	20211223	29.4828	30.085	29.4828	29.7655	763792	29.7655	up	up	correct
0J6Z.UK	Humana Inc.	20211223	459.3	459.71	453.83	459.71	116	459.0227	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20211223	196.25	196.25	196.25	196.25	13	196.25
0J72.UK	Huntington Bancshares Inc.	20211223	15.248	15.25	15.24	15.25	3535	15.25	up	up	correct
0J7X.UK	MBB SE	20211223	133.6	133.6	131.6	132.6199	691	132.6199	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20211223	636.46	645.935	636.46	645.91	58	645.91	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20211223	237.74	238.41	237.74	238.41	8883	237.232	up	up	correct
0J8Z.UK	Illumina Inc.	20211223	380.97	382.91	380.97	382.91	10	382.91	up	down	incorrect
0J9C.UK	Duerr AG	20211223	39.87	40.66	39.76	40.5054	48131	40.5054	up	up	correct
0J9O.UK	Manz AG	20211223	49.2	49.85	49.2	49.7	1655	49.7	up	up	correct
0J9P.UK	Incyte Corp.	20211223	73.52	73.52	73.22	73.22	1	73.22	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20211223	254.81	254.81	250.96	250.96	97	249.5317	down	up	incorrect
0JBY.UK	Elanders AB Series B	20211223	171	171	170.8	170.8	246	170.8	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20211223	135.24	135.6	135.24	135.6	90325	135.6	up	up	correct
0JCB.UK	International Paper Co.	20211223	45.39	45.87	45.39	45.86	1	45.86	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20211223	36.668	36.668	36.668	36.668	66	36.668
0JCO.UK	All for One Group SE	20211223	70.8	72.4	70.8	72.2	69	72.2	up	up	correct
0JCT.UK	Intuit Inc.	20211223	631.66	637.515	630.75	637.515	14535	637.515	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20211223	2.82	2.89	2.82	2.88	1557	2.88	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20211223	20.11	20.152	20.11	20.152	130	20.152	up	up	correct
0JDP.UK	Iron Mountain Inc.	20211223	51.98	52.02	50.95	51.09	437	51.09	down	down	correct
0JEV.UK	Crescent N.V.	20211223	0.0239	0.0247	0.0237	0.0242	1044	0.0242	up	up	correct
0JG5.UK	Bittium Oyj	20211223	5.18	5.18	5.18	5.18	98	5.18
0JHU.UK	Porsche Automobil Holding SE	20211223	83.32	84.8	83.28	83.3	340971	83.3	down	down	correct
0JK4.UK	TAG Immobilien AG	20211223	24.62	24.62	24.09	24.4245	264610	24.4245	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20211223	13.49	13.52	13.44	13.5014	226	13.5014	up	down	incorrect
0JM2.UK	GHP Specialty Care AB	20211223	24.7	24.7	24.65	24.65	1259	24.65	down	up	incorrect
0JNI.UK	Eutelsat Communications S.A	20211223	10.705	10.82	10.705	10.7794	116128	10.7794	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20211223	135.74	137.29	135.29	137.29	1	137.29	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20211223	14.878	14.88	14.58	14.75	3912	14.75	down	down	correct
0JPH.UK	Juniper Networks Inc.	20211223	34.02	34.39	34.02	34.39	1228	34.39	up	up	correct
0JPO.UK	KLA Corp.	20211223	413.21	422.386	413.21	421.125	18718	421.125	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20211223	64.5	65.45	64.5	65.45	390	65.45	up	up	correct
0JQR.UK	KeyCorp	20211223	23.03	23.03	23.03	23.03	1	23.03
0JQZ.UK	Kimberly	20211223	139.33	139.6	138.7	138.7	302	138.7	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20211223	23.59	23.59	23.59	23.59	0	23.59
0JR2.UK	Kinder Morgan Inc.	20211223	15.66	15.725	15.66	15.688	1248	15.688	up	up	correct
0JRL.UK	Kohl's Corp.	20211223	49.43	49.43	49.43	49.43	0	49.43
0JRR.UK	Kopin Corp.	20211223	4.355	4.355	4.355	4.355	36	4.355
0JRV.UK	Kraft Heinz Co.	20211223	35.2925	35.378	35.24	35.378	3366	35.378	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20211223	19.63	19.63	19.63	19.63	1	19.91
0JS2.UK	Kroger Co.	20211223	43.5	43.5	43.37	43.37	1	43.37	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20211223	69.37	70.264	69.37	70.264	158	70.264	up	up	correct
0JSP.UK	LTC Properties Inc.	20211223	33.42	33.49	33.3	33.37	18	33.37	down	down	correct
0JSU.UK	Sipef S.A.	20211223	58.3	58.3	57.8	58	171	58	down	up	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20211223	298.9	298.9	298.9	298.9	175	298.9
0JSZ.UK	Ladder Capital Corp. Cl A	20211223	12.235	12.248	12.225	12.248	530	12.248	up	up	correct
0JT5.UK	Lam Research Corp.	20211223	691.22	705.83	691.22	697.98	91899	697.98	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20211223	39.835	39.835	39.5	39.65	139	39.65	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20211223	112.65	112.65	111.57	112.205	22	112.205	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20211223	67.5293	67.5293	67.5293	67.5293	25	67.5293
0JVD.UK	Live Nation Entertainment Inc.	20211223	117.22	118.09	117.22	117.97	148	117.97	up	up	correct
0JVQ.UK	Lowe's Cos.	20211223	251	251.35	249.49	249.85	14	249.85	down	down	correct
0JVS.UK	Hypoport SE	20211223	504	508	504	505.5694	218	505.5694	up	up	correct
0JVT.UK	lululemon athletica inc.	20211223	392.44	392.44	385.12	390.47	17	390.47	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20211223	104.95	105.754	104.95	105.754	72	105.754	up	up	correct
0JW2.UK	M&T Bank Corp.	20211223	151.98	151.98	151.98	151.98	0	151.98
0JWC.UK	MGM Resorts International	20211223	46.01	46.01	45.66	45.88	1350	45.88	down	down	correct
0JWO.UK	Atea ASA	20211223	157.5	159.4	157	158.0257	6903	158.0257	up	up	correct
0JX5.UK	Macerich Co.	20211223	17.052	17.08	17.052	17.08	236	17.08	up	up	correct
0JX9.UK	Marimekko Oyj	20211223	83.2	83.2	82	82.3	206	82.3	down	up	incorrect
0JXD.UK	Macy's Inc.	20211223	24.915	25.308	24.915	25.26	4281	25.26	up	up	correct
0JXF.UK	Protector Forsikring ASA	20211223	104.6026	104.8	104.6026	104.6026	2173	104.6026
0JXQ.UK	Main Street Capital Corp.	20211223	43.807	43.807	43.78	43.78	81	43.78	down	down	correct
0JXZ.UK	Galapagos N.V.	20211223	48.9975	49.405	48.59	48.9277	32082	48.9277	down	down	correct
0JY9.UK	Marathon Oil Corp.	20211223	16.14	16.29	16.01	16.01	1074	16.01	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20211223	63.8	64.32	63.33	63.33	519	63.33	down	down	correct
0JYM.UK	Markel Corp.	20211223	1211.99	1211.99	1207.38	1207.38	2	1207.38	down	down	correct
0JYW.UK	Marriott International Inc.	20211223	164.38	164.64	163.6	164.55	109	164.55	up	up	correct
0JYZ.UK	Loomis AB	20211223	228.7	238.5155	227.5	237.0237	2800	237.0237	up	up	correct
0JZ8.UK	Greenyard N.V.	20211223	9.93	10.12	9.92	10.12	13458	10.12	up	up	correct
0JZH.UK	Mattel Inc.	20211223	20.34	20.51	20.34	20.51	402	20.51	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20211223	93.458	93.458	93.452	93.452	401	93.452	down	down	correct
0JZT.UK	McEwen Mining Inc.	20211223	0.9	0.92	0.9	0.92	446	0.92	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20211223	22.78	22.78	22.665	22.6918	2668	22.6918	down	down	correct
0K05.UK	Medifast Inc.	20211223	210.3989	210.3989	201.74	201.776	15	201.776	down	down	correct
0K0E.UK	MercadoLibre Inc.	20211223	1228	1264.17	1222.36	1263.82	472	1263.82	up	up	correct
0K0X.UK	MetLife Inc.	20211223	61.49	61.99	61.49	61.99	8	61.99	up	up	correct
0K11.UK	Wacker Neuson SE	20211223	25.45	25.92	25.36	25.5955	11253	25.5955	up	up	correct
0K17.UK	MicroVision Inc.	20211223	5.73	5.95	5.73	5.95	514	5.95	up	up	correct
0K19.UK	Microchip Technology Inc.	20211223	86.49	87.2	86.49	87.2	6	87.2	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20211223	21.9	21.9	21.9	21.9	400	21.9
0K1W.UK	Mitek Systems Inc.	20211223	16.667	16.667	16.667	16.667	100	16.667
0K22.UK	Mobile TeleSystems PJSC ADR	20211223	7.92	7.99	7.89	7.9589	11219	7.9589	up	down	incorrect
0K2F.UK	Mohawk Industries Inc.	20211223	171.32	171.32	171.32	171.32	0	171.32
0K2K.UK	Molson Coors Beverage Co. Cl B	20211223	44.89	44.89	44.89	44.89	3	44.89
0K34.UK	Monster Beverage Corp.	20211223	93.5361	94.15	93.48	93.94	27916	93.94	up	up	correct
0K36.UK	Moody's Corp.	20211223	398.32	398.997	396.3381	398.5076	247	398.5076	up	down	incorrect
0K3B.UK	Mosaic Co.	20211223	38.8	39.44	38.7	39.388	6285	39.388	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20211223	266.29	266.29	262.28	262.28	3	262.28	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20211223	26.06	26.25	25.83	25.85	2	25.85	down	down	correct
0K4C.UK	NRG Energy Inc.	20211223	42.17	42.88	42.11	42.4695	552	42.4695	up	up	correct
0K4O.UK	ICADE S.A.	20211223	62.75	63.3	62.75	62.9901	2217	62.9901	up	up	correct
0K4T.UK	Nasdaq Inc.	20211223	205.5	206.94	205	205.86	472	205.86	up	up	correct
0K58.UK	NOV Inc.	20211223	13.712	13.715	13.61	13.64	551	13.64	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20211223	54.6	54.7236	54.15	54.7236	2973	54.7236	up	down	incorrect
0K5R.UK	Navient Corp.	20211223	21.772	21.772	21.628	21.6607	601	21.6607	down	down	correct
0K6F.UK	NetApp Inc.	20211223	90.99	90.99	90.632	90.75	296	90.75	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20211223	10.9	11.03	10.9	11	654	10.7512	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20211223	18.44	18.64	18.44	18.635	126473	18.635	up	up	correct
0K7F.UK	Aurubis AG	20211223	87.65	88.46	87.06	87.3232	11983	87.3232	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20211223	21.432	21.432	21.432	21.432	183	21.432
0K7U.UK	News Corp Cl A	20211223	22.12	22.12	22.12	22.12	0	22.12
0K80.UK	NextEra Energy Inc.	20211223	90.98	91.2	90.63	90.895	1424	90.895	down	down	correct
0K8J.UK	Nordstrom Inc.	20211223	21.602	21.99	21.6	21.99	1523	21.99	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20211223	286.243	286.243	286.243	286.243	1	286.243
0K8N.UK	Beneteau S.A.	20211223	14.22	14.46	14.22	14.4	4708	14.4	up	up	correct
0K8W.UK	Derichebourg	20211223	9.57	9.72	9.57	9.635	71802	9.635	up	down	incorrect
0K91.UK	Northern Trust Corp.	20211223	122.7	122.7	119.62	119.62	0	108.45	down	down	correct
0K92.UK	Northrop Grumman Corp.	20211223	381.58	382.2711	381.58	381.71	47	381.71	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20211223	5.76	5.78	5.76	5.77	280	5.77	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20211223	2.188	2.2202	2.188	2.2105	38364	2.2105	up	up	correct
0K97.UK	Elecnor S.A.	20211223	9.9348	9.9348	9.9348	9.9348	1558	9.9348
0K9A.UK	Euronav NV	20211223	7.7345	7.796	7.7345	7.7345	107478	7.7345
0K9H.UK	Faes Farma S.A.	20211223	3.22	3.226	3.196	3.2102	15144	3.2102	down	down	correct
0K9L.UK	Nucor Corp.	20211223	114.1	114.893	113.54	114.51	269	114.0102	up	up	correct
0K9N.UK	Rallye S.A.	20211223	5.16	5.16	5.16	5.16	0	5.16
0K9V.UK	HAL Trust	20211223	141.4	144	141.4	143.5964	1663	143.5964	up	up	correct
0K9W.UK	Huhtamaki Oyj	20211223	38.105	38.15	37.9	38.0504	6968	38.0504	down	down	correct
0KA3.UK	Ipsos S.A.	20211223	40	40.4	40	40.35	6841	40.35	up	up	correct
0KA8.UK	Nxt	20211223	3.555	4.23	3.0475	3.9342	9408	3.9342	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20211223	681.45	681.735	681.04	681.04	39	681.04	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20211223	29.15	29.33	28.945	28.985	5498	28.985	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20211223	2.005	2.005	2.005	2.005	118	2.005
0KB3.UK	Nexity S.A.	20211223	40	40	39.64	39.8788	30585	39.8788	down	down	correct
0KBI.UK	Knorr	20211223	87.44	87.44	86.5	87.06	349	87.06	down	down	correct
0KBK.UK	Omnicom Group Inc.	20211223	72.34	72.34	72.02	72.29	0	72.29	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20211223	28.1994	28.328	28.135	28.175	761	28.175	down	down	correct
0KBQ.UK	Ratos AB Series B	20211223	56.05	56.5	55.45	56	173405	56	down	down	correct
0KBS.UK	Recordati S.p.A.	20211223	55.94	55.94	55.56	55.94	3599	55.94
0KBT.UK	REN	20211223	2.515	2.5402	2.515	2.5265	49693	2.5265	up	up	correct
0KBV.UK	Realia Business S.A.	20211223	0.77	0.77	0.77	0.77	28	0.77
0KBZ.UK	Rexel S.A.	20211223	17.635	17.82	17.635	17.728	147915	17.728	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20211223	17.525	17.59	17.315	17.56	13117	17.56	up	up	correct
0KCI.UK	ONEOK Inc.	20211223	58.19	58.37	58.19	58.338	12	58.338	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20211223	33.775	33.95	33.55	33.7884	2640	33.7884	up	up	correct
0KD1.UK	Tubacex S.A.	20211223	1.5713	1.5713	1.5713	1.5713	9102	1.5713
0KD2.UK	Tubos Reunidos S.A.	20211223	0.3054	0.3054	0.3054	0.3054	2076	0.3054
0KDH.UK	Ormat Technologies Inc.	20211223	74.57	74.57	74.57	74.57	75	74.57
0KDK.UK	Barco N.V.	20211223	17.62	18.32	17.55	18.1622	60976	18.1622	up	up	correct
0KDU.UK	Overstock.com Inc.	20211223	62.4	63.25	61.79	62.81	231	62.81	up	up	correct
0KE0.UK	PBF Energy Inc.	20211223	12.82	12.82	12.57	12.57	26	12.57	down	down	correct
0KED.UK	Infineon Technologies AG	20211223	39.8575	40.075	39.525	39.99	390319	39.99	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20211223	199.82	199.82	199.82	199.82	0	199.82
0KEJ.UK	PPL Corp.	20211223	29.45	29.528	29.398	29.398	239	29.398	down	up	incorrect
0KET.UK	Paccar Inc.	20211223	85.047	85.047	85.047	85.047	10	85.047
0KFE.UK	Muenchener Rueckversicherungs	20211223	254.525	256.55	254.35	256.25	30971	256.25	up	up	correct
0KFH.UK	Revenio Group Oyj	20211223	55.8	56.25	55.8	56.15	749	56.15	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20211223	19.502	19.502	19.472	19.472	1700	19.472	down	down	correct
0KFX.UK	Danone S.A.	20211223	53.375	53.92	53.36	53.7067	141076	53.7067	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20211223	308	308	308	308	1	308
0KG0.UK	TietoEVRY Oyj	20211223	26.76	26.96	26.76	26.88	8096	26.88	up	up	correct
0KGE.UK	Paychex Inc.	20211223	134.39	136.79	134	134.74	501	134.74	up	up	correct
0KGY.UK	BTS Group AB Series B	20211223	405.5	405.5	403.5504	403.5504	65	403.5504	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20211223	12.63	12.63	12.63	12.63	207	12.63
0KH6.UK	People's United Financial Inc.	20211223	17.2303	17.485	17.2303	17.485	3790	17.485	up	up	correct
0KHE.UK	PerkinElmer Inc.	20211223	192	193.48	192	193.419	53	193.419	up	up	correct
0KHH.UK	Geox S.p.A.	20211223	1.058	1.058	1.058	1.058	0	1.058
0KHZ.UK	Phillips 66	20211223	72.38	72.97	72.38	72.46	167	72.46	up	up	correct
0KI5.UK	Uponor Oyj	20211223	20.7541	20.9	20.7541	20.9	3978	20.9	up	up	correct
0KII.UK	SSAB AB Series A	20211223	51.95	52.1852	51.86	52.1852	35517	52.1852	up	down	incorrect
0KIX.UK	Pioneer Natural Resources Co.	20211223	180.88	180.88	180.88	180.88	7	180.88
0KIZ.UK	New Wave Group AB Series B	20211223	162.2	165.8	162.2	164.9115	2685	164.9115	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20211223	90.07	90.07	90.07	90.07	0	90.07
0KJQ.UK	Polaris Inc.	20211223	107.01	107.01	106.43	106.43	1	106.43	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20211223	192.81	195.15	192.81	195.09	1	195.09	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20211223	71.452	71.452	71.452	71.452	10	71.452
0KOC.UK	Progressive Corp.	20211223	101.54	101.54	101.54	101.54	0	61.66
0KOD.UK	Prologis Inc.	20211223	162.52	162.69	161.13	161.13	284	161.13	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20211223	108.51	108.77	108.51	108.77	22	108.77	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20211223	64.685	64.685	64.43	64.43	71	64.43	down	down	correct
0KS3.UK	Public Storage	20211223	361.87	362.25	361.63	361.63	10	361.63	down	down	correct
0KS6.UK	PulteGroup Inc.	20211223	54.83	54.94	54.712	54.94	18	54.94	up	up	correct
0KSJ.UK	Qorvo Inc.	20211223	151.762	151.82	151.762	151.82	33	151.82	up	up	correct
0KSR.UK	Quanta Services Inc.	20211223	111.93	112.865	111.93	112.71	53	112.71	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20211223	166.78	166.78	166.78	166.78	7	166.78
0KTS.UK	Ralph Lauren Corp. Cl A	20211223	112.64	112.64	111.322	112.34	1002	112.34	down	down	correct
0KTW.UK	Range Resources Corp.	20211223	18.56	18.56	18.328	18.34	130	18.34	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20211223	99.651	99.651	99.651	99.651	90	99.651
0KUE.UK	Realty Income Corp.	20211223	69.27	69.36	68.93	69.12	2432	68.8834	down	down	correct
0KUR.UK	PSI Software AG	20211223	45.5	45.5	45.4	45.4	85	45.4	down	up	incorrect
0KUT.UK	Regency Centers Corp.	20211223	72.642	72.642	72.54	72.54	205	72.54	down	down	correct
0KUV.UK	Atari S.A.S.	20211223	0.3845	0.394	0.3775	0.38	25768	0.38	down	down	correct
0KUY.UK	PNE AG	20211223	8.16	8.49	8.16	8.2942	10389	8.2942	up	up	correct
0KV3.UK	Regions Financial Corp.	20211223	21.58	21.58	21.5	21.5	209	21.5	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20211223	600.4	613.4	600.4	605.8383	5635	605.8383	up	up	correct
0KVH.UK	BRD	20211223	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20211223	10.445	10.56	10.41	10.5118	26720	10.5118	up	up	correct
0KVV.UK	Airbus SE	20211223	110.69	112.42	110.48	111.0968	447405	111.0968	up	up	correct
0KW1.UK	Republic Services Inc.	20211223	135.1	135.9	135.1	135.88	62	135.88	up	up	correct
0KW4.UK	ResMed Inc.	20211223	257.94	257.94	257.94	257.94	0	257.94
0KXA.UK	Rockwell Automation Corp.	20211223	340.4	341.54	340.4	340.71	0	340.71	up	up	correct
0KXM.UK	Roper Technologies Inc.	20211223	473.2438	473.2438	473.2438	473.2438	130	473.2438
0KXO.UK	Ross Stores Inc.	20211223	109.05	110.24	109.05	110.24	40	110.24	up	up	correct
0KYY.UK	S&P Global Inc.	20211223	477.17	477.44	474.16	475.56	93	475.56	down	down	correct
0KZA.UK	SM Energy Co.	20211223	29.52	29.56	28.85	29.05	11	29.05	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20211223	81.56	81.949	81.5	81.5	391	81.5	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20211223	92.35	92.39	91.88	91.88	1770	91.88	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20211223	207.81	207.81	207.81	207.81	86	207.81
0L3I.UK	Charles Schwab Corp.	20211223	85.15	85.5	85.085	85.5	662	85.5	up	up	correct
0L45.UK	Scotts Miracle	20211223	159.17	161.365	158.13	161.365	107	161.365	up	down	incorrect
0L5V.UK	Sherwin	20211223	338.52	340	338.01	338.25	686	338.25	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20211223	156.2101	157.14	155.41	155.41	916	155.41	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20211223	42.02	42.31	41.92	42.31	337	42.31	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20211223	152.47	154	152.47	153.9138	623	153.9138	up	up	correct
0L7A.UK	A.O. Smith Corp.	20211223	80.83	82.28	80.83	82.28	0	82.28	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20211223	286.97	288	281.72	286.71	55	286.71	down	up	incorrect
0L85.UK	Sorrento Therapeutics Inc.	20211223	5.6275	5.71	5.622	5.71	11894	5.71	up	up	correct
0L8A.UK	Southern Co.	20211223	66.87	66.87	66.63	66.63	1	66.63	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20211223	58.91	60.26	58.91	60.26	12	60.26	up	up	correct
0L8F.UK	Southwest Airlines Co.	20211223	41.79	41.84	41.24	41.73	1537	41.73	down	down	correct
0L8Z.UK	ContextVision AB	20211223	16.7004	16.7004	16.7004	16.7004	55	16.7004
0L9E.UK	Stanley Black & Decker Inc.	20211223	181.19	181.711	181.19	181.711	22	181.711	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20211223	24.79	24.79	24.79	24.79	15	24.79
0L9G.UK	State Street Corp.	20211223	93.06	93.1	93.06	93.1	0	93.1	up	up	correct
0L9J.UK	S&T AG	20211223	15.0543	15.2205	15.0543	15.1294	62278	15.1294	up	up	correct
0L9Q.UK	Fiskars Oyj	20211223	22.55	22.6	22.4	22.5	427	22.5	down	up	incorrect
0LA6.UK	STORE Capital Corp.	20211223	33.89	34.028	33.89	34.028	337	33.6502	up	up	correct
0LBM.UK	TERNA S.p.A.	20211223	7.081	7.146	7.07	7.14	157353	7.14	up	up	correct
0LBP.UK	Synopsys Inc.	20211223	365.52	366.6	364.37	366.6	91	366.6	up	up	correct
0LBY.UK	Montea C.V.A.	20211223	127.8013	127.9174	127.8013	127.9174	65	127.9174	up	up	correct
0LC3.UK	Synchrony Financial	20211223	46.34	46.34	46.1307	46.1307	1739	46.1307	down	down	correct
0LC6.UK	Sysco Corp.	20211223	76.615	76.615	76.615	76.615	100	76.615
0LCE.UK	TJX Cos.	20211223	74.09	74.09	73.62	73.62	156	73.62	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20211223	38.8	38.8	38.58	38.6769	28554	38.6769	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20211223	120.2	121.67	119.9807	119.9807	9230	119.9807	down	down	correct
0LCX.UK	Take	20211223	177.94	177.94	176.62	177.71	228	177.71	down	down	correct
0LD0.UK	Engie S.A.	20211223	12.928	12.928	12.842	12.8723	996013	12.8723	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20211223	19.35	19.35	19.35	19.35	0	19.35
0LD5.UK	Tapestry Inc.	20211223	41.16	41.382	41.16	41.382	21	41.382	up	up	correct
0LD8.UK	Target Corp.	20211223	218.05	221.6	218.05	221.6	124	221.6	up	up	correct
0LDA.UK	Tata Motors Ltd. ADR	20211223	31.27	31.39	31.25	31.3875	3	31.3875	up	up	correct
0LE3.UK	Tellurian Inc.	20211223	3.15	3.15	3.048	3.048	800	3.048	down	down	correct
0LEF.UK	Teradyne Inc.	20211223	161.12	163.53	161.12	163.53	18	163.53	up	down	incorrect
0LF0.UK	Textron Inc.	20211223	75.472	75.4735	75.472	75.4735	200	75.4735	up	up	correct
0LF8.UK	Thor Industries Inc.	20211223	98.72	99.52	98.72	99.52	96	99.1081	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20211223	85.25	85.74	85.25	85.39	166	85.39	up	up	correct
0LHS.UK	UDR Inc.	20211223	58.495	58.495	58.495	58.495	6	58.495
0LHY.UK	U.S. Bancorp	20211223	56.59	56.77	56.59	56.5901	87	56.1321	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20211223	390	392.67	389.5328	391.98	462	391.98	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20211223	45.19	45.464	44.47	44.82	2711	44.82	down	down	correct
0LJ9.UK	United States Steel Corp.	20211223	22.88	23.15	22.83	23.15	7380	23.15	up	up	correct
0LJB.UK	Uniti Group Inc.	20211223	13.332	13.332	13.28	13.28	255	13.28	down	up	incorrect
0LJE.UK	Universal Display Corp.	20211223	159.961	159.961	159.961	159.961	5	159.961
0LJN.UK	Unum Group	20211223	24.55	24.642	24.48	24.506	525	24.506	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20211223	3.47	3.4795	3.3507	3.4795	85467	3.4795	up	up	correct
0LK6.UK	Valero Energy Corp.	20211223	72.79	72.81	72.48	72.48	153	72.48	down	down	correct
0LN5.UK	Hunter Douglas N.V.	20211223	97.2	97.2	94.9	95	301	95	down	down	correct
0LN7.UK	Air France	20211223	3.98	4.075	3.895	3.9722	639636	3.9722	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20211223	32.5	33.15	31.82	32.4917	2325063	32.4917	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20211223	23.05	23.25	23.05	23.05	784	23.05
0LNQ.UK	Koninklijke BAM Groep nv	20211223	2.624	2.648	2.624	2.6429	57340	2.6429	up	up	correct
0LO8.UK	Royal Boskalis Westminster N.V	20211223	25.05	25.2	24.8	25.0278	19406	25.0278	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20211223	27.01	27.36	26.88	27.1677	39558	27.1677	up	up	correct
0LOZ.UK	VeriSign Inc.	20211223	250.65	250.65	247.58	249.2	6	249.2	down	down	correct
0LPE.UK	ViaSat Inc.	20211223	45.37	45.37	45.37	45.37	1	45.37
0LQ1.UK	Continental Aktiengesellschaft	20211223	93.945	94.5091	92.57	94.39	118927	94.39	up	up	correct
0LQ4.UK	Krones AG	20211223	94	95.6	94	95.0045	3490	95.0045	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20211223	15.3045	15.3045	15.205	15.205	3575	15.205	down	down	correct
0LRI.UK	Jumbo S.A.	20211223	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20211223	206.86	206.86	206.86	206.86	4367	206.86
0LRL.UK	Vuzix Corp.	20211223	9.0701	9.412	9.0701	9.41	7572	9.41	up	up	correct
0LS5.UK	CCC S.A.	20211223	283	283	283	283	0	283
0LSZ.UK	Walgreens Boots Alliance Inc.	20211223	50.72	50.81	50.66	50.66	579	50.66	down	down	correct
0LTG.UK	Waste Management Inc.	20211223	161	162.35	161	162.2035	128	162.2035	up	up	correct
0LTI.UK	Waters Corp.	20211223	362.969	362.969	362.8729	362.8729	448	362.8729	down	down	correct
0LUS.UK	Welltower Inc.	20211223	83.17	83.17	82.63	82.63	1	82.63	down	down	correct
0LVJ.UK	Western Union Co.	20211223	17.75	17.85	17.75	17.79	1528	17.79	up	up	correct
0LVL.UK	LPP S.A.	20211223	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20211223	43.1	43.2	43.1	43.2	56	43.2	up	down	incorrect
0LWG.UK	Weyerhaeuser Co.	20211223	38.79	38.81	38.54	38.54	2	38.54	down	down	correct
0LX1.UK	CD PROJEKT SA	20211223	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20211223	25.85	25.8984	25.85	25.89	102	25.89	up	down	incorrect
0LXC.UK	Williams	20211223	167.005	167.005	167.005	167.005	19	167.005
0M0E.UK	Ercros S.A.	20211223	2.9425	2.99	2.925	2.99	1010	2.99	up	down	incorrect
0M0Q.UK	Deoleo S.A.	20211223	0.2948	0.2948	0.2928	0.2928	51549	0.2928	down	down	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20211223	48.06	48.68	48.06	48.68	1	48.68	up	up	correct
0M1K.UK	Travel + Leisure Co.	20211223	58.15	58.15	58.15	58.15	0	58.15
0M1R.UK	Xcel Energy Inc.	20211223	66.77	66.77	66.77	66.77	880	66.77
0M1U.UK	Xilinx Inc.	20211223	215	221.22	215	220.41	313528	220.41	up	up	correct
0M29.UK	Xylem Inc.	20211223	116.8	116.8	116.8	116.8	264	116.8
0M2A.UK	Xperi Holding Corp.	20211223	19.31	19.31	19.31	19.31	140	19.31
0M2B.UK	Linde PLC	20211223	295.75	300.7	295.4	300.2724	114486	300.2724	up	up	correct
0M2N.UK	Orion Oyj Series A	20211223	35.6	35.6	35.6	35.6	37	35.6
0M2O.UK	Orion Oyj Series B	20211223	35.765	35.84	35.58	35.6628	9748	35.6628	down	down	correct
0M2V.UK	zooplus AG	20211223	479.3	479.4	479.2	479.2	405	479.2	down	down	correct
0M2Z.UK	Equinor ASA	20211223	246.1	247.2	242.15	244.6214	178579	244.6214	down	down	correct
0M30.UK	Yum China Holdings Inc.	20211223	48.08	48.27	48.06	48.27	1	48.27	up	down	incorrect
0M3O.UK	Zogenix Inc.	20211223	16.05	16.23	16.05	16.23	70	16.23	up	up	correct
0M3Q.UK	Zoetis Inc.	20211223	241.7	243.43	241.45	243.1	462	243.1	up	up	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20211223	13.82	13.82	13.82	13.82	100	13.82
0M5J.UK	Aker BP ASA	20211223	286.5	286.5	276.7	281.6301	199326	281.6301	down	down	correct
0M69.UK	OTP Bank Nyrt.	20211223	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20211223	13.94	14.02	13.88	14.02	10303	14.02	up	up	correct
0M6P.UK	SES S.A	20211223	7.018	7.062	7.018	7.04	243314	7.04	up	down	incorrect
0M6S.UK	Allianz SE	20211223	205.525	207.3	205.05	207	130393	207	up	up	correct
0M8V.UK	Philip Morris International Inc.	20211223	92.99	93.47	92.83	93.47	983	93.47	up	up	correct
0M9A.UK	Hannover Rück SE	20211223	164.85	166.15	164.6	166.15	12385	166.15	up	up	correct
0MCG.UK	Hamborner REIT AG	20211223	9.906	9.932	9.906	9.932	136	9.932	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20211223	153.7	156.7	153.7	156.25	349793	156.25	up	up	correct
0MDT.UK	Electrolux AB Series B	20211223	212	214.3054	211.9	212.7812	126770	212.7812	up	up	correct
0MEC.UK	Nordex SE	20211223	14.225	14.31	14.1	14.2078	72889	14.2078	down	down	correct
0MEL.UK	Deceuninck N.V.	20211223	3.32	3.33	3.31	3.31	13236	3.31	down	down	correct
0MET.UK	Konecranes Oyj	20211223	35.11	35.5	35.11	35.5	8708	35.5	up	up	correct
0MFT.UK	Befimmo S.A.	20211223	32.65	32.85	32.65	32.7782	4834	32.7782	up	up	correct
0MFU.UK	Agfa	20211223	3.695	3.725	3.695	3.6954	10070	3.6954	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20211223	40.98	41.56	40.98	41.1567	8678	41.1567	up	up	correct
0MFY.UK	Aryzta AG	20211223	1.115	1.14	1.115	1.1201	698689	1.1201	up	up	correct
0MG0.UK	Aareal Bank AG	20211223	28.63	28.74	28.6	28.64	9286	28.64	up	up	correct
0MG1.UK	Fielmann AG	20211223	58.4	58.55	58.15	58.5019	1015	58.5019	up	up	correct
0MG2.UK	HeidelbergCement AG	20211223	59.02	59.58	58.88	59.0059	143297	59.0059	down	down	correct
0MG5.UK	ElringKlinger AG	20211223	11.025	11.22	10.99	11.22	5318	11.22	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20211223	13.14	13.21	13.14	13.17	3266	13.17	up	up	correct
0MGH.UK	Cargotec Oyj	20211223	43.6	44.1981	43.6	44.1956	4798	44.1956	up	up	correct
0MGI.UK	Metso Outotec Oyj	20211223	9.192	9.454	9.184	9.2756	239290	9.2756	up	up	correct
0MGJ.UK	Vicat S.A.	20211223	35.7458	36.15	35.7458	35.7458	2503	35.7458
0MGL.UK	M6	20211223	17.06	17.1206	17.02	17.1206	8421	17.1206	up	up	correct
0MGN.UK	Albioma	20211223	32.4228	32.72	32.4228	32.6126	4569	32.6126	up	up	correct
0MGO.UK	JCDecaux S.A.	20211223	21.72	22.12	21.72	21.9282	7276	21.9282	up	up	correct
0MGP.UK	Societe BIC	20211223	46.66	46.86	46.54	46.5731	4378	46.5731	down	down	correct
0MGR.UK	Faurecia S.E	20211223	40.44	41.5	40.44	41.3904	158868	41.3904	up	down	incorrect
0MGS.UK	SEB SA	20211223	135.9	137	135.9	136.5677	6198	136.5677	up	up	correct
0MGU.UK	Rémy Cointreau SA	20211223	213.9	214.2054	211.8	212.5948	10004	212.5948	down	down	correct
0MGV.UK	Eramet S.A.	20211223	70.35	71.35	70.35	70.9684	10967	70.9684	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20211223	28.8	29.13	28.78	28.78	137964	28.78	down	down	correct
0MH6.UK	Ipsen	20211223	79.15	79.3	77.54	78.6271	186534	78.6271	down	down	correct
0MHC.UK	ERG S.p.A.	20211223	28.61	28.66	28.36	28.4	1504	28.4	down	down	correct
0MHD.UK	Acea S.p.A.	20211223	18.7	18.75	18.7	18.7	374	18.7
0MHJ.UK	Azimut Holding S.p.A.	20211223	23.86	23.93	23.73	23.9	17362	23.9	up	up	correct
0MHM.UK	Schibsted ASA	20211223	344.6	347.6	344.5687	346.2019	12120	346.2019	up	down	incorrect
0MHP.UK	DNO ASA	20211223	10.005	10.005	9.906	10.005	64163	10.005
0MHQ.UK	Magnora ASA	20211223	18.1	18.1	18.1	18.1	2070	18.1
0MHR.UK	PGS ASA	20211223	3.49	3.506	3.4683	3.4743	96574	3.4743	down	down	correct
0MHT.UK	Peab AB Series B	20211223	110.4	111.5	110.4	111.3	16435	111.3	up	up	correct
0MHU.UK	Industrivarden AB Series C	20211223	275.35	279.4	275	278.6721	22094	278.6721	up	up	correct
0MHW.UK	Volvo AB Series A	20211223	205.8	209.2	205.8	209.2	11844	209.2	up	up	correct
0MHZ.UK	SSAB AB Series B	20211223	45.62	45.68	45.32	45.54	90439	45.54	down	down	correct
0MI3.UK	JM AB	20211223	399.45	406	399.3	406	4139	406	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20211223	33.725	33.85	33.6	33.6966	864	33.6966	down	up	incorrect
0MJ1.UK	Palfinger AG	20211223	35.3	35.6809	35.2849	35.6809	518	35.6809	up	up	correct
0MJ9.UK	S Immo AG	20211223	21.75	21.85	21.75	21.7977	4149	21.7977	up	up	correct
0MJH.UK	Zumtobel AG	20211223	7.83	7.85	7.8164	7.8164	2799	7.8164	down	down	correct
0MJK.UK	Erste Group Bank AG	20211223	40.5	41.1	40.5	40.76	224962	40.76	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20211223	3.206	3.326	3.206	3.32	12625	3.32	up	up	correct
0MJX.UK	Aker ASA	20211223	822.5	822.5	816	818.6768	1839	818.6768	down	down	correct
0MJZ.UK	Andritz AG	20211223	45.01	45.42	44.72	45.0284	102134	45.0284	up	down	incorrect
0MK2.UK	Atrium European Real Estate Ltd.	20211223	3.54	3.585	3.54	3.58	3024	3.58	up	up	correct
0MKH.UK	OMV AG	20211223	49.795	50.24	49.63	49.8845	37935	49.8845	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20211223	18.83	19.02	18.72	18.753	1548	18.753	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20211223	5.9	6.038	5.9	5.9314	23675	5.9314	up	up	correct
0MKS.UK	TomTom N.V	20211223	8.88	8.88	8.595	8.7701	116648	8.7701	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20211223	7.47	7.53	7.37	7.4587	6487	7.4587	down	down	correct
0MKW.UK	Viscofan S.A.	20211223	55.4	55.56	55.2	55.56	4886	55.56	up	up	correct
0MKX.UK	voestalpine AG	20211223	31.8	32.18	31.8	32.0423	76853	32.0423	up	up	correct
0MKZ.UK	Wienerberger AG	20211223	31.44	31.94	31.4	31.94	109353	31.94	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20211223	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20211223	42.2012	42.2012	42.2012	42.2012	8	42.2012
0MNC.UK	RTL Group S.A.	20211223	46.04	46.68	46.04	46.4646	3462	46.4646	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20211223	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20211223	15.965	16.246	15.954	15.978	972238	15.978	up	up	correct
0MPJ.UK	GEA Group AG	20211223	46.945	47.62	46.85	47.43	13583	47.43	up	up	correct
0MPL.UK	SGL Carbon SE	20211223	7.72	7.86	7.66	7.7181	14584	7.7181	down	down	correct
0MPM.UK	Ceconomy AG	20211223	3.784	3.87	3.74	3.8033	113276	3.8033	up	up	correct
0MPP.UK	E.ON SE	20211223	12.029	12.098	11.992	12.06	223919	12.06	up	up	correct
0MPT.UK	Brenntag SE	20211223	76.56	77.58	76.44	77.52	103678	77.52	up	up	correct
0MQG.UK	Mycronic AB	20211223	205.7	208.4	205.6	207.6	18328	207.6	up	up	correct
0MR4.UK	BYGGmax Group AB	20211223	85.95	87.25	85.95	86.5587	19147	86.5587	up	up	correct
0MR5.UK	CellaVision AB	20211223	320.2	325.2	317.8	321.8322	1086	321.8322	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20211223	69.525	69.95	69.4321	69.4321	3931	69.4321	down	down	correct
0MSE.UK	Nyesa Valores Corp. S.A.	20211223	0.0044	0.0047	0.0044	0.0046	34816	0.0046	up	up	correct
0MSJ.UK	TGS ASA	20211223	83.17	83.56	81.98	83.56	4841	83.56	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20211223	54.4	54.4	53.2	53.5225	229	53.5225	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20211223	191.425	191.6	188.85	189.5375	14007	189.5375	down	up	incorrect
0MTK.UK	Intervest Offices & Warehouses S.A.	20211223	27.7	27.8	27.7	27.7602	2073	27.7602	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20211223	40.46	40.72	40.46	40.46	42519	40.46
0MU6.UK	BPER Banca S.p.A.	20211223	1.7788	1.786	1.753	1.764	358187	1.764	down	down	correct
0MUF.UK	Cenit AG	20211223	13.8719	13.8719	13.8719	13.8719	21	13.8719
