CollectAI

close-lse_stocks

2022/01/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20220106	96.905	98.14	96.62	97.7568	218868	97.7568	up	down	incorrect
0A02.UK	Neoen S.A.	20220106	35.1	35.1	33.96	34.2236	49971	34.2236	down	down	correct
0A05.UK	Medacta Group S.A.	20220106	135	135	132.8	134	1161	134	down	down	correct
0A0C.UK	Stadler Rail AG	20220106	41.1997	41.1997	40.4168	40.7962	21012	40.7962	down	down	correct
0A0D.UK	Alcon Inc.	20220106	75.25	76.62	75.24	75.9133	108714	75.9133	up	up	correct
0A0F.UK	Citycon Oyj	20220106	8.0135	8.0135	8.0135	8.0135	0	8.0135
0A0H.UK	Beijer Ref AB Series B	20220106	179.4	179.4	179.4	179.4	0	179.4
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20220106	199.8	199.8	199.8	199.8	0	199.8
0A0J.UK	AAK AB	20220106	194.4	194.4	193.3431	194.4	0	194.4
0A0K.UK	Nyfosa AB	20220106	131.4689	131.4689	131.4689	131.4689	0	131.4689
0A1K.UK	NIO Inc. ADR	20220106	30.04	30.54	28.29	29.6	131576	29.6	down	down	correct
0A28.UK	Prosus N.V.	20220106	71.4	71.79	69.56	70.6317	408274	70.6317	down	down	correct
0A29.UK	Solutions 30 SE	20220106	6.89	6.89	6.84	6.8409	187536	6.8409	down	down	correct
0A2N.UK	Lynas Rare Earths Ltd.	20220106	10.6629	10.6629	10.6629	10.6629	15000	10.6629
0A3M.UK	BioNTech SE	20220106	216.498	216.498	198.136	211	23555	211	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20220106	179.97	191.75	176.49	189.05	2970	189.05	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20220106	32.01	32.5964	30.82	32.4	831	32.4	up	down	incorrect
0A3R.UK	Nikola Corp.	20220106	10.0885	10.79	9.652	10.27	253422	10.27	up	down	incorrect
0A3S.UK	Novavax Inc.	20220106	122.05	125.8	112.51	121.18	34685	121.18	down	down	correct
0A45.UK	Moderna Inc.	20220106	216.25	222.16	205.58	218.7	28498	218.7	up	up	correct
0A4F.UK	Ideanomics Inc.	20220106	1.22	1.222	1.19	1.19	10247	1.19	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20220106	7.69	7.89	7.69	7.89	754	7.89	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20220106	56.79	56.93	56.1952	56.74	10372	56.74	down	down	correct
0A4S.UK	SunRun Inc.	20220106	31.49	31.94	29.41	31.59	5543	31.59	up	down	incorrect
0A53.UK	Maxar Technologies Inc.	20220106	29.44	29.4989	29.326	29.326	183	29.326	down	down	correct
0A60.UK	FuelCell Energy Inc.	20220106	5.29	5.388	4.995	5.22	25992	5.22	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20220106	32.72	33.288	32.242	33.082	98724	33.082	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20220106	82.479	82.479	81.8	81.85	117	81.85	down	up	incorrect
0A6H.UK	Rite Aid Corp.	20220106	14.69	14.84	13.2	13.2	527	13.2	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20220106	23.56	23.71	23.41	23.71	907	23.71	up	up	correct
0A77.UK	Cigna Corp.	20220106	232.945	234.805	228.006	228.34	134	228.34	down	down	correct
0A9N.UK	NACON SASU	20220106	5.2066	5.2066	5.2066	5.2066	699	5.2066
0AH7.UK	BayWa Aktiengesellschaft	20220106	38.95	38.95	38.95	38.95	5	38.95
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20220106	26.65	26.65	26.65	26.65	84	26.65
0B4R.UK	Fuchs Petrolub SE	20220106	31.52	31.5341	31.26	31.5341	302	31.5341	up	up	correct
0BFA.UK	BASF SE	20220106	65.145	66.37	65.04	65.76	1308159	65.76	up	up	correct
0BJP.UK	Webuild S.p.A.	20220106	2.064	2.064	2.024	2.034	56512	2.034	down	down	correct
0BNT.UK	Kesko Oyj	20220106	27.92	27.92	27.92	27.92	0	27.92
0BQE.UK	KSB SE & Co. KGaA	20220106	373	373	373	373	8	373
0CHZ.UK	q.beyond AG	20220106	1.922	1.922	1.878	1.878	78	1.878	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20220106	16.5933	16.5933	16.5933	16.5933	54677	16.5933
0D00.UK	MGI Digital Technology	20220106	37.3796	37.3796	37.0963	37.0963	107	37.0963	down	down	correct
0D1J.UK	Quantum Genomics S.A.S.	20220106	4.242	4.246	4.182	4.246	2092	4.246	up	up	correct
0D1W.UK	Biophytis	20220106	0.4605	0.4633	0.4588	0.4633	2132	0.4633	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20220106	178.05	184.3	174.2	180.7345	85882	180.7345	up	down	incorrect
0DHJ.UK	Autogrill S.p.A	20220106	6.506	6.664	6.506	6.618	20082	6.618	up	up	correct
0DK9.UK	Amadeus Fire AG	20220106	175.7	176.8	174.8355	176.8	1608	176.8	up	up	correct
0DKX.UK	Aedifica S.A.	20220106	115.5	115.5	114.8	115.149	4701	115.149	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20220106	24.9	24.9	24.65	24.6787	1631	24.6787	down	up	incorrect
0DNH.UK	Atos SE	20220106	38.64	38.99	38.5	38.6923	194369	38.6923	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20220106	106.05	107	106	106.8107	7359	106.8107	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20220106	91.84	91.84	91.84	91.84	0	91.84
0DPM.UK	Bechtle AG	20220106	59.65	59.8	58.4	59.0661	75249	59.0661	down	down	correct
0DPU.UK	Proximus S.A.	20220106	17.0525	17.14	16.91	17.0385	926688	17.0385	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20220106	90.52	90.52	89.48	90.38	88963	90.38	down	up	incorrect
0DQK.UK	Beter Bed Holding N.V.	20220106	5.15	5.18	5.14	5.14	899	5.14	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20220106	38.41	38.41	37.87	37.92	23792	37.92	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20220106	85.4	85.5	85	85	309	85	down	down	correct
0DSJ.UK	NRC Group ASA	20220106	23.45	23.45	23.45	23.45	172	23.45
0DTF.UK	Boiron S.A.	20220106	37.1	37.1	37.05	37.05	37	37.05	down	down	correct
0DTI.UK	Bonheur ASA	20220106	358	358	353	358	902	358
0DTK.UK	Savencia S.A.	20220106	62.4	62.6	62	62	181	62	down	down	correct
0DUI.UK	Basler AG	20220106	155.2	155.2	153.2	153.41	382	153.41	down	down	correct
0DUK.UK	Biesse S.p.A.	20220106	24.24	24.24	24.16	24.24	1765	24.24
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20220106	4.344	4.344	4.226	4.2639	156905	4.2639	down	up	incorrect
0DXG.UK	CropEnergies AG	20220106	13.16	13.18	12.88	13.0414	3955	13.0414	down	down	correct
0DZC.UK	CIE Automotive S.A.	20220106	27.42	28.24	27.4	28.18	32024	28.18	up	up	correct
0E1Y.UK	Chargeurs S.A.	20220106	25.47	25.82	25.44	25.601	2203	25.601	up	up	correct
0E2J.UK	Componenta Oyj	20220106	3.53	3.53	3.53	3.53	0	3.53
0E3C.UK	Datalogic S.p.A.	20220106	15.27	15.27	15.27	15.27	0	15.27
0E4K.UK	Deutz AG	20220106	6.83	6.895	6.8	6.8664	27384	6.8664	up	down	incorrect
0E4Q.UK	NEL ASA	20220106	15.005	15.18	14.295	14.335	4899132	14.335	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20220106	30.96	30.96	30.72	30.86	2980	30.86	down	up	incorrect
0E6Y.UK	1&1 AG	20220106	24.14	24.26	24.08	24.12	127457	24.12	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20220106	5.16	5.16	5.16	5.16	64	5.16
0E9V.UK	Energiekontor AG	20220106	67.7	69.7684	66.2	66.2	1023	66.2	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20220106	244.8	244.8	244.8	244.8	0	244.8
0EBQ.UK	Enagas S.A.	20220106	20	20	19.815	19.945	634358	19.945	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20220106	66.66	67.76	66	66.98	33057	66.98	up	up	correct
0EEI.UK	EVN AG	20220106	26.95	26.95	26.55	26.55	3421	26.0107	down	down	correct
0EG8.UK	Finnair Oyj	20220106	0.6414	0.6414	0.6414	0.6414	0	0.6414
0EGH.UK	Fiera Milano S.p.A.	20220106	3.44	3.44	3.44	3.44	0	3.44
0EIB.UK	Audax Renovables S.A.	20220106	1.332	1.35	1.332	1.338	5015	1.338	up	up	correct
0EJU.UK	GECI International S.A.	20220106	0.0075	0.0077	0.0074	0.0074	30700	0.0074	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20220106	27.85	27.85	27.7	27.7	300	27.7	down	down	correct
0EKR.UK	GIMV N.V.	20220106	54.35	54.4	53.8	53.9	1415	53.9	down	down	correct
0ELV.UK	Guerbet S.A.	20220106	36.5	36.5	35.8262	36.5	585	36.5
0ENN.UK	Hornbach	20220106	47.6	47.6	47.55	47.6	1563	47.6
0EOF.UK	Hexagon Composites ASA	20220106	33.34	33.34	32.44	33.1433	14619	33.1433	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20220106	72.44	73.36	72.3	72.3216	42398	72.3216	down	up	incorrect
0EUH.UK	INDUS Holding AG	20220106	33.525	33.6274	33.455	33.6274	352	33.6274	up	up	correct
0EV1.UK	Carnival Corp.	20220106	21.35	21.9829	21.042	21.22	36831	21.22	down	down	correct
0EVI.UK	Innate Pharma S.A.	20220106	4.19	4.19	4.164	4.1698	3931	4.1698	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20220106	63.3	63.3	62.4	62.7	10660	62.7	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20220106	36.45	37.1	36.45	36.5006	528	36.5006	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20220106	45.16	45.16	44.54	44.68	1485	44.68	down	down	correct
0EYG.UK	KBC Group N.V.	20220106	77.84	79.4	77.84	78.705	337693	78.705	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20220106	37.825	38.3	37.75	38.05	438	38.05	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20220106	287	290.8	287	288.0213	2634	288.0213	up	up	correct
0F0J.UK	Kitron ASA	20220106	23.7	23.9	23.65	23.85	31196	23.85	up	down	incorrect
0F1N.UK	KWS Saat SE	20220106	75.3	75.3	75.2	75.2	747	75.2	down	up	incorrect
0F2N.UK	Groupe LDLC	20220106	54.497	54.5158	54.3189	54.4945	924	54.4945	down	down	correct
0F2S.UK	LINEDATA Services S.A.	20220106	39.8964	39.8964	39.8964	39.8964	9	39.8964
0F2Z.UK	Leifheit AG	20220106	32.1	32.1094	32.1	32.1094	423	32.1094	up	up	correct
0F4I.UK	Klépierre SA	20220106	21.5316	22.13	21.5316	21.837	202435	21.837	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20220106	5940	5940.4414	5840	5880	49	5880	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20220106	2.375	2.44	2.375	2.4351	20577	2.4351	up	down	incorrect
0F7F.UK	Duro Felguera S.A.	20220106	0.9155	0.9195	0.912	0.912	27	0.912	down	down	correct
0F89.UK	Neles Oyj	20220106	13.9218	13.9218	13.9218	13.9218	36066	13.9218
0F8V.UK	AKWEL S.A.	20220106	23.5	23.7994	23.5	23.6286	1983	23.6286	up	up	correct
0FA0.UK	Melexis N.V.	20220106	101.875	102.2	100.9945	101.7353	2487	101.7353	down	down	correct
0FBS.UK	Orange Belgium S.A.	20220106	19.6	19.6	19.34	19.3667	788	19.3667	down	up	incorrect
0FC9.UK	MTU Aero Engines AG	20220106	187.775	194.55	187.25	192.2955	81995	192.2955	up	up	correct
0FDT.UK	Nemetschek SE	20220106	96.8	99.06	93.14	96.0958	37015	96.0958	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20220106	276.7	284.2	271	277.3698	93629	277.3698	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20220106	33.49	33.49	33.49	33.49	75290	33.49
0FGH.UK	Norwegian Air Shuttle ASA	20220106	11.752	11.998	11.752	11.7988	263476	11.7988	up	up	correct
0FGL.UK	Nexus AG	20220106	70	70	67.3255	67.3255	529	67.3255	down	down	correct
0FH7.UK	OHB SE	20220106	36.1	36.1	35.7	35.7	424	35.7	down	up	incorrect
0FHP.UK	Olav Thon Eiendomsselskap ASA	20220106	195.4	195.4	195.4	195.4	420	195.4
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20220106	12.605	12.605	12.605	12.605	0	12.605
0FIN.UK	Orkla ASA	20220106	87.24	87.28	86.62	86.7314	100109	86.7314	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20220106	15.45	15.45	15.45	15.45	0	15.45
0FJ8.UK	Outokumpu Oyj	20220106	5.2742	5.2742	5.2742	5.2742	0	5.2742
0FJC.UK	PATRIZIA AG	20220106	20.8	20.85	20.65	20.8	42	20.8
0FM1.UK	Piaggio & C. S.p.A.	20220106	3.0663	3.0663	3.0663	3.0663	0	3.0663
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20220106	70.98	70.98	70.98	70.98	0	70.98
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20220106	32.52	32.52	32.52	32.52	0	32.52
0FPB.UK	Rothschild & Co.	20220106	40.25	40.9	40.1	40.7041	1277	40.7041	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20220106	60.54	61.5	60	61.2224	193790	61.2224	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20220106	209	209	208	208.1787	237	208.1787	down	down	correct
0FQS.UK	Pescanova S.A.	20220106	0.4635	0.4635	0.4635	0.4635	2	0.4635
0FRJ.UK	Rational AG	20220106	868.4	868.4	856.8	861.1013	775	861.1013	down	down	correct
0FRW.UK	Rosenbauer International AG	20220106	46.2	46.8	46.2	46.6831	132	46.6831	up	down	incorrect
0FS8.UK	REC Silicon ASA	20220106	17.8	17.88	17.03	17.06	119869	17.06	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20220106	71.45	71.635	70.9	71.635	1840	71.635	up	up	correct
0FWY.UK	SalMar ASA	20220106	607.1	611.8	600.8	603.2	16154	603.2	down	down	correct
0G15.UK	Koenig & Bauer AG	20220106	31.5	31.5	31.2	31.3	387	31.3	down	up	incorrect
0G1T.UK	Wavestone S.A.	20220106	52.2	52.2	51.2	51.771	1040	51.771	down	down	correct
0G29.UK	Semperit AG Holding	20220106	29.15	29.15	28.3472	28.4524	1661	28.4524	down	down	correct
0G2X.UK	Sofina S.A.	20220106	421.3	425.5849	417.6	420.1703	6606	420.1703	down	up	incorrect
0G5B.UK	Sto SE & Co. KGaA	20220106	227	229.5	226.495	226.495	123	226.495	down	up	incorrect
0G67.UK	Sparebanken Vest	20220106	102.2	102.8	102.2	102.7035	1302	102.7035	up	up	correct
0G68.UK	Kendrion N.V.	20220106	22.25	22.25	22.25	22.25	526	22.25
0G6T.UK	Symrise AG	20220106	129.075	129.25	125	125.4868	132206	125.4868	down	down	correct
0G77.UK	Salzgitter AG	20220106	33.44	34.38	33.44	34.1363	39200	34.1363	up	up	correct
0G7B.UK	Südzucker AG	20220106	13.53	13.72	13.51	13.6625	19415	13.6625	up	down	incorrect
0G8C.UK	Telenor ASA	20220106	139.95	140.55	139.95	140	43367	140	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20220106	9.93	9.93	9.93	9.93	318	9.93
0G9R.UK	PowerCell Sweden AB	20220106	192	192	192	192	0	192
0G9W.UK	Mediaset España Comunicación S.A	20220106	4.122	4.226	4.056	4.2134	13614	4.2134	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20220106	0.4137	0.4137	0.4137	0.4137	0	0.4137
0GAF.UK	Telenet Group Holding N.V.	20220106	32.46	33.06	32.38	32.8735	57948	32.8735	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20220106	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20220106	15.05	15.24	15.04	15.1482	666	15.1482	up	up	correct
0GD5.UK	UBM Development AG	20220106	43.2957	43.2957	43.2957	43.2957	2	43.2957
0GDH.UK	LeoVegas AB	20220106	35.01	35.01	35.01	35.01	0	35.01
0GDR.UK	UNIQA Insurance Group AG	20220106	8.38	8.45	8.38	8.403	22083	8.403	up	up	correct
0GDU.UK	Paradox Interactive AB	20220106	148	148	148	148	0	148
0GE4.UK	United Internet AG	20220106	34.26	34.56	34.26	34.4435	109804	34.4435	up	up	correct
0GF6.UK	Veidekke ASA	20220106	130.8	132	130.8	131.6	2453	131.6	up	up	correct
0GHX.UK	Climeon AB Series B	20220106	7.9411	7.9411	7.9411	7.9411	287	7.9411
0GJK.UK	Washtec AG	20220106	53.6	53.8	53	53.6	4455	53.6
0GJN.UK	Wuestenrot & Wuerttembergische AG	20220106	17.9	17.9	17.78	17.82	1859	17.82	down	up	incorrect
0GKA.UK	YIT Oyj	20220106	4.43	4.43	4.43	4.43	0	4.43
0GM2.UK	Leroy Seafood Group ASA	20220106	69.62	69.62	69.3775	69.3775	16530	69.3775	down	down	correct
0GM9.UK	ESI Group S.A.	20220106	72.1565	72.1565	72.1565	72.1565	451	72.1565
0GN6.UK	Argan S.A.	20220106	118.4	120.2	118.3799	119.0029	1593	119.0029	up	down	incorrect
0GNK.UK	Knowit AB	20220106	315.5	315.5	315.5	315.5	0	315.5
0GO4.UK	Swedish Match AB (publ)	20220106	68.44	68.44	68.44	68.44	160	68.44
0GOX.UK	POLYTEC Holding AG	20220106	7.43	7.47	7.43	7.47	3811	7.47	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20220106	137.45	137.45	137.45	137.45	0	137.4185
0GRP.UK	Biotage AB	20220106	252.4	252.4	252.4	252.4	0	252.4
0GRZ.UK	RaySearch Laboratories AB Series B	20220106	90.7	90.7	90.7	90.7	0	90.7
0GT1.UK	Castellum AB	20220106	241.7	241.7	241.7	241.7	0	241.7
0GT7.UK	Metabolic Explorer S.A.	20220106	6.89	7.11	6.89	7.0428	21006	7.0428	up	up	correct
0GTM.UK	Dios Fastigheter AB	20220106	110.3	110.3	110.3	110.3	0	110.3
0GTN.UK	BioGaia AB Series B	20220106	570	570	570	570	34	570
0GTR.UK	Husqvarna AB Series B	20220106	139.05	139.05	139.05	139.05	3000	139.05
0GVS.UK	Catena AB	20220106	575	575	575	575	0	575
0GW0.UK	Nobia AB	20220106	57.375	57.525	57.375	57.375	0	57.375
0GW3.UK	Hufvudstaden AB Series A	20220106	131.95	131.95	131.95	131.95	0	131.95
0GW8.UK	Grieg Seafood ASA	20220106	83.6	84.15	83.6	83.85	8411	83.85	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20220106	491.3	491.3	491.3	491.3	0	491.3
0GWL.UK	Saab AB Series B	20220106	221	221	221	221	0	221
0GWS.UK	BillerudKorsnaes AB	20220106	174.25	174.25	174.25	174.25	0	174.25
0GX2.UK	Neurones	20220106	36.3635	36.3635	36.3635	36.3635	103	36.3635
0GXJ.UK	Modern Times Group MTG AB	20220106	112.9	112.9	112.9	112.9	0	112.9
0GY8.UK	Aeffe S.p.A.	20220106	2.755	2.755	2.755	2.755	1820	2.755
0GYM.UK	Ackermans & Van Haaren N.V.	20220106	174	174.2	171.6	172.1739	5507	172.1739	down	up	incorrect
0GYQ.UK	Varta AG	20220106	111.925	113.75	111.65	112.2925	114380	112.2925	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20220106	14.85	14.9506	14.82	14.9269	1374	14.9269	up	up	correct
0GZV.UK	Getinge AB Series B	20220106	372.5	372.5	372.5	372.5	75	372.5
0GZX.UK	DiaSorin S.p.A.	20220106	158.95	159.8	155	156.1	13236	156.1	down	down	correct
0H00.UK	Banco de Sabadell S.A	20220106	0.622	0.6396	0.6104	0.6394	2931306	0.6394	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20220106	274.8	274.8	274.8	274.8	6	274.8
0H22.UK	Bioinvent International AB	20220106	46.9555	46.9555	46.9555	46.9555	0	46.9555
0H2Z.UK	Fastighets AB Balder Series B	20220106	653.2	653.2	653.2	653.2	216	653.2
0H30.UK	Indutrade AB	20220106	258.4	258.4	258.4	258.4	0	258.4
0H3Q.UK	Deutsche Post AG	20220106	56.64	56.85	55.69	56.2624	552581	56.2624	down	down	correct
0H3T.UK	Deutsche Boerse AG	20220106	145.1	146.9	145.05	146.5225	254059	146.5225	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20220106	6.963	7.198	6.952	7.0215	7188861	7.0215	up	up	correct
0H4K.UK	Acciona S.A.	20220106	167.3	167.3	163.7	164.5733	11288	164.5733	down	up	incorrect
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20220106	20.7	21.1757	19.99	20.41	106754	20.41	down	down	correct
0H59.UK	Accor S.A.	20220106	29.73	30.91	29.73	30.3314	454049	30.3314	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20220106	0.3686	0.3764	0.364	0.3678	1313863	0.3678	down	down	correct
0H68.UK	AFLAC Inc.	20220106	60.88	61.15	60.32	61.11	448	61.11	up	up	correct
0H6E.UK	AGNC Investment Corp.	20220106	15.3	15.345	15.142	15.27	5928	15.147	down	up	incorrect
0H6G.UK	AES Corp.	20220106	23.34	23.59	23.33	23.45	9	23.2807	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20220106	0.4525	0.4616	0.4506	0.4518	33991039	0.4518	down	down	correct
0H6T.UK	Swedbank AB Series A	20220106	178	178	177	178	0	178
0H6X.UK	Telia Co. AB	20220106	35.745	35.745	35.745	35.745	1177782	35.745
0H7D.UK	Deutsche Bank AG	20220106	11.726	12.25	11.712	12.1477	2376811	12.1477	up	up	correct
0H7I.UK	Lanxess AG	20220106	56.04	57.88	56.04	57.2625	289639	57.2625	up	up	correct
0H7O.UK	Bankinter S.A.	20220106	4.717	4.821	4.652	4.7535	910908	4.7535	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20220106	0.31	0.31	0.31	0.31	400	0.31
0H8X.UK	Activision Blizzard Inc.	20220106	66.28	66.29	64.871	65.37	724153	65.37	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20220106	237.86	241.33	235.45	241.33	1	241.33	up	up	correct
0H9M.UK	Carasent ASA	20220106	38	38	38	38	64	38
0H9P.UK	Intrum AB (publ)	20220106	242.85	242.85	242.85	242.85	0	242.85
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20220106	55.67	56.42	55.6	56.1259	64528	56.1259	up	up	correct
0HA0.UK	RWE AG	20220106	34.435	34.82	34.1884	34.66	1650364	34.66	up	down	incorrect
0HA8.UK	Corporacion Financiera Alba S.A.	20220106	52.6	52.6	52.4612	52.5615	746	52.5615	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20220106	9.5	9.54	9.42	9.53	285732	9.53	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20220106	10.9984	11.1168	10.9984	10.9984	500	10.9984
0HAC.UK	Actividades de Construccion y Servicios S.A.	20220106	23.5	23.93	23.47	23.695	9125	23.6914	up	up	correct
0HAF.UK	Nokia Corp.	20220106	5.499	5.52	5.4117	5.4473	263802	5.4473	down	down	correct
0HAG.UK	Sampo Oyj Series A	20220106	43.71	43.71	43.71	43.71	0	43.71
0HAH.UK	Fortum Oyj	20220106	26.87	26.87	26.87	26.87	0	26.87
0HAI.UK	Credit Agricole S.A.	20220106	13.141	13.33	13	13.27	1338292	13.27	up	up	correct
0HAN.UK	Bouygues S.A.	20220106	31.84	32.32	31.84	32.1074	189350	32.1074	up	up	correct
0HAR.UK	AXA S.A.	20220106	26.765	27.405	26.765	27.0936	669775	27.0936	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20220106	213.05	214.7	207.8	208.6547	215458	208.6547	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20220106	737.05	746	727.1	729.9943	87677	729.9943	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20220106	149.91	149.91	145.96	149.27	138	149.27	down	up	incorrect
0HAZ.UK	Capgemini SE	20220106	206.1	209	201.4	202.9497	86200	202.9497	down	down	correct
0HB1.UK	Casino Guichard	20220106	23.62	23.91	23.62	23.8011	44115	23.8011	up	up	correct
0HB2.UK	Lagardere S.A.	20220106	24.31	24.42	24.2313	24.3005	21737	24.3005	down	down	correct
0HB5.UK	BNP Paribas S.A.	20220106	62.8	64.32	62.8	63.7459	738423	63.7459	up	up	correct
0HBA.UK	Electricite de France	20220106	10.37	10.37	10.1	10.1671	1329627	10.1671	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20220106	2.3935	2.4435	2.3935	2.433	12440230	2.433	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20220106	10.29	10.415	10.255	10.4	28751	10.4	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20220106	305.96	305.96	298.7	298.7	4	298.7	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20220106	168.2	168.2	168.2	168.2	43	168.2
0HBT.UK	Skanska AB Series B	20220106	222.2	222.2	222.2	222.2	0	222.2
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20220106	123.1	123.1	123.1	123.1	480	123.1
0HC0.UK	Sandvik AB	20220106	261.31	261.31	261.295	261.295	236	261.295	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20220106	55.145	55.145	54.565	54.565	433	54.565	down	down	correct
0HC7.UK	Albemarle Corp.	20220106	234.1056	235	228.52	234.73	144	234.73	up	up	correct
0HCB.UK	Alcoa Corp.	20220106	58.95	59.35	57.36	58.92	1238	58.92	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20220106	124.4	128.37	123.4859	127.26	146980	127.26	up	up	correct
0HCZ.UK	Allstate Corp.	20220106	123.01	123.01	123.01	123.01	0	123.01
0HD0.UK	Ally Financial Inc.	20220106	49.36	49.36	48.725	49.3	22	48.9832	down	up	incorrect
0HDJ.UK	Mekonomen AB	20220106	157.1	157.1	157.1	157.1	0	157.1
0HDY.UK	Golar LNG Ltd.	20220106	13.2	13.508	13.2	13.508	250	13.508	up	up	correct
0HE6.UK	American Airlines Group Inc.	20220106	18.761	19.032	18.35	18.72	18866	18.72	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20220106	89.91	90.13	89.39	89.39	3	88.6151	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20220106	42.71	42.71	42.052	42.338	1085	42.338	down	down	correct
0HEU.UK	American Tower REIT	20220106	263.91	264.33	257.75	264.18	484	264.18	up	up	correct
0HEW.UK	American Water Works Co.	20220106	177.8757	177.92	176.8532	177	110	176.317	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20220106	133.77	133.77	131.58	131.58	5	131.153	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20220106	316.35	319.19	316.35	319.19	17	318.0593	up	up	correct
0HF7.UK	Ametek Inc.	20220106	143.95	143.95	143.95	143.95	0	143.95
0HFB.UK	Amphenol Corp. Cl A	20220106	85.02	85.02	84.94	84.94	1032	84.94	down	down	correct
0HFN.UK	Analog Devices Inc.	20220106	172.84	174.1	172.84	173.73	533722	173.73	up	up	correct
0HG3.UK	Ansys Inc.	20220106	372.935	374.08	369.07	373.07	9	373.07	up	up	correct
0HG8.UK	Anthem Inc.	20220106	458.22	458.22	434.86	434.86	28897	434.86	down	down	correct
0HHB.UK	Aramark	20220106	37.09	37.09	37.06	37.06	1	37.06	down	down	correct
0HHP.UK	Ares Capital Corp.	20220106	20.96	21.14	20.848	20.9118	5232	20.9118	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20220106	10	10.07	9.94	10.02	2080	9.809	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20220106	58.4212	58.47	58.4212	58.47	31	58.47	up	up	correct
0HIT.UK	Iberdrola S.A.	20220106	10.175	10.315	10.175	10.2294	3336079	10.228	up	up	correct
0HJF.UK	Autodesk Inc.	20220106	262.925	264.47	261.74	263.68	498	263.68	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20220106	242.57	244.45	241.08	241.08	210	241.08	down	down	correct
0HJL.UK	AutoZone Inc.	20220106	2059.5601	2070	2025.26	2069.4814	108	2069.4814	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20220106	251.21	251.21	251.21	251.21	0	251.21
0HJR.UK	Avery Dennison Corp.	20220106	215.45	215.45	215.45	215.45	30	215.45
0HK4.UK	Avis Budget Group Inc.	20220106	205.21	205.21	196.25	202.665	24	202.665	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20220106	150.4	150.6	149.59	150.6	0	150.6	up	up	correct
0HKP.UK	BP PLC ADR	20220106	28.94	29.09	28.48	28.84	9278	28.84	down	down	correct
0HL5.UK	Ball Corp.	20220106	92.04	92.04	92.04	92.04	3	92.04
0HLQ.UK	Bank of New York Mellon Corp.	20220106	61.66	61.66	60.45	60.99	22	60.6347	down	up	incorrect
0HM0.UK	VGP N.V.	20220106	258	258	246	249.4954	8403	249.4954	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20220106	22.34	22.34	22.34	22.34	22	22.34
0HMI.UK	Bed Bath & Beyond Inc.	20220106	12.16	16.2525	12.16	14.5984	38292	14.5984	up	up	correct
0HN5.UK	Big Lots Inc.	20220106	48.3	48.3	48.3	48.3	43	48.3
0HNZ.UK	Fagron N.V.	20220106	14.8287	15.07	14.8287	14.9713	18930	14.9713	up	up	correct
0HOU.UK	BorgWarner Inc.	20220106	47.88	48.78	47.74	48.78	784	48.78	up	up	correct
0HOX.UK	Boston Properties Inc.	20220106	123.02	123.02	123.02	123.02	5	123.02
0HOY.UK	Boston Scientific Corp.	20220106	43.11	43.17	43.035	43.17	61	43.17	up	down	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20220106	176.42	176.42	174.1	174.1	986	174.1	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20220106	93.2	93.2	93.2	93.2	18	93.2
0HQ3.UK	Brown	20220106	71.85	71.85	71.85	71.85	12728	71.85
0HQ8.UK	Arjo AB Series B	20220106	107.1	107.1	107.1	107.1	0	107.1
0HQN.UK	Cboe Global Markets Inc.	20220106	124.045	124.045	124.045	124.045	30	124.045
0HQP.UK	CBRE Group Inc. Cl A	20220106	108.11	108.11	105.696	106.86	81	106.86	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20220106	69.44	69.44	66.82	68.795	487	68.5242	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20220106	227.09	227.09	226.16	226.16	15	226.16	down	down	correct
0HR4.UK	CMS Energy Corp.	20220106	65.36	65.36	65.36	65.36	21109	64.8863
0HRJ.UK	CSX Corp.	20220106	37.6	37.6	37.41	37.41	67	37.41	down	down	correct
0HRS.UK	CVS Health Corp.	20220106	105.81	105.81	103.5	103.5	125072	102.9512	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20220106	21.04	21.39	20.45	20.45	100	20.45	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20220106	172.62	174.82	170.4101	174.48	3384	174.48	up	down	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20220106	1.0124	1.0124	0.9101	0.9227	7199	0.9227	down	down	correct
0HST.UK	Campbell Soup Co.	20220106	44.28	45.25	44.28	45.25	14317	45.25	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20220106	38.61	39.58	38.61	39.58	371	39.58	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20220106	157.4	157.4	157.4	157.4	74	157.4
0HTG.UK	Cardinal Health Inc.	20220106	53.06	53.575	53.002	53.002	404	53.002	down	down	correct
0HTP.UK	Volvo AB Series B	20220106	209.632	209.632	209.632	209.632	579	209.632
0HTZ.UK	Cars.com Inc.	20220106	16.1	16.13	15.832	16.13	101	16.13	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20220106	1543.5	1550	1500.5	1516.697	13300	1516.697	down	down	correct
0HV8.UK	Peugeot Invest	20220106	131.2	133.6	131.2	131.8354	416	131.8354	up	down	incorrect
0HVB.UK	Centene Corp.	20220106	77.56	79.475	75.63	75.63	91	75.63	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20220106	27.608	27.608	27.605	27.605	181	27.605	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20220106	12.8	13.24	12.8	13.06	131899	13.06	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20220106	624.86	624.86	624.86	624.86	13769	624.86
0HWG.UK	Chemours Co.	20220106	35.55	36.26	35.49	36.26	176	36.26	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20220106	106.55	108.6	106.31	108.6	72	108.2915	up	down	incorrect
0HXB.UK	Tenaris S.A	20220106	9.622	9.91	9.61	9.8426	690783	9.8426	up	up	correct
0HY2.UK	Cementir Holding	20220106	8.49	8.49	8.49	8.49	135	8.49
0HYA.UK	Ciena Corp.	20220106	74.53	75.09	74.227	74.227	28	74.227	down	down	correct
0HYJ.UK	Cintas Corp.	20220106	405.28	405.28	402.619	402.619	20	401.6096	down	up	incorrect
0HYP.UK	Citizens Financial Group Inc.	20220106	52.23	53.45	52.23	53.45	100	53.0477	up	down	incorrect
0HYR.UK	Citrix Systems Inc.	20220106	97.54	97.54	95.98	95.98	2	95.98	down	up	incorrect
0HZC.UK	Eurazeo SE	20220106	77.7	77.7	76.95	77.28	38810	77.28	down	down	correct
0HZD.UK	Wendel SE	20220106	109	109	107.7	108.4991	41807	108.4991	down	down	correct
0I0H.UK	Cleveland	20220106	24.03	24.25	23.36	23.5705	6131	23.5705	down	down	correct
0I0J.UK	Clorox Co.	20220106	177.43	179.36	177.17	179.36	8557	178.188	up	down	incorrect
0I14.UK	Cognex Corp.	20220106	72.515	73.82	72.14	72.33	281	72.33	down	up	incorrect
0I1P.UK	Comerica Inc.	20220106	95.19	95.87	95.19	95.732	20	95.732	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20220106	34.15	34.15	32.71	33.47	36087	33.1748	down	down	correct
0I2R.UK	Atlantia S.p.A.	20220106	17.2875	17.38	17.03	17.06	72308	17.06	down	down	correct
0I35.UK	Consolidated Edison Inc.	20220106	86.14	86.14	85.62	85.62	0	85.62	down	up	incorrect
0I3I.UK	Cooper Cos.	20220106	408.268	412.675	408.268	412.675	2	412.6424	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20220106	14.97	15.41	14.85	15.26	50146	15.26	up	up	correct
0I47.UK	Costco Wholesale Corp.	20220106	549.92	551.93	546	551.48	26900	550.6429	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20220106	10.3	10.4	10.2	10.29	403	10.29	down	down	correct
0I4W.UK	Crown Castle International Corp.	20220106	189.15	191.05	186.43	190.69	100	190.69	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20220106	25.1535	25.6486	25.0965	25.3191	255	25.3191	up	up	correct
0I58.UK	Cummins Inc.	20220106	230.375	231.409	229.695	230.71	139	230.71	up	up	correct
0I6K.UK	D.R. Horton Inc.	20220106	101.662	101.662	100.9	101.54	67	101.54	down	down	correct
0I6Q.UK	DTE Energy Co.	20220106	119.63	119.63	119.63	119.63	0	119.63
0I6U.UK	DXC Technology Co.	20220106	33.62	33.69	33.605	33.605	6	33.605	down	down	correct
0I7E.UK	DaVita Inc.	20220106	113.98	113.98	113.98	113.98	0	113.98
0I8F.UK	Dentsply Sirona Inc.	20220106	56.117	56.117	56.117	56.117	136	56.117
0I8W.UK	Devon Energy Corp.	20220106	48.459	48.96	47.015	48.49	6697	48.49	up	up	correct
0I8Y.UK	Elisa Oyj	20220106	54.42	54.42	54.42	54.42	104744	54.42
0I9F.UK	Digital Realty Trust Inc.	20220106	160.37	162.86	158.12	160.2489	614	160.2489	down	down	correct
0IAH.UK	Securitas AB Series B	20220106	121.75	121.75	121.75	121.75	0	121.75
0IAX.UK	Dassault Aviation S.A.	20220106	100.5	106.1	100.5	104.4087	62362	104.4087	up	down	incorrect
0IB0.UK	Arkema	20220106	128	129.35	127.55	128.2791	44174	128.2791	up	up	correct
0IBC.UK	Discover Financial Services	20220106	122.24	122.24	121.2	121.2	1	121.2	down	up	incorrect
0IBD.UK	Discovery Inc. Series A	20220106	26.45	26.63	26.01	26.33	24131	26.33	down	down	correct
0IBF.UK	Discovery Inc. Series C	20220106	25.68	26.08	25.37	25.45	43419	25.45	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20220106	33.02	33.2	32.945	33.022	35664	33.022	up	up	correct
0IC7.UK	Dollar General Corp.	20220106	227.28	235.24	227.28	235.24	70	235.24	up	up	correct
0IC8.UK	Dollar Tree Inc.	20220106	139.18	143.173	138.805	143.014	650	143.014	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20220106	79.17	80.3505	79.17	79.6	233	79.6	up	down	incorrect