0MUM.UK	Edenred	20211223	40.295	40.57	40.25	40.46	60053	40.46	up	down	incorrect
0MUN.UK	Iren S.p.A.	20211223	2.615	2.615	2.615	2.615	0	2.615
0MV2.UK	freenet AG	20211223	22.995	23.16	22.96	23.0377	13160	23.0377	up	down	incorrect
0MV8.UK	Technicolor	20211223	2.7301	2.7301	2.7288	2.7288	774	2.7288	down	up	incorrect
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20211223	47.8013	48.006	47.3199	48.006	387	48.006	up	up	correct
0MVY.UK	SFC Energy AG	20211223	26.65	26.65	26.65	26.65	1	26.65
0MW2.UK	Stockmann Oyj Series B	20211223	2.09	2.09	2.09	2.09	4688	2.09
0MW7.UK	LeGrand S.A.	20211223	100.3	101.7	100.2	100.3	60297	100.3
0MWK.UK	Lindab International AB	20211223	306.5	311.2311	305.6	311.2	3151	311.2	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20211223	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20211223	69.1	69.75	68.85	69.4606	14244	69.4606	up	up	correct
0MZX.UK	Vienna Insurance Group	20211223	24.8369	25.0025	24.8369	25.0025	940	25.0025	up	up	correct
0N08.UK	Panoro Energy ASA	20211223	20.15	20.15	20.05	20.05	29719	20.05	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20211223	47.7	48.16	47.6048	47.8219	25257	47.8219	up	down	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20211223	21.7	21.7	21.7	21.7	243	21.7
0N2Z.UK	Vossloh AG	20211223	44.3382	44.5	44.3382	44.3382	174	44.3382
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20211223	16.96	16.96	16.96	16.96	240	16.96
0N4T.UK	Nordea Bank Abp	20211223	106.68	108.3	106.68	108.16	1237204	108.16	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20211223	37.46	37.46	37.22	37.2554	23797	37.2554	down	down	correct
0N54.UK	A2A S.p.A.	20211223	1.6625	1.68	1.6625	1.677	130846	1.677	up	up	correct
0N5H.UK	Adler Real Estate AG	20211223	6.36	6.36	6.36	6.36	2	6.36
0N5I.UK	adesso SE	20211223	192.6	192.6	191.6	192.3926	418	192.3926	down	down	correct
0N61.UK	Amplifon S.p.A.	20211223	45.435	45.5	45.05	45.37	16246	45.37	down	up	incorrect
0N66.UK	ATOSS Software AG	20211223	204.766	205	203.2297	204.5	4027	204.5	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20211223	41.98	41.98	41.6	41.7803	8424	41.7803	down	down	correct
0N6K.UK	Claranova SE	20211223	5.31	5.4	5.31	5.375	12034	5.375	up	up	correct
0N6Z.UK	Biotest AG	20211223	42.7	42.8	42.5	42.7	2971	42.7
0N70.UK	Biotest AG Pfd.	20211223	37.5188	37.9735	37.5	37.5188	5543	37.5188
0N75.UK	Bonduelle S.C.A.	20211223	20.7	20.7	20.5336	20.7	1138	20.6956
0N7D.UK	Bure Equity AB	20211223	408.8	417.6	408.8	414.4269	3758	414.4269	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20211223	1.97	2.015	1.97	1.9753	14836	1.9753	up	down	incorrect
0N7X.UK	Cloetta AB Series B	20211223	25.52	25.78	25.52	25.7565	5459	25.7565	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20211223	127.3	127.8	125.4	127.8	25	127.8	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20211223	29.18	29.18	29.02	29.02	1078	29.02	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20211223	207	207	205	207	60	207
0N9G.UK	Endesa S.A.	20211223	20.1975	20.3	20.06	20.125	673625	20.121	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20211223	57.2	57.9	57.2	57.9	6415	57.9	up	up	correct
0N9O.UK	Emak S.p.A.	20211223	2.095	2.1	2.085	2.1	3840	2.1	up	up	correct
0N9S.UK	ENI S.p.A.	20211223	12.194	12.342	12.164	12.262	630263	12.262	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20211223	20.1	20.2	20.1	20.2	210	20.2	up	up	correct
0NAU.UK	GK Software SE	20211223	151.5	152	150.5	151.7425	192	151.7425	up	up	correct
0NB9.UK	ICA Gruppen AB	20211223	533.2	533.8	533.2	533.4347	105984	533.4347	up	down	incorrect
0NBD.UK	Heineken Holding N.V	20211223	80.4119	81.3	80.4119	80.4119	34522	80.4119
0NBI.UK	Hamburger Hafen und Logistik AG	20211223	20.12	20.3	20.12	20.2058	3912	20.2058	up	up	correct
0NBT.UK	Encavis AG	20211223	15.865	15.93	15.73	15.8383	24666	15.8383	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20211223	16.02	16.02	16.02	16.02	626	16.02
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20211223	74.2	74.2	73.2	73.2	201	73.2	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20211223	21	21	21	21	503	21
0NCV.UK	Lenzing AG	20211223	118.2	119.6	118.2	118.5654	1864	118.5654	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20211223	16.88	17.64	16.55	17.3067	40990	17.3067	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20211223	27.5549	27.65	27.5549	27.5549	560	27.5549
0NDP.UK	MLP SE	20211223	8.45	8.61	8.3987	8.3987	17930	8.3987	down	down	correct
0NDV.UK	MorphoSys AG	20211223	34.45	34.45	33.16	33.37	44814	33.37	down	down	correct
0NE1.UK	Mediaset S.p.A.	20211223	1.228	1.26	1.228	1.258	17386	1.258	up	up	correct
0NES.UK	Oriola Oyj Series B	20211223	1.964	1.9718	1.964	1.9718	398	1.9718	up	up	correct
0NEX.UK	Orpea S.A.	20211223	88	88.5	86.72	86.7856	43036	86.7856	down	down	correct
0NFS.UK	Esprinet S.p.A.	20211223	12.42	12.5	12.42	12.48	923	12.48	up	up	correct
0NG6.UK	Atenor S.A.	20211223	53.8	53.8	53.8	53.8	148	53.8
0NHS.UK	Nutrien Ltd.	20211223	74.636	75.4036	74.636	75.268	1347	74.8135	up	up	correct
0NHV.UK	Recticel S.A.	20211223	17.47	17.52	17.42	17.42	1095	17.42	down	up	incorrect
0NI1.UK	Rheinmetall AG	20211223	82.28	82.92	82.28	82.4809	17437	82.4809	up	up	correct
0NIF.UK	SMA Solar Technology AG	20211223	38.76	38.76	37.84	37.9636	9510	37.9636	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20211223	584	584	576.6	577.8	6568	577.8	down	down	correct
0NIS.UK	SBM Offshore N.V	20211223	12.7525	12.97	12.75	12.8131	99073	12.8131	up	up	correct
0NJ5.UK	Safilo Group	20211223	1.596	1.596	1.596	1.596	4238	1.596
0NJB.UK	SNP Schneider Neureither & Partner AG	20211223	40.8	40.8	39.92	39.92	121	39.92	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20211223	158.05	158.8	157.6	158.1395	4099	158.1395	up	up	correct
0NKL.UK	Telekom Austria AG	20211223	7.58	7.689	7.58	7.689	6235	7.689	up	up	correct
0NL3.UK	Trelleborg AB Series B	20211223	228.2	232.7	228.2	228.9632	34394	228.9632	up	up	correct
0NM7.UK	Virbac S.A.	20211223	421	421	415.1327	418.98	512	418.98	down	down	correct
0NMO.UK	Corem Property Group AB Pfd.	20211223	329	329	328.0328	328.0328	67	322.9706	down	down	correct
0NMR.UK	Wereldhave N.V	20211223	12.02	12.34	12.02	12.2554	26666	12.2554	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20211223	100.5	101.3	100.5	100.9526	114499	100.9526	up	up	correct
0NNF.UK	Alfa Laval AB	20211223	357	362.5	354.6	360.3549	124871	360.3549	up	up	correct
0NNR.UK	Lundin Energy AB	20211223	338.6	338.6	323.1	325.4	288303	325.4	down	down	correct
0NO0.UK	Storebrand ASA	20211223	84.46	85.78	84.46	85.2	83759	85.2	up	up	correct
0NO6.UK	Amper S.A.	20211223	0.1672	0.1694	0.1672	0.169	92212	0.169	up	up	correct
0NOF.UK	Procter & Gamble Co.	20211223	159.5749	160.8149	159.5	160.8149	3599	160.8149	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20211223	13.12	13.38	13.12	13.3179	14552	13.3179	up	up	correct
0NP8.UK	Aeroports de Paris	20211223	111.6	113.2	111.6	112.4813	32252	112.4813	up	down	incorrect
0NP9.UK	Aixtron SE	20211223	17.935	17.935	17.65	17.6985	44602	17.6985	down	up	incorrect
0NPH.UK	Carrefour S.A.	20211223	15.62	15.79	15.62	15.7052	512254	15.7052	up	up	correct
0NPL.UK	Christian Dior SE	20211223	692	703	692	693.6597	546	693.6597	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20211223	194.575	196.4	193.95	195.85	36414	195.85	up	up	correct
0NPT.UK	Eiffage S.A.	20211223	88.4	88.84	88.4	88.4285	76843	88.4285	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20211223	27.11	28.15	27.11	28.0268	168886	28.0268	up	up	correct
0NPX.UK	Imerys	20211223	34.64	34.96	34.64	34.8201	22316	34.8201	up	up	correct
0NQ2.UK	Mapfre S.A.	20211223	1.78	1.804	1.7775	1.7937	18211	1.7937	up	up	correct
0NQ5.UK	Quadient S.A	20211223	18.2802	18.5	18.2802	18.4919	4908	18.4919	up	up	correct
0NQE.UK	Puma SE	20211223	105.225	105.8	104.3	105.6	44856	105.6	up	up	correct
0NQF.UK	Renault S.A.	20211223	29.3626	29.925	29.3626	29.795	271425	29.795	up	up	correct
0NQG.UK	Repsol S.A.	20211223	10.176	10.442	10.176	10.3563	1854220	10.3563	up	down	incorrect
0NQH.UK	RHÖN	20211223	14.69	14.69	14.69	14.69	0	14.69
0NQM.UK	VINCI SA	20211223	89.75	90.36	89.75	90.2012	177190	90.2012	up	up	correct
0NQP.UK	Snam S.p.A	20211223	5.2	5.202	5.166	5.196	137849	5.196	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20211223	8.7525	8.82	8.72	8.7519	60402	8.7519	down	down	correct
0NR1.UK	Verbund AG	20211223	105.6	105.6	102.6	103.7429	6853	103.7429	down	down	correct
0NR2.UK	Vallourec S.A	20211223	8.61	8.61	8.505	8.5885	71967	8.5885	down	down	correct
0NR4.UK	Wacker Chemie AG	20211223	133.3	133.35	131.5	133	33617	133	down	up	incorrect
0NR7.UK	Zardoya Otis S.A.	20211223	7.12	7.13	7.12	7.1207	1227	7.1207	up	up	correct
0NRE.UK	Enel S.p.A.	20211223	6.888	6.927	6.87	6.9025	1307860	6.9025	up	up	correct
0NRG.UK	Bilfinger SE	20211223	29.66	29.96	29.58	29.7274	6085	29.7274	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20211223	29.1	29.1	28.8377	28.8377	1337	28.8377	down	up	incorrect
0NRV.UK	Suez SA	20211223	19.81	19.825	19.81	19.817	2324664	19.817	up	up	correct
0NSS.UK	Marr S.p.A.	20211223	18.07	18.25	18.05	18.2	1996	18.2	up	up	correct
0NTI.UK	Gerresheimer AG	20211223	85.05	85.05	82.8	84.95	38408	84.95	down	down	correct
0NTM.UK	Oesterreichische Post AG	20211223	37.7	37.8	37.55	37.8	3803	37.8	up	up	correct
0NTU.UK	Elia Group S.A.	20211223	116.2	116.4	115.5	116.0081	3118	116.0081	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20211223	328.3	332.9	325.8	328.1462	19992	328.1462	down	down	correct
0NUX.UK	Prysmian S.p.A	20211223	32.895	33.15	32.84	33.12	13358	33.12	up	up	correct
0NV4.UK	Tod's S.p.A.	20211223	48.2	48.2	48.2	48.2	762	48.2
0NV5.UK	UPM	20211223	32.775	33.1	32.72	32.88	242327	32.88	up	up	correct
0NV7.UK	Vidrala S.A.	20211223	84.4471	85.6	84.4471	85.2248	388	85.2248	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20211223	43.22	43.22	42.6	43.16	157483	43.16	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20211223	18.8725	18.9	18.685	18.8034	9878	18.8034	down	up	incorrect
0NVV.UK	Hera S.p.A.	20211223	3.586	3.586	3.562	3.586	870	3.586
0NW1.UK	Compagnie Plastic Omnium SE	20211223	22.3	23.02	22.3	22.8076	26897	22.8076	up	up	correct
0NW2.UK	Randstad Holding N.V.	20211223	58.32	59.1	58.32	59.06	60874	59.06	up	up	correct
0NW4.UK	SAP SE	20211223	122.42	123.54	122.16	122.7342	374450	122.7342	up	up	correct
0NW7.UK	Sixt SE	20211223	149	151.7	149	151.131	3638	151.131	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20211223	82.3104	83.3896	82.3104	82.9515	2114	82.9515	up	up	correct
0NWC.UK	Secunet Security Networks AG	20211223	398.5	400.5	396	398	2515	398	down	down	correct
0NWF.UK	Air Liquide S.A.	20211223	150.65	151.66	149.82	151.5121	119258	151.5121	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20211223	3.686	3.686	3.684	3.684	8874	3.684	down	down	correct
0NWV.UK	Schneider Electric S.A.	20211223	169.38	171.54	168.4	169	80495	169	down	down	correct
0NWW.UK	SKF AB Series A	20211223	215	215	213	214.5	327	214.5	down	down	correct
0NWX.UK	SKF AB Series B	20211223	206.05	211	205.8	210.8186	102902	210.8186	up	up	correct
0NX0.UK	Trigano S.A.	20211223	166.7	169.9	166.7	167.817	19504	167.817	up	down	incorrect
0NX1.UK	Aalberts N.V.	20211223	55.01	55.96	54.94	55.6586	18037	55.6586	up	up	correct
0NX2.UK	ABB Ltd.	20211223	34.3	34.7	34.05	34.1099	570741	34.1099	down	down	correct
0NX3.UK	ASM International N.V.	20211223	383.05	383.2	375.1	383.2	31887	383.2	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20211223	26.23	26.5	26.12	26.12	115157	26.12	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20211223	8.6632	8.6632	8.6632	8.6632	35000	8.6632
0NXX.UK	Daimler AG	20211223	70.17	70.51	69.98	70.09	397856	70.09	down	down	correct
0NY8.UK	Veolia Environnement S.A	20211223	31.815	32	31.73	31.9	217545	31.9	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20211223	16.6569	16.74	16.6569	16.7117	2214	16.7117	up	up	correct
0NYZ.UK	Bertrandt AG	20211223	57.4	57.9	57.4	57.4	30	57.4
0NZF.UK	Cez A.S.	20211223	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20211223	420	424.05	417.95	422.65	78050	422.65	up	up	correct
0NZR.UK	Solvay SA	20211223	100.2	101.55	100.2	100.2	33656	100.2
0NZT.UK	UCB SA	20211223	99.52	99.52	98.74	99	49629	99	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20211223	96.775	97.65	96.45	96.9742	2022	96.9742	up	up	correct
0O05.UK	Schoeller	20211223	31.575	32.05	31.2	31.6882	6094	31.6882	up	up	correct
0O0E.UK	Bigben Interactive	20211223	15.6	15.6	15.44	15.5217	5617	15.5217	down	down	correct
0O0F.UK	Cancom SE	20211223	58.6	58.6	57.9	57.9903	9569	57.9903	down	down	correct
0O0J.UK	Leoni AG	20211223	10.1	10.36	10.1	10.1492	6226	10.1492	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20211223	88.175	89.46	87.94	89.0722	360128	89.0722	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20211223	72.7	73.4	72.5464	73.2563	1824	73.2563	up	up	correct
0O14.UK	Merck KGaA	20211223	227.7	227.7	224.5	225.2	29551	225.2	down	down	correct
0O1C.UK	Thyssenkrupp AG	20211223	9.329	9.546	9.3	9.416	772956	9.416	up	up	correct
0O1O.UK	Vetoquinol	20211223	131.2	131.6165	131.2	131.6165	48	131.6165	up	down	incorrect
0O1R.UK	Fraport AG	20211223	59.34	60.78	59.34	60.0359	29778	60.0359	up	up	correct
0O1S.UK	Alten S.A	20211223	152.5	153.1	150	152.0484	6582	152.0484	down	down	correct
0O1W.UK	SAS AB	20211223	1.2945	1.336	1.2945	1.3125	1923435	1.3125	up	down	incorrect
0O26.UK	Heineken N.V	20211223	96.4231	98.62	96.4231	98.4	53691	98.4	up	up	correct
0O2D.UK	Saras S.p.A.	20211223	0.5428	0.551	0.535	0.5374	248610	0.5374	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20211223	117.4	117.4	115.6	116.1177	2470	116.1177	down	up	incorrect
0O2W.UK	GFT Technologies SE	20211223	44	44	43.3	43.6	289	43.6	down	down	correct
0O46.UK	Neste Oyj	20211223	43.87	43.94	43.64	43.6665	54478	43.6665	down	down	correct
0O4N.UK	SAF	20211223	12.23	12.28	12.16	12.2788	2520	12.2788	up	up	correct
0O59.UK	Sanofi S.A.	20211223	88.29	88.29	87.36	87.742	333334	87.742	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20211223	44.45	44.65	44.3	44.45	715	44.45
0O5H.UK	Elekta AB Series B	20211223	111.45	112.8	111.3	112.0888	38499	112.0888	up	down	incorrect
0O6I.UK	Platinum Group Metals Ltd.	20211223	2.48	2.48	2.48	2.48	300	2.48
0O6Z.UK	Nelly Group AB	20211223	31.05	31.3799	31.05	31.3799	23119	31.3799	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20211223	8.41	8.465	8.38	8.4317	28007	8.4317	up	up	correct
0O7D.UK	Yara International ASA	20211223	432.9	445.8	432.9	439.1543	34549	439.1543	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20211223	70.4	70.4	70.4	70.4	10	70.4
0O86.UK	Telefon AB L.M. Ericsson Series A	20211223	99.6	99.9	99.6	99.7	562	99.7	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20211223	97.94	98.93	97.94	98.6	577100	98.6	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20211223	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20211223	2.72	2.728	2.715	2.717	1821044	2.717	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20211223	30.45	30.75	30.32	30.5157	62370	30.5157	up	up	correct
0O8X.UK	Wirecard AG	20211223	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O93.UK	Haldex AB	20211223	51.4	51.75	51.4	51.75	126	51.75	up	up	correct
0O9B.UK	Almirall S.A.	20211223	11.08	11.08	10.96	11.02	16161	11.02	down	down	correct
0O9Q.UK	alstria office REIT	20211223	19.5	19.52	19.5	19.5056	64209	19.5056	up	up	correct
0OA4.UK	SES Imagotag	20211223	72.2	73.1	72.2	72.4	573	72.4	up	up	correct
0OA9.UK	Nolato AB Series B	20211223	103.4	104.9	103.2	104.9	1897	104.9	up	up	correct
0OAL.UK	American International Group Inc.	20211223	55.77	56.53	55.77	56.45	417	56.45	up	up	correct
0OAW.UK	Mowi ASA	20211223	206.5	208.9	205.8001	207.606	22544	207.606	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20211223	37.28	37.71	37.28	37.5197	8882	37.5197	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20211223	2.8	2.815	2.71	2.725	39458	2.725	down	down	correct
0OF7.UK	EDP	20211223	4.766	4.794	4.765	4.778	394428	4.778	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20211223	142.25	144.4	142.2	143.15	91314	143.15	up	up	correct
0OFP.UK	NCC AB Series B	20211223	162.1	164.2	162.1	163.6462	12659	163.6462	up	up	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20211223	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20211223	2.188	2.204	2.188	2.1904	54421	2.1904	up	up	correct
0OG6.UK	Seche Environnement S.A.	20211223	70.2	70.2	70.2	70.2	24	70.2
0OGG.UK	Catana Group S.A.	20211223	6.72	6.78	6.69	6.69	11186	6.69	down	down	correct
0OGK.UK	Subsea 7 S.A.	20211223	62.97	63.08	62.38	62.7243	183771	62.7243	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20211223	15.46	15.46	15.38	15.38	126	15.38	down	down	correct
0OHK.UK	Stolt	20211223	129.4	129.4	127.8	129.2	4837	129.2	down	down	correct
0OIQ.UK	Acerinox S.A.	20211223	11.22	11.275	11.115	11.1893	131195	11.1893	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20211223	209.75	210.4	208.8	210.3	11882	210.3	up	up	correct
0OJX.UK	Terna Energy S.A.	20211223	7.34	7.34	7.34	7.34	0	7.34
0OK7.UK	AKKA Technologies SE	20211223	48.5	48.5	48.48	48.48	98	48.48	down	down	correct
0OLD.UK	adidas AG	20211223	251.05	253.1	248.5	251.9	79830	251.9	up	up	correct
0OLF.UK	Aperam S.A.	20211223	46	46.86	45.99	46.3503	18727	46.3503	up	up	correct
0OLG.UK	Bauer AG	20211223	9.88	9.88	9.88	9.88	0	9.88
0OMB.UK	Cattolica Assicurazioni SC	20211223	5.69	5.69	5.69	5.69	0	5.69
0OMK.UK	EssilorLuxottica Société anonyme	20211223	184.3322	186.96	184.3322	186.22	94346	186.22	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20211223	164.7	164.7	162.2	164.3158	5196	164.3158	down	down	correct
0ONG.UK	Leonardo	20211223	6.28	6.348	6.258	6.266	229733	6.266	down	down	correct
0ONR.UK	Compagnie Industriali Riunite S.p.A.	20211223	0.451	0.451	0.451	0.451	71136	0.451
0ONY.UK	Tecnotree Oyj	20211223	1.398	1.412	1.3913	1.3956	6941	1.3956	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20211223	34.5125	35.305	34.5	35.01	220931	35.01	up	up	correct
0OOJ.UK	Ordina N.V.	20211223	3.63	3.7354	3.63	3.7354	11688	3.7354	up	up	correct
0OP0.UK	DMG Mori AG	20211223	42.15	42.25	42.15	42.25	31	42.25	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20211223	22.9	23.1	22.4	22.8	571	22.8	down	down	correct
0OPE.UK	Gecina	20211223	119.85	121.05	119.85	120	20370	120	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20211223	1282.5	1329.7672	1282.5	1325	41	1325	up	up	correct
0OPS.UK	Korian S.A.	20211223	27.46	27.76	27.44	27.4982	22848	27.4982	up	up	correct
0OQ0.UK	Pierre & Vacances	20211223	6.3565	6.3565	6.3565	6.3565	1067	6.3565
0OQJ.UK	NV Bekaert SA	20211223	38.92	39.52	38.92	39.3877	2165	39.3877	up	up	correct
0OQQ.UK	Infotel S.A.	20211223	53.3566	53.3566	53.1933	53.1933	170	53.1933	down	down	correct
0OQV.UK	Orange	20211223	9.3905	9.411	9.3486	9.3812	1752415	9.3812	down	down	correct
0OR2.UK	LNA Sante	20211223	51.3	51.3	50.5	50.5	824	50.5	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20211223	6.619	6.619	6.619	6.619	0	6.619
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20211223	354.2	354.2	354.2	354.2	0	354.2
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20211223	378.4	378.4	378.4	378.4	0	378.4
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20211223	16813	16813	16813	16813	0	16813
0P0C.UK	RIB Software SE	20211223	37.4524	37.4524	37.4524	37.4524	0	37.4524
0P2N.UK	Ferrovial S.A	20211223	26.69	27.05	26.69	26.93	32969	26.93	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20211223	58.32	59.12	58.2	58.58	80949	58.58	up	up	correct
0P38.UK	NORMA Group SE	20211223	33.51	33.92	33.5	33.6165	4367	33.6165	up	up	correct
0P3C.UK	Karolinska Development AB	20211223	5.2705	5.2705	5.2501	5.2501	14191	5.2501	down	up	incorrect
0P3N.UK	Norway Royal Salmon ASA	20211223	161.6	161.8	161.6	161.8	1014	161.8	up	up	correct
0P47.UK	PostNL N.V.	20211223	3.695	3.695	3.658	3.6771	277146	3.6771	down	down	correct
0P49.UK	Bulten AB	20211223	87.7912	87.7912	87.7912	87.7912	150	87.7912
0P4C.UK	Accell Group N.V.	20211223	45.95	46.5	45.95	45.975	1420	45.975	up	down	incorrect
0P4F.UK	Ford Motor Co.	20211223	20.27	20.395	20	20.24	25235	20.24	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20211223	22.195	22.3	22.05	22.19	6222	22.19	down	down	correct
0P59.UK	Colgate	20211223	82.85	82.85	82.46	82.64	257	82.64	down	down	correct
0P5L.UK	Axway Software S.A.	20211223	25.9	26.3	25.7298	26.3	1300	26.3	up	up	correct
0P6M.UK	Siemens AG	20211223	148.3	150.22	148.22	148.4	268405	148.4	up	up	correct
0P6N.UK	Volkswagen AG	20211223	259.8	265.8	259.8	260	4154	260	up	up	correct
0P6O.UK	Volkswagen AG Non	20211223	176.57	178.12	176.28	176.9695	356333	176.9695	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20211223	45.95	46.72	45.935	46.625	1006356	46.625	up	up	correct
0P72.UK	Getlink SE	20211223	14.26	14.47	14.26	14.272	118146	14.272	up	up	correct
0PAN.UK	Immofinanz AG	20211223	22.5	22.64	22.36	22.3929	22824	22.3929	down	down	correct
0Q0Y.UK	Aegon N.V.	20211223	4.212	4.383	4.212	4.212	5579672	4.212
0Q11.UK	Norsk Hydro ASA	20211223	69.01	73.92	66.88	70.4	1346	70.4	up	up	correct
0Q16.UK	Bank of America Corporation	20211223	44.6486	45.015	44.44	44.6175	17540	44.6175	down	down	correct
0Q1N.UK	Pfizer Inc.	20211223	59.55	60.06	58.325	58.595	42467	58.595	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20211223	52.77	53.074	52.715	53	607179	53	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20211223	0.0165	0.0166	0.0164	0.0165	2757893	0.0165
0Q2N.UK	K+S Aktiengesellschaft	20211223	14.8325	15.07	14.81	14.905	43705	14.905	up	up	correct
0Q3C.UK	Suess Microtec SE	20211223	20.25	20.7	20.25	20.65	2072	20.65	up	up	correct
0Q3Y.UK	Kruk S.A.	20211223	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20211223	5.9967	6	5.8998	6	52157	6	up	up	correct
0Q57.UK	SpareBank 1 SR	20211223	127.7	128.5	127.7	128.0531	15198	128.0531	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20211223	4.699	4.737	4.699	4.7043	47058	4.7043	up	up	correct
0Q6Q.UK	Mersen S.A.	20211223	36.5963	36.65	36.5963	36.65	309	36.65	up	up	correct
0Q76.UK	CBo Territoria S.A.	20211223	3.59	3.59	3.59	3.59	4	3.59
0Q77.UK	AB Science S.A.	20211223	11.92	11.92	11.6	11.6	995	11.6	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20211223	56.9	56.9	56.8	56.9	364	56.9
0Q8F.UK	Hugo Boss AG	20211223	52.45	52.6929	52.3	52.4	57801	52.4	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20211223	2.444	2.444	2.444	2.444	8922	2.444
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20211223	2.302	2.302	2.26	2.2845	25910	2.2845	down	down	correct
0Q99.UK	Ageas N.V.	20211223	44.46	45.07	44.46	44.92	270380	44.92	up	up	correct
0QA8.UK	Talanx AG	20211223	41.04	41.64	41.04	41.4142	12398	41.4142	up	up	correct
0QAH.UK	Merck & Co. Inc.	20211223	76.2057	76.3	75.62	76	270534	76	down	down	correct
0QAJ.UK	DBV Technologies	20211223	2.984	3.139	2.984	3.0402	211192	3.0402	up	up	correct
0QAL.UK	Telefonica Deutschland Holding AG	20211223	2.4335	2.457	2.431	2.4517	322860	2.4517	up	up	correct
0QAP.UK	Carmila	20211223	13.72	13.86	13.72	13.72	726	13.72
0QAU.UK	Verimatrix S.A.	20211223	1.322	1.34	1.272	1.2828	622	1.2828	down	down	correct
0QAV.UK	Nanobiotix	20211223	7.05	7.165	7.0095	7.04	5757	7.04	down	down	correct
0QB4.UK	Medios AG	20211223	38.05	38.05	37.9	37.9	595	37.9	down	down	correct
0QB7.UK	Borregaard ASA	20211223	212.75	213	211	212.6879	1181	212.6879	down	down	correct
0QB8.UK	ASML Holding N.V	20211223	692.6	707.8	692.6	706.2546	67477	706.2546	up	up	correct
0QBM.UK	Alior Bank S.A.	20211223	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20211223	121.85	122.1	120.95	121.35	56412	121.35	down	down	correct
0QCO.UK	Pharming Group N.V.	20211223	0.8219	0.8258	0.77	0.77	96990	0.77	down	up	incorrect
0QCV.UK	AbbVie Inc.	20211223	132.73	133.44	132.01	133.44	42283	133.44	up	up	correct
0QDS.UK	Evonik Industries AG	20211223	28.01	28.27	28.01	28.25	145169	28.25	up	up	correct
0QDX.UK	Sagax AB Series B	20211223	298.1	299.8	295.8	296	75250	296	down	down	correct
0QE6.UK	Tele2 AB Series B	20211223	124.4	125.7	124.4	125.4505	263229	125.4505	up	up	correct
0QEJ.UK	RCS MediaGroup S.p.A.	20211223	0.906	0.906	0.906	0.906	2663	0.906
0QEN.UK	RNB Retail & Brands AB	20211223	14.1814	14.1814	14.1814	14.1814	74	14.1814
0QEP.UK	Maire Tecnimont S.p.A.	20211223	4.164	4.164	4.164	4.164	0	4.164
0QF5.UK	bpost	20211223	7.3878	7.45	7.3878	7.4354	42165	7.4354	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20211223	38.6938	38.9	38.6938	38.6938	287	38.6938
0QFC.UK	Caverion Oyj	20211223	6.26	6.31	6.2267	6.2356	1642	6.2356	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20211223	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20211223	47.79	48.25	47.7531	47.99	1722411	47.99	up	up	correct
0QFU.UK	Kion Group AG	20211223	95.36	96.58	95.06	96.3	16716	96.3	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20211223	13.93	14.045	13.93	13.9827	121257	13.9827	up	down	incorrect
0QGG.UK	DIC Asset AG	20211223	15.1425	15.26	15.1425	15.1996	1597	15.1996	up	up	correct
0QGH.UK	OCI N.V.	20211223	23.69	23.72	23.44	23.5688	31198	23.5688	down	down	correct
0QGU.UK	CNH Industrial N.V.	20211223	16.2575	16.805	16.245	16.5632	982487	16.5632	up	up	correct
0QHL.UK	Corbion N.V.	20211223	39.98	40.32	39.98	40.0527	2069	40.0527	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20211223	19.55	19.55	19.55	19.55	0	19.55
0QI7.UK	Addtech AB Series B	20211223	206.8	212	206	212	2964	212	up	up	correct
0QI9.UK	Creades AB Series A	20211223	142.3	144.1	142	143.95	1554	143.95	up	up	correct
0QIG.UK	Axactor SE	20211223	7.395	7.585	7.395	7.585	9345	7.585	up	down	incorrect
0QIH.UK	Grupo Ezentis S.A.	20211223	0.1904	0.1904	0.1904	0.1904	170110	0.1904
0QII.UK	Moncler S.p.A.	20211223	62.66	63.02	61.96	62.94	8245	62.94	up	up	correct
0QIM.UK	CTT	20211223	4.38	4.38	4.3607	4.38	5299	4.38
0QIQ.UK	F.I.L.A.	20211223	9.37	9.37	9.37	9.37	0	9.37
0QIW.UK	Valmet Corp.	20211223	36.83	37.19	36.83	36.88	16502	36.88	up	up	correct
0QIX.UK	BW LPG Ltd.	20211223	49.925	50.45	49.62	49.88	20559	49.88	down	down	correct
0QJS.UK	Clariant AG	20211223	18.75	18.92	18.7	18.75	73857	18.75
0QJV.UK	Swatch Group AG Bearer	20211223	270	272.1	270	270.9	7188	270.9	up	up	correct
0QJX.UK	EFG International AG	20211223	6.87	7.03	6.87	6.8899	13181	6.8899	up	up	correct
0QK1.UK	Crealogix Holding AG	20211223	125	125	125	125	92	125
0QK3.UK	Dufry AG	20211223	43.6	44.41	43.59	44.0905	53824	44.0905	up	up	correct
0QK5.UK	Inficon Holding AG	20211223	1296	1338	1296	1338	490	1338	up	up	correct
0QK6.UK	Logitech International S.A.	20211223	78.25	78.98	77.66	78.6879	69278	78.6879	up	up	correct
0QKA.UK	Rieter Holding AG	20211223	179.8	181.8	179.4	181.3981	457	181.3981	up	up	correct
0QKD.UK	Forbo Holding AG	20211223	1846	1874	1838	1858	247	1858	up	up	correct
0QKE.UK	Vontobel Holding AG	20211223	78.8	79.4018	78.8	79.1301	2225	79.1301	up	up	correct
0QKI.UK	Swisscom AG	20211223	514.2	518	514.2	516.476	30685	516.476	up	up	correct
0QKJ.UK	Bobst Group S.A.	20211223	83.7	83.7	82.8686	83.0904	1112	83.0904	down	down	correct
0QKL.UK	Komax Holding AG	20211223	252.4	254.6	251.4	252.5599	396	252.5599	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20211223	121400	122565.7	120300	122300	29	122300	up	up	correct
0QKP.UK	Phoenix Mecano AG	20211223	400	400	400	400	5	400
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20211223	0.0584	0.0586	0.0562	0.0572	65402	0.0572	down	down	correct
0QKR.UK	Arbonia AG	20211223	20.2	20.4	20.15	20.33	3189	20.33	up	down	incorrect
0QKY.UK	Holcim Ltd.	20211223	45.82	46.32	45.82	46.0433	525997	46.0433	up	up	correct
0QL6.UK	Swiss Re AG	20211223	89.12	89.9	89.12	89.6264	69925	89.6264	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20211223	195.4	195.4	193.6	194.9453	3686	194.9453	down	down	correct
0QLE.UK	Valora Holding AG	20211223	158.8	158.8	154	155.0298	2920	155.0298	down	down	correct
0QLM.UK	Feintool International Holding AG	20211223	55.7	55.9	55.7	55.9	27	55.9	up	up	correct
0QLN.UK	Tecan Group AG	20211223	548.5	554	544.5	548.7747	2289	548.7747	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20211223	181	182.4	179.8	180.8017	1857	180.8017	down	down	correct
0QLR.UK	Novartis AG	20211223	79.28	80.15	79.28	79.946	970278	79.946	up	down	incorrect
0QLW.UK	ALSO Holding AG	20211223	285	288	283.5	288	1231	288	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20211223	1944.984	1944.984	1944.984	1944.984	2	1944.984
0QLZ.UK	Bellevue Group AG	20211223	40.9	40.9	40.9	40.9	66	40.9
0QM2.UK	Berner Kantonalbank AG	20211223	202	202.5	201.7652	202.5	128	202.5	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20211223	51.8	52.15	51.6534	51.96	3846	51.96	up	up	correct
0QM5.UK	Emmi AG	20211223	1059	1063	1058.974	1061.75	160	1061.75	up	up	correct
0QM9.UK	EMS	20211223	999	1007	999	1002	548	1002	up	up	correct
0QMG.UK	Swiss Life Holding AG	20211223	553	557.4	553	556.8	12646	556.8	up	up	correct
0QMI.UK	SGS S.A.	20211223	2990	3009	2969	2991.332	948	2991.332	up	up	correct
0QMR.UK	BELIMO Holding AG	20211223	547	559	547	554	1245	554	up	up	correct
0QMS.UK	dormakaba Holding AG	20211223	597.5	604.5	597	598.4355	800	598.4355	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20211223	134.5	135.4	132.6	135.4	492474	135.4	up	down	incorrect
0QMV.UK	Straumann Holding AG	20211223	1935	1948.5	1916	1943	11583	1943	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20211223	291	291	288.2	289.5	6962	289.5	down	down	correct
0QN0.UK	APG SGA S.A.	20211223	194.6	194.6	194.6	194.6	91	194.6
0QN2.UK	Interroll Holding AG	20211223	4115	4210	4090	4200	384	4200	up	up	correct
0QN3.UK	GAM Holding AG	20211223	1.3915	1.422	1.3915	1.3915	22830	1.3915
0QN7.UK	Vaudoise Assurances Holding S.A.	20211223	434.0152	437.9965	434.0152	437.9965	62	437.9965	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20211223	43.26	43.26	41.74	42.8515	36343	42.8515	down	down	correct
0QND.UK	Bachem Holding AG	20211223	673	681	665	675	6790	675	up	down	incorrect
0QNE.UK	Leonteq AG	20211223	67.8	69.4	67.8	69.2069	2127	69.2069	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20211223	134.4	135.5412	134.4	135.5412	276	135.5412	up	down	incorrect
0QNH.UK	Huber+Suhner AG	20211223	86.3	86.9	86.1	86.9	3226	86.9	up	up	correct
0QNI.UK	u	20211223	75.05	75.15	72.65	73.3702	4439	73.3702	down	up	incorrect
0QNJ.UK	Daetwyler Holding AG	20211223	391.5	398	391.5	398	1401	398	up	down	incorrect
0QNM.UK	Adecco Group AG	20211223	45.26	46.12	45.07	46.017	110097	46.017	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20211223	418.5	423	418.496	418.83	107	418.83	up	up	correct
0QNO.UK	Lonza Group AG	20211223	745	751	742.7958	746.6984	30442	746.6984	up	up	correct
0QNQ.UK	Kudelski S.A.	20211223	3.52	3.52	3.52	3.52	277	3.52
0QNT.UK	Implenia AG	20211223	20.24	20.58	20.24	20.4272	4939	20.4272	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20211223	412	413	412	412.9967	44	412.9967	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20211223	241.5	246.8	241.5	246	94673	246	up	up	correct
0QO2.UK	Burkhalter Holding AG	20211223	62.3	63.4	62.3	63.4	72	63.4	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20211223	9.325	9.365	9.24	9.338	41985	9.338	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20211223	60.28	60.94	60.28	60.5823	39042	60.5823	up	up	correct
0QO7.UK	Barry Callebaut AG	20211223	2190	2192	2178	2186	1256	2186	down	down	correct
0QO8.UK	PSP Swiss Property AG	20211223	111.2	111.9	110.4	110.6611	13978	110.6611	down	down	correct
0QO9.UK	TX Group AG	20211223	154.4	157.4	151.2	156.0938	416	156.0938	up	up	correct
0QOA.UK	Temenos AG	20211223	122.75	122.75	120.3	121.1842	32572	121.1842	down	down	correct
0QOB.UK	Autoneum Holding AG	20211223	170.5	172.5	169.6	169.9474	360	169.9474	down	down	correct
0QOG.UK	Swiss Prime Site AG	20211223	88	88.4818	87.85	88.2	14501	88.2	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20211223	1.574	1.574	1.574	1.574	300	1.574
0QOJ.UK	Peach Property Group AG	20211223	62.6	62.6	62	62.1995	1018	62.1995	down	down	correct
0QOK.UK	Roche Holding AG Participation	20211223	377	378.35	375.1	377.65	74405	377.65	up	up	correct
0QOL.UK	Kardex Holding AG	20211223	295	298.5	293	297.2857	1182	297.2857	up	up	correct
0QON.UK	Ascom Holding AG	20211223	11.42	11.64	11.42	11.4553	5669	11.4553	up	up	correct
0QOW.UK	Transocean Ltd.	20211223	3.15	3.1593	3.12	3.12	513069	3.12	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20211223	12200	12380	12030	12370	207	12370	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20211223	395	398.7	394	398	20986	398	up	up	correct
0QP3.UK	Calida Holding AG	20211223	47.9	47.9	47.3996	47.3996	187	47.3996	down	up	incorrect
0QP4.UK	Georg Fischer AG Reg	20211223	1377	1398	1377	1393.737	427	1393.737	up	up	correct
0QP5.UK	Credit Suisse Group	20211223	8.9	8.968	8.846	8.9405	379402	8.9405	up	up	correct
0QP7.UK	Coltene Holding AG	20211223	107.8	109.2	107.8	108.8991	116	108.8991	up	up	correct
0QPD.UK	Allreal Holding AG	20211223	196	197.2	195.8	196.5182	3212	196.5182	up	up	correct
0QPH.UK	Swiss Steel Holding AG	20211223	0.3535	0.3535	0.3535	0.3535	2807	0.3535
0QPJ.UK	Cembra Money Bank AG	20211223	66.05	66.45	65.85	66.1308	25413	66.1308	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20211223	54.8	55	54.8	55	68	55	up	up	correct
0QPS.UK	Givaudan S.A.	20211223	4710	4725	4668	4679.246	2556	4679.246	down	up	incorrect
0QPU.UK	Valiant Holding AG	20211223	88.1	89.1	87.3967	88.1775	5324	88.1775	up	up	correct
0QPV.UK	Von Roll Holding AG	20211223	1.0698	1.0698	1.0698	1.0698	56	1.0698
0QPY.UK	Sonova Holding AG	20211223	355.9	355.9	351.8	352.7	19476	352.7	down	up	incorrect
0QQ0.UK	BKW AG	20211223	118	118.6	115.99	117.0011	7667	117.0011	down	down	correct
0QQ2.UK	Geberit AG	20211223	727.5	736.993	723.2	733.7606	7118	733.7606	up	up	correct
0QQ3.UK	Baloise Holding AG	20211223	146	147.3	146	146.8415	8560	146.8415	up	down	incorrect
0QQ7.UK	Meyer Burger Technology AG	20211223	0.4148	0.4196	0.4092	0.4096	641311	0.4096	down	down	correct
0QQ9.UK	Sulzer AG	20211223	88.95	89.55	88.95	89.2429	14498	89.2429	up	down	incorrect
0QQE.UK	DKSH Holding AG	20211223	74.35	74.649	74.25	74.5	6330	74.5	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20211223	0.1318	0.1318	0.1302	0.1302	35056	0.1302	down	down	correct
0QQN.UK	Bucher Industries AG	20211223	441.2	444.6	439.8	444.4	819	444.4	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20211223	874	881	870	880	688	880	up	up	correct
0QQR.UK	Gurit Holding AG	20211223	1530	1548	1530	1537.643	89	1537.643	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20211223	299	299.5	297.5	298.6454	1298	298.6454	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20211223	435	435	433.6705	433.9965	93	433.9965	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20211223	1344	1346.462	1337.986	1344	65	1344
0QR3.UK	PG&E Corp.	20211223	12.02	12.05	11.98	12.01	43	12.01	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20211223	4.936	4.94	4.936	4.936	357	4.936
0QS5.UK	Bossard Holding AG	20211223	317	321	311.5	321	2083	321	up	down	incorrect
0QSA.UK	Tarkett S.A.	20211223	18.6781	18.78	18.6781	18.6783	921	18.6783	up	down	incorrect
0QSH.UK	FNAC DARTY	20211223	57.475	57.55	56.7	57.0544	4393	57.0544	down	down	correct
0QSV.UK	Ekinops S.A.	20211223	7.44	7.48	7.38	7.4387	1268	7.4387	down	down	correct
0QT0.UK	lastminute.com N.V.	20211223	37.3	37.4365	37.3	37.4365	231	37.4365	up	up	correct
0QT4.UK	Genomic Vision S.A.	20211223	0.2318	0.2318	0.2318	0.2318	12976	0.2318
0QT5.UK	Gaztransport et Technigaz	20211223	79.35	80.7	79.35	79.8645	31536	79.8645	up	up	correct
0QT6.UK	Genfit S.A.	20211223	4.614	4.718	4.614	4.66	12344	4.66	up	up	correct
0QTF.UK	McPhy Energy	20211223	21.46	21.56	20.7	20.88	24839	20.88	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20211223	4.412	4.412	4.411	4.412	5169	4.412
0QTJ.UK	Fermentalg S.A.	20211223	2.98	2.98	2.98	2.98	3	2.98
0QTY.UK	OEM	20211223	194.8	194.8	194.8	194.8	9	194.8
0QTZ.UK	Applus Services S.A.	20211223	7.835	7.935	7.835	7.8787	3640	7.8787	up	up	correct
0QUL.UK	Stabilus S.A.	20211223	63.9478	64.7837	63.9478	64.7051	3137	64.7051	up	up	correct
0QUM.UK	Brunel International N.V.	20211223	11.18	11.28	11.18	11.28	1523	11.28	up	up	correct
0QUS.UK	G5 Entertainment AB	20211223	388	393	387.0963	388.1927	2015	388.1927	up	up	correct
0QUU.UK	Afry AB	20211223	250.6	253.6	250.6	253.5896	12092	253.5896	up	up	correct
0QV2.UK	Bactiguard Holding AB Series B	20211223	165.4	165.4	165	165	75	165	down	down	correct
0QV5.UK	Cerved Group S.p.A.	20211223	10.205	10.205	10.205	10.205	0	10.205
0QV7.UK	Kinepolis Group N.V.	20211223	48.92	50.6283	48.92	49.0172	25555	49.0172	up	up	correct
0QVB.UK	Pixium Vision S.A.	20211223	0.788	0.788	0.784	0.784	3862	0.784	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20211223	15.1	15.1	14.98	15.035	19422	15.035	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20211223	12.16	12.28	12.16	12.1783	4582	12.1783	up	down	incorrect
0QVI.UK	Worldline	20211223	48.85	49.175	48.365	48.9633	167019	48.9633	up	up	correct
0QVJ.UK	Euronext N.V.	20211223	88.35	89.55	87.95	89.2	36589	89.2	up	up	correct
0QVK.UK	COFACE	20211223	12.345	12.43	12.32	12.38	20245	12.38	up	down	incorrect
0QVL.UK	Africa Oil Corp.	20211223	12.88	12.88	12.83	12.8486	46495	12.8486	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20211223	9.282	9.402	9.282	9.3651	31736	9.3651	up	up	correct
0QVP.UK	Elior Group	20211223	5.925	6.055	5.925	5.9595	127587	5.9595	up	up	correct
0QVQ.UK	Ontex Group N.V.	20211223	6.7025	6.795	6.645	6.7098	26390	6.7098	up	up	correct
0QVR.UK	Scandi Standard AB	20211223	39.8	40.45	39.8	40.1	6240	40.1	up	up	correct
0QVU.UK	IMCD N.V.	20211223	192.5	192.5	190.25	191.1	69812	191.1	down	down	correct
0QVV.UK	NN Group N.V.	20211223	46.7	47.31	46.7	47.3	460895	47.3	up	up	correct
0QW0.UK	arGEN	20211223	310	310	305.1305	310	9231	310
0QW1.UK	Bystronic AG	20211223	1280	1290	1279.064	1280.163	229	1280.163	up	up	correct
0QW7.UK	Voltalia S.A.	20211223	19	19.64	19	19.3111	6336	19.3111	up	up	correct
0QW8.UK	SFS Group AG	20211223	127	128.2	124.3	128.1	7268	128.1	up	up	correct
0QW9.UK	FACC AG	20211223	7.375	7.51	7.3729	7.3973	3276	7.3973	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20211223	16.66	16.73	16.66	16.69	9235	16.69	up	up	correct
0QWB.UK	Brederode S.A.	20211223	127.2	127.8	126.2	127.5	899	127.5	up	up	correct
0QWC.UK	ams AG	20211223	16.64	16.89	16.515	16.8199	188283	16.8199	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20211223	27.915	28.28	27.8124	28.1441	253360	28.1441	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20211223	7.75	7.75	7.75	7.75	49241	7.75
0QWN.UK	Fincantieri S.p.A.	20211223	0.5875	0.595	0.5875	0.592	65950	0.592	up	up	correct
0QXM.UK	Inwido AB	20211223	174.5	179.6	174.5	177.8175	15505	177.8175	up	up	correct
0QXN.UK	Zalando SE	20211223	70.23	70.66	69.6	70.3	80070	70.3	up	up	correct
0QXP.UK	Aker Solutions ASA	20211223	23.7759	23.7759	23.15	23.2415	166877	23.2415	down	down	correct
0QXX.UK	Molecular Partners AG	20211223	17.82	18.24	17.7	18.22	1962	18.22	up	up	correct
0QY2.UK	NorCom Information Technology AG	20211223	9.348	9.348	9.348	9.348	5	9.348
0QY4.UK	Las Vegas Sands Corp.	20211223	37.0522	39.1225	37.0522	38.62	15627	38.62	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20211223	16.0575	16.0575	16.0575	16.0575	0	16.0575
0QYC.UK	First Majestic Silver Corp.	20211223	14.6725	14.6725	14.6725	14.6725	0	14.6725
0QYD.UK	Yum! Brands Inc.	20211223	135.55	135.785	135.41	135.45	17	135.45	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20211223	49.03	50.175	49.03	50.175	402526	50.175	up	up	correct
0QYH.UK	3D Systems Corp.	20211223	21.9454	22.17	21.94	22.17	472	22.17	up	down	incorrect
0QYI.UK	Netflix Inc.	20211223	613.5608	616.62	607.99	613.2	3230	613.2	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20211223	88.895	89.02	87.51	89.02	689	89.02	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20211223	5.06	5.06	5.06	5.06	9736	5.06
0QYQ.UK	Gilead Sciences Inc.	20211223	72.485	72.7317	72.3	72.52	578943	72.52	up	up	correct
0QYR.UK	Panasonic Corp.	20211223	1249	1249	1240.0649	1240.226	197100	1240.226	down	down	correct
0QYU.UK	Morgan Stanley	20211223	99.69	99.72	99.21	99.42	305	99.42	down	down	correct
0QYY.UK	Harley	20211223	35.5	35.8	35.5	35.8	0	35.8	up	up	correct
0QYZ.UK	Franco	20211223	173.5575	173.5575	173.5575	173.5575	432	173.5575
0QZ0.UK	Visa Inc. Cl A	20211223	217.92	218.45	216.82	218.45	7914	218.45	up	up	correct
0QZ1.UK	AT&T Inc.	20211223	24.78	25.01	24.78	25.01	690900	25.01	up	up	correct
0QZ3.UK	Qualcomm Inc.	20211223	181.38	185.06	181.38	183.48	66317	183.48	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20211223	39.66	39.72	39.05	39.36	18518	39.36	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20211223	86.155	86.715	86.148	86.608	1405	86.608	up	up	correct
0QZA.UK	ConocoPhillips	20211223	71.1226	71.7	71	71.17	19038	70.9738	up	up	correct
0QZB.UK	Twitter Inc.	20211223	44.06	44.53	43.005	43.8	30973	43.8	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20211223	143.85	148.99	143.85	147.59	53326	147.59	up	up	correct
0QZF.UK	Western Digital Corp.	20211223	59.8259	61.77	59.8259	61.03	2831	61.03	up	down	incorrect
0QZH.UK	Starbucks Corp.	20211223	111.74	112.9	111.74	112.47	12068	112.47	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20211223	335.55	336.58	328.605	334.625	13519	334.625	down	down	correct
0QZK.UK	Coca	20211223	58.52	58.66	57.95	58.25	1627	58.25	down	down	correct
0QZO.UK	0QZO	20211223	151.9711	154.08	151.9711	153.41	3301	153.41	up	up	correct
0QZS.UK	TripAdvisor Inc.	20211223	27.29	27.57	26.69	27.47	1037	27.47	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20211223	223.386	224.13	221.5835	222.645	715	222.645	down	down	correct
0QZX.UK	FedEx Corp.	20211223	252.46	255.96	250.5	254.48	152	254.48	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20211223	918.72	919.69	906.51	917.72	4	917.72	down	up	incorrect
0R00.UK	Cerner Corp.	20211223	91.615	91.9	91.615	91.79	144	91.79	up	down	incorrect
0R01.UK	Citigroup Inc	20211223	59.968	60.77	59.968	60.26	8999	60.26	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20211223	154.95	154.95	154.95	154.95	0	154.95
0R07.UK	Pan American Silver Corp.	20211223	32.05	32.05	32.05	32.05	2003	32.05
0R08.UK	United Parcel Service Inc. Cl B	20211223	210	213.04	210	212.81	55	212.81	up	up	correct
0R0A.UK	Hecla Mining Co.	20211223	5.26	5.34	5.24	5.325	8202	5.325	up	up	correct
0R0E.UK	General Motors Co.	20211223	55.98	56.9	55.94	56.535	4816	56.535	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20211223	64.94	65.2081	64.802	64.802	600	64.4599	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20211223	653.934	656.77	650.99	651.5358	554	651.5358	down	down	correct
0R0J.UK	Zynga Inc. Cl A	20211223	6.4345	6.44	6.28	6.44	4953	6.44	up	up	correct
0R0U.UK	Coeur Mining Inc.	20211223	5.16	5.24	5.11	5.24	607	5.24	up	up	correct
0R11.UK	Sabina Gold & Silver Corp.	20211223	1.45	1.46	1.45	1.46	3300	1.46	up	down	incorrect
0R13.UK	Church & Dwight Co.	20211223	100.0208	100.0208	99.84	99.84	349	99.84	down	down	correct
0R16.UK	McDonald's Corp.	20211223	264.94	267.359	264.72	266.4	178497	266.4	up	up	correct
0R18.UK	Best Buy Co. Inc.	20211223	97.88	97.92	96.478	97.92	15	97.92	up	up	correct
0R19.UK	Becton Dickinson & Co.	20211223	250.05	250.05	246.96	246.96	486	246.96	down	down	correct
0R1A.UK	Applied Materials Inc.	20211223	152.94	156.338	152.94	155.889	1633	155.889	up	up	correct
0R1B.UK	Biogen Inc.	20211223	234.79	234.79	233.15	234.13	1076	234.13	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20211223	55400	55400	55380	55380	1803	55380	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20211223	62.145	62.5337	62.06	62.328	921180	62.328	up	up	correct
0R1G.UK	Home Depot Inc.	20211223	395.64	399.4666	394.694	394.694	10274	394.694	down	down	correct
0R1I.UK	NVIDIA Corp.	20211223	294	300.5	294	297.25	326470	297.25	up	down	incorrect
0R1J.UK	Plug Power Inc.	20211223	28.9725	29.68	28.53	29.6294	36826	29.6294	up	up	correct
0R1O.UK	Amazon.com Inc.	20211223	3473.71	3473.71	3404.77	3434	6212	3434	down	down	correct
0R1R.UK	Kellogg Co.	20211223	62.92	62.92	62.92	62.92	80	62.92
0R1T.UK	Expedia Group Inc.	20211223	183.78	184.04	182.888	182.91	409	182.91	down	down	correct
0R1W.UK	Walmart Inc.	20211223	140.1	140.1	138.92	139	4386	139	down	down	correct
0R1X.UK	General Mills Inc.	20211223	66.0069	66.0656	65.89	65.89	2003	65.89	down	up	incorrect
0R22.UK	Barrick Gold Corp.	20211223	1373.45	1390.86	1373.45	1385	10294	1385	up	up	correct
0R23.UK	Halliburton Co.	20211223	22.94	23.005	22.76	22.76	2915	22.76	down	up	incorrect
0R24.UK	Intel Corp.	20211223	51.79	51.79	51.05	51.5	61378	51.5	down	down	correct
0R25.UK	Prospect Capital Corp.	20211223	8.422	8.422	8.422	8.422	800	8.3625
0R28.UK	Newmont Corp.	20211223	58.56	59.68	58.23	59.578	5677	59.578	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20211223	362.21	364.93	357.33	364.27	41788	364.27	up	up	correct
0R2B.UK	Danaher Corp.	20211223	319.68	321.99	319.3942	321.99	141797	321.7813	up	up	correct
0R2D.UK	Kinross Gold Corp.	20211223	7.175	7.175	7.175	7.175	0	7.175
0R2E.UK	Union Pacific Corp.	20211223	242.89	246.36	242.64	245.71	448425	245.71	up	up	correct
0R2F.UK	Wells Fargo & Company	20211223	48.22	48.845	48.22	48.525	1787	48.525	up	up	correct
0R2H.UK	Texas Instruments Inc.	20211223	187.7999	188.73	187	188.04	2482	188.04	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20211223	20.5	20.67	20.35	20.67	7	20.67	up	up	correct
0R2L.UK	T	20211223	120.75	120.95	120.16	120.16	44	120.16	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20211223	84.63	85.15	84.63	85.07	266	85.07	up	up	correct
0R2O.UK	Freeport	20211223	40.245	41.195	39.99	41.19	7715	41.19	up	up	correct
0R2P.UK	Deere & Co.	20211223	347.98	351.185	347.97	350.04	20	348.9815	up	up	correct
0R2Q.UK	Chevron Corp.	20211223	116.5	117.71	116.5	116.7	1790	116.7	up	up	correct
0R2S.UK	Stryker Corp.	20211223	267.22	267.22	267.22	267.22	15	266.5345
0R2T.UK	Micron Technology Inc	20211223	90.96	94.91	90.3	94.825	1628534	94.825	up	up	correct
0R2V.UK	Apple Inc.	20211223	178.35	178.35	175.3428	175.73	646425	175.73	down	down	correct
0R2X.UK	Corning Inc.	20211223	36.792	36.83	36.6886	36.83	349	36.83	up	up	correct
0R2Y.UK	Adobe Inc.	20211223	563.98	572.32	563.98	571.75	31522	571.75	up	up	correct
0R2Z.UK	Mastercard Inc.	20211223	357.54	362.43	356.46	361	422	361	up	up	correct
0R30.UK	VF Corp.	20211223	69.5	69.5	68.5587	68.5587	456	68.5587	down	down	correct
0R31.UK	Altria Group Inc.	20211223	46.88	47.11	46.635	46.635	1213	46.635	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20211223	34.03	34.53	34	34.53	26	34.53	up	down	incorrect
0R33.UK	Emerson Electric Co.	20211223	90.58	91.5095	90.58	91.5095	45	91.5095	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20211223	296	296.72	294.29	294.7	1046	294.7	down	down	correct
0R3C.UK	American Express Co.	20211223	162.7	165.12	162.7	164.49	377	164.49	up	up	correct
0R3D.UK	eBay Inc.	20211223	64	65.32	63.8	64.25	2735	64.25	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20211223	344.1	348.3	344.1	347.38	65	347.38	up	down	incorrect
0R3I.UK	Scatec ASA	20211223	155.525	156.1	153.85	154.4626	25194	154.4626	down	down	correct
0R3N.UK	TLG Immobilien AG	20211223	30.15	30.15	30.15	30.15	0	30.1398
0R3P.UK	XXL ASA	20211223	13.65	13.82	13.65	13.72	49549	13.72	up	down	incorrect
0R3T.UK	UBS Group AG	20211223	16.185	16.43	16.185	16.43	2561385	16.43	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20211223	62.6	62.6	62.36	62.6	188	62.6
0R3W.UK	Thule Group AB	20211223	531	538	531	534.5	84423	534.5	up	up	correct
0R3Y.UK	Entra ASA	20211223	195.4	195.4	192.176	192.176	11942	192.176	down	down	correct
0R40.UK	Rai Way S.p.A.	20211223	5.05	5.06	5.04	5.04	11230	5.04	down	down	correct
0R43.UK	NP3 Fastigheter AB	20211223	344.5	344.5	340	340.5	67	340.5	down	up	incorrect
0R4P.UK	Lifco AB Series B	20211223	250.5	256.2	250.3	256.168	285131	256.168	up	up	correct
0R4Y.UK	Aena SME S.A.	20211223	135.825	137.4	135.35	136.5843	2241	136.5843	up	up	correct
0R50.UK	Tele Columbus AG	20211223	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20211223	0.585	0.585	0.57	0.57	200	0.57	down	up	incorrect
0R5R.UK	OVS S.p.A.	20211223	2.56	2.56	2.55	2.556	46958	2.556	down	up	incorrect
0R5W.UK	Dustin Group AB	20211223	104.2	104.7	103.9	104.0932	5414	104.0932	down	down	correct
0R65.UK	Hoist Finance AB	20211223	28.86	29.04	28.56	28.78	3880	28.78	down	down	correct
0R6E.UK	Lucas Bols N.V.	20211223	11.2	11.46	11.2	11.46	261	11.46	up	up	correct
0R6H.UK	Care Property Invest N.V.	20211223	25.6	25.7	25.55	25.55	4863	25.55	down	down	correct
0R6J.UK	Grandvision N.V.	20211223	28.2993	28.3525	28.2993	28.3467	474	28.3467	up	down	incorrect
0R6M.UK	Intershop Holding AG	20211223	599.43	599.43	599.43	599.43	23	599.43
0R6R.UK	Axfood AB	20211223	256.4	257.1	253.6	255.0867	15296	255.0867	down	down	correct
0R6S.UK	Zehnder Group AG	20211223	91.4	92.4	91.3	91.5725	702	91.5725	up	up	correct
0R6V.UK	mobilezone holding AG	20211223	13.36	13.5	13.36	13.4104	3876	13.4104	up	up	correct
0R6W.UK	Tobii AB	20211223	36.76	36.88	36.4	36.78	31346	36.78	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20211223	23.28	23.48	23.28	23.32	1326	23.32	up	up	correct
0R72.UK	Biocartis Group N.V.	20211223	3.5525	3.585	3.55	3.55	9169	3.55	down	down	correct
0R7O.UK	Hexpol AB Series B	20211223	117.025	117.55	116.95	117.4716	21134	117.4716	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20211223	94.84	96.62	94.84	96.48	782862	96.48	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20211223	0.59	0.59	0.564	0.574	64958	0.574	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20211223	158.95	160.996	157.3	159.096	49644	159.096	up	up	correct
0R86.UK	Invisio AB	20211223	164.7	164.8	162.6	162.6	111	162.6	down	down	correct
0R87.UK	Assa Abloy AB Series B	20211223	272.75	275.8519	271.3	275.8	357302	275.8	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20211223	120.581	121.7947	120.3561	121.5921	3918	121.5921	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20211223	12.74	12.74	12.74	12.74	400	12.74
0R8M.UK	Spie SAS	20211223	22.48	22.76	22.48	22.6173	44147	22.6173	up	down	incorrect
0R8N.UK	Multiconsult ASA	20211223	145	150	145	150	766	150	up	up	correct
0R8O.UK	Nobina AB	20211223	106.8	106.8	105.9	106.2	109903	106.2	down	down	correct
0R8P.UK	Siltronic AG	20211223	138.9	140.084	138.6745	139.5857	52426	139.5857	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20211223	81.6	82.5	81.6	82.4	7858	82.4	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20211223	10.48	10.56	10.45	10.5	56756	10.5	up	up	correct
0R8T.UK	Collector AB	20211223	37.46	37.8	37.4418	37.6018	23503	37.6018	up	down	incorrect
0R8U.UK	Pandox AB Series B	20211223	133.2	134.4	133.2	134.0987	15628	134.0987	up	up	correct
0R8W.UK	Alimak Group AB	20211223	110.4	111.6	110.4	111.5414	5906	111.5414	up	up	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20211223	20.2	20.2	19.9678	20.0024	1629	20.0024	down	down	correct
0R96.UK	Flow Traders N.V.	20211223	31.4	31.82	31.4	31.6118	3016	31.6118	up	up	correct
0R97.UK	GRENKE AG	20211223	30.72	30.98	30.72	30.8981	600	30.8981	up	up	correct
0R99.UK	Talgo S.A.	20211223	5.22	5.22	5.1901	5.1995	21060	5.1995	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20211223	49.355	49.465	48.82	49.1	435769	49.1	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20211223	1.9	1.9	1.9	1.9	40	1.9
0R9I.UK	Schibsted ASA Series B	20211223	304.8	304.8	302.8	304.0304	224	304.0304	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20211223	10.3825	10.405	10.28	10.367	14237	10.367	down	down	correct
0R9S.UK	Avio S.p.A.	20211223	11.6	11.6	11.6	11.6	0	11.6
0R9T.UK	Pharmagest Interactive	20211223	90.9	91.7	90.6	91.5	378	91.5	up	up	correct
0R9X.UK	Granges AB	20211223	105.7	107.6	105.7	106.2894	6796	106.2894	up	up	correct
0RA1.UK	Adler Group S.A.	20211223	10.88	11.14	10.65	10.84	64370	10.84	down	down	correct
0RA2.UK	Poxel S.A.	20211223	4.9305	4.9305	4.9305	4.9305	0	4.9305
0RA4.UK	Europcar Mobility Group S.A.	20211223	0.506	0.5098	0.5054	0.5095	421648	0.5095	up	up	correct
0RA7.UK	HiPay Group S.A.	20211223	17.88	17.88	17.88	17.88	57	17.88
0RA8.UK	Elis S.A.	20211223	14.62	14.89	14.62	14.8128	124455	14.8128	up	up	correct
0RA9.UK	Abivax S.A.	20211223	27.6	27.95	27.6	27.95	38	27.95	up	up	correct
0RAI.UK	Europris ASA	20211223	67.5	67.8291	67.5	67.775	2253	67.775	up	up	correct
0RAQ.UK	Karo Pharma AB	20211223	58.1	58.7	58.1	58.1	2241	58.1
0RAR.UK	Stratec SE	20211223	131	133.2	131	131.966	3772	131.966	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20211223	3.35	3.35	3.35	3.35	3	3.35
0RB8.UK	Scout24 AG	20211223	61.68	61.82	60.52	61.44	49461	61.44	down	up	incorrect
0RBE.UK	Covestro AG	20211223	52.06	52.9	52.06	52.6954	126465	52.6954	up	up	correct
0RBK.UK	Schaeffler AG	20211223	7.09	7.31	7.09	7.2387	45861	7.2387	up	up	correct
0RBW.UK	Bravida Holding AB	20211223	122.9	123.9	122.4	123.708	17629	123.708	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20211223	11.3	11.385	11.3	11.37	105474	11.37	up	up	correct
0RC6.UK	Pharma Mar S.A.	20211223	56.58	56.58	55.26	55.32	2896	55.32	down	down	correct
0RC7.UK	Hansa Biopharma AB	20211223	87.84	88.7942	87.84	87.96	15653	87.96	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20211223	128.1	129.2039	126.2	128.3978	2526	128.3978	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20211223	2.13	2.135	2.12	2.12	7163	2.12	down	down	correct
0RCG.UK	Hapag	20211223	254.5	260.8	251	257.1317	2644	257.1317	up	down	incorrect
0RCL.UK	Intertrust N.V.	20211223	19.62	19.68	19.62	19.62	18643	19.62
0RCO.UK	Dometic Group AB	20211223	116.65	118.2	116.65	117.2623	48970	117.2623	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20211223	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20211223	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20211223	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20211223	108.4	108.4	107.2	107.6	12234	107.6	down	down	correct
0RCY.UK	Attendo AB	20211223	36.84	37.34	36.84	37.2009	22030	37.2009	up	up	correct
0RD1.UK	Camurus AB	20211223	146.4	148.2	143.64	145.7026	21220	145.7026	down	down	correct
0RD4.UK	Evli Bank Oyj	20211223	23.5	23.6	23.4	23.4	79	23.4	down	down	correct
0RD6.UK	Sbanken ASA	20211223	93.2	93.2	93.2	93.2	0	93.2
0RD7.UK	Scandic Hotels Group AB	20211223	35.24	35.63	35.24	35.4215	25107	35.4215	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20211223	48.3	48.3	47.85	47.9	786	47.9	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20211223	0.229	0.2298	0.229	0.2298	5500754	0.2298	up	up	correct
0RDH.UK	Hexatronic Group AB	20211223	489.5	502	487	502	4882	502	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20211223	533	542	533	542	779	542	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20211223	8.443	8.462	8.416	8.434	8612	8.434	down	up	incorrect
0RDT.UK	Ferrari N.V.	20211223	220.85	223.7	219.9	223.7	118350	223.7	up	down	incorrect
0RDU.UK	Grifols S.A.	20211223	16.3	16.4	16.175	16.236	135165	16.236	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20211223	9.645	9.645	9.6231	9.6231	4481	9.6231	down	down	correct
0RDX.UK	Amundi S.A.	20211223	70.6	71.7	70.6	71.5	18876	71.5	up	up	correct
0REH.UK	Frontline Ltd.	20211223	63.58	64.0927	62.96	62.96	54928	62.96	down	down	correct
0REK.UK	TransDigm Group Inc.	20211223	626.56	626.56	626.56	626.56	35	626.56
0REY.UK	GARO AB	20211223	212.0735	212.0735	212.0735	212.0735	95	212.0735
0REZ.UK	AddLife AB	20211223	367.9365	370.2149	367.9365	369	11769	369	up	up	correct
0RF6.UK	Taaleri Oyj	20211223	11.15	11.15	11.1	11.1	1093	11.1	down	down	correct
0RF7.UK	Humana AB	20211223	69.9	71.6	69.9	71.3	19692	71.3	up	down	incorrect
0RFL.UK	VAT Group AG	20211223	447	449.6	443.2	448	6365	448	up	up	correct
0RFP.UK	Resurs Holding AB	20211223	37.35	37.59	37.35	37.36	27315	37.36	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20211223	4.4937	4.54	4.4937	4.52	3897	4.52	up	up	correct
0RFX.UK	Bell Food Group AG	20211223	300	300	294	298.1539	659	298.1539	down	down	correct
0RFZ.UK	Lehto Group Oyj	20211223	0.798	0.798	0.798	0.798	1000	0.798
0RG1.UK	Technogym S.p.A.	20211223	8.4	8.485	8.4	8.445	5269	8.445	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20211223	19.0411	19.19	19.0411	19.05	3923	19.05	up	up	correct
0RG4.UK	Torm PLC A	20211223	51.585	52.4	51.4	51.7038	30765	51.7038	up	up	correct
0RG5.UK	QT Group Oyj	20211223	134.6	136.2	134.6	135.7451	5204	135.7451	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20211223	162.4	164.8	162.4	163.3239	3656	163.3239	up	up	correct
0RG7.UK	VP Bank AG	20211223	96.1	96.1	95.5011	95.5011	151	95.5011	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20211223	470.05	470.3	466.1	467.6126	11713	467.6126	down	down	correct
0RGB.UK	Investment AB Oresund	20211223	147.6	148	147.6	148	87	148	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20211223	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20211223	67.6	68.535	67	68.535	2182	68.535	up	up	correct
0RGO.UK	ASIT Biotech S.A.	20211223	0.222	0.222	0.222	0.222	5	0.222
0RGY.UK	Fingerprint Cards AB Series B	20211223	20.31	20.9	20.31	20.5	56776	20.5	up	down	incorrect
0RGZ.UK	Kinnevik AB Series A	20211223	332.8	334	332.8	333.4783	65	333.4783	up	down	incorrect
0RH0.UK	Nibe Industrier AB Series B	20211223	128.9	131.7	128.9	131.15	249765	131.15	up	up	correct
0RH1.UK	Kinnevik AB Series B	20211223	307.9	310.6	306.05	306.4526	22181	306.4526	down	up	incorrect
0RH2.UK	El.En S.p.A.	20211223	14.96	15.04	14.8	14.8	3278	14.8	down	down	correct
0RH5.UK	Valeo S.A.	20211223	25.76	26.78	25.76	25.76	481887	25.76
0RHA.UK	Bonava AB Series B	20211223	77.2077	77.8051	77.2077	77.5078	1472	77.5078	up	up	correct
0RHD.UK	Basic	20211223	38.95	39.3	38.3	38.6297	26320	38.6297	down	down	correct
0RHI.UK	Signify N.V.	20211223	41.305	42.3	41.09	41.7392	182876	41.7392	up	up	correct
0RHL.UK	Maisons du Monde	20211223	20.02	20.24	20.02	20.0431	8225	20.0431	up	up	correct
0RHM.UK	TF Bank AB	20211223	218.5	218.5	217.5	217.5	81	217.5	down	down	correct
0RHN.UK	Academedia AB	20211223	54.6	55.4	54.6	54.7964	10712	54.7964	up	up	correct
0RHS.UK	ASR Nederland N.V.	20211223	39.68	40.11	39.68	40.11	28979	40.11	up	up	correct
0RHT.UK	SIF Holding N.V.	20211223	11.96	12.02	11.96	11.98	1421	11.98	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20211223	26.6	26.949	26.6	26.8816	1628	26.8816	up	up	correct
0RHZ.UK	ForFarmers N.V.	20211223	3.9875	4.005	3.945	3.965	5674	3.965	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20211223	18.595	18.72	18.595	18.6877	31475	18.6877	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20211223	30.14	30.155	29.895	29.975	622600	29.975	down	up	incorrect
0RI9.UK	CGG	20211223	0.6492	0.6527	0.6394	0.6483	1098605	0.6483	down	up	incorrect
0RIC.UK	ING Groep N.V.	20211223	12.138	12.316	12.138	12.264	3902432	12.264	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20211223	8.05	8.165	8.05	8.1358	2142	8.1358	up	up	correct
0RIE.UK	ENAV S.p.A.	20211223	3.8894	3.8894	3.8894	3.8894	31087	3.8894
0RIH.UK	Alphabet Inc. Cl A	20211223	2930.265	2964.38	2928	2955.5	1257	2955.5	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20211223	75.8	76.4	75.6	76.2	56520	76.2	up	up	correct
0RIL.UK	Francaise de l'Energie	20211223	28.3	28.3	28.3	28.3	658	28.3
0RIM.UK	GenSight Biologics S.A.	20211223	5.55	5.57	5.475	5.545	1961	5.545	down	down	correct
0RIP.UK	bet	20211223	13.39	13.58	13.1	13.18	745	13.18	down	down	correct
0RIS.UK	Targovax ASA	20211223	2.085	2.205	2.085	2.205	114808	2.205	up	up	correct
0RIT.UK	B2Holding ASA	20211223	9.855	10.2	9.855	10.16	21105	10.16	up	up	correct
0RIW.UK	Tinexta S.p.A.	20211223	37.6	37.6	37.6	37.6	18	37.6
0RJ4.UK	Uniper SE	20211223	41.77	42.14	41.6947	42.1	90251	42.1	up	up	correct
0RJ6.UK	L.D.C. S.A.	20211223	94.6	94.6	94.5	94.5	24	94.5	down	down	correct
0RJI.UK	Anheuser	20211223	53.08	53.79	53.08	53.25	652987	53.25	up	up	correct
0RK1.UK	Italgas S.p.A.	20211223	5.848	5.872	5.818	5.864	60476	5.864	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20211223	0.9226	0.9298	0.9006	0.9006	565489	0.9006	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20211223	35.2065	35.7	35.2065	35.7	929	35.7	up	up	correct
0RKH.UK	BW Offshore Ltd.	20211223	25.82	26.06	25.28	25.38	316797	25.38	down	up	incorrect
0RKK.UK	Volati AB	20211223	211	215	209.5	214.5215	1184	214.5215	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20211223	263.5	267	263.5	265.5	652	265.5	up	up	correct
0RKY.UK	EXOR N.V.	20211223	76.32	77.18	76.12	77.18	11404	77.18	up	down	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20211223	7.9412	8.02	7.9412	8.02	1064	8.02	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20211223	2.577	2.596	2.556	2.57	550616	2.57	down	down	correct
0RLS.UK	UniCredit S.p.A.	20211223	13.462	13.52	13.38	13.452	536348	13.452	down	down	correct
0RLT.UK	Qiagen N.V.	20211223	48.94	49.2	48.74	48.79	77060	48.79	down	down	correct
0RLW.UK	Commerzbank AG	20211223	6.667	6.718	6.644	6.707	415808	6.707	up	up	correct
0RMT.UK	Soitec S.A.	20211223	212.1	213	209	211.0327	9510	211.0327	down	down	correct
0RMV.UK	TechnipFMC PLC	20211223	5.332	5.38	5.332	5.3498	265805	5.3498	up	down	incorrect
0RNH.UK	Snap Inc.	20211223	46.93	48.78	46.175	47.345	20251	47.345	up	down	incorrect
0RNK.UK	Inventiva S.A.	20211223	11.82	12.2	11.82	12.2	1381	12.2	up	up	correct
0RNL.UK	Lysogene S.A.	20211223	1.89	1.89	1.89	1.89	175	1.89
0RNO.UK	Prosegur Cash S.A.	20211223	0.585	0.607	0.585	0.5979	28574	0.5979	up	up	correct
0RNP.UK	Avantium N.V.	20211223	5.62	5.65	5.45	5.46	4706	5.46	down	down	correct
0RNQ.UK	MIPS AB	20211223	1167	1179	1150	1171	2825	1171	up	up	correct
0RNX.UK	Ambea AB	20211223	59.45	59.75	58.4942	59.2941	3715	59.2941	down	down	correct
0RO7.UK	VEON Ltd.	20211223	1.513	1.527	1.513	1.527	3415	1.527	up	up	correct
0RO8.UK	Aumann AG	20211223	14.3	14.3	14.3	14.3	125	14.3
0ROF.UK	Unieuro S.p.A.	20211223	20.24	20.52	20.24	20.24	6035	20.24
0ROG.UK	Galenica AG	20211223	67.65	67.65	67.05	67.3317	6137	67.3317	down	down	correct
0ROH.UK	Aquafil S.p.A.	20211223	7.78	7.78	7.78	7.78	958	7.78
0ROM.UK	Gestamp Automocion	20211223	4.322	4.406	4.322	4.406	33432	4.406	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20211223	6.955	6.955	6.955	6.955	216	6.955
0ROO.UK	FM Mattsson Mora Group AB Series B	20211223	254	254	254	254	120	254
0ROQ.UK	Comet Holding AG	20211223	342.5	347.5	341.9973	344.1678	1401	344.1678	up	down	incorrect
0ROS.UK	Plastiques du Val de Loire S.A.	20211223	6.2	6.27	6.2	6.27	156	6.27	up	down	incorrect
0ROY.UK	Davide Campari	20211223	12.79	12.79	12.63	12.74	59040	12.74	down	up	incorrect
0ROZ.UK	X	20211223	8.92	9.04	8.91	9.01	14119	9.01	up	up	correct
0RP0.UK	Tikehau Capital SCA	20211223	23.7	23.7147	23.65	23.7147	907	23.7147	up	down	incorrect
0RP3.UK	Kamux Oyj	20211223	11.22	11.24	11.17	11.19	2980	11.19	down	down	correct
0RP5.UK	Instalco AB	20211223	407.4	407.6	406	407	13328	407	down	up	incorrect
0RP6.UK	Enea AB	20211223	280.5	280.5	280	280	478	280	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20211223	51.5	51.5	51.4	51.5	200	51.5
0RP9.UK	ArcelorMittal	20211223	29.15	29.15	28.21	28.7549	534150	28.7549	down	down	correct
0RPD.UK	Vifor Pharma AG	20211223	162.3	163	162.3	162.758	138823	162.758	up	up	correct
0RPI.UK	Saipem S.p.A.	20211223	1.8115	1.8165	1.794	1.8095	839264	1.8095	down	down	correct
0RPK.UK	Grand City Properties S.A.	20211223	20.7	20.78	20.7	20.7496	187925	20.7496	up	down	incorrect
0RPO.UK	Munters Group AB	20211223	69.25	69.25	68.5	68.6069	4109	68.6069	down	up	incorrect
0RPS.UK	Medicover AB Series B	20211223	335.5	336	330	330.0215	1754	330.0215	down	down	correct
0RPV.UK	Brembo S.p.A.	20211223	12.33	12.52	12.33	12.51	9350	12.51	up	up	correct
0RPX.UK	Econocom Group SE	20211223	3.46	3.56	3.455	3.5	12461	3.5	up	up	correct
0RPY.UK	Boozt AB	20211223	171.4	171.9	169.8	170.7603	3069	170.7603	down	down	correct
0RPZ.UK	HMS Networks AB	20211223	529	545	529	538.035	3138	538.035	up	up	correct
0RQ2.UK	Bilia AB Series A	20211223	153.8	155.2155	153.8	155.2155	21417	155.2155	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20211223	1197.5	1214.443	1193.4	1214.2	72861	1214.2	up	up	correct
0RQ7.UK	XANO Industri AB Series B	20211223	329	330	329	330	53	330	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20211223	192.6	195.4	192.6	193.8139	7713	193.8139	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20211223	66.55	67.35	66.55	67.35	1115892	67.35	up	down	incorrect
0RQC.UK	Essity AB Series A	20211223	281.5	285.5	281.5	285	27	285	up	down	incorrect
0RQD.UK	Essity AB Series B	20211223	281.4	287.3	281.2	287.3	96760	287.3	up	up	correct
0RQE.UK	Idorsia Ltd.	20211223	18.05	18.07	17.38	17.6411	79319	17.6411	down	up	incorrect
0RQF.UK	Balyo S.A.	20211223	1.118	1.118	1.118	1.118	1500	1.118
0RQH.UK	Fagerhult AB	20211223	59.7	60	59.5	59.8	820	59.8	up	up	correct
0RQI.UK	Talenom Oyj	20211223	11.94	12.08	11.8	11.8	592	11.8	down	down	correct
0RQN.UK	NSI N.V.	20211223	34.85	34.85	34.6	34.6535	823	34.6535	down	down	correct
0RQO.UK	BoneSupport Holding AB	20211223	38.55	38.65	38.2962	38.2962	5793	38.2962	down	down	correct
0RQP.UK	Investment AB Latour Series B	20211223	343.3	352.2	343.3	351.0226	4393	351.0226	up	down	incorrect