0ICP.UK	Dover Corp.	20220106	181.6	181.6	181.6	181.6	14	181.6
0ID0.UK	Duke Realty Corp.	20220106	61.49	61.49	61.324	61.324	31	61.324	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20220106	103.97	103.97	103.85	103.85	0	103.85	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20220106	14.05	14.05	13.12	13.182	1235	13.182	down	down	correct
0IDR.UK	EOG Resources Inc.	20220106	95.66	97.395	94.935	95.36	137	94.6622	down	down	correct
0IDU.UK	EQT Corp.	20220106	21.635	21.635	21.495	21.495	91	21.3718	down	down	correct
0IFA.UK	Ecolab Inc.	20220106	232.58	232.58	230.72	230.72	3	230.72	down	down	correct
0IFJ.UK	Edison International	20220106	64.857	64.857	64.857	64.857	20	64.857
0IFX.UK	Electronic Arts Inc.	20220106	133.8	134.16	131.35	131.64	40332	131.64	down	down	correct
0IGF.UK	Nexans S.A	20220106	88.05	89.0617	85.15	88.2994	36054	88.2994	up	up	correct
0IH4.UK	TFF Group	20220106	30.2218	30.4961	30.2218	30.4961	418	30.4961	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20220106	198	198	198	198	0	198
0IHP.UK	Entergy Corp.	20220106	110.76	110.77	109.735	110.77	87	109.759	up	up	correct
0IHV.UK	Enzo Biochem Inc.	20220106	3.08	3.08	3.08	3.08	1	3.08
0II2.UK	KONE Oyj	20220106	63.679	63.679	63.679	63.679	325	63.679
0II3.UK	Equifax Inc.	20220106	279.34	279.34	278.83	278.83	21	278.83	down	down	correct
0II4.UK	Equinix Inc.	20220106	775.55	781.5966	766.25	778.77	1409	778.77	up	up	correct
0IIB.UK	Equity Residential	20220106	90.52	90.52	90.52	90.52	0	90.52
0IIF.UK	Vivendi SE	20220106	11.9875	12.065	11.985	12.01	1463833	12.01	up	up	correct
0IIH.UK	Kering	20220106	720.2	729.3	716.1	719.7	125681	719.6648	down	down	correct
0IIW.UK	Etsy Inc.	20220106	185.84	196.75	182.3	196.75	615	196.75	up	up	correct
0IJN.UK	Exelon Corp.	20220106	57.11	57.11	56.662	57.025	1267	57.025	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20220106	128.13	128.13	128.13	128.13	31	128.13
0IJU.UK	Express Inc.	20220106	3.058	3.058	3.058	3.058	13233	3.058
0IJV.UK	Extra Space Storage Inc.	20220106	216.9024	216.9024	216.9024	216.9024	100	216.9024
0IJW.UK	Extreme Networks Inc.	20220106	15.365	15.3676	15.27	15.27	650	15.27	down	down	correct
0IK3.UK	FMC Corp.	20220106	108.707	108.707	108.7007	108.7007	500	108.7007	down	up	incorrect
0IKH.UK	Komercni Banka A.S.	20220106	859.3053	859.3053	859.3053	859.3053	0	859.3053
0IKJ.UK	Wartsila Oyj	20220106	11.595	11.595	11.595	11.595	0	11.595
0IKW.UK	Fastenal Co.	20220106	61.54	61.99	61.5223	61.88	2342	61.5389	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20220106	136.04	136.05	136.04	136.05	270	136.05	up	up	correct
0ILI.UK	Fluidra S.A.	20220106	34	34.4	33.85	34.1	21594	34.1	up	up	correct
0ILK.UK	CaixaBank S.A.	20220106	2.45	2.562	2.44	2.562	3101661	2.562	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20220106	116.56	117.163	116.56	117.163	22	117.163	up	up	correct
0IM1.UK	Fifth Third Bancorp	20220106	47.975	48.24	47.375	48.22	1108	48.22	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20220106	99.28	99.28	98.16	98.7385	24431	98.7385	down	down	correct
0IN3.UK	Jacquet Metal Service	20220106	23.5	23.5	22.95	22.95	303	22.95	down	up	incorrect
0INB.UK	STMicroelectronics N.V.	20220106	42.5775	42.995	42.23	42.5847	1953657	42.5847	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20220106	46.55	48	46.55	47.7	753	47.43	up	up	correct
0IP9.UK	Fiserv Inc.	20220106	107.8	109.41	107.8	109.358	3091	109.358	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20220106	41.07	41.15	41	41.15	1	40.7727	up	up	correct
0IQC.UK	Fluor Corp.	20220106	24.3788	24.75	24.3788	24.75	21	24.75	up	down	incorrect
0IQK.UK	Foot Locker Inc.	20220106	42.39	42.67	41.97	42.55	408	42.2504	up	up	correct
0IQU.UK	Mercialys S.A.	20220106	9.12	9.36	9.12	9.1933	159086	9.1933	up	down	incorrect
0IR9.UK	Fortinet Inc.	20220106	294.919	318.42	294.31	316	624	316	up	up	correct
0IRE.UK	Fortive Corp.	20220106	71.8	71.8	71.8	71.8	0	71.8
0IRF.UK	Evotec SE	20220106	39.525	39.75	38.87	39.23	155212	39.23	down	down	correct
0IT3.UK	Scor S.E.	20220106	28.305	28.5	28.0228	28.23	181408	28.23	down	down	correct
0ITS.UK	Gap Inc.	20220106	18.71	18.71	18.01	18.61	3207	18.61	down	up	incorrect
0ITV.UK	Gartner Inc.	20220106	301.72	306.65	301.72	306.65	1	306.65	up	up	correct
0IU8.UK	Safran SA	20220106	109.87	112.88	109.76	111.3939	252748	111.3939	up	down	incorrect
0IUC.UK	General Dynamics Corp.	20220106	210.74	211.85	210.62	210.62	159	209.4372	down	down	correct
0IUJ.UK	Interparfums S.A.	20220106	73	73	71.8	72.6	911	72.6	down	down	correct
0IUQ.UK	CNP Assurances	20220106	21.76	21.79	21.76	21.7763	87403	21.7763	up	up	correct
0IV3.UK	Geron Corp.	20220106	1.182	1.202	1.1801	1.195	2500	1.195	up	up	correct
0IVJ.UK	Lectra S.A.	20220106	40.55	40.55	40.2	40.45	1000	40.45	down	down	correct
0IVM.UK	SpareBank 1 SMN	20220106	148.4	148.4	147	147.9052	8840	147.9052	down	down	correct
0IW3.UK	Global Net Lease Inc.	20220106	15.55	15.64	15.53	15.593	204	15.194	up	up	correct
0IW5.UK	Thales S.A.	20220106	76.35	78	76.12	77.2716	126399	77.2716	up	up	correct
0IWU.UK	Fabasoft AG	20220106	33.2	33.65	33.2	33.65	465	33.65	up	up	correct
0IX0.UK	GL Events S.A.	20220106	18.18	18.58	17.84	17.84	7433	17.84	down	down	correct
0IXT.UK	Latecoere S.A.	20220106	1.54	1.54	1.54	1.54	0	1.54
0IXZ.UK	Bollore SE	20220106	4.899	4.944	4.882	4.9153	213695	4.9153	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20220106	70.375	70.9	70.35	70.675	14719	70.675	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20220106	73.77	74.34	73.48	74.14	264774	74.14	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20220106	9.1803	9.1803	9.1803	9.1803	199	9.1803
0J04.UK	Porr AG	20220106	13.3413	13.3413	13.34	13.3413	2538	13.3413
0J0P.UK	Green Plains Inc.	20220106	38.62	38.62	38.62	38.62	1	38.62
0J1N.UK	SpareBank 1 Nord	20220106	110.6	111.8	110.6	111.8	6501	111.8	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20220106	257.79	257.8	255.86	257.26	2003	257.26	down	down	correct
0J2E.UK	HP Inc.	20220106	38.8	38.84	38.19	38.78	1854	38.78	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20220106	43.135	43.135	43.135	43.135	50	43.135
0J2R.UK	Alstom S.A.	20220106	32.775	32.79	32.14	32.413	204584	32.413	down	down	correct
0J2X.UK	Hanesbrands Inc.	20220106	16.94	17.21	16.94	17.21	2	17.21	up	up	correct
0J38.UK	Harmonic Inc.	20220106	11.44	11.44	11.37	11.37	185	11.37	down	down	correct
0J3F.UK	Sodexo S.A.	20220106	80.42	82.46	79.42	81.8006	96231	81.8006	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20220106	142	142	140.2	140.8285	3361	140.8285	down	down	correct
0J46.UK	Heico Corp.	20220106	147.65	147.65	146.94	146.94	1	146.94	down	down	correct
0J4L.UK	Herc Holdings Inc.	20220106	164.279	164.279	164.279	164.279	185	164.279
0J4M.UK	Hercules Capital Inc.	20220106	16.575	16.6682	16.575	16.6682	250	16.6682	up	up	correct
0J4X.UK	Hershey Co.	20220106	197	198.57	197	197.86	10281	197.86	up	up	correct
0J50.UK	Hess Corp.	20220106	86.02	86.02	83.31	84.09	13	84.09	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20220106	17.1	17.115	16.865	16.97	641	16.97	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20220106	152.24	153.09	152.24	152.585	11	152.585	up	up	correct
0J5Q.UK	Hologic Inc.	20220106	71.335	71.335	71.335	71.335	102	71.335
0J5Z.UK	Hormel Foods Corp.	20220106	49.64	50	49.47	49.712	21699	49.4489	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20220106	17.65	17.65	17.65	17.65	0	17.65
0J6V.UK	Fonciere des Regions S.A.	20220106	73.49	74.08	73.4175	73.67	69979	73.67	up	up	correct
0J6X.UK	Teleperformance SE	20220106	388.4	389.4	378	379.9319	34937	379.9319	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20220106	32.125	33.145	32.125	32.8541	760472	32.8541	up	down	incorrect
0J6Z.UK	Humana Inc.	20220106	421.8203	421.8203	359.67	368.22	838	368.22	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20220106	202.37	202.37	201.59	201.59	28	201.1764	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20220106	16.71	16.97	16.71	16.95	1717	16.95	up	up	correct
0J7X.UK	MBB SE	20220106	135.8	137	134.4	134.4	42	134.4	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20220106	591.98	591.98	575.06	587.68	5	587.68	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20220106	247.81	247.81	245.71	246.1	411	246.1	down	down	correct
0J8Z.UK	Illumina Inc.	20220106	367.35	379.26	365.13	379.26	5	379.26	up	down	incorrect
0J9C.UK	Duerr AG	20220106	41.31	42.38	41.22	41.22	4590	41.22	down	up	incorrect
0J9O.UK	Manz AG	20220106	46.45	46.85	45.6	46.0975	2929	46.0975	down	down	correct
0J9P.UK	Incyte Corp.	20220106	70.81	72.114	70.81	72.114	101	72.114	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20220106	227.25	230.68	217.435	230.68	15	230.68	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20220106	132.66	132.78	131.89	131.89	635	131.89	down	up	incorrect
0JCB.UK	International Paper Co.	20220106	48.6	48.6	48.496	48.496	7	48.496	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20220106	37.24	37.92	37.24	37.92	56374	37.92	up	down	incorrect
0JCO.UK	All for One Group SE	20220106	71.2	71.2	70.4	70.8	51	70.8	down	down	correct
0JCT.UK	Intuit Inc.	20220106	587.05	594.08	581.4	586.33	7216	585.65	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20220106	3.01	3.01	2.892	2.94	3172	2.8515	down	down	correct
0JDP.UK	Iron Mountain Inc.	20220106	48.81	48.81	46.783	46.88	829	46.88	down	down	correct
0JEV.UK	Crescent N.V.	20220106	0.0246	0.0255	0.0246	0.0255	2883	0.0255	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20220106	90.07	92.14	90	90.2946	250641	90.2946	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20220106	0.712	0.751	0.706	0.751	25009	0.751	up	up	correct
0JK4.UK	TAG Immobilien AG	20220106	24.57	24.57	24.21	24.54	94667	24.54	down	down	correct
0JLQ.UK	Sanoma Oyj	20220106	14.3516	14.3516	14.3516	14.3516	0	14.3516
0JMU.UK	technotrans SE	20220106	28.3543	28.3543	28.3543	28.3543	76	28.3543
0JNI.UK	Eutelsat Communications S.A	20220106	10.605	10.725	10.54	10.6151	126282	10.6151	up	down	incorrect
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20220106	12.35	12.35	12.35	12.35	1952	12.35
0JOT.UK	JetBlue Airways Corp.	20220106	14.91	14.91	14.592	14.77	855	14.77	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20220106	264.43	264.435	264.43	264.435	20	264.435	up	up	correct
0JPH.UK	Juniper Networks Inc.	20220106	34.7	34.858	34.648	34.648	375	34.648	down	down	correct
0JPO.UK	KLA Corp.	20220106	420.74	424.06	420.74	424.06	123173	422.9561	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20220106	68.61	69.45	68.61	69.34	39190	68.9737	up	up	correct
0JQR.UK	KeyCorp	20220106	25.535	25.695	25.535	25.695	80	25.695	up	down	incorrect
0JQZ.UK	Kimberly	20220106	144.06	145.32	143.47	144.27	24260	144.27	up	up	correct
0JR1.UK	Kimco Realty Corp.	20220106	24.88	25.015	24.88	25.015	1450	25.015	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20220106	16.81	16.99	16.81	16.94	694	16.6759	up	up	correct
0JRL.UK	Kohl's Corp.	20220106	48.63	49.56	47.6	49.312	1535	49.312	up	down	incorrect
0JRR.UK	Kopin Corp.	20220106	3.752	3.752	3.752	3.752	2642	3.752
0JRV.UK	Kraft Heinz Co.	20220106	36.8075	37.26	36.76	37.045	51490	37.045	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20220106	18.79	19	18.483	18.7	230	18.7	down	down	correct
0JS2.UK	Kroger Co.	20220106	46.81	47.25	46.544	47.2	49813	46.9845	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20220106	64.8	64.8	62.61	62.89	131	62.89	down	down	correct
0JSJ.UK	LKQ Corp.	20220106	59.15	59.15	58.74	58.74	2	58.74	down	down	correct
0JSP.UK	LTC Properties Inc.	20220106	35	35.39	35	35.21	3	35.0262	up	up	correct
0JSU.UK	Sipef S.A.	20220106	58.4	58.9	57.5	57.7487	327	57.7487	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20220106	287.01	293.165	287.01	293.165	50	293.165	up	up	correct
0JT5.UK	Lam Research Corp.	20220106	695.14	704.33	689.51	704.3	1022	704.3	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20220106	110.675	111.39	107.56	108.93	380	108.5094	down	down	correct
0JV3.UK	Lincoln National Corp.	20220106	72.96	72.96	72.96	72.96	59	72.51
0JVD.UK	Live Nation Entertainment Inc.	20220106	117.47	119.98	117.47	119.98	19260	119.98	up	up	correct
0JVQ.UK	Lowe's Cos.	20220106	254.75	258.06	254.75	257.77	288713	256.9202	up	down	incorrect
0JVS.UK	Hypoport SE	20220106	495.2	495.2	474.6	495.2	1521	495.2
0JVT.UK	lululemon athletica inc.	20220106	362	370.05	358.8	368.47	27	368.47	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20220106	170	171.39	169.41	171.39	0	171.39	up	down	incorrect
0JW5.UK	M.D.C. Holdings Inc.	20220106	54.31	54.475	54.31	54.475	8	53.8721	up	down	incorrect
0JWC.UK	MGM Resorts International	20220106	43.86	44.5272	43.54	44.51	3375	44.51	up	down	incorrect
0JWO.UK	Atea ASA	20220106	156.5	157.8	155.6	157.7937	1515	157.7937	up	down	incorrect
0JX5.UK	Macerich Co.	20220106	18.27	18.3412	18.27	18.3412	1400	18.3412	up	up	correct
0JXB.UK	Macquarie Infrastructure Corp.	20220106	3.632	3.632	3.632	3.632	3000	3.632
0JXD.UK	Macy's Inc.	20220106	26.6635	26.97	25.648	26.87	7563	26.87	up	up	correct
0JXF.UK	Protector Forsikring ASA	20220106	110.8	110.8	109	109	3533	108.9728	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20220106	44.589	44.589	44.589	44.589	205	44.3713
0JXZ.UK	Galapagos N.V.	20220106	46.025	46.025	44.96	45.5517	51493	45.5517	down	down	correct
0JY9.UK	Marathon Oil Corp.	20220106	17.99	18.15	17.6975	18.01	2793	18.01	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20220106	69.34	70.0493	68.99	70.0493	152	70.0493	up	up	correct
0JYW.UK	Marriott International Inc.	20220106	165.14	165.14	164.66	164.66	98	164.66	down	down	correct
0JYZ.UK	Loomis AB	20220106	250	250	250	250	0	250
0JZ0.UK	Martin Marietta Materials Inc.	20220106	439.6	439.6	432.321	432.321	3	432.321	down	down	correct
0JZ1.UK	Masco Corp.	20220106	68.72	69.065	68.72	69.065	15	69.065	up	up	correct
0JZ2.UK	Masimo Corp.	20220106	260.865	264.47	259.67	264.47	37	264.47	up	up	correct
0JZ8.UK	Greenyard N.V.	20220106	10.08	10.08	9.89	9.9994	2689	9.9994	down	down	correct
0JZH.UK	Mattel Inc.	20220106	22.11	22.28	22.11	22.28	51	22.28	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20220106	96.92	96.92	96.92	96.92	17353	96.92
0JZT.UK	McEwen Mining Inc.	20220106	0.91	0.92	0.91	0.91	8	0.91
0JZU.UK	McKesson Corp.	20220106	247.44	247.44	246.32	246.32	0	246.32	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20220106	23.27	23.575	23.15	23.505	1861	23.505	up	up	correct
0K05.UK	Medifast Inc.	20220106	218.656	218.9	217.61	217.61	74	217.61	down	down	correct
0K0E.UK	MercadoLibre Inc.	20220106	1137.9556	1155.51	1103.97	1153.27	3124	1153.27	up	up	correct
0K0X.UK	MetLife Inc.	20220106	64.63	66.44	64.63	66.34	415250	65.8727	up	up	correct
0K11.UK	Wacker Neuson SE	20220106	25.9	25.98	25.72	25.8418	12386	25.8418	down	down	correct
0K17.UK	MicroVision Inc.	20220106	4.419	4.74	4.35	4.52	7519	4.52	up	up	correct
0K19.UK	Microchip Technology Inc.	20220106	84.52	85.7	84.52	85.0128	286584	85.0128	up	up	correct
0K22.UK	Mobile TeleSystems PJSC ADR	20220106	7.85	7.94	7.85	7.88	2673	7.88	up	down	incorrect
0K2F.UK	Mohawk Industries Inc.	20220106	181.8	182.26	181.8	182.26	0	182.26	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20220106	49.41	50.184	49.41	50.184	13185	50.184	up	up	correct
0K34.UK	Monster Beverage Corp.	20220106	96.05	96.63	95.62	96.63	27010	96.63	up	down	incorrect
0K36.UK	Moody's Corp.	20220106	375.5302	375.5302	369.07	369.07	403	369.07	down	down	correct
0K3B.UK	Mosaic Co.	20220106	39.1	39.718	38.04	39.718	1975	39.718	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20220106	260.03	260.03	257.86	257.86	3	257.86	down	down	correct
0K3S.UK	Murphy Oil Corp.	20220106	30.77	31.13	30.05	30.41	170	30.2722	down	down	correct
0K4C.UK	NRG Energy Inc.	20220106	41.15	41.43	41.15	41.43	1	41.0626	up	down	incorrect
0K4O.UK	ICADE S.A.	20220106	64.75	65.2065	64.75	65.0273	8521	65.0273	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20220106	195.87	196	191.52	195.37	1906	195.37	down	down	correct
0K58.UK	NOV Inc.	20220106	14.89	14.89	14.89	14.89	1	14.89
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20220106	53.125	53.15	52.35	52.5271	5672	52.5271	down	down	correct
0K5R.UK	Navient Corp.	20220106	21.83	21.94	21.83	21.94	201	21.94	up	up	correct
0K6F.UK	NetApp Inc.	20220106	92.61	93.365	91.83	93.365	604	93.365	up	up	correct
0K76.UK	New Residential Investment Corp.	20220106	10.77	10.81	10.69	10.8	3	10.8	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20220106	18.565	18.745	18.44	18.455	173993	18.455	down	down	correct
0K7F.UK	Aurubis AG	20220106	90.76	91.68	90.231	91.16	13506	91.16	up	up	correct
0K7U.UK	News Corp Cl A	20220106	21.83	21.83	21.83	21.83	56056	21.83
0K7V.UK	News Corp Cl B	20220106	22.04	22.04	22.04	22.04	17346	22.04
0K80.UK	NextEra Energy Inc.	20220106	89.41	89.5	86.515	86.608	4248	86.608	down	down	correct
0K87.UK	NiSource Inc.	20220106	27.71	27.71	27.71	27.71	5	27.4861
0K8J.UK	Nordstrom Inc.	20220106	23.17	23.23	22.99	22.99	330	22.99	down	up	incorrect
0K8N.UK	Beneteau S.A.	20220106	15.46	15.8196	15.32	15.818	15013	15.818	up	up	correct
0K8W.UK	Derichebourg	20220106	10.73	10.73	10.4263	10.615	46767	10.612	down	down	correct
0K91.UK	Northern Trust Corp.	20220106	124.5	124.5	124.5	124.5	45	124.5
0K92.UK	Northrop Grumman Corp.	20220106	397.41	399.76	396.83	399.54	30	399.54	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20220106	5.9	5.9	5.9	5.9	40	5.9
0K96.UK	ENCE Energia y Celulosa S.A.	20220106	2.39	2.486	2.39	2.484	18109	2.484	up	up	correct
0K9A.UK	Euronav NV	20220106	8.012	8.088	7.918	7.9819	42618	7.9819	down	down	correct
0K9H.UK	Faes Farma S.A.	20220106	3.422	3.422	3.392	3.42	44048	3.42	down	down	correct
0K9L.UK	Nucor Corp.	20220106	124	124	116.816	117.946	2338	117.946	down	down	correct
0K9N.UK	Rallye S.A.	20220106	5.25	5.25	5.25	5.25	2000	5.25
0K9V.UK	HAL Trust	20220106	146.585	146.585	145.7363	146.2794	2407	146.2794	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20220106	37.83	37.83	37.83	37.83	0	37.83
0KA3.UK	Ipsos S.A.	20220106	41.675	42	41.6	41.6958	3851	41.6958	up	up	correct
0KA8.UK	Nxt	20220106	3.0672	3.0672	3.0672	3.0672	50	3.0672
0KAB.UK	O'Reilly Automotive Inc.	20220106	684.66	699.44	684.66	696.56	20	696.56	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20220106	33.2	33.45	31.99	32.54	25220	32.54	down	down	correct
0KAN.UK	Oceaneering International Inc.	20220106	12.535	12.535	12.535	12.535	20	12.535
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20220106	2.075	2.075	2.07	2.07	9616	2.07	down	down	correct
0KB3.UK	Nexity S.A.	20220106	41.14	41.2	40.94	41.0789	31494	41.0789	down	down	correct
0KBI.UK	Knorr	20220106	87.74	88.2	87.02	87.54	3184	87.54	down	down	correct
0KBK.UK	Omnicom Group Inc.	20220106	75.77	77.4	75.77	77.4	30331	77.4	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20220106	30.623	31.01	30.4605	30.992	1354	30.2685	up	up	correct
0KBQ.UK	Ratos AB Series B	20220106	38.0758	38.0758	38.0758	38.0758	0	38.0758
0KBS.UK	Recordati S.p.A.	20220106	54.14	54.62	53.76	54.14	2231	54.14
0KBT.UK	REN	20220106	2.53	2.5365	2.525	2.5365	116756	2.5365	up	up	correct
0KBV.UK	Realia Business S.A.	20220106	0.8	0.8	0.8	0.8	17	0.8
0KBZ.UK	Rexel S.A.	20220106	18.66	19.01	18.545	18.7706	267189	18.7706	up	up	correct
0KCC.UK	Oncocyte Corp.	20220106	2.01	2.01	2.007	2.007	300	2.007	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20220106	16.51	16.51	15.77	15.8244	203087	15.8244	down	down	correct
0KCI.UK	ONEOK Inc.	20220106	62.04	62.25	60.76	61.45	804	60.4881	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20220106	35.7	35.7	35.15	35.15	709	35.15	down	down	correct
0KD1.UK	Tubacex S.A.	20220106	1.6317	1.6317	1.6317	1.6317	2843	1.6317
0KD2.UK	Tubos Reunidos S.A.	20220106	0.3555	0.396	0.3555	0.395	168	0.395	up	up	correct
0KDD.UK	Vocento S.A.	20220106	0.932	0.932	0.932	0.932	1	0.932
0KDH.UK	Ormat Technologies Inc.	20220106	76.65	76.65	76.65	76.65	9010	76.65
0KDK.UK	Barco N.V.	20220106	19.68	19.93	19.68	19.7819	30748	19.7819	up	up	correct
0KDU.UK	Overstock.com Inc.	20220106	53.74	54.85	52.93	54.02	12	54.02	up	up	correct
0KE0.UK	PBF Energy Inc.	20220106	14.6	15.27	14.49	15.26	1115	15.26	up	up	correct
0KED.UK	Infineon Technologies AG	20220106	39.64	39.845	38.945	39.1082	1143097	39.1082	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20220106	218.14	218.75	218.14	218.75	138	217.5492	up	up	correct
0KEI.UK	PPG Industries Inc.	20220106	170.46	171.35	170.35	170.35	1	170.35	down	down	correct
0KEJ.UK	PPL Corp.	20220106	30.07	30.07	29.92	29.965	4	29.965	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20220106	268.9	270.85	267.9	269.5792	88677	269.5792	up	up	correct
0KFX.UK	Danone S.A.	20220106	56.175	56.88	56.04	56.5195	383283	56.5195	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20220106	320.76	322.2	320.76	322.2	1173	321.1424	up	up	correct
0KG0.UK	TietoEVRY Oyj	20220106	26.98	26.98	26.98	26.98	0	26.98
0KGE.UK	Paychex Inc.	20220106	131.71	131.71	131.05	131.05	22	130.2829	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20220106	12.955	12.955	12.955	12.955	30	12.8641
0KH6.UK	People's United Financial Inc.	20220106	19.42	20.065	19.42	19.93	865	19.7429	up	up	correct
0KHE.UK	PerkinElmer Inc.	20220106	177.266	180.43	176.985	180.43	31	180.3576	up	up	correct
0KHH.UK	Geox S.p.A.	20220106	1.108	1.108	1.108	1.108	4506	1.108
0KHZ.UK	Phillips 66	20220106	78.4	80.1	78.4	80.1	220	80.1	up	down	incorrect
0KI5.UK	Uponor Oyj	20220106	19.81	19.81	19.81	19.81	0	19.81
0KII.UK	SSAB AB Series A	20220106	50.92	50.92	50.92	50.92	0	50.92
0KIX.UK	Pioneer Natural Resources Co.	20220106	198.66	199.693	198.38	198.55	119	198.55	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20220106	90.085	91.22	90.085	91.22	39	91.22	up	down	incorrect
0KJQ.UK	Polaris Inc.	20220106	114.5	114.5	113.234	114.18	63	114.18	down	up	incorrect
0KK7.UK	Be Shaping the Future S.p.A.	20220106	2.695	2.71	2.695	2.71	5636	2.71	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20220106	191	191	187.98	190.2	14	190.2	down	up	incorrect
0KOC.UK	Progressive Corp.	20220106	104.191	104.908	104.191	104.908	50	104.908	up	up	correct
0KOD.UK	Prologis Inc.	20220106	157.93	157.93	155.8	155.9683	733	155.9683	down	down	correct
0KRX.UK	Prudential Financial Inc.	20220106	113.72	113.79	112.42	113.79	2	112.6493	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20220106	66.15	66.28	66.15	66.28	1	66.28	up	up	correct
0KS3.UK	Public Storage	20220106	365.95	365.95	365.95	365.95	1	365.95
0KS6.UK	PulteGroup Inc.	20220106	55.239	55.684	54.926	55.684	267	55.684	up	up	correct
0KSR.UK	Quanta Services Inc.	20220106	109.07	110.21	109.07	109.52	5	109.52	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20220106	158.68	158.68	158.68	158.68	65	157.9869
0KTS.UK	Ralph Lauren Corp. Cl A	20220106	122.07	122.07	119.05	121.66	29789	121.66	down	up	incorrect
0KTW.UK	Range Resources Corp.	20220106	18.21	18.675	18.21	18.67	116	18.67	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20220106	104.8	104.8	104.8	104.8	25	104.8
0KUE.UK	Realty Income Corp.	20220106	71.46	71.86	70.97	71.49	4154	71.2307	up	up	correct
0KUR.UK	PSI Software AG	20220106	42.7	42.7	42.1	42.5	553	42.5	down	down	correct
0KUV.UK	Atari S.A.S.	20220106	0.3745	0.3755	0.37	0.373	31808	0.373	down	down	correct
0KUY.UK	PNE AG	20220106	8.39	8.39	8.21	8.21	3346	8.21	down	down	correct
0KV3.UK	Regions Financial Corp.	20220106	23.93	24.335	23.93	24.335	1125	24.335	up	up	correct
0KV7.UK	Tomra Systems ASA	20220106	600.8	606.8	579.2	591.3027	49982	591.3027	down	down	correct
0KVH.UK	BRD	20220106	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20220106	10.93	11.0511	10.81	10.9382	27419	10.9382	up	down	incorrect
0KVV.UK	Airbus SE	20220106	117.4	120.04	117.4	118.18	919572	118.18	up	up	correct
0KW1.UK	Republic Services Inc.	20220106	135.755	135.755	135.41	135.41	20	135.41	down	up	incorrect
0KX9.UK	Robert Half International Inc.	20220106	112.25	112.25	112.25	112.25	32	112.25
0KXA.UK	Rockwell Automation Corp.	20220106	336.79	338.93	335.89	337.57	152	336.2168	up	up	correct
0KXM.UK	Roper Technologies Inc.	20220106	466.38	466.38	465.54	465.54	156	464.92	down	down	correct
0KXO.UK	Ross Stores Inc.	20220106	109.87	109.87	109.87	109.87	1	109.87
0KXS.UK	Royal Gold Inc.	20220106	99.9775	99.9775	99.9775	99.9775	50	99.9775
0KYY.UK	S&P Global Inc.	20220106	457.04	457.04	446.36	451.64	344	450.7691	down	up	incorrect
0KZA.UK	SM Energy Co.	20220106	34.55	35.66	33.77	34.55	345	34.55
0L1G.UK	SS&C Technologies Holdings Inc.	20220106	81.54	82.585	81.54	82.585	14	82.585	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20220106	79.28	79.28	79.28	79.28	61	79.28
0L3H.UK	L3Harris Technologies Inc.	20220106	213.03	213.03	213.03	213.03	57	213.03
0L3I.UK	Charles Schwab Corp.	20220106	89.31	91.12	89.31	90.98	301736	90.7884	up	up	correct
0L45.UK	Scotts Miracle	20220106	161.63	162.26	158.83	162.26	1	162.26	up	up	correct
0L5A.UK	Sempra	20220106	134.29	135.99	134.29	135.99	1	135.99	up	down	incorrect
0L5V.UK	Sherwin	20220106	334.082	335.72	334.082	334.32	12	334.32	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20220106	162	163.75	160.98	163.75	11	163.75	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20220106	45.03	45.58	45.03	45.58	1	45.58	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20220106	158.42	160.2433	156.885	158.85	5536	158.85	up	up	correct
0L7A.UK	A.O. Smith Corp.	20220106	83.81	84.49	82.63	84.49	102	84.1792	up	up	correct
0L7F.UK	J.M. Smucker Co.	20220106	141.01	141.978	141.01	141.97	7848	140.9403	up	up	correct
0L7R.UK	SolarWindow Technologies Inc.	20220106	4.01	4.01	4.01	4.01	100	4.01
0L7S.UK	SolarEdge Technologies Inc.	20220106	251.52	253.03	244.556	250.05	185	250.05	down	down	correct
0L8A.UK	Southern Co.	20220106	68.065	68.285	67.85	68.285	105	68.285	up	up	correct
0L8B.UK	Southern Copper Corp.	20220106	62.39	62.73	61.85	62.14	3	61.2145	down	down	correct
0L8F.UK	Southwest Airlines Co.	20220106	44.392	44.392	43.21	44.08	2725	44.08	down	down	correct
0L98.UK	STAG Industrial Inc.	20220106	45.685	45.692	45.175	45.175	707	45.0401	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20220106	192.27	192.27	190.5	190.92	187	190.92	down	up	incorrect
0L9G.UK	State Street Corp.	20220106	98.79	98.79	97.72	97.92	1	97.92	down	up	incorrect
0L9J.UK	S&T AG	20220106	14.42	14.7118	14.4159	14.6023	77179	14.6023	up	up	correct
0LA6.UK	STORE Capital Corp.	20220106	33.85	34.334	33.686	34.21	352	34.21	up	up	correct
0LBM.UK	TERNA S.p.A.	20220106	7.046	7.068	6.918	6.93	305803	6.93	down	down	correct
0LBP.UK	Synopsys Inc.	20220106	336.726	345.619	336.5	345.619	620	345.619	up	down	incorrect
0LBY.UK	Montea C.V.A.	20220106	131.8	133.4	131.6	132.7869	4346	132.7869	up	up	correct
0LC6.UK	Sysco Corp.	20220106	79.73	80.39	79.73	79.93	35793	79.93	up	up	correct
0LCE.UK	TJX Cos.	20220106	75.56	75.56	75.25	75.25	156	74.9721	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20220106	41.06	41.06	40.26	40.4748	54940	40.4748	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20220106	128.915	128.915	124.9407	124.9407	14833	124.9407	down	down	correct
0LCX.UK	Take	20220106	171.85	171.85	167.61	168.96	16464	168.96	down	down	correct
0LD0.UK	Engie S.A.	20220106	13.105	13.236	13.078	13.1406	1942093	13.1406	up	up	correct
0LD5.UK	Tapestry Inc.	20220106	41.23	41.23	40.9	41.22	101	41.22	down	up	incorrect
0LD8.UK	Target Corp.	20220106	222.51	230.67	222.51	230.67	230	230.67	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20220106	54.72	55.52	54.325	55.52	91	55.1809	up	up	correct
0LDA.UK	Tata Motors Ltd. ADR	20220106	32.47	32.89	32.43	32.89	5	32.89	up	down	incorrect
0LE3.UK	Tellurian Inc.	20220106	3.175	3.235	3.0519	3.0519	7789	3.0519	down	up	incorrect
0LEE.UK	Teradata Corp.	20220106	42.45	42.45	42.45	42.45	1	42.45
0LEF.UK	Teradyne Inc.	20220106	160.1	163.92	159.315	163.77	25	163.77	up	up	correct
0LF8.UK	Thor Industries Inc.	20220106	104.5	104.5	104.5	104.5	1	104.5
0LFS.UK	Toll Brothers Inc.	20220106	69.29	69.29	67.87	68.369	515	68.369	down	up	incorrect
0LHO.UK	II	20220106	72.06	72.28	72.06	72.15	114	72.15	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20220106	89.72	91.36	89.72	91.21	20633	91.21	up	up	correct
0LHS.UK	UDR Inc.	20220106	59.147	59.398	59.147	59.398	108	59.0355	up	down	incorrect
0LHY.UK	U.S. Bancorp	20220106	59.53	59.93	59.02	59.89	157	59.89	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20220106	402.92	405.49	395.774	395.774	9	395.774	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20220106	17.225	17.33	17.162	17.33	63	17.33	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20220106	46.42	46.83	45.302	46.14	3434	46.14	down	down	correct
0LJ9.UK	United States Steel Corp.	20220106	25.55	25.66	24.748	24.908	8682	24.852	down	down	correct
0LJB.UK	Uniti Group Inc.	20220106	13.055	13.055	13.055	13.055	30	13.055
0LJE.UK	Universal Display Corp.	20220106	163.7	163.7	163.7	163.7	1	163.7
0LJL.UK	Universal Health Services Inc. Cl B	20220106	132.275	132.37	132.275	132.37	1	132.37	up	up	correct
0LJN.UK	Unum Group	20220106	26.652	27.32	26.652	27.262	992	26.9527	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20220106	3.93	4.258	3.6	3.678	123881	3.678	down	down	correct
0LK6.UK	Valero Energy Corp.	20220106	80	80.37	79.18	80.3	4923	79.3842	up	up	correct
0LN5.UK	Hunter Douglas N.V.	20220106	171.6	171.6191	171.4	171.6191	55497	171.6191	up	up	correct
0LN7.UK	Air France	20220106	4.1925	4.308	4.102	4.2513	2534492	4.2513	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20220106	32.7775	33.085	32.55	32.708	2140539	32.708	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20220106	24.85	25	24.85	24.9	799	24.9	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20220106	2.734	2.806	2.734	2.74	154167	2.74	up	up	correct
0LO8.UK	Royal Boskalis Westminster N.V	20220106	25.9	25.9	25.68	25.9	9781	25.9
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20220106	29.94	29.94	29.4	29.6594	78701	29.6594	down	down	correct
0LOZ.UK	VeriSign Inc.	20220106	245.26	245.26	245.26	245.26	30	245.26
0LPE.UK	ViaSat Inc.	20220106	46.24	46.24	46.24	46.24	8	46.24
0LQ1.UK	Continental Aktiengesellschaft	20220106	97.635	99.8	97.4	98.07	160087	98.07	up	up	correct
0LQ4.UK	Krones AG	20220106	96.1744	96.1744	94.95	95.269	6413	95.269	down	down	correct
0LRI.UK	Jumbo S.A.	20220106	14.9	14.9	14.9	14.9	0	14.8962
0LRL.UK	Vuzix Corp.	20220106	8.4	8.46	8.188	8.2972	3241	8.2972	down	up	incorrect
0LS5.UK	CCC S.A.	20220106	94.58	94.58	94.58	94.58	0	94.58
0LSL.UK	WEC Energy Group Inc.	20220106	96.765	96.765	96.765	96.765	134	96.0052
0LSZ.UK	Walgreens Boots Alliance Inc.	20220106	54	54.22	52.39	53.03	63307	53.03	down	down	correct
0LTG.UK	Waste Management Inc.	20220106	162.56	163.79	161.36	163.03	7	163.03	up	down	incorrect
0LUS.UK	Welltower Inc.	20220106	87.31	87.44	87.31	87.44	1	87.44	up	up	correct
0LVJ.UK	Western Union Co.	20220106	17.79	18.368	17.79	18.35	2543	18.35	up	up	correct
0LVL.UK	LPP S.A.	20220106	11856	11856	11856	11856	0	11856