0RQV.UK	LU	20211223	23.9	23.9	23.9	23.9	4	23.9
0RR3.UK	Somfy S.A.	20211223	171.4	172.8	170.8	172	1113	172	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20211223	0.828	0.8456	0.828	0.8456	67109	0.8456	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20211223	24.16	24.33	24.16	24.23	1229	24.23	up	up	correct
0RRB.UK	Zur Rose Group AG	20211223	237.5	242	234	238.0837	28329	238.0837	up	down	incorrect
0RS1.UK	Lang & Schwarz AG	20211223	78.5	79.4119	78.5	79.4119	14	79.4119	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20211223	67.4	67.4	66.5278	67.1477	385	67.1477	down	down	correct
0RSL.UK	Esker S.A.	20211223	336	336	332.7528	332.7528	642	332.7528	down	down	correct
0RSP.UK	ALD S.A.	20211223	12.8	12.92	12.8	12.919	15816	12.919	up	up	correct
0RT6.UK	Franklin Resources Inc.	20211223	32.8897	33.51	32.8897	33.31	1820	33.0251	up	up	correct
0RTC.UK	Delivery Hero AG	20211223	97.815	99.72	97.34	98.42	50779	98.42	up	up	correct
0RTE.UK	METRO AG	20211223	9.393	9.402	9.294	9.3722	78122	9.3722	down	down	correct
0RTI.UK	doValue S.p.A.	20211223	8.29	8.29	8.21	8.23	1398	8.23	down	up	incorrect
0RTL.UK	Landis+Gyr Group AG	20211223	61.5	62.15	61.5	62.1	7997	62.1	up	up	correct
0RTR.UK	Jost Werke AG	20211223	48.3	48.4	48.2005	48.35	294	48.35	up	down	incorrect
0RTS.UK	Rubis SCA	20211223	26.3817	26.72	26.3817	26.6095	33502	26.6095	up	down	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20211223	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20211223	140.2	140.8	140.2	140.8	3414	140.8	up	up	correct
0RUE.UK	Catena Media PLC	20211223	53.43	53.96	51.5	51.9766	22569	51.9766	down	down	correct
0RUG.UK	bioMerieux S.A.	20211223	123.575	124.5	123.35	123.35	15349	123.35	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20211223	5.25	5.3	5.25	5.256	384904	5.256	up	up	correct
0RUJ.UK	Delta Plus Group	20211223	89.7094	89.7094	89.7094	89.7094	16	89.7094
0RUK.UK	MOL Hungarian Oil & Gas PLC	20211223	2463.779	2463.779	2463.779	2463.779	24047	2463.779
0RUL.UK	Software AG	20211223	34.74	34.8	34.3486	34.7435	21366	34.7435	up	up	correct
0RUM.UK	Allgeier SE	20211223	52.4	59.5	52.4	54.5	1960	54.5	up	down	incorrect
0RUN.UK	Rovio Entertainment Oyj	20211223	6.4777	6.4777	6.43	6.4454	3569	6.4454	down	up	incorrect
0RUU.UK	Starbreeze AB Series B	20211223	1.008	1.008	1.008	1.008	4334	1.008
0RUW.UK	Balco Group AB	20211223	133.4	133.4	131.4	131.4	131	131.4	down	down	correct
0RUY.UK	Umicore S.A.	20211223	35.5	36.13	35.5	36.0236	88088	36.0236	up	up	correct
0RV0.UK	Reply S.p.A.	20211223	174.8	174.8	174.8	174.8	98	174.8
0RV1.UK	Terveystalo Oyj	20211223	11.34	11.68	11.34	11.6077	13399	11.6077	up	up	correct
0RV2.UK	BioArctic AB Series B	20211223	116.8	118	116.8	117.8923	7443	117.8923	up	up	correct
0RVA.UK	SMCP S.A.S.	20211223	7.045	7.12	7.045	7.0856	25368	7.0856	up	up	correct
0RVE.UK	BAWAG Group AG	20211223	52.55	53.15	51.8065	53.0712	46032	53.0712	up	up	correct
0RVG.UK	Ferronordic AB	20211223	319.5	329.5	319.5	323.0323	335	323.0323	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20211223	11.3506	11.3506	10.98	11.2606	1618	11.2606	down	down	correct
0RVK.UK	BEFESA S.A.	20211223	65.3	66.5	65.1	65.8475	3252	65.8475	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20211223	21.358	21.57	21.35	21.51	3258	21.51	up	up	correct
0SCL.UK	Schlumberger Ltd.	20211223	29.625	29.8393	29.625	29.642	479	29.642	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20211223	129	129.2	127.199	129.2	2601	129.2	up	up	correct
0SOM.UK	BHG Group AB Series B	20211223	94.8	95.65	94.3	95	23092	95	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20211223	3.92	3.92	3.92	3.92	0	3.92
0TCU.UK	Howmet Aerospace Inc.	20211223	30.28	30.98	30.28	30.92	3	30.92	up	up	correct
0TDE.UK	Telefonica S.A.	20211223	3.8775	3.9195	3.8775	3.8899	270985	3.8899	up	up	correct
0TWH.UK	Orocobre Ltd.	20211223	9.2471	9.2471	9.2471	9.2471	12100	9.2471
0U6R.UK	Bunge Ltd.	20211223	88.99	90.297	88.99	90.297	91	90.297	up	up	correct
0U8N.UK	Credicorp Ltd.	20211223	118.43	120.04	118.43	120.04	0	120.04	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20211223	265.64	265.64	265.64	265.64	0	228.92
0UAN.UK	INVESCO Ltd.	20211223	23.31	23.328	23.275	23.328	102	23.328	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20211223	1.808	1.815	1.808	1.81	2325	1.81	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20211223	0.48	0.48	0.48	0.48	0	0.48
0UIK.UK	Argonaut Gold Inc.	20211223	2.27	2.3	2.27	2.3	1100	2.3	up	up	correct
0UJW.UK	Azarga Uranium Corp.	20211223	0.6	0.6	0.6	0.6	5437	0.6
0UNL.UK	Nektar Therapeutics	20211223	15.8	15.91	15.57	15.91	302	15.91	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20211223	22.55	22.6	22.25	22.45	838	22.45	down	down	correct
0UYN.UK	GoldMining Inc.	20211223	1.47	1.49	1.47	1.49	8567	1.49	up	up	correct
0V1L.UK	International Petroleum Corp.	20211223	49.585	49.795	48.92	49.2163	45660	49.2163	down	down	correct
0V38.UK	Kirkland Lake Gold Ltd.	20211223	52.28	52.28	52.28	52.28	1611	52.28
0V9D.UK	NexGen Energy Ltd.	20211223	5.64	5.73	5.64	5.73	9378	5.73	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20211223	12.05	12.05	12.037	12.037	350	12.037	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20211223	1393.7	1427.58	1383.91	1427.11	5747	1427.11	up	up	correct
0VLM.UK	Trevali Mining Corp.	20211223	1.64	1.64	1.62	1.64	1200	1.64
0VSO.UK	BYD Co. Ltd.	20211223	30.135	30.135	30.135	30.135	0	30.135
0W19.UK	Datagroup SE	20211223	92.6	94.8	92.6	94.7	1019	94.7	up	up	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20211223	27.47	27.52	27.06	27.1361	6533	27.1361	down	down	correct
0W1I.UK	Vectron Systems AG	20211223	6.891	6.891	6.891	6.891	102	6.891
0W1V.UK	STEICO SE	20211223	110.8	111	109.6	109.6	110	109.6	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20211223	20.0555	20.0555	20.0555	20.0555	204	20.0555
0W2Y.UK	Booking Holdings Inc.	20211223	2410	2415.93	2391.68	2406.89	13	2406.89	down	down	correct
0W89.UK	flatexDEGIRO AG	20211223	21.03	21.44	20.96	21.2338	42953	21.2338	up	down	incorrect
0W8R.UK	Europlasma S.A.	20211223	0.136	0.153	0.13	0.1337	74462	0.1337	down	down	correct
0WA2.UK	Cellectis S.A.	20211223	7.4075	7.6	7.4075	7.6	711	7.6	up	up	correct
0XNH.UK	DocuSign Inc.	20211223	154	158	151.65	157.45	711	157.45	up	up	correct
0XPX.UK	Fabege AB	20211223	146.45	147.6	145.25	146.0146	31727	146.0146	down	up	incorrect
0XS9.UK	Holmen AB Series B	20211223	416.9	426.2	416.9	423.4576	24576	423.4576	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20211223	73.83	74.28	72.86	73.7097	91862	73.7097	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20211223	609.3	623.2	608.2	622.6	96010	622.6	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20211223	514.3	527.6	513.6	527	42008	527	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20211223	402.3	406.58	400.56	404.45	626	404.45	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20211223	198.635	198.635	197.549	197.549	19	197.549	down	up	incorrect
0Y6X.UK	Medtronic PLC	20211223	102.21	103.2136	101.41	103.2136	3308	103.2136	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20211223	114.8	114.925	114.8	114.925	11	114.925	up	up	correct
0YAL.UK	Boliden AB	20211223	353	355.9	351.5	353.3	40819	353.3	up	up	correct
0YAY.UK	Vitrolife AB	20211223	537.25	542.5	530	533.0846	5040	533.0846	down	down	correct
0YCP.UK	Aptiv PLC	20211223	163.59	163.59	163.59	163.59	10	163.59
0YG7.UK	Beijer Alma AB Series B	20211223	261	266	260.5	265.0985	900	265.0985	up	down	incorrect
0YO9.UK	Unibail	20211223	59.525	60.94	59.5	60	67320	60	up	up	correct
0YP5.UK	Adyen N.V	20211223	2252.5	2261	2236	2256	11189	2256	up	up	correct
0YSU.UK	Epiroc AB Series A	20211223	224.4	228.5	222.4	228.5	78824	228.5	up	up	correct
0YSV.UK	Epiroc AB Series B	20211223	183.6	190	183.6	190	244560	190	up	up	correct
0YXG.UK	Broadcom Inc.	20211223	657.69	670.16	656.13	668.07	366	668.07	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20211223	22.1	22.1	22.1	22.1	6405	22.1
0Z1Q.UK	Manchester United Ltd. Cl A	20211223	14.16	14.16	14.05	14.09	2786	14.09	down	down	correct
0Z4C.UK	Sika AG	20211223	371	371.8	368.8	370.5936	57220	370.5936	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20211223	247.8	247.8	247.8	247.8	775	247.8
0Z4S.UK	Tencent Holdings Limited	20211223	461.4	461.8	454	461.1624	3194	461.1624	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20211223	35.89	35.89	35.675	35.675	607	35.675	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20211223	25.0001	25.0001	25.0001	25.0001	40	25.0001
0ZPV.UK	Jenoptik AG	20211223	36.18	36.76	36.18	36.5531	2867	36.5531	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20211223	14.25	14.255	13.86	13.86	2650	13.86	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20211223	1063	1075	1035	1035	8244	1035	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20211223	151.7	155.18	151.7	154.61	1413	154.61	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20211223	3577	3598	3570	3579.5	2144	3579.5	up	up	correct
3IN.UK	3i Infrastructure plc	20211223	355	355	352	354	594673	354	down	down	correct
4BB.UK	4basebio UK Societas	20211223	612	612	600	600	655	600	down	down	correct
7DIG.UK	7digital Group plc	20211223	0.4611	0.4611	0.455	0.4611	337352	0.4611
888.UK	888 Holdings plc	20211223	305.4	305.4	300.6	304	873928	304	down	down	correct
88E.UK	88 Energy Limited	20211223	1.375	1.45	1.3	1.35	15703305	1.35	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20211223	28.725	28.725	28.725	28.725	21859	28.725
AAAP.UK	Anglo African Agriculture Plc	20211223	4	4	4	4	0	4
AADV.UK	Albion Development VCT PLC	20211223	88.5	88.5	88.5	88.5	0	88.5
AAEV.UK	Albion Enterprise VCT PLC	20211223	122.5	122.5	122.5	122.5	0	122.5
AAF.UK	Airtel Africa Plc	20211223	129.2	129.8	128.3	129	671560	129	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20211223	232	232.9	227	227	840310	227	down	down	correct
AAL.UK	Anglo American plc	20211223	2994	3017.5	2976	3010.5	1391726	3010.5	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20211223	1490	1490	1475	1485	8015	1485	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20211223	74.5	74.5	74.5	74.5	2364	74.5
AAU.UK	Ariana Resources plc	20211223	3.98	4.2	3.98	4	1533958	4	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20211223	48.4	48.4	48.4	48.4	4162	48.4
AAZ.UK	Anglo Asian Mining PLC	20211223	112.5	116.7	109	113.5	110534	113.5	up	down	incorrect
ABC.UK	Abcam plc	20211223	1649	1671.734	1617	1652	142619	1652	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20211223	319	319	316	316	116591	316	down	up	incorrect
ABDN.UK	Abrdn PLC	20211223	236.9	242.2	236.5	241.3	2691252	241.3	up	down	incorrect
ABDP.UK	AB Dynamics plc	20211223	1950	1980	1790	1790	16735	1789.9675	down	down	correct
ABDX.UK	Abingdon Health Plc	20211223	31	31.7	29.2	30.3	2489682	30.3	down	down	correct
ABF.UK	Associated British Foods plc	20211223	2034	2044	2019	2019	554283	2019	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20211223	405	405	405	405	0	405
ACC.UK	Access Intelligence Plc	20211223	140.5	141	140	141	48818	141	up	up	correct
ACP.UK	Armadale Capital Plc	20211223	4.42	4.69	4.42	4.6	1127031	4.6	up	up	correct
ACRL.UK	Accrol Group Holdings plc	20211223	33.1	34.9	32	33.4	59039	33.4	up	up	correct
ACSO.UK	accesso Technology Group plc	20211223	840	868	822	840	96982	840
ACT.UK	Actual Experience plc	20211223	25.25	25.25	25	25.25	88189	25.25
ADA.UK	Adams Plc	20211223	8	8	8	8	0	8
ADM.UK	Admiral Group plc	20211223	3121	3128.816	3100	3103	195410	3103	down	down	correct
ADME.UK	ADM Energy plc	20211223	0.8	0.85	0.751	0.775	465331	0.775	down	down	correct
ADT.UK	AdEPT Technology Group plc	20211223	203	215.94	200	214	32533	214	up	up	correct
ADT1.UK	Adriatic Metals PLC	20211223	133.5	136.5	133	136.5	57491	136.5	up	up	correct
ADV.UK	Advance Energy Plc	20211223	4.15	4.2	3.96	4.05	12994536	4.05	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20211223	104.5	105.374	104	105	445528	105	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20211223	95.5	95.5	95.5	95.5	4188	95.5
AEG.UK	Active Energy Group PLC	20211223	0.19	0.2	0.18	0.19	15205130	0.19
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20211223	720	726	718	724	6956	724	up	up	correct
AEO.UK	Aeorema Communications plc	20211223	65.5	65.5	65.5	65.5	0	65.5
AEP.UK	Anglo	20211223	697.84	702.925	697.84	702.925	667	702.925	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20211223	0.995	0.995	0.995	0.995	0	0.995
AERS.UK	Aquila European Renewables Income PLC	20211223	85.9	85.9	85.9	85.9	6000	85.9
AET.UK	Afentra PLC	20211223	14.55	14.55	14.55	14.55	0	14.55
AEWU.UK	AEW UK REIT plc	20211223	113	115	112	112	354236	112	down	down	correct
AEX.UK	Aminex PLC	20211223	0.6	0.64	0.566	0.6	1121069	0.6
AEXG.UK	AEX Gold Inc	20211223	34.1111	34.9	34.1111	34.5	118173	34.5	up	up	correct
AFC.UK	AFC Energy plc	20211223	48.25	50.9	47.7335	48.45	1446398	48.45	up	down	incorrect
AFM.UK	Alpha Financial Markets Consulting plc	20211223	414	450	410	440	53366	440	up	up	correct
AFN.UK	ADVFN Plc	20211223	72	72	72	72	0	72
AFP.UK	African Pioneer PLC	20211223	2.1	2.3	2	2.15	102087	2.15	up	up	correct
AFRN.UK	Aferian PLC	20211223	158	159	157.52	158	26426	158
AFX.UK	Alpha FX Group plc	20211223	2100	2140	2060	2140	4582	2140	up	up	correct
AGFX.UK	Argentex Group Plc	20211223	90.8	92.84	89.18	92	78293	92	up	up	correct
AGL.UK	ANGLE plc	20211223	128	128	124	125.5	436433	125.5	down	down	correct
AGM.UK	Applied Graphene Materials plc	20211223	23	24	23	23	36546	23
AGR.UK	Assura Plc	20211223	69.15	69.3	68.35	68.6	5816994	68.6	down	up	incorrect
AGRO.UK	Ros Agro PLC	20211223	15.78	15.96	15.3	15.3	20920	15.3	down	down	correct
AGT.UK	AVI Global Trust plc	20211223	1060	1068	1054	1064	60211	1064	up	up	correct
AGTA.UK	Agriterra Limited	20211223	5.505	5.505	5.505	5.505	0	5.505
AGY.UK	Allergy Therapeutics plc	20211223	33	33	31.75	32.5	385913	32.5	down	down	correct
AHT.UK	Ashtead Group plc	20211223	6026	6056	5961.36	6044	1008572	6044	up	up	correct
AIBG.UK	AIB Group plc	20211223	183	184.85	182.05	184.85	327642	184.85	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20211223	197	198.9999	194.8	197	163374	197
AIEA.UK	AIREA plc	20211223	28.99	28.99	28.99	28.99	17500	28.99
AIQ.UK	AIQ Limited	20211223	11	11	11	11	0	11
AIR.UK	Air Partner plc	20211223	87	88	83.5106	85.5	138189	85.5	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20211223	72	72.56	71.18	71.9	6757	71.9	down	down	correct
AJB.UK	AJ Bell plc	20211223	385.2	385.2	376.6	380	708483	380	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20211223	245.9	245.9	245.9	245.9	11909	245.9
AJIT.UK	Aberdeen Japan Investment Trust PLC	20211223	720	723.7	720	720	7090	720
AKRN.UK	Public Joint Stock Company Acron	20211223	17.3	17.3	17.3	17.3	1100	17.3
ALAI.UK	Aberdeen Latin American Income Fund Limited	20211223	47.4	48	46.99	47.1	42512	47.1	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20211223	0.14	0.14	0.135	0.135	12458060	0.135	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20211223	0.0755	0.0755	0.0755	0.0755	0	0.0755
ALFA.UK	Alfa Financial Software Holdings PLC	20211223	187	189.667	186	188	208517	188	up	up	correct
ALGW.UK	Alpha Growth plc	20211223	3.1111	3.1111	3	3.1	796375	3.1	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20211223	110	110	110	110	0	110
ALM.UK	Allied Minds plc	20211223	22	22	21.1	21.4	52442	21.4	down	down	correct
ALNA.UK	Alina Holdings PLC	20211223	22.8	22.8	22.8	22.8	5	22.8
ALS.UK	Altus Strategies plc	20211223	60	61	58.45	59.5	59253	59.5	down	down	correct
ALT.UK	Altitude Group plc	20211223	27.8	27.99	27.8	27.8	9575	27.8
ALTN.UK	AltynGold plc	20211223	114	114.2749	110.23	112.25	15419	112.25	down	down	correct
ALU.UK	The Alumasc Group plc	20211223	226.7	226.7	221.7	225	7938	225	down	up	incorrect
AMAT.UK	Amati AIM VCT plc	20211223	179.5	179.5	179.5	179.5	0	179.5
AMC.UK	Amur Minerals Corporation	20211223	1.7	1.85	1.7	1.775	710341	1.775	up	up	correct
AMGO.UK	Amigo Holdings PLC	20211223	5.995	6.114	5.56	6	3551087	6	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20211223	1291.5	1348.5	1287	1344.5	361018	1344.5	up	up	correct
AMOI.UK	Anemoi International Limited	20211223	3.6	3.6	3.6	3.6	6467	3.6
AMS.UK	Advanced Medical Solutions Group plc	20211223	327	338	327	334.5	232284	334.5	up	down	incorrect
AMTE.UK	AMTE Power plc	20211223	147.5	148.3	145	147.5	47958	147.5
AMYT.UK	Amryt Pharma plc	20211223	147.5	149	144	148	91600	148	up	down	incorrect
ANCR.UK	Animalcare Group plc	20211223	345	348	342.65	345	5368	345
ANG.UK	Angling Direct PLC	20211223	54.5	55	53.551	54.5	58025	54.5
ANGS.UK	Angus Energy plc	20211223	0.6	0.675	0.6	0.65	10420676	0.65	up	up	correct
ANIC.UK	Agronomics Limited	20211223	22.25	22.5	21.5	21.6	911984	21.6	down	down	correct
ANP.UK	Anpario plc	20211223	605	609	570	600	30414	600	down	down	correct
ANTO.UK	Antofagasta plc	20211223	1332.5	1341	1315	1341	959382	1341	up	down	incorrect
ANX.UK	Anexo Group Plc	20211223	134	135.08	131	134	78419	134
AO.UK	AO World plc	20211223	111.6	111.6	106	109	2284815	109	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20211223	0.75	0.75	0.75	0.75	0	0.75
AOM.UK	ActiveOps Plc	20211223	168.5	168.5	168.5	168.5	0	168.5
APAX.UK	Apax Global Alpha Limited	20211223	225.5	225.604	223.5	223.5	249424	223.5	down	down	correct
APF.UK	Anglo Pacific Group plc	20211223	134	134.4	130.5	134	234663	134
APH.UK	Alliance Pharma plc	20211223	106	107.6	105.2	105.4	345996	105.4	down	down	correct
APP.UK	Appreciate Group plc	20211223	23.1	24.24	23	23.75	285683	23.75	up	up	correct
APQ.UK	APQ Global Limited	20211223	9	9	9	9	0	9
APTD.UK	Aptitude Software Group plc	20211223	572	580	569.68	578	26334	578	up	up	correct
AQSG.UK	Aquila Services Group plc	20211223	26	26	26	26	0	26
AQX.UK	Aquis Exchange PLC	20211223	630	630	625	630	2485	630
ARB.UK	Argo Blockchain plc	20211223	96.5	100	90	97	1910070	97	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20211223	845	845	825	827.5	1582	827.5	down	down	correct
ARC.UK	Arcontech Group plc	20211223	83.5	84.34	82.6	83.5	4753	83.5
ARCM.UK	Arc Minerals Limited	20211223	2.375	2.395	2.251	2.275	1337494	2.275	down	up	incorrect
ARDN.UK	Arden Partners plc	20211223	22	22	22	22	0	22
ARE.UK	Arena Events Group plc	20211223	20.399	20.399	20.075	20.399	4783	20.399
AREC.UK	Arecor Therapeutics PLC	20211223	371	371	371	371	320	371
ARG.UK	Argos Resources Ltd	20211223	1.3	1.3999	1.3	1.3	193263	1.3
ARGO.UK	Argo Group Limited	20211223	19.5	19.5	19.5	19.5	0	19.5
ARIX.UK	Arix Bioscience plc	20211223	122.5	124	121	122	100995	122	down	down	correct
ARK.UK	Arkle Resources PLC	20211223	0.625	0.63	0.55	0.6	2399942	0.6	down	down	correct
ARO.UK	Arricano Real Estate PLC	20211223	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20211223	229	232	226.8	231	12278	231	up	up	correct
ARS.UK	Asiamet Resources Limited	20211223	2.55	2.55	2.41	2.475	5134189	2.475	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20211223	100	100	95	100	16220	100
ARTL.UK	Alpha Real Trust Limited	20211223	169	169	169	169	10000	169
ASAI.UK	ASA International Group PLC	20211223	139	140	139	139	6032	139
ASC.UK	ASOS Plc	20211223	2315	2363.3999	2303	2308	204697	2308	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20211223	369	374.99	368.33	371	14300	371	up	up	correct
ASCL.UK	Ascential plc	20211223	408.8	414.2	405.6	411.8	242303	411.8	up	up	correct
ASHM.UK	Ashmore Group PLC	20211223	294.6	295.8	292.6	294	832791	294	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20211223	79.4	79.4	79	79.2	62339	79.2	down	up	incorrect
ASIZ.UK	Aberforth Split Level Trust plc	20211223	115.3	115.3	115.3	115.3	4000	116
ASL.UK	Aberforth Smaller Companies Trust Plc	20211223	1444	1446	1434	1434	241362	1434	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20211223	112.5	113.5	112.5	112.5	299212	112.5
ASLR.UK	Asimilar Group Plc	20211223	34.5	35	34	34.5	1749586	34.5
ASPL.UK	Aseana Properties Limited	20211223	0.21	0.21	0.21	0.21	0	0.21
AST.UK	Ascent Resources plc	20211223	3.875	3.9	3.8	3.875	377500	3.875
ASTO.UK	AssetCo plc	20211223	1500	1500	1500	1500	63	1500
ASY.UK	Andrews Sykes Group plc	20211223	492	492	482	491	3368	491	down	down	correct
ATAD.UK	PJSC Tatneft	20211223	40.04	40.06	39.11	39.39	90263	39.39	down	down	correct
ATG.UK	Auction Technology Group plc	20211223	1540	1540	1420	1440	173730	1440	down	down	correct
ATM.UK	AfriTin Mining Limited	20211223	5.11	5.399	5.11	5.3	4161228	5.3	up	up	correct
ATQT.UK	ATTRAQT Group plc	20211223	30	30	30	30	2403	31
ATR.UK	Schroders Investment Trusts	20211223	500	508	500	508	66161	508	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20211223	404	405	390.4	400	90128	400	down	down	correct
ATST.UK	Alliance Trust PLC	20211223	1034	1038	1020	1032	127919	1032	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20211223	347.5	356.5	347.5	355	689943	355	up	up	correct
ATY.UK	Athelney Trust plc	20211223	216	216	216	216	3202	216
ATYM.UK	Atalaya Mining Plc	20211223	403	410	402.6651	405	76420	405	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20211223	157	157.5	154.7	156.5	54125	156.5	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20211223	2.15	2.15	2.15	2.15	0	2.15
AURA.UK	Aura Energy Limited	20211223	12.125	12.75	12.125	12.5	129673	12.5	up	up	correct
AUTG.UK	Autins Group plc	20211223	21	21	21	21	0	21
AUTO.UK	Auto Trader Group plc	20211223	723.6	723.6	714.2	722.2	918275	722.2	down	down	correct
AUY.UK	Yamana Gold Inc	20211223	300	303	292	300	4187	299.9998
AV.UK	B	20211223	148.87	148.87	148.87	148.87	10200	149
AVAP.UK	Avation PLC	20211223	88.5	90	87	88	131244	88	down	down	correct
AVCT.UK	Avacta Group Plc	20211223	125.5	127.8	110	123.5	2397035	123.5	down	down	correct
AVG.UK	Avingtrans plc	20211223	432.5	439.8	425	430	6396	430	down	down	correct
AVO.UK	Advanced Oncotherapy plc	20211223	34	34.5	33.76	34	219882	34
AVON.UK	Avon Protection plc	20211223	1215	1224	1141.67	1149	122983	1149	down	down	correct
AVST.UK	Avast Plc	20211223	616.6	616.6	605.8	612.8	2461471	612.8	down	down	correct
AVV.UK	AVEVA Group plc	20211223	3365	3430	3338	3411	236530	3411	up	up	correct
AWE.UK	Alphawave IP Group plc	20211223	185	212	182.7	200	449876	200	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20211223	45.3	45.55	44.7	45.55	4041	45.55	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20211223	95.5	95.5	95.5	95.5	0	95.5
AXL.UK	Arrow Exploration Corp.	20211223	7	7	7	7	25000	7
AXS.UK	Accsys Technologies PLC	20211223	175	181	174	181	97538	181	up	down	incorrect
AYM.UK	Anglesey Mining plc	20211223	3.8	3.856	3.725	3.8	111415	3.8
AZN.UK	AstraZeneca PLC	20211223	8633	8653	8556	8596	1560376	8596	down	up	incorrect
BA.UK	BAE Systems plc	20211223	545	546.8	542.6	543.8	2903083	543.8	down	down	correct
BAB.UK	Babcock International Group PLC	20211223	315.5	322.3	315.5	318.7	434605	318.7	up	up	correct
BAF.UK	British & American Investment Trust PLC	20211223	23	25.94	20	23	3101	23
BAG.UK	A.G. BARR p.l.c	20211223	526	532.4	517	520	33659	520	down	down	correct
BAKK.UK	Bakkavor Group plc	20211223	125.6	132	123.4	126	107412	126	up	up	correct
BAR.UK	Brand Architekts Group plc	20211223	112.5	115	111	112.5	7654	112.5
BARC.UK	Barclays PLC	20211223	187.36	188.28	186.981	187.4	25626748	187.4	up	up	correct
BARK.UK	Barkby Group PLC	20211223	19.25	19.25	19.25	19.25	0	19.25
BATS.UK	British American Tobacco p.l.c	20211223	2753	2756	2717.5	2745.5	3736481	2745.5	down	down	correct
BBB.UK	Bigblu Broadband plc	20211223	73	73.6	71.2	73	74164	73
BBGI.UK	BBGI Global Infrastructure S.A	20211223	176.6	177.166	176	176	929805	176	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20211223	240.2	241.2	239.094	240.4	1747777	240.4	up	up	correct
BBSN.UK	Brave Bison Group plc	20211223	1.3778	1.3778	1.3778	1.3778	1885	1.3778
BBY.UK	Balfour Beatty plc	20211223	256.8	266.635	256.8	263	1754261	263	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20211223	239	239	228	230	95515	230	down	down	correct
BCN.UK	Bacanora Lithium Plc	20211223	67.25	67.495	67	67	3642661	67	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20211223	101.2	105	101.2	104	1965524	104	up	up	correct
BDEV.UK	Barratt Developments plc	20211223	742.4	745.4	738	738.6	907059	738.6	down	up	incorrect
BEG.UK	Begbies Traynor Group plc	20211223	134	135.6	132.2	132.2	132393	132.2	down	down	correct
BEM.UK	Beowulf Mining plc	20211223	11.5	12	11.325	12	280530	12	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20211223	766	770.8168	766	770.8168	3996	770.8168	up	down	incorrect
BEN.UK	Bens Creek Group PLC	20211223	30.5	33.4	30.05	32.75	1152572	32.75	up	up	correct
BEZ.UK	Beazley plc	20211223	430.1	452.6	430.1	451.7	699946	451.7	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20211223	85	85	85	85	0	85
BGCG.UK	Baillie Gifford China Growth Trust PLC	20211223	381	385.5	374.5	376	84871	376	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20211223	1568	1588	1546	1548	63230	1548	down	up	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20211223	144.8	147.4	144.8	147.4	316748	147.4	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20211223	989	994	978.51	989	86864	989
BGHL.UK	Boussard & Gavaudan Holding Limited	20211223	23	23	23	23	0	23
BGHS.UK	Boussard & Gavaudan Holding Limited	20211223	1900	1900	1900	1900	0	1900
BGLF.UK	Blackstone Loan Financing Limited	20211223	0.79	0.79	0.7817	0.79	91138	0.79
BGLP.UK	Blackstone Loan Financing Limited	20211223	67.4423	67.4423	67.4423	67.4423	734	67.4423
BGO.UK	Bango plc	20211223	188.5	191.968	186.72	188.5	48708	188.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20211223	224	229	220	220.5	564346	220.5	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20211223	237	241	237	237	263005	237
BHI.UK	BMO UK High Income Trust Plc	20211223	88.75	90.9	87.25	89.25	107891	89.25	up	up	correct
BHIB.UK	BMO UK High Income Trust Plc	20211223	93	93	93	93	41448	93
BHL.UK	Bradda Head Holdings Ltd	20211223	8.875	9.25	8.72	9	701679	9	up	down	incorrect
BHMG.UK	BH Macro Limited	20211223	3780	3850	3741.3	3820	30473	3820	up	up	correct
BHMU.UK	BH Macro Limited	20211223	38	39.6	38	38.4	780	38.4	up	up	correct
BHP.UK	BHP Group	20211223	2184	2206.5	2172	2206.5	3648958	2206.5	up	up	correct
BIDS.UK	Bidstack Group Plc	20211223	3.35	3.4	3.2	3.29	16116343	3.29	down	down	correct
BIFF.UK	Biffa plc	20211223	354.5	359.5	353	358	560882	358	up	up	correct
BILN.UK	Billington Holdings Plc	20211223	235	235	235	235	0	235
BIOG.UK	The Biotech Growth Trust PLC	20211223	1196	1208	1191.152	1200	27527	1200	up	up	correct
BIOM.UK	Biome Technologies plc	20211223	315	325	303.55	315	1092	315
BION.UK	BiON plc	20211223	1.65	1.65	1.65	1.65	0	1.65
BIRD.UK	Blackbird plc	20211223	27.415	29.5	27.415	28	98341	28	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20211223	4.905	5.196	4.905	5.096	504256	5.096	up	down	incorrect
BISI.UK	Bisichi PLC	20211223	90	90	90	90	0	90
BKG.UK	The Berkeley Group Holdings plc	20211223	4837	4845	4811	4811	102770	4811	down	up	incorrect
BKIC.UK	Bank Of Ireland Group plc NON	20211223	21.5	21.5	21.5	21.5	0	21.5
BKS.UK	Beeks Trading Corporation Ltd	20211223	151.5	155	148	151.5	3704	151.5
BKY.UK	Berkeley Energia Limited	20211223	12.25	13.5	12	13	222448	13	up	up	correct
BLND.UK	British Land Company Plc	20211223	522.8	527.0242	521.8	523	778478	523	up	up	correct
BLOE.UK	Block Energy Plc	20211223	1.025	1.246	0.953	1.025	8543544	1.025
BLP.UK	Blue Planet Investment Trust plc	20211223	23	23	22.0001	23	273180	23
BLTG.UK	Blancco Technology Group plc	20211223	230	230	222	226	2564	226	down	up	incorrect
BLU.UK	Blue Star Capital plc	20211223	0.355	0.39	0.351	0.375	100089508	0.375	up	up	correct
BLV.UK	Belvoir Group PLC	20211223	249.8	260	249.8	255	48497	255	up	up	correct
BLVN.UK	Bowleven plc	20211223	3.03	3.03	3.03	3.03	12673	3.03
BMD.UK	Baronsmead Second Venture Trust plc	20211223	80	80	80	80	0	80
BME.UK	B&M European Value Retail S.A	20211223	621.6	623.2	613.2	613.2	934220	613.2	down	up	incorrect
BMK.UK	Benchmark Holdings plc	20211223	58	59.5	56.55	58	2119623	58
BMN.UK	Bushveld Minerals Limited	20211223	8.85	9.1566	8.55	8.85	3968978	8.85
BMPG.UK	BMO Managed PortfolioTrust PLC	20211223	289	290	288.211	289	7680	289
BMPI.UK	BMO Managed Portfolio Trust PLC	20211223	144.5	145.07	143.156	144.5	3632	144.5
BMS.UK	Braemar Shipping Services Plc	20211223	247.5	255	245	252	113510	252	up	up	correct
BMT.UK	Braime Group PLC	20211223	2250	2250	2250	2250	0	2250
BMTO.UK	Braime Group PLC	20211223	2350	2350	2350	2350	0	2350
BMV.UK	Bluebird Merchant Ventures Limited	20211223	2.7	2.84	2.526	2.7	703583	2.7
BMY.UK	Bloomsbury Publishing Plc	20211223	368	368	360	364	33991	364	down	down	correct
BNC.UK	Banco Santander S.A	20211223	240.6	246.25	240	241.9	4480017	241.9	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20211223	121.6	122.8	121.6	122.2	562877	122.2	up	up	correct
BNZL.UK	Bunzl plc	20211223	2899	2903	2874	2902	303271	2902	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20211223	86.2	87	85	85	8374	85	down	down	correct
BOD.UK	Botswana Diamonds plc	20211223	1.0225	1.0475	1.0225	1.0225	1110590	1.0225
BOE.UK	The Boeing Company	20211223	202.67	205.13	201.4	203.965	3167	203.965	up	up	correct
BOIL.UK	Baron Oil Plc	20211223	0.06	0.062	0.057	0.06	7856991	0.06
BOKU.UK	Boku Inc	20211223	168.5	170	167.5	170	26195	170	up	up	correct
BONH.UK	Bonhill Group Plc	20211223	8	8.5	8	8	22898	8
BOO.UK	boohoo group plc	20211223	120.15	123.8265	116	119.3	19089619	119.3	down	up	incorrect
BOOK.UK	Literacy Capital plc	20211223	300	300	300	300	294	300
BOOM.UK	Audioboom Group plc	20211223	1265	1350	1230	1335	143176	1335	up	up	correct
BOOT.UK	Henry Boot PLC	20211223	282	282	275	275	11229	275	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20211223	0.662	0.79	0.604	0.679	2382436	0.679	up	up	correct
BOTB.UK	Best of the Best PLC	20211223	575	599.95	557	580	4623	580	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20211223	235	235.5	228	230	244994	230	down	down	correct
BOXE.UK	Tritax EuroBox plc	20211223	1.374	1.3779	1.364	1.365	36007	1.365	down	down	correct
BOY.UK	Bodycote plc	20211223	850	850	832.292	846	423078	846	down	down	correct
BP.UK	BP p.l.c	20211223	337.4	341.85	336.35	337.95	30092509	337.95	up	up	correct
BPCR.UK	BioPharma Credit PLC	20211223	0.962	0.968	0.962	0.965	762898	0.965	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20211223	327	330	327	329	3171	329	up	up	correct
BRBY.UK	Burberry Group plc	20211223	1786.5	1787.5	1766	1777	756489	1777	down	down	correct
BRCK.UK	Brickability Group Plc	20211223	100.5	102	99.855	100.5	50093	100.5
BRD.UK	BlueRock Diamonds PLC	20211223	31.31	31.5	31.31	31.31	19136	29.5
BREE.UK	Breedon Group plc	20211223	93.9	94.8	92.1	94.5	4904566	94.5	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20211223	85.8	86.2	84	85.2	316959	85.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20211223	4.45	4.498	4.45	4.498	2084916	4.498	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20211223	127.5	131.5	127.5	131.5	116666	131.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20211223	688	694	682	694	153250	694	up	up	correct
BRH.UK	Braveheart Investment Group plc	20211223	31	32.5	30	32	428064	32	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20211223	187.6	187.6	187.6	187.6	266	187.6
BRK.UK	Brooks Macdonald Group plc	20211223	2640	2730	2600	2730	6753	2730	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20211223	26.05	26.05	26.05	26.05	40	26.05
BRSA.UK	BlackRock Sustainable American Income Trust plc	20211223	197	198	195.5	197.75	66182	197.75	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20211223	2045	2100	2045	2075	67456	2075	up	up	correct
BRSD.UK	BrandShield Systems Plc	20211223	16	16	15.7	15.7	6062	15.7	down	down	correct
BRW.UK	Brewin Dolphin Holdings PLC	20211223	362.5	371	361.16	367	362734	367	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20211223	574	580	564.793	577	362832	577	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20211223	57.5	57.5	57.5	57.5	0	57.5
BSE.UK	Base Resources Limited	20211223	15.75	15.75	15.51	15.75	9545	15.75
BSIF.UK	Bluefield Solar Income Fund Limited	20211223	123.2	123.493	122.6	122.6	498356	122.6	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20211223	79.501	79.501	79.501	79.501	34192	79.501
BSV.UK	British Smaller Companies VCT plc	20211223	81	81	81	81	0	81
BT.UK	A	20211223	171.25	171.9	168.7	168.7	9040614	168.6771	down	down	correct
BUR.UK	Burford Capital Limited	20211223	744.5	780	744.5	768.5	92091	768.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20211223	1105	1115	1092	1105	36828	1105