0LW9.UK	WestRock Co.	20220106	46.62	46.62	46.58	46.58	76	46.3363	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20220106	40.61	40.7	40.58	40.7	102	40.7	up	up	correct
0LX1.UK	CD PROJEKT SA	20220106	195	195	195	195	0	195
0LXB.UK	Williams Cos.	20220106	27.3	27.3	27.09	27.19	201	27.19	down	up	incorrect
0LXC.UK	Williams	20220106	148.835	148.835	148.835	148.835	10	148.0795
0M0E.UK	Ercros S.A.	20220106	3.04	3.085	3.04	3.04	12131	3.04
0M0Q.UK	Deoleo S.A.	20220106	0.3078	0.3078	0.3078	0.3078	3	0.3078
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20220106	48.5	48.76	48.5	48.76	1	48.76	up	up	correct
0M1K.UK	Travel + Leisure Co.	20220106	53.07	53.07	53.07	53.07	0	53.07
0M1O.UK	XPO Logistics Inc.	20220106	71.89	71.89	71.89	71.89	361	71.89
0M1R.UK	Xcel Energy Inc.	20220106	69.07	69.07	68.5916	68.5916	320	68.5916	down	down	correct
0M1U.UK	Xilinx Inc.	20220106	203.73	206.005	199.735	202.29	491	201.9256	down	down	correct
0M29.UK	Xylem Inc.	20220106	117.27	117.27	116.5302	116.5302	925	116.5302	down	down	correct
0M2B.UK	Linde PLC	20220106	305.375	308.4	302	304.3443	266200	304.3443	down	down	correct
0M2O.UK	Orion Oyj Series B	20220106	37.7	37.7	37.7	37.7	0	37.7
0M2V.UK	zooplus AG	20220106	479.5	479.8	479.4	479.5253	474	479.5253	up	up	correct
0M2Z.UK	Equinor ASA	20220106	243.2	249.15	241.5	245.35	375493	245.3356	up	up	correct
0M30.UK	Yum China Holdings Inc.	20220106	48.79	48.79	48.79	48.79	10	48.79
0M3L.UK	Zions Bancorp N.A.	20220106	67.2	68.73	66.84	68.73	126	68.73	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20220106	215	219.5046	214.27	219.5046	523	219.1547	up	up	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20220106	16.6	16.75	16.33	16.33	179	16.33	down	up	incorrect
0M5J.UK	Aker BP ASA	20220106	282.35	290.4	282.2	288.527	56199	288.527	up	up	correct
0M69.UK	OTP Bank Nyrt.	20220106	16945	16945	16945	16945	0	16945
0M6I.UK	Heijmans N.V. Cert.	20220106	14.62	14.8	14.62	14.76	1263	14.76	up	up	correct
0M6P.UK	SES S.A	20220106	7.221	7.326	7.208	7.21	105564	7.21	down	down	correct
0M6S.UK	Allianz SE	20220106	216.2	220.35	214.95	219.3926	363804	219.3926	up	up	correct
0M8V.UK	Philip Morris International Inc.	20220106	95.95	97.57	95.95	96.5	68450	96.5	up	up	correct
0M9A.UK	Hannover Rück SE	20220106	171	173.25	170.25	172.4406	31126	172.4406	up	up	correct
0MCG.UK	Hamborner REIT AG	20220106	10.104	10.104	10.073	10.095	176	10.095	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20220106	156.05	156.05	156.05	156.05	0	156.05
0MEC.UK	Nordex SE	20220106	14.11	14.11	13.67	14.0111	331011	14.0111	down	down	correct
0MEL.UK	Deceuninck N.V.	20220106	3.56	3.59	3.56	3.58	3604	3.58	up	up	correct
0MET.UK	Konecranes Oyj	20220106	37.11	37.11	37.11	37.11	0	37.11
0MFT.UK	Befimmo S.A.	20220106	34.3	34.3034	33.8	34.3034	1450	34.3034	up	down	incorrect
0MFU.UK	Agfa	20220106	3.85	3.87	3.84	3.8503	8251	3.8503	up	down	incorrect
0MFW.UK	KBC Ancora C.V.A.	20220106	44.2	44.32	43.8487	43.9732	2911	43.9732	down	up	incorrect
0MFY.UK	Aryzta AG	20220106	1.144	1.144	1.128	1.1385	424509	1.1385	down	up	incorrect
0MG0.UK	Aareal Bank AG	20220106	28.72	28.82	28.7	28.8051	13829	28.8051	up	up	correct
0MG1.UK	Fielmann AG	20220106	58.2	58.2	57.6	57.9331	4070	57.9331	down	down	correct
0MG2.UK	HeidelbergCement AG	20220106	62.22	62.88	62.06	62.8025	705182	62.8025	up	up	correct
0MG5.UK	ElringKlinger AG	20220106	13.565	13.92	13.38	13.41	15854	13.41	down	down	correct
0MGG.UK	Kemira Oyj GDR	20220106	13.31	13.31	13.31	13.31	0	13.31
0MGH.UK	Cargotec Oyj	20220106	42.82	42.82	42.82	42.82	0	42.82
0MGI.UK	Metso Outotec Oyj	20220106	9.322	9.322	9.322	9.322	2706	9.322
0MGJ.UK	Vicat S.A.	20220106	37.2	37.7	37.2	37.6389	1558	37.6389	up	up	correct
0MGL.UK	M6	20220106	17.4	17.66	17.4	17.4337	13967	17.4337	up	up	correct
0MGN.UK	Albioma	20220106	34.35	34.56	33.48	34.26	67048	34.26	down	down	correct
0MGO.UK	JCDecaux S.A.	20220106	23.3	23.66	22.74	23.1767	14549	23.1767	down	down	correct
0MGP.UK	Societe BIC	20220106	47.69	48.14	47.46	47.9952	4510	47.9952	up	up	correct
0MGR.UK	Faurecia S.E	20220106	43.3782	44.6	43.3782	43.8304	360772	43.8304	up	up	correct
0MGS.UK	SEB SA	20220106	139.4	139.4	138.3	138.8401	8087	138.8401	down	down	correct
0MGU.UK	Rémy Cointreau SA	20220106	210	210	206.2	207.5224	24796	207.5224	down	down	correct
0MGV.UK	Eramet S.A.	20220106	75.925	78.05	75.8	76.5	7869	76.5	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20220106	28.68	28.68	28.08	28.3082	73972	28.3082	down	down	correct
0MH6.UK	Ipsen	20220106	80.1	81.26	78.92	80.2088	24252	80.2088	up	down	incorrect
0MHC.UK	ERG S.p.A.	20220106	28.18	28.18	27.6	27.6	3124	27.6	down	down	correct
0MHD.UK	Acea S.p.A.	20220106	18.92	18.92	18.92	18.92	0	18.92
0MHJ.UK	Azimut Holding S.p.A.	20220106	25.08	25.1	24.51	24.51	94981	24.51	down	down	correct
0MHM.UK	Schibsted ASA	20220106	334.4	334.4	325.6	327.0978	31888	327.0978	down	down	correct
0MHP.UK	DNO ASA	20220106	11.1351	11.4728	11.1351	11.3311	86520	11.3311	up	up	correct
0MHQ.UK	Magnora ASA	20220106	19.96	19.96	19.54	19.54	3752	19.54	down	down	correct
0MHR.UK	PGS ASA	20220106	4.286	4.478	4.286	4.444	71800	4.444	up	up	correct
0MHT.UK	Peab AB Series B	20220106	99.6763	99.6763	99.6763	99.6763	0	99.6763
0MHU.UK	Industrivarden AB Series C	20220106	267.8	267.8	267.8	267.8	0	267.8
0MHW.UK	Volvo AB Series A	20220106	201.1667	201.1667	201.1667	201.1667	0	201.1667
0MHZ.UK	SSAB AB Series B	20220106	40.49	40.49	40.49	40.49	0	40.49
0MI3.UK	JM AB	20220106	311.3	311.3	311.3	311.3	0	311.3
0MIP.UK	CA Immobilien Anlagen AG	20220106	33.325	33.45	33.2939	33.4298	8024	33.4298	up	down	incorrect
0MJ1.UK	Palfinger AG	20220106	34.8035	34.8035	34.3404	34.7675	552	34.7675	down	down	correct
0MJ9.UK	S Immo AG	20220106	21.75	21.85	21.75	21.8335	8068	21.8335	up	up	correct
0MJH.UK	Zumtobel AG	20220106	7.95	7.95	7.86	7.86	6922	7.86	down	up	incorrect
0MJK.UK	Erste Group Bank AG	20220106	42.365	42.95	41.95	42.5813	353629	42.5813	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20220106	3.382	3.404	3.33	3.368	14789	3.368	down	down	correct
0MJX.UK	Aker ASA	20220106	836.75	844	830.5	839	5235	839	up	up	correct
0MJZ.UK	Andritz AG	20220106	46.59	46.78	46.04	46.2064	196462	46.2064	down	down	correct
0MK2.UK	Atrium European Real Estate Ltd.	20220106	3.605	3.605	3.595	3.6	1150	2.9604	down	down	correct
0MKH.UK	OMV AG	20220106	52.72	54.28	52.7	53.66	408331	53.66	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20220106	21.475	21.5	21.3	21.3909	6249	21.3909	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20220106	6.31	6.488	6.2	6.3587	37167	6.3587	up	up	correct
0MKS.UK	TomTom N.V	20220106	8.885	9.095	8.885	8.9733	67970	8.9733	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20220106	7.685	7.865	7.58	7.865	24461	7.865	up	up	correct
0MKW.UK	Viscofan S.A.	20220106	56.2498	56.2498	55.9486	56.044	6274	56.044	down	down	correct
0MKX.UK	voestalpine AG	20220106	33.28	33.92	33.28	33.5634	29875	33.5634	up	up	correct
0MKZ.UK	Wienerberger AG	20220106	32.78	32.9	32.12	32.9	110718	32.9	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20220106	5.78	5.78	5.78	5.78	0	5.78
0MN5.UK	Sword Group SE	20220106	43.4	43.6	43.1495	43.4222	521	43.4222	up	up	correct
0MNC.UK	RTL Group S.A.	20220106	47.338	47.86	47.338	47.7736	2838	47.7736	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20220106	27.667	27.667	27.667	27.667	0	27.667
0MPH.UK	Deutsche Telekom AG	20220106	16.32	16.522	16.32	16.4661	2047041	16.4661	up	down	incorrect
0MPJ.UK	GEA Group AG	20220106	47.755	48.1	46.79	47.2276	40488	47.2276	down	up	incorrect
0MPL.UK	SGL Carbon SE	20220106	7.8	7.8	7.6	7.6399	5348	7.6399	down	down	correct
0MPM.UK	Ceconomy AG	20220106	3.992	4.066	3.992	4.031	21279	4.0293	up	up	correct
0MPP.UK	E.ON SE	20220106	11.956	11.986	11.838	11.9138	2108121	11.9138	down	down	correct
0MPT.UK	Brenntag SE	20220106	79.81	79.9	78.72	79.1725	135913	79.1725	down	down	correct
0MQG.UK	Mycronic AB	20220106	219.4	219.4	219.4	219.4	0	219.4
0MR4.UK	BYGGmax Group AB	20220106	44.2155	44.2155	44.2155	44.2155	0	44.2155
0MR5.UK	CellaVision AB	20220106	290.1293	290.1293	290.1293	290.1293	0	290.1293
0MSD.UK	CompuGROUP Medical SE	20220106	64.35	64.35	62.95	64.3	34689	64.3	down	down	correct
0MSE.UK	Nyesa Valores Corp. S.A.	20220106	0.005	0.0053	0.0049	0.005	23823	0.005
0MSJ.UK	TGS ASA	20220106	89.18	91.74	87	90.86	19633	90.86	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20220106	53.8	53.8	53.8	53.8	15	53.8
0MTD.UK	Swedish Orphan Biovitrum AB	20220106	179.5	179.5	179.5	179.5	0	179.5
0MTK.UK	Intervest Offices & Warehouses S.A.	20220106	29	29	28.65	28.65	2963	28.65	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20220106	40.8	40.8	40.22	40.3773	76997	40.3773	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20220106	1.8923	1.939	1.878	1.917	638421	1.917	up	up	correct
0MUM.UK	Edenred	20220106	43.005	43.2954	42.657	43.2378	235148	43.2378	up	up	correct
0MUN.UK	Iren S.p.A.	20220106	2.664	2.67	2.64	2.64	18235	2.64	down	down	correct
0MV2.UK	freenet AG	20220106	23.415	23.59	23.4	23.5093	22140	23.5093	up	up	correct
0MV8.UK	Technicolor	20220106	2.9003	2.9003	2.8722	2.8722	3076	2.8722	down	down	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20220106	46	46.7	46	46.4308	979	46.4308	up	up	correct
0MVY.UK	SFC Energy AG	20220106	26.2526	26.2526	26.0567	26.0567	74	26.0567	down	down	correct
0MW7.UK	LeGrand S.A.	20220106	103.4	103.4	100.75	101.6789	195418	101.6789	down	down	correct
0MWK.UK	Lindab International AB	20220106	175.5196	175.5196	175.5196	175.5196	0	175.5196
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20220106	38.38	38.38	38.38	38.38	0	38.38
0MYZ.UK	Stroeer SE & Co. KGaA	20220106	70.425	70.75	69.55	70.3609	10797	70.3609	down	down	correct
0MZX.UK	Vienna Insurance Group	20220106	25.85	26.2996	25.85	26.1045	6421	26.1045	up	up	correct
0N08.UK	Panoro Energy ASA	20220106	23	23.9	23	23.7	107630	23.7	up	down	incorrect
0N0A.UK	Saga Pure ASA	20220106	3.385	3.385	3.385	3.385	15018	3.385
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20220106	52.55	54.4	52.55	54.25	34654	54.25	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20220106	22.6486	22.6486	22.5	22.5	3512	22.5	down	up	incorrect
0N2Z.UK	Vossloh AG	20220106	45.9516	45.9516	45.95	45.9516	127	45.9516
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20220106	17	17	17	17	83	17
0N4T.UK	Nordea Bank Abp	20220106	111.14	111.14	111.14	111.14	242695	111.14
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20220106	38	38.08	37.75	37.9163	18384	37.9163	down	down	correct
0N54.UK	A2A S.p.A.	20220106	1.6873	1.6965	1.664	1.6735	280408	1.6735	down	down	correct
0N5H.UK	Adler Real Estate AG	20220106	6.58	6.62	6.41	6.41	6	6.41	down	down	correct
0N5I.UK	adesso SE	20220106	186.4	188.4	183.8	187.0027	404	187.0027	up	up	correct
0N61.UK	Amplifon S.p.A.	20220106	45.29	45.34	44.02	44.33	32431	44.33	down	down	correct
0N66.UK	ATOSS Software AG	20220106	195.4	195.4	190	192.7615	395	192.7615	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20220106	41.86	41.86	40.8	41.3184	39705	41.3184	down	up	incorrect
0N6K.UK	Claranova SE	20220106	5.45	5.53	5.385	5.4295	12992	5.4295	down	down	correct
0N70.UK	Biotest AG Pfd.	20220106	38.019	38.0228	38.019	38.0228	145938	38.0228	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20220106	20.78	20.8026	20.75	20.8026	220	20.8026	up	up	correct
0N7D.UK	Bure Equity AB	20220106	462	462	462	462	0	462
0N7I.UK	Cairo Communication S.p.A.	20220106	1.9753	1.9753	1.9753	1.9753	0	1.9753
0N7X.UK	Cloetta AB Series B	20220106	26.0537	26.0537	26.0537	26.0537	121500	26.0537
0N8F.UK	CeWe Stiftung & Co. KGaA	20220106	124.5	125.2069	123.2	125.2069	87	125.2069	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20220106	27.82	27.94	27.4	27.58	710	27.58	down	up	incorrect
0N9F.UK	Einhell Germany AG Pfd.	20220106	208	208	202	205	60	205	down	down	correct
0N9G.UK	Endesa S.A.	20220106	19.575	19.575	19.425	19.5083	323889	19.5083	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20220106	57.5	57.6	54.7	55.2627	1063	55.2627	down	down	correct
0N9O.UK	Emak S.p.A.	20220106	2.07	2.07	2.07	2.07	106	2.07
0N9P.UK	Groupe SFPI S.A.	20220106	3.4268	3.4268	3.4268	3.4268	2663	3.4268
0N9S.UK	ENI S.p.A.	20220106	12.629	12.796	12.55	12.7481	717273	12.7481	up	up	correct
0N9V.UK	Esso	20220106	14.3	14.3	14.3	14.3	1	14.3
0N9Z.UK	EVS Broadcast Equipment SA	20220106	21	21	20.675	20.675	1312	20.675	down	up	incorrect
0NAU.UK	GK Software SE	20220106	144	148.5	144	147.6807	1467	147.6807	up	up	correct
0NB2.UK	Guillemot Corp.	20220106	14.24	14.24	14.22	14.22	27	14.22	down	up	incorrect
0NB9.UK	ICA Gruppen AB	20220106	534	534	534	534	0	534
0NBD.UK	Heineken Holding N.V	20220106	82.45	82.7	81.75	82.3139	20222	82.3139	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20220106	20.86	21	20.8	20.9389	4444	20.9389	up	up	correct
0NBT.UK	Encavis AG	20220106	15.09	15.09	13.24	14.2706	369494	14.2706	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20220106	16.7	16.72	16.7	16.72	17	16.72	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20220106	72.1	72.1	72.1	72.1	14	72.1
0NCA.UK	IVU Traffic Technologies AG	20220106	20.15	20.203	19.9861	20.147	2275	20.147	down	down	correct
0NCV.UK	Lenzing AG	20220106	126.2	128.0861	126.2	127.8	6569	127.8	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20220106	19.24	19.45	19.1	19.24	12996	19.24
0NDA.UK	Manitou BF S.A.	20220106	29.5524	30.75	29.5524	30.7	531	30.7	up	up	correct
0NDP.UK	MLP SE	20220106	8.45	8.45	8.45	8.45	57	8.45
0NDV.UK	MorphoSys AG	20220106	31.895	31.9	29.41	30.4125	136602	30.4125	down	down	correct
0NE1.UK	Mediaset S.p.A.	20220106	1.225	1.25	1.224	1.238	76576	1.238	up	down	incorrect
0NEX.UK	Orpea S.A.	20220106	86.6	86.6	85.26	85.7055	28592	85.7055	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20220106	6.96	6.96	6.96	6.96	18	6.96
0NFS.UK	Esprinet S.p.A.	20220106	12.59	12.61	12.58	12.58	2787	12.58	down	up	incorrect
0NG6.UK	Atenor S.A.	20220106	57	57	57	57	156	57
0NHS.UK	Nutrien Ltd.	20220106	68.637	70.02	68.637	69.5695	192	69.5695	up	down	incorrect
0NHV.UK	Recticel S.A.	20220106	19.28	19.28	19	19.1285	85670	19.1285	down	up	incorrect
0NI1.UK	Rheinmetall AG	20220106	86.8	88.32	86.8	87.5691	16363	87.5691	up	up	correct
0NIF.UK	SMA Solar Technology AG	20220106	36.96	37.08	35.9	36.5298	28690	36.5298	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20220106	552	552.2	533.6	537	31731	537	down	down	correct
0NIS.UK	SBM Offshore N.V	20220106	13.5	13.97	13.44	13.8166	236594	13.8166	up	down	incorrect
0NJ5.UK	Safilo Group	20220106	1.596	1.596	1.592	1.592	19458	1.592	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20220106	36.88	36.88	36.88	36.88	94	36.88
0NJQ.UK	Sopra Steria Group S.A.	20220106	157.3	157.3	156.1	156.5948	6169	156.5948	down	down	correct
0NKL.UK	Telekom Austria AG	20220106	7.5118	7.64	7.5118	7.64	4801	7.64	up	up	correct
0NL3.UK	Trelleborg AB Series B	20220106	216.2	216.2	216.2	216.2	0	216.2
0NM7.UK	Virbac S.A.	20220106	406	406	401	403.9001	798	403.9001	down	down	correct
0NMR.UK	Wereldhave N.V	20220106	13.165	13.42	13.02	13.2386	16917	13.2386	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20220106	100.4	100.4	97.3	98.5643	95476	98.5643	down	up	incorrect
0NNF.UK	Alfa Laval AB	20220106	355.73	355.73	355.73	355.73	0	355.73
0NNR.UK	Lundin Energy AB	20220106	340.4	340.4	340.4	340.4	106488	340.4
0NNU.UK	NEDAP N.V.	20220106	62.2	62.2	62.2	62.2	100	62.2
0NO0.UK	Storebrand ASA	20220106	91.1	93.24	91.1	92.3	349508	92.3	up	up	correct
0NO6.UK	Amper S.A.	20220106	0.1746	0.1746	0.1736	0.1736	24432	0.1736	down	down	correct
0NOF.UK	Procter & Gamble Co.	20220106	164.21	165.172	162.77	165.172	147263	165.1632	up	up	correct
0NOL.UK	Adva Optical Networking SE	20220106	14.21	14.26	13.86	14.04	997168	14.04	down	down	correct
0NP8.UK	Aeroports de Paris	20220106	119	122.25	119	119.8112	13655	119.8112	up	up	correct
0NP9.UK	Aixtron SE	20220106	17.7025	17.925	17.525	17.6586	256188	17.6586	down	down	correct
0NPH.UK	Carrefour S.A.	20220106	17.57	18.49	17.57	18.0401	3182585	18.0401	up	up	correct
0NPL.UK	Christian Dior SE	20220106	740	742	721.5	728.9271	202	728.9271	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20220106	192.975	196.6	186.7	188.3304	170203	188.3304	down	down	correct
0NPT.UK	Eiffage S.A.	20220106	91.11	92.52	90.88	92.078	62668	92.078	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20220106	28.4	28.68	28.13	28.5174	89780	28.5174	up	up	correct
0NPX.UK	Imerys	20220106	36.52	37.16	36.44	37.1031	23907	37.1031	up	up	correct
0NQ2.UK	Mapfre S.A.	20220106	1.83	1.8595	1.8205	1.8572	170154	1.8572	up	down	incorrect
0NQ5.UK	Quadient S.A	20220106	19.66	19.66	19.1519	19.19	17038	19.19	down	down	correct
0NQE.UK	Puma SE	20220106	105.825	106.1	102.65	102.9781	252918	102.9781	down	down	correct
0NQF.UK	Renault S.A.	20220106	33.3	34.73	33.3	34.1334	280799	34.1334	up	down	incorrect
0NQG.UK	Repsol S.A.	20220106	11.12	11.24	10.902	11.1552	5687602	11.1527	up	down	incorrect
0NQH.UK	RHÖN	20220106	16.576	16.576	16.576	16.576	0	16.576
0NQM.UK	VINCI SA	20220106	92.98	94.92	92.98	94.1294	277665	94.1294	up	up	correct
0NQP.UK	Snam S.p.A	20220106	5.264	5.286	5.21	5.21	169495	5.2089	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20220106	8.805	8.885	8.805	8.83	18759	8.83	up	up	correct
0NR1.UK	Verbund AG	20220106	96.2	96.5	94.05	96.4091	39860	96.4091	up	up	correct
0NR2.UK	Vallourec S.A	20220106	9.14	9.49	9.135	9.3634	239211	9.3634	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20220106	136.05	139.4	135.2	137.6156	65818	137.6156	up	up	correct
0NR7.UK	Zardoya Otis S.A.	20220106	7.0593	7.0593	7.04	7.0456	49139	7.0456	down	up	incorrect
0NRE.UK	Enel S.p.A.	20220106	7.0245	7.074	6.931	6.9506	2039981	6.9487	down	down	correct
0NRG.UK	Bilfinger SE	20220106	31.01	31.42	30.88	31.14	11025	31.14	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20220106	30.2	30.35	30.05	30.275	222	30.2736	up	up	correct
0NRV.UK	Suez SA	20220106	19.805	19.83	19.805	19.8184	158906	19.8184	up	down	incorrect
0NSS.UK	Marr S.p.A.	20220106	19.31	19.31	19.24	19.31	660	19.31
0NTI.UK	Gerresheimer AG	20220106	80.95	80.95	79.5	80.1174	12165	80.1174	down	down	correct
0NTM.UK	Oesterreichische Post AG	20220106	39.05	39.2	38.8	38.9	5904	38.9	down	down	correct
0NTU.UK	Elia Group S.A.	20220106	113.4	113.5114	111.8	112.4433	10876	112.4433	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20220106	365	365	365	365	0	365
0NUT.UK	Leasinvest Real Estate	20220106	75.7	76	74.9	75.9	84	75.9	up	up	correct
0NUX.UK	Prysmian S.p.A	20220106	32.745	33.55	32.54	33.38	17663	33.38	up	up	correct
0NV3.UK	Accentis N.V.	20220106	0.064	0.064	0.064	0.064	184	0.064
0NV4.UK	Tod's S.p.A.	20220106	49.32	49.32	49.18	49.32	2688	49.32
0NV5.UK	UPM	20220106	32.0987	32.0987	32.0987	32.0987	0	32.0987
0NV7.UK	Vidrala S.A.	20220106	86.1	86.1	85.4	85.6	410	85.5923	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20220106	41.055	41.72	40.46	40.9731	65408	40.9731	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20220106	19.295	19.48	19.26	19.27	12254	19.27	down	down	correct
0NVV.UK	Hera S.p.A.	20220106	3.6095	3.617	3.586	3.591	54138	3.591	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20220106	24.1	24.1809	23.84	23.9876	71224	23.9876	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20220106	60.46	60.86	60.0199	60.6984	62768	60.6984	up	down	incorrect
0NW4.UK	SAP SE	20220106	122.35	123.3	120.54	121.5689	739505	121.5689	down	up	incorrect
0NW7.UK	Sixt SE	20220106	161	164.3	161	163.2085	1717	163.2085	up	up	correct
0NW8.UK	Sixt SE Pfd.	20220106	89.6	91.8	88.5	91.1633	4161	91.1633	up	up	correct
0NWC.UK	Secunet Security Networks AG	20220106	378.5	379.5	370	379	2037	379	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20220106	157.49	159.58	156.9977	158.1746	245034	158.1746	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20220106	3.859	3.88	3.846	3.846	19179	3.846	down	down	correct
0NWV.UK	Schneider Electric S.A.	20220106	173.57	175.28	172.0245	173.8396	281700	173.8396	up	up	correct
0NWX.UK	SKF AB Series B	20220106	208.3	208.3	208.3	208.3	108	208.3
0NX0.UK	Trigano S.A.	20220106	173	174	172.8	173.184	42948	173.184	up	down	incorrect
0NX1.UK	Aalberts N.V.	20220106	57.88	58.76	57.88	58.2918	41516	58.2918	up	up	correct
0NX2.UK	ABB Ltd.	20220106	35.3	35.33	34.9	35.16	227498	35.16	down	down	correct
0NX3.UK	ASM International N.V.	20220106	369.3	369.3	351.8999	356.2197	48566	356.2197	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20220106	26.25	26.8	26.2	26.704	38502	26.704	up	down	incorrect
0NXV.UK	Falck Renewables S.p.A.	20220106	8.68	8.68	8.68	8.68	224208	8.68
0NXX.UK	Daimler AG	20220106	73.855	76.44	73.54	76.2589	840755	76.2589	up	down	incorrect
0NY7.UK	SpareBank 1 Sorost	20220106	66.8	67	66.8	66.8	513	66.8
0NY8.UK	Veolia Environnement S.A	20220106	31.975	32.52	31.9	32.3481	242094	32.3481	up	up	correct
0NYH.UK	Ebro Foods S.A.	20220106	16.86	16.86	16.72	16.7783	3544	16.7783	down	down	correct
0NYZ.UK	Bertrandt AG	20220106	56.1084	56.1084	55.5	55.5917	4226	55.5917	down	down	correct
0NZF.UK	Cez A.S.	20220106	751.5	751.5	751.5	751.5	0	751.5
0NZM.UK	L'Oreal S.A.	20220106	420.2	422.25	412.9628	413.6757	87643	413.6757	down	up	incorrect
0NZN.UK	Robertet S.A.	20220106	978	978	970	971	78	971	down	down	correct
0NZR.UK	Solvay SA	20220106	105.07	106.25	104.95	104.95	828809	104.9396	down	down	correct
0NZT.UK	UCB SA	20220106	96.72	96.72	95.58	96.16	67788	96.16	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20220106	91.05	91.05	88.9	90.2845	12791	90.2845	down	down	correct
0O05.UK	Schoeller	20220106	33.825	34.35	33.75	34.2851	955	34.2851	up	down	incorrect
0O0E.UK	Bigben Interactive	20220106	16.1638	16.1638	16.1638	16.1638	3002	16.1638
0O0F.UK	Cancom SE	20220106	57.54	57.54	55.62	56.8646	8629	56.8646	down	down	correct
0O0J.UK	Leoni AG	20220106	11.43	11.43	11.24	11.3629	9113	11.3629	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20220106	94.665	97.28	94.63	96.3824	364658	96.3824	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20220106	77.05	79.65	77.05	78.55	3268	78.55	up	down	incorrect
0O14.UK	Merck KGaA	20220106	211.7	212.7	206.2	209.8596	117225	209.8596	down	down	correct
0O1C.UK	Thyssenkrupp AG	20220106	10.0475	10.345	10	10.2735	211002	10.2735	up	down	incorrect
0O1O.UK	Vetoquinol	20220106	128.6	128.8	127.8	128.016	147	128.016	down	down	correct
0O1R.UK	Fraport AG	20220106	62.28	64.06	62.14	63.0674	29772	63.0674	up	up	correct
0O1S.UK	Alten S.A	20220106	155.45	156.5	152.7	153.7677	34585	153.7677	down	up	incorrect
0O1W.UK	SAS AB	20220106	1.5377	1.5377	1.5377	1.5377	0	1.5377
0O26.UK	Heineken N.V	20220106	100.95	100.95	99.56	100.1404	188190	100.1404	down	down	correct
0O27.UK	Dr. Hoenle AG	20220106	40.8432	40.8432	40.8432	40.8432	277	40.8432
0O2D.UK	Saras S.p.A.	20220106	0.5612	0.579	0.558	0.5732	724589	0.5732	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20220106	128.2	128.2	126.8	127.2	3211	127.2	down	down	correct
0O2W.UK	GFT Technologies SE	20220106	40.85	41.45	40.4	41.1	4744	41.1	up	up	correct
0O46.UK	Neste Oyj	20220106	44.25	44.25	44.25	44.25	64	44.25
0O4N.UK	SAF	20220106	13.1	13.2	13.1	13.1502	806	13.1502	up	up	correct
0O59.UK	Sanofi S.A.	20220106	88	89.22	87.48	88.14	197388	88.14	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20220106	43.625	44.45	42.75	43.5	96078	43.5	down	down	correct
0O5H.UK	Elekta AB Series B	20220106	98.34	98.34	98	98.34	90	98.34
0O6I.UK	Platinum Group Metals Ltd.	20220106	2.1	2.1	2.1	2.1	100	2.1
0O7A.UK	Metsa Board Corp. Series B	20220106	8.85	8.85	8.85	8.85	0	8.85
0O7D.UK	Yara International ASA	20220106	468	468	451.6	460.1885	178151	460.1885	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20220106	96.96	96.96	96.96	96.96	441	96.96
0O8D.UK	KGHM Polska Miedz S.A.	20220106	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20220106	2.782	2.799	2.769	2.78	10172560	2.78	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20220106	30.81	30.95	30.6	30.7536	38300	30.7536	down	down	correct
0O8X.UK	Wirecard AG	20220106	0.0529	0.0529	0.0529	0.0529	15000	0.0529
0O93.UK	Haldex AB	20220106	59.5	59.5	59.5	59.5	0	59.5
0O9B.UK	Almirall S.A.	20220106	10.91	10.98	10.7	10.8791	15685	10.8791	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20220106	343.97	343.97	343.97	343.97	1	343.97
0O9Q.UK	alstria office REIT	20220106	19.505	19.53	19.5	19.5008	137967	19.5008	down	down	correct
0OA4.UK	SES Imagotag	20220106	73.5	74.4	72.9	73.3909	1143	73.3909	down	down	correct
0OAL.UK	American International Group Inc.	20220106	59.24	59.24	57.85	59.19	1234	59.19	down	down	correct
0OAW.UK	Mowi ASA	20220106	209.3	210.5	208.2	210.0161	149939	210.0161	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20220106	37.59	37.95	37.17	37.2745	25736	37.2745	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20220106	2.9075	2.985	2.875	2.9254	24225	2.9254	up	up	correct
0OF7.UK	EDP	20220106	4.608	4.686	4.573	4.6128	3827001	4.6128	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20220106	150.15	154.55	150.15	153.2006	224990	153.2006	up	up	correct
0OFP.UK	NCC AB Series B	20220106	161.7	161.7	161.7	161.7	0	161.7
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20220106	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20220106	2.26	2.282	2.24	2.264	163139	2.2636	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20220106	67.6	67.8747	67.1735	67.1735	329	67.1735	down	up	incorrect
0OGG.UK	Catana Group S.A.	20220106	6.81	6.89	6.81	6.89	365	6.89	up	up	correct
0OGK.UK	Subsea 7 S.A.	20220106	65.94	67.42	65.6849	66.4667	436731	66.4667	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20220106	17.3	17.3	16.9	17.1458	657	17.1458	down	down	correct
0OHK.UK	Stolt	20220106	139.4	139.4	137.9394	137.9394	1046	137.9394	down	down	correct
0OIQ.UK	Acerinox S.A.	20220106	11.845	11.995	11.845	11.945	91897	11.945	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20220106	211.6	212.8	211.2	212.1	30515	212.1	up	up	correct
0OJX.UK	Terna Energy S.A.	20220106	11.68	11.68	11.68	11.68	0	11.68
0OJY.UK	Urbas Grupo Financiero S.A.	20220106	0.0146	0.0152	0.0146	0.0152	310	0.0152	up	up	correct
0OK7.UK	AKKA Technologies SE	20220106	48.56	48.6043	48.56	48.5939	5112	48.5939	up	down	incorrect
0OLD.UK	adidas AG	20220106	257.275	257.35	251.15	252.6681	171906	252.6681	down	down	correct
0OLF.UK	Aperam S.A.	20220106	48.99	49.79	48.99	49.6052	25812	49.6052	up	up	correct
0OLG.UK	Bauer AG	20220106	10.2	10.2	10.2	10.2	904	10.2
0OMB.UK	Cattolica Assicurazioni SC	20220106	5.745	5.745	5.675	5.7414	2923	5.7414	down	up	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20220106	189.76	189.76	182.62	183.6784	82535	183.6784	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20220106	173.8	173.8	167	172.1119	10416	172.1119	down	down	correct
0ONG.UK	Leonardo	20220106	6.34	6.4	6.296	6.3702	503072	6.3702	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20220106	35.17	36.295	35.17	35.4911	430908	35.4911	up	up	correct
0OOJ.UK	Ordina N.V.	20220106	4	4.045	3.955	4.035	8894	4.035	up	up	correct
0OP0.UK	DMG Mori AG	20220106	41.6951	41.6951	41.6951	41.6951	0	41.6951
0OPA.UK	Villeroy und Boch AG Pfd.	20220106	23.3	23.3	23.3	23.3	1	23.3
0OPE.UK	Gecina	20220106	122.25	122.85	122.05	122.4281	14927	122.4281	up	down	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20220106	1320	1325	1300	1300	19	1300	down	down	correct
0OPS.UK	Korian S.A.	20220106	28.08	28.08	27.6711	27.945	18366	27.945	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20220106	42.14	42.14	41.74	41.8335	5604	41.8335	down	down	correct
0OQQ.UK	Infotel S.A.	20220106	55.1	55.1	55	55.0689	624	55.0689	down	down	correct
0OQV.UK	Orange	20220106	9.4505	9.46	9.383	9.4268	3108557	9.4268	down	up	incorrect
0OR2.UK	LNA Sante	20220106	50	50	50	50	226	50
0P0000RU7W.UK	Fundsmith Equity T Acc	20220106	6.4656	6.4656	6.4656	6.4656	0	6.4656
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20220106	358.4	358.4	358.4	358.4	0	358.4
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20220106	383.1	383.1	383.1	383.1	0	383.1
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20220106	16421	16421	16421	16421	0	16421
0P2N.UK	Ferrovial S.A	20220106	27.1	27.33	26.81	27.33	89612	27.33	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20220106	61.4	63.86	61.4	63.65	364270	63.65	up	up	correct
0P38.UK	NORMA Group SE	20220106	35.8	35.8	35.3	35.6702	3365	35.6702	down	down	correct
0P3N.UK	Norway Royal Salmon ASA	20220106	161.2	161.6	161.2	161.6	520	161.6	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20220106	29.55	29.55	29.55	29.55	100	29.55
0P3V.UK	Canada Silver Cobalt Works Inc.	20220106	0.165	0.165	0.165	0.165	4000	0.165
0P47.UK	PostNL N.V.	20220106	3.802	3.86	3.802	3.8238	246442	3.8238	up	up	correct
0P4C.UK	Accell Group N.V.	20220106	47.125	47.65	46.45	47.55	5127	47.55	up	up	correct
0P4F.UK	Ford Motor Co.	20220106	23.73	24.4	23.37	23.68	80334	23.6789	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20220106	22.98	22.98	22.61	22.8535	19190	22.8535	down	down	correct
0P59.UK	Colgate	20220106	85.22	85.49	84.24	84.878	158079	84.4225	down	down	correct
0P5L.UK	Axway Software S.A.	20220106	26.5	26.5	26.5	26.5	264	26.5
0P6M.UK	Siemens AG	20220106	155.4	155.92	153.72	153.8	490774	153.7575	down	down	correct
0P6N.UK	Volkswagen AG	20220106	270.7	273.6	267.6	272.3667	5077	272.3667	up	up	correct
0P6O.UK	Volkswagen AG Non	20220106	187.17	192.24	187	189.1151	731008	189.1151	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20220106	48.24	48.79	48.04	48.5343	1875514	48.5343	up	up	correct
0P72.UK	Getlink SE	20220106	14.73	14.8479	14.605	14.674	368224	14.674	down	down	correct
0PAN.UK	Immofinanz AG	20220106	22.5	22.64	22.22	22.36	1192005	22.36	down	down	correct
0Q0Y.UK	Aegon N.V.	20220106	4.546	4.6095	4.546	4.609	2599102	4.609	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20220106	69.36	70.52	69.1714	69.36	442528	69.36
0Q16.UK	Bank of America Corporation	20220106	47.18	48.08	47.18	47.605	594138	47.605	up	up	correct
0Q1N.UK	Pfizer Inc.	20220106	55.55	55.615	54.52	55.55	43829	55.1321
0Q1S.UK	Verizon Communications Inc.	20220106	53.5	54.55	53.5	54.25	3429	54.25	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20220106	0.018	0.0184	0.018	0.0183	4046118	0.0183	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20220106	15.835	16.145	15.755	16.0279	121852	16.0279	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20220106	20.55	20.65	20.2	20.6	2728	20.6	up	up	correct
0Q3Y.UK	Kruk S.A.	20220106	342.6	348.5	342.6	342.6	0	342.6
0Q4G.UK	Awilco LNG ASA	20220106	5.3165	5.3684	5.3165	5.32	90338	5.32	up	up	correct
0Q57.UK	SpareBank 1 SR	20220106	132.7	134.7	132.7	134.1225	16903	134.1225	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20220106	4.8845	4.935	4.854	4.854	63035	4.854	down	down	correct
0Q6Q.UK	Mersen S.A.	20220106	37.475	37.85	37.15	37.5	1973	37.5	up	up	correct
0Q76.UK	CBo Territoria S.A.	20220106	3.69	3.69	3.69	3.69	4	3.69
0Q77.UK	AB Science S.A.	20220106	12.26	12.5	12.26	12.47	633	12.47	up	down	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20220106	62.65	63.75	62.4	62.45	1237	62.45	down	down	correct