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20211223	5.121	5.203	5.118	5.1565	1854328	5.1565	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20211223	79.3	80.7	78.5	80	277867	80	up	up	correct
BVIC.UK	Britvic plc	20211223	890.5	915.5	890.5	913.5	263743	913.5	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20211223	74.5	74.5	74.5	74.5	3969	74.5
BVXP.UK	Bioventix PLC	20211223	3350	3474	3300	3400	1603	3400	up	up	correct
BWNG.UK	N Brown Group plc	20211223	37.76	40.124	36.44	39.4	419663	39.4	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20211223	163	163	163	163	0	163
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20211223	137.3	137.3	137.3	137.3	6250	137.3
BWY.UK	Bellway p.l.c	20211223	3329	3341	3309.21	3329	122104	3329
BXP.UK	Beximco Pharmaceuticals Limited	20211223	107.5	110	106	108.5	14932	108.5	up	up	correct
BYG.UK	Big Yellow Group Plc	20211223	1664	1665	1651	1653	58496	1653	down	down	correct
BYIT.UK	Bytes Technology Group plc	20211223	555	562	551	558.5	179150	558.5	up	up	correct
BYOT.UK	Byotrol plc	20211223	4.15	4.5	4.1	4.3	910281	4.3	up	up	correct
BZT.UK	Bezant Resources Plc	20211223	0.125	0.15	0.11	0.134	59036441	0.134	up	down	incorrect
C4XD.UK	C4X Discovery Holdings plc	20211223	43.6	44	43	43	380239	43	down	down	correct
CAD.UK	Cadogan Petroleum plc	20211223	3.25	3.25	3.25	3.25	0	3.25
CAL.UK	Capital & Regional Plc	20211223	59	59.8	59	59.4	18970	59.4	up	down	incorrect
CALL.UK	Cloudcall Group plc	20211223	79.5	79.5	78	79.5	47005	79.5
CAM.UK	Camellia Plc	20211223	6850	6850	6800	6850	1360	6850
CAML.UK	Central Asia Metals plc	20211223	244	247.02	241.5	246	118582	246	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20211223	162.1	166.6	162.1	164.3	672369	164.3	up	up	correct
CAPD.UK	Capital Limited	20211223	83.6	84.96	79.934	80	261762	80	down	up	incorrect
CAR.UK	Carclo plc	20211223	36.4	37.991	36.4	37.05	232513	37.05	up	up	correct
CARD.UK	Card Factory plc	20211223	58	59.4	54.7744	56.8	2512005	56.8	down	down	correct
CARR.UK	Carr's Group plc	20211223	153	155.5	148.055	155	31850	155	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20211223	4.4	5.9	4.3	5.05	16458369	5.05	up	down	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20211223	0.315	0.315	0.315	0.315	0	0.315
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20211223	0.59	0.59	0.59	0.59	0	0.59
CAU.UK	Centaur Media Plc	20211223	54.63	54.63	54.63	54.63	3611	54.63
CAY.UK	Charles Stanley Group PLC	20211223	512.5	512.5	512.5	512.5	0	512.5
CBA.UK	CEIBA Investments Limited	20211223	64	64	64	64	0	64
CBG.UK	Close Brothers Group plc	20211223	1343	1417	1343	1409	205134	1409	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20211223	348	356	330	342	76867	342	down	up	incorrect
CBP.UK	Curtis Banks Group plc	20211223	270	274	258	274	224972	274	up	up	correct
CBX.UK	Cellular Goods PLC	20211223	6.05	6.5	6	6.41	1386975	6.41	up	up	correct
CCC.UK	Computacenter plc	20211223	2876	2912	2834	2856	64752	2856	down	down	correct
CCEP.UK	Coca	20211223	47.82	48.3612	47.62	48.3612	46104	48.3612	up	up	correct
CCH.UK	Coca	20211223	2560	2565	2530.063	2552	279053	2552	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20211223	151.5	153	150.03	153	79230	153	up	up	correct
CCL.UK	Carnival Corporation & plc	20211223	1424.8	1469.8	1412.4	1428.8	1063214	1428.8	up	up	correct
CCP.UK	Celtic plc	20211223	104	104	104	104	10084	104
CCPA.UK	Celtic plc	20211223	122.5	122.5	122.5	122.5	0	122.5
CCPC.UK	Celtic plc	20211223	187	187	187	187	0	187
CCPE.UK	CVC Credit Partners European Opportunities Limited	20211223	0.965	0.965	0.965	0.965	0	0.965
CCPG.UK	CVC Credit Partners European Opportunities Limited	20211223	104.5	106	104	106	94965	106	up	up	correct
CCR.UK	C&C Group plc	20211223	221.6	233.6	221.6	232.6	528140	232.6	up	down	incorrect
CCRD.UK	Cordiant Digital Infrastructure Ltd. C	20211223	103	104	103	103	490838	103
CCS.UK	Crossword Cybersecurity Plc	20211223	34.38	35	34.38	34.5	18900	34.5	up	up	correct
CCT.UK	The Character Group plc	20211223	625	626.4	621.5	625	1997	625
CCZ.UK	Castillo Copper Limited	20211223	1.65	1.65	1.55	1.575	1588642	1.575	down	up	incorrect
CDFF.UK	Cardiff Property Plc	20211223	2100	2100	2100	2100	24	2050
CDL.UK	Imperial X Plc	20211223	2.1	2.1	2.1	2.1	0	2.1
CEG.UK	Challenger Energy Group PLC	20211223	0.65	0.6625	0.62	0.65	1296727	0.65
CEPS.UK	CEPS PLC	20211223	51.5	51.5	51.5	51.5	0	51.5
CER.UK	Cerillion Plc	20211223	850	867.25	845	860	20670	859.9503	up	up	correct
CEY.UK	Centamin plc	20211223	88	88.3	86.54	86.68	4742123	86.68	down	up	incorrect
CFX.UK	Colefax Group PLC	20211223	640	640	640	640	0	640
CFYN.UK	Caffyns plc	20211223	525	525	525	525	0	525
CGEO.UK	Georgia Capital PLC	20211223	634	634	626	626	22286	626	down	up	incorrect
CGH.UK	Chaarat Gold Holdings Limited	20211223	19.8	20	19.7625	20	225704	20	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20211223	2570	2570.6	2540	2570	4300	2570
CGNR.UK	Conroy Gold and Natural Resources plc	20211223	38	41	36.2	39.5	293483	39.5	up	up	correct
CGO.UK	Contango Holdings plc	20211223	6.518	7	6.518	6.85	4547802	6.85	up	up	correct
CGS.UK	Castings P.L.C	20211223	355	355	355	355	5000	355
CGT.UK	Capital Gearing Trust p.l.c	20211223	5160	5160	5124	5140	38670	5140	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20211223	54.7	54.7	54.7	54.7	1828	54.7
CHAR.UK	Chariot Oil & Gas Limited	20211223	7.2	7.7	6.94	7.22	1988922	7.22	up	up	correct
CHF.UK	Chesterfield Resources plc	20211223	9.2	9.2	8.5	8.75	356701	8.75	down	down	correct
CHG.UK	Chemring Group PLC	20211223	298	300	296	298.5	152756	298.5	up	up	correct
CHH.UK	Churchill China plc	20211223	1750	1799	1705.25	1747.5	4747	1747.5	down	down	correct
CHLL.UK	Chill Brands Group PLC	20211223	13	13.45	12	13.25	257791	13.25	up	up	correct
CHRT.UK	Cohort plc	20211223	550	550	531.36	550	20347	550
CHRY.UK	Chrysalis Investments Limited	20211223	233	239	230.306	239	625441	239	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20211223	157	163.55	157	162	184005	162	up	up	correct
CIN.UK	City of London Group plc	20211223	49.89	52.8199	49.89	51.5	204173	51.5	up	up	correct
CINE.UK	Cineworld Group plc	20211223	31.12	32.5	31.12	31.91	10746790	31.91	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20211223	48.5	50	47.51	48.5	132704	48.5
CIR.UK	Circassia Group Plc	20211223	37.6	40.224	37.6	39.8	339643	39.8	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20211223	2.73	2.73	2.73	2.73	182057	2.73
CKN.UK	Clarkson PLC	20211223	3720	3763.38	3685	3750	17367	3750	up	down	incorrect
CKT.UK	Checkit plc	20211223	47	48.9999	46.255	47.5	31822	47.5	up	down	incorrect
CLC.UK	Calculus VCT plc	20211223	45	45	45	45	0	45
CLCO.UK	CloudCoCo Group plc	20211223	1.6	1.6	1.6	1.6	0	1.6
CLDN.UK	Caledonia Investments plc	20211223	3815	3910	3795	3890	28314	3890	up	up	correct
CLG.UK	Clipper Logistics plc	20211223	695	712	691	701	67517	701	up	up	correct
CLI.UK	CLS Holdings plc	20211223	214.5	218.5	212.9	215	113340	215	up	up	correct
CLIG.UK	City of London Investment Group PLC	20211223	500	508	500	505	8252	505	up	down	incorrect
CLIN.UK	Clinigen Group plc	20211223	918	919.13	914	914.5	925817	914.5	down	down	correct
CLON.UK	Clontarf Energy plc	20211223	0.2325	0.2325	0.22	0.2325	2252000	0.2325
CLX.UK	Calnex Solutions Plc	20211223	116	118	114.05	116	12793	116
CMB.UK	Cambria Africa plc	20211223	0.235	0.245	0.215	0.235	294187	0.235
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20211223	1232.5	1232.5	1232.5	1232.5	0	1232.5
CMCL.UK	Caledonia Mining Corporation Plc	20211223	895	895	870	895	901	895
CMCX.UK	CMC Markets plc	20211223	251.5	254.2	248	248	210318	248	down	up	incorrect
CMET.UK	Capital Metals plc	20211223	9.25	9.25	9.25	9.25	0	9.25
CMH.UK	Chamberlin plc	20211223	7.25	7.3	7	7.25	129340	7.25
CML.UK	CML Microsystems plc	20211223	416.4	417.5	416.4	416.4	3219	416.4
CMO.UK	CMO Group PLC	20211223	167.5	167.5	167.5	167.5	0	167.5
CMRS.UK	Caerus Mineral Resources Plc	20211223	14	14.15	13.625	14	64732	14
CMX.UK	Catalyst Media Group plc	20211223	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20211223	68.66	69.04	68.58	68.86	6901463	68.86	up	up	correct
CNC.UK	Concurrent Technologies Plc	20211223	74.3	74.3	74.25	74.3	18467	74.3
CNE.UK	Cairn Energy PLC	20211223	188.7	190.5	184.2	186	1836491	186	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20211223	7.025	7.025	7.025	7.025	0	7.025
CNIC.UK	CentralNic Group Plc	20211223	143.5	144	141	144	59786	144	up	down	incorrect
CNKS.UK	Cenkos Securities plc	20211223	77.3	77.3	77.3	77.3	4000	77.3
CNN.UK	Caledonian Trust PLC	20211223	114	125	111	120	30880	120	up	up	correct
CNR.UK	Condor Gold Plc	20211223	29	32	28.44	32	94976	32	up	up	correct
CNS.UK	Corero Network Security plc	20211223	12.75	13.38	12.31	12.75	180844	12.75
COA.UK	Coats Group plc	20211223	68.7	68.7	67.46	67.7	579858	67.7	down	up	incorrect
COBR.UK	Cobra Resources plc	20211223	1.3	1.319	1.2	1.3	808784	1.3
COD.UK	Compagnie de Saint	20211223	57.39	61.4	57.39	61.29	169400	61.29	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20211223	126.5	130	123	126.5	56785	126.5
COM.UK	Comptoir Group PLC	20211223	5.25	5.25	5.25	5.25	15623	5.25
CORA.UK	Cora Gold Limited	20211223	9.15	9.4	8.8	8.9	488806	8.9	down	down	correct
CORO.UK	Coro Energy plc	20211223	0.255	0.29	0.2416	0.27	7000710	0.27	up	up	correct
COST.UK	Costain Group PLC	20211223	51.3	54.8	50.9	51.6	713202	51.6	up	up	correct
CPC.UK	The City Pub Group plc	20211223	91.6	94.9999	91.6	94	155486	94	up	up	correct
CPG.UK	Compass Group PLC	20211223	1623.5	1670	1623.5	1649	2858187	1649	up	up	correct
CPI.UK	Capita plc	20211223	37	37.7	35	37.07	3742187	37.07	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20211223	20.8	20.8	20.8	20.8	398	20.8
CPP.UK	CPPGroup Plc	20211223	354.5999	354.5999	341	354.5999	2007	355
CPX.UK	CAP	20211223	6.25	6.487	6.03	6.25	1377993	6.25
CRC.UK	Circle Property Plc	20211223	209	213	209	209	2250	209
CRCL.UK	Corcel Plc	20211223	1.15	1.18	1.145	1.15	500000	1.15
CRDA.UK	Croda International Plc	20211223	9976	9976	9790	9950	331949	9950	down	down	correct
CRE.UK	Conduit Holdings Limited	20211223	407.5	416	403	416	996625	416	up	up	correct
CREI.UK	Custodian REIT Plc	20211223	104	104.8	103.652	104	616394	104
CREO.UK	Creo Medical Limited	20211223	148.5	151.825	145.0001	147.5	25621	147.5	down	down	correct
CRH.UK	CRH plc	20211223	3813	3879	3813	3860	512895	3860	up	down	incorrect
CRL.UK	Creightons Plc	20211223	84	89.49	83	84	139603	84
CRN.UK	Cairn Homes plc	20211223	95.4	97.5	95.2	95.2	78169	95.2	down	down	correct
CRPR.UK	James Cropper PLC	20211223	1271	1271	1271	1271	10	1271
CRS.UK	Crystal Amber Fund Limited	20211223	111	112	111	111	112603	111
CRST.UK	Crest Nicholson Holdings plc	20211223	361	371	359.6	368	360837	368	up	up	correct
CRU.UK	Coral Products plc	20211223	15.4	15.4	15.4	15.4	15000	15.4
CRV.UK	Craven House Capital Plc	20211223	0.56	0.56	0.56	0.56	4	0.325
CRW.UK	Craneware plc	20211223	2405	2448	2380	2440	17053	2440	up	up	correct
CRWN.UK	Crown Place VCT PLC	20211223	31.8	31.8	31.8	31.8	0	31.8
CSFS.UK	Cornerstone FS Plc	20211223	28.5	28.5	28.5	28.5	0	28.5
CSH.UK	Civitas Social Housing PLC	20211223	95.1	96	95.028	95.1	841200	95.1
CSN.UK	Chesnara plc	20211223	280	283	276.213	281.5	97830	281.5	up	up	correct
CSP.UK	Countryside Properties PLC	20211223	457.4	457.4	450.8	451.6	538835	451.6	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20211223	87.5	92	87.25	89.5	13863	89.5	up	up	correct
CTEA.UK	Catenae Innovation Plc	20211223	0.675	0.75	0.625	0.725	1140204	0.725	up	down	incorrect
CTEC.UK	ConvaTec Group Plc	20211223	185	189.1	185	186.65	2109334	186.65	up	up	correct
CTG.UK	Christie Group plc	20211223	90.19	92.8999	90.19	92.8999	20826	92.8999	up	up	correct
CTH.UK	CareTech Holdings PLC	20211223	578	579	574	575	275449	575	down	down	correct
CTO.UK	TClarke plc	20211223	144.5	156	144.02	156	107511	156	up	up	correct
CTY.UK	The City of London Investment Trust plc	20211223	392	395.5	391.975	394.5	548068	394.5	up	up	correct
CURY.UK	Currys Plc	20211223	114.6	118	114.6	115.4	3489263	115.3901	up	up	correct
CUSN.UK	Cornish Metals Inc	20211223	24	25	23.3	24.5	606270	24.5	up	up	correct
CVSG.UK	CVS Group plc	20211223	2310	2315	2225	2235	99241	2235	down	down	correct
CWK.UK	Cranswick plc	20211223	3800	3800	3718	3722	57201	3722	down	down	correct
CWR.UK	Ceres Power Holdings plc	20211223	1011	1012	973	985	308615	985	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20211223	20.7499	22.9999	20.7499	22.5	590046	22.5	up	up	correct
CYBA.UK	Cyba Plc	20211223	1.5	1.64	1.4901	1.55	574563	1.55	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20211223	151.5	155.5	147.75	152.5	194916	152.5	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20211223	31.7	33	31.1	33	1231	33	up	up	correct
D467.UK	Downing FOUR VCT plc	20211223	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20211223	68.5	68.5	68.5	68.5	0	68.5
D4H.UK	Downing FOUR VCT plc	20211223	88.5	88.5	88.5	88.5	0	88.5
D4T4.UK	D4t4 Solutions Plc	20211223	317.5	325	316.8265	317.5	72614	317.5
DAL.UK	Dalata Hotel Group plc	20211223	305	305.5	304.5	305	15941	305
DARK.UK	Darktrace plc	20211223	422.8	427.2	409.07	413.8	937188	413.8	down	down	correct
DATA.UK	GlobalData Plc	20211223	1415	1449.3	1390	1415	2144	1415
DBOX.UK	Digitalbox plc	20211223	8.59	8.59	8.04	8.5	57735	8.5	down	up	incorrect
DCC.UK	DCC plc	20211223	6052	6094	6012	6076	264546	6076	up	up	correct
DCD.UK	DCD Media Plc	20211223	185	185	185	185	0	185
DCI.UK	Dolphin Capital Investors Limited	20211223	4.15	4.5	4.04	4.34	1822816	4.34	up	up	correct
DCTA.UK	Directa Plus Plc	20211223	156.5	157	155	156	21759	156	down	down	correct
DDDD.UK	4D pharma plc	20211223	53.9	55.6	51.601	54.6	1320660	54.6	up	up	correct
DDV1.UK	Downing One VCT plc	20211223	58.5	58.5	58.5	58.5	6957	58.5
DEC.UK	Diversified Energy Company PLC	20211223	100	104.719	100	104	2565276	104	up	up	correct
DELT.UK	Deltic Energy Plc	20211223	1.975	2.05	1.975	2.025	2141235	2.025	up	up	correct
DEMG.UK	Deltex Medical Group plc	20211223	1.35	1.35	1.35	1.35	10000	1.35
DEST.UK	Destiny Pharma plc	20211223	103.5	104.4	103	104	12342	104	up	up	correct
DEV.UK	Dev Clever Holdings Plc	20211223	29	30.5	29	30	1162709	30	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20211223	58	58	58	58	0	58
DEVO.UK	Devolver Digital Inc	20211223	195.999	195.999	195.999	195.999	55	195.999
DFCH.UK	Distribution Finance Capital Holdings plc	20211223	49	49	49	49	0	49
DFIB.UK	Dairy Farm International Holdings Ltd.	20211223	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20211223	245	248.5	234.5	245.5	82848	245.5	up	up	correct
DGE.UK	Diageo plc	20211223	4052.5	4056.5	4014	4037	1809892	4037	down	down	correct
DGED.UK	Diageo plc	20211223	216.2	217.64	216	216.43	10	216.43	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20211223	114	114.2	113.6	113.6	1561522	113.6	down	down	correct
DGN.UK	Asia Dragon Trust plc	20211223	499	506	496	504	63940	504	up	up	correct
DIA.UK	Dialight plc	20211223	330	330	315.12	330	519	330
DIG.UK	Dunedin Income Growth Investment Trust PLC	20211223	325	326	321	326	39918	326	up	up	correct
DIS.UK	Distil Plc	20211223	1.35	1.6	1.25	1.35	167025	1.35
DISH.UK	BigDish Plc	20211223	0.4	0.406	0.373	0.4	700454	0.4
DIVI.UK	The Diverse Income Trust plc	20211223	114.5	115	113	115	142378	115	up	up	correct
DKE.UK	Dukemount Capital Plc	20211223	0.22	0.22	0.21	0.215	3763851	0.215	down	down	correct
DKL.UK	Dekel Agri	20211223	4.75	4.75	4.75	4.75	0	4.75
DLAR.UK	De La Rue plc	20211223	157.2	159.2	156.1	156.8	206418	156.8	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20211223	275.9	276	274.3	274.3	1449530	274.3	down	down	correct
DLN.UK	Derwent London Plc	20211223	3341	3373	3341	3356	96592	3356	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20211223	269.5	270.5	268.5	270	1511756	270	up	down	incorrect
DMTR.UK	DeepMatter Group Plc	20211223	0.675	0.74	0.61	0.625	2997238	0.625	down	up	incorrect
DNA.UK	Doric Nimrod Air One Limited	20211223	29.5	29.5	29.5	29.5	0	29.5
DNA3.UK	Doric Nimrod Air Three Limited	20211223	37	38	36.47	37.1	85541	37.1	up	up	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20211223	472.32	472.32	472.32	472.32	24	472.32
DNL.UK	Diurnal Group plc	20211223	56.5	57.8	55.1	56.5	79057	56.5
DNLM.UK	Dunelm Group plc	20211223	1372	1392	1372	1382	154827	1382	up	up	correct
DNM.UK	Dianomi plc	20211223	415	415	415	415	0	415
DO1D.UK	Downing FOUR VCT plc	20211223	9	9	9	9	0	9
DOCS.UK	Dr. Martens plc	20211223	399.8	413.6	399.8	413	306287	413	up	up	correct
DOM.UK	Domino's Pizza Group plc	20211223	465	465	452.06	454	595535	454	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20211223	103.5	103.77	102.5	103.5	119472	103.5
DOTD.UK	dotdigital Group Plc	20211223	190	193.4	187.6	190.6	300994	190.6	up	up	correct
DPA.UK	DP Aircraft I Limited	20211223	0.015	0.015	0.015	0.015	0	0.015
DPEU.UK	DP Eurasia N.V	20211223	82.2	89.8	81	89.3	225964	89.3	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20211223	5135	5152.623	5020	5070	182556	5070	down	up	incorrect
DPLM.UK	Diploma PLC	20211223	3350	3382	3330	3348	64190	3348	down	up	incorrect
DPP.UK	DP Poland Plc	20211223	6.65	6.8	6.3	6.65	469353	6.65
DRUM.UK	Drumz plc	20211223	0.5725	0.5725	0.55	0.5725	110000	0.5725
DRV.UK	Driver Group plc	20211223	48.5	49	48.1501	48.1501	29049	48.1501	down	up	incorrect
DRX.UK	Drax Group plc	20211223	608.5	608.5	595	600.5	554340	600.5	down	down	correct
DSCV.UK	discoverIE Group plc	20211223	993	1008	982	997	51547	997	up	up	correct
DSG.UK	Dillistone Group Plc	20211223	21	21	21	21	0	21
DTVL.UK	Dish TV India Limited	20211223	0.1	0.1	0.1	0.1	0	0.1
DTY.UK	Dignity plc	20211223	612	615	587.548	611	7974	611	down	down	correct
DUKE.UK	Duke Royalty Limited	20211223	43.5	43.96	42.2	43	999002	43	down	down	correct
DVO.UK	Devro plc	20211223	197.6	200.5	194.6	197.8	152079	197.8	up	down	incorrect
DVRG.UK	DeepVerge plc	20211223	23.44	24.99	23.44	24.5	404891	24.5	up	up	correct
DVT.UK	daVictus plc	20211223	2	2	2	2	0	2
DWF.UK	DWF Group plc	20211223	113.5	115.69	113	113	65177	113	down	down	correct
DWHA.UK	Dewhurst plc	20211223	645	645	645	645	0	645
DWHT.UK	Dewhurst plc	20211223	1495	1495	1495	1495	66	1490
DX.UK	DX (Group) plc	20211223	26.5	28.9	26	28	2795964	28	up	down	incorrect
DXRX.UK	Diaceutics PLC	20211223	100.8	100.8	100.8	100.8	617	100.8
EAAS.UK	eEnergy Group Plc	20211223	13.08	13.08	12.7	13.08	43072	13.08
EAH.UK	ECO Animal Health Group plc	20211223	155	160	153.33	155	41783	155
EAT.UK	European Assets Trust PLC	20211223	135	136.8	134.5	136	406465	136	up	up	correct
EBOX.UK	Tritax EuroBox plc	20211223	116.6	116.6	115	115	636654	115	down	down	correct
EBQ.UK	Ebiquity plc	20211223	50	50	50	50	349	50
ECEL.UK	Eurocell plc	20211223	237.9999	240	237.9999	240	5470	240	up	down	incorrect
ECHO.UK	Echo Energy plc	20211223	0.49	0.5	0.48	0.49	4170579	0.49
ECK.UK	Eckoh plc	20211223	54	55	53	53.5	116350	53.5	down	down	correct
ECM.UK	Electrocomponents plc	20211223	1194	1209	1189	1207	436817	1207	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20211223	17.1	17.7499	17.1	17.7499	198714	17.7499	up	up	correct
ECR.UK	ECR Minerals plc	20211223	1.225	1.33	1.1667	1.25	6234056	1.25	up	up	correct
ECSC.UK	ECSC Group plc	20211223	75	75	75	75	0	75
EDEN.UK	Eden Research plc	20211223	7.65	7.65	7.65	7.65	0	7.65
EDGH.UK	Edge Performance VCT Public Limited Company	20211223	112.5	112.5	112.5	112.5	0	112.5
EDIN.UK	The Edinburgh Investment Trust plc	20211223	630	635	628	635	132728	635	up	down	incorrect
EDL.UK	Edenville Energy Plc	20211223	25.25	25.4	25.25	25.25	20954	25.25
EDR.UK	Egdon Resources plc	20211223	1.375	1.5	1.35	1.425	383018	1.425	up	down	incorrect
EDV.UK	Endeavour Mining plc	20211223	1595	1610	1570	1590	103092	1590	down	up	incorrect
EEE.UK	Empire Metals Limited	20211223	1.1035	1.1035	1.1	1.1035	1914748	1.1035
EFID.UK	Edita Food Industries Company (S.A.E)	20211223	2.2	2.2	2.2	2.2	0	2.2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20211223	197.5	198	192.7901	195	459355	195	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20211223	236	236	236	236	0	236
EISB.UK	East Imperial PLC	20211223	11.25	11.485	11	11.25	80271	11.25
EJFI.UK	EJF Investments Limited	20211223	132	132	132	132	320	132
EJFZ.UK	EJF Investments Limited	20211223	126.5	126.5	126.5	126.5	0	126.5
EKF.UK	EKF Diagnostics Holdings plc	20211223	77.4	78.8	75.2	78.8	86764	78.8	up	up	correct
ELCO.UK	Eleco Plc	20211223	93	93	93	93	791	93
ELIX.UK	Elixirr International plc	20211223	710.1	719.9	710.1	715	4728	715	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20211223	153.65	153.65	153.65	153.65	16663	153.65
ELM.UK	Elementis plc	20211223	129.9	132	127	129.8	371487	129.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20211223	9	9	9	9	0	9
ELTA.UK	Electra Private Equity PLC	20211223	64	67.6	62	65	242024	65	up	up	correct
EMAN.UK	Everyman Media Group plc	20211223	119.5	124	116	120	4564	120	up	down	incorrect
EME.UK	Empyrean Energy Plc	20211223	6.2	6.209	5.9	6.15	3746688	6.15	down	down	correct
EMG.UK	Man Group plc	20211223	216.1	226.2	216.1	225	2105016	225	up	up	correct
EMH.UK	European Metals Holdings Limited	20211223	70.145	70.145	69.38	70.145	20997	70.145
EMIS.UK	EMIS Group plc	20211223	1290	1330	1290	1316	60901	1316	up	up	correct
EML.UK	Emmerson PLC	20211223	6.45	7	6.4	6.9	3773010	6.9	up	up	correct
EMR.UK	Empresaria Group plc	20211223	83.4	83.4	82	83.4	8711	83.4
ENET.UK	Ethernity Networks Ltd	20211223	38.5	39	36.3	38.5	188718	38.5
ENOG.UK	Energean plc	20211223	875	875	861	861	70975	861	down	down	correct
ENQ.UK	EnQuest PLC	20211223	18.3	18.3	17	18.02	2873079	18.02	down	up	incorrect
ENT.UK	Entain Plc	20211223	1659	1711.5	1642	1679.5	1423711	1679.5	up	up	correct
ENW.UK	Enwell Energy plc	20211223	35	35.4	33.5	35	19297	35
EOG.UK	Europa Oil & Gas (Holdings) plc	20211223	1.15	1.2789	1.1325	1.2	299666	1.2	up	up	correct
EPG.UK	EP Global Opportunities Trust plc	20211223	294	295	291	293	98408	293	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20211223	80.4	84.975	80.227	83.8	2858567	83.8	up	up	correct
EPWN.UK	Epwin Group PLC	20211223	108	108	104	108	32466	108
EQLS.UK	Equals Group plc	20211223	64	65.5	63	64.5	61325	64.5	up	down	incorrect
EQT.UK	EQTEC plc	20211223	1.15	1.25	1.1	1.2	14659865	1.2	up	up	correct
ERGO.UK	Ergomed plc	20211223	1480	1480	1429.51	1480	24911	1480
ERM.UK	Euromoney Institutional Investor PLC	20211223	927	928	919	920	85840	920	down	down	correct
ESKN.UK	Esken Limited	20211223	13.94	14.56	13.1	13.1	1064394	13.1	down	down	correct
ESNT.UK	Essentra plc	20211223	328	328	322	325.5	512655	325.5	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20211223	339	342	339	339	8738	339
ESP.UK	Empiric Student Property plc	20211223	82.9	83	82	82.2	608242	82.2	down	down	correct
EST.UK	East Star Resources Plc	20211223	4.85	4.85	4.85	4.85	0	4.85
ESYS.UK	essensys plc	20211223	260	260	255.29	260	9016	260
ETLN.UK	Etalon Group PLC GDR	20211223	1.168	1.174	1.134	1.134	36382	1.134	down	down	correct
ETX.UK	e	20211223	42.2	42.8	41.8	41.8	904346	41.8	down	down	correct
EUA.UK	Eurasia Mining Plc	20211223	21.5	24	21.471	22.38	7429209	22.38	up	up	correct
EUZ.UK	Europa Metals Limited	20211223	4.5	4.75	4	4.5	16571	4.5
EVE.UK	eve Sleep plc	20211223	2.75	2.9	2.66	2.75	454459	2.75
EVG.UK	Evgen Pharma plc	20211223	4.803	4.803	4.803	4.803	140054	4.803
EVR.UK	EVRAZ plc	20211223	609.6	609.6	593.473	600.8	2209649	600.8	down	down	correct
EXPN.UK	Experian plc	20211223	3600	3606	3556	3599	1016058	3599	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20211223	647.5	660	646.551	650	8221	650	up	down	incorrect
EZJ.UK	easyJet plc	20211223	548	563.8	543.2	552.2	5287346	552.2	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20211223	13.5	13.75	13.161	13.5	47719	13.5
FAB.UK	Fusion Antibodies plc	20211223	120	120	120	120	0	120
FAIR.UK	Fair Oaks Income Limited	20211223	0.625	0.63	0.62	0.6225	193711	0.6225	down	down	correct
FAN.UK	Volution Group plc	20211223	540	546.514	535	540	122875	540
FAR.UK	Ferro	20211223	24.97	25	24.97	24.97	7071	24.97
FARN.UK	Faron Pharmaceuticals Oy	20211223	270	278	268.7001	275	2907	275	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20211223	458	462	455.96	462	72320	462	up	up	correct
FBH.UK	FBD Holdings plc	20211223	7.2193	7.2193	7.2193	7.2193	2	7.58
FCAP.UK	finnCap Group plc	20211223	29.388	29.46	29.388	29.388	52335	29.388
FCH.UK	Funding Circle Holdings plc	20211223	115.4	115.4	109.8	112.8	33711	112.8	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20211223	12	12.89	12	12.5	7334294	12.5	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20211223	305	309	300.5	309	363942	309	up	up	correct
FDBK.UK	Feedback plc	20211223	0.875	0.902	0.85	0.875	350185	0.875
FDEV.UK	Frontier Developments plc	20211223	1816	1868	1808	1844	21524	1844	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20211223	1330	1330	1250	1262	30404	1262	down	down	correct
FDP.UK	FD Technologies Plc	20211223	1972	2005	1956	1976	28383	1976	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20211223	1345	1365	1334.277	1335	29090	1335	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20211223	74.9999	77	74.9999	76.5	53292	76.5	up	up	correct
FERG.UK	Ferguson plc	20211223	13060	13135	12983.732	13050	224988	13050	down	down	correct
FEV.UK	Fidelity European Trust PLC	20211223	332	335	330.6496	334	442667	334	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20211223	2708	2746	2689.3291	2746	103650	2746	up	up	correct
FGP.UK	FirstGroup plc	20211223	103	106.3	101.934	104.4	1160151	104.4	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20211223	910	914	906.3	913	332402	913	up	up	correct
FIF.UK	Finsbury Food Group Plc	20211223	95	99	95	98.5	304510	98.5	up	up	correct
FIH.UK	FIH group plc	20211223	210	210	210	210	1280	210
FIPP.UK	Frontier IP Group Plc	20211223	99	100	97.6	98	53690	98	down	down	correct
FIVE.UK	X5 Retail Group N.V.	20211223	26.88	26.92	26.13	26.26	238630	26.26	down	down	correct
FIXP.UK	Fix Price Group Ltd	20211223	7.41	7.46	7.33	7.46	129099	7.46	up	down	incorrect
FJV.UK	Fidelity Japan Trust PLC	20211223	229	234	229	234	106484	234	up	up	correct
FKE.UK	Fiske plc	20211223	72.5	72.5	72.5	72.5	0	72.5
FLK.UK	Fletcher King Plc	20211223	41	41	41	41	347	44
FLO.UK	Flowtech Fluidpower plc	20211223	137.5	137.5	133.55	134.75	22191	134.75	down	down	correct
FLTA.UK	Filta Group Holdings plc	20211223	125	125	125	125	0	125
FLTR.UK	Flutter Entertainment plc	20211223	11535	11880	11485	11540	471363	11540	up	up	correct
FLX.UK	Falanx Group Limited	20211223	1.075	1.085	1.065	1.075	450000	1.075
FME.UK	Future Metals N.L.	20211223	8.75	8.75	8.75	8.75	0	8.75
FNTL.UK	Fintel Plc	20211223	230	236.1	227.5	227.5	32846	227.5	down	up	incorrect
FNX.UK	Fonix Mobile plc	20211223	165	167	163	166.5	14876	166.5	up	down	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20211223	8.35	8.5801	7.77	7.85	2349731	7.85	down	down	correct
FORT.UK	Forterra plc	20211223	268	279	268	272.5	88215	272.5	up	up	correct
FOUR.UK	4imprint Group plc	20211223	2815	2880	2800	2845	9027	2845	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20211223	1.375	1.3755	1.35	1.375	1800000	1.375
FOXT.UK	Foxtons Group plc	20211223	40	41.65	39.05	39.95	241034	39.95	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20211223	21.6	21.6	21.6	21.6	10	21.6
FPO.UK	First Property Group plc	20211223	32.5	32.99	32	32.5	721	32.5
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20211223	488.9	488.9	488.9	488.9	0	488.9
FRAN.UK	Franchise Brands plc	20211223	145	145	145	145	0	145
FRAS.UK	Frasers Group plc	20211223	740	760.5	740	750.5	250789	750.5	up	up	correct
FRES.UK	Fresnillo plc	20211223	883.8	894.8	879.2	887.4	850053	887.4	up	up	correct
FRP.UK	FRP Advisory Group plc	20211223	134	135	133.5	134	714465	134
FSFL.UK	Foresight Solar Fund Limited	20211223	101.4	102	101.2	101.4	839138	101.4
FSG.UK	Foresight Group Holdings Limited	20211223	431	459	424.92	430	17392	430	down	down	correct
FSJ.UK	James Fisher and Sons plc	20211223	304.5	310	300.9	308	139145	308	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20211223	690	713.594	678.65	710	44486	710	up	up	correct
FSV.UK	Fidelity Investment Trust	20211223	297.5	301.156	297.5	300	211345	300	up	up	correct
FTC.UK	Filtronic plc	20211223	11.5	11.5	11.31	11.5	68000	11.5
FTF.UK	Foresight Enterprise VCT Plc	20211223	61.5	61.5	61.5	61.5	0	61.5
FTSV.UK	Foresight Solar & Technology VCT plc	20211223	73	73	73	73	0	73
FTV.UK	Foresight VCT PLC	20211223	76.5	76.5	76.5	76.5	0	76.5
FUL.UK	The Fulham Shore PLC	20211223	16.5	18	16.5	17.25	492187	17.25	up	up	correct
FUM.UK	Futura Medical plc	20211223	35.2	38	34.975	38	376875	38	up	up	correct
FUTR.UK	Future plc	20211223	3600	3694	3600	3668	133809	3668	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20211223	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20211223	302.2	308	298.2	299.4	654807	299.4	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20211223	740	750	730	740	15456	740
GABI.UK	GCP Asset Backed Income Fund Limited	20211223	96.6	97.61	95.91	96.2	310017	96.2	down	down	correct
GAL.UK	Galantas Gold Corporation	20211223	24.4	24.4	24.4	24.4	125	24.4
GAMA.UK	Gamma Communications plc	20211223	1576	1650	1571.879	1626	125476	1626	up	up	correct
GATC.UK	Gattaca plc	20211223	147.5	154.2	147.4001	150.5	108971	150.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20211223	9930	10106.831	9914.34	10030	41161	10030	up	up	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20211223	37.2	37.5	35.95	37	60871	34.2775	down	down	correct
GBG.UK	GB Group plc	20211223	724.5	724.5	708.5	717	650108	717	down	down	correct
GBP.UK	Global Petroleum Limited	20211223	0.518	0.518	0.5	0.505	8833361	0.505	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20211223	168	168.33	167.36	168.12	5930	168.12	up	up	correct
GCAT.UK	Papillon Holdings PLC	20211223	1.1	1.14	1.05	1.1	7400555	1.1
GCG.UK	Golden Rock Global Plc	20211223	17	17	17	17	0	17
GCL.UK	Geiger Counter Limited	20211223	51.5	54	51.13	53	739588	53	up	up	correct
GCM.UK	GCM Resources Plc	20211223	4.125	4.25	4.03	4.125	124495	4.125
GCP.UK	GCP Infrastructure Investments Limited	20211223	108	108.6	107.6182	108.4	816736	108.4	up	up	correct
GCS.UK	Geiger Counter Limited	20211223	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20211223	7.44	7.44	6.912	7	730647	7	down	down	correct
GDR.UK	genedrive plc	20211223	42.5	43	36.5	38	6397258	38	down	down	correct
GDWN.UK	Goodwin PLC	20211223	3150	3238.52	3150	3200	397	3200	up	up	correct
GEC.UK	General Electric Company	20211223	92.98	94.48	92.98	94.48	345	94.48	up	down	incorrect
GEEC.UK	Great Eastern Energy Corporation Limited	20211223	27.5	27.5	27.5	27.5	0	27.5
GEMD.UK	Gem Diamonds Limited	20211223	47.4	47.9	45.1	45.75	46409	45.75	down	down	correct
GEN.UK	Genuit Group plc	20211223	598	598	587	594	105407	594	down	up	incorrect
GENL.UK	Genel Energy plc	20211223	128.4	128.4	125.2	126.4	51563	126.4	down	down	correct
GETB.UK	GetBusy plc	20211223	67	68	66.2	67	53424	67
GFHG.UK	Grand Fortune High Grade Limited	20211223	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20211223	3.35	3.6	3.3	3.35	4229532	3.35
GFM.UK	Griffin Mining Limited	20211223	95	96	93.816	95	13332	95
GFRD.UK	Galliford Try Holdings PLC	20211223	186.6	186.7	181.348	186.7	74090	186.7	up	down	incorrect
GFTU.UK	Grafton Group plc	20211223	1216	1216	1192	1208	127606	1208	down	down	correct
GGP.UK	Greatland Gold plc	20211223	15.7	17.7	15.36	16.85	43437164	16.85	up	up	correct
GHE.UK	Gresham House plc	20211223	888	909.2	886	900	69684	900	up	up	correct
GHH.UK	Gooch & Housego PLC	20211223	1220	1241	1200	1215	8507	1215	down	down	correct
GHS.UK	Gresham House Strategic plc	20211223	1395	1395	1395	1395	0	1395
GHT.UK	Gresham Technologies plc	20211223	171.49	171.49	169	171.49	31386	171.49
GIF.UK	Gulf Investment Fund plc	20211223	1.72	1.72	1.72	1.72	1850	1.72
GILD.UK	Guild Esports Plc	20211223	3.1	3.17	2.98	3.05	783330	3.05	down	down	correct
GINV.UK	Global Invacom Group Limited	20211223	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20211223	174	179.6	169.604	173.8	617689	173.8	down	down	correct
GLAN.UK	Glantus Holdings PLC	20211223	84.9999	84.9999	84.9999	84.9999	1917	84
GLB.UK	Glanbia plc	20211223	12.21	13.25	12.13	12.645	21720	12.645	up	up	correct
GLE.UK	MJ Gleeson plc	20211223	734	770	734	770	3569	770	up	up	correct
GLEN.UK	Glencore plc	20211223	372.45	376.6	372.15	376	21908840	376	up	up	correct
GLO.UK	ContourGlobal plc	20211223	193.6	194.8	190.4	194.8	99596	194.8	up	up	correct
GLPR.UK	Global Ports Investments Plc	20211223	3.82	3.82	3.82	3.82	0	3.82
GLR.UK	Galileo Resources Plc	20211223	0.921	0.921	0.921	0.921	782031	0.921
GLTR.UK	Globaltrans Investment PLC GDR	20211223	8.24	8.36	8.07	8.11	238188	8.11	down	down	correct