0Q82.UK	Core Laboratories N.V.	20220106	22.6	22.6	22.6	22.6	1	22.6
0Q8F.UK	Hugo Boss AG	20220106	52.48	53.04	52.08	52.8159	28386	52.8159	up	down	incorrect
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20220106	2.527	2.532	2.508	2.528	74179	2.528	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20220106	2.36	2.36	2.328	2.36	24945	2.3597
0Q99.UK	Ageas N.V.	20220106	47.5	48.38	47.42	48.1847	192046	48.1847	up	up	correct
0QA8.UK	Talanx AG	20220106	42.52	43	42.52	42.8237	2800	42.8237	up	up	correct
0QAH.UK	Merck & Co. Inc.	20220106	78.88	79.492	77.96	79.25	183669	79.25	up	down	incorrect
0QAJ.UK	DBV Technologies	20220106	3.05	3.0822	3.0158	3.0607	21571	3.0607	up	up	correct
0QAL.UK	Telefonica Deutschland Holding AG	20220106	2.4605	2.4683	2.453	2.4584	543899	2.4584	down	down	correct
0QAP.UK	Carmila	20220106	14.27	14.32	14.2013	14.2555	4508	14.2555	down	down	correct
0QAU.UK	Verimatrix S.A.	20220106	1.28	1.304	1.28	1.304	9311	1.304	up	down	incorrect
0QAV.UK	Nanobiotix	20220106	7.415	9.31	7.415	8.5067	26259	8.5067	up	up	correct
0QB4.UK	Medios AG	20220106	35.65	35.75	35.3212	35.3212	17153	35.3212	down	up	incorrect
0QB7.UK	Borregaard ASA	20220106	214.25	215	211.5	215	2087	215	up	down	incorrect
0QB8.UK	ASML Holding N.V	20220106	652	660.4	637.1	650.5988	280749	650.5988	down	down	correct
0QBM.UK	Alior Bank S.A.	20220106	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20220106	121.25	121.25	119.65	120	10092	120	down	down	correct
0QCO.UK	Pharming Group N.V.	20220106	0.7896	0.872	0.7896	0.8286	384654	0.8286	up	up	correct
0QCV.UK	AbbVie Inc.	20220106	135.77	136.73	135.59	135.72	231299	134.3206	down	down	correct
0QDS.UK	Evonik Industries AG	20220106	28.92	29.02	28.83	28.9637	546848	28.9637	up	down	incorrect
0QDX.UK	Sagax AB Series B	20220106	381.4	381.4	381.4	381.4	0	381.4
0QE6.UK	Tele2 AB Series B	20220106	131.375	131.375	131.375	131.375	344278	131.375
0QEP.UK	Maire Tecnimont S.p.A.	20220106	4.252	4.352	4.252	4.352	92149	4.352	up	up	correct
0QF5.UK	bpost	20220106	7.985	7.985	7.875	7.8889	27055	7.8889	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20220106	38.5	38.5	38.5	38.5	5	38.5
0QFC.UK	Caverion Oyj	20220106	7.45	7.45	7.45	7.45	0	7.45
0QFP.UK	Chemical Works of Richter Gedeon PLC	20220106	8580.4732	8580.4732	8580.4732	8580.4732	0	8580.4732
0QFT.UK	Vonovia SE	20220106	48.55	48.73	48.23	48.6472	359779	48.6472	up	up	correct
0QFU.UK	Kion Group AG	20220106	98.54	98.96	97.28	98.482	146195	98.482	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20220106	14.205	14.405	14.19	14.3324	121157	14.3324	up	up	correct
0QGG.UK	DIC Asset AG	20220106	15.55	15.55	15.37	15.4269	1594	15.4269	down	down	correct
0QGH.UK	OCI N.V.	20220106	24.3	24.3	23.5	23.6975	62154	23.6975	down	down	correct
0QGJ.UK	MediGene AG	20220106	2.915	2.915	2.915	2.915	7	2.915
0QGU.UK	CNH Industrial N.V.	20220106	14.43	14.58	14.255	14.3925	2024698	14.3925	down	down	correct
0QHL.UK	Corbion N.V.	20220106	41	41.04	40.6	40.8171	19608	40.8171	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20220106	21.1	21.38	21.1	21.1	7316	21.1
0QI7.UK	Addtech AB Series B	20220106	212	212	212	212	0	212
0QIG.UK	Axactor SE	20220106	7.4525	7.47	7.37	7.37	4528	7.37	down	down	correct
0QIH.UK	Grupo Ezentis S.A.	20220106	0.206	0.216	0.206	0.214	6002	0.214	up	up	correct
0QII.UK	Moncler S.p.A.	20220106	63.89	64.12	62.84	62.84	53466	62.84	down	up	incorrect
0QIM.UK	CTT	20220106	4.495	4.56	4.49	4.525	3292	4.525	up	up	correct
0QIQ.UK	F.I.L.A.	20220106	8.62	8.62	8.62	8.62	0	8.62
0QIW.UK	Valmet Corp.	20220106	38.41	38.41	38.41	38.41	50000	38.41
0QIX.UK	BW LPG Ltd.	20220106	48.44	48.7979	48.44	48.66	4771	48.66	up	up	correct
0QJS.UK	Clariant AG	20220106	19.39	19.51	19.39	19.42	403023	19.42	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20220106	299	304.2	297.1	301.8045	98395	301.8045	up	up	correct
0QJX.UK	EFG International AG	20220106	7.3	7.36	7.17	7.1899	17390	7.1899	down	down	correct
0QK3.UK	Dufry AG	20220106	48.6	49.7	47.77	48.75	197644	48.75	up	up	correct
0QK5.UK	Inficon Holding AG	20220106	1266	1276	1254	1276	556	1276	up	up	correct
0QK6.UK	Logitech International S.A.	20220106	77.75	77.86	74.8	76.0295	444613	76.0295	down	up	incorrect
0QKA.UK	Rieter Holding AG	20220106	192	193.4	189.1763	189.9873	1600	189.9873	down	down	correct
0QKD.UK	Forbo Holding AG	20220106	1884	1886	1870	1873.0444	154	1873.0444	down	down	correct
0QKE.UK	Vontobel Holding AG	20220106	81.5	81.95	80.3	81.75	5326	81.75	up	up	correct
0QKI.UK	Swisscom AG	20220106	512.5	515.2	512	514.1817	18028	514.1817	up	up	correct
0QKJ.UK	Bobst Group S.A.	20220106	84.8	85.55	84.45	85.3181	1356	85.3181	up	up	correct
0QKL.UK	Komax Holding AG	20220106	266.4	266.4	257	262.4955	863	262.4955	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20220106	121600	121600	117400	118700	4	118700	down	down	correct
0QKP.UK	Phoenix Mecano AG	20220106	399.5	399.5	399.5	399.5	3	399.5
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20220106	0.1055	0.127	0.1055	0.1085	1494039	0.1085	up	up	correct
0QKR.UK	Arbonia AG	20220106	20	20	19.82	20	4242	20
0QKY.UK	Holcim Ltd.	20220106	48.25	48.67	47.82	48.2	239585	48.2	down	down	correct
0QL6.UK	Swiss Re AG	20220106	93	94.16	92.96	93.8144	172853	93.8144	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20220106	202	203.5	200	202.8962	3306	202.8962	up	up	correct
0QLE.UK	Valora Holding AG	20220106	165	166	164.2877	166	1162	166	up	up	correct
0QLN.UK	Tecan Group AG	20220106	471.6	477	467.2	473.3825	2726	473.3825	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20220106	181.2	181.99	179.0448	180.571	1383	180.571	down	up	incorrect
0QLR.UK	Novartis AG	20220106	80.351	81.6	80.351	81.3228	2062576	81.3228	up	down	incorrect
0QLW.UK	ALSO Holding AG	20220106	288.5	288.5	280	282.9134	1404	282.9134	down	up	incorrect
0QLZ.UK	Bellevue Group AG	20220106	41.7	42.0497	41.7	42.0497	483	42.0497	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20220106	209	210	208.9975	208.9975	68	208.9975	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20220106	56.6	58.05	56.6	57.95	11487	57.95	up	up	correct
0QM5.UK	Emmi AG	20220106	1077	1077	1056.8943	1057	439	1057	down	down	correct
0QM6.UK	Orior AG	20220106	91.7	91.7	91.3927	91.3927	86	91.3927	down	down	correct
0QM9.UK	EMS	20220106	1029	1029	1014	1019.913	1460	1019.913	down	down	correct
0QME.UK	Orell Fuessli AG	20220106	90.8	90.8	90.8	90.8	1	90.8
0QMG.UK	Swiss Life Holding AG	20220106	577.5	582.6	573.2	581.5332	27029	581.5332	up	up	correct
0QMI.UK	SGS S.A.	20220106	3008	3008	2970	2981	2271	2981	down	down	correct
0QMR.UK	BELIMO Holding AG	20220106	555	555	544	553	3450	553	down	down	correct
0QMS.UK	dormakaba Holding AG	20220106	598	598	587	589.5	2018	589.5	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20220106	140	141.4	138.85	139.6043	175454	139.6043	down	down	correct
0QMV.UK	Straumann Holding AG	20220106	1859.5	1859.5	1804	1840	5202	1840	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20220106	296.1	296.1	290.2	294.3142	22876	294.3142	down	down	correct
0QN0.UK	APG SGA S.A.	20220106	194.4	194.7	190.4238	193.7372	156	193.7372	down	down	correct
0QN2.UK	Interroll Holding AG	20220106	4140	4140	3980	4046.0715	150	4046.0715	down	down	correct
0QN3.UK	GAM Holding AG	20220106	1.448	1.448	1.428	1.444	43567	1.444	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20220106	444	444	441	442.1017	67	442.1017	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20220106	39.1	39.26	38.52	38.86	4055	38.86	down	down	correct
0QND.UK	Bachem Holding AG	20220106	588	600	588	597	5686	597	up	down	incorrect
0QNE.UK	Leonteq AG	20220106	70.8	70.8	70.1	70.639	1424	70.639	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20220106	138	139.8	137.5683	139.8	332	139.8	up	up	correct
0QNH.UK	Huber+Suhner AG	20220106	85.4	85.4	84.8	85.0836	2165	85.0836	down	down	correct
0QNI.UK	u	20220106	68.5343	68.5343	67.4	68.5343	2624	68.5343
0QNJ.UK	Daetwyler Holding AG	20220106	397	397	387	394.57	3746	394.57	down	down	correct
0QNM.UK	Adecco Group AG	20220106	47.88	48.48	47.57	47.65	149840	47.65	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20220106	427.9877	427.9877	427	427	352	424.5	down	down	correct
0QNO.UK	Lonza Group AG	20220106	708.6	714.6	700.6	708.8	35528	708.8	up	up	correct
0QNQ.UK	Kudelski S.A.	20220106	3.57	3.57	3.51	3.51	355	3.51	down	down	correct
0QNT.UK	Implenia AG	20220106	21.08	21.08	20.9	20.9453	3993	20.9453	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20220106	416.5	417.5	416.5	417.0824	172	417.0824	up	down	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20220106	236	241.6	236	240.35	10208	240.35	up	up	correct
0QO2.UK	Burkhalter Holding AG	20220106	63.6724	63.6724	63.6724	63.6724	100	63.6724
0QO3.UK	OC Oerlikon Corp. AG	20220106	9.75	9.75	9.585	9.6	37240	9.6	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20220106	62	63.06	61.62	62.6339	111100	62.6339	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20220106	2206	2206	2168	2181.185	4886	2181.185	down	down	correct
0QO8.UK	PSP Swiss Property AG	20220106	112.1	112.5	111.9	112.3	12606	112.3	up	down	incorrect
0QO9.UK	TX Group AG	20220106	152.8	152.8	151.1321	151.1321	226	151.1321	down	down	correct
0QOA.UK	Temenos AG	20220106	122	123.5	120.4	121.1989	65125	121.1989	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20220106	183.8	186	183.8	184.7	1156	184.7	up	up	correct
0QOG.UK	Swiss Prime Site AG	20220106	88.6	88.6	87.7975	88.1861	8718	88.1861	down	down	correct
0QOJ.UK	Peach Property Group AG	20220106	63.6	63.6079	62.4	62.6	1624	62.6	down	down	correct
0QOK.UK	Roche Holding AG Participation	20220106	369.8	374	369.8	371.9961	230997	371.9961	up	up	correct
0QOL.UK	Kardex Holding AG	20220106	288	297.5	283.5	297.5	1385	297.5	up	up	correct
0QON.UK	Ascom Holding AG	20220106	12.22	12.28	11.7599	12.28	25026	12.28	up	up	correct
0QOW.UK	Transocean Ltd.	20220106	3.368	3.368	3.2	3.27	11755	3.27	down	up	incorrect
0QOY.UK	Orascom Development Holding AG	20220106	10.7	10.7	10.7	10.7	300	10.7
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20220106	12390	12390	11970	12224.1	382	12224.1	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20220106	410	415.6	408.9	413.9	54403	413.9	up	up	correct
0QP3.UK	Calida Holding AG	20220106	51.4	51.4	51.1628	51.1628	486	51.1628	down	up	incorrect
0QP4.UK	Georg Fischer AG Reg	20220106	1455	1486	1454	1486	1678	1486	up	up	correct
0QP5.UK	Credit Suisse Group	20220106	9.175	9.336	9.078	9.2751	1885476	9.2751	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20220106	0.63	0.63	0.6219	0.6219	1186	0.6219	down	down	correct
0QP7.UK	Coltene Holding AG	20220106	109	110.2	109	109.8626	676	109.8626	up	up	correct
0QPD.UK	Allreal Holding AG	20220106	202	203.5	201.4798	202.5745	2434	202.5745	up	down	incorrect
0QPH.UK	Swiss Steel Holding AG	20220106	0.339	0.34	0.3355	0.34	15287	0.34	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20220106	67.35	67.75	67.35	67.63	6760	67.63	up	up	correct
0QPS.UK	Givaudan S.A.	20220106	4730	4748	4602	4619	15075	4619	down	up	incorrect
0QPU.UK	Valiant Holding AG	20220106	92.9	93.1	91.899	92.5	1461	92.5	down	down	correct
0QPV.UK	Von Roll Holding AG	20220106	1.15	1.15	1.15	1.15	2	1.15
0QPY.UK	Sonova Holding AG	20220106	347.6	347.6	340.9	342.4771	26985	342.4771	down	down	correct
0QQ0.UK	BKW AG	20220106	116.8	116.8	115.7984	116.6	10251	116.6	down	down	correct
0QQ2.UK	Geberit AG	20220106	730	730	713.4	716.3354	13346	716.3354	down	up	incorrect
0QQ3.UK	Baloise Holding AG	20220106	155.6	157.5	155.6	157.3	21852	157.3	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20220106	0.4126	0.4126	0.3928	0.4011	1520906	0.4011	down	down	correct
0QQ9.UK	Sulzer AG	20220106	89	89.8	88.6	89.3505	5830	89.3505	up	down	incorrect
0QQE.UK	DKSH Holding AG	20220106	75	75	73.95	74.4051	6825	74.4051	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20220106	0.14	0.14	0.14	0.14	964	0.14
0QQN.UK	Bucher Industries AG	20220106	460.6	460.6	455.6	458.4	1339	458.4	down	down	correct
0QQO.UK	Siegfried Holding AG	20220106	855	855	843.5	845	773	845	down	down	correct
0QQR.UK	Gurit Holding AG	20220106	1492	1524	1482	1519.9878	219	1519.9878	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20220106	301	304.5	301	302	851	302	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20220106	437	440	436	440	904	440	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20220106	1320	1335.9893	1308	1322	331	1322	up	up	correct
0QR3.UK	PG&E Corp.	20220106	11.83	11.84	11.67	11.795	250	11.795	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20220106	5.26	5.26	5.26	5.26	51	5.26
0QS5.UK	Bossard Holding AG	20220106	316	316	293.5	309	10001	309	down	down	correct
0QSA.UK	Tarkett S.A.	20220106	19.4	19.66	19.3	19.44	121	19.44	up	up	correct
0QSH.UK	FNAC DARTY	20220106	60	60.25	59.6147	59.7261	4467	59.7261	down	down	correct
0QSV.UK	Ekinops S.A.	20220106	7.75	7.79	7.74	7.7491	3233	7.7491	down	down	correct
0QT0.UK	lastminute.com N.V.	20220106	40.8449	41.5052	40.5	41.0891	2343	41.0891	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20220106	81.175	81.4	80.35	80.7866	19312	80.7866	down	down	correct
0QT6.UK	Genfit S.A.	20220106	4.1	4.134	4.1	4.134	1134	4.134	up	up	correct
0QTF.UK	McPhy Energy	20220106	20.56	20.56	19.69	19.72	9284	19.72	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20220106	4.482	4.504	4.482	4.485	6228	4.485	up	up	correct
0QTJ.UK	Fermentalg S.A.	20220106	3.055	3.06	3.03	3.03	2635	3.03	down	down	correct
0QTZ.UK	Applus Services S.A.	20220106	8.2852	8.2852	8.145	8.2737	38553	8.2737	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20220106	95.2	95.2	95.2	95.2	180	95.2
0QUL.UK	Stabilus S.A.	20220106	65.4129	66.25	65.4129	65.4129	3094	65.4129
0QUM.UK	Brunel International N.V.	20220106	11.36	11.38	11.24	11.36	2497	11.36
0QUU.UK	Afry AB	20220106	257.6	257.6	257.6	257.6	93000	257.6
0QV5.UK	Cerved Group S.p.A.	20220106	10.25	10.25	10.25	10.25	5758	10.25
0QV7.UK	Kinepolis Group N.V.	20220106	53.775	53.85	53.1	53.5537	8767	53.5537	down	down	correct
0QVB.UK	Pixium Vision S.A.	20220106	0.805	0.83	0.805	0.83	12	0.83	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20220106	15.61	15.61	15.52	15.61	32453	15.61
0QVG.UK	SergeFerrari Group S.A.	20220106	13.04	13.18	13.04	13.16	442	13.16	up	down	incorrect
0QVI.UK	Worldline	20220106	51.5	52.86	51.5	52.1526	281734	52.1526	up	down	incorrect
0QVJ.UK	Euronext N.V.	20220106	87.525	88.55	87.35	88.3942	384183	88.3942	up	up	correct
0QVK.UK	COFACE	20220106	11.2	11.65	11.2	11.5639	8201536	11.5639	up	up	correct
0QVL.UK	Africa Oil Corp.	20220106	7.4241	7.4241	7.4241	7.4241	3298	7.4241
0QVM.UK	Merlin Properties SOCIMI S.A.	20220106	9.729	9.906	9.614	9.6721	360824	9.6721	down	down	correct
0QVP.UK	Elior Group	20220106	6.215	6.55	6.21	6.3979	387213	6.3979	up	up	correct
0QVQ.UK	Ontex Group N.V.	20220106	7.31	7.31	7.18	7.2465	33131	7.2465	down	up	incorrect
0QVU.UK	IMCD N.V.	20220106	190.35	190.55	178.9	182.3549	92730	182.3549	down	down	correct
0QVV.UK	NN Group N.V.	20220106	48.21	49.27	48.21	48.4591	103358	48.4591	up	up	correct
0QW0.UK	arGEN	20220106	299.1	299.1	289.2	294.6935	28396	294.6935	down	down	correct
0QW1.UK	Bystronic AG	20220106	1310	1310.3267	1305.3199	1310	295	1310
0QW7.UK	Voltalia S.A.	20220106	17.98	18.4	17.94	18.1775	11385	18.1775	up	down	incorrect
0QW8.UK	SFS Group AG	20220106	132.5	136.8	131.9	134.7674	12235	134.7674	up	up	correct
0QW9.UK	FACC AG	20220106	7.6824	7.6824	7.5898	7.6824	2003	7.6824
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20220106	17.74	17.74	17.55	17.61	11038	17.61	down	down	correct
0QWB.UK	Brederode S.A.	20220106	129.2	129.4	127.8	127.8	662	127.8	down	down	correct
0QWC.UK	ams AG	20220106	16.985	16.985	16.12	16.181	752674	16.181	down	down	correct
0QWE.UK	Magseis Fairfield ASA	20220106	4.64	4.64	4.64	4.64	29437	4.64
0QWI.UK	Industria de Diseno Textil S.A.	20220106	28.32	28.32	27.93	28.27	420840	28.27	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20220106	7.12	7.3	7.07	7.29	3454	7.29	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20220106	0.6123	0.6155	0.605	0.609	147875	0.609	down	down	correct
0QXM.UK	Inwido AB	20220106	152.4	152.4	152.4	152.4	0	152.4
0QXN.UK	Zalando SE	20220106	68.9	69.4	65.74	67.88	363270	67.88	down	down	correct
0QXP.UK	Aker Solutions ASA	20220106	23.4	23.74	23.4	23.4391	101657	23.4391	up	up	correct
0QXX.UK	Molecular Partners AG	20220106	15.78	15.98	15.62	15.92	12218	15.92	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20220106	37.65	38.052	36.92	38.052	476	38.052	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20220106	23.33	23.33	23.33	23.33	357	23.33
0QYC.UK	First Majestic Silver Corp.	20220106	13.26	13.26	13.18	13.18	11480	13.18	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20220106	137.05	137.23	137.05	137.23	0	137.23	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20220106	50.22	50.84	50.22	50.84	175883	50.84	up	up	correct
0QYH.UK	3D Systems Corp.	20220106	20.065	20.742	19.438	20.32	1581	20.32	up	up	correct
0QYI.UK	Netflix Inc.	20220106	567.52	567.52	542.108	556.45	20978	556.45	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20220106	85.26	85.26	84.53	84.53	2	84.53	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20220106	4.62	4.63	4.62	4.63	827	4.63	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20220106	71.825	72.18	71.146	71.6647	1130413	71.6647	down	down	correct
0QYR.UK	Panasonic Corp.	20220106	1310	1339.868	1310	1315.137	1006000	1315.137	up	down	incorrect
0QYU.UK	Morgan Stanley	20220106	101.68	104.63	100.74	102.81	257002	102.0933	up	up	correct
0QYY.UK	Harley	20220106	38.44	39.1	38.08	38.3	3	38.3	down	up	incorrect
0QYZ.UK	Franco	20220106	164.208	164.2257	164.07	164.07	5114	164.07	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20220106	219	221.75	217.6	221.75	11430	221.7464	up	up	correct
0QZ1.UK	AT&T Inc.	20220106	26.21	26.78	25.9501	26.2	393481	26.1948	down	down	correct
0QZ3.UK	Qualcomm Inc.	20220106	187.38	188.04	183.042	184.69	153668	184.69	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20220106	40.79	40.87	39.835	40.45	10344	40.45	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20220106	90.09	90.24	88.37	88.53	317	88.53	down	down	correct
0QZA.UK	ConocoPhillips	20220106	77.78	78.58	77.034	78.05	1457	77.6661	up	down	incorrect
0QZB.UK	Twitter Inc.	20220106	39.5	40.41	38.7	40.4	167051	40.4	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20220106	137.73	137.73	131.85	135.76	97133	135.76	down	up	incorrect
0QZF.UK	Western Digital Corp.	20220106	67.59	68.13	66.01	66.015	1138	66.015	down	down	correct
0QZH.UK	Starbucks Corp.	20220106	111.79	111.79	110	111.51	1998	111.5044	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20220106	324.17	339	322.6035	338.075	172247	338.075	up	up	correct
0QZK.UK	Coca	20220106	60.79	61.0901	60.43	61.0901	242441	61.0901	up	down	incorrect
0QZO.UK	0QZO	20220106	156.85	157.54	153.72	156.29	10013	156.29	down	down	correct
0QZS.UK	TripAdvisor Inc.	20220106	28.42	28.79	27.94	28.71	6	28.71	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20220106	221.71	223.34	221.71	222.3	337	222.3	up	up	correct
0QZX.UK	FedEx Corp.	20220106	261.8924	263.82	260.47	263.64	121	263.64	up	up	correct
0QZZ.UK	BlackRock Inc.	20220106	896.23	898.76	886.94	894.125	70	894.125	down	down	correct
0R00.UK	Cerner Corp.	20220106	92.5	92.61	92.5	92.61	135	92.61	up	up	correct
0R01.UK	Citigroup Inc	20220106	63.6407	65.272	63.6407	65.112	9559	65.112	up	up	correct
0R02.UK	Organovo Holdings Inc.	20220106	3.6112	3.6112	3.6112	3.6112	484	3.6112
0R03.UK	Travelers Cos. Inc.	20220106	162.43	162.43	162.35	162.35	0	162.35	down	down	correct
0R07.UK	Pan American Silver Corp.	20220106	29.06	29.06	29.06	29.06	4471	29.06
0R08.UK	United Parcel Service Inc. Cl B	20220106	215.5	216	214.19	216	5	216	up	up	correct
0R0A.UK	Hecla Mining Co.	20220106	4.91	5.01	4.87	4.9	4472	4.9	down	down	correct
0R0E.UK	General Motors Co.	20220106	62.74	63.35	61.72	62.53	390697	62.53	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20220106	67.41	67.85	67.04	67.76	97488	67.76	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20220106	618.52	626.02	609.99	623.17	40084	623.17	up	up	correct
0R0J.UK	Zynga Inc. Cl A	20220106	6.2	6.2	5.96	6.172	692524	6.172	down	down	correct
0R0U.UK	Coeur Mining Inc.	20220106	5.02	5.02	4.852	4.87	2152	4.87	down	down	correct
0R11.UK	Sabina Gold & Silver Corp.	20220106	1.31	1.31	1.31	1.31	2672	1.31
0R13.UK	Church & Dwight Co.	20220106	102.54	102.54	102.54	102.54	16983	102.2651
0R15.UK	SoftBank Group Corp.	20220106	5348.124	5348.124	5348.124	5348.124	10000	5348.124
0R16.UK	McDonald's Corp.	20220106	268.12	270.67	267.24	270.3	1297	270.3	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20220106	103.03	103.03	100.3	102.47	562	102.47	down	down	correct
0R19.UK	Becton Dickinson & Co.	20220106	250.64	252.94	250.64	252.36	30	252.36	up	up	correct
0R1A.UK	Applied Materials Inc.	20220106	154.46	157.187	152.05	156.762	5069	156.762	up	up	correct
0R1B.UK	Biogen Inc.	20220106	240.37	241.9239	237.785	238.55	1831	238.55	down	up	incorrect
0R1E.UK	Nintendo Co. Ltd.	20220106	53407.94	53407.94	53407.94	53407.94	202	53407.94
0R1F.UK	Bristol Myers Squibb Co.	20220106	61.72	61.72	60.965	61.4405	1469	61.4405	down	up	incorrect
0R1G.UK	Home Depot Inc.	20220106	408	409.12	403.228	403.228	647	403.228	down	down	correct
0R1I.UK	NVIDIA Corp.	20220106	276.975	283.6925	270.855	280.93	375142	280.93	up	down	incorrect
0R1J.UK	Plug Power Inc.	20220106	26.3525	26.52	24.76	25.72	155373	25.72	down	down	correct
0R1O.UK	Amazon.com Inc.	20220106	3287.14	3339.73	3238	3276.75	16224	3276.75	down	down	correct
0R1R.UK	Kellogg Co.	20220106	65.67	66.11	65.67	65.97	17797	65.97	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20220106	180.8	181.81	176.805	179.39	39	179.39	down	down	correct
0R1W.UK	Walmart Inc.	20220106	143.92	144.59	142.62	144	46311	144	up	down	incorrect
0R1X.UK	General Mills Inc.	20220106	68.8	69.394	60	60	57240	59.49	down	up	incorrect
0R22.UK	Barrick Gold Corp.	20220106	1349.25	1349.25	1330.82	1336.54	30480	1336.54	down	down	correct
0R23.UK	Halliburton Co.	20220106	25.978	26.1705	25.46	25.655	3811	25.655	down	down	correct
0R24.UK	Intel Corp.	20220106	53.85	54.665	53.4545	54	1198169	53.996	up	up	correct
0R25.UK	Prospect Capital Corp.	20220106	8.555	8.59	8.555	8.59	2120	8.5275	up	up	correct
0R28.UK	Newmont Corp.	20220106	59.58	59.58	57.93	58.55	30070	58.55	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20220106	339.03	341.43	334.81	336.799	440	336.799	down	down	correct
0R2B.UK	Danaher Corp.	20220106	304.065	305.945	299.947	305.15	1569	305.15	up	up	correct
0R2D.UK	Kinross Gold Corp.	20220106	7.06	7.06	7.06	7.06	20238	7.06
0R2E.UK	Union Pacific Corp.	20220106	254.55	254.55	252.4	253.92	5	253.92	down	down	correct
0R2F.UK	Wells Fargo & Company	20220106	52.73	53.58	52.73	53.29	3477	53.29	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20220106	20.655	20.88	20.262	20.772	6660	20.772	up	up	correct
0R2L.UK	T	20220106	115.36	116.55	115.02	115.87	73478	115.87	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20220106	89.64	90.89	89.64	90.74	1303	90.74	up	down	incorrect
0R2O.UK	Freeport	20220106	41.575	41.73	40.28	40.59	14494	40.5219	down	down	correct
0R2P.UK	Deere & Co.	20220106	374.5	377	371.01	375.58	23	375.58	up	up	correct
0R2Q.UK	Chevron Corp.	20220106	123.67	124.11	121.765	122.78	2724	122.78	down	down	correct
0R2S.UK	Stryker Corp.	20220106	272.25	273.11	270.77	272.51	16920	272.51	up	up	correct
0R2T.UK	Micron Technology Inc	20220106	94.725	96.605	94.14	96.1788	28463	96.1788	up	up	correct
0R2V.UK	Apple Inc.	20220106	180	180	172.13	173.23	1120383	173.0138	down	up	incorrect
0R2X.UK	Corning Inc.	20220106	38.21	38.31	37.942	38.31	502	38.31	up	down	incorrect
0R2Y.UK	Adobe Inc.	20220106	510.086	525.77	508.7	519.66	24969	519.66	up	up	correct
0R2Z.UK	Mastercard Inc.	20220106	368.16	374.1	366.9	366.9	1527	366.9	down	down	correct
0R30.UK	VF Corp.	20220106	72.97	72.97	71.27	72.65	9	72.65	down	down	correct
0R31.UK	Altria Group Inc.	20220106	48.64	49.68	48.64	49.28	128746	49.28	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20220106	33.25	34.28	33.01	34.28	1	34.28	up	down	incorrect
0R33.UK	Emerson Electric Co.	20220106	96.07	96.22	95.35	96.22	90	95.7154	up	up	correct
0R35.UK	Cameco Corp.	20220106	29.62	29.62	29.62	29.62	40148	29.62
0R37.UK	Berkshire Hathaway Inc	20220106	309.92	313.99	309.92	311	44520	311	up	up	correct
0R3C.UK	American Express Co.	20220106	171.4	173.49	170.08	173.02	161	173.02	up	up	correct
0R3D.UK	eBay Inc.	20220106	64.15	67.271	64.14	66.5	1373	66.5	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20220106	360.5	361	358.14	358.6608	561	358.6608	down	down	correct
0R3I.UK	Scatec ASA	20220106	148.65	150.75	142.75	146.9972	82738	146.9972	down	down	correct
0R3N.UK	TLG Immobilien AG	20220106	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20220106	14.63	14.96	14.63	14.9015	7024	14.9015	up	up	correct
0R3T.UK	UBS Group AG	20220106	17.05	17.43	16.985	17.34	4435769	17.34	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20220106	62.2	62.2	62	62.1676	535	62.1676	down	up	incorrect
0R3W.UK	Thule Group AB	20220106	524	524	524	524	0	524
0R3Y.UK	Entra ASA	20220106	199	199	198.2	198.3	7394	198.3	down	down	correct
0R40.UK	Rai Way S.p.A.	20220106	5.15	5.32	5.15	5.23	3299	5.23	up	down	incorrect
0R4W.UK	Multitude SE	20220106	4.505	4.505	4.505	4.505	9	4.505
0R4Y.UK	Aena SME S.A.	20220106	143.775	146.35	143.3	145.4263	2793	145.4263	up	down	incorrect
0R50.UK	Tele Columbus AG	20220106	3.24	3.24	3.24	3.24	0	3.24
0R55.UK	Bone Therapeutics	20220106	0.6495	0.698	0.6495	0.686	15026	0.686	up	up	correct
0R5R.UK	OVS S.p.A.	20220106	2.631	2.632	2.592	2.6	44602	2.6	down	down	correct
0R5W.UK	Dustin Group AB	20220106	99.7	99.7	99.7	99.7	0	99.7
0R65.UK	Hoist Finance AB	20220106	35.42	35.42	35.42	35.42	0	35.42
0R6E.UK	Lucas Bols N.V.	20220106	12.14	12.26	12.14	12.26	543	12.26	up	up	correct
0R6H.UK	Care Property Invest N.V.	20220106	26.35	26.45	26.3321	26.3321	8511	26.3321	down	down	correct
0R6J.UK	Grandvision N.V.	20220106	28.4	28.4892	28.4	28.4892	232	28.4892	up	up	correct
0R6M.UK	Intershop Holding AG	20220106	607	612.859	607	609	409	609	up	down	incorrect
0R6R.UK	Axfood AB	20220106	254.9	254.9	254.9	254.9	0	254.9
0R6S.UK	Zehnder Group AG	20220106	90.7	91.9	90.4	91.1221	3112	91.1221	up	up	correct
0R6V.UK	mobilezone holding AG	20220106	14.1	14.3	14.1	14.3	12583	14.3	up	up	correct
0R6W.UK	Tobii AB	20220106	36.5	36.5	36.5	36.5	350	36.5
0R6Y.UK	Nordic Nanovector ASA	20220106	23.36	23.36	23.22	23.28	869	23.28	down	down	correct
0R72.UK	Biocartis Group N.V.	20220106	4.5699	4.5699	4.5699	4.5699	0	4.5699
0R7O.UK	Hexpol AB Series B	20220106	114.6	114.6	114.6	114.6	0	114.6
0R7R.UK	Svenska Handelsbanken Series A	20220106	99.34	99.34	99.34	99.34	1080	99.34
0R7W.UK	Promotora de Informaciones SA	20220106	0.5855	0.5855	0.5855	0.5855	5743	0.5855
0R7Y.UK	Wallenstam AB Series B	20220106	149.9	149.9	149.9	149.9	0	149.9
0R87.UK	Assa Abloy AB Series B	20220106	279.7	279.7	279.7	279.7	380	279.7
0R8M.UK	Spie SAS	20220106	23.5	23.56	23.16	23.44	238537	23.44	down	down	correct
0R8N.UK	Multiconsult ASA	20220106	154	154	153.5	153.5	1620	153.5	down	down	correct
0R8O.UK	Nobina AB	20220106	106.106	106.106	106.106	106.106	0	106.106
0R8P.UK	Siltronic AG	20220106	137.525	138.575	135.7	138.1448	85599	138.1448	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20220106	74.9	74.9	74.9	74.9	0	74.9
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20220106	10.485	10.485	10.135	10.205	108052	10.205	down	down	correct
0R8U.UK	Pandox AB Series B	20220106	131.6	131.6	131.6	131.6	0	131.6
0R8W.UK	Alimak Group AB	20220106	113.8	113.8	113.8	113.8	0	113.8
0R91.UK	Mithra Pharmaceuticals S.A.	20220106	20	20.25	20	20.15	2490	20.15	up	up	correct
0R96.UK	Flow Traders N.V.	20220106	32.86	32.86	32.48	32.7401	11553	32.7401	down	down	correct
0R97.UK	GRENKE AG	20220106	32.375	32.99	32.28	32.7367	400	32.7367	up	up	correct
0R99.UK	Talgo S.A.	20220106	5.4	5.49	5.4	5.419	8157	5.419	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20220106	46.84	46.84	44.92	45.2957	425931	45.2957	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20220106	1.875	1.875	1.875	1.875	10	1.875
0R9I.UK	Schibsted ASA Series B	20220106	298	298	290.2	291.2	11604	291.2	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20220106	10.77	11.025	10.77	10.9385	35398	10.9385	up	up	correct
0R9S.UK	Avio S.p.A.	20220106	11.47	11.47	11.47	11.47	0	11.47
0R9T.UK	Pharmagest Interactive	20220106	90.6	90.6	88	88	181	88	down	down	correct
0R9X.UK	Granges AB	20220106	103	103	103	103	0	103
0RA1.UK	Adler Group S.A.	20220106	11.56	11.56	11.19	11.3852	23606	11.3852	down	down	correct
0RA2.UK	Poxel S.A.	20220106	4.86	4.86	4.86	4.86	116	4.86
0RA4.UK	Europcar Mobility Group S.A.	20220106	0.5056	0.5074	0.5056	0.507	198037	0.507	up	down	incorrect
0RA7.UK	HiPay Group S.A.	20220106	20.4	20.4	20.4	20.4	479	20.4
0RA8.UK	Elis S.A.	20220106	15.35	15.5731	15.28	15.4469	322231	15.4469	up	up	correct
0RA9.UK	Abivax S.A.	20220106	27.9	27.9	27.85	27.85	150	27.85	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20220106	9.4995	9.4995	9.4995	9.4995	5	9.4995
0RAG.UK	ABIONYX Pharma S.A.	20220106	2.81	2.81	2.81	2.81	3485	2.81
0RAI.UK	Europris ASA	20220106	68.8494	69.1	68.8494	68.8494	21560	68.8494
0RAQ.UK	Karo Pharma AB	20220106	50.8	50.8	50.8	50.8	0	50.8
0RAR.UK	Stratec SE	20220106	123.2	123.8	121.0086	123.2	5657	123.2
0RB1.UK	Laboratorio Reig Jofre S.A.	20220106	3.3447	3.3447	3.32	3.32	2709	3.32	down	down	correct
0RB8.UK	Scout24 AG	20220106	60.65	61.36	60.46	60.8586	84965	60.8586	up	down	incorrect
0RBA.UK	Archer Ltd.	20220106	4.17	4.17	4.17	4.17	15	4.17
0RBE.UK	Covestro AG	20220106	56.3	57.7	56.06	57.1812	262876	57.1812	up	up	correct
0RBK.UK	Schaeffler AG	20220106	7.61	7.78	7.604	7.7326	88953	7.7326	up	up	correct
0RBW.UK	Bravida Holding AB	20220106	124.2	124.2	124.2	124.2	0	124.2
0RC2.UK	Poste Italiane S.p.A.	20220106	11.605	11.73	11.57	11.67	108319	11.67	up	up	correct
0RC6.UK	Pharma Mar S.A.	20220106	53.6	54.14	52.92	53.5576	3000	53.5576	down	down	correct
0RC7.UK	Hansa Biopharma AB	20220106	138.65	138.65	138.65	138.65	0	138.65
0RC9.UK	Hornbach Holding AG & Co. KGaA	20220106	131.55	133.1	130.8	130.974	2532	130.974	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20220106	2.135	2.155	2.135	2.135	855	2.135
0RCG.UK	Hapag	20220106	282.4	283.2	271.4	277.2368	4815	277.2368	down	up	incorrect
0RCL.UK	Intertrust N.V.	20220106	19.7197	19.76	19.7197	19.7525	135175	19.7525	up	up	correct
0RCO.UK	Dometic Group AB	20220106	121.65	121.65	121.65	121.65	0	121.65
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20220106	0.9138	0.9138	0.9138	0.9138	0	0.9138
0RCQ.UK	NicOx S.A.	20220106	2.77	2.81	2.77	2.8	25211	2.8	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20220106	2.6465	2.6465	2.629	2.6465	0	2.6465
0RCS.UK	Alpha Services & Holdings S.A.	20220106	1.061	1.061	1.061	1.061	500000	1.061
0RCW.UK	Kid ASA	20220106	108	109.6	108	109.6	1918	109.6	up	up	correct
0RCY.UK	Attendo AB	20220106	37.42	37.42	37.42	37.42	0	37.42
0RD6.UK	Sbanken ASA	20220106	93.9	93.9	93.9	93.9	0	93.9
0RD7.UK	Scandic Hotels Group AB	20220106	30.449	30.449	30.449	30.449	0	30.449
0RD8.UK	Xior Student Housing N.V.	20220106	49.8	49.8	49.1	49.5901	2883	49.5901	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20220106	0.2471	0.2471	0.2471	0.2471	1405627	0.2471
0RDO.UK	Banca Mediolanum S.p.A.	20220106	8.808	8.858	8.714	8.714	17909	8.714	down	down	correct
0RDT.UK	Ferrari N.V.	20220106	231.55	233.7	229.2	230.1882	101707	230.1882	down	down	correct
0RDU.UK	Grifols S.A.	20220106	16.13	16.5254	15.825	16.495	122507	16.495	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20220106	9.9812	9.9812	9.9812	9.9812	40800	9.9812
0RDX.UK	Amundi S.A.	20220106	73.2	73.2	72.05	72.3	16922	72.3	down	up	incorrect
0REH.UK	Frontline Ltd.	20220106	66.34	67.0725	66.34	66.34	57271	66.34
0REK.UK	TransDigm Group Inc.	20220106	648.765	648.765	648.605	648.605	21	648.605	down	down	correct
0REY.UK	GARO AB	20220106	229.5	229.5	229.5	229.5	0	229.5
0RF1.UK	WISeKey International Holding Ltd.	20220106	0.7741	0.7741	0.7741	0.7741	12257	0.7741
0RF7.UK	Humana AB	20220106	68.8	68.8	68.8	68.8	0	68.8
0RFL.UK	VAT Group AG	20220106	444	444	425.4	430	37068	430	down	up	incorrect
0RFP.UK	Resurs Holding AB	20220106	47.49	47.49	47.49	47.49	0	47.49
0RFW.UK	Global Dominion Access S.A.	20220106	4.73	4.75	4.6687	4.6795	10665	4.6795	down	down	correct
0RFX.UK	Bell Food Group AG	20220106	287.5	290	287.5	287.8996	397	287.8996	up	up	correct
0RG1.UK	Technogym S.p.A.	20220106	8.445	8.4829	8.4303	8.46	100592	8.46	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20220106	18.76	18.76	18.76	18.76	0	18.76
0RG4.UK	Torm PLC A	20220106	53.45	53.45	52.05	52.9722	21180	52.9722	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20220106	170	174.1	170	172.6776	11023	172.6776	up	up	correct
0RG7.UK	VP Bank AG	20220106	100.2	100.9768	99.3055	100.9768	450	100.9768	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20220106	429	429	418.8	422.265	21478	422.265	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20220106	94.0752	94.0752	94.0752	94.0752	0	94.0752
0RGI.UK	Cosmo Pharmaceuticals N.V.	20220106	61.9	62.6	61.3	62.3581	2936	62.3581	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20220106	21.28	21.28	21.15	21.28	0	21.28
0RGZ.UK	Kinnevik AB Series A	20220106	566	566	566	566	45	566
0RH0.UK	Nibe Industrier AB Series B	20220106	130.1	130.1	130.1	130.1	1125	130.1
0RH2.UK	El.En S.p.A.	20220106	14.94	15.04	14.94	15.04	443	15.04	up	up	correct
0RH5.UK	Valeo S.A.	20220106	27.785	28.27	27.45	27.85	748975	27.85	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20220106	0.315	0.335	0.315	0.322	4154	0.322	up	up	correct
0RHA.UK	Bonava AB Series B	20220106	85.7	85.7	85.7	85.7	0	85.7
0RHD.UK	Basic	20220106	43.69	43.88	42.68	43.4123	47560	43.4123	down	down	correct
0RHI.UK	Signify N.V.	20220106	44.12	45.2	44.12	44.8118	146975	44.8118	up	up	correct
0RHL.UK	Maisons du Monde	20220106	20.52	20.86	20.52	20.6859	15546	20.6859	up	up	correct
0RHN.UK	Academedia AB	20220106	56.8	56.8	56.8	56.8	52724	56.8
0RHS.UK	ASR Nederland N.V.	20220106	40.91	41.66	40.91	41.4	46397	41.4	up	up	correct
0RHT.UK	SIF Holding N.V.	20220106	12.16	12.16	11.88	12.04	3997	12.04	down	down	correct
0RHU.UK	Flughafen Wien AG	20220106	27.25	27.45	27.2017	27.2017	2820	27.2017	down	down	correct
0RHZ.UK	ForFarmers N.V.	20220106	4.1375	4.145	4.095	4.12	2859	4.12	down	down	correct
0RI3.UK	Pareto Bank ASA	20220106	58.6	59	58.6	59	2825	59	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20220106	18.445	18.455	17.9532	18.1527	148568	18.1527	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20220106	30.615	30.925	30.465	30.62	113162	30.62	up	down	incorrect
0RI9.UK	CGG	20220106	0.7058	0.739	0.7058	0.7326	1791525	0.7326	up	down	incorrect
0RIC.UK	ING Groep N.V.	20220106	12.749	12.93	12.672	12.8661	1479490	12.8661	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20220106	8.305	8.435	8.305	8.4061	87550	8.4061	up	up	correct
0RIE.UK	ENAV S.p.A.	20220106	4.09	4.12	4.09	4.1053	14507	4.1053	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20220106	2755.5	2798.8	2731.57	2784.75	32899	2784.75	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20220106	82.15	88.3	81.9	86.75	143160	86.75	up	up	correct
0RIL.UK	Francaise de l'Energie	20220106	32.8	32.8	32.5	32.5	6	32.5	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20220106	5.59	5.7	5.49	5.49	9290	5.49	down	down	correct
0RIP.UK	bet	20220106	15.61	16	15.32	15.42	988	15.42	down	down	correct
0RIS.UK	Targovax ASA	20220106	2.1597	2.1597	2.085	2.085	17459	2.085	down	down	correct
0RIT.UK	B2Holding ASA	20220106	10.26	10.32	10.18	10.2888	17048	10.2888	up	up	correct
0RIW.UK	Tinexta S.p.A.	20220106	35.38	35.38	34.96	34.96	590	34.96	down	down	correct
0RJ4.UK	Uniper SE	20220106	40.745	40.84	40.5	40.76	10346	40.76	up	up	correct
0RJI.UK	Anheuser	20220106	54.59	55.46	54.59	55.1114	498428	55.1114	up	up	correct
0RK1.UK	Italgas S.p.A.	20220106	5.871	5.924	5.81	5.848	131949	5.848	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20220106	0.929	0.9362	0.921	0.9248	499445	0.9248	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20220106	37.3	38	37.3	38	1637	37.9967	up	up	correct
0RKH.UK	BW Offshore Ltd.	20220106	27.58	28	27.22	27.66	38081	27.66	up	up	correct
0RKY.UK	EXOR N.V.	20220106	79.94	80.46	78.18	78.18	80401	78.18	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20220106	8	8	7.9465	7.9465	456	7.9465	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20220106	2.741	2.796	2.732	2.762	509914	2.762	up	up	correct
0RLS.UK	UniCredit S.p.A.	20220106	14.195	14.22	13.954	14.105	1041109	14.105	down	down	correct
0RLT.UK	Qiagen N.V.	20220106	44.735	45.6	44.7	45.0605	233158	45.0605	up	up	correct
0RLW.UK	Commerzbank AG	20220106	7.347	7.599	7.346	7.535	1527801	7.535	up	down	incorrect
0RMT.UK	Soitec S.A.	20220106	204.35	205.8	202.4	203.9695	30510	203.9695	down	down	correct
0RMV.UK	TechnipFMC PLC	20220106	5.811	6.056	5.636	5.8807	403063	5.8807	up	up	correct
0RNH.UK	Snap Inc.	20220106	41.1	42.37	39.89	41.9325	35226	41.9325	up	up	correct
0RNK.UK	Inventiva S.A.	20220106	11.5014	11.5014	11.5014	11.5014	46	11.5014
0RNL.UK	Lysogene S.A.	20220106	2.01	2.01	2.01	2.01	1500	2.01
0RNO.UK	Prosegur Cash S.A.	20220106	0.656	0.656	0.656	0.656	33236	0.656
0RNP.UK	Avantium N.V.	20220106	4.995	5.05	4.95	4.9845	3682	4.9845	down	up	incorrect
0RNQ.UK	MIPS AB	20220106	1136	1136	1136	1136	15	1136
0RNX.UK	Ambea AB	20220106	63	63	63	63	0	63
0RO8.UK	Aumann AG	20220106	15.9	16.2605	15.9	15.9	64	15.9
0ROF.UK	Unieuro S.p.A.	20220106	21.28	21.56	21.16	21.3	11261	21.3	up	up	correct
0ROG.UK	Galenica AG	20220106	67.75	68.55	67.65	68.2893	13840	68.2893	up	up	correct
0ROH.UK	Aquafil S.p.A.	20220106	7.88	7.88	7.88	7.88	1992	7.88
0ROM.UK	Gestamp Automocion	20220106	4.624	4.68	4.5968	4.646	19552	4.6457	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20220106	7.1525	7.185	7.065	7.185	8425	7.185	up	up	correct
0ROQ.UK	Comet Holding AG	20220106	330	330.5	317.5	322.5645	3627	322.5645	down	down	correct
0ROS.UK	Plastiques du Val de Loire S.A.	20220106	6.6	6.6	6.6	6.6	993	6.6
0ROY.UK	Davide Campari	20220106	12.68	12.715	12.37	12.495	445136	12.495	down	down	correct
0ROZ.UK	X	20220106	9.11	9.15	9	9.05	51426	9.05	down	down	correct
0RP5.UK	Instalco AB	20220106	395.6	395.6	395.6	395.6	0	395.6
0RP8.UK	Liechtensteinische Landesbank AG	20220106	53.8	53.9	53.7606	53.7606	207	53.7606	down	down	correct
0RP9.UK	ArcelorMittal	20220106	29.2216	29.795	29.2216	29.42	2009858	29.42	up	up	correct
0RPD.UK	Vifor Pharma AG	20220106	162.55	163.15	162.55	162.7633	25229	162.7633	up	up	correct
0RPI.UK	Saipem S.p.A.	20220106	1.8963	1.9585	1.8945	1.9435	1237571	1.9435	up	up	correct
0RPK.UK	Grand City Properties S.A.	20220106	20.86	20.86	20.6	20.7261	45017	20.7261	down	down	correct
0RPO.UK	Munters Group AB	20220106	74.6	75.05	74.6	74.6	0	74.6
0RPV.UK	Brembo S.p.A.	20220106	13.035	13.51	13.01	13.4	53966	13.4	up	up	correct
0RPX.UK	Econocom Group SE	20220106	3.555	3.56	3.555	3.5551	1785	3.5551	up	up	correct
0RQ2.UK	Bilia AB Series A	20220106	173.8	173.8	173.8	173.8	0	173.8
0RQ6.UK	Evolution Gaming Group AB	20220106	1279.7	1279.7	103.6134	1278.3	213	1278.3	down	up	incorrect
0RQ8.UK	Flex LNG Ltd.	20220106	187.4	190.9	187.4	189.5242	14679	189.5242	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20220106	75.35	75.35	75.35	75.35	1377	75.35
0RQD.UK	Essity AB Series B	20220106	295.6	295.6	295.6	295.6	0	295.6
0RQE.UK	Idorsia Ltd.	20220106	19.15	19.87	18.71	19.78	157783	19.78	up	up	correct
0RQF.UK	Balyo S.A.	20220106	1.38	1.42	1.352	1.42	9871	1.42	up	up	correct
0RQN.UK	NSI N.V.	20220106	37.25	37.25	36.85	37.0287	136	37.0287	down	down	correct
0RQP.UK	Investment AB Latour Series B	20220106	342	342	342	342	0	342
0RR3.UK	Somfy S.A.	20220106	175.6	178.6	174.2	175	3981	175	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20220106	0.9205	0.949	0.9205	0.949	460210	0.949	up	up	correct
0RR8.UK	Baker Hughes Co.	20220106	25.72	26.35	25.63	26.01	1364	25.8334	up	up	correct
0RRB.UK	Zur Rose Group AG	20220106	232.5	238	225	230.8045	17768	230.8045	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20220106	7.46	7.6	7.2	7.22	3955	7.22	down	down	correct
0RS1.UK	Lang & Schwarz AG	20220106	80	80.1	79.5	79.9	178	79.9	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20220106	63.225	64.0479	62.5	63.2	1656	63.2	down	down	correct
0RSL.UK	Esker S.A.	20220106	314.5	316.1814	309	312.2652	3411	312.2652	down	down	correct
0RSP.UK	ALD S.A.	20220106	13.7	14.4668	13.6217	14.28	150722	14.28	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20220106	34.103	34.17	34.103	34.142	42	34.142	up	up	correct
0RT7.UK	Tenneco Inc. Cl A	20220106	12.695	12.6984	12.6905	12.6905	1400	12.6905	down	down	correct
0RTC.UK	Delivery Hero AG	20220106	88.24	89.76	82.68	86.5294	374599	86.5294	down	down	correct
0RTE.UK	METRO AG	20220106	9.606	9.652	9.55	9.6156	25007	9.6156	up	down	incorrect
0RTI.UK	doValue S.p.A.	20220106	8.22	8.22	8.19	8.22	2280	8.22
0RTL.UK	Landis+Gyr Group AG	20220106	60.8	61.75	60.8	61.063	10071	61.063	up	up	correct
0RTR.UK	Jost Werke AG	20220106	51.3	51.3	50.7	51.3	680	51.3
0RTS.UK	Rubis SCA	20220106	27.895	28.37	27.7	28.0033	261239	28.0033	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20220106	1.29	1.29	1.29	1.29	78651	1.29
0RU6.UK	Sparebank 1 Ostlandet	20220106	148.2	148.2	148.2	148.2	156	148.2
0RUE.UK	Catena Media PLC	20220106	28.0124	28.0124	28.0124	28.0124	0	28.0124
0RUG.UK	bioMerieux S.A.	20220106	115.25	115.25	113.25	113.7972	11667	113.7972	down	down	correct
0RUH.UK	Aroundtown S.A.	20220106	5.417	5.464	5.356	5.4247	1025455	5.4247	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20220106	2630	2630	2594	2609.617	250588	2609.617	down	up	incorrect
0RUL.UK	Software AG	20220106	34	34	33.58	33.7873	28527	33.7873	down	down	correct
0RUM.UK	Allgeier SE	20220106	45.65	47.65	45	45.9838	4489	45.9838	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20220106	7.0696	7.0696	7.0696	7.0696	0	7.0696
0RUY.UK	Umicore S.A.	20220106	35.29	35.29	34.94	35.1405	212978	35.1405	down	down	correct
0RV0.UK	Reply S.p.A.	20220106	163.7	163.7	162.1	162.1	260	162.1	down	down	correct
0RV1.UK	Terveystalo Oyj	20220106	10.62	10.62	10.62	10.62	0	10.62
0RV2.UK	BioArctic AB Series B	20220106	99.5222	99.5222	99.5222	99.5222	0	99.5222
0RVA.UK	SMCP S.A.S.	20220106	7.4525	7.505	7.3848	7.475	19905	7.475	up	up	correct
0RVE.UK	BAWAG Group AG	20220106	53.775	54.3217	52.9	53.5931	136096	53.5931	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20220106	12.17	12.27	11.75	11.9793	3788	11.9793	down	up	incorrect
0RVK.UK	BEFESA S.A.	20220106	68.5	68.8	67.6	68.5692	24187	68.5692	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20220106	23.42	23.42	22.982	23.33	5947	22.8836	down	down	correct
0SCL.UK	Schlumberger Ltd.	20220106	33.795	34.37	33.795	34.025	625	34.0239	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20220106	129	129	120.2	121.4999	5200	121.4999	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20220106	3.92	3.92	3.92	3.92	0	3.92
0TCU.UK	Howmet Aerospace Inc.	20220106	33.81	33.85	33.76	33.81	2	33.7893
0TDE.UK	Telefonica S.A.	20220106	3.811	3.9055	3.811	3.9055	2168955	3.9055	up	down	incorrect
0TWH.UK	Orocobre Ltd.	20220106	10.6312	10.6312	10.6312	10.6312	20000	10.6312
0U6R.UK	Bunge Ltd.	20220106	94.99	96.36	94.99	96.36	35	96.36	up	up	correct
0U8N.UK	Credicorp Ltd.	20220106	131.27	132.63	129.7	132.63	1	132.63	up	up	correct
0UAN.UK	INVESCO Ltd.	20220106	23.87	24.21	23.87	24.21	1	24.21	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20220106	1.79	1.798	1.772	1.798	675	1.798	up	up	correct
0UH1.UK	Alexco Resource Corp.	20220106	2.07	2.08	2.06	2.08	9498	2.08	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20220106	0.48	0.48	0.48	0.48	0	0.48
0UNL.UK	Nektar Therapeutics	20220106	12.035	12.35	12.035	12.2	76	12.2	up	up	correct
0UQA.UK	Orea Mining Corp.	20220106	0.145	0.145	0.145	0.145	500	0.145
0URY.UK	Denison Mines Corp.	20220106	1.85	1.85	1.82	1.82	39887	1.82	down	up	incorrect
0USB.UK	Dolly Varden Silver Corp.	20220106	0.66	0.66	0.66	0.66	2000	0.66
0UTK.UK	mutares SE & Co. KGaA	20220106	23.3	23.3531	23	23.2708	4096	23.2708	down	down	correct
0UYN.UK	GoldMining Inc.	20220106	1.86	1.86	1.79	1.79	23011	1.79	down	down	correct
0UYS.UK	GoviEx Uranium Inc.	20220106	0.415	0.415	0.415	0.415	500	0.415
0V1L.UK	International Petroleum Corp.	20220106	51.9002	51.9002	51.9002	51.9002	1500	51.9002
0V46.UK	Liberty Gold Corp.	20220106	0.87	0.87	0.87	0.87	34000	0.87
0V9D.UK	NexGen Energy Ltd.	20220106	5.79	5.89	5.66	5.66	22216	5.66	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20220106	11.265	11.265	11.265	11.265	300	11.265
0VHA.UK	Shopify Inc. Cl A	20220106	1172.4399	1196.88	1142.41	1186.64	45	1186.64	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20220106	12.06	12.06	12.04	12.04	2500	12.04	down	down	correct
0VLM.UK	Trevali Mining Corp.	20220106	1.8	1.8	1.8	1.8	800	1.8
0VSO.UK	BYD Co. Ltd.	20220106	29.5	29.5	29.5	29.5	0	29.5
0W0T.UK	Helma Eigenheimbau AG	20220106	68.6887	68.6887	68.6887	68.6887	105	68.6887
0W19.UK	Datagroup SE	20220106	91.6	94	91.5	93.7	3486	93.7	up	up	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20220106	27.6	27.6442	27.26	27.432	3806	27.432	down	up	incorrect
0W1V.UK	STEICO SE	20220106	103.8	104	103	103	60	103	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20220106	2426.3	2457.07	2419.18	2440.64	77	2440.64	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20220106	20.76	20.76	19.07	19.7937	483715	19.7937	down	up	incorrect
0W8R.UK	Europlasma S.A.	20220106	0.1206	0.125	0.1149	0.1149	11699	0.1149	down	down	correct
0WA2.UK	Cellectis S.A.	20220106	7.0709	7.0709	6.8096	6.945	10455	6.945	down	down	correct
0XHR.UK	Liberty Global PLC Cl A	20220106	27.518	27.518	27.518	27.518	300	27.518
0XNH.UK	DocuSign Inc.	20220106	142.4	146.64	139.69	145.28	703	145.28	up	up	correct
0XPX.UK	Fabege AB	20220106	147.3	147.3	147.3	147.3	0	147.3
0XS9.UK	Holmen AB Series B	20220106	415.4	415.4	415.4	415.4	0	415.4
0XVE.UK	BE Semiconductor Industries N.V.	20220106	70.33	70.56	68.44	68.664	153663	68.664	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20220106	649	649.6	644.2	644.2	174	644.2	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20220106	475	475	475	475	38	475
0Y0Y.UK	Accenture PLC Cl A	20220106	382.573	391.04	376.57	377.23	489	376.2532	down	down	correct
0Y2S.UK	Trane Technologies PLC	20220106	195.156	195.156	195.156	195.156	2	195.156
0Y6X.UK	Medtronic PLC	20220106	106.85	106.85	104.86	105.41	1298	105.41	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20220106	80.232	80.538	80.232	80.538	145	80.538	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20220106	114.72	115.02	114.72	115.02	0	115.02	up	up	correct
0YAL.UK	Boliden AB	20220106	342	342	342	342	0	342
0YAY.UK	Vitrolife AB	20220106	536.5	536.5	536.5	536.5	0	536.5
0YCP.UK	Aptiv PLC	20220106	168.057	169.175	168.057	169.175	35	169.175	up	up	correct
0YO9.UK	Unibail	20220106	65	67.05	63.6	66.75	70066	66.75	up	up	correct
0YP5.UK	Adyen N.V	20220106	2200.5	2200.5	2140	2166.064	52211	2166.064	down	down	correct
0YXG.UK	Broadcom Inc.	20220106	643	646.93	638	639.96	145181	639.96	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20220106	19.86	19.86	19.86	19.86	44749	19.86
0Z1Q.UK	Manchester United Ltd. Cl A	20220106	14.4	14.96	14.4	14.96	9	14.96	up	down	incorrect
0Z4C.UK	Sika AG	20220106	373	375	360.1	366.6309	119702	366.6309	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20220106	232	233.4	232	233.4	53415	233.4	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20220106	433.4	437	424.75	424.75	68934	424.75	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20220106	37.57	37.84	37.57	37.81	701	37.81	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20220106	22.23	22.23	21.525	21.525	243	21.525	down	up	incorrect
0ZPV.UK	Jenoptik AG	20220106	35.56	35.82	35.32	35.7898	13372	35.7898	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20220106	10.75	10.75	10.75	10.75	0	10.75
3BSR.UK	Boost Issuer Public Limited Company	20220106	838	838	780	792.375	24546	792.375	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20220106	151.94	151.94	151.94	151.94	300	151.94
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20220106	3746	3759	3746	3753.5	1399	3753.5	up	up	correct
3IN.UK	3i Infrastructure plc	20220106	356.5	362	354.5	358	948950	358	up	down	incorrect
4BB.UK	4basebio UK Societas	20220106	600	600	600	600	4190	600
7DIG.UK	7digital Group plc	20220106	0.475	0.49	0.47	0.475	942526	0.475
888.UK	888 Holdings plc	20220106	306	307.6	293.4	295.8	4703402	295.8	down	down	correct
88E.UK	88 Energy Limited	20220106	1.775	1.85	1.667	1.81	92917801	1.81	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20220106	31.2	32	31.2	31.2	1188653	31.1876
AAAP.UK	Anglo African Agriculture Plc	20220106	4.175	4.175	4.175	4.175	4790	4
AADV.UK	Albion Development VCT PLC	20220106	87	87	87	87	12394	87
AAEV.UK	Albion Enterprise VCT PLC	20220106	122.5	122.5	122.5	122.5	0	122.5
AAF.UK	Airtel Africa Plc	20220106	139	139.5	134.857	137	1091544	137	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20220106	231	233	229.5267	230	151988	229.9731	down	down	correct
AAL.UK	Anglo American plc	20220106	3150	3216	3148.97	3164	2254280	3164	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20220106	1495	1500	1460	1480	13668	1480	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20220106	74.5	74.5	74.5	74.5	14110	74.5
AAU.UK	Ariana Resources plc	20220106	4.2	4.4	4.1	4.2	1241244	4.2
AAVC.UK	Albion Venture Capital Trust PLC	20220106	47	47	47	47	13251	47
AAZ.UK	Anglo Asian Mining PLC	20220106	108.5	110	106.5	110	42486	110	up	up	correct
ABC.UK	Abcam plc	20220106	1598	1603	1549	1561	281835	1561	down	up	incorrect
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20220106	313	317	312	314	12829	314	up	up	correct
ABDN.UK	Abrdn PLC	20220106	242.4	246.4	240.179	242.1	3123451	242.1	down	down	correct
ABDP.UK	AB Dynamics plc	20220106	1700	1700	1640	1700	99618	1700
ABDX.UK	Abingdon Health Plc	20220106	30	30	28	29	956296	29	down	up	incorrect
ABF.UK	Associated British Foods plc	20220106	2048	2056	2025	2054	676978	2054	up	up	correct
AC8.UK	Acceler8 Ventures PLC	20220106	405	405	405	405	0	405
ACC.UK	Access Intelligence Plc	20220106	152.5	152.5	150.5	152.5	27000	152.5
ACP.UK	Armadale Capital Plc	20220106	5.2	5.34	5	5.1	856573	5.1	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20220106	30.9	32.1276	30.65	31.3	373135	31.3	up	up	correct
ACSO.UK	accesso Technology Group plc	20220106	800	830	782	790	70359	790	down	down	correct
ACT.UK	Actual Experience plc	20220106	25	25	25	25	0	25
ADA.UK	Adams Plc	20220106	7.1	7.1	7	7.1	25077	8
ADM.UK	Admiral Group plc	20220106	3053	3088	3044	3079	472534	3079	up	up	correct
ADME.UK	ADM Energy plc	20220106	0.845	0.85	0.845	0.845	325000	0.775
ADT.UK	AdEPT Technology Group plc	20220106	226	228.8	222.16	226	8057	226
ADT1.UK	Adriatic Metals PLC	20220106	134.5	134.82	130	132	148786	132	down	down	correct
ADV.UK	Advance Energy Plc	20220106	3.85	3.9	3.6	3.65	24547646	3.65	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20220106	103.0495	103.0495	97.55	98	556317	98	down	up	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20220106	96.5	96.5	96	96.5	48482	96.75
AEG.UK	Active Energy Group PLC	20220106	0.195	0.2	0.19	0.195	16880547	0.195
AEO.UK	Aeorema Communications plc	20220106	71.5	74	69	71.5	9557	71.5
AEP.UK	Anglo	20220106	700	720	692	720	7120	720	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20220106	1.0175	1.0335	1.01	1.03	237053	1.03	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20220106	86.429	86.63	84.388	85.5	84000	85.5	down	up	incorrect
AET.UK	Afentra PLC	20220106	14.55	14.55	14.55	14.55	0	14.55
AEWU.UK	AEW UK REIT plc	20220106	115	115.8	114.2	115.2	610824	115.1803	up	up	correct
AEX.UK	Aminex PLC	20220106	0.6	0.845	0.6	0.73	15325860	0.73	up	up	correct
AEXG.UK	AEX Gold Inc	20220106	36	36.4	35	35.5	76714	35.5	down	down	correct
AFC.UK	AFC Energy plc	20220106	48.1	49.353	43.4	45.3	7784321	45.3	down	up	incorrect
AFM.UK	Alpha Financial Markets Consulting plc	20220106	478	495.611	466	476	45444	476	down	up	incorrect
AFN.UK	ADVFN Plc	20220106	70.5	71.76	66	70.5	797	70.5
AFP.UK	African Pioneer PLC	20220106	2.5	2.5	2.5	2.5	0	2.5
AFRN.UK	Aferian PLC	20220106	159	160.7	157.64	159	30109	159
AFX.UK	Alpha FX Group plc	20220106	2295	2340	2240	2315	19993	2315	up	down	incorrect
AGFX.UK	Argentex Group Plc	20220106	92	93.4	90	93.4	77596	93.4	up	up	correct
AGL.UK	ANGLE plc	20220106	120	120.244	119.156	120	560836	120
AGM.UK	Applied Graphene Materials plc	20220106	22	23	20	23	48185	23	up	down	incorrect
AGR.UK	Assura Plc	20220106	68.15	68.942	68.05	68.4	2949224	68.4	up	up	correct
AGRO.UK	Ros Agro PLC	20220106	15.34	16.26	15.2	16.26	7964	16.26	up	up	correct
AGT.UK	AVI Global Trust plc	20220106	1104	1104	1080.7101	1086	185485	217.2	down	down	correct
AGTA.UK	Agriterra Limited	20220106	5.505	5.505	5.505	5.505	0	5.505
AGY.UK	Allergy Therapeutics plc	20220106	30.75	31	29.5	30.5	1571580	30.5	down	up	incorrect
AHT.UK	Ashtead Group plc	20220106	6052	6158	6024	6114	831681	6113.9039	up	up	correct
AIBG.UK	AIB Group plc	20220106	187.5	192.95	186.3	192.95	517125	192.95	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20220106	206	206	202	203	164355	203	down	down	correct
AIEA.UK	AIREA plc	20220106	27.5	27.9	27.25	27.5	12517	27.5
AIQ.UK	AIQ Limited	20220106	11	11	11	11	0	11
AIR.UK	Air Partner plc	20220106	86	88	86	86	15543	86
AIRE.UK	Alternative Income REIT PLC	20220106	73.08	73.08	72.22	73.08	61205	73.068
AJB.UK	AJ Bell plc	20220106	375	377.656	365.8	368.6	777511	368.6	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20220106	246	248	240	240	155473	240	down	down	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20220106	725	725	690	720	13446	720	down	down	correct
AKRN.UK	Public Joint Stock Company Acron	20220106	17.3	17.3	17.3	17.3	0	17.3
ALAI.UK	Aberdeen Latin American Income Fund Limited	20220106	48.346	48.346	46.8	47.1	18148	47.1	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20220106	0.145	0.15	0.127	0.135	26556023	0.135	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20220106	0.06	0.06	0.06	0.06	25818	0.06
ALFA.UK	Alfa Financial Software Holdings PLC	20220106	185	191	184	184	239559	184	down	down	correct
ALGW.UK	Alpha Growth plc	20220106	2.939	2.939	2.8	2.939	680565	2.95
ALK.UK	Alkemy Capital Investments Plc	20220106	107.5	107.5	107.5	107.5	0	107.5
ALM.UK	Allied Minds plc	20220106	22	22	20.885	22	12598	22
ALNA.UK	Alina Holdings PLC	20220106	20.09	20.09	20.09	20.09	1581	20.09
ALS.UK	Altus Strategies plc	20220106	59.5	61	56.96	59	30331	59	down	up	incorrect
ALT.UK	Altitude Group plc	20220106	26.5	27.1	25.91	26.5	24096	26.5
ALTN.UK	AltynGold plc	20220106	109	109.88	104	107	59426	107	down	down	correct
ALU.UK	The Alumasc Group plc	20220106	236.5	240	224	225	51613	225	down	down	correct
AMAT.UK	Amati AIM VCT plc	20220106	182.5	182.5	180	180.5	15060	180.5	down	down	correct
AMC.UK	Amur Minerals Corporation	20220106	1.75	1.798	1.65	1.749	1818186	1.749	down	down	correct
AMGO.UK	Amigo Holdings PLC	20220106	5.795	6	5.3	5.805	9591142	5.805	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20220106	1315.5	1416.5	1315	1370.5	410016	1370.5	up	up	correct
AMOI.UK	Anemoi International Limited	20220106	3.6	3.6	3.6	3.6	2108	3.6
AMS.UK	Advanced Medical Solutions Group plc	20220106	330.5	330.5	314	321	98148	321	down	down	correct
AMTE.UK	AMTE Power plc	20220106	140	140	130	137	116128	137	down	up	incorrect
AMYT.UK	Amryt Pharma plc	20220106	155	155	145	151	552314	151	down	down	correct
ANCR.UK	Animalcare Group plc	20220106	349	349	344	347	5834	347	down	down	correct
ANG.UK	Angling Direct PLC	20220106	54	55	52.03	53.5	116170	53.5	down	down	correct
ANGS.UK	Angus Energy plc	20220106	0.925	1.1	0.764	0.95	122241227	0.95	up	down	incorrect
ANIC.UK	Agronomics Limited	20220106	22.25	22.5	21	21	1211915	21	down	down	correct
ANP.UK	Anpario plc	20220106	614	615.6	610	614	7015	614
ANTO.UK	Antofagasta plc	20220106	1344.5	1358.5	1317	1328	723533	1328	down	down	correct
ANX.UK	Anexo Group Plc	20220106	137	139	134	138	176349	138	up	up	correct
AO.UK	AO World plc	20220106	106.7	107.6622	100.1	101.6	5367771	101.6	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20220106	0.775	0.775	0.7	0.775	11622	0.775
AOM.UK	ActiveOps Plc	20220106	167	167	167	167	12500	167
APAX.UK	Apax Global Alpha Limited	20220106	223.5	226.5	223.5	225	581560	225	up	down	incorrect
APF.UK	Anglo Pacific Group plc	20220106	138	138	132.8	136	153681	136	down	up	incorrect
APH.UK	Alliance Pharma plc	20220106	109	109.2	106.4	106.6	466139	106.6	down	down	correct
APP.UK	Appreciate Group plc	20220106	24	24.9	23	24	239884	24
APQ.UK	APQ Global Limited	20220106	9	9	9	9	0	9
APTD.UK	Aptitude Software Group plc	20220106	570	572	550	572	13815	572	up	up	correct
AQSG.UK	Aquila Services Group plc	20220106	26	26	26	26	0	26
AQX.UK	Aquis Exchange PLC	20220106	612.5	612.5	612.5	612.5	146	620
ARB.UK	Argo Blockchain plc	20220106	87.5	90	80	82	7496461	82	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20220106	822.5	832.5	817	832.5	22410	832.5	up	up	correct
ARC.UK	Arcontech Group plc	20220106	78.5	78.95	77.05	78.5	12568	78.5
ARCM.UK	Arc Minerals Limited	20220106	2.25	2.29	2.2	2.25	2503599	2.25
ARDN.UK	Arden Partners plc	20220106	22	22	22	22	0	22
ARE.UK	Arena Events Group plc	20220106	20.3989	20.3989	20.12	20.3989	1439955	20.3989
AREC.UK	Arecor Therapeutics PLC	20220106	400	429	390	390	7203	390	down	down	correct
ARG.UK	Argos Resources Ltd	20220106	1.4	1.7	1.3	1.5	366264	1.5	up	up	correct
ARGO.UK	Argo Group Limited	20220106	19.5	19.5	19.5	19.5	0	19.5
ARIX.UK	Arix Bioscience plc	20220106	122	124	119	120.5	125607	120.5	down	down	correct
ARK.UK	Arkle Resources PLC	20220106	0.69	0.69	0.69	0.69	286	0.69
ARO.UK	Arricano Real Estate PLC	20220106	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20220106	241	243	239	239	222755	239	down	down	correct
ARS.UK	Asiamet Resources Limited	20220106	2.625	2.65	2.475	2.5	1828277	2.5	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20220106	96	97.68	92	96	20219	96
ARTL.UK	Alpha Real Trust Limited	20220106	159	159	158	159	11569	159
ASAI.UK	ASA International Group PLC	20220106	140	140	140	140	2400	141
ASC.UK	ASOS Plc	20220106	2372	2372	2169	2197	1286217	2197	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20220106	391	395	386	391	32576	391
ASCL.UK	Ascential plc	20220106	397.8	402.22	390.4	391.4	397589	391.4	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20220106	285.8	291.8	285.4	290	2525401	290	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20220106	81.6	81.74	80.641	80.7	75115	80.685	down	up	incorrect
ASIZ.UK	Aberforth Split Level Trust plc	20220106	116	117	115	116	179908	116
ASL.UK	Aberforth Smaller Companies Trust Plc	20220106	1470	1496	1468	1472	257500	1472	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20220106	115.5	116.5	114.5	114.5	338755	114.5	down	up	incorrect
ASLR.UK	Asimilar Group Plc	20220106	30.75	33.3	29	32	3650016	32	up	up	correct
ASPL.UK	Aseana Properties Limited	20220106	0.21	0.21	0.21	0.21	0	0.21
AST.UK	Ascent Resources plc	20220106	3.65	3.725	3.5	3.65	36980	3.65
ASTO.UK	AssetCo plc	20220106	1550	1550	1550	1550	0	1550
ASY.UK	Andrews Sykes Group plc	20220106	500	509	482	500	1027	500
ATAD.UK	PJSC Tatneft	20220106	39.27	39.54	37.02	38.97	258506	38.962	down	down	correct
ATG.UK	Auction Technology Group plc	20220106	1440	1440	1322	1340	145283	1340	down	down	correct
ATM.UK	AfriTin Mining Limited	20220106	5.9	6	5.65	5.85	1190234	5.85	down	down	correct
ATQT.UK	ATTRAQT Group plc	20220106	30.5	30.5	30.5	30.5	582786	30.5
ATR.UK	Schroders Investment Trusts	20220106	493	504	493	504	47648	504	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20220106	417	417	406.55	411.5	37683	411.5	down	down	correct
ATST.UK	Alliance Trust PLC	20220106	1018	1024	1000	1024	292431	1024	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20220106	329	332.5	321.5	329.5	2026154	329.5	up	up	correct
ATY.UK	Athelney Trust plc	20220106	230	230	230	230	0	230
ATYM.UK	Atalaya Mining Plc	20220106	433.5	435.46	428	429	667436	429	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20220106	159	160.5	153	155.25	63803	155.25	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20220106	2.2	2.2	2.05	2.2	300000	2.2
AURA.UK	Aura Energy Limited	20220106	15.5	17	14.5	14.5	473093	14.5	down	down	correct
AUTG.UK	Autins Group plc	20220106	21	21	21	21	0	21
AUTO.UK	Auto Trader Group plc	20220106	722	722.35	706	717	2011672	717	down	up	incorrect
AUY.UK	Yamana Gold Inc	20220106	300	308	291.6501	291.6501	3008	291.6501	down	down	correct
AV.UK	B	20220106	147.65	147.65	147	147.65	3111	148.5
AVAP.UK	Avation PLC	20220106	94.5	96	93	94.5	46170	94.5
AVCT.UK	Avacta Group Plc	20220106	114	116.3	110.5	115.6	848853	115.6	up	down	incorrect
AVG.UK	Avingtrans plc	20220106	430	440	420	425	8635	425	down	down	correct
AVO.UK	Advanced Oncotherapy plc	20220106	38.5	39.2	37	38.5	170041	38.5
AVON.UK	Avon Protection plc	20220106	1200	1225	1154	1211	214255	1210.6846	up	down	incorrect
AVST.UK	Avast Plc	20220106	609.2	616.4	606.056	614	866519	614	up	up	correct
AVV.UK	AVEVA Group plc	20220106	3250	3297.627	3134	3134	409550	3134	down	up	incorrect
AWE.UK	Alphawave IP Group plc	20220106	181	183.5	170	176.1	889811	176.1	down	up	incorrect
AXB.UK	Axis Bank Ltd GDR	20220106	49.2	49.8	48.85	49.8	7118	49.8	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20220106	99.75	100.45	99.75	99.75	71747	99.75
AXL.UK	Arrow Exploration Corp.	20220106	8.5	8.969	7.016	8.625	5688155	8.625	up	up	correct
AXS.UK	Accsys Technologies PLC	20220106	175.5	178	169.5	175	59405	175	down	up	incorrect
AYM.UK	Anglesey Mining plc	20220106	3.75	3.8	3.7	3.8	804350	3.8	up	up	correct