GLV.UK	Glenveagh Properties PLC	20211223	1.24	1.25	1.225	1.235	67270	1.235	down	down	correct
GMAA.UK	Gama Aviation Plc	20211223	42.97	45	42.97	43.5	21507	43.5	up	up	correct
GMR.UK	Gaming Realms plc	20211223	32.8	32.8	31.1	32.15	113984	32.15	down	down	correct
GMS.UK	Gulf Marine Services PLC	20211223	5.766	5.77	5.5	5.65	106762	5.65	down	down	correct
GNC.UK	Greencore Group plc	20211223	130.5	131.6	129	130	637208	130	down	down	correct
GNS.UK	Genus plc	20211223	4836	4990	4836	4932	40142	4932	up	down	incorrect
GOG.UK	The Go	20211223	670.5	691	665	672.5	47083	672.5	up	up	correct
GOOD.UK	Good Energy Group PLC	20211223	232.5	238.5	229	233	19063	233	up	up	correct
GPH.UK	Global Ports Holding Plc	20211223	130.01	130.01	130.01	130.01	1485	130.01
GPM.UK	Golden Prospect Precious Metals Ltd	20211223	42.5	43.982	41.72	43	578588	43	up	up	correct
GPOR.UK	Great Portland Estates Plc	20211223	726.5	726.5	712	721	257486	721	down	up	incorrect
GPSS.UK	Golden Prospect Precious Metals Ltd	20211223	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20211223	34.995	34.995	34.995	34.995	100000	34.995
GRA.UK	Grafenia Plc	20211223	5.5	5.5	5.5	5.5	7272	5.25
GRC.UK	GRC International Group plc	20211223	32	33	32	32.5	32750	32.5	up	up	correct
GRG.UK	Greggs plc	20211223	3200	3266	3150.9951	3256	178901	3256	up	up	correct
GRI.UK	Grainger plc	20211223	317	317	310.4	312.4	356615	312.3674	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20211223	130	130.445	129.315	130	164783	130
GRIO.UK	Ground Rents Income Fund PLC	20211223	70.8	70.8	70.7919	70.8	54790	70.8
GRIW.UK	Ground Rents Income Fund Plc	20211223	0.195	0.195	0.195	0.195	0	0.195
GRL.UK	Goldstone Resources Limited	20211223	10.865	10.865	10.005	10.25	514843	10.25	down	down	correct
GROC.UK	Greenroc Mining Plc	20211223	6.5001	6.5001	6.5	6.5001	100000	6.5001
GROW.UK	Draper Esprit plc	20211223	983	1006	983	994	424520	994	up	up	correct
GRP.UK	Greencoat Renewables PLC	20211223	1.11	1.115	1.09	1.1075	130115	1.1075	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20211223	107	107	106	107	459089	107
GSF.UK	Gore Street Energy Storage Fund Plc	20211223	116.5	117.5	116	117.5	500287	117.4801	up	up	correct
GSK.UK	GlaxoSmithKline plc	20211223	1613	1619.2	1597.4	1614.2	3236038	1614.2	up	up	correct
GST.UK	GSTechnologies Ltd	20211223	1.89	1.9175	1.83	1.89	4834632	1.89
GTC.UK	Getech Group plc	20211223	33.7	34.9	33.4	34.2	202498	34.2	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20211223	2.8	2.8	2.8	2.8	0	2.8
GTE.UK	Gran Tierra Energy Inc	20211223	60	60	60	60	0	60
GTLY.UK	Gateley (Holdings) Plc	20211223	231	234	224	230	21116	230	down	up	incorrect
GUN.UK	Gunsynd Plc	20211223	0.775	0.8499	0.775	0.8	1025032	0.8	up	up	correct
GUS.UK	Gusbourne Plc	20211223	74.02	74.02	73	74.02	7000	74.02
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20211223	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20211223	91	91	91	91	0	91
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20211223	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20211223	90	90	90	90	0	90
GVMH.UK	Grand Vision Media Holdings Plc	20211223	2	2	2	2	0	2
GWI.UK	Globalworth Real Estate Investments Limited	20211223	5.84	5.84	5.84	5.84	3684	5.84
GWMO.UK	Great Western Mining Corporation PLC	20211223	0.096	0.1061	0.096	0.1	21016029	0.1	up	up	correct
GYG.UK	GYG plc	20211223	39.5	39.5	39.5	39.5	2000	39.5
GYM.UK	The Gym Group plc	20211223	250	250.5	240.5	241.5	371710	241.5	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20211223	208.1	217	208.1	212	7341	212	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20211223	18	18.9	17.8861	18.5	368794	18.5	up	up	correct
HAS.UK	Hays plc	20211223	142.5	145.9	142.1	145	3023140	145	up	up	correct
HAT.UK	H&T Group plc	20211223	285	299.433	282	298	24509	298	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20211223	5.2	5.5	5.1	5.34	781556	5.34	up	down	incorrect
HBR.UK	Harbour Energy plc	20211223	363	365.6	352.6	352.8	1205078	352.8	down	down	correct
HBRN.UK	Hibernia REIT Plc	20211223	112.8	112.8	107	112.8	43926	112.8
HCFT.UK	Highcroft Investments Plc	20211223	875	875	875	875	0	875
HCM.UK	HUTCHMED (China) Limited	20211223	527	530	518	530	108808	530	up	up	correct
HDD.UK	Hardide plc	20211223	30.8	30.8	30.8	30.8	10000	30.8
HDIV.UK	Henderson Diversified Income Trust plc	20211223	83.2	83.6	82.6	82.8	580506	82.8	down	down	correct
HDT.UK	Holders Technology plc	20211223	98	98	98	98	15000	98
HE1.UK	Helium One Global Ltd	20211223	6.7	6.8	6.2	6.5	4537362	6.5	down	down	correct
HEAD.UK	Headlam Group plc	20211223	429	432	425	425	10226	425	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20211223	1625	1625	1603.467	1615	2426	1615	down	down	correct
HEIQ.UK	HeiQ Plc	20211223	84	87	83.07	87	44505	87	up	down	incorrect
HEIT.UK	Harmony Energy Income Trust PLC	20211223	99.93	99.93	99.02	99.93	29363	99.93
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20211223	1.775	1.9445	1.755	1.875	15244090	1.875	up	down	incorrect
HFD.UK	Halfords Group plc	20211223	342.8	349.8	342.8	344.4	358505	344.4	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20211223	297.5	297.884	293.5	297.5	205505	297.5
HFG.UK	Hilton Food Group plc	20211223	1136	1158	1126	1148	65638	1148	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20211223	117.2	119.8	116.872	117.8	336347	117.8	up	up	correct
HGT.UK	HgCapital Trust plc	20211223	419	421.5	419	419.5	332815	419.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20211223	177	179	174	175	112629	175	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20211223	7.43	7.69	7.4	7.43	57308	7.43
HHV.UK	Hargreave Hale AIM VCT plc	20211223	88.45	88.45	88.45	88.45	1581	88.45
HICL.UK	HICL Infrastructure PLC	20211223	174.2	175	174.2	174.8	879591	174.8	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20211223	2225	2225	2175	2186	231917	2186	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20211223	1746	1756.324	1736	1750	55268	1750	up	down	incorrect
HINT.UK	Henderson International Income Trust plc	20211223	174.5	175	169	169	42442	169	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20211223	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20211223	1336.5	1368	1336.5	1358	381726	1358	up	up	correct
HLCL.UK	Helical plc	20211223	446.5	454.5	433	441.5	39946	441.5	down	up	incorrect
HLMA.UK	Halma plc	20211223	3145	3166	3112	3166	545260	3166	up	up	correct
HMI.UK	Harvest Minerals Limited	20211223	4.25	4.5	4	4.35	779456	4.35	up	up	correct
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20211223	4	4	4	4	0	4
HMSO.UK	Hammerson plc	20211223	32.55	33.78	32.55	33.46	8488310	33.46	up	up	correct
HNE.UK	Henderson EuroTrust plc	20211223	149.5	149.5	147.5	149.5	266525	149.5
HOC.UK	Hochschild Mining plc	20211223	128.2	132.2092	128.2	129.2	1495278	129.2	up	up	correct
HOME.UK	Home REIT Ltd	20211223	125	126	124.03	125.5	1300511	125.5	up	up	correct
HON.UK	Honeywell International Inc	20211223	201.84	205.69	201.84	201.84	87339	201.84
HONY.UK	Honeycomb Investment Trust Plc	20211223	955	965	945	945	21982	945	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20211223	1360	1373.5	1360	1367.5	1283	1367.5	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20211223	467.5	485	460	485	39544	485	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20211223	2390	2450	2378.3	2430	33252	2430	up	up	correct
HRN.UK	Hornby PLC	20211223	40.5	41.997	40.0801	40.5	13555	40.5
HSBA.UK	HSBC Holdings plc	20211223	442.75	449.55	442.6	447.9	10517995	447.9	up	down	incorrect
HSBK.UK	JSC Halyk bank	20211223	16.72	16.8	16.62	16.8	59824	16.8	up	up	correct
HSD.UK	Hansard Global Plc	20211223	45.6	46.15	45.6	46.15	10855	46.15	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20211223	1210	1218	1202	1208	125466	1208	down	up	incorrect
HSM.UK	Samuel Heath & Sons plc	20211223	550	550	550	550	0	550
HSP.UK	Hargreaves Services Plc	20211223	396	404.999	388.16	394	27287	394	down	down	correct
HSS.UK	HSS Hire Group plc	20211223	14.5	14.7	14	14	821599	14	down	down	correct
HSV.UK	HomeServe plc	20211223	891	891	877.5	878.5	375155	878.5	down	down	correct
HSW.UK	Hostelworld Group plc	20211223	67.1	68.7	65	68.6	65076	68.6	up	up	correct
HSX.UK	Hiscox Ltd	20211223	833	857	833	848	299100	848	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20211223	265	265	265	265	0	265
HTG.UK	Hunting PLC	20211223	152.8	163.909	152.8	159.6	146493	159.6	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20211223	25.8	25.8	25.8	25.8	0	25.8
HTWS.UK	Helios Towers plc	20211223	157.4	163.8	157.4	161.6	606625	161.6	up	up	correct
HUM.UK	Hummingbird Resources PLC	20211223	14	14.8	13.84	14	615594	14
HUR.UK	Hurricane Energy plc	20211223	3.55	3.696	3.447	3.559	2238139	3.559	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20211223	165	170	163.5	165	3985	165
HVPE.UK	HarbourVest Global Private Equity Ltd	20211223	2780	2790	2771.6021	2785	161698	2785	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20211223	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20211223	200	200	200	200	0	200
HWDN.UK	Howden Joinery Group Plc	20211223	907.2	911.6	899.6	911.6	760917	911.6	up	up	correct
HWG.UK	Harworth Group plc	20211223	180	180.5	178.19	178.5	184146	178.5	down	down	correct
HYDR.UK	Public Joint	20211223	0.927	0.944	0.927	0.944	15326	0.944	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20211223	28.5	28.5	28.5	28.5	0	28.5
HYUD.UK	Hyundai Motor Company	20211223	41	41.8	40.7	41.6	16045	41.6	up	up	correct
HYVE.UK	Hyve Group Plc	20211223	88.6	94.99	87.55	93.05	424103	93.05	up	up	correct
HZM.UK	Horizonte Minerals Plc	20211223	6.15	6.28	6.1	6.225	8606270	6.225	up	up	correct
I3E.UK	i3 Energy Plc	20211223	12.05	12.9	12.05	12.9	1799298	12.9	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20211223	141.8	148.0831	141.8	143.96	30004811	143.96	up	up	correct
IAT.UK	Invesco Asia Trust plc	20211223	352	356	352	352	12733	352
IBM.UK	International Business Machines Corporation	20211223	129.75	130.84	129.7	129.7	485948	129.7	down	up	incorrect
IBPO.UK	iEnergizer Limited	20211223	324	326	309.5	316	20722	316	down	down	correct
IBST.UK	Ibstock plc	20211223	202	205	197.9	201.6	663156	201.6	down	down	correct
IBSU.UK	Insight Business Support Plc	20211223	3	3	3	3	0	3
IBT.UK	International Biotechnology Trust plc	20211223	760	766	749	755	44522	755	down	down	correct
ICGC.UK	Irish Continental Group plc	20211223	392.75	393.25	392.25	392.75	3197	392.75
ICGT.UK	ICG Enterprise Trust PLC	20211223	1268	1270	1260.99	1262	33589	1262	down	up	incorrect
ICP.UK	Intermediate Capital Group plc	20211223	2157	2177	2156	2172	171906	2172	up	up	correct
IDE.UK	IDE Group Holdings plc	20211223	1.3	1.3	1.3	1.3	0	1.3
IDEA.UK	Ideagen plc	20211223	252.5	255	240.25	252	715944	252	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20211223	1.27	1.32	1.27	1.31	82663	1.31	up	up	correct
IDOX.UK	IDOX plc	20211223	68.6	70	67.8	69.3	1975134	69.3	up	up	correct
IDP.UK	InnovaDerma PLC	20211223	33.25	40	32.9	38.5	1097019	38.5	up	up	correct
IEM.UK	Impax Environmental Markets plc	20211223	554	558	550	555	357703	555	up	up	correct
IES.UK	Invinity Energy Systems plc	20211223	93	93.518	91	92	373800	92	down	down	correct
IGAS.UK	IGas Energy plc	20211223	12.9	14	12.9	13.5	59883	13.5	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20211223	119	123	118.682	122.5	391309	122.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20211223	2.6101	2.92	2.6101	2.9	838727	2.9	up	up	correct
IGG.UK	IG Group Holdings plc	20211223	803	807	798.5	804	536313	804	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20211223	35.2475	35.3025	35.1075	35.2525	101266	35.2525	up	up	correct
IGN.UK	AB Ignitis grupe	20211223	21.1	21.1	21.1	21.1	39	21.1
IGP.UK	Intercede Group plc	20211223	72.99	72.99	72.99	72.99	1642	72.99
IGR.UK	IG Design Group plc	20211223	258.5	260	250.01	260	120021	260	up	up	correct
IGV.UK	The Income & Growth VCT plc	20211223	92	92	92	92	0	92
IHC.UK	Inspiration Healthcare Group plc	20211223	112	117	110.0001	115.5	28497	115.5	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20211223	4628	4816	4619	4713	735194	4713	up	up	correct
IHP.UK	IntegraFin Holdings plc	20211223	509	528	509	525	299607	525	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20211223	117	118.2	117	118	154329	118	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20211223	18	18	17	17.5	4784	17.5	down	up	incorrect
III.UK	3i Group plc	20211223	1435.5	1449	1432	1444.5	1293579	1444.5	up	up	correct
IIP.UK	Infrastructure India PLC	20211223	0.725	0.8	0.705	0.705	158348	0.705	down	up	incorrect
IIT.UK	The Independent Investment Trust PLC	20211223	554	557.268	554	557.268	3324	557.268	up	up	correct
IKA.UK	Ilika plc	20211223	152.5	158	150	155	169587	155	up	up	correct
IL0A.UK	Permanent TSB Group Holdings plc	20211223	1.535	1.535	1.46	1.5125	2409	1.5125	down	down	correct
IMB.UK	Imperial Brands PLC	20211223	1623	1624	1604	1611.5	614307	1611.5	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20211223	0.76	0.76	0.76	0.76	0	0.76
IME.UK	Immedia Group Plc	20211223	12.9	12.9749	12.9	12.9	67072	12.9
IMI.UK	IMI plc	20211223	1736	1753	1729	1749	172967	1749	up	down	incorrect
IMM.UK	ImmuPharma plc	20211223	7.02	7.5	6.495	6.82	4595246	6.82	down	down	correct
IMMO.UK	Immotion Group Plc	20211223	4.85	5.2	4.8	5	1038929	5	up	up	correct
INCE.UK	The Ince Group plc	20211223	34.425	36	34.425	35	260271	35	up	up	correct
INCH.UK	Inchcape plc	20211223	882	895.5	882	891.5	221110	891.5	up	up	correct
INDI.UK	Indus Gas Limited	20211223	232	232	232	232	0	232
INDV.UK	Indivior PLC	20211223	258.2	265.6	258.2	259.6	935218	259.6	up	up	correct
INF.UK	Informa plc	20211223	508.6	516.8	508.6	509.8	2190571	509.8	up	up	correct
ING.UK	Ingenta plc	20211223	71.5	71.5	71.5	71.5	0	71.5
INHC.UK	Induction Healthcare Group PLC	20211223	55.05	55.05	55.05	55.05	1473	55.05
INL.UK	Inland Homes plc	20211223	48.5	50	47.1	47.1	135491	47.1	down	up	incorrect
INLZ.UK	Inland ZDP Plc	20211223	176	176	176	176	8000	174.5
INPP.UK	International Public Partnerships Limited	20211223	168	168.8	167.8521	168.6	1047754	168.6	up	down	incorrect
INS.UK	Instem plc	20211223	860	870	850	860	77625	860
INSE.UK	Inspired Plc	20211223	17	17.39	16.5	17	144149	17
INSG.UK	Insig AI Plc	20211223	47.5	49.4	45	48	84954	48	up	up	correct
INSP.UK	Inspirit Energy Holdings Plc	20211223	0.046	0.046	0.0402	0.046	9169789	0.046
INTO.UK	INTOSOL Holdings PLC	20211223	7	7	7	7	0	7
INV.UK	The Investment Company plc	20211223	310	310	310	310	5000	310
INVP.UK	Investec Group	20211223	401.4	404.4	394.293	403.6	569465	403.6	up	up	correct
INVR.UK	Investec plc	20211223	503	503	503	503	0	503
INX.UK	i	20211223	5.5	5.7	5.13	5.5	40810	5.5
IOF.UK	Iofina plc	20211223	13.75	14.5	13.64	14	196294	14	up	up	correct
IOG.UK	IOG plc	20211223	34.6	35.5	34.1	35.4	1684848	35.4	up	up	correct
IOM.UK	iomart Group plc	20211223	169.8	169.936	163.6	164	167645	164	down	down	correct
IPEL.UK	Impellam Group plc	20211223	470	480	470	475	2898	475	up	up	correct
IPF.UK	International Personal Finance plc	20211223	122.6	134.2	122.6	130.8	146786	130.8	up	up	correct
IPO.UK	IP Group Plc	20211223	120	124	120	122.6	1129133	122.6	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20211223	606	615.88	604	610	50340	610	up	up	correct
IPX.UK	Impax Asset Management Group plc	20211223	1350	1404	1350	1402	94633	1402	up	up	correct
IQAI.UK	IQ	20211223	5.375	5.375	5.356	5.375	71777	5.375
IQE.UK	IQE plc	20211223	34.15	34.6	33.75	34.3	1121115	34.3	up	up	correct
IQG.UK	IQGeo Group plc	20211223	128.7	128.7	128.7	128.7	2500	128.7
IRON.UK	Ironveld Plc	20211223	0.975	0.9899	0.9565	0.975	1054382	0.975
IRR.UK	IronRidge Resources Limited	20211223	22	23.4	21.55	22.5	1747101	22.5	up	up	correct
ITIM.UK	Itim Group Plc	20211223	115	115	115	115	2165	115
ITM.UK	ITM Power Plc	20211223	388.2	395.6	386	387.2	1851909	387.2	down	down	correct
ITRK.UK	Intertek Group plc	20211223	5626	5630	5588	5624	127737	5624	down	up	incorrect
ITS.UK	In The Style Group Plc	20211223	91.8	91.8	91.8	91.8	367	91.8
ITV.UK	ITV plc	20211223	110.8	111.9	110.65	111.55	4867312	111.55	up	up	correct
ITX.UK	Itaconix plc	20211223	6.25	6.318	6.163	6.25	140101	6.25
IUG.UK	Intelligent Ultrasound Group plc	20211223	15.8	15.8	15.8	15.8	14	15.8
IVPB.UK	Invesco Perpetual Select Trust plc	20211223	172.5	172.5	172.5	172.5	0	172.5
IVPG.UK	Invesco Perpetual Select Trust plc	20211223	249	250	248	249	11786	249
IVPM.UK	Invesco Perpetual Select Trust plc	20211223	102.5	102.5	102.5	102.5	0	102.5
IVPU.UK	Invesco Perpetual Select Trust plc	20211223	195	198	193.173	197	67297	197	up	up	correct
IWG.UK	IWG plc	20211223	279	291	279	288.9	1807044	288.9	up	up	correct
IXI.UK	IXICO plc	20211223	55.5	57	53	55	22200	55	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20211223	7.2	7.96	7.2	7.2	14372	7
JAGI.UK	JPMorgan Asia Growth & Income plc	20211223	446.5	449.5	442.665	449.5	50086	449.5	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20211223	743	761	743	759	202426	759	up	up	correct
JAN.UK	Jangada Mines Plc	20211223	5.5	5.8	5.375	5.5	113738	5.5
JARA.UK	JPMorgan Global Core Real Assets Limited	20211223	90	90	89.6001	90	94257	90
JAY.UK	Bluejay Mining plc	20211223	8.9	9.09	8.55	8.7	2535040	8.7	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20211223	760	768	756	768	36788	768	up	up	correct
JD.UK	JD Sports Fashion plc	20211223	208	211.4	208	210.8	4027496	210.8	up	up	correct
JDG.UK	Judges Scientific plc	20211223	8330	8360	8310	8330	1922	8330
JDW.UK	J D Wetherspoon plc	20211223	929.5	931.5	892.5	918	252199	918	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20211223	534	542	532.22	535	75627	535	up	up	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20211223	101.75	103	101.2751	102	39710	102	up	up	correct
JEL.UK	Jersey Electricity plc	20211223	625	630	625	625	420	625
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20211223	145	146	142.8	143	347502	143	down	down	correct
JEO.UK	European Opportunities Trust plc	20211223	826	834	826	834	78040	834	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20211223	4059	4101	4010	4051.5	533053	4051.5	down	down	correct
JET2.UK	Jet2 plc	20211223	1030	1088.5	1030	1049.5	507087	1049.5	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20211223	380	380	377	380	1234	380
JETI.UK	JPMorgan European Investment Trust plc	20211223	154	155	151.5	153	446904	153	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20211223	666	674	655	674	279422	674	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20211223	267.664	267.664	264	267.664	11541	267.664
JGGI.UK	JPMorgan Global Growth & Income plc	20211223	460	464.9999	458.183	463	183895	463	up	down	incorrect
JHD.UK	James Halstead plc	20211223	566	570	562.45	568	58480	568	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20211223	804	805	792.275	799	29957	799	down	up	incorrect
JIM.UK	Jarvis Securities plc	20211223	280	284	277.55	280	2825	280
JKX.UK	JKX Oil & Gas plc	20211223	40	40.96	39	40.5	104960	40.5	up	down	incorrect
JLEN.UK	JLEN Environmental Assets Group Limited	20211223	105	105.4	105	105	849093	105
JLH.UK	John Lewis of Hungerford plc	20211223	1.45	1.45	1.45	1.45	0	1.45
JLP.UK	Jubilee Metals Group PLC	20211223	15.75	16	15.52	15.6	776453	15.6	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20211223	1995.5	2047	1962.5	2046	1186058	2046	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20211223	1320	1350	1320	1345	27576	1345	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20211223	392	398	389	398	77553	398	up	down	incorrect
JNEO.UK	Journeo plc	20211223	107.5	107.5	107.5	107.5	0	107.5
JOG.UK	Jersey Oil and Gas Plc	20211223	131	131	130	131	5482	131
JOUL.UK	Joules Group Plc	20211223	143	145	141.8	143.5	126355	143.5	up	up	correct
JPE.UK	JPMorgan Elect plc	20211223	1085	1095	1070.3	1085	4398	1085
JPEC.UK	JPMorgan Elect plc	20211223	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20211223	106.5	108	105	106.5	3616	106.5
JPEL.UK	JPEL Private Equity Limited	20211223	1.53	1.53	1.53	1.53	0	1.53
JRS.UK	JPMorgan Russian Securities plc	20211223	738	748	732.015	748	66329	748	up	up	correct
JSE.UK	Jadestone Energy plc	20211223	78.5	80	78	80	1423791	80	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20211223	132.8	135.6	130.8	134.8	416776	134.8	up	up	correct
JTC.UK	JTC PLC	20211223	889	909	888	902	116937	902	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20211223	259.6	260.6	257.4	260.4	1635341	260.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20211223	465	466	458.77	466	85858	466	up	up	correct
JUST.UK	Just Group plc	20211223	81.45	81.4851	80.45	80.65	654936	80.65	down	down	correct
JWNG.UK	Jaywing plc	20211223	10.75	10.75	10.75	10.75	0	10.75
JZCP.UK	JZ Capital Partners Limited	20211223	115.5	115.5	115.5	115.5	0	115.5
JZCZ.UK	JZ Capital Partners Limited	20211223	405	405	405	405	2000	405
K3C.UK	K3 Capital Group PLC	20211223	345	350	339	345	97914	345
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20211223	37.1	38.05	36.75	37.8	94777	37.8	up	up	correct
KAPE.UK	Kape Technologies Plc	20211223	430	435	420	420	138167	420	down	down	correct
KAT.UK	Katoro Gold plc	20211223	0.6	0.6	0.6	0.6	37177	0.6
KAV.UK	Kavango Resources Plc	20211223	5.05	5.6	4.7099	5.5	2069322	5.5	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20211223	21.3	21.3	21.3	21.3	0	21.3
KBT.UK	K3 Business Technology Group plc	20211223	176.02	176.02	176.02	176.02	87	176.02
KCR.UK	KCR Residential REIT plc	20211223	14.02	14.02	14.02	14.02	22418	16
KCT.UK	Kin and Carta plc	20211223	289	294	289	294	46961	294	up	up	correct
KDNC.UK	Cadence Minerals Plc	20211223	20.25	21	19	19.5	254909	19.5	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20211223	3.165	3.165	3.165	3.165	16611	3.165
KEFI.UK	KEFI Gold and Copper Plc	20211223	0.751	0.9	0.751	0.795	21461311	0.795	up	down	incorrect
KETL.UK	Strix Group Plc	20211223	286.5	295.5	286.5	293	590311	293	up	up	correct
KEYS.UK	Keystone Law Group plc	20211223	810	811	806	810	1600	810
KGF.UK	Kingfisher plc	20211223	343.5	346.2	341.8	343.7	2681153	343.7	up	up	correct
KGH.UK	Knights Group Holdings plc	20211223	408	413	399	412	52884	412	up	up	correct
KGP.UK	Kingspan Group plc	20211223	99.3	101.95	98.52	101.95	132443	101.95	up	up	correct
KIBO.UK	Kibo Energy PLC	20211223	0.18	0.2	0.17	0.18	3930320	0.18
KIE.UK	Kier Group plc	20211223	109.2	109.6	106.94	108.4	964860	108.4	down	up	incorrect
KINO.UK	Kinovo PLC	20211223	43.4	44	43.4	43.4	10000	43.4
KIST.UK	Kistos PLC	20211223	435	439	420	425	175846	425	down	down	correct
KITW.UK	Kitwave Group plc	20211223	140	140	134.7501	137.25	21853	137.25	down	down	correct
KLR.UK	Keller Group plc	20211223	964	965	949	963	14614	963	down	down	correct
KMK.UK	Kromek Group plc	20211223	15.25	15.25	14.96	15.25	917943	15.25
KMR.UK	Kenmare Resources plc	20211223	443	459	438.21	459	29431	459	up	up	correct
KNB.UK	Kanabo Group Plc	20211223	10.75	11.425	10	10	274619	10	down	down	correct
KNOS.UK	Kainos Group plc	20211223	1816	1865	1802	1843	54859	1843	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20211223	0.26	0.275	0.25	0.268	33911320	0.268	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20211223	260	260	260	260	0	260
KP2.UK	Kore Potash plc	20211223	0.8499	0.8499	0.8	0.8499	796181	0.8499
KPC.UK	Keystone Positive Change Investment Trust plc	20211223	310	318.958	310	311	127342	311	up	up	correct
KRM.UK	KRM22 Plc	20211223	42.25	42.25	40	41.5	10543	41.5	down	down	correct
KRPZ.UK	Kropz plc	20211223	5.25	5.5	4.1	4.75	980534	4.75	down	down	correct
KRS.UK	Keras Resources Plc	20211223	0.0525	0.0597	0.0521	0.055	10597710	0.055	up	up	correct
KSPI.UK	Kaspi Bank Joint Stock Company	20211223	118.6	124.8	116.2	119	21074	119	up	up	correct
KWG.UK	Kingswood Holdings Limited	20211223	25	25	25	25	0	25
KWS.UK	Keywords Studios plc	20211223	2760	2922	2760	2866	228777	2866	up	up	correct
KYGA.UK	Kerry Group plc	20211223	112.4	113.1	111.6	112.9	36976	112.9	up	up	correct
KZG.UK	Kazera Global plc	20211223	1.25	1.25	1.1165	1.175	462734	1.175	down	up	incorrect
LAM.UK	Lamprell plc	20211223	36.55	37	35.4	36.6	210768	36.6	up	up	correct
LAND.UK	Land Securities Group plc	20211223	757.8	764.6	757.6	758	1810817	758	up	up	correct
LAS.UK	London & Associated Properties PLC	20211223	12.5	12.5	12.5	12.5	0	12.5
LBE.UK	Longboat Energy plc	20211223	62.9	62.9	61	62.9	27939	62.9
LBOW.UK	ICG	20211223	87.2	87.2	87.2	87.2	5	87.2
LBS.UK	Leeds Building Society 13.375% PIBS	20211223	214.5	214.5	214.5	214.5	0	214.5
LDG.UK	Logistics Development Group plc	20211223	12.3	12.5	12.2	12.35	800544	12.35	up	up	correct
LDSG.UK	Leeds Group plc	20211223	18.5	18.5	18.5	18.5	0	18.5
LEK.UK	Lekoil Limited	20211223	0.95	0.95	0.95	0.95	0	0.95
LEND.UK	Sancus Lending Group Ltd.	20211223	2.549	2.549	2.4	2.549	894838	2.549
LENZ.UK	Sancus Lending Group Ltd. ZDP	20211223	136.5	136.5	136.5	136.5	0	136.5
LEX.UK	Lexington Gold Ltd	20211223	2.7	2.892	2.7	2.7	46855	2.7
LFI.UK	London Finance & Investment Group P.L.C	20211223	38.6725	38.6725	38.6725	38.6725	30	38.6725
LGEN.UK	Legal & General Group Plc	20211223	293.2	297.1	292.1	295.7	7555858	295.7	up	down	incorrect
LGRS.UK	Loungers plc	20211223	278	285	272	280	6195	280	up	up	correct
LIKE.UK	Likewise Group PLC	20211223	43	44.75	42.125	42.5	531501	42.5	down	down	correct
LINV.UK	LendInvest PLC	20211223	206	206	206	206	0	206
LIO.UK	Liontrust Asset Management PLC	20211223	2075	2130	2075	2100	73588	2100	up	up	correct
LIT.UK	Litigation Capital Management Limited	20211223	92.2	92.2	91.6	92.2	96271	92.2
LIV.UK	Livermore Investments Group Limited	20211223	49	49	49	49	0	49
LKOD.UK	PJSC LUKOIL	20211223	86.4	86.48	85.42	85.94	153008	85.94	down	down	correct
LKOH.UK	PJSC LUKOIL	20211223	85.6928	86.6269	85.6928	86.6269	29515	86.6269	up	up	correct
LLAI.UK	LungLife AI Inc.	20211223	185	185	185	185	369	190
LLOY.UK	Lloyds Banking Group plc	20211223	47.195	47.715	47.0543	47.635	97487750	47.635	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20211223	167.1	167.1	167.1	167.1	0	167.1
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20211223	174	174	174	174	0	174
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20211223	111.75	111.75	111.75	111.75	0	111.75
LME.UK	Limitless Earth plc	20211223	13	13	13	13	0	13
LMP.UK	LondonMetric Property Plc	20211223	277.6	278.2	276	277.6	1071794	277.6
LMS.UK	LMS Capital plc	20211223	36	36	36	36	0	36
LND.UK	Landore Resources Limited	20211223	25.5	26.5	25.5	26	462461	26	up	up	correct
LNTA.UK	Lenta PLC	20211223	2.65	2.66	2.65	2.65	4827	2.65
LOGP.UK	Lansdowne Oil & Gas plc	20211223	0.5	0.5198	0.4702	0.5	1231791	0.5
LOK.UK	Lok'nStore Group Plc	20211223	942	969	942	952	52328	952	up	up	correct
LOOK.UK	Lookers plc	20211223	66.4	66.4	63.796	66	564213	66	down	down	correct
LOOP.UK	LoopUp Group plc	20211223	19	20	18.855	19.5	184172	19.5	up	up	correct
LPA.UK	LPA Group Plc	20211223	60	60	60	60	0	60
LRE.UK	Lancashire Holdings Limited	20211223	515	515	500.5	500.5	1049341	500.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20211223	1.425	1.425	1.425	1.425	0	1.425
LSAI.UK	Location Sciences Group PLC	20211223	0.415	0.45	0.38	0.425	14090130	0.425	up	up	correct
LSC.UK	London Security plc	20211223	2629.9999	2629.9999	2629.9999	2629.9999	0	2629.9999
LSEG.UK	London Stock Exchange Group plc	20211223	6900	7050	6840	7020	522432	7020	up	up	correct
LSL.UK	LSL Property Services plc	20211223	429	432	429	432	4243	432	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20211223	18.5	18.7	18.166	18.5	44705	18.5
LTG.UK	Learning Technologies Group plc	20211223	173.1	174.1	165.05	173.2	644156	173.2	up	up	correct
LTHM.UK	James Latham plc	20211223	1280	1298	1256	1280	2760	1280
LTI.UK	Lindsell Train Investment Trust Plc	20211223	1310	1390	1295	1372.5	464	1372.5	up	up	correct
LUCE.UK	Luceco plc	20211223	326	353.483	326	334	83529	334	up	up	correct
LVCG.UK	Live Company Group Plc	20211223	3.05	3.175	3	3.1	934772	3.1	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20211223	773	781	769	778	128483	778	up	up	correct
LWI.UK	Lowland Investment Company plc	20211223	1325	1345	1318	1325	42510	1325
LXI.UK	LXI REIT plc	20211223	145.2	145.781	143.825	144.6	1544077	144.6	down	down	correct
MAB.UK	Mitchells & Butlers plc	20211223	239.8	252.4	236.6	246.6	570317	246.6	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20211223	1415	1420	1379.4	1390	10203	1390	down	up	incorrect
MAC.UK	Marechale Capital Plc	20211223	2.35	2.582	2.16	2.45	3166327	2.45	up	down	incorrect
MACF.UK	Macfarlane Group PLC	20211223	135	135	131.5	133.25	59645	133.25	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20211223	1.45	1.45	1.45	1.45	0	1.45
MAFL.UK	Mineral & Financial Investments Limited	20211223	12.25	12.25	11.6	12.25	112659	12.25
MAI.UK	Maintel Holdings Plc	20211223	365	376.85	365	365	2000	365
MAJE.UK	Majedie Investments PLC	20211223	230	231.75	218.215	226	106436	226	down	down	correct
MANO.UK	Manolete Partners Plc	20211223	238	245	238	242.5	24742	242.5	up	up	correct
MARS.UK	Marston's PLC	20211223	75	75.206	73.45	74.35	990895	74.35	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20211223	8.75	8.875	8.5	8.75	19790	8.75
MATD.UK	Petro Matad Limited	20211223	2.85	2.95	2.815	2.875	4257342	2.875	up	down	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20211223	70	70	70	70	0	70
MAVT.UK	Momentum Multi	20211223	186	186.4799	184.44	186.4799	11745	186.4799	up	up	correct
MAW.UK	Maruwa Co Ltd	20211223	15050.3281	15050.3281	15050.3281	15050.3281	0	15050.3281
MBH.UK	Michelmersh Brick Holdings plc	20211223	127.366	127.366	126.5	127.366	28132	127.366
MBO.UK	MobilityOne Limited	20211223	10.25	10.5	9.5	10	244787	10	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20211223	100	100	100	100	0	100
MBSR.UK	Manchester Building Society	20211223	104.75	104.75	104.75	104.75	0	104.75
MBT.UK	Mobile Tornado Group plc	20211223	1.55	1.55	1.55	1.55	0	1.55
MCB.UK	McBride plc	20211223	59.2	61	55.673	61	56196	61	up	up	correct
MCKS.UK	McKay Securities Plc	20211223	224	232	223	226	6408	226	up	up	correct
MCL.UK	Morses Club PLC	20211223	55	58.2	55	57	65922	57	up	up	correct
MCLS.UK	McColl's Retail Group plc	20211223	11.5	12	11.2	11.8	478637	11.8	up	up	correct
MCM.UK	MC Mining Limited	20211223	4.75	4.75	4.75	4.75	0	4.75
MCON.UK	Mincon Group plc	20211223	113	113	113	113	2000	116
MCRO.UK	Micro Focus International plc	20211223	384.5	409.7	384.5	400.1	1032419	400.1	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20211223	117.5	118	111.635	116.25	117637	116.25	down	down	correct
MDC.UK	Mediclinic International plc	20211223	318.4	318.4	310.4	313	277326	313	down	down	correct
MDMG.UK	MD Medical Group Investments Plc	20211223	10.9	10.9	10.9	10.9	2	10.9
MDOB.UK	Mandarin Oriental International Limited	20211223	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20211223	0.0866	0.0866	0.08	0.0866	973140	0.0866
MEAL.UK	Parsley Box Group plc	20211223	36.5	37	35	35	59890	35	down	down	correct
MEL.UK	Mitsubishi Electric Corporation	20211223	1516	1516	1516	1516	20400	1516
MER.UK	Mears Group plc	20211223	190.5	194.5	187.5	190	176143	190	down	down	correct
MERC.UK	Mercia Asset Management PLC	20211223	35	36.46	34.81	36	232766	36	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20211223	182.4	182.4	182.03	182.4	594	182.4
MFX.UK	Manx Financial Group PLC	20211223	8	8	8	8	2194	8.125
MGAM.UK	Morgan Advanced Materials plc	20211223	348.5	348.5	340	347	305079	347	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20211223	99.6	99.6	99	99.5	96108	99.5	down	down	correct
MGGT.UK	Meggitt PLC	20211223	740	740	735	738	522175	738	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20211223	2500	2500	2475	2475	22599	2475	down	down	correct
MGNT.UK	Magnit PJSC GDR	20211223	15.03	15.16	14.9	15	898057	14.3323	down	down	correct
MGP.UK	Medica Group Plc	20211223	160.5	163.661	160	160	41202	160	down	up	incorrect
MHC.UK	MyHealthChecked Plc	20211223	2.3	2.6	2.2	2.55	4062917	2.55	up	up	correct
MHM.UK	Marsh & McLennan Companies Inc.	20211223	171.295	171.295	171.295	171.295	559	171.295
MHN.UK	Menhaden Resource Efficiency PLC	20211223	112	112	110	112	33009	112
MHPC.UK	MHP SE	20211223	6.66	6.8	6.66	6.78	12746	6.78	up	up	correct
MIDW.UK	Midwich Group plc	20211223	628	630	612	620	101462	620	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20211223	89.5	89.5	89.5	89.5	0	89.5
MIG1.UK	Maven Income and Growth VCT PLC	20211223	43.4	43.4	43.4	43.4	0	43.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20211223	58	58	58	58	0	58
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20211223	94.75	94.75	94.75	94.75	0	94.75
MIG5.UK	Maven Income and Growth VCT 5 PLC	20211223	36	36	36	36	0	36
MIGO.UK	Miton Global Opportunities PLC	20211223	372.5	372.5	370	372.5	11588	372.5