AZN.UK	AstraZeneca PLC	20220106	8358	8426	8286	8356	1714292	8356	down	up	incorrect
BA.UK	BAE Systems plc	20220106	541.2	553	540.314	549.8	5418915	549.8	up	up	correct
BAB.UK	Babcock International Group PLC	20220106	322.6	342.7	322.6	341.3	1433803	341.3	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20220106	22	22	22	22	9467	22
BAG.UK	A.G. BARR p.l.c	20220106	512	527	508	511	23118	511	down	down	correct
BAKK.UK	Bakkavor Group plc	20220106	124.2	131	124.2	129.6	30588	129.6	up	down	incorrect
BAR.UK	Brand Architekts Group plc	20220106	122	124.49	118.71	122	5447	122
BARC.UK	Barclays PLC	20220106	196.28	201.052	195.22	200.45	29020547	200.45	up	up	correct
BARK.UK	Barkby Group PLC	20220106	18.48	18.7	18.48	18.48	11825	18
BATS.UK	British American Tobacco p.l.c	20220106	2787.5	2842.5	2776.237	2809.5	3730869	2809.5	up	up	correct
BBB.UK	Bigblu Broadband plc	20220106	73	75	70	71	106673	71	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20220106	175.2	176.2	171.2	173.2	1125695	173.2	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20220106	245	245.8	239.6	239.8	3671624	239.8	down	down	correct
BBSN.UK	Brave Bison Group plc	20220106	1.55	1.6	1.415	1.475	863145	1.475	down	up	incorrect
BBY.UK	Balfour Beatty plc	20220106	269.8	273.4	269.4	273.2	1240891	273.2	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20220106	238	250	237	248	97033	248	up	up	correct
BCN.UK	Bacanora Lithium Plc	20220106	67	67.495	67	67.3	474690	67.3	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20220106	105.8	106.19	104	104.2	4162896	104.1928	down	up	incorrect
BDEV.UK	Barratt Developments plc	20220106	746.4	754.6	735.8	739.4	1533075	739.4	down	down	correct
BEG.UK	Begbies Traynor Group plc	20220106	133	134.6	132.4	132.4	1355759	132.4	down	up	incorrect
BEM.UK	Beowulf Mining plc	20220106	10.5	10.5	10.35	10.5	259326	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20220106	764	792.294	753.5	768	9960	768	up	down	incorrect
BEN.UK	Bens Creek Group PLC	20220106	31	32	30	31.5	895911	31.5	up	down	incorrect
BEZ.UK	Beazley plc	20220106	460.1	478.92	460.1	476.1	1183174	476.1	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20220106	85	85	85	85	0	85
BGCG.UK	Baillie Gifford China Growth Trust PLC	20220106	357	359.5	348.5	349	218024	349	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20220106	1640	1644	1618	1636	48759	1636	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20220106	142	142.156	140.2	141.8	1526499	141.8	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20220106	962	963.45	950	956	104188	956	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20220106	23	23	23	23	0	23
BGHS.UK	Boussard & Gavaudan Holding Limited	20220106	1900	1900	1900	1900	0	1900
BGLF.UK	Blackstone Loan Financing Limited	20220106	0.795	0.8	0.785	0.8	1208000	0.7725	up	up	correct
BGLP.UK	Blackstone Loan Financing Limited	20220106	67.5	67.6805	67.0956	67.5	22347	67.5
BGO.UK	Bango plc	20220106	202.5	202.5	195	197.5	138976	197.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20220106	213.5	213.5	203.5	209.5	1123321	209.5	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20220106	238	241	233	236	204424	236	down	down	correct
BHI.UK	BMO UK High Income Trust Plc	20220106	93.5	93.7	92	93	43600	93	down	down	correct
BHIB.UK	BMO UK High Income Trust Plc	20220106	93.5	93.5	92.75	93	2137	93	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20220106	8.875	9	8.35	8.525	588670	8.525	down	up	incorrect
BHMG.UK	BH Macro Limited	20220106	3820	3849.25	3746.4801	3800	24121	3800	down	up	incorrect
BHMU.UK	BH Macro Limited	20220106	38.704	38.71	38.704	38.71	619	38.71	up	up	correct
BHP.UK	BHP Group	20220106	2242	2277.5	2238.4761	2245	4235069	2245	up	up	correct
BIDS.UK	Bidstack Group Plc	20220106	4.375	5.4	4.3	5.4	88688946	5.4	up	up	correct
BIFF.UK	Biffa plc	20220106	352.5	359	349.73	354.5	1013729	354.5	up	up	correct
BILN.UK	Billington Holdings Plc	20220106	235	235	235	235	0	235
BIOG.UK	The Biotech Growth Trust PLC	20220106	1128	1129.804	1072.545	1094	159634	1094	down	up	incorrect
BIOM.UK	Biome Technologies plc	20220106	315	327	303.2	305	2411	305	down	down	correct
BION.UK	BiON plc	20220106	1.65	1.65	1.65	1.65	0	1.65
BIRD.UK	Blackbird plc	20220106	30.75	30.88	29.575	30.25	245355	30.25	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20220106	5.214	5.3999	5.188	5.35	427570	5.35	up	up	correct
BISI.UK	Bisichi PLC	20220106	88.69	88.69	81	88.69	7500	90
BKG.UK	The Berkeley Group Holdings plc	20220106	4790	4835.92	4768	4801	156251	4801	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20220106	21.5	21.5	21.5	21.5	0	21.5
BKS.UK	Beeks Trading Corporation Ltd	20220106	172.875	172.875	169	170.5	26740	170.5	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20220106	14.75	15	14	14.25	293406	14.25	down	up	incorrect
BLND.UK	British Land Company Plc	20220106	531	543.8	528.6	543.6	1761265	543.6	up	up	correct
BLOE.UK	Block Energy Plc	20220106	1.025	1.05	0.955	1.025	3381515	1.025
BLP.UK	Blue Planet Investment Trust plc	20220106	21.06	21.06	21.0501	21.06	21909	21.06
BLTG.UK	Blancco Technology Group plc	20220106	233.5	240	229.35	240	2490	240	up	up	correct
BLU.UK	Blue Star Capital plc	20220106	0.52	0.596	0.465	0.54	306549283	0.54	up	down	incorrect
BLV.UK	Belvoir Group PLC	20220106	270	271.35	264	267.5	69869	267.5	down	down	correct
BLVN.UK	Bowleven plc	20220106	3.156	3.156	3.156	3.156	158	3
BMD.UK	Baronsmead Second Venture Trust plc	20220106	78	78	78	78	5574	78
BME.UK	B&M European Value Retail S.A	20220106	635.8	650.7	616.636	619.6	4375011	619.6	down	down	correct
BMK.UK	Benchmark Holdings plc	20220106	58	58	56	58	120827	58
BMN.UK	Bushveld Minerals Limited	20220106	9.645	9.645	9.195	9.3	2275024	9.3	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20220106	297	299.5	292	295	12038	295	down	down	correct
BMPI.UK	BMO Managed Portfolio Trust PLC	20220106	147	149	145	147	11260	147
BMS.UK	Braemar Shipping Services Plc	20220106	272	275.2	261	268.5	155411	268.5	down	down	correct
BMT.UK	Braime Group PLC	20220106	2085.0359	2085.0359	2085.0359	2085.0359	150	2250
BMTO.UK	Braime Group PLC	20220106	2350	2350	2350	2350	0	2350
BMV.UK	Bluebird Merchant Ventures Limited	20220106	2.6	2.65	2.426	2.6	170205	2.6
BMY.UK	Bloomsbury Publishing Plc	20220106	363	364	350	350	25265	350	down	down	correct
BNC.UK	Banco Santander S.A	20220106	249.15	258.7354	248.75	257.15	3027811	257.15	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20220106	124.2	124.2	121.2	121.6	1034868	121.5942	down	down	correct
BNZL.UK	Bunzl plc	20220106	2825	2850	2772	2777	569256	2777	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20220106	87.7	87.7	87.7	87.7	0	87.7
BOD.UK	Botswana Diamonds plc	20220106	1.025	1.1	0.9	1	33713	1	down	down	correct
BOE.UK	The Boeing Company	20220106	215.15	215.33	207.8608	212.5	3021	212.5	down	up	incorrect
BOIL.UK	Baron Oil Plc	20220106	0.078	0.08	0.07	0.073	123723271	0.073	down	down	correct
BOKU.UK	Boku Inc	20220106	171	173	169.4	171	40252	171
BONH.UK	Bonhill Group Plc	20220106	7.5	7.5	7.5	7.5	0	7.5
BOO.UK	boohoo group plc	20220106	116.35	118.4	107.9	110.15	18901991	110.15	down	down	correct
BOOK.UK	Literacy Capital plc	20220106	295	295	295	295	0	295
BOOM.UK	Audioboom Group plc	20220106	1400	1410	1330	1360	48900	1360	down	down	correct
BOOT.UK	Henry Boot PLC	20220106	278	280	277.04	279	1427397	279	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20220106	0.642	0.74	0.554	0.62	1065549	0.62	down	down	correct
BOTB.UK	Best of the Best PLC	20220106	585	610	560	580	14103	580	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20220106	236.5	245.866	233.5	242	1160879	242	up	up	correct
BOXE.UK	Tritax EuroBox plc	20220106	1.388	1.394	1.37	1.372	117359	1.372	down	down	correct
BOY.UK	Bodycote plc	20220106	885.5	897.5	885.5	886.5	1259267	886.5	up	up	correct
BP.UK	BP p.l.c	20220106	348.75	358.75	345.85	355.15	57860434	355.15	up	up	correct
BPCR.UK	BioPharma Credit PLC	20220106	0.97	0.974	0.9699	0.97	1225037	0.97
BPM.UK	B.P. Marsh & Partners PLC	20220106	324	325.89	320.01	324	5648	324
BRBY.UK	Burberry Group plc	20220106	1827	1839	1808.5	1820	1217848	1820	down	down	correct
BRCK.UK	Brickability Group Plc	20220106	102	104	100	101.5	163378	101.4898	down	down	correct
BRD.UK	BlueRock Diamonds PLC	20220106	28.8	28.8	27.5	28.8	14500	29.5
BREE.UK	Breedon Group plc	20220106	95.8	96.2	93.9	94.2	936203	94.2	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20220106	86	86.2	84.103	85.2	391639	85.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20220106	4.7	4.7	4.504	4.6	257712	4.6	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20220106	128.5	130.5	125.6	128.5	88491	128.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20220106	676	682	662	662	160195	662	down	down	correct
BRH.UK	Braveheart Investment Group plc	20220106	31.5	31.75	30	30.5	706224	30.5	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20220106	193	196	192.04	194	4222	194	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20220106	2630	2730	2617.2	2660	2661	2660	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20220106	28.37	28.37	28.37	28.37	762	28.37
BRSA.UK	BlackRock Sustainable American Income Trust plc	20220106	202	206	200.864	205	212702	205	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20220106	2130	2155	2105	2130	57669	2130
BRSD.UK	BrandShield Systems Plc	20220106	18	18.5	17.25	17.5	248920	17.5	down	up	incorrect
BRW.UK	Brewin Dolphin Holdings PLC	20220106	366.5	366.5	351.5	354	247632	354	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20220106	588	591.764	580	585	441348	585	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20220106	57.5	58.0821	56.5	57.5	57574	57.5
BSE.UK	Base Resources Limited	20220106	16	16.37	15.85	16	145567	16
BSIF.UK	Bluefield Solar Income Fund Limited	20220106	125	125.4	124.4	125	229540	124.9794
BSRT.UK	Baker Steel Resources Trust Ltd	20220106	76.5	77.95	75	76.5	101364	76.5
BSV.UK	British Smaller Companies VCT plc	20220106	82.2	82.2	82.2	82.2	30778	82.2
BT.UK	A	20220106	173.6	177.719	172.085	175.55	25725284	175.55	up	up	correct
BUR.UK	Burford Capital Limited	20220106	762.5	777.5	760	772.5	198573	772.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20220106	1120	1125	1103.827	1110	35101	1110	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20220106	5.31	5.458	5.298	5.408	1282142	5.408	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20220106	83.1	83.1	80.4	81.8	174865	81.8	down	down	correct
BVIC.UK	Britvic plc	20220106	929.5	942.5	928.5	941.5	241082	941.5	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20220106	77.5	77.5	77.5	77.5	25652	77.5
BVXP.UK	Bioventix PLC	20220106	3400	3400	3210	3275	2332	3275	down	down	correct
BWNG.UK	N Brown Group plc	20220106	42.08	44.12	40.515	41.7	360075	41.7	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20220106	164.3	164.3	164.3	164.3	500	164.3
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20220106	137.11	139.4	137.11	137.11	6854	137
BWY.UK	Bellway p.l.c	20220106	3249	3331.5	3210	3219	264376	3219	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20220106	121.9	121.9	117	118.5	50011	118.5	down	down	correct
BYG.UK	Big Yellow Group Plc	20220106	1706	1723	1672	1672	330380	1672	down	down	correct
BYIT.UK	Bytes Technology Group plc	20220106	546	546.5	532	538	252698	538	down	down	correct
BYOT.UK	Byotrol plc	20220106	4.2	4.2	4.115	4.2	918668	4.2
BZT.UK	Bezant Resources Plc	20220106	0.14	0.15	0.12	0.14	28170474	0.14
C4XD.UK	C4X Discovery Holdings plc	20220106	44	44.488	43.5	44.15	46185	44.15	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20220106	3.25	3.25	3.25	3.25	0	3.25
CAL.UK	Capital & Regional Plc	20220106	59.8	60	56.2	57	95552	57	down	down	correct
CALL.UK	Cloudcall Group plc	20220106	78.55	78.55	78.55	78.55	4619	79.5
CAM.UK	Camellia Plc	20220106	6900	6900	6716.8198	6775	247	6775	down	up	incorrect
CAML.UK	Central Asia Metals plc	20220106	240	250.5	230.5	232	4309637	232	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20220106	168.9	172.2	167.8	171.6	1087028	171.6	up	up	correct
CAPD.UK	Capital Limited	20220106	89	89.023	86.5	88.2	30812	88.2	down	up	incorrect
CAR.UK	Carclo plc	20220106	37.4	38.9	36.155	38.15	266440	38.15	up	up	correct
CARD.UK	Card Factory plc	20220106	61.3	65.4	60.3	64.7	1569775	64.7	up	up	correct
CARR.UK	Carr's Group plc	20220106	155	155.5	151.5	154.5	38642	154.5	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20220106	4.098	4.098	3.4	3.5	17500008	3.5	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20220106	0.315	0.315	0.315	0.315	0	0.315
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20220106	0.59	0.59	0.59	0.59	0	0.59
CAU.UK	Centaur Media Plc	20220106	56	56.5	54.6	56	9679	56
CAY.UK	Charles Stanley Group PLC	20220106	512.5	512.5	512.5	512.5	2964	512.5
CBA.UK	CEIBA Investments Limited	20220106	64	64	64	64	0	64
CBG.UK	Close Brothers Group plc	20220106	1417	1451	1413	1436	211159	1436	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20220106	360	365	352	360	23259	360
CBP.UK	Curtis Banks Group plc	20220106	270	270	261.288	270	55743	270
CBX.UK	Cellular Goods PLC	20220106	6.665	7.15	6.665	7.15	1637849	7.15	up	up	correct
CCC.UK	Computacenter plc	20220106	2886	2886	2754	2790	290810	2790	down	up	incorrect
CCEP.UK	Coca	20220106	51.3	51.3	50.4962	51.2	5345	51.2	down	up	incorrect
CCH.UK	Coca	20220106	2615	2631	2593.6221	2617	412649	2617	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20220106	153.5	156	152.5	154	168245	154	up	up	correct
CCL.UK	Carnival Corporation & plc	20220106	1425.2	1483.6	1417.6	1454.2	1383467	1454.2	up	down	incorrect
CCP.UK	Celtic plc	20220106	102.5	103.95	100	102.5	102	102.5
CCPA.UK	Celtic plc	20220106	122	122	122	122	0	122
CCPC.UK	Celtic plc	20220106	200	200	200	200	0	200
CCPE.UK	CVC Credit Partners European Opportunities Limited	20220106	0.9675	0.9675	0.9675	0.9675	0	0.9552
CCPG.UK	CVC Credit Partners European Opportunities Limited	20220106	107.5	107.5	104	106.25	259015	106.25	down	down	correct
CCR.UK	C&C Group plc	20220106	233.8	239.8	233.5487	236.6	617380	236.6	up	up	correct
CCRD.UK	Cordiant Digital Infrastructure Ltd. C	20220106	104.2	104.2	102.66	104	68628	104	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20220106	35.5	36.7	34.21	35.5	5225	35.5
CCT.UK	The Character Group plc	20220106	620	629	610	610	12698	609.9125	down	down	correct
CCZ.UK	Castillo Copper Limited	20220106	1.55	1.595	1.518	1.55	1286705	1.55
CDFF.UK	Cardiff Property Plc	20220106	2100	2100	2100	2100	0	2099.8711
CDL.UK	Imperial X Plc	20220106	1.744	1.744	1.744	1.744	100000	1.744
CEG.UK	Challenger Energy Group PLC	20220106	0.65	0.665	0.6	0.625	2268861	0.625	down	down	correct
CEPS.UK	CEPS PLC	20220106	51.5	51.5	51.5	51.5	0	51.5
CER.UK	Cerillion Plc	20220106	915	919	905	910	17891	910	down	down	correct
CEY.UK	Centamin plc	20220106	87.78	88.54	86.66	86.82	4665973	86.82	down	down	correct
CFX.UK	Colefax Group PLC	20220106	645	645	645	645	0	645
CFYN.UK	Caffyns plc	20220106	550	550	550	550	0	550
CGEO.UK	Georgia Capital PLC	20220106	700	712	697	698	114087	698	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20220106	19.9	19.9	19.1	19.5	48465	19.5	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20220106	2590	2593	2550	2580	4589	2580	down	up	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20220106	31.45	31.45	28.66	29.75	442347	29.75	down	down	correct
CGO.UK	Contango Holdings plc	20220106	7.15	7.399	6.73	7.2	2925303	7.2	up	up	correct
CGS.UK	Castings P.L.C	20220106	363.48	365.6	362	362	65831	361	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20220106	5130	5140	5110	5120	43685	5120	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20220106	47.5	47.5	46	47.5	12005	47.5
CHAR.UK	Chariot Oil & Gas Limited	20220106	7.42	7.49	7.14	7.4	2748891	7.4	down	down	correct
CHF.UK	Chesterfield Resources plc	20220106	8.75	9	8.5	8.85	88005	8.85	up	up	correct
CHG.UK	Chemring Group PLC	20220106	287	309.475	287	293	1245046	293	up	up	correct
CHLL.UK	Chill Brands Group PLC	20220106	19	19.42	17.5	18	496459	18	down	up	incorrect
CHRT.UK	Cohort plc	20220106	523.2	546	523.2	535	8985	535	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20220106	245	246	234	234	1908517	234	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20220106	165.055	165.055	165.055	165.055	3054	167.5
CIN.UK	City of London Group plc	20220106	53.5	56	52.32	54	3113	54	up	down	incorrect
CINE.UK	Cineworld Group plc	20220106	37.63	39.65	35.8	37.93	20067420	37.93	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20220106	52	52	52	52	10000	52
CIR.UK	Circassia Group Plc	20220106	43.5	43.5	41.25	42	167842	42	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20220106	3.18	3.18	3.1	3.18	190000	3.18
CKN.UK	Clarkson PLC	20220106	3820	3840	3780	3820	25192	3820
CKT.UK	Checkit plc	20220106	53.451	53.451	52.6	53.451	23052	53.5
CLC.UK	Calculus VCT plc	20220106	47.5	47.5	47.5	47.5	0	47.5
CLCO.UK	CloudCoCo Group plc	20220106	1.7	1.7	1.61	1.7	420853	1.75
CLDN.UK	Caledonia Investments plc	20220106	4000	4005	3965	4000	25655	4000
CLG.UK	Clipper Logistics plc	20220106	715	722.53	704	715	73439	715
CLI.UK	CLS Holdings plc	20220106	216	219.5	210	214	246445	214	down	down	correct
CLIG.UK	City of London Investment Group PLC	20220106	504	512.6	502.75	506	15168	506	up	up	correct
CLIN.UK	Clinigen Group plc	20220106	923	924.3263	917	917	4234928	917	down	down	correct
CLON.UK	Clontarf Energy plc	20220106	0.23	0.235	0.23	0.235	6000000	0.235	up	down	incorrect
CLX.UK	Calnex Solutions Plc	20220106	117	117.4	115.055	116	77063	116	down	down	correct
CMB.UK	Cambria Africa plc	20220106	0.28	0.28	0.28	0.28	1786	0.28
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20220106	1256.1	1256.1	1256.1	1256.1	0	1256.1
CMCL.UK	Caledonia Mining Corporation Plc	20220106	920	930	910	920	1836	919.8975
CMCX.UK	CMC Markets plc	20220106	255	260.5	247	247	916625	247	down	down	correct
CMET.UK	Capital Metals plc	20220106	9.125	9.125	9.12	9.125	112506	9.125
CMH.UK	Chamberlin plc	20220106	7.75	8.25	7.55	7.75	190119	7.75
CML.UK	CML Microsystems plc	20220106	405	405	405	405	4633	410
CMO.UK	CMO Group PLC	20220106	170	175	169.4	170	24500	170
CMRS.UK	Caerus Mineral Resources Plc	20220106	14	14.39	13.625	14	31329	14
CMX.UK	Catalyst Media Group plc	20220106	49	49	49	49	0	49
CNA.UK	Centrica plc	20220106	72.82	74.08	72.22	72.72	25184888	72.72	down	down	correct
CNC.UK	Concurrent Technologies Plc	20220106	87.5	89.8	85.006	85.5	119574	85.5	down	up	incorrect
CNE.UK	Cairn Energy PLC	20220106	192	201	190.7	196.8	5237412	196.8	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20220106	8.1	8.49	7.6	8.3	392039	8.3	up	up	correct
CNIC.UK	CentralNic Group Plc	20220106	140	141.1	137.5	139	71191	139	down	down	correct
CNKS.UK	Cenkos Securities plc	20220106	79.25	82.2499	79.25	81.5	23740	81.5	up	up	correct
CNN.UK	Caledonian Trust PLC	20220106	128.5	128.5	128.5	128.5	0	128.5
CNR.UK	Condor Gold Plc	20220106	31	32	30	30	454235	30	down	down	correct
CNS.UK	Corero Network Security plc	20220106	12	12	11.5	11.75	119890	11.75	down	down	correct
COA.UK	Coats Group plc	20220106	71.4	71.4	69.3	69.6	503316	69.6	down	up	incorrect
COBR.UK	Cobra Resources plc	20220106	1.3	1.49	1.2501	1.35	2361247	1.35	up	up	correct
COD.UK	Compagnie de Saint	20220106	63.4	64.4	62.55	63.935	197399	63.935	up	down	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20220106	124.5	126	122	123.5	10391	123.5	down	down	correct
COM.UK	Comptoir Group PLC	20220106	5.32	5.32	5.32	5.32	4699	5.4
CORA.UK	Cora Gold Limited	20220106	9.7	9.745	9.5	9.7	40972	9.7
CORO.UK	Coro Energy plc	20220106	0.33	0.344	0.318	0.32	14725982	0.32	down	down	correct
COST.UK	Costain Group PLC	20220106	53	55.9	51.2033	53.1	653992	53.1	up	up	correct
CPC.UK	The City Pub Group plc	20220106	108.5	109.37	105	106.5	64130	106.5	down	down	correct
CPG.UK	Compass Group PLC	20220106	1665	1727	1662.5	1694	1968220	1693.8613	up	down	incorrect
CPI.UK	Capita plc	20220106	36	38.006	36	37	2973564	37	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20220106	21.4	21.4	21.4	21.4	0	21.4
CPP.UK	CPPGroup Plc	20220106	362	362.8	343.6	352	288	352	down	up	incorrect
CPX.UK	CAP	20220106	6.35	6.39	6.22	6.35	31895	6.35
CRC.UK	Circle Property Plc	20220106	217	220.5	210	213	12852	213	down	down	correct
CRCL.UK	Corcel Plc	20220106	1.525	1.6	1.415	1.45	1053222	1.45	down	down	correct
CRDA.UK	Croda International Plc	20220106	9682	9717.6602	9438	9504	324476	9504	down	down	correct
CRE.UK	Conduit Holdings Limited	20220106	445.5	457.5	445.5	449.5	115719	449.5	up	up	correct
CREI.UK	Custodian REIT Plc	20220106	104	105.2	104	105.2	249850	105.1863	up	up	correct
CREO.UK	Creo Medical Limited	20220106	148	148.9	145	147.5	43933	147.5	down	down	correct
CRH.UK	CRH plc	20220106	3939	3962	3912	3928	992880	3928	down	down	correct
CRL.UK	Creightons Plc	20220106	88.5	88.6	85	85.6	85822	85.5985	down	down	correct
CRN.UK	Cairn Homes plc	20220106	97.1	97.5	96.6	96.8	198536	96.8	down	down	correct
CRPR.UK	James Cropper PLC	20220106	1350	1390	1300	1350	1950	1350
CRS.UK	Crystal Amber Fund Limited	20220106	115.5	117	114.45	115.5	58211	115.5
CRST.UK	Crest Nicholson Holdings plc	20220106	369.2	369.2	356	361	892832	361	down	down	correct
CRU.UK	Coral Products plc	20220106	14.75	14.75	14.75	14.75	95395	15
CRV.UK	Craven House Capital Plc	20220106	0.25	0.25	0.25	0.25	0	0.25
CRW.UK	Craneware plc	20220106	2410	2419	2380	2380	2634	2380	down	down	correct
CRWN.UK	Crown Place VCT PLC	20220106	31.27	31.27	31	31.27	37321	31.27
CSFS.UK	Cornerstone FS Plc	20220106	29	29	29	29	0	29
CSH.UK	Civitas Social Housing PLC	20220106	96.9	97.4	96.1	97.1	1363448	97.1	up	up	correct
CSN.UK	Chesnara plc	20220106	279	287	275.328	280.5	257873	280.5	up	down	incorrect
CSP.UK	Countryside Properties PLC	20220106	450.4	454	445.4	450.2	1704775	450.2	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20220106	92	95	90	92	44	92
CTEA.UK	Catenae Innovation Plc	20220106	0.625	0.662	0.51	0.55	2286661	0.55	down	down	correct
CTEC.UK	ConvaTec Group Plc	20220106	191.85	193.95	190.7	192.3	3069186	192.3	up	up	correct
CTG.UK	Christie Group plc	20220106	105.95	105.95	105.95	105.95	1698	105.95
CTH.UK	CareTech Holdings PLC	20220106	578	588.21	577	580	64672	580	up	up	correct
CTO.UK	TClarke plc	20220106	159.55	160.7	158.68	159	35506	159	down	down	correct
CTY.UK	The City of London Investment Trust plc	20220106	399	402.25	397.995	400.5	807138	400.4529	up	up	correct
CURY.UK	Currys Plc	20220106	117.8	121.8	117.8	121.4	3468488	121.4	up	up	correct
CUSN.UK	Cornish Metals Inc	20220106	27.5	28.5	27	28.5	677034	28.5	up	up	correct
CVSG.UK	CVS Group plc	20220106	2130	2140	2065	2075	207907	2075	down	down	correct
CWK.UK	Cranswick plc	20220106	3764	3784	3730	3760	41687	3760	down	down	correct
CWR.UK	Ceres Power Holdings plc	20220106	931	948.5	875	887	1155518	887	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20220106	23.25	23.25	21.125	21.5	196252	21.5	down	up	incorrect
CYBA.UK	Cyba Plc	20220106	1.55	1.55	1.55	1.55	0	1.55
CYN.UK	CQS Natural Resources Growth and Income plc	20220106	161.5	162	157	159.25	186753	159.25	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20220106	34.6	34.9	34.6	34.9	45	34.9	up	up	correct
D467.UK	Downing FOUR VCT plc	20220106	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20220106	67.5	67.5	67.5	67.5	0	67.5
D4H.UK	Downing FOUR VCT plc	20220106	85.5	85.5	85.5	85.5	0	85.5
D4T4.UK	D4t4 Solutions Plc	20220106	350	352	345	350	6101	350
DAL.UK	Dalata Hotel Group plc	20220106	329.5	329.5	294	318	32014	318	down	down	correct
DARK.UK	Darktrace plc	20220106	401	414	388.6	398.2	2617270	398.2	down	down	correct
DATA.UK	GlobalData Plc	20220106	1425	1437	1406.2	1425	118414	1425
DBOX.UK	Digitalbox plc	20220106	11.25	11.7	10.01	11.25	1566120	11.25
DCC.UK	DCC plc	20220106	6108	6136	6058	6102	329122	6102	down	down	correct
DCD.UK	DCD Media Plc	20220106	185	185	185	185	0	185
DCI.UK	Dolphin Capital Investors Limited	20220106	4.3	4.3	4.3	4.3	0	4.3
DCTA.UK	Directa Plus Plc	20220106	154.5	157	151	153	28488	153	down	down	correct
DDDD.UK	4D pharma plc	20220106	51.4	52.6	49	50.2	2801698	50.2	down	down	correct
DDV1.UK	Downing One VCT plc	20220106	59.5	59.5	59.5	59.5	0	59.5
DEC.UK	Diversified Energy Company PLC	20220106	108.4	109	106.41	108	3536081	108	down	down	correct
DELT.UK	Deltic Energy Plc	20220106	2.4	2.5	2.312	2.4	1205084	2.4
DEMG.UK	Deltex Medical Group plc	20220106	1.4	1.4	1.4	1.4	0	1.4
DEST.UK	Destiny Pharma plc	20220106	108.5	108.9	107	108.5	4052	108.5
DEV.UK	Dev Clever Holdings Plc	20220106	30	30	30	30	0	30
DEVC.UK	Draper Esprit VCT plc	20220106	56.5	57.5	55.5	56.5	1910	56.5
DEVO.UK	Devolver Digital Inc	20220106	206.5	208	202	204	26646	204	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20220106	49.5	49.5	49.44	49.5	20000	49.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20220106	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20220106	240	245	233.61	243.5	237570	243.5	up	up	correct
DGE.UK	Diageo plc	20220106	4016	4038	3972.5	3978.5	3419091	3978.5	down	down	correct
DGED.UK	Diageo plc	20220106	216.26	216.59	216.15	216.15	16	216.15	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20220106	112	113	111.2	113	458102	113	up	up	correct
DGN.UK	Asia Dragon Trust plc	20220106	498	500	496.38	500	165115	500	up	down	incorrect
DIA.UK	Dialight plc	20220106	324.5	325	318	320.5	62078	320.5	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20220106	323	326	322	323.5	149533	323.5	up	up	correct
DIS.UK	Distil Plc	20220106	1.4	1.6	1.35	1.4	166283	1.4
DISH.UK	BigDish Plc	20220106	0.41	0.5	0.4	0.45	8592844	0.45	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20220106	116	116.5	114	114	423167	114	down	down	correct
DKE.UK	Dukemount Capital Plc	20220106	0.21	0.21	0.19	0.2	11137175	0.2	down	up	incorrect
DKL.UK	Dekel Agri	20220106	4.9	5.3	4.7	5.2	2049841	5.2	up	down	incorrect
DLAR.UK	De La Rue plc	20220106	155.2	159.2	154.8	157.8	1373071	157.8	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20220106	282.1	288.3	282.1	286.2	2621258	286.2	up	up	correct
DLN.UK	Derwent London Plc	20220106	3399	3422	3378	3415	108272	3415	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20220106	270.5	275	267.55	272.5	88533	272.5	up	up	correct
DMTR.UK	DeepMatter Group Plc	20220106	0.38	0.38	0.25	0.275	10207779	0.275	down	down	correct
DNA.UK	Doric Nimrod Air One Limited	20220106	30.125	30.125	30.125	30.125	50000	30.1045
DNA3.UK	Doric Nimrod Air Three Limited	20220106	37	38	36.47	37.1	35736	37.0799	up	up	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20220106	475	475	475	475	0	475
DNL.UK	Diurnal Group plc	20220106	61	61.88	60	60	129447	60	down	up	incorrect
DNLM.UK	Dunelm Group plc	20220106	1372	1380	1353	1360	162865	1360	down	down	correct
DNM.UK	Dianomi plc	20220106	418	418	418	418	1000	418
DO1D.UK	Downing FOUR VCT plc	20220106	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20220106	380	401	366.6	376.2	17636257	374.8727	down	down	correct
DOM.UK	Domino's Pizza Group plc	20220106	437.2	445.6	427.2	432.4	627180	432.4	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20220106	103.5	103.999	102.825	103.5	55723	103.5
DOTD.UK	dotdigital Group Plc	20220106	180	180	167.2	171	395641	170.9915	down	down	correct
DPA.UK	DP Aircraft I Limited	20220106	0.0111	0.0111	0.0111	0.0111	14010	0.0111
DPEU.UK	DP Eurasia N.V	20220106	89	89	87	89	14690	89
DPH.UK	Dechra Pharmaceuticals PLC	20220106	4732	4778	4564	4564	364890	4564	down	down	correct
DPLM.UK	Diploma PLC	20220106	3328	3372	3240	3254	120100	3253.6599	down	down	correct
DPP.UK	DP Poland Plc	20220106	6.45	6.55	6.325	6.45	79479	6.45
DRUM.UK	Drumz plc	20220106	0.55	0.55	0.55	0.55	75000	0.55
DRV.UK	Driver Group plc	20220106	50.5	51.15	49.27	50.5	9319	50.5
DRX.UK	Drax Group plc	20220106	599.5	602.5	589.5	593	1760786	593	down	up	incorrect
DSCV.UK	discoverIE Group plc	20220106	1010	1024	988	1004	84932	1004	down	down	correct
DSG.UK	Dillistone Group Plc	20220106	21	21	21	21	0	21
DTVL.UK	Dish TV India Limited	20220106	0.1	0.1	0.1	0.1	0	0.1
DTY.UK	Dignity plc	20220106	625	652.934	597.303	650	68957	650	up	up	correct
DUKE.UK	Duke Royalty Limited	20220106	41.25	41.3	41	41.15	506765	41.15	down	down	correct
DVO.UK	Devro plc	20220106	200.5	210	195	201	241543	201	up	up	correct
DVRG.UK	DeepVerge plc	20220106	24	24.8	23	24	563970	24
DVT.UK	daVictus plc	20220106	2	2	2	2	0	2
DWF.UK	DWF Group plc	20220106	113	117.5	112	114	113125	113.9854	up	up	correct
DWHA.UK	Dewhurst plc	20220106	690	690	690	690	0	689.9119
DWHT.UK	Dewhurst plc	20220106	1670	1670	1670	1670	53	1669.9064
DX.UK	DX (Group) plc	20220106	30	30	30	30	0	30
DXRX.UK	Diaceutics PLC	20220106	102.15	102.15	102.1	102.15	4112	103
EAAS.UK	eEnergy Group Plc	20220106	14.65	15.3	14.6	15	992265	15	up	up	correct
EAH.UK	ECO Animal Health Group plc	20220106	150	154	150	152.5	45233	152.5	up	up	correct
EAT.UK	European Assets Trust PLC	20220106	137.5	139.448	137.11	137.5	932004	137.5
EBOX.UK	Tritax EuroBox plc	20220106	116.6	116.6	113.6	114.4	823476	114.4	down	up	incorrect
EBQ.UK	Ebiquity plc	20220106	55.5	57	55	56.5	66556	56.5	up	down	incorrect
ECEL.UK	Eurocell plc	20220106	241	241	238	241	21750	241
ECHO.UK	Echo Energy plc	20220106	0.52	0.528	0.5	0.52	3096926	0.52
ECK.UK	Eckoh plc	20220106	53.5	53.9	51	51.5	226103	51.5	down	down	correct
ECM.UK	Electrocomponents plc	20220106	1205	1225	1179.85	1192	1425289	1192	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20220106	20.125	20.375	18.77	20.375	854087	20.5	up	up	correct
ECR.UK	ECR Minerals plc	20220106	1.35	1.39	1.25	1.35	6662868	1.35
ECSC.UK	ECSC Group plc	20220106	70.25	70.25	70.25	70.25	543	73.5
EDEN.UK	Eden Research plc	20220106	7.4	7.5	7	7.15	273479	7.15	down	down	correct
EDGH.UK	Edge Performance VCT Public Limited Company	20220106	105	105	105	105	1000	105
EDIN.UK	The Edinburgh Investment Trust plc	20220106	639	647.202	639	643	130894	643	up	down	incorrect
EDL.UK	Edenville Energy Plc	20220106	24	24	24	24	71	25.25
EDR.UK	Egdon Resources plc	20220106	1.45	1.5	1.44	1.45	288570	1.45
EDV.UK	Endeavour Mining plc	20220106	1600	1600	1530	1545	139704	1544.9982	down	up	incorrect
EEE.UK	Empire Metals Limited	20220106	1.328	1.385	1.328	1.35	463087	1.35	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20220106	2.2	2.2	2.2	2.2	0	2.2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20220106	201	204	200	201	195491	200.9819
EGY.UK	VAALCO Energy Inc	20220106	244	244	244	244	0	244
EISB.UK	East Imperial PLC	20220106	12.5	12.97	12	12.5	253930	12.5
EJFI.UK	EJF Investments Limited	20220106	129	129	129	129	0	128.9737
EJFZ.UK	EJF Investments Limited	20220106	127	127	127	127	0	126.9733
EKF.UK	EKF Diagnostics Holdings plc	20220106	75	76.8	75	75	103626	75
ELCO.UK	Eleco Plc	20220106	93.5	94	93.5	93.5	4000	93.5
ELIX.UK	Elixirr International plc	20220106	737.5	760	725	742.5	11918	742.5	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20220106	152.44	153.8	152.44	152.44	56763	152
ELM.UK	Elementis plc	20220106	134.9	137.9	134.8	137	740357	137	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20220106	9	9	9	9	0	9