MIL.UK	Myanmar Investments International Limited	20211223	0.35	0.35	0.35	0.35	0	0.35
MIN.UK	Minoan Group Plc	20211223	1.23	1.34	1.23	1.275	1385000	1.275	up	up	correct
MIND.UK	Mind Gym plc	20211223	142.45	142.45	141	142.45	6132	142.45
MINI.UK	Miton UK MicroCap Trust plc	20211223	88	88.7	87.64	88	13449	88
MIRA.UK	Mirada Plc	20211223	74	74	74	74	0	74
MIRI.UK	Mirriad Advertising plc	20211223	26.99	29	26.99	28	114447	28	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20211223	76	76	76	76	0	76
MJH.UK	MJ Hudson Group plc	20211223	40.5	40.75	40.15	40.5	104861	40.5
MKA.UK	Mkango Resources Ltd	20211223	29	30	28.75	29.5	210564	29.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20211223	228.2	231.905	228.18	229.6	2664505	229.6	up	down	incorrect
MLI.UK	Industrials REIT Ltd.	20211223	200	201.7	198.78	199	8390	199	down	down	correct
MLVN.UK	Malvern International Plc	20211223	0.167	0.167	0.167	0.167	1174705	0.167
MMAG.UK	musicMagpie plc	20211223	164	164	164	164	1082	164
MMH.UK	Marshall Motor Holdings Plc	20211223	393	398.4	392	392	82699	392	down	up	incorrect
MMIT.UK	Mobius Investment Trust plc	20211223	154	154.83	152	152	97702	152	down	up	incorrect
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20211223	11.76	12	11.76	11.7638	11719	11.7638	up	up	correct
MMM.UK	Mining Minerals & Metals plc	20211223	3.9	3.9	3.9	3.9	0	3.9
MMX.UK	Minds + Machines Group Limited	20211223	8.5	8.5	8.5	8.5	0	8.5
MNDI.UK	Mondi plc	20211223	1810.5	1817	1796.5	1811.5	496577	1811.5	up	down	incorrect
MNG.UK	M&G plc	20211223	195.8	199.6	195.8	199.15	3434837	199.15	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20211223	1360	1369.925	1346	1366	297814	1366	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20211223	592	594	586.219	594	10119	594	up	up	correct
MNO.UK	Maestrano Group Plc	20211223	11.7	11.7	11.7	11.7	103282	11.5
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20211223	29.83	30	29.7	29.82	646687	29.82	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20211223	414	419	413.992	419	59118	419	up	up	correct
MNRG.UK	MetalNRG plc	20211223	0.275	0.2825	0.26	0.275	4140000	0.275
MNTN.UK	The Schiehallion Fund Limited	20211223	2.83	2.86	2.83	2.83	4250	2.83
MNZS.UK	John Menzies plc	20211223	290	299.5	275.5	292	255624	292	up	up	correct
MODE.UK	Mode Global Holdings PLC	20211223	22	22.3	21.321	22	118416	22
MONY.UK	Moneysupermarket.com Group PLC	20211223	220.8	224.8	220.6058	221.4	1293438	221.4	up	up	correct
MOON.UK	Moonpig Group PLC	20211223	389	389	371	371.6	227013	371.6	down	down	correct
MORE.UK	Hostmore PLC	20211223	105.8	116	103.928	112	296540	112	up	up	correct
MOS.UK	Mobile Streams Plc	20211223	0.305	0.32	0.29	0.305	16876730	0.305
MOTR.UK	Motorpoint Group plc	20211223	325	325	311.42	325	36928	325
MPAC.UK	Mpac Group plc	20211223	507	511.8	504.755	509	13597	509	up	up	correct
MPE.UK	M.P. Evans Group PLC	20211223	828	828	810	810	937	810	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20211223	27	27	27	27	1188	27
MPO.UK	Macau Property Opportunities Fund Limited	20211223	47.6	48.88	45.466	47.3	16281	47.3	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20211223	266	268.5	264.015	268	699366	268	up	up	correct
MRCH.UK	The Merchants Trust Plc	20211223	556	560	553.786	560	101735	560	up	down	incorrect
MRIT.UK	Merit Group PLC	20211223	41	41	41	41	0	41
MRL.UK	Marlowe plc	20211223	1005	1030	1000	1020	157387	1020	up	up	correct
MRO.UK	Melrose Industries PLC	20211223	155.6	159.4	155.6	158.25	8167811	158.25	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20211223	215.01	216.15	215.01	215.01	2597	215.01
MSLH.UK	Marshalls plc	20211223	697.5	706.5	688.55	703	73069	703	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20211223	0.0825	0.09	0.0775	0.085	32450600	0.085	up	up	correct
MSYS.UK	Microsaic Systems plc	20211223	0.145	0.15	0.14	0.145	5364598	0.145
MTC.UK	Mothercare plc	20211223	18.587	18.5914	18.5	18.5914	1563	18.5914	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20211223	211	214.5	210.835	214.5	387212	214.5	up	up	correct
MTL.UK	Metals Exploration plc	20211223	1.375	1.4	1.366	1.375	64976	1.375
MTO.UK	Mitie Group plc	20211223	62.7	63.6	61.6	61.6	910398	61.6	down	down	correct
MTPH.UK	Midatech Pharma plc	20211223	18.25	18.3	17.5754	18.25	64364	18.25
MTR.UK	Metal Tiger plc	20211223	19.75	20	19.1	19.75	611012	19.75
MTRO.UK	Metro Bank PLC	20211223	95	97.35	94.2	94.6	727664	94.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20211223	164	165	162.5	164	257213	164
MTVW.UK	Mountview Estates P.L.C	20211223	14300	14300	14300	14300	200	14300
MTW.UK	Mattioli Woods plc	20211223	870	890	845	845	37864	845	down	down	correct
MUL.UK	Mulberry Group plc	20211223	325	327.77	300	325	9207	325
MUT.UK	Murray Income Trust PLC	20211223	906	916	902	910	204529	910	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20211223	116.5	116.5	116.5	116.5	10000	116.5
MVIR.UK	Marwyn Value Investors Limited	20211223	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20211223	77.8	78.049	77.8	77.8	4343	77.8
MXC.UK	MGC Pharmaceuticals Limited	20211223	2.075	2.15	2.06	2.125	3262136	2.125	up	up	correct
MXCT.UK	MaxCyte Inc	20211223	760	779	742	770	21837	770	up	up	correct
MYI.UK	Murray International Trust PLC	20211223	1162	1168	1150	1156	188788	1156	down	down	correct
MYSL.UK	MySale Group plc	20211223	5.735	5.735	5.735	5.735	784	5.735
MYX.UK	MYCELX Technologies Corporation	20211223	67.5	69.5	65.85	67.5	2332	67.5
N4P.UK	N4 Pharma Plc	20211223	4.75	4.8	4.5	4.7	1452703	4.7	down	down	correct
N91.UK	Ninety One Group	20211223	272.4	272.6	269.2	270.4	149480	270.4	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20211223	125	125	125	125	0	125
NAH.UK	NAHL Group plc	20211223	48.8	48.802	47.9	48.45	7283	48.45	down	up	incorrect
NAIT.UK	The North American Income Trust plc	20211223	282	286	281	286	65374	286	up	up	correct
NANO.UK	Nanoco Group plc	20211223	20.9	21.9	20.09	20.25	274169	20.25	down	down	correct
NAPS.UK	Napster Group PLC	20211223	0.375	0.46	0.363	0.43	16405352	0.43	up	down	incorrect
NAR.UK	Northamber plc	20211223	67.5	67.5	67.5	67.5	0	67.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20211223	4630	4697.8159	4630	4660	5472	4660	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20211223	135.5	136.5	133	135.5	180587	135.5
NBB.UK	Norman Broadbent plc	20211223	6.5	6.5	6.5	6.5	0	6.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20211223	0.745	0.745	0.745	0.745	0	0.745
NBDG.UK	NB Distressed Debt Investment Fund Limited	20211223	40.5	40.5	40.5	40.5	0	40.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20211223	0.6175	0.6175	0.6175	0.6175	0	0.6175
NBI.UK	Northbridge Industrial Services plc	20211223	162.5	164	160.05	162.5	6200	162.5
NBMI.UK	NB Global Monthly Income Fund Limited	20211223	89.6	90.6	89.0125	90.6	113501	90.596	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20211223	1775	1825	1773.75	1825	22759	1825	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20211223	121.8625	121.8625	121.8625	121.8625	18718	121.8625
NBPS.UK	NB Private Equity Partners Limited	20211223	117	118	116.2	117	17600	117
NBPU.UK	NB Private Equity Partners Limited	20211223	23.5	23.5	23.5	23.5	0	23.5
NBS.UK	Nationwide Building Society	20211223	189	189	189	189	0	189
NBSP.UK	Newcastle Building Society 10.75% PIBS	20211223	174.625	174.625	174.625	174.625	0	174.625
NBSR.UK	Newcastle Building Society	20211223	217.5	217.5	217.5	217.5	0	217.5
NCA.UK	New Century AIM VCT Plc	20211223	85	85	85	85	0	85
NCA2.UK	New Century AIM VCT 2 PLC	20211223	75	75	75	75	0	75
NCC.UK	NCC Group plc	20211223	240	240	233.5	233.5	104581	233.5	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20211223	0.775	0.85	0.75	0.825	34299887	0.825	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20211223	56	56	55.7496	56	5292342	56
NCYT.UK	Novacyt S.A	20211223	363	375	355.781	365.3	464431	365.3	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20211223	102	102.2	101.8	101.8	313360	101.8	down	up	incorrect
NET.UK	Netcall plc	20211223	68	70	67.55	69	245727	69	up	up	correct
NETW.UK	Network International Holdings plc	20211223	291.8	292.5	282.8	292	675492	292	up	down	incorrect
NEX.UK	National Express Group PLC	20211223	243.8	253.6	243.4	251.2	925767	251.2	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20211223	224	228	220.16	221	12929	221	down	down	correct
NFC.UK	Next Fifteen Communications Group plc	20211223	1245	1350	1235	1330	82911	1330	up	up	correct
NFX.UK	Nuformix plc	20211223	1.125	1.15	1.1	1.125	1146948	1.125
NG.UK	National Grid plc	20211223	1085.6	1088	1073.6	1084.4	4394110	1084.4	down	down	correct
NGHT.UK	Nightcap Plc	20211223	16.5	18.5	16	17.75	306490	17.75	up	up	correct
NICL.UK	Nichols plc	20211223	1440	1445	1400	1400	20435	1400	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20211223	14.6	14.75	14.25	14.6	31788	14.6
NNN.UK	Nanosynth Group PLC	20211223	1.1	1.25	1	1.225	81187490	1.225	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20211223	6.5	7	6.17	6.17	96171	6.17	down	down	correct
NRR.UK	NewRiver REIT plc	20211223	86.3	88.969	86.1	88.7	2019816	88.7	up	up	correct
NSCI.UK	NetScientific plc	20211223	102	103.3	101.1	102	8298	102
NSF.UK	Non	20211223	2.495	2.542	2.181	2.48	570791	2.48	down	down	correct
NSI.UK	New Star Investment Trust plc	20211223	146	146	146	146	2	146
NTBR.UK	Northern Bear PLC	20211223	65.5	68.75	65.01	66.5	29029	66.5	up	down	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20211223	148	148	148	148	7000	148
NTN.UK	Northern 3 VCT PLC	20211223	100.5	100.5	100.5	100.5	0	100.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20211223	0.315	0.33	0.301	0.315	847739	0.315
NTQ.UK	Enteq Upstream Plc	20211223	14.51	14.51	14.51	14.51	57	15
NTV.UK	Northern 2 VCT PLC	20211223	66.5	66.5	66.5	66.5	0	66.5
NUM.UK	Numis Corporation Plc	20211223	334	339	334	337	59633	337	up	up	correct
NVT.UK	Northern Venture Trust PLC	20211223	68.75	68.75	68.75	68.75	0	68.75
NVTK.UK	PAO NOVATEK	20211223	232.5	235	223.7	225.5	46842	225.5	down	down	correct
NWF.UK	NWF Group plc	20211223	211	220	207.25	212	9890	212	up	up	correct
NWG.UK	NatWest Group plc	20211223	225.2	227.7	224.2951	226.5	14444360	226.5	up	down	incorrect
NWOR.UK	National World Plc	20211223	29.1	29.982	28.74	29.1	73119	29.1
NWT.UK	Newmark Security plc	20211223	39.5	39.5	39.5	39.5	3300	39.5
NXR.UK	Norcros plc	20211223	319	320	316.12	318	7021	318	down	up	incorrect
NXT.UK	NEXT plc	20211223	7918	7958	7880	7906	320992	7906	down	down	correct
NZI.UK	Net Zero Infrastructure PLC	20211223	3.55	3.55	3.55	3.55	0	3.55
OAP3.UK	Octopus Apollo VCT plc	20211223	50.4	50.9	50.4	50.4	1524237	50.4
OBC.UK	Online Blockchain Plc	20211223	41.9	45	41.9	42.5	31802	42.5	up	down	incorrect
OBD.UK	Oxford BioDynamics Plc	20211223	33.9	33.9	32	32	91120	32	down	up	incorrect
OCDO.UK	Ocado Group plc	20211223	1627	1646.5	1620.5	1635	488768	1635	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20211223	411.5	415	408.58	409	43125	409	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20211223	931	947	931	932.5	21241	932.5	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20211223	24.3	24.3	22.85	23.5	1658965	23.5	down	down	correct
OEX.UK	Oilex Ltd	20211223	0.165	0.165	0.153	0.16	28092640	0.16	down	down	correct
OGN.UK	Origin Enterprises plc	20211223	3.4744	3.4744	3.4744	3.4744	402	3.4744
OGZD.UK	Public Joint Stock Company Gazprom	20211223	9.3	9.38	9.118	9.272	3574456	9.272	down	down	correct
OHG.UK	One Heritage Group PLC	20211223	47	54	46	49	27820	49	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20211223	1770	1786.75	1740	1770	15081	1770
OIH.UK	Orascom Investment Holding S.A.E	20211223	0.022	0.022	0.022	0.022	0	0.022
OIT.UK	Odyssean Investment Trust PLC	20211223	165	165	161.1	162.5	546809	162.5	down	down	correct
OKYO.UK	OKYO Pharma Limited	20211223	7	7	6.8	7	54806	7
OMG.UK	Oxford Metrics plc	20211223	114.5	115.25	113	114.5	29996	114.5
OMI.UK	Orosur Mining Inc	20211223	10.375	13	10.375	12.875	2269700	12.875	up	up	correct
OMIP.UK	One Media iP Group Plc	20211223	6.75	6.9	6.5	6.75	40919	6.75
OMU.UK	Old Mutual Limited	20211223	60.5	60.8	59.8	60.8	1831198	60.8	up	down	incorrect
ONC.UK	Oncimmune Holdings plc	20211223	163	170	161	170	13262	170	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20211223	690	706	689	692	2062652	692	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20211223	109.8	109.8	109.8	109.8	547815	109.8
OOUT.UK	Ocean Outdoor Limited	20211223	9.65	9.85	9.0883	9.85	7979	9.85	up	up	correct
OPG.UK	OPG Power Ventures Plc	20211223	11	11.5	10.75	11.125	94447	11.125	up	up	correct
OPP.UK	Origo Partners PLC	20211223	0.101	0.101	0.101	0.101	1500	0.101
OPTI.UK	OptiBiotix Health Plc	20211223	42.5	43.16	41	42.5	70782	42.5
ORCA.UK	Orcadian Energy PLC	20211223	35	35	35	35	10000	35.5
ORCH.UK	Orchard Funding Group plc	20211223	51.5	51.5	51.5	51.5	0	51.5
ORCP.UK	Oracle Power plc	20211223	0.41	0.42	0.38	0.39	27372903	0.39	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20211223	108.8	109.4	107.279	108.8	1064595	108.8
ORM.UK	Ormonde Mining plc	20211223	0.85	0.85	0.85	0.85	53	0.85
ORNT.UK	Orient Telecoms Plc	20211223	26	26	26	26	0	26
ORPH.UK	Open Orphan plc	20211223	22.25	22.48	21	22	882902	22	down	down	correct
ORR.UK	Oriole Resources PLC	20211223	0.335	0.345	0.327	0.34	8144903	0.34	up	up	correct
OSB.UK	OSB Group Plc	20211223	537.5	546.5	537.49	542.5	759910	542.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20211223	83.4	83.4	83.4	83.4	489937	83.4
OSI.UK	Osirium Technologies PLC	20211223	14.975	14.975	14.975	14.975	6597	14.975
OTAQ.UK	OTAQ plc	20211223	21.9	22	21.9	21.9	10963	21.9
OTB.UK	On the Beach Group plc	20211223	261.5	270.5	258	260	522561	260	down	down	correct
OTMP.UK	OnTheMarket plc	20211223	102.7	107.6	102.7	105	57929	105	up	up	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20211223	41.3	41.3	41.3	41.3	0	41.3
OTV2.UK	Octopus Titan VCT plc	20211223	99	99	99	99	22897	99
OVB.UK	Ovoca Bio plc	20211223	14	16.0217	14	14.5	676183	14.5	up	up	correct
OXB.UK	Oxford Biomedica plc	20211223	1192	1224	1174	1220	122190	1220	up	up	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20211223	30	30	30	30	0	30
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20211223	27.5	27.5	27.5	27.5	0	27.5
OXIG.UK	Oxford Instruments plc	20211223	2755	2755	2605	2655	26877	2655	down	down	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20211223	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20211223	369	369	360	360	96530	360	down	down	correct
PAF.UK	Pan African Resources PLC	20211223	17.4	17.62	17	17.04	1321027	17.04	down	down	correct
PAG.UK	Paragon Banking Group PLC	20211223	555	563	554	558.5	178555	558.5	up	up	correct
PAGE.UK	PageGroup plc	20211223	638.5	645	629	644	1236595	644	up	up	correct
PALM.UK	Panther Metals PLC	20211223	12.125	12.45	12	12.25	171625	12.25	up	up	correct
PANR.UK	Pantheon Resources Plc	20211223	79.7	81.344	77.6	80.4	2048912	80.4	up	up	correct
PAT.UK	Panthera Resources PLC	20211223	12.5	13.4	12.5	13	45977	13	up	up	correct
PATH.UK	Path Investments Plc	20211223	0.27	0.27	0.27	0.27	0	0.27
PAY.UK	PayPoint plc	20211223	655	655	639	652	106907	652	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20211223	86	86	86	86	0	86
PCA.UK	Palace Capital Plc	20211223	259	268	255	255	10360	255	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20211223	171	172	170.062	172	406214	172	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20211223	300	302	299.5	300.5	163571	300.5	up	down	incorrect
PCIP.UK	PCI	20211223	60.1	60.1	58	58	71512	58	down	up	incorrect
PCT.UK	Polar Capital Technology Trust plc	20211223	2700	2740	2700	2724	150535	2724	up	up	correct
PCTN.UK	Picton Property Income Limited	20211223	100.8	101.798	100.618	101	523378	101	up	up	correct
PDG.UK	Pendragon PLC	20211223	21.9	22.4	21.8	21.9	317018	21.9
PDL.UK	Petra Diamonds Limited	20211223	71.5	73	70.5	72	87096	72	up	up	correct
PDZ.UK	Prairie Mining Limited	20211223	11.5	11.5	11.5	11.5	0	11.5
PEB.UK	Pebble Beach Systems Group plc	20211223	10.566	10.566	10.566	10.566	1801	10.566
PEBB.UK	The Pebble Group plc	20211223	127	127	127	127	11949	127
PEEL.UK	Peel Hunt Ltd.	20211223	200.02	202	200.02	201	4378	201	up	up	correct
PEG.UK	Petards Group plc	20211223	10.6	10.6	10.6	10.6	1360	11
PEMB.UK	Pembroke VCT plc	20211223	114.5	114.5	114.5	114.5	0	114.5
PEN.UK	Pennant International Group plc	20211223	31.5	31.67	31.1	31.5	74605	31.5
PERE.UK	Pembridge Resources plc	20211223	5.075	5.075	5.075	5.075	38997	5.075
PET.UK	Petrel Resources Plc	20211223	1.65	1.65	1.65	1.65	0	1.65
PETB.UK	OMV Petrom S.A	20211223	18	18	18	18	0	18
PETS.UK	Pets at Home Group Plc	20211223	445.8	472.4	445.8	462.4	287128	462.4	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20211223	13.8	13.85	13.75	13.8	95568	13.8
PEYS.UK	Princess Private Equity Holding Limited	20211223	1150	1150	1150	1150	106	1150
PFC.UK	Petrofac Limited	20211223	113.3	117.92	113.3	116.6	1776312	116.6	up	up	correct
PFD.UK	Premier Foods plc	20211223	106.8	110.6	106.8	108	604167	108	up	up	correct
PFG.UK	Provident Financial plc	20211223	354.6	366.2	353.0746	355.6	262709	355.6	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20211223	0.685	0.685	0.685	0.685	84212	0.685
PGH.UK	Personal Group Holdings Plc	20211223	316	330	316	323	22665	323	up	up	correct
PGHZ.UK	PCGH ZDP Plc	20211223	114.5	114.5	114.5	114.5	0	114.5
PGOO.UK	ProVen Growth & Income VCT PLC	20211223	58	58	58	58	4356	58
PGR.UK	Phoenix Global Resources plc	20211223	4.37	4.37	4.37	4.37	0	4.37
PHAR.UK	Pharos Energy plc	20211223	23.6	23.8	23.3	23.6	814250	23.6
PHC.UK	Plant Health Care plc	20211223	10.9	11	9.5635	11	192291	11	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20211223	4.35	4.4	4.2	4.3	5712234	4.3	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20211223	851	859.53	851	858	162645	858	up	up	correct
PHLL.UK	Petershill Partners PLC	20211223	270	270	266.5	269	989471	269	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20211223	640.4	650.4	640	650.2	842501	650.2	up	down	incorrect
PHOR.UK	Public Joint	20211223	21.54	21.58	21.18	21.28	72542	21.28	down	down	correct
PHP.UK	Primary Health Properties PLC	20211223	148.2	149.6	148.2	148.8	1272376	148.8	up	up	correct
PHSC.UK	PHSC plc	20211223	18	18	18	18	0	18
PHTM.UK	Photo	20211223	64.5	64.5	61.7085	63.1	106240	63.1	down	down	correct
PIER.UK	The Brighton Pier Group PLC	20211223	67	67	67	67	1477	67
PIN.UK	Pantheon International PLC	20211223	332	339.5	332	338.5	259018	338.5	up	up	correct
PIP.UK	PipeHawk plc	20211223	16.5	16.5	16.5	16.5	0	16.5
PIRI.UK	Pires Investments plc	20211223	6.3	7.498	6.3	7.1	4995547	7.1	up	up	correct
PLAZ.UK	Plaza Centers N.V	20211223	150	150	150	150	0	150
PLUS.UK	Plus500 Ltd	20211223	1301	1335.7581	1301	1331.5	149925	1331.5	up	up	correct
PLZA.UK	Public Joint Stock Company Polyus	20211223	90.7789	90.7789	90.7789	90.7789	0	90.7789
PLZL.UK	Public Joint Stock Company Polyus	20211223	88.4	89.5	87.25	88	70441	88	down	down	correct
PMG.UK	The Parkmead Group plc	20211223	41.6	42	41	41	269501	41	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20211223	193.5	197	191	193.5	15643	193.5
PMI.UK	Premier Miton Group plc	20211223	186.5	190	183.3	186	108007	186	down	down	correct
PMP.UK	Portmeirion Group PLC	20211223	620	626	608.75	620	27420	620
PNL.UK	Personal Assets Trust plc	20211223	50600	50600	49979.2	50300	2407	50300	down	down	correct
PNN.UK	Pennon Group Plc	20211223	1175	1186	1174	1174	850489	1174	down	up	incorrect
PNPL.UK	Pineapple Power Corporation plc	20211223	8.6	8.6	8.6	8.6	0	8.6
PNS.UK	Panther Securities Plc	20211223	265	265	265	265	0	265
PODP.UK	Pod Point Group Holdings PLC	20211223	241.8	256	238.1	256	117378	256	up	up	correct
POG.UK	Petropavlovsk PLC	20211223	20	20.72	19.26	20.5	3168143	20.5	up	down	incorrect
POLB.UK	Poolbeg Pharma PLC	20211223	9.44	10	9.44	9.5	61989	9.5	up	up	correct
POLR.UK	Polar Capital Holdings plc	20211223	780	788	761	788	125082	788	up	up	correct
POLX.UK	Polarean Imaging plc	20211223	57	58	55	56.5	437951	56.5	down	down	correct
POLY.UK	Polymetal International plc	20211223	1285.5	1292.5	1274	1287	965135	1287	up	up	correct
POS.UK	Plexus Holdings plc	20211223	7.75	9	7.5	8.75	2295184	8.75	up	down	incorrect
POW.UK	Power Metal Resources plc	20211223	1.35	1.37	1.281	1.335	11472010	1.335	down	down	correct
PPC.UK	President Energy Plc	20211223	2.15	2.3	2.1	2.2	1170131	2.2	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20211223	1400	1410	1384.8904	1410	638	1410	up	up	correct
PPP.UK	Pennpetro Energy Plc	20211223	32.5	32.5	32.5	32.5	0	32.5
PPS.UK	Proton Motor Power Systems Plc	20211223	37	37	35.055	36	216062	18	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20211223	5.1	5.111	4.8	5	353603	5	down	up	incorrect
PRE.UK	Pensana Plc	20211223	87.8	91.8	85.2	90	910869	90	up	up	correct
PREM.UK	Premier African Minerals Limited	20211223	0.165	0.175	0.165	0.171	141076582	0.171	up	up	correct
PRES.UK	Pressure Technologies plc	20211223	67.2	67.25	67.2	67.2	9670	67.2
PRIM.UK	Primorus Investments plc	20211223	3.5	3.55	3.362	3.45	637535	3.45	down	down	correct
PRM.UK	Proteome Sciences plc	20211223	5.005	5.005	5.005	5.005	61	5.005
PRP.UK	Prime People Plc	20211223	73.5	76	72.05	73.5	46056	73.5
PRSM.UK	Blue Prism Group plc	20211223	1260	1264	1260	1264	682817	1264	up	up	correct
PRSR.UK	The PRS REIT plc	20211223	107.5	107.5	104.5	105.5	359556	105.5	down	down	correct
PRTC.UK	PureTech Health plc	20211223	282.5	291	281.5	285	126020	285	up	up	correct
PRU.UK	Prudential plc	20211223	1268	1277.5	1262.5	1275	4607857	1275	up	up	correct
PRV.UK	Porvair plc	20211223	718	720	694.6	710	51566	710	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20211223	389	392.875	387	390	32496	390	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20211223	2980	3023.4	2967.5275	2995	95049	2995	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20211223	40.05	40.05	40.05	40.05	3579	40.05
PSN.UK	Persimmon Plc	20211223	2834	2848	2825	2827	255553	2827	down	down	correct
PSON.UK	Pearson plc	20211223	596	603.2	596	597.4	1039183	597.4	up	down	incorrect
PTAL.UK	PetroTal Corp	20211223	22	22.5	22	22.1	584829	22.1	up	up	correct
PTD.UK	Pittards plc	20211223	55.5	55.5	55.5	55.5	0	55.5
PTEC.UK	Playtech plc	20211223	731	739	728.5	730.5	249030	730.5	down	down	correct
PTR.UK	PetroNeft Resources plc	20211223	3.48	3.48	3.48	3.48	68276	3.48
PTRO.UK	Pelatro Plc	20211223	29.75	30.3334	29.66	30.2	13564	30.2	up	up	correct
PTY.UK	Parity Group plc	20211223	6.75	6.75	6.75	6.75	0	6.75
PU12.UK	PUMA VCT 12 PLC	20211223	65	65	65	65	0	65
PU13.UK	PUMA VCT 13 PLC	20211223	115	115	115	115	0	115
PUR.UK	Pure Gold Mining Inc	20211223	40.5	42	39.3	41	61197	41	up	up	correct
PURP.UK	Purplebricks Group plc	20211223	24.25	24.25	23.2	23.45	532092	23.45	down	down	correct
PVN.UK	ProVen VCT plc	20211223	69.5	69.5	69.5	69.5	9212	69.5
PVR.UK	Providence Resources P.l.c	20211223	2.65	2.73	2.503	2.65	24961	2.65
PXC.UK	Phoenix Copper Limited	20211223	52.5	56	51	54.5	184039	54.5	up	up	correct
PXEN.UK	Prospex Energy PLC	20211223	3.3	3.355	3.125	3.25	319256	3.25	down	down	correct
PXS.UK	Provexis plc	20211223	0.767	0.847	0.767	0.8	425305	0.8	up	up	correct
PYC.UK	Physiomics Plc	20211223	6.55	6.975	6.22	6.85	1123979	6.85	up	up	correct
PZC.UK	PZ Cussons Plc	20211223	195	197.2	194.4	195.4	403627	195.4	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20211223	2.8	2.9	2.775	2.85	5052526	2.85	up	up	correct
QFI.UK	Quadrise Fuels International plc	20211223	2.502	2.58	2.344	2.4	1825303	2.4	down	down	correct
QLT.UK	Quilter plc	20211223	143.1	148.05	143.1	147.6	2629521	147.6	up	up	correct
QQ.UK	QinetiQ Group plc	20211223	263.2	266	262.6	262.8	680027	262.8	down	down	correct
QRT.UK	The Quarto Group Inc	20211223	108.07	108.07	108.07	108.07	757	108.07
QTX.UK	Quartix Technologies Plc	20211223	385	400	373	385	2909	385
QUIZ.UK	QUIZ plc	20211223	14.6409	14.66	14.6	14.6	50123	14.6	down	down	correct
QXT.UK	Quixant Plc	20211223	169	174	166	172	21984	172	up	down	incorrect
RAI.UK	RA International Group PLC	20211223	49.1	50	49.1	50	20178	50	up	up	correct
RAT.UK	Rathbone Brothers Plc	20211223	1920	1962	1920	1962	90826	1962	up	up	correct
RAV.UK	Raven Property Group Limited	20211223	32.9	33.9	32.3	33	229876	33	up	down	incorrect
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20211223	115.5	116.1	113.2	115.5	22567	115.5
RBD.UK	Reabold Resources Plc	20211223	0.1225	0.1475	0.1225	0.145	126534898	0.145	up	up	correct
RBG.UK	Revolution Bars Group plc	20211223	20.5	23	20.5	22	2649414	22	up	up	correct
RBGP.UK	RBG Holdings plc	20211223	115.5	115.9	114	114.5	72365	114.5	down	up	incorrect
RBN.UK	Robinson plc	20211223	80	80	80	80	0	80
RBW.UK	Rainbow Rare Earths Limited	20211223	15.375	16.97	15.2501	16.25	1378482	16.25	up	up	correct
RC2.UK	Reconstruction Capital II Limited	20211223	0.0703	0.0703	0.0703	0.0703	5000	0.0703
RCDO.UK	Ricardo plc	20211223	458	469	455.64	465	161645	465	up	up	correct
RCH.UK	Reach plc	20211223	280	280	262	263	883410	263	down	down	correct
RCN.UK	Redcentric plc	20211223	124	124	120	121.5	271829	121.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20211223	2695	2720	2689.6499	2705	85427	2705	up	up	correct
RDGC.UK	Ridgecrest plc	20211223	1.15	1.15	1.15	1.15	0	1.15
RDSA.UK	Royal Dutch Shell plc	20211223	1629.6	1658.6	1627	1645.8	5408126	1645.8	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20211223	1633.8	1659	1627.6	1647.4	4685961	1647.4	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20211223	3.8	3.8	3.8	3.8	0	3.8
RDW.UK	Redrow plc	20211223	697.2	702	695.6	696.2	623049	696.2	down	down	correct
RE.UK	R.E.A. Holdings plc	20211223	122	131.75	122	127	73867	127	up	up	correct
REAT.UK	REACT Group PLC	20211223	1.365	1.4	1.34	1.375	2527285	1.375	up	up	correct
REC.UK	Record plc	20211223	74	77	73.2	77	63477	77	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20211223	153	155.5	152.5	154.5	113884	154.5	up	up	correct
REDD.UK	Redde Northgate plc	20211223	426.5	434	424.05	429.5	454390	429.5	up	down	incorrect
REDX.UK	Redx Pharma Plc	20211223	75.5	90	74	86	115325	86	up	up	correct
REL.UK	RELX PLC	20211223	2377	2378	2350	2375	1638820	2375	down	down	correct
RENE.UK	ReNeuron Group plc	20211223	81	83	79	81.5	157843	81.5	up	up	correct
RENX.UK	Renalytix Plc	20211223	595	620	580	600	34791	600	up	up	correct
RESI.UK	Residential Secure Income plc	20211223	110.5	110.5	108.5	110.5	60837	110.5
REVB.UK	Revolution Beauty Group PLC	20211223	113.5	119.5	112.3	118.5	246343	118.5	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20211223	160.5	164	157.55	160.5	16772	160.5
RGD.UK	Real Good Food plc	20211223	3.05	3.245	2.8	3.05	234120	3.05
RGL.UK	Regional REIT Limited	20211223	92.4	94	92.391	93.4	742995	93.4	up	down	incorrect
RGO.UK	RiverFort Global Opportunities plc	20211223	1.3	1.35	1.275	1.325	1340438	1.325	up	down	incorrect
RGP.UK	Ross Group Plc	20211223	2.4	2.42	2.3	2.4	255676	2.4
RHIM.UK	RHI Magnesita N.V	20211223	3324	3326	3224	3226	47648	3226	down	up	incorrect
RHM.UK	Round Hill Music Royalty Fund Limited	20211223	1.0625	1.065	1.06	1.06	15185	1.06	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20211223	293	296	291	296	314971	296	up	up	correct
RICO.UK	Ricoh Co Ltd	20211223	1064	1064	1064	1064	0	1064
RIGD.UK	Reliance Industries Ltd ADR	20211223	63	63.45	62.9	63.35	63309	63.35	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20211223	2633.0001	2670	2633.0001	2670	4805	2670	up	down	incorrect
RIO.UK	Rio Tinto Group	20211223	4879	4890	4814.5	4864.5	1705233	4864.5	down	up	incorrect
RIV.UK	River and Mercantile Group PLC	20211223	305	305	297.35	300	7588	300	down	down	correct
RKH.UK	Rockhopper Exploration plc	20211223	7.46	8.4	7.219	8.24	1225003	8.24	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20211223	6.8	6.8	6.8	6.8	0	6.8
RKT.UK	Reckitt Benckiser Group plc	20211223	6267	6293	6217	6269	717490	6269	up	up	correct
RLE.UK	Real Estate Investors plc	20211223	38.15	39.85	38.15	39	163429	38.9927	up	up	correct
RM.UK	RM plc	20211223	192.5	193.075	192	192	7119	192	down	down	correct
RMG.UK	Royal Mail plc	20211223	505.6	512.4	503.2	511.2	1403218	511.2	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20211223	34	36.9	34	35.5	804369	35.5	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20211223	252	256.96	250	255	106900	255	up	up	correct
RMV.UK	Rightmove plc	20211223	783.8	786.6	776	786	703815	786	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20211223	73.507	73.75	73.507	73.507	17424	73.507
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20211223	0.99	1	0.9878	0.99	789	0.99
RNK.UK	The Rank Group Plc	20211223	147	154.6	147	153.2	242458	153.2	up	down	incorrect
RNO.UK	Renold plc	20211223	30.2	30.645	29.7	29.7	615624	29.7	down	up	incorrect
RNWH.UK	Renew Holdings plc	20211223	818	833	796.5	830	146158	830	up	up	correct
ROCK.UK	Rockfire Resources plc	20211223	0.605	0.638	0.6	0.605	10303666	0.605
ROL.UK	Rotala PLC	20211223	29.25	29.9	29.25	29.25	17675	29.25
ROO.UK	Deliveroo plc	20211223	216.7	216.7	210.7	212	1269473	212	down	down	correct
ROQ.UK	Roquefort Investments plc	20211223	10.25	10.3	10	10.25	67392	10.25
ROR.UK	Rotork plc	20211223	351	358.8	351	358.2	548995	358.2	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20211223	7.8	7.85	7.722	7.824	1359631	7.824	up	up	correct
RPS.UK	RPS Group plc	20211223	121.8	124	121.52	124	25614	124	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20211223	175	180	172	174	290911	174	down	down	correct
RR.UK	Rolls	20211223	118.48	123.8	118.32	120.84	31442443	120.84	up	up	correct
RRR.UK	Red Rock Resources plc	20211223	0.4425	0.4438	0.4425	0.4425	209954	0.4425
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20211223	126.5	128.7	126.5	126.5	30700	126.5
RSE.UK	Riverstone Energy Limited	20211223	460	470	456.24	470	119665	470	up	up	correct
RSG.UK	Resolute Mining Limited	20211223	20.8	21	19.05	20.025	11835	20.025	down	down	correct
RST.UK	Restore plc	20211223	486	496	472	478	63802	478	down	down	correct
RSW.UK	Renishaw plc	20211223	4938	4938	4796	4796	22611	4796	down	down	correct
RTC.UK	RTC Group plc	20211223	44.5	44.5	44.5	44.5	0	44.5
RTN.UK	The Restaurant Group plc	20211223	91.5	92.8	88.5	91.7	2037354	91.7	up	up	correct
RTO.UK	Rentokil Initial plc	20211223	570	583.8	570	575.6	6033394	575.6	up	up	correct
RTW.UK	RTW Venture Fund Limited	20211223	1.6	1.627	1.6	1.62	5206	1.62	up	up	correct
RUA.UK	Rua Life Sciences Plc	20211223	72.5	73.39	68	69	95616	69	down	down	correct
RUR.UK	Rurelec PLC	20211223	0.425	0.425	0.425	0.425	0	0.425
RWA.UK	Robert Walters plc	20211223	778	798	772	790	4516	790	up	up	correct
RWI.UK	Renewi plc	20211223	735	744	723	739	86860	739	up	up	correct
RWS.UK	RWS Holdings plc	20211223	637.5	644.855	634	641.5	276042	641.5	up	up	correct
S32.UK	South32 Limited	20211223	214	216.5	213	215.5	405038	215.5	up	up	correct
SAA.UK	M&C Saatchi plc	20211223	164.5	168.345	160	161	57099	161	down	up	incorrect
SAE.UK	SIMEC Atlantis Energy Limited	20211223	1.525	1.529	1.501	1.52	1630403	1.52	down	down	correct
SAFE.UK	Safestore Holdings plc	20211223	1370	1377	1358	1363	122078	1363	down	up	incorrect
SAG.UK	Science Group plc	20211223	450	454.44	445.5	450	1598	450
SAGA.UK	Saga plc	20211223	260	282.82	254.8	277.4	385713	277.4	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20211223	539	539	532	534	95354	534	down	down	correct
SAL.UK	SpaceandPeople plc	20211223	10.01	10.01	10	10.01	11250	10.01
SAR.UK	Sareum Holdings plc	20211223	5.25	5.394	5.125	5.3	3818748	5.3	up	up	correct
SAV.UK	Savannah Resources Plc	20211223	4.05	4.4	4	4.3	4250599	4.3	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20211223	217.5	223	212	220	2759	220	up	up	correct
SBER.UK	Sberbank of Russia	20211223	15.925	16.065	15.795	15.905	2354685	15.905	down	down	correct
SBI.UK	Sourcebio International Plc	20211223	155	164	155	160	39749	160	up	down	incorrect
SBID.UK	State Bank of India GDR	20211223	61.6	61.6	60.9	61.3	19044	61.3	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20211223	107.1449	107.1499	107.1449	107.1499	6358	107.1499	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20211223	178	180.2	177.8	179	129353	179	up	up	correct
SBRY.UK	J Sainsbury plc	20211223	273.7	276.092	273.7	273.7	4322407	273.7
SBSA.UK	Skipton Building Society 8.5% PIBS	20211223	153	153	153	153	0	153
SBSI.UK	Schroder BSC Social Impact Trust PLC	20211223	105.67	105.67	105.67	105.67	7700	105.67
SBTX.UK	SkinBioTherapeutics Plc	20211223	41.25	41.775	40.7	41.25	146478	41.25
SCE.UK	Surface Transforms Plc	20211223	53	53.7	52	53	45372	53
SCF.UK	Schroder Income Growth Fund plc	20211223	304	305	301.44	305	54139	305	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20211223	0.7	0.7	0.7	0.7	0	0.7