ELTA.UK	Electra Private Equity PLC	20220106	68.6	69.4	66.248	68.6	189470	68.6
EMAN.UK	Everyman Media Group plc	20220106	137	138.7	135.2	137	10555	137
EME.UK	Empyrean Energy Plc	20220106	6	6.059	5.911	6	1387774	6
EMG.UK	Man Group plc	20220106	222	224.6962	220.9	221.1	2693877	221.1	down	down	correct
EMH.UK	European Metals Holdings Limited	20220106	73.5	75	70	70.2	135127	70.2	down	up	incorrect
EMIS.UK	EMIS Group plc	20220106	1334	1334	1298	1302	59735	1302	down	up	incorrect
EML.UK	Emmerson PLC	20220106	7	7.1	6.83	7	2646371	7
EMR.UK	Empresaria Group plc	20220106	80.7	80.7	80.7	80.7	50	80.7
ENET.UK	Ethernity Networks Ltd	20220106	41	42	39	39.5	118551	39.5	down	down	correct
ENOG.UK	Energean plc	20220106	896.5	935	896.5	922.5	232197	922.5	up	down	incorrect
ENQ.UK	EnQuest PLC	20220106	19.6	20.95	19.4	20.7	2826720	20.7	up	up	correct
ENT.UK	Entain Plc	20220106	1659	1687.5	1648.3	1657	1965308	1657	down	up	incorrect
ENW.UK	Enwell Energy plc	20220106	33.1	33.703	33.1	33.4	30294	33.4	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20220106	1.378	1.378	1.3	1.35	455661	1.35	down	down	correct
EPG.UK	EP Global Opportunities Trust plc	20220106	292	292	287	292	30926	292
EPIC.UK	Ediston Property Investment Company plc	20220106	85.6	87.6	84.4	85.4	275534	85.3917	down	up	incorrect
EPWN.UK	Epwin Group PLC	20220106	106.5	107	104	107	49765	107	up	up	correct
EQLS.UK	Equals Group plc	20220106	68.5	69.3	67.54	68.5	189109	68.5
EQT.UK	EQTEC plc	20220106	1.175	1.25	1.1	1.2	19167497	1.2	up	up	correct
ERGO.UK	Ergomed plc	20220106	1375	1398.95	1330	1330	27179	1330	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20220106	913	936	909.8	932	598189	932	up	up	correct
ESKN.UK	Esken Limited	20220106	13	13.86	12.909	13.53	735774	13.53	up	up	correct
ESNT.UK	Essentra plc	20220106	337.5	342.953	337.5	340.5	247097	340.5	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20220106	357	358	348	354	69808	354	down	down	correct
ESP.UK	Empiric Student Property plc	20220106	84.9	86.215	84.375	86.2	574363	86.2	up	down	incorrect
EST.UK	East Star Resources Plc	20220106	4.85	4.85	4.85	4.85	0	4.85
ESYS.UK	essensys plc	20220106	255	255	255	255	2317	255
ETLN.UK	Etalon Group PLC GDR	20220106	1.214	1.238	1.186	1.238	201858	1.238	up	up	correct
ETX.UK	e	20220106	42.1	42.55	41.845	41.845	82243	41.65	down	up	incorrect
EUA.UK	Eurasia Mining Plc	20220106	23.25	25.5	22.777	24.1	19566751	24.1	up	up	correct
EUZ.UK	Europa Metals Limited	20220106	4.7	4.7	4.7	4.7	61000	4.7
EVE.UK	eve Sleep plc	20220106	2.75	3	2.6	2.9	1167339	2.9	up	up	correct
EVG.UK	Evgen Pharma plc	20220106	5.15	5.25	5	5.15	121026	5.15
EVR.UK	EVRAZ plc	20220106	606.8	613.6	603.4	605.8	946107	605.8	down	up	incorrect
EXPN.UK	Experian plc	20220106	3500	3545.955	3379	3412	1946799	3412	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20220106	655	655	635	640	2790	640	down	down	correct
EZJ.UK	easyJet plc	20220106	603.8	635	593.6	624.2	5629480	624.2	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20220106	13.485	13.485	13.485	13.485	8000	13.5
FAB.UK	Fusion Antibodies plc	20220106	105	106.84	102	105	10042	105
FAIR.UK	Fair Oaks Income Limited	20220106	0.6225	0.635	0.5984	0.6225	110767	0.6225
FAN.UK	Volution Group plc	20220106	532	535	521	528	523510	528	down	down	correct
FAR.UK	Ferro	20220106	29	29	24.55	25	1317368	25	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20220106	299	299	295	299	7324	302.5
FAS.UK	Fidelity Asian Values PLC	20220106	462	467.96	460.32	466	53639	466	up	down	incorrect
FBH.UK	FBD Holdings plc	20220106	7.8993	7.8993	7.8993	7.8993	20	7.91
FCAP.UK	finnCap Group plc	20220106	33.7	33.75	33.4	33.7	126792	33.7
FCH.UK	Funding Circle Holdings plc	20220106	112	115.8	105.4	106	128511	106	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20220106	12.25	13.468	12	13.175	1326726	13.175	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20220106	300	304.5	298	304.5	1362458	304.5	up	up	correct
FDBK.UK	Feedback plc	20220106	0.86	0.86	0.812	0.815	2116860	0.815	down	up	incorrect
FDEV.UK	Frontier Developments plc	20220106	1810	1810	1712	1730	451735	1730	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20220106	1222	1244	1210.271	1238	78241	1238	up	up	correct
FDP.UK	FD Technologies Plc	20220106	2020	2095	2020	2070	54273	2070	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20220106	1350	1356.25	1340	1340	24313	1340	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20220106	78.6	78.6	77	78.5	27815	78.5	down	down	correct
FERG.UK	Ferguson plc	20220106	13115	13170	12915	12965	816182	12965	down	down	correct
FEV.UK	Fidelity European Trust PLC	20220106	339.5	339.5	335	335	811558	335	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20220106	2819	2871	2719	2729	772669	2729	down	down	correct
FGP.UK	FirstGroup plc	20220106	97	102.8	97	100.6	1500121	100.6	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20220106	919	929.174	905	910	313430	910	down	down	correct
FIF.UK	Finsbury Food Group Plc	20220106	100	101	99.12	99.5	119493	99.5	down	up	incorrect
FIH.UK	FIH group plc	20220106	214	214	214	214	348	210
FIPP.UK	Frontier IP Group Plc	20220106	98	100	95.03	98.5	68573	98.5	up	up	correct
FIVE.UK	X5 Retail Group N.V.	20220106	26.1	26.29	25.72	25.97	179367	25.97	down	up	incorrect
FIXP.UK	Fix Price Group Ltd	20220106	7.545	7.545	7.205	7.245	71300	7.245	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20220106	225	227.456	218	220	278769	220	down	down	correct
FKE.UK	Fiske plc	20220106	72.5	72.5	72.5	72.5	0	72.5
FLK.UK	Fletcher King Plc	20220106	44	44	44	44	0	44
FLO.UK	Flowtech Fluidpower plc	20220106	138.2	141.55	138.2	139.75	5737	139.75	up	up	correct
FLTA.UK	Filta Group Holdings plc	20220106	133.5	143	133	142.5	66835	142.5	up	up	correct
FLTR.UK	Flutter Entertainment plc	20220106	11630	11680	11210	11300	576490	11300	down	down	correct
FLX.UK	Falanx Group Limited	20220106	1.075	1.105	1.04	1.04	125000	1.04	down	down	correct
FME.UK	Future Metals N.L.	20220106	8.75	8.75	8.75	8.75	3927	8.75
FNTL.UK	Fintel Plc	20220106	226.8905	231	226.8905	226.8905	3503	226.8905
FNX.UK	Fonix Mobile plc	20220106	156.5	156.5	150.85	152.5	128273	152.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20220106	8.425	8.44	8.25	8.4	1347106	8.4	down	down	correct
FORT.UK	Forterra plc	20220106	270	280.375	266	267	139224	267	down	down	correct
FOUR.UK	4imprint Group plc	20220106	2790	2850	2764.688	2770	20982	2770	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20220106	1.415	1.415	1.38	1.415	1193741	1.425
FOXT.UK	Foxtons Group plc	20220106	41.75	41.8499	40.5	40.9	109447	40.9	down	down	correct
FPO.UK	First Property Group plc	20220106	32.1	32.1	32.1	32.1	150000	33
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20220106	455.7	455.7	455.7	455.7	0	455.7
FRAN.UK	Franchise Brands plc	20220106	157.5	162	151.16	158.5	11488	158.5	up	up	correct
FRAS.UK	Frasers Group plc	20220106	780	794	777	784.5	435191	784.5	up	up	correct
FRES.UK	Fresnillo plc	20220106	845	845.4	820.2244	820.6	1083825	820.6	down	down	correct
FRP.UK	FRP Advisory Group plc	20220106	134	136.94	133.5	134.5	231878	134.5	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20220106	101.8	102.2	101.4	102	881636	102	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20220106	456	456	456	456	17	456
FSJ.UK	James Fisher and Sons plc	20220106	400	432.774	390.5	422.5	235586	422.5	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20220106	740	766	721.1	722	42091	722	down	down	correct
FSV.UK	Fidelity Investment Trust	20220106	306	310.488	303.896	310	336667	310	up	down	incorrect
FTC.UK	Filtronic plc	20220106	11.5	11.94	11.16	11.5	68305	11.5
FTF.UK	Foresight Enterprise VCT Plc	20220106	60.5	60.5	60.5	60.5	536	60.5
FTSV.UK	Foresight Solar & Technology VCT plc	20220106	71	71	71	71	90	71
FTV.UK	Foresight VCT PLC	20220106	75	75	75	75	10703	75
FUL.UK	The Fulham Shore PLC	20220106	18.5	18.5	18.3	18.5	246983	18.5
FUM.UK	Futura Medical plc	20220106	38.3	38.763	34.565	37	566721	37	down	up	incorrect
FUTR.UK	Future plc	20220106	3698	3728	3542	3556	378926	3555.9714	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20220106	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20220106	314.6	318.6	310.2	310.2	1556338	310.2	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20220106	690	700	660	670	12322	670	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20220106	97.8	99	96.4536	99	399690	99	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20220106	26.5	29	26.3	28.5	44546	28.5	up	up	correct
GAMA.UK	Gamma Communications plc	20220106	1636	1636	1590	1612	339064	1612	down	up	incorrect
GATC.UK	Gattaca plc	20220106	149.5	151	145.08	149	20825	149	down	down	correct
GAW.UK	Games Workshop Group PLC	20220106	10000	10060	9540.3053	9755	85773	9754.231	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20220106	35.95	36	34.7	35.3	10838	35.3	down	down	correct
GBG.UK	GB Group plc	20220106	700	724	690.5	696.5	1060580	696.5	down	down	correct
GBP.UK	Global Petroleum Limited	20220106	0.458	0.458	0.45	0.455	3525066	0.455	down	up	incorrect
GBSS.UK	Gold Bullion Securities ETC	20220106	167.45	167.84	166.17	166.49	6858	166.49	down	down	correct
GCAT.UK	Papillon Holdings PLC	20220106	1.175	1.195	1.105	1.15	16060483	1.15	down	down	correct
GCG.UK	Golden Rock Global Plc	20220106	17	17	17	17	0	17
GCL.UK	Geiger Counter Limited	20220106	59	60	55.12	56.5	419886	56.5	down	down	correct
GCM.UK	GCM Resources Plc	20220106	4.85	5	4.5	4.75	183032	4.75	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20220106	109.2	110	108.8	109.2	442517	109.1821
GCS.UK	Geiger Counter Limited	20220106	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20220106	6.75	6.8	6.6	6.7	210274	6.7	down	down	correct
GDR.UK	genedrive plc	20220106	36	36	33	33.5	3611947	33.5	down	down	correct
GDWN.UK	Goodwin PLC	20220106	3180	3290	3173.6499	3240	546	3240	up	up	correct
GEC.UK	General Electric Company	20220106	99.42	100.91	99.42	100.91	505	105	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20220106	31.5	32.9	31.1	31.5	10767	31.5
GEMD.UK	Gem Diamonds Limited	20220106	47.1	49.4	47.1	48.25	15222	48.25	up	down	incorrect
GEN.UK	Genuit Group plc	20220106	606	619	604	619	323134	619	up	up	correct
GENL.UK	Genel Energy plc	20220106	130	134.06	129.702	131.6	107411	131.6	up	up	correct
GETB.UK	GetBusy plc	20220106	69.5	69.5	68	69	67343	69	down	up	incorrect
GFHG.UK	Grand Fortune High Grade Limited	20220106	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20220106	3.85	4	3.5	3.9	5478433	3.9	up	up	correct
GFM.UK	Griffin Mining Limited	20220106	89.2	91.688	88.8	88.8	26493	88.8	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20220106	177.6	183.984	176.03	178.5	236971	178.5	up	up	correct
GFTU.UK	Grafton Group plc	20220106	1232	1239	1211	1211	365035	1211	down	down	correct
GGP.UK	Greatland Gold plc	20220106	15.75	16.2	15	15.3	11705076	15.3	down	down	correct
GHE.UK	Gresham House plc	20220106	904	904	888.8	893	13793	893	down	down	correct
GHH.UK	Gooch & Housego PLC	20220106	1210	1239.47	1177.4	1192.5	9419	1192.4195	down	down	correct
GHS.UK	Gresham House Strategic plc	20220106	1414	1450	1414	1415	5260	1415	up	up	correct
GHT.UK	Gresham Technologies plc	20220106	169	169	169	169	1000	171
GIF.UK	Gulf Investment Fund plc	20220106	1.761	1.761	1.761	1.761	1885	1.7361
GILD.UK	Guild Esports Plc	20220106	3.25	3.3	3.125	3.2	1771463	3.2	down	up	incorrect
GINV.UK	Global Invacom Group Limited	20220106	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20220106	205	207.2008	199	202	1197618	201.8052	down	down	correct
GLAN.UK	Glantus Holdings PLC	20220106	82	82	82	82	4902	82
GLB.UK	Glanbia plc	20220106	12.66	12.7216	12.6198	12.6198	19227	12.515	down	up	incorrect
GLE.UK	MJ Gleeson plc	20220106	790	790	736	754	9455	754	down	up	incorrect
GLEN.UK	Glencore plc	20220106	385.1	390.95	384.6	388.35	26621990	388.35	up	up	correct
GLO.UK	ContourGlobal plc	20220106	190	191.01	188.8	190	135433	190
GLPR.UK	Global Ports Investments Plc	20220106	3.84	3.84	3.84	3.84	560	3.84
GLR.UK	Galileo Resources Plc	20220106	0.99	0.99	0.95	0.99	5714548	1
GLTR.UK	Globaltrans Investment PLC GDR	20220106	7.97	8.14	7.84	8.13	197543	8.13	up	up	correct
GLV.UK	Glenveagh Properties PLC	20220106	1.216	1.24	1.208	1.231	5860230	1.231	up	down	incorrect
GMAA.UK	Gama Aviation Plc	20220106	46.155	46.155	46.155	46.155	4000	46.5
GMR.UK	Gaming Realms plc	20220106	32.4	33.4	31.657	32.5	117305	32.5	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20220106	5.52	5.836	5.52	5.77	109417	5.77	up	up	correct
GNC.UK	Greencore Group plc	20220106	135.8	136.4	133.5	135.1	673964	135.1	down	down	correct
GNS.UK	Genus plc	20220106	4800	4810	4640	4662	60535	4662	down	down	correct
GOG.UK	The Go	20220106	667	667	667	667	0	667
GOOD.UK	Good Energy Group PLC	20220106	252.5	255	248.75	252.5	3076	252.5
GPH.UK	Global Ports Holding Plc	20220106	129.5	130	125.5	127.5	6386	127.5	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20220106	42.5706	42.5706	40.2554	40.8	370901	40.8	down	down	correct
GPOR.UK	Great Portland Estates Plc	20220106	739.5	753	739	752.5	254833	752.5	up	down	incorrect
GPSS.UK	Golden Prospect Precious Metals Ltd	20220106	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20220106	34.495	34.495	34.47	34.495	5449	34.495
GRA.UK	Grafenia Plc	20220106	5.25	5.25	5.25	5.25	0	5.25
GRC.UK	GRC International Group plc	20220106	40	40	40	40	0	40
GRG.UK	Greggs plc	20220106	3319	3341	3101	3101	538055	3101	down	down	correct
GRI.UK	Grainger plc	20220106	309.2	316	307.4	307.4	879298	307.4	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20220106	131.5	132.5	130.31	132	311325	132	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20220106	69.7159	69.7159	69	69.7159	44077	69.7159
GRIW.UK	Ground Rents Income Fund Plc	20220106	0.195	0.195	0.195	0.195	0	0.195
GRL.UK	Goldstone Resources Limited	20220106	9.85	9.85	9.7	9.85	289020	9.95
GROC.UK	Greenroc Mining Plc	20220106	6.237	6.237	6	6.237	47659	6.237
GROW.UK	Draper Esprit plc	20220106	968	977.891	901	914	204296	914	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20220106	1.14	1.15	1.13	1.135	94464	1.1204	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20220106	105.8	107	105.8	107	131043	107	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20220106	117	118.5	116.625	118	619106	118	up	up	correct
GSK.UK	GlaxoSmithKline plc	20220106	1587.6	1599.728	1580.6	1588.8	4416070	1588.8	up	down	incorrect
GST.UK	GSTechnologies Ltd	20220106	2.25	2.463	2.1	2.39	19239598	2.39	up	up	correct
GTC.UK	Getech Group plc	20220106	32.3	32.44	31.675	31.8	126334	31.8	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20220106	2.8	2.8	2.8	2.8	4000	2.8
GTE.UK	Gran Tierra Energy Inc	20220106	60	60	60	60	0	60
GTLY.UK	Gateley (Holdings) Plc	20220106	225	225	215.212	219.5	90852	219.5	down	down	correct
GUN.UK	Gunsynd Plc	20220106	0.865	0.88	0.865	0.865	846083	0.85
GUS.UK	Gusbourne Plc	20220106	74	74	74	74	745	74
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20220106	0.1	0.1	0.1	0.1	0	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20220106	91	91	91	91	0	91
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20220106	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20220106	90	90	90	90	0	90
GVMH.UK	Grand Vision Media Holdings Plc	20220106	2	2	2	2	0	2
GWI.UK	Globalworth Real Estate Investments Limited	20220106	5.89	5.89	5.89	5.89	0	5.89
GWMO.UK	Great Western Mining Corporation PLC	20220106	0.13	0.13	0.12	0.123	8966751	0.123	down	down	correct
GYG.UK	GYG plc	20220106	42.5	42.5	42.5	42.5	0	42.5
GYM.UK	The Gym Group plc	20220106	257.5	258.5	249	250.5	155977	250.5	down	down	correct
HAN.UK	Hansa Investment Company Limited	20220106	216.415	216.415	211.52	214	10030	213.992	down	up	incorrect
HARL.UK	Harland & Wolff Group Holdings PLC	20220106	18.5	18.79	18	18.375	415110	18.375	down	up	incorrect
HAS.UK	Hays plc	20220106	147.9	151.7	147.1	148.3	4861409	148.3	up	up	correct
HAT.UK	H&T Group plc	20220106	300	305	288	295.5	24217	295.5	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20220106	5.95	6.1	5.8	5.95	184007	5.95
HBR.UK	Harbour Energy plc	20220106	362.2	375.6	362.2	373.2	632957	373.2	up	down	incorrect
HBRN.UK	Hibernia REIT Plc	20220106	106.8	107.2	106.8	106.8	15236	106.5
HCFT.UK	Highcroft Investments Plc	20220106	881	881	881	881	1000	895
HCM.UK	HUTCHMED (China) Limited	20220106	482.5	502	481.825	502	99963	502	up	down	incorrect
HDD.UK	Hardide plc	20220106	31.45	31.45	31.15	31.45	4500	31.45
HDIV.UK	Henderson Diversified Income Trust plc	20220106	82.8	83.2	82.008	83	481124	83	up	up	correct
HDT.UK	Holders Technology plc	20220106	122	123	122	122	2059	121.9798
HE1.UK	Helium One Global Ltd	20220106	7.05	7.2	6.73	6.8	1917324	6.8	down	down	correct
HEAD.UK	Headlam Group plc	20220106	423	426.18	420	420	4939	420	down	up	incorrect
HEFT.UK	Henderson European Focus Trust plc	20220106	1620	1627.595	1611.6	1615	15994	1615	down	down	correct
HEIQ.UK	HeiQ Plc	20220106	91.5	91.52	90	91	71114	91	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20220106	100.05	100.5	99.6	100.05	319793	100.05
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20220106	2.05	2.06	1.95	2.05	7887370	2.05
HFD.UK	Halfords Group plc	20220106	367.8	367.8	354.96	357.4	286657	357.4	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20220106	295	299.5	294.105	296	392574	296	up	down	incorrect
HFG.UK	Hilton Food Group plc	20220106	1138	1154	1130	1134	56668	1134	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20220106	119	120.4	118	118	301555	118	down	down	correct
HGT.UK	HgCapital Trust plc	20220106	437.5	438.748	432.7	433	607487	433	down	down	correct
HHI.UK	Henderson High Income Trust plc	20220106	177.5	183	177.495	179.25	114324	179.25	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20220106	7.78	7.78	7.6	7.63	64948	7.63	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20220106	85.75	86.5	85.2363	85.75	4906	85.75
HICL.UK	HICL Infrastructure PLC	20220106	177.8	178.4	175	176.2	1875234	176.2	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20220106	2176	2191	2125	2125	796462	2125	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20220106	1800	1828	1788	1792	102806	1792	down	down	correct
HINT.UK	Henderson International Income Trust plc	20220106	172.5	173.9	172.1	172.5	96918	172.5
HKLB.UK	Hongkong Land Holdings Limited	20220106	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20220106	1362	1371.5	1341.5	1358	1903305	1358	down	down	correct
HLCL.UK	Helical plc	20220106	438.5	447.5	438	447.5	118303	447.5	up	down	incorrect
HLMA.UK	Halma plc	20220106	3093	3104.4641	2981	3007	593040	3007	down	down	correct
HMI.UK	Harvest Minerals Limited	20220106	4.27	4.275	4.27	4.27	76951	4.25
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20220106	4.4	4.4	4	4	0	4	down	down	correct
HMSO.UK	Hammerson plc	20220106	34.5	35.66	34.28	35.66	7977622	35.66	up	up	correct
HNE.UK	Henderson EuroTrust plc	20220106	147.5	147.98	146.578	147	61717	147	down	down	correct
HOC.UK	Hochschild Mining plc	20220106	125	126.92	121.9396	122.5	1165224	122.5	down	down	correct
HOME.UK	Home REIT Ltd	20220106	127.5	127.5	125.5	125.5	978862	125.4855	down	up	incorrect
HON.UK	Honeywell International Inc	20220106	211	213.8188	211	211	74528	211
HONY.UK	Honeycomb Investment Trust Plc	20220106	950	957.5	945	945	19308	945	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20220106	1375	1435.52	1370	1400	11300	1400	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20220106	500	500.5	492	494	92128	494	down	down	correct
HRI.UK	Herald Investment Trust PLC	20220106	2500	2511.25	2450	2480	349858	2480	down	down	correct
HRN.UK	Hornby PLC	20220106	52	56.9	51	55.5	395121	55.5	up	up	correct
HSBA.UK	HSBC Holdings plc	20220106	464.9	479.475	463.95	478.25	35001580	478.25	up	up	correct
HSBK.UK	JSC Halyk bank	20220106	12.9	14.8	12.7	14.8	365904	14.8	up	up	correct
HSD.UK	Hansard Global Plc	20220106	46.8	47	45.2	47	42703	48.1	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20220106	1230	1238	1216	1216	107905	1216	down	down	correct
HSM.UK	Samuel Heath & Sons plc	20220106	550	550	550	550	0	550
HSP.UK	Hargreaves Services Plc	20220106	405	406.312	400	400	12184	400	down	up	incorrect
HSS.UK	HSS Hire Group plc	20220106	15	15.4	14.7	15.05	184642	15.05	up	up	correct
HSV.UK	HomeServe plc	20220106	870	874.5	858.5	859.5	531279	859.5	down	down	correct
HSW.UK	Hostelworld Group plc	20220106	70.4	71.4	67.5	70	45473	70	down	down	correct
HSX.UK	Hiscox Ltd	20220106	898.6	910	896.91	906.2	384008	906.2	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20220106	271	271	271	271	0	271
HTG.UK	Hunting PLC	20220106	176.4	185.6	176.4	185.6	206739	185.6	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20220106	26.4	26.4	26.4	26.4	0	26.4
HTWS.UK	Helios Towers plc	20220106	165.2	167.8	161	163.8	1825341	163.8	down	down	correct
HUM.UK	Hummingbird Resources PLC	20220106	15.25	15.5	14.3	15	508206	15	down	down	correct
HUR.UK	Hurricane Energy plc	20220106	3.6	3.996	3.504	3.69	3214309	3.69	up	up	correct
HUW.UK	Helios Underwriting Plc	20220106	175	178	170.25	170.25	4581	170	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20220106	2945	2945	2905	2910	109318	2910	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20220106	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20220106	180	180	180	180	25	200
HWDN.UK	Howden Joinery Group Plc	20220106	925.6	936.6	909.4	920	1694953	920	down	down	correct
HWG.UK	Harworth Group plc	20220106	179	180.5	178.16	179	104686	179
HYDR.UK	Public Joint	20220106	0.928	0.953	0.915	0.953	38579	0.953	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20220106	28.5	28.5	28.5	28.5	0	28.5
HYUD.UK	Hyundai Motor Company	20220106	41.8	42.7	40.2	41	6791	41	down	down	correct
HYVE.UK	Hyve Group Plc	20220106	101.5	105.3	100.1	104.9	489628	104.9	up	up	correct
HZM.UK	Horizonte Minerals Plc	20220106	6.4	6.42	6.2	6.3	5936540	6.3	down	down	correct
I3E.UK	i3 Energy Plc	20220106	12.9	13.268	12.6	13	1282911	13	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20220106	157	167.2	155.493	161.58	43814271	161.58	up	down	incorrect
IAT.UK	Invesco Asia Trust plc	20220106	349	352	347.445	350	84318	350	up	up	correct
IBM.UK	International Business Machines Corporation	20220106	138.22	138.43	132.56	132.56	338533	130.9761	down	down	correct
IBPO.UK	iEnergizer Limited	20220106	324	334	324	329	34891	329	up	up	correct
IBST.UK	Ibstock plc	20220106	198.6	201.2	195.6	197.1	892404	197.1	down	down	correct
IBSU.UK	Insight Business Support Plc	20220106	3	3	3	3	0	3
IBT.UK	International Biotechnology Trust plc	20220106	720	720.75	695	697	89603	697	down	down	correct
ICGC.UK	Irish Continental Group plc	20220106	402.75	402.75	402.75	402.75	0	402.75
ICGT.UK	ICG Enterprise Trust PLC	20220106	1284	1300	1278	1300	23873	1300	up	up	correct
ICP.UK	Intermediate Capital Group plc	20220106	2134	2147	2090	2100	302538	2100	down	down	correct
IDE.UK	IDE Group Holdings plc	20220106	1.25	1.25	1.25	1.25	0	1.25
IDEA.UK	Ideagen plc	20220106	267	270	260.9124	263	185182	263	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20220106	1.31	1.37	1.31	1.35	124819	1.35	up	up	correct
IDOX.UK	IDOX plc	20220106	68	69.1599	67.4	67.8	136233	67.8	down	down	correct
IDP.UK	InnovaDerma PLC	20220106	43.5	45	37.04	41	341023	41	down	down	correct
IEM.UK	Impax Environmental Markets plc	20220106	544	544	515	518	918961	518	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20220106	94	95.6	92	94	53608	94
IGAS.UK	IGas Energy plc	20220106	13.1	13.8	13.05	13.525	93313	13.525	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20220106	124	125.5	122.08	124.75	126345	124.75	up	up	correct
IGE.UK	Image Scan Holdings Plc	20220106	3.15	3.162	3	3	360000	3	down	down	correct
IGG.UK	IG Group Holdings plc	20220106	822	830.421	820.5	829	644130	828.8695	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20220106	35.105	35.195	34.8625	34.9325	126869	34.9325	down	down	correct
IGN.UK	AB Ignitis grupe	20220106	21	21	21	21	25786	21
IGP.UK	Intercede Group plc	20220106	78.5	79	76.6	77.5	22884	77.5	down	up	incorrect
IGR.UK	IG Design Group plc	20220106	268.5	275	262	268	94833	268	down	down	correct
IGV.UK	The Income & Growth VCT plc	20220106	92	92	92	92	0	92
IHC.UK	Inspiration Healthcare Group plc	20220106	122.5	123	118.7	119	31744	119	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20220106	4970	5120	4930	5032	789752	5032	up	up	correct
IHP.UK	IntegraFin Holdings plc	20220106	545	550.5	544.5	546.5	887223	546.5	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20220106	119.2001	119.6001	118.0001	118.8001	145538	118.4396	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20220106	17.56	17.56	17.5	17.56	100000	17.56
III.UK	3i Group plc	20220106	1457.5	1471.5	1442	1444.5	1210133	1444.5	down	down	correct
IIP.UK	Infrastructure India PLC	20220106	0.7	0.8	0.7	0.7	96402	0.7
IIT.UK	The Independent Investment Trust PLC	20220106	566	576	564	576	24016	576	up	up	correct
IKA.UK	Ilika plc	20220106	172.5	180	156.8	160	191592	160	down	down	correct
IL0A.UK	Permanent TSB Group Holdings plc	20220106	1.62	1.62	1.62	1.62	10000	1.6275
IMB.UK	Imperial Brands PLC	20220106	1632.5	1655	1630	1638.5	1398817	1638.5	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20220106	0.75	0.75	0.7498	0.75	112922	0.75
IME.UK	Immedia Group Plc	20220106	15.75	16.85	15.501	16.5	302504	16.5	up	up	correct
IMI.UK	IMI plc	20220106	1759	1770	1746	1757	478184	1757	down	down	correct
IMM.UK	ImmuPharma plc	20220106	7.08	7.96	6.82	7.24	692812	7.24	up	up	correct
IMMO.UK	Immotion Group Plc	20220106	6.35	6.39	6.23	6.25	264387	6.25	down	down	correct
INCE.UK	The Ince Group plc	20220106	34.5	35	34.11	34.11	149293	34	down	down	correct
INCH.UK	Inchcape plc	20220106	898.5	923.5	898.5	908.5	304920	908.5	up	down	incorrect
INDI.UK	Indus Gas Limited	20220106	247.99	247.99	220.001	235	105	235	down	down	correct
INDV.UK	Indivior PLC	20220106	237.8	238.8	231.8	234.8	1304551	234.8	down	down	correct
INF.UK	Informa plc	20220106	531.6	547.4	530.4	541	3204704	541	up	up	correct
ING.UK	Ingenta plc	20220106	72.41	72.41	72.41	72.41	2125	71.5
INHC.UK	Induction Healthcare Group PLC	20220106	59	60.44	56.5	59	9462	59
INL.UK	Inland Homes plc	20220106	57	59	55	57	2111201	57
INLZ.UK	Inland ZDP Plc	20220106	175.5	175.5	175.5	175.5	0	175.5
INPP.UK	International Public Partnerships Limited	20220106	171.2	171.6	169.4	169.8	2989344	169.8	down	down	correct
INS.UK	Instem plc	20220106	900	905	870	890	7592	890	down	down	correct
INSE.UK	Inspired Plc	20220106	18.25	19	18.1	18.25	87012	18.25
INSG.UK	Insig AI Plc	20220106	46.5	46.5	45	46.5	30700	46.5
INSP.UK	Inspirit Energy Holdings Plc	20220106	0.042	0.042	0.04	0.041	29907508	0.041	down	down	correct
INTO.UK	INTOSOL Holdings PLC	20220106	7	7	7	7	0	7
INV.UK	The Investment Company plc	20220106	314	314	314	314	0	314
INVP.UK	Investec Group	20220106	413.7	423	409.974	422.9	775745	422.9	up	up	correct
INVR.UK	Investec plc	20220106	520	520	520	520	576	503
INX.UK	i	20220106	5.5	5.5	5.5	5.5	0	5.5
IOF.UK	Iofina plc	20220106	18.77	18.77	16	18	4876217	18	down	down	correct
IOG.UK	IOG plc	20220106	37	37.6	36.5	37.6	1191088	37.6	up	down	incorrect
IOM.UK	iomart Group plc	20220106	173	177	171.2	173	235169	173
IPEL.UK	Impellam Group plc	20220106	490.055	500	490.055	490.055	6500	490
IPF.UK	International Personal Finance plc	20220106	134.8	135.8	132.61	133.6	37831	133.6	down	down	correct
IPO.UK	IP Group Plc	20220106	119.4	121.4	114.6	116.2	4392118	116.2	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20220106	616	627.9039	616	623	25349	623	up	up	correct
IPX.UK	Impax Asset Management Group plc	20220106	1408	1432.3921	1322	1356	313114	1355.7825	down	down	correct
IQAI.UK	IQ	20220106	6.25	6.45	6.085	6.25	686996	6.25
IQE.UK	IQE plc	20220106	33.95	35.69	33.15	33.95	1217865	33.95
IQG.UK	IQGeo Group plc	20220106	132.14	132.8	132.14	132.14	23106	131
IRON.UK	Ironveld Plc	20220106	0.825	0.88	0.808	0.85	2271661	0.85	up	up	correct
IRR.UK	IronRidge Resources Limited	20220106	28.4	29.1	25.2	25.8	2310546	25.8	down	down	correct
ITIM.UK	Itim Group Plc	20220106	106	106	103	106	42101	106
ITM.UK	ITM Power Plc	20220106	376.6	388.2	359.883	363	4427533	363	down	down	correct
ITRK.UK	Intertek Group plc	20220106	5640	5684	5600	5640	202518	5640
ITS.UK	In The Style Group Plc	20220106	95	96.3	93.1	93.5	5212	93.5	down	down	correct
ITV.UK	ITV plc	20220106	112.6	116.45	112.5	115	10812960	115	up	up	correct
ITX.UK	Itaconix plc	20220106	6.25	6.4	6.177	6.25	284052	6.25
IUG.UK	Intelligent Ultrasound Group plc	20220106	15.25	15.25	15.25	15.25	0	15.25
IVPB.UK	Invesco Perpetual Select Trust plc	20220106	172.5	172.5	172.5	172.5	0	172.5
IVPG.UK	Invesco Perpetual Select Trust plc	20220106	250	252	248.44	250	2248	250
IVPM.UK	Invesco Perpetual Select Trust plc	20220106	102.5	102.5	102.5	102.5	0	102.5
IVPU.UK	Invesco Perpetual Select Trust plc	20220106	200	200	196	198.5	31746	198.5	down	down	correct
IWG.UK	IWG plc	20220106	294.8	301.1	290.4	293.9	1022329	293.9	down	up	incorrect
IXI.UK	IXICO plc	20220106	60	62	57	59	29293	59	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20220106	7.5	7.5	7.5	7.5	0	7.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20220106	442	445.5	439	440.5	267320	440.4562	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20220106	766	766	752	762	173050	762	down	up	incorrect
JAN.UK	Jangada Mines Plc	20220106	6.55	6.75	6.275	6.5	580914	6.5	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20220106	91.6	91.768	90	90.2	187764	90.19	down	down	correct
JAY.UK	Bluejay Mining plc	20220106	9.1	9.49	9.1	9.38	600629	9.38	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20220106	778	780	770	780	97318	780	up	up	correct
JD.UK	JD Sports Fashion plc	20220106	213.8	215.6	210.6	212.8	6384046	212.8	down	down	correct
JDG.UK	Judges Scientific plc	20220106	8140	8200	8036	8180	2166	8180	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20220106	943	989.1303	939	970.5	259640	970.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20220106	553	554.49	548.16	552	53217	552	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20220106	103.5	104	102.5	103	71497	103	down	down	correct
JEL.UK	Jersey Electricity plc	20220106	631.0999	631.0999	631.0999	631.0999	157	631.0999
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20220106	143	144.5	142.5	143.5	249876	143.5	up	down	incorrect
JEO.UK	European Opportunities Trust plc	20220106	827	828	813.3	820	90915	820	down	up	incorrect
JET.UK	Just Eat Takeaway.com N.V	20220106	3768.5	3809.5	3549.5	3666.5	826792	3666.5	down	down	correct
JET2.UK	Jet2 plc	20220106	1217.5	1239.5	1158.5	1199.5	638763	1199.5	down	down	correct
JETG.UK	JPMorgan European Investment Trust plc	20220106	385	385	380	382	38464	382	down	down	correct
JETI.UK	JPMorgan European Investment Trust plc	20220106	156.5	158.5	155.06	157.5	80323	157.5	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20220106	641	641	627.474	636	243925	636	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20220106	264	264	256	264	23024	264
JGGI.UK	JPMorgan Global Growth & Income plc	20220106	461	462.36	458	461	178957	461