SCHO.UK	Scholium Group Plc	20211223	42.5	42.5	42.5	42.5	0	42.5
SCIN.UK	The Scottish Investment Trust PLC	20211223	830	837	822.754	836	102635	836	up	up	correct
SCIR.UK	Scirocco Energy Plc	20211223	0.725	0.7475	0.718	0.725	1389906	0.725
SCLP.UK	Scancell Holdings plc	20211223	19.5	20.4	19.35	20	238215	20	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20211223	702	710	697.5	704	50231	704	up	up	correct
SCS.UK	ScS Group plc	20211223	229	229	223.36	229	37089	229
SCT.UK	Softcat plc	20211223	1738	1796	1738	1788	83517	1788	up	up	correct
SDG.UK	Sanderson Design Group plc	20211223	167.555	173	167.555	170.5	38765	170.5	up	up	correct
SDI.UK	SDI Group plc	20211223	184	191	183	188	60077	188	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20211223	16.4	16.4	16.4	16.4	3	16.4
SDP.UK	Schroder Investment Trust	20211223	592	592	583.515	587	85601	587	down	down	correct
SDR.UK	Schroders plc	20211223	3419	3560	3419	3560	106427	3560	up	up	correct
SDRC.UK	Schroders plc	20211223	2310	2335	2290	2335	14723	2335	up	up	correct
SDRY.UK	Superdry plc	20211223	248	261.269	248	258.5	357456	258.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20211223	207.5	210.65	203	207.5	45684	207.5
SDVP.UK	SDV 2025 ZDP Plc	20211223	118.5	118.5	118.5	118.5	0	118.5
SDX.UK	SDX Energy plc	20211223	9	10.0667	9	9	597477	9
SDY.UK	Speedy Hire Plc	20211223	62.7	62.9	62	62.7	472423	62.7
SEC.UK	Strategic Equity Capital plc	20211223	304	324.28	304	322	332868	322	up	up	correct
SECN.UK	SEC Newgate S.p.A	20211223	80	80	80	80	16	80
SED.UK	Saietta Group plc	20211223	255	258.24	251	255	55648	255
SEE.UK	Seeing Machines Limited	20211223	10.3	10.482	10.02	10.2	1949189	10.2	down	down	correct
SEED.UK	Seed Innovations Limited	20211223	6	6.64	5.944	6.55	1415516	6.55	up	up	correct
SEEN.UK	SEEEN plc	20211223	24	24	24	24	2500	24
SEFA.UK	Shefa Gems Ltd	20211223	0.475	0.475	0.475	0.475	0	0.475
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20211223	117.5	117.5	116	117.5	524572	117.5
SENS.UK	Sensyne Health plc	20211223	78.5	78.5	77	78.5	47417	78.5
SENX.UK	Serinus Energy plc	20211223	1.625	1.66	1.55	1.625	1232519	1.625
SEPL.UK	Seplat Petroleum Development Company Plc	20211223	83.8	91	82.547	84	213573	84	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20211223	106.8	107.2	105	105.8	1562546	105.8	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20211223	113	114.439	109.347	112	556134	112	down	down	correct
SFE.UK	Safestyle UK plc	20211223	50	50	48.86	48.86	69295	48.86	down	down	correct
SFOR.UK	S4 Capital plc	20211223	596	609	594	603	1091115	603	up	up	correct
SFR.UK	Severfield plc	20211223	68.4	68.8	67.8	68.4	548426	68.4
SFTL.UK	Softline Holding PLC	20211223	6.43	6.54	6.27	6.4	27783	6.4	down	down	correct
SGC.UK	Stagecoach Group plc	20211223	84.65	89.7	84.65	87	2009865	87	up	up	correct
SGE.UK	The Sage Group plc	20211223	824.6	832.4	819.2	831	1118915	831	up	down	incorrect
SGEM.UK	ScotGems plc	20211223	72	73.75	70.1	72	26065	72
SGGD.UK	Surgutneftegas PJSC ADR	20211223	5.325	5.35	5.2	5.215	232153	5.215	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20211223	2.4	2.4	2.4	2.4	20000	2.4
SGRO.UK	SEGRO Plc	20211223	1392.5	1393	1382.5	1389.5	1019368	1389.5	down	up	incorrect
SGZ.UK	Scotgold Resources Ltd	20211223	68	70	67	68.5	72038	68.5	up	up	correct
SHB.UK	Shaftesbury PLC	20211223	605.5	609.5	594.5	605.5	258127	605.5
SHED.UK	Urban Logistics REIT plc	20211223	180.5	183	180	183	1859864	183	up	up	correct
SHG.UK	Shanta Gold Limited	20211223	8.625	8.75	8.5	8.625	1026100	8.625
SHI.UK	SIG plc	20211223	47.16	47.86	45.5044	47.28	770438	47.28	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20211223	1.36	1.3736	1.345	1.365	170212	1.365	up	up	correct
SHOE.UK	Shoe Zone plc	20211223	100	105	100	100	15432	100
SHRS.UK	Shires Income Plc	20211223	276	279.3	267	267	38343	267	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20211223	10.75	10.75	10.75	10.75	0	10.75
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20211223	60	60	58.7	60	1037656	60
SIHL.UK	Symphony International Holdings Limited	20211223	0.42	0.42	0.42	0.42	270000	0.42
SIM.UK	SimiGon Ltd	20211223	4.25	4.25	4.25	4.25	0	4.25
SIR.UK	Secure Income REIT Plc	20211223	398.5	405	393.5	401.5	602887	401.5	up	down	incorrect
SIS.UK	Science in Sport plc	20211223	60.5	61	60.48	60.5	82744	60.5
SIXH.UK	The 600 Group PLC	20211223	13	13.5	12.6	13	106297	13
SJG.UK	Schroder Japan Growth Fund plc	20211223	215	218	214	218	13231	218	up	down	incorrect
SKG.UK	Smurfit Kappa Group Plc	20211223	3920	4014	3920	3984	520450	3984	up	down	incorrect
SLE.UK	San Leon Energy plc	20211223	40.75	40.75	40.75	40.75	0	40.75
SLI.UK	Standard Life Investments Property Income Trust Limited	20211223	80.9	81	80	80.1	336380	80.1	down	down	correct
SLNG.UK	H C Slingsby plc	20211223	200	200	200	200	1000	200
SLP.UK	Sylvania Platinum Limited	20211223	85.5	92	85	90.6	830811	90.6	up	up	correct
SLPE.UK	SL Private Equity	20211223	542	552	536	548	171020	548	up	up	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20211223	740	752	734	752	29329	752	up	up	correct
SMD.UK	Spectral MD Holdings Ltd.	20211223	38.5	38.5	38.5	38.5	0	38.5
SMDS.UK	DS Smith Plc	20211223	378.8	385.2	378.8	383.4	1936673	383.4	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20211223	95.4	95.4	94.41	95.4	58433	95.4
SMIN.UK	Smiths Group plc	20211223	1568	1586	1567	1583.5	423908	1583.5	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20211223	146.5	146.5	146.5	146.5	0	146.5
SML.UK	Strategic Minerals Plc	20211223	0.35	0.35	0.1965	0.3	64850527	0.3	down	down	correct
SMRT.UK	Smartspace Software plc	20211223	73.5	75	72.6551	73.5	4892	73.5
SMS.UK	Smart Metering Systems plc	20211223	827	836	826	830	135491	830	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20211223	1526	1528	1514	1522	4814	1522	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20211223	1686	1690.5	1676	1687	18058	1687	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20211223	1348	1349.6429	1334.5129	1342.5	1774645	1342.5	down	down	correct
SMWH.UK	WH Smith PLC	20211223	1465	1499.5	1447.4	1472	228037	1472	up	down	incorrect
SN.UK	Smith & Nephew plc	20211223	1277.5	1278.5	1267.889	1276	2561896	1276	down	down	correct
SNG.UK	Synairgen plc	20211223	210	213.8	205.508	210	1840620	210
SNGR.UK	SNGN Romgaz SA	20211223	6.2	6.2	6.2	6.2	0	6.2
SNN.UK	Sanne Group plc	20211223	912	913	910	912	610476	912
SNP.UK	China Petroleum & Chemical Corp ADR	20211223	47.05	47.05	47.05	47.05	587	47.05
SNR.UK	Senior plc	20211223	129	135.59	125.193	135	278186	135	up	down	incorrect
SNT.UK	Sabien Technology Group Plc	20211223	27.3	27.3	26	26.5	384189	26.5	down	down	correct
SNWS.UK	Smiths News plc	20211223	37.7	38.908	37.3	37.45	490861	37.45	down	up	incorrect
SNX.UK	Synectics plc	20211223	99.74	99.74	95.5	99.74	10500	99.74
SOHO.UK	Triple Point Social Housing REIT plc	20211223	94	95.2	93.312	95.2	173698	95.2	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20211223	267	268.5	263.5	266	344481	266	down	down	correct
SOLG.UK	SolGold Plc	20211223	25.95	26.504	25.35	26.35	3030706	26.35	up	up	correct
SOLI.UK	Solid State plc	20211223	1300	1346	1286	1330	8122	1330	up	up	correct
SOM.UK	Somero Enterprises Inc	20211223	530	550	520	535	239474	535	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20211223	127	127.4	126.2	126.8	1841502	126.8	down	down	correct
SOS.UK	Sosandar Plc	20211223	30.25	30.7	29.66	30.25	109551	30.25
SOU.UK	Sound Energy plc	20211223	2.4	2.6	2.3	2.45	3470457	2.45	up	down	incorrect
SOUC.UK	Southern Energy Corp	20211223	16.4	16.4	15.7	16.4	7813	16.4
SPA.UK	1Spatial Plc	20211223	47.5	47.542	47.01	47.5	4452	47.5
SPC.UK	U.K. Spac Plc	20211223	0.205	0.205	0.205	0.205	0	0.205
SPE.UK	Sopheon plc	20211223	920	920	920	920	1530	920
SPEC.UK	Inspecs Group plc	20211223	370	371	362.44	370	18368	370
SPI.UK	Spire Healthcare Group plc	20211223	253	253	248.5	249	584854	249	down	down	correct
SPO.UK	Sportech PLC	20211223	36.4	37	34.6	37	318828	37	up	up	correct
SPR.UK	Springfield Properties Plc	20211223	146	147	144	145	174620	145	down	down	correct
SPSC.UK	Spectra Systems Corporation	20211223	135	135	135	135	0	135
SPSY.UK	Spectra Systems Corporation	20211223	150.25	154	150.25	150.25	67310	150.25
SPT.UK	Spirent Communications plc	20211223	264.8	274.8	264.8	273.4	555825	273.4	up	down	incorrect
SPX.UK	Spirax	20211223	15760	15915	15595	15775	86896	15775	up	up	correct
SQZ.UK	Serica Energy plc	20211223	255	264	249	252.5	1086128	252.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20211223	214	215	214	215	646	215	up	up	correct
SRB.UK	Serabi Gold plc	20211223	56.5	57.75	56	57	51463	57	up	up	correct
SRC.UK	SigmaRoc plc	20211223	83	83.95	82.3	83	330424	83
SRE.UK	Sirius Real Estate Limited	20211223	143	143	143	143	0	143
SREI.UK	Schroder Real Estate Investment Trust Limited	20211223	52.5	52.9	52.24	52.6	696625	52.6	up	up	correct
SRES.UK	Sunrise Resources plc	20211223	0.195	0.2	0.195	0.195	1101025	0.195
SRP.UK	Serco Group plc	20211223	133	134.6	131.8	134.6	2519976	134.6	up	up	correct
SRT.UK	SRT Marine Systems plc	20211223	39	40	38	38.5	13456	38.5	down	down	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20211223	6.06	6.14	5.97	6.05	67729	6.05	down	down	correct
SSE.UK	SSE plc	20211223	1639	1641.5	1627.5	1634	2117140	1634	down	down	correct
SSIF.UK	Secured Income Fund Plc	20211223	20	20.4	18	18.5	310000	18.5	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20211223	124	126.6	122.8	124.8	151446	124.8	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20211223	1996	2005	1984	1996	550528	1996
SSPG.UK	SSP Group plc	20211223	241.3	252.3	241.279	241.6	1628617	241.6	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20211223	1145	1145	1120	1140	7570	1140	down	down	correct
SSTY.UK	Safestay plc	20211223	19.1	20	18	19.5	16598	19.5	up	up	correct
STA.UK	Star Phoenix Group Ltd	20211223	1.2	1.25	1.161	1.2	30680	1.2
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20211223	131.5	131.5	131.5	131.5	0	131.5
STAC.UK	Standard Chartered PLC 8.25% Non	20211223	149.2	149.2	149.2	149.2	0	149.2
STAF.UK	Staffline Group plc	20211223	58.4	60	58	59.1	72900	59.1	up	up	correct
STAN.UK	Standard Chartered PLC	20211223	435	442	434.2	440.5	3782423	440.5	up	up	correct
STAR.UK	Starcom plc	20211223	16	17	14.6	16.5	224476	16.5	up	up	correct
STB.UK	Secure Trust Bank PLC	20211223	1330	1340	1295	1295	3549	1295	down	down	correct
STCM.UK	Steppe Cement Ltd	20211223	41	41.45	40.65	41	54491	41
STEM.UK	SThree plc	20211223	465	466.57	459.5	465	633052	465
STJ.UK	St. James's Place plc	20211223	1646	1665.5	1640	1664	463677	1664	up	up	correct
STM.UK	STM Group Plc	20211223	32.125	32.125	31.3	32	19232	32	down	down	correct
STS.UK	Securities Trust of Scotland plc	20211223	231	233	230	233	58892	233	up	down	incorrect
STU.UK	Studio Retail Group plc	20211223	162	165	160	163	1383375	163	up	up	correct
STVG.UK	STV Group plc	20211223	340	349	340	347	4434	347	up	up	correct
STX.UK	Shield Therapeutics plc	20211223	36	36	34.53	35	242345	35	down	down	correct
SUH.UK	Sutton Harbour Group plc	20211223	23	23	23	23	0	23
SUMO.UK	Sumo Group Plc	20211223	510	512	510	512	145451	512	up	down	incorrect
SUN.UK	Surgical Innovations Group plc	20211223	2.3197	2.3197	2.2	2.3197	1296977	2.3197
SUP.UK	Supreme PLC	20211223	205	218	202	214	30874	214	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20211223	121.5	122	121.49	121.75	1617322	121.75	up	up	correct
SUR.UK	Sureserve Group plc	20211223	93.5	95.9	93	94	156423	94	up	up	correct
SURE.UK	Sure Ventures Plc	20211223	96.5	96.5	96.5	96.5	0	96.5
SUS.UK	S&U plc	20211223	2760	2760	2730	2760	758	2760
SVCT.UK	Seneca Growth Capital VCT plc	20211223	97.5	97.5	97.5	97.5	0	97.5
SVE.UK	Starvest plc	20211223	14	16.5	13.25	15.5	151553	15.5	up	up	correct
SVM.UK	SVM UK Emerging Fund plc	20211223	104.5	105.7	102	104.5	11632	104.5
SVS.UK	Savills plc	20211223	1396	1441	1396	1432	101836	1432	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20211223	22.42	22.42	21.22	21.28	209508	21.28	down	down	correct
SVT.UK	Severn Trent Plc	20211223	2941	2966	2928	2958	267729	2958	up	up	correct
SWC.UK	Summerway Capital Plc	20211223	165	165	165	165	0	165
SWEF.UK	Starwood European Real Estate Finance Ltd	20211223	94.4	95	93.83	95	34912	95	up	up	correct
SWG.UK	Shearwater Group plc	20211223	110.5	117.85	110	114.5	95911	114.5	up	up	correct
SXS.UK	Spectris plc	20211223	3674	3682	3634	3668	100482	3668	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20211223	21.25	21.8	20.9	21.25	847	21.25
SYME.UK	Supply@ME Capital plc	20211223	0.198	0.205	0.176	0.195	257726431	0.195	down	down	correct
SYNC.UK	Syncona Limited	20211223	211	220	210.5	219	745982	219	up	up	correct
SYNT.UK	Synthomer plc	20211223	392	400.2	392	398.4	381599	398.4	up	down	incorrect
SYS.UK	SysGroup plc	20211223	32.5	32.5	32.5	32.5	0	32.5
SYS1.UK	System1 Group PLC	20211223	372	380	372	372	10392	372
TAM.UK	Tatton Asset Management plc	20211223	590	594	565.36	586	6807	586	down	down	correct
TAN.UK	Tanfield Group PLC	20211223	2.27	2.27	2.27	2.27	0	2.27
TAST.UK	Tasty plc	20211223	4.875	5.15	4.65	4.875	9806	4.875
TATE.UK	Tate & Lyle plc	20211223	652	656.4	652	656.2	472472	656.2	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20211223	4.1466	4.33	4.1466	4.1466	137759	4.1466
TBCG.UK	TBC Bank Group PLC	20211223	1610	1630	1608	1608	23670	1608	down	down	correct
TBLD.UK	tinyBuild Inc	20211223	188	189.9	188	188	3931	188
TCAP.UK	TP ICAP Group PLC	20211223	148.4	153.02	147.8	152	967005	152	up	down	incorrect
TCS.UK	TCS Group Holding PLC	20211223	81.4	82.18	80.1	81.16	289256	81.16	down	down	correct
TCSA.UK	TCS Group Holding PLC	20211223	104.173	104.173	104.173	104.173	0	104.173
TEAM.UK	TEAM plc	20211223	70	70	70	70	5000	70
TED.UK	Ted Baker Plc	20211223	107.9	111.5	101.901	103.2	952200	103.2	down	up	incorrect
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20211223	100.38	100.38	100.3499	100.38	6283	100.38
TEEG.UK	Telecom Egypt Company S.A.E	20211223	3.72	3.72	3.72	3.72	0	3.72
TEG.UK	Ten Entertainment Group plc	20211223	239	254	238	238	8019	238	down	up	incorrect
TEK.UK	Tekcapital plc	20211223	30.5	32	29.225	30	473566	30	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20211223	177.6	177.6	175.2	176.4	682369	176.4	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20211223	95	95	94	94	8574	94	down	down	correct
TEP.UK	Telecom Plus Plc	20211223	1590	1596	1578	1578	75386	1578	down	down	correct
TERN.UK	Tern Plc	20211223	11	11.5	10.51	11	1296212	11
TET.UK	Treatt plc	20211223	1230	1235	1202.28	1225	48671	1225	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20211223	8.6	8.6	8.6	8.6	0	8.6
TFGS.UK	Tetragon Financial Group Limited	20211223	653	653.95	653	653	8837	653
TFIF.UK	TwentyFour Income Fund Limited	20211223	115.5	115.5	114.995	115.5	192796	115.5
TFW.UK	FW Thorpe Plc	20211223	500	500	485	490	26028	490	down	down	correct
TGA.UK	Thungela Resources Limited	20211223	446.1	446.1	422.5	431	740725	431	down	down	correct
TGL.UK	Touchstone Gold Ltd	20211223	204.8	204.8	204.8	204.8	4	214
TGP.UK	Tekmar Group plc	20211223	50.5	51.235	49.655	50.5	27311	50.5
TGR.UK	Tirupati Graphite plc	20211223	77	83	76	80	476838	80	up	up	correct
THAL.UK	Thalassa Holdings Limited	20211223	66	66.5	65	66	7251	66
THG.UK	THG Plc	20211223	214.6	230	214.6	230	5980113	230	up	up	correct
THR.UK	Thor Mining PLC	20211223	0.65	0.671	0.602	0.65	2979850	0.65
THRG.UK	BlackRock Throgmorton Trust plc	20211223	928	957.5244	928	957	163365	957	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20211223	115	116	114.4	115	1239756	115
THRU.UK	Thruvision Group plc	20211223	23.5	23.5	23	23.5	41057	23.5
THS.UK	Tharisa plc	20211223	117.5	119.36	117.1	119	157699	119	up	up	correct
THX.UK	Thor Explorations Ltd	20211223	15	15	15	15	0	15
TIDE.UK	Crimson Tide plc	20211223	2.85	2.89	2.75	2.8	370008	2.8	down	down	correct
TIFS.UK	TI Fluid Systems plc	20211223	239.5	246.5	235.764	244	455896	244	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20211223	81.4	81.8	80.9	81.8	278987	81.8	up	down	incorrect
TIME.UK	Time Finance PLC	20211223	23.9	23.9	23.9	23.9	6000	23.9
TIR.UK	Tiger Royalties and investments Plc	20211223	0.3	0.3	0.3	0.3	0	0.3
TKO.UK	Taseko Mines Limited	20211223	149	155	146.01	150	5695	150	up	up	correct
TLOU.UK	Tlou Energy Limited	20211223	2.33	2.33	2.33	2.33	7569	2.33
TLW.UK	Tullow Oil plc	20211223	44.8	45.19	43.68	44.18	4387497	44.18	down	down	correct
TLY.UK	Totally plc	20211223	33	34	32.81	34	354653	34	up	up	correct
TM1.UK	Technology Minerals PLC	20211223	3.02	3.1	2.97	3.1	453670	3.1	up	up	correct
TM17.UK	Team17 Group plc	20211223	780	810	747.5	810	98154	810	up	up	correct
TMG.UK	The Mission Group plc	20211223	62	62	60.5	61.5	42736	61.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20211223	1.3306	1.34	1.3306	1.3306	43446	1.3306
TMIP.UK	Taylor Maritime Investments Limited	20211223	100	101.5	99	99	27513	99	down	down	correct
TMO.UK	Time Out Group plc	20211223	58	58	58	58	12458	58
TMPL.UK	Temple Bar Investment Trust PLC	20211223	1096	1108	1090.2	1104	54556	1104	up	up	correct
TMT.UK	TMT Investments PLC	20211223	6.5	7.234	6.5	7.15	9415	7.15	up	down	incorrect
TMTA.UK	TMT Acquisition PLC	20211223	22.5	22.5	22.5	22.5	0	22.5
TND.UK	Tandem Group plc	20211223	574	574	551	565	15691	565	down	down	correct
TNT.UK	Tintra PLC	20211223	54.2	54.2	54.2	54.2	5000	54.2
TOM.UK	TomCo Energy Plc	20211223	0.57	0.582	0.5625	0.58	1636906	0.58	up	up	correct
TON.UK	Titon Holdings Plc	20211223	113.5	113.5	113.5	113.5	0	113.5
TOOP.UK	Toople Plc	20211223	0.042	0.0494	0.042	0.0475	186196984	0.0475	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20211223	0.56	0.56	0.56	0.56	39978	0.56
TOWN.UK	Town Centre Securities PLC	20211223	137	139.2	135.554	139.2	18931	139.1822	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20211223	305	316	305	311	17639	311	up	down	incorrect
TPG.UK	TP Group plc	20211223	4.4	4.49	4.34	4.4	155422	4.4
TPK.UK	Travis Perkins plc	20211223	1575.5	1582	1567	1573.5	310519	1573.5	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20211223	15	15	15	15	0	15
TPOB.UK	Triple Point VCT 2011 B Plc	20211223	55	55	55	55	0	55
TPON.UK	Triple Point VCT 2011 PLC	20211223	105.5	105.5	105.5	105.5	0	105.5
TPOS.UK	Third Point Investors Limited	20211223	2050	2050	2050	2050	1	2050
TPOU.UK	Third Point Investors Limited	20211223	26.7	28.2	26.7	27.6	39245	27.6	up	up	correct
TPT.UK	Topps Tiles Plc	20211223	65.2	67.6	63.517	64.2	510322	64.2	down	down	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20211223	3.2	3.2	3.2	3.2	0	3.2
TPVD.UK	Triple Point Income VCT plc	20211223	0.1175	0.1175	0.1175	0.1175	0	0.1175
TPVE.UK	Triple Point Income VCT plc	20211223	65	65	65	65	0	65
TPX.UK	The Panoply Holdings plc	20211223	247.5	253.5	235	245	21923	245	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20211223	0.7	0.7	0.7	0.7	63087	0.7
TRAK.UK	Trakm8 Holdings PLC	20211223	22.8	22.8	22.8	22.8	10000	22.8
TRB.UK	Tribal Group plc	20211223	105	107.25	103	105	713659	105
TRCS.UK	Tracsis plc	20211223	985	1000	975.171	985	22973	985
TRD.UK	Triad Group plc	20211223	121.5	125.29	116.5	121.5	8683	121.5
TREE.UK	Cambium Global Timberland Limited	20211223	7.25	7.25	7.25	7.25	0	7.25
TRG.UK	TR European Growth Trust PLC	20211223	176	178	172.802	175	105785	175	down	down	correct
TRI.UK	Trifast plc	20211223	162	164	160	160	16647	160	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20211223	132.4	134.2	132.228	134.2	1556114	134.2	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20211223	129	129	126.04	128	21061	128	down	down	correct
TRLS.UK	Trellus Health plc	20211223	44.5	45	41.11	43	93147	43	down	down	correct
TRMR.UK	Tremor International Ltd	20211223	550	572	533.6	564	218408	564	up	up	correct
TRN.UK	Trainline Plc	20211223	277	279.8	274	276.4	1433153	276.4	down	up	incorrect
TRP.UK	Tower Resources plc	20211223	0.38	0.389	0.351	0.365	5885778	0.365	down	down	correct
TRR.UK	Trident Resources Plc	20211223	36	38	35	37.5	214435	37.5	up	up	correct
TRST.UK	Trustpilot Group plc	20211223	309.6	310.4	302.2	303.6	1028670	303.6	down	down	correct
TRT.UK	Transense Technologies Plc	20211223	84	84.7	83.2	83.5	26590	83.5	down	down	correct
TRU.UK	TruFin plc	20211223	75	76.6	75	76.5	41400	76.5	up	up	correct
TRX.UK	Tissue Regenix Group plc	20211223	0.535	0.569	0.526	0.53	8744488	0.53	down	down	correct
TRY.UK	TR Property Investment Trust plc	20211223	489	489	481.75	486	300429	486	down	down	correct
TSCO.UK	Tesco PLC	20211223	287.55	288.55	286.4	288.35	5287992	288.35	up	up	correct
TSL.UK	ThinkSmart Limited	20211223	59.5	60	53.6	55	720618	55	down	down	correct
TST.UK	Touchstar plc	20211223	75	75	75	75	0	75
TSTL.UK	Tristel plc	20211223	490	500	470	475	43817	475	down	up	incorrect
TTE.UK	TotalEnergies SE	20211223	45	47.24	44.2099	47.24	1195886	47.24	up	up	correct
TTG.UK	TT Electronics plc	20211223	246.5	248	243.665	244.5	683800	244.5	down	down	correct
TUI.UK	TUI AG	20211223	234.1	243.2	234.1	237.4	7435913	237.4	up	up	correct
TUN.UK	Tungsten West PLC	20211223	61.5	62.8	61	62	19631	62	up	up	correct
TUNE.UK	Focusrite plc	20211223	1480	1500	1460	1475	26010	1474.9627	down	down	correct
TUNG.UK	Tungsten Corporation plc	20211223	40.6	43.8	40	41.5	413122	41.5	up	up	correct
TW.UK	Taylor Wimpey plc	20211223	174.6	175.635	172.5829	175.25	10976270	175.25	up	up	correct
TWD.UK	Trackwise Designs plc	20211223	90	92.5	85.5	90	96499	90
TXP.UK	Touchstone Exploration Inc	20211223	93	94.75	92	94	217206	94	up	up	correct
TYM.UK	Tertiary Minerals plc	20211223	0.19	0.207	0.1875	0.195	1858017	0.195	up	up	correct
TYMN.UK	Tyman plc	20211223	403.5	412	403.5	408.5	100289	408.5	up	up	correct
TYT.UK	Toyota Motor Corp	20211223	2056.5	2056.5	2056.5	2056.5	0	2056.5
UAV.UK	Unicorn AIM VCT plc	20211223	205	205	205	205	2381	205
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20211223	1155.92	1172.98	1155.92	1170.3	545	1170.3	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20211223	210	217	210	217	151334	217	up	up	correct
UFO.UK	Alien Metals Ltd	20211223	0.674	0.674	0.6375	0.665	29652930	0.665	down	down	correct
UJO.UK	Union Jack Oil plc	20211223	13.5	15	13.31	14.5	272412	14.5	up	up	correct
UKCM.UK	UK Commercial Property REIT Limited	20211223	74.9	75.05	74.026	74.7	2603736	74.7	down	up	incorrect
UKML.UK	UK Mortgages Ltd	20211223	73	73.99	73	73.5	8630	73.5	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20211223	0.103	0.104	0.098	0.1	40091538	0.1	down	down	correct
UKR.UK	Ukrproduct Group Limited	20211223	3.6001	3.6001	3.6001	3.6001	50000	4.5
UKW.UK	Greencoat UK Wind PLC	20211223	139.4	140.4	139.4	140	2224565	140	up	up	correct
ULE.UK	Ultra Electronics Holdings plc	20211223	3174	3186	3116	3120	50137	3120	down	down	correct
ULS.UK	ULS Technology plc	20211223	75	76.68	74.2	76.3	8965	76.3	up	up	correct
ULVR.UK	Unilever PLC	20211223	3916	3953.5	3909.5	3953	3106234	3953	up	up	correct
UNG.UK	Universe Group plc	20211223	11.551	11.551	11.551	11.551	20000	11.551
UOG.UK	United Oil & Gas Plc	20211223	2.125	2.2	2.06	2.1	923436	2.1	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20211223	197	197	191.9	197	17458	197
UPL.UK	Upland Resources Limited	20211223	0.325	0.325	0.325	0.325	0	0.325
UPR.UK	Uniphar plc	20211223	382	400.66	374	394	238359	394	up	up	correct
URU.UK	URU Metals Limited	20211223	170	184	150	170	11	170
USF.UK	US Solar Fund Plc	20211223	0.956	0.956	0.956	0.956	1370	0.956
USFP.UK	US Solar Fund Plc	20211223	71	71.4	69.13	71	41027	71
UTG.UK	The Unite Group plc	20211223	1035.5	1077.5	1035.5	1068.5	567028	1068.5	up	up	correct
UTL.UK	UIL Limited	20211223	246.25	246.25	240.5	245	1067	245	down	up	incorrect
UTLF.UK	UIL Finance Limited	20211223	141.9	141.9	141.9	141.9	9424	142.5
UTLG.UK	UIL Finance Limited	20211223	122.4	122.4	122.4	122.4	22895	122.4
UTLH.UK	UIL Finance Limited	20211223	115.3	115.3	115	115.3	10000	117.5
UTLI.UK	UIL Finance Ltd. ZDP	20211223	97.5	97.5	97.5	97.5	0	97.5
UU.UK	United Utilities Group PLC	20211223	1094	1102.5	1091	1098.5	667140	1098.5	up	up	correct
UVEL.UK	UniVision Engineering Limited	20211223	0.9	0.9	0.9	0.9	211111	0.85
VAL.UK	ValiRx plc	20211223	36	40.8	34.16	39	1491650	39	up	up	correct
VANL.UK	Van Elle Holdings plc	20211223	44.92	46.4	44.92	46.4	93741	46.4	up	down	incorrect
VARE.UK	Various Eateries PLC	20211223	68	70	66	68.5	43898	68.5	up	up	correct
VAST.UK	Vast Resources plc	20211223	1.6	1.7	1.57	1.65	2743757	1.65	up	down	incorrect
VCAP.UK	Vector Capital PLC	20211223	43.5	44.65	42.4	42.4	52878	42.4	down	down	correct
VCBC.UK	Vertu Capital Limited	20211223	1.3	1.3	1.3	1.3	0	1.3
VCP.UK	Victoria plc	20211223	1172	1200	1172	1200	515949	1200	up	up	correct
VCT.UK	Victrex plc	20211223	2378	2418	2376	2402	134191	2402	up	up	correct
VDTK.UK	Verditek PLC	20211223	2.9	2.95	2.7405	2.9	710635	2.9
VEIL.UK	Vietnam Enterprise Investments Limited	20211223	764	766	757.123	762	79878	762	down	up	incorrect
VEL.UK	Velocity Composites plc	20211223	25.7	25.7	25	25.6	16710	25.6	down	up	incorrect
VELA.UK	Vela Technologies PLC	20211223	0.05	0.051	0.049	0.05	47115608	0.05
VEN.UK	Ventus VCT plc	20211223	109.5	109.5	109.5	109.5	0	109.5
VEN2.UK	Ventus 2 VCT plc	20211223	84.5	84.5	84.5	84.5	0	84.5
VENC.UK	Ventus VCT plc	20211223	137.5	137.5	137.5	137.5	0	137.5
VEND.UK	Ventus VCT plc	20211223	175	175	175	175	0	175
VIC.UK	Victorian Plumbing Group PLC	20211223	109	113.8	106.483	108	562682	108	down	up	incorrect
VILX.UK	Boost Issuer Public Limited Company	20211223	208.6	209.3	200	201.65	134989	201.65	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20211223	207.5	208.5	205.25	207.5	1451	207.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20211223	247.886	247.886	242.989	245	4702	245	down	down	correct
VLE.UK	Volvere plc	20211223	1275	1275	1275	1275	0	1275
VLG.UK	Venture Life Group plc	20211223	29.5	29.8	29.05	29.5	145877	29.5
VLS.UK	Velocys plc	20211223	7.95	8.15	7.47	7.6	2139880	7.6	down	down	correct
VLU.UK	Valeura Energy Inc	20211223	27.5	27.5	27.5	27.5	0	27.5
VLX.UK	Volex plc	20211223	335.5	353	325	340	1183606	340	up	down	incorrect
VMUK.UK	Virgin Money UK PLC	20211223	176.5	179.65	175.65	177.85	1274578	177.85	up	up	correct
VNC.UK	Ventus 2 VCT plc	20211223	137.5	137.5	137.5	137.5	0	137.5
VNET.UK	Vianet Group plc	20211223	77.5	80	76.6	78	16607	78	up	up	correct
VNH.UK	VietNam Holding Limited	20211223	346	348	344.25	346	13482	346
VOD.UK	Vodafone Group Plc	20211223	112.62	113.58	112.44	112.84	34692361	112.84	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20211223	3.285	3.47	3.285	3.4	196092	3.4	up	up	correct
VP.UK	Vp plc	20211223	985	985	975	980	19454	980	down	down	correct
VRCI.UK	Verici Dx plc	20211223	46.5	47.25	45.625	46.5	270400	46.5
VRS.UK	Versarien plc	20211223	25.25	26	24.381	26	414791	26	up	down	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20211223	92.4	94	92.2	92.6	68542	92.6	up	up	correct
VSVS.UK	Vesuvius plc	20211223	447.8	447.8	440.2	446.4	107734	446.4	down	down	correct
VTA.UK	Volta Finance Limited	20211223	6.15	6.15	6.15	6.15	0	6.15
VTAS.UK	Volta Finance Limited	20211223	525	525	525	525	0	525
VTBR.UK	VTB Bank (public joint	20211223	1.246	1.264	1.232	1.232	439232	1.232	down	up	incorrect
VTC.UK	The Vitec Group plc	20211223	1400	1430	1395.038	1420	102146	1420	up	up	correct
VTU.UK	Vertu Motors plc	20211223	68.2	69.144	67.4	69	1371340	69	up	up	correct
VTY.UK	Vistry Group PLC	20211223	1144	1185	1144	1181	172927	1181	up	up	correct
VVO.UK	Vivo Energy plc	20211223	132.4	133	131.8	132	2084076	132	down	down	correct
W7L.UK	Warpaint London PLC	20211223	156.5	157.7	155.55	156.5	13755	156.5
WAFR.UK	Walls & Futures REIT PLC	20211223	44	44	44	44	0	44
WAND.UK	WANdisco plc	20211223	371	392	371	392	98954	392	up	up	correct
WATR.UK	Water Intelligence plc	20211223	1020	1120	1014.8	1120	25168	1120	up	down	incorrect
WBI.UK	Woodbois Limited	20211223	4.15	4.7	4.15	4.375	2819616	4.375	up	up	correct
WCW.UK	Walker Crips Group plc	20211223	32.52	32.52	32.52	32.52	1396	32.52
WEB.UK	Webis Holdings plc	20211223	3.4	3.48	3.3	3.4	767538	3.4
WEIR.UK	The Weir Group PLC	20211223	1698	1727.5	1698	1725	187547	1725	up	up	correct
WEN.UK	Wentworth Resources plc	20211223	21.7	21.7	21.7	21.7	6311	21.7
WG.UK	John Wood Group PLC	20211223	185.75	189.15	184.6	186.7	1727732	186.7	up	up	correct
WHI.UK	WH Ireland Group plc	20211223	48.5	48.5	48.5	48.5	0	48.5
WHR.UK	Warehouse REIT plc	20211223	171	172.8	170	171.2	872184	171.2	up	down	incorrect
WIL.UK	Wilmington plc	20211223	205	205	205	205	0	205
WIN.UK	Wincanton plc	20211223	345	348.733	343	345	45448	345
WINE.UK	Naked Wines plc	20211223	658	661	643	652	316768	652	down	down	correct
WINK.UK	M Winkworth PLC	20211223	190	190	190	190	1	190
WINV.UK	Worsley Investors Ltd	20211223	28.8	28.8	28.8	28.8	0	28.8
WISE.UK	Wise plc	20211223	736.4	741.4	731	739.2	725926	739.2	up	up	correct
WIX.UK	Wickes Group plc	20211223	229.2	244	226	230.6	331943	230.6	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20211223	4273	4458	4269	4316	427052	4316	up	down	incorrect
WJG.UK	Watkin Jones Plc	20211223	247.5	256.5	246.5	256	219627	256	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20211223	247	247	244.66	247	9411	247
WKP.UK	Workspace Group plc	20211223	801.5	822	801.5	812	100765	812	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20211223	1380	1474	1380	1470	410224	1470	up	up	correct
WPHO.UK	Windar Photonics PLC	20211223	17.25	20	16.7	17.75	76003	17.75	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20211223	3115.54	3164.8	3059	3110	544	3110	down	down	correct
WPP.UK	WPP plc	20211223	1112.5	1118	1108.5	1113	2855747	1113	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20211223	89.7	94.5	89.4	94.5	39884	94.5	up	down	incorrect
WRES.UK	W Resources Plc	20211223	4.85	5.15	4.8	5	238108	5	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20211223	50.8	51.8	50.76	51.4	93283	51.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20211223	8.25	8.5	8.1	8.35	692707	8.35	up	up	correct
WSE.UK	Work Service S. A.	20211223	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20211223	3.1	3.425	3.1	3.1	1334405	3.1
WSL.UK	Worldsec Limited	20211223	2.5	2.5	2.5	2.5	0	2.5
WSP.UK	Wynnstay Properties Plc	20211223	700	700	700	700	2855	700
WTAN.UK	Witan Investment Trust plc	20211223	244	248	244	247.5	1625336	247.5	up	up	correct
WTB.UK	Whitbread plc	20211223	2959	3064	2956.427	2963	571568	2963	up	up	correct
WTE.UK	Westmount Energy Limited	20211223	5.4	5.45	5.4	5.4	61844	5.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20211223	17.7925	17.7925	17.7925	17.7925	0	17.7925
WWH.UK	Worldwide Healthcare Trust PLC	20211223	3625	3625	3600	3610	49399	3610	down	down	correct
WYN.UK	Wynnstay Group Plc	20211223	575	599.4	572	580	52027	580	up	up	correct
XAR.UK	Xaar plc	20211223	185	189.2	180.6	186	57350	186	up	up	correct
XLM.UK	XLMedia PLC	20211223	35.5	40	35.4	36.5	1137213	36.5	up	up	correct
XPD.UK	Xpediator Plc	20211223	44.5	45.631	43	44	51557	44	down	down	correct
XPP.UK	XP Power Limited	20211223	5160	5300	5110	5250	7416	5250	up	up	correct
XPS.UK	XPS Pensions Group plc	20211223	143.5	147	142	142	47558	142	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20211223	105.05	105.05	105	105.05	5522	105.05
XTR.UK	Xtract Resources Plc	20211223	4.8	4.83	4.6	4.7	2253265	4.7	down	up	incorrect
YCA.UK	Yellow Cake plc	20211223	336	348.5	336	343.5	621674	343.5	up	up	correct
YEW.UK	Yew Grove REIT plc	20211223	1	1	1	1	0	1
YGEN.UK	Yourgene Health Plc	20211223	12.75	13.575	12.095	12.25	3610629	12.25	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20211223	1570	1570	1520	1545	15230	1545	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20211223	800.25	800.25	780.01	800.25	3665	800.25
YOU.UK	YouGov plc	20211223	1392.5	1450	1385	1430	759134	1430	up	up	correct
YU.UK	Yü Group PLC	20211223	221	221	216.06	221	1047	221
ZAIM.UK	Zaim Credit Systems Plc	20211223	4	4	4	4	0	4
ZAM.UK	Zambeef Products PLC	20211223	7.7	7.7	7.7	7.7	25714	7.7
ZEG.UK	Zegona Communications plc	20211223	91.44	91.44	90	91.44	3466	91.44
ZEN.UK	Zenith Energy Ltd	20211223	0.896	0.896	0.86	0.896	426591	0.896
ZIN.UK	Zinc Media Group plc	20211223	71	71	71	71	0	71
ZIOC.UK	Zanaga Iron Ore Company Limited	20211223	3.99	3.99	3.95	3.95	12545	3.95	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20211223	13.625	14.75	13.25	13.75	6874703	13.75	up	up	correct
ZOL.UK	Zoltav Resources Inc	20211223	20.5	20.5	20.5	20.5	20000	22.5
ZOO.UK	ZOO Digital Group plc	20211223	112.5	113.34	110	112.5	875007	112.5
ZPHR.UK	Zephyr Energy plc	20211223	6.35	7.1	6.35	6.95	5288381	6.95	up	up	correct
ZTF.UK	Zotefoams plc	20211223	400	410.168	395	395	20354	395	down	down	correct
ZYT.UK	Zytronic plc	20211223	170.551	175	170.551	172.5	2683	172.5	up	up	correct