JHD.UK	James Halstead plc	20220106	564	570.72	558	568	142361	284	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20220106	830	830	821	821	108934	821	down	up	incorrect
JIM.UK	Jarvis Securities plc	20220106	275	280	273.155	275	10377	275
JLEN.UK	JLEN Environmental Assets Group Limited	20220106	105.4	105.57	104.4	104.4	423615	104.4	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20220106	1.575	1.625	1.542	1.575	41584	1.575
JLP.UK	Jubilee Metals Group PLC	20220106	16.225	16.225	15.6	15.82	2496428	15.82	down	down	correct
JMAT.UK	Johnson Matthey Plc	20220106	1984	2074.716	1984	2047	1301318	2047	up	down	incorrect
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20220106	1330	1345	1315	1335	32330	1335	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20220106	400	401	392	392	111731	392	down	down	correct
JNEO.UK	Journeo plc	20220106	107.5	107.5	107.5	107.5	0	107.5
JOG.UK	Jersey Oil and Gas Plc	20220106	140	142	138.24	141	62049	141	up	up	correct
JOUL.UK	Joules Group Plc	20220106	135.5	141.5	132.98	137	2052701	137	up	up	correct
JPE.UK	JPMorgan Elect plc	20220106	1115	1119	1110.6	1110.6	3438	1110.6	down	down	correct
JPEC.UK	JPMorgan Elect plc	20220106	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20220106	108	108	108	108	926	108
JPEL.UK	JPEL Private Equity Limited	20220106	1.54	1.54	1.54	1.54	0	1.54
JRS.UK	JPMorgan Russian Securities plc	20220106	730	736	708	713	63489	713	down	down	correct
JSE.UK	Jadestone Energy plc	20220106	90	91	90	90.6	1389249	90.6	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20220106	144.6	144.6	141.1	144.6	2367050	144.6
JTC.UK	JTC PLC	20220106	884	898	879	886	376733	886	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20220106	258	267.2	258	263	677443	263	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20220106	465	468	457.33	461	134138	461	down	down	correct
JUST.UK	Just Group plc	20220106	82.1	84.9	81.9185	83.9	1502961	83.9	up	up	correct
JWNG.UK	Jaywing plc	20220106	11	11.95	10.8	11	6398	11
JZCP.UK	JZ Capital Partners Limited	20220106	107.72	107.72	107.72	107.72	98	107.72
JZCZ.UK	JZ Capital Partners Limited	20220106	425	425	425	425	0	425
K3C.UK	K3 Capital Group PLC	20220106	342.5	345	340.15	342.5	33131	342.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20220106	36.6	36.95	34.2	35	1050168	35	down	up	incorrect
KAPE.UK	Kape Technologies Plc	20220106	437.5	445	430	437.5	419339	437.5
KAT.UK	Katoro Gold plc	20220106	0.54	0.54	0.535	0.54	1045000	0.55
KAV.UK	Kavango Resources Plc	20220106	5.298	5.298	5.21	5.25	301264	5.25	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20220106	20.6	20.6	20.6	20.6	39993	20.6
KBT.UK	K3 Business Technology Group plc	20220106	176	176	165	169.5	17000	169.5	down	down	correct
KCR.UK	KCR Residential REIT plc	20220106	16	16	16	16	0	16
KCT.UK	Kin and Carta plc	20220106	293	293	276	276	267960	276	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20220106	29.5	31.5	28	30.25	801370	30.25	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20220106	3.75	3.8	3.314	3.65	674078	3.65	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20220106	0.8	0.819	0.78	0.79	19064002	0.79	down	down	correct
KETL.UK	Strix Group Plc	20220106	305.5	306.35	300.5	303	374340	303	down	down	correct
KEYS.UK	Keystone Law Group plc	20220106	845	855.8	830.02	843	3504	843	down	up	incorrect
KGF.UK	Kingfisher plc	20220106	351.7	359.8	349.6	355.7	7613055	355.7	up	up	correct
KGH.UK	Knights Group Holdings plc	20220106	401	408	400	408	254033	408	up	up	correct
KGP.UK	Kingspan Group plc	20220106	101.7	103.7	101.35	102.2	200818	102.2	up	down	incorrect
KIBO.UK	Kibo Energy PLC	20220106	0.18	0.18	0.17	0.18	4712757	0.18
KIE.UK	Kier Group plc	20220106	108	112.6	108	110.4	1086212	110.4	up	up	correct
KINO.UK	Kinovo PLC	20220106	44	45	43.65	44	7218	44
KIST.UK	Kistos PLC	20220106	439	443	430	430	134047	430	down	down	correct
KITW.UK	Kitwave Group plc	20220106	149.5	152.2073	142.46	147.75	99954	147.75	down	up	incorrect
KLR.UK	Keller Group plc	20220106	973	978	923	945	16052	945	down	up	incorrect
KMK.UK	Kromek Group plc	20220106	16.5	16.7	15.56	15.6	1749578	15.6	down	down	correct
KMR.UK	Kenmare Resources plc	20220106	489	491	468.78	475	217948	475	down	up	incorrect
KNB.UK	Kanabo Group Plc	20220106	13.75	16.5	13.65	16.25	1661757	16.25	up	up	correct
KNOS.UK	Kainos Group plc	20220106	1814	1814.23	1746	1766	419003	1766	down	down	correct
KOD.UK	Kodal Minerals Plc	20220106	0.3	0.35	0.29	0.322	189423676	0.322	up	up	correct
KOS.UK	Kosmos Energy Ltd	20220106	302	302	302	302	6719	302
KP2.UK	Kore Potash plc	20220106	0.975	1.066	0.926	0.975	756704	0.975
KPC.UK	Keystone Positive Change Investment Trust plc	20220106	302	302	285	296	270049	296	down	down	correct
KRM.UK	KRM22 Plc	20220106	47.5	47.5	47.5	47.5	0	47.5
KRPZ.UK	Kropz plc	20220106	5.5	5.7	5.135	5.5	239764	5.5
KRS.UK	Keras Resources Plc	20220106	0.055	0.06	0.052	0.055	16748228	0.055
KSPI.UK	Kaspi Bank Joint Stock Company	20220106	78.8	87.4	70	87	502694	87	up	up	correct
KWG.UK	Kingswood Holdings Limited	20220106	24.8	24.8	24.4	24.8	6931	24.8
KWS.UK	Keywords Studios plc	20220106	2820	2856	2750	2782	374659	2782	down	up	incorrect
KYGA.UK	Kerry Group plc	20220106	115.6	119.8	114.85	119.8	81345	119.8	up	down	incorrect
KZG.UK	Kazera Global plc	20220106	1.337	1.337	1.31	1.337	210392	1.35
LAM.UK	Lamprell plc	20220106	36.95	36.95	35.1	36.375	250158	36.375	down	down	correct
LAND.UK	Land Securities Group plc	20220106	750	769	747.8	769	2305253	769	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20220106	12	12	12	12	0	12
LBE.UK	Longboat Energy plc	20220106	63.5	64	62	63.5	41236	63.5
LBOW.UK	ICG	20220106	80.46	82.8	80.46	81.6	108	81.4614	up	down	incorrect
LBS.UK	Leeds Building Society 13.375% PIBS	20220106	214.5	214.5	214.5	214.5	0	214.5
LDG.UK	Logistics Development Group plc	20220106	13.1	13.2	12.75	13.05	1100611	13.05	down	down	correct
LDSG.UK	Leeds Group plc	20220106	18.8	20.5	18.8	20	8850	20	up	up	correct
LEK.UK	Lekoil Limited	20220106	0.95	0.95	0.95	0.95	0	0.95
LEND.UK	Sancus Lending Group Ltd.	20220106	2.32	2.32	2.32	2.32	86	2.32
LENZ.UK	Sancus Lending Group Ltd. ZDP	20220106	136.5	136.5	136.5	136.5	0	136.5
LEX.UK	Lexington Gold Ltd	20220106	2.74	2.74	2.74	2.74	60618	2.74
LFI.UK	London Finance & Investment Group P.L.C	20220106	37.5	37.5	37.5	37.5	0	37.5
LGEN.UK	Legal & General Group Plc	20220106	297.2	301.7	295.258	300	12440000	300	up	up	correct
LGRS.UK	Loungers plc	20220106	284	285.25	282	284	41336	284
LIKE.UK	Likewise Group PLC	20220106	47.5	49	46.75	49	228950	49	up	up	correct
LINV.UK	LendInvest PLC	20220106	217.5	217.5	217.5	217.5	75	214
LIO.UK	Liontrust Asset Management PLC	20220106	2115	2125	1978	2000	145114	2000	down	down	correct
LIT.UK	Litigation Capital Management Limited	20220106	100	101.5	97.332	97.332	176279	97.3	down	down	correct
LIV.UK	Livermore Investments Group Limited	20220106	56	56	53	54.5	89710	54.3725	down	up	incorrect
LKOD.UK	PJSC LUKOIL	20220106	86	87.54	84.76	87.24	459817	87.24	up	down	incorrect
LKOH.UK	PJSC LUKOIL	20220106	85.5006	85.8047	85.5006	85.6611	115666	85.6611	up	up	correct
LLAI.UK	LungLife AI Inc.	20220106	210.03	210.03	210.03	210.03	6881	188
LLOY.UK	Lloyds Banking Group plc	20220106	49.935	52	49.6689	52	320456500	52	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20220106	167.1	167.1	167.1	167.1	0	167.1
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20220106	174.25	174.25	174.25	174.25	0	174.25
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20220106	111.75	111.75	111.75	111.75	0	111.75
LME.UK	Limitless Earth plc	20220106	13	13	13	13	0	13
LMP.UK	LondonMetric Property Plc	20220106	279	279.8	276	276	2123445	276	down	down	correct
LMS.UK	LMS Capital plc	20220106	36	36	36	36	0	36
LND.UK	Landore Resources Limited	20220106	25.408	25.408	24.712	25.1	250055	25.1	down	up	incorrect
LNTA.UK	Lenta PLC	20220106	2.58	2.625	2.58	2.59	21575	2.59	up	up	correct
LOGP.UK	Lansdowne Oil & Gas plc	20220106	0.465	0.465	0.465	0.465	95673	0.525
LOK.UK	Lok'nStore Group Plc	20220106	1030	1085	1002	1085	15359	1085	up	up	correct
LOOK.UK	Lookers plc	20220106	68.4	70	67.125	70	569756	70	up	up	correct
LOOP.UK	LoopUp Group plc	20220106	20.5	21	19	19.5	214439	19.5	down	down	correct
LPA.UK	LPA Group Plc	20220106	67.5	70	64.5	69	38201	69	up	up	correct
LRE.UK	Lancashire Holdings Limited	20220106	538.5	546.5	536.5	539.5	350304	539.5	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20220106	1.425	1.425	1.425	1.425	0	1.425
LSAI.UK	Location Sciences Group PLC	20220106	0.6	0.61	0.55	0.575	3639672	0.575	down	down	correct
LSC.UK	London Security plc	20220106	2750	2750	2750	2750	0	2750
LSEG.UK	London Stock Exchange Group plc	20220106	7120	7266	6988	7030	856219	7030	down	up	incorrect
LSL.UK	LSL Property Services plc	20220106	420	420	410	415	35264	415	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20220106	17	18.9	17	18.5	251692	18.5	up	down	incorrect
LTG.UK	Learning Technologies Group plc	20220106	172	179.9	168.4	171.4	2094014	171.4	down	down	correct
LTHM.UK	James Latham plc	20220106	1290	1314	1282	1300	8495	1300	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20220106	1295	1380	1280	1367.5	431	1367.5	up	up	correct
LUCE.UK	Luceco plc	20220106	329	342	325	333	104580	333	up	up	correct
LVCG.UK	Live Company Group Plc	20220106	3.334	3.334	3.23	3.334	365066	3.35
LWDB.UK	The Law Debenture Corporation p.l.c	20220106	804	817.444	799	813	159148	813	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20220106	1355	1370	1347.3781	1367.5	22281	1367.5	up	up	correct
LXI.UK	LXI REIT plc	20220106	143.935	145.1312	143.1376	143.935	1037133	143.9201
MAB.UK	Mitchells & Butlers plc	20220106	256.2	266.6	256	258.6	594719	258.6	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20220106	1440	1440	1420	1420	6398	1420	down	up	incorrect
MAC.UK	Marechale Capital Plc	20220106	2.75	2.97	2.5	2.75	1466791	2.75
MACF.UK	Macfarlane Group PLC	20220106	136	136.7	132.82	134.5	355508	134.5	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20220106	1.45	1.45	1.45	1.45	0	1.45
MAFL.UK	Mineral & Financial Investments Limited	20220106	11.39	11.39	11.39	11.39	11325	11.25
MAI.UK	Maintel Holdings Plc	20220106	385	398	374.743	385	3477	385
MAJE.UK	Majedie Investments PLC	20220106	230	233	225.64	231.5	95324	231.5	up	up	correct
MANO.UK	Manolete Partners Plc	20220106	270	273.5	263.15	268	48878	268	down	down	correct
MARS.UK	Marston's PLC	20220106	79.1	80.9	77.7	78.85	1458323	78.85	down	down	correct
MAST.UK	MAST Energy Developments PLC	20220106	8.6	8.69	8.5	8.6	11145	8.6
MATD.UK	Petro Matad Limited	20220106	3.3	3.3	3.15	3.225	4130194	3.225	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20220106	69	69	69	69	421	69
MAVT.UK	Momentum Multi	20220106	190.5	192.76	189.4	191	18098	191	up	up	correct
MAW.UK	Maruwa Co Ltd	20220106	15050.3281	15050.3281	15050.3281	15050.3281	0	15050.3281
MBH.UK	Michelmersh Brick Holdings plc	20220106	130	131	129.25	130	2860	130
MBO.UK	MobilityOne Limited	20220106	10.5	11.5	10	10.5	190617	10.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20220106	100	100	100	100	0	100
MBSR.UK	Manchester Building Society	20220106	104.75	104.75	104.75	104.75	0	104.75
MBT.UK	Mobile Tornado Group plc	20220106	1.55	1.55	1.55	1.55	0	1.55
MCB.UK	McBride plc	20220106	57.8	61.8	56.762	57.6	66799	57.6	down	down	correct
MCKS.UK	McKay Securities Plc	20220106	225	230	224	228.5	30809	228.5	up	up	correct
MCL.UK	Morses Club PLC	20220106	63	63	59.7281	61.8	61936	61.7894	down	down	correct
MCLS.UK	McColl's Retail Group plc	20220106	11.6	11.75	11.05	11.25	1150230	11.25	down	up	incorrect
MCM.UK	MC Mining Limited	20220106	4.75	4.75	4.75	4.75	0	4.75
MCON.UK	Mincon Group plc	20220106	116	116	116	116	0	116
MCRO.UK	Micro Focus International plc	20220106	420.2	422.8	414.4	420	681268	420	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20220106	115.5	116.5	113	116.5	160784	116.4873	up	up	correct
MDC.UK	Mediclinic International plc	20220106	318.8	326.8	318.8	325.4	380637	325.4	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20220106	11	11	11	11	92	11
MDOB.UK	Mandarin Oriental International Limited	20220106	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20220106	0.083	0.084	0.081	0.083	3465513	0.083
MEAL.UK	Parsley Box Group plc	20220106	33.5	35	31	31.5	14235	31.5	down	down	correct
MEL.UK	Mitsubishi Electric Corporation	20220106	1512.7651	1512.7651	1508.5721	1509.235	5000	1509.235	down	down	correct
MER.UK	Mears Group plc	20220106	189.5	189.5	184.5	186.5	61504	186.5	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20220106	40.199	40.199	38.9	40	334784	40	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20220106	182.25	182.25	182	182.25	5518	183.5
MFX.UK	Manx Financial Group PLC	20220106	7.91	7.91	7.91	7.91	5646	7.875
MGAM.UK	Morgan Advanced Materials plc	20220106	360.5	370	360.5	363	313319	363	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20220106	98.9	99.8	98	99	63924	98.982	up	down	incorrect
MGGT.UK	Meggitt PLC	20220106	740	746	740	745	2066803	745	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20220106	2455	2486.22	2435	2470	60782	2470	up	up	correct
MGNT.UK	Magnit PJSC GDR	20220106	14.335	14.475	14.16	14.455	248407	14.455	up	up	correct
MGP.UK	Medica Group Plc	20220106	176.5	179.5	169.82	176.5	178859	176.5
MHC.UK	MyHealthChecked Plc	20220106	2.5	2.6	2.21	2.35	3497814	2.35	down	down	correct
MHM.UK	Marsh & McLennan Companies Inc.	20220106	165.29	166.4932	165.29	165.29	1476	164.7265
MHN.UK	Menhaden Resource Efficiency PLC	20220106	110	110	110	110	8382	110
MHPC.UK	MHP SE	20220106	6.56	6.56	6.5	6.54	13459	6.54	down	down	correct
MIDW.UK	Midwich Group plc	20220106	630	640	625.5	625.5	45099	625	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20220106	89.5	90	88	89.5	8707	89.5
MIG1.UK	Maven Income and Growth VCT PLC	20220106	42.4	42.4	42.4	42.4	90	42.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20220106	57	57	57	57	90	57
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20220106	96	96	96	96	1048	96
MIG5.UK	Maven Income and Growth VCT 5 PLC	20220106	36	36	36	36	0	36
MIGO.UK	Miton Global Opportunities PLC	20220106	378	380	376	378	23551	378
MIL.UK	Myanmar Investments International Limited	20220106	0.35	0.35	0.35	0.35	0	0.35
MIN.UK	Minoan Group Plc	20220106	1.225	1.34	1.2	1.25	1575805	1.25	up	up	correct
MIND.UK	Mind Gym plc	20220106	142.5	150	140	147.5	19921	147.5	up	up	correct
MINI.UK	Miton UK MicroCap Trust plc	20220106	91	92.733	90.6	91	89861	91
MIRA.UK	Mirada Plc	20220106	70	70	70	70	912	74
MIRI.UK	Mirriad Advertising plc	20220106	27.5	29	26	27.5	121455	27.5
MIX.UK	Mobeus Income & Growth VCT Plc	20220106	74.5	74.5	74.5	74.5	5249	74.5
MJH.UK	MJ Hudson Group plc	20220106	40.5	40.5	40	40.2	257937	40.2	down	down	correct
MKA.UK	Mkango Resources Ltd	20220106	31.5	33	31	32.5	433321	32.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20220106	246	256.7	245.7	250.9	11020665	250.9	up	up	correct
MLI.UK	Industrials REIT Ltd.	20220106	199	200	199	199	27129	198.9997
MLVN.UK	Malvern International Plc	20220106	0.163	0.163	0.163	0.163	246160	0.165
MMAG.UK	musicMagpie plc	20220106	165.5	165.5	165.5	165.5	3015	165.5
MMH.UK	Marshall Motor Holdings Plc	20220106	394	399.8	394	394	143005	394
MMIT.UK	Mobius Investment Trust plc	20220106	152	152.975	150	151.5	161767	151.5	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20220106	11.86	12.48	11.86	12.0806	2445	11.6849	up	up	correct
MMM.UK	Mining Minerals & Metals plc	20220106	3.9	3.9	3.9	3.9	0	3.9
MMX.UK	Minds + Machines Group Limited	20220106	8.5	8.66	8.2	8.5	23650	8.5
MNDI.UK	Mondi plc	20220106	1840	1874.5	1840	1854.5	1023095	1854.5	up	down	incorrect
MNG.UK	M&G plc	20220106	205.1	207.6	203.305	206.6	11092321	206.6	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20220106	1336	1343	1296.21	1316	511357	1316	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20220106	566	580	539	558	45730	558	down	down	correct
MNO.UK	Maestrano Group Plc	20220106	12.875	13.5	12.25	12.875	188088	12.875
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20220106	30.7	30.7	29.93	30.42	522330	28.5034	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20220106	414	414	402	402	135229	402	down	down	correct
MNRG.UK	MetalNRG plc	20220106	0.265	0.28	0.253	0.265	8892608	0.265
MNTN.UK	The Schiehallion Fund Limited	20220106	2.83	2.86	2.76	2.76	40701	2.76	down	down	correct
MNZS.UK	John Menzies plc	20220106	300	310	290.5	304	236951	304	up	down	incorrect
MODE.UK	Mode Global Holdings PLC	20220106	19.75	19.75	19	19	242834	19	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20220106	217	220.3606	216	218.2	1913747	218.2	up	up	correct
MOON.UK	Moonpig Group PLC	20220106	379.4	386.2	375.2	379.2	620337	379.2	down	down	correct
MORE.UK	Hostmore PLC	20220106	119	120	117.2	119.6	4088497	119.6	up	up	correct
MOS.UK	Mobile Streams Plc	20220106	0.335	0.437	0.329	0.415	158158683	0.415	up	up	correct
MOTR.UK	Motorpoint Group plc	20220106	331	339	325	334	8148	334	up	up	correct
MPAC.UK	Mpac Group plc	20220106	505	523.6	496	512	57321	512	up	up	correct
MPE.UK	M.P. Evans Group PLC	20220106	828	828.5884	812	826	21970	825.9485	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20220106	26.4	26.4	26.4	26.4	5104	26.5
MPO.UK	Macau Property Opportunities Fund Limited	20220106	48.368	48.368	45.275	47	22649	47	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20220106	273	273	268.2	270	711970	270	down	down	correct
MRCH.UK	The Merchants Trust Plc	20220106	566	570	557.85	570	150262	570	up	up	correct
MRIT.UK	Merit Group PLC	20220106	45	45	45	45	0	45
MRL.UK	Marlowe plc	20220106	1036	1036	1010	1015	930493	1015	down	up	incorrect
MRO.UK	Melrose Industries PLC	20220106	164.6	169.25	163.95	166.6	7069409	166.6	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20220106	215	215	215	215	0	215
MSLH.UK	Marshalls plc	20220106	696	707	695.42	699.5	152668	699.5	up	down	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20220106	0.083	0.085	0.075	0.08	22926547	0.08	down	down	correct
MSYS.UK	Microsaic Systems plc	20220106	0.165	0.17	0.15	0.16	14396215	0.16	down	down	correct
MTC.UK	Mothercare plc	20220106	19.95	19.95	18.7	19.15	4103	19.15	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20220106	211.5	213	208	208.5	476281	208.5	down	down	correct
MTL.UK	Metals Exploration plc	20220106	1.4075	1.4075	1.391	1.4075	86646	1.4075
MTO.UK	Mitie Group plc	20220106	61.9	62.7	61.5	62.3	588589	62.3	up	up	correct
MTPH.UK	Midatech Pharma plc	20220106	19.5	20	19	19.5	1803967	19.5
MTR.UK	Metal Tiger plc	20220106	21	21.3	20.453	21	391595	21
MTRO.UK	Metro Bank PLC	20220106	97.7	105.6	96.85	101.2	653762	101.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20220106	164	168	162	163.75	92139	163.75	down	up	incorrect
MTVW.UK	Mountview Estates P.L.C	20220106	14400	14562.1885	14371.2002	14562.1885	1395	14650	up	up	correct
MTW.UK	Mattioli Woods plc	20220106	865	870	841	850	22827	850	down	down	correct
MUL.UK	Mulberry Group plc	20220106	305	309	292.55	305	3448	305
MUT.UK	Murray Income Trust PLC	20220106	913	923.135	911	921	127400	921	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20220106	117.53	117.53	117.53	117.53	10000	117.5072
MVIR.UK	Marwyn Value Investors Limited	20220106	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20220106	77.84	77.84	75	76.5	95356	76.5	down	down	correct
MXC.UK	MGC Pharmaceuticals Limited	20220106	2.3	2.4	2.15	2.2	21023541	2.2	down	down	correct
MXCT.UK	MaxCyte Inc	20220106	715	715	642	670	51521	670	down	down	correct
MYI.UK	Murray International Trust PLC	20220106	1164	1164	1147.8	1158	112511	1158	down	down	correct
MYSL.UK	MySale Group plc	20220106	5.85	5.85	5.85	5.85	0	5.85
MYX.UK	MYCELX Technologies Corporation	20220106	70	70	67	70	5074	71
N4P.UK	N4 Pharma Plc	20220106	4.65	4.8	4.475	4.6	297607	4.6	down	up	incorrect
N91.UK	Ninety One Group	20220106	270	280.4	270	274	855707	274	up	down	incorrect
NABB.UK	Nationwide Building Society 7.859% PIBS	20220106	125	125	125	125	0	125
NAH.UK	NAHL Group plc	20220106	48.7	50.35	48.7	49.8	15732	49.8	up	up	correct
NAIT.UK	The North American Income Trust plc	20220106	283	289	281	289	83454	289	up	up	correct
NANO.UK	Nanoco Group plc	20220106	20.8	21.8	19.6	19.75	202120	19.75	down	down	correct
NAPS.UK	Napster Group PLC	20220106	0.575	0.7	0.55	0.615	36141	461.25	up	down	incorrect
NAR.UK	Northamber plc	20220106	65	65	65	65	0	65
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20220106	4720	4746.8999	4700	4720	4290	4720
NAVF.UK	Nippon Active Value Fund plc	20220106	134	134.4	132	134	13580	134
NBB.UK	Norman Broadbent plc	20220106	6.5	6.5	6.5	6.5	0	6.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20220106	0.745	0.745	0.745	0.745	0	0.745
NBDG.UK	NB Distressed Debt Investment Fund Limited	20220106	40.6	42.95	40.6	40.6	11476	40.6
NBDX.UK	NB Distressed Debt Investment Fund Limited	20220106	0.6175	0.6175	0.6175	0.6175	0	0.6175
NBI.UK	Northbridge Industrial Services plc	20220106	170.5	171.85	166.09	170.5	2322	170.5
NBMI.UK	NB Global Monthly Income Fund Limited	20220106	90.6	91	89.2	90.6	62569	90.5958
NBPE.UK	NB Private Equity Partners Limited	20220106	1920	1921.83	1890	1890	40744	1890	down	down	correct
NBPP.UK	NB Private Equity Partners Limited	20220106	123	123	122.15	123	60050	123
NBPS.UK	NB Private Equity Partners Limited	20220106	117.5	117.5	117.5	117.5	0	117.5
NBPU.UK	NB Private Equity Partners Limited	20220106	26	26	26	26	0	26
NBS.UK	Nationwide Building Society	20220106	190.5	190.5	190.5	190.5	0	190.5
NBSP.UK	Newcastle Building Society 10.75% PIBS	20220106	174.625	174.625	174.625	174.625	0	174.625
NBSR.UK	Newcastle Building Society	20220106	217.5	217.5	217.5	217.5	0	217.5
NCA.UK	New Century AIM VCT Plc	20220106	85	85	85	85	0	85
NCA2.UK	New Century AIM VCT 2 PLC	20220106	75	75	75	75	0	75
NCC.UK	NCC Group plc	20220106	233	233	227.5	229	315491	229	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20220106	0.925	0.95	0.81	0.825	1465434	0.825	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20220106	56.2	56.8	56	56.5	915002	56.4901	up	up	correct
NCYT.UK	Novacyt S.A	20220106	316.7	340	312.892	323	257067	323	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20220106	102.4	102.8	102.2	102.2	294540	102.2	down	up	incorrect
NET.UK	Netcall plc	20220106	68.7	68.7	67.125	68.7	29980	69
NETW.UK	Network International Holdings plc	20220106	281.9	297.2	281.8	281.8	806433	281.8	down	down	correct
NEX.UK	National Express Group PLC	20220106	253	257.6	248.2	253.6	3529437	253.6	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20220106	221	224	221	221	185256	220.9853
NFC.UK	Next Fifteen Communications Group plc	20220106	1250	1275	1205	1220	75910	1220	down	up	incorrect
NFX.UK	Nuformix plc	20220106	1.25	1.25	1.125	1.2	1955269	1.2	down	up	incorrect
NG.UK	National Grid plc	20220106	1057	1063	1049.955	1054.4	3827099	1054.4	down	up	incorrect
NGHT.UK	Nightcap Plc	20220106	19.5	19.99	19.175	19.5	172497	19.5
NICL.UK	Nichols plc	20220106	1505	1525	1460	1500	30069	1500	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20220106	15.5	15.75	15.5	15.75	2723	15.75	up	down	incorrect
NNN.UK	Nanosynth Group PLC	20220106	1.09	1.1	1	1.05	24565058	1.05	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20220106	6.3	7.64	4.76	6.7	658782	6.7	up	up	correct
NRR.UK	NewRiver REIT plc	20220106	89.8	93.4	88.8	92.9	736404	92.9	up	up	correct
NSCI.UK	NetScientific plc	20220106	97	99	93	96.5	52546	96.5	down	down	correct
NSF.UK	Non	20220106	2.72	2.8	2.655	2.748	60468	2.748	up	up	correct
NSI.UK	New Star Investment Trust plc	20220106	143	143	143	143	0	143
NTBR.UK	Northern Bear PLC	20220106	64.5	67	62.05	63	17414	63	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20220106	145.7	145.7	145	145.7	22946	147
NTN.UK	Northern 3 VCT PLC	20220106	97	97	97	97	90	97
NTOG.UK	Nostra Terra Oil and Gas Company plc	20220106	0.355	0.359	0.34	0.34	3687558	0.34	down	down	correct
NTQ.UK	Enteq Upstream Plc	20220106	14.32	14.32	14.32	14.32	270	14.6
NTV.UK	Northern 2 VCT PLC	20220106	63	63	63	63	2280	63
NUM.UK	Numis Corporation Plc	20220106	336	339	333.25	337	82076	337	up	up	correct
NVT.UK	Northern Venture Trust PLC	20220106	68.75	68.75	68.75	68.75	0	68.75
NVTK.UK	PAO NOVATEK	20220106	226	229.2	222.1	228.4	35280	228.4	up	down	incorrect
NWF.UK	NWF Group plc	20220106	215	218	212	215	32379	215
NWG.UK	NatWest Group plc	20220106	235.4	243.6	234	243.6	35435219	243.6	up	down	incorrect
NWOR.UK	National World Plc	20220106	28	29	27.3001	29	756308	29	up	up	correct
NWT.UK	Newmark Security plc	20220106	39.55	39.55	39.55	39.55	144	41.5
NXR.UK	Norcros plc	20220106	316	324	315	322	46492	322	up	up	correct
NXT.UK	NEXT plc	20220106	8000	8051.781	7706	7770	575685	7768.4464	down	up	incorrect
NZI.UK	Net Zero Infrastructure PLC	20220106	3.35	3.4	3.35	3.35	1460982	3.35
OAP3.UK	Octopus Apollo VCT plc	20220106	45.8	45.8	45.8	45.8	8234	45.8
OBC.UK	Online Blockchain Plc	20220106	41.5	42	38	39	101417	39	down	up	incorrect
OBD.UK	Oxford BioDynamics Plc	20220106	38.9	38.9	37.94	38.1	121772	38.1	down	down	correct
OCDO.UK	Ocado Group plc	20220106	1586	1619.2	1552.5	1589.5	1654174	1589.5	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20220106	421.5	422	417	421	155164	421	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20220106	935	940	932	935	17102	935
ODX.UK	Omega Diagnostics Group PLC	20220106	23.25	23.4	21.195	21.5	4219440	20.2868	down	up	incorrect
OEX.UK	Oilex Ltd	20220106	0.165	0.171	0.157	0.165	36601130	0.165
OGN.UK	Origin Enterprises plc	20220106	3.5	3.5	3.5	3.5	0	3.4228
OGZD.UK	Public Joint Stock Company Gazprom	20220106	8.848	8.966	8.66	8.954	4369502	8.954	up	up	correct
OHG.UK	One Heritage Group PLC	20220106	51.5	51.5	51.5	51.5	0	51.5
OIG.UK	Oryx International Growth Fund Limited	20220106	1755	1757	1730	1755	4265	1755
OIH.UK	Orascom Investment Holding S.A.E	20220106	0.022	0.022	0.022	0.022	0	0.022
OIT.UK	Odyssean Investment Trust PLC	20220106	168	168	164.086	166.5	11082	166.5	down	down	correct
OKYO.UK	OKYO Pharma Limited	20220106	6.9	6.93	6.8	6.9	11070	6.9
OMG.UK	Oxford Metrics plc	20220106	112	114	110	112	76076	112
OMI.UK	Orosur Mining Inc	20220106	14	14	12.5	13	739202	13	down	down	correct
OMIP.UK	One Media iP Group Plc	20220106	7.485	7.485	7	7.25	295826	7.25	down	down	correct
OMU.UK	Old Mutual Limited	20220106	63.45	64.5	63.262	64	235606	64	up	up	correct
ONC.UK	Oncimmune Holdings plc	20220106	170	172.6	162	166	57078	166	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20220106	620	624.7	596.15	605	1462513	605	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20220106	111.5	111.5	111.5	111.5	0	111.5
OOUT.UK	Ocean Outdoor Limited	20220106	10	10	10	10	8	10.35
OPG.UK	OPG Power Ventures Plc	20220106	10.75	10.85	10.68	10.75	29572	10.75
OPP.UK	Origo Partners PLC	20220106	0.125	0.125	0.125	0.125	0	0.125
OPTI.UK	OptiBiotix Health Plc	20220106	45.5	46	44.15	45	82599	45	down	down	correct
ORCA.UK	Orcadian Energy PLC	20220106	35.445	35.445	35.445	35.445	300	35.5
ORCH.UK	Orchard Funding Group plc	20220106	47.6	47.6	47.6	47.6	70	49.5
ORCP.UK	Oracle Power plc	20220106	0.46	0.46	0.41	0.41	44124923	0.41	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20220106	109	109	107.4	108	421093	108	down	down	correct
ORM.UK	Ormonde Mining plc	20220106	1	1.05	0.947	1	667270	1
ORNT.UK	Orient Telecoms Plc	20220106	24.7	24.7	22	24.7	0	24.7
ORPH.UK	Open Orphan plc	20220106	24	24.125	22.55	23.4	1353801	23.4	down	down	correct
ORR.UK	Oriole Resources PLC	20220106	0.355	0.357	0.343	0.35	1709431	0.35	down	down	correct
OSB.UK	OSB Group Plc	20220106	549.5	549.5	540.5	547.5	3100550	547.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20220106	83.5	83.5	83.5	83.5	0	83.5
OSI.UK	Osirium Technologies PLC	20220106	14.5	16	14	15.25	373345	15.25	up	up	correct
OTAQ.UK	OTAQ plc	20220106	22	22	22	22	10000	22.5
OTB.UK	On the Beach Group plc	20220106	294.5	307.5	289.5	290	1472676	290	down	down	correct
OTMP.UK	OnTheMarket plc	20220106	118.5	121	115	119	40757	119	up	up	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20220106	41.3	41.3	41.3	41.3	0	41.3
OTV2.UK	Octopus Titan VCT plc	20220106	95	95	95	95	19691	95
OVB.UK	Ovoca Bio plc	20220106	13.5	13.5	13.5	13.5	0	13.5
OXB.UK	Oxford Biomedica plc	20220106	1194	1203.12	1120	1152	106153	1152	down	up	incorrect
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20220106	30	30	30	30	0	30
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20220106	27.5	27.5	27.5	27.5	0	27.5
OXIG.UK	Oxford Instruments plc	20220106	2550	2577.5	2470	2500	24188	2500	down	down	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20220106	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20220106	370	370	361.483	367	118020	367	down	up	incorrect
PAF.UK	Pan African Resources PLC	20220106	17.24	17.6	16.94	17.38	2226074	17.38	up	up	correct
PAG.UK	Paragon Banking Group PLC	20220106	563	579	563	572	350626	571.8249	up	down	incorrect
PAGE.UK	PageGroup plc	20220106	642.5	642.5	628	632	224669	632	down	down	correct
PALM.UK	Panther Metals PLC	20220106	12.47	12.47	12	12.47	163000	12.47
PANR.UK	Pantheon Resources Plc	20220106	80.2	82.8	78.6	82.3	6056306	82.3	up	up	correct
PAT.UK	Panthera Resources PLC	20220106	12.075	12.075	12.075	12.075	36073	12.25
PATH.UK	Path Investments Plc	20220106	0.27	0.27	0.27	0.27	0	0.27
PAY.UK	PayPoint plc	20220106	660	669	653	663	115199	662.9151	up	up	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20220106	86	86	86	86	0	86
PCA.UK	Palace Capital Plc	20220106	259	259	252	256.5	27839	256.5	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20220106	175	176.5	173.917	176	546719	176	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20220106	299	300.4	294.756	296	212319	296	down	down	correct
PCIP.UK	PCI	20220106	60.5	61.85	59.68	60.5	21251	60.5
PCT.UK	Polar Capital Technology Trust plc	20220106	2650	2658	2590	2634	208267	2634	down	down	correct
PCTN.UK	Picton Property Income Limited	20220106	101.8	103.4	101.8	102.6	761694	102.5912	up	down	incorrect
PDG.UK	Pendragon PLC	20220106	22.5	23.2	22.5	22.5	449180	22.5
PDL.UK	Petra Diamonds Limited	20220106	70	71.3	67	68.75	383932	68.75	down	down	correct
PDZ.UK	Prairie Mining Limited	20220106	13.4	13.4	13.4	13.4	0	13.4
PEB.UK	Pebble Beach Systems Group plc	20220106	11.875	12.45	11.875	12	264295	12	up	down	incorrect
PEBB.UK	The Pebble Group plc	20220106	130	130	125	127.5	7912	127.5	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20220106	200	200.35	200	200.35	31510	200.5	up	down	incorrect
PEG.UK	Petards Group plc	20220106	11.45	11.45	11.45	11.45	4279	11
PEMB.UK	Pembroke VCT plc	20220106	114.5	114.5	114.5	114.5	0	114.5
PEN.UK	Pennant International Group plc	20220106	33.5	33.9	33.32	33.5	19380	33.5
PERE.UK	Pembridge Resources plc	20220106	5.25	5.25	5.25	5.25	7500	5.375
PET.UK	Petrel Resources Plc	20220106	1.615	1.615	1.615	1.615	165299	1.65
PETB.UK	OMV Petrom S.A	20220106	18	18	18	18	0	18
PETS.UK	Pets at Home Group Plc	20220106	453.2	464.9	453.2	460.8	695534	460.8	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20220106	14.3	14.3	14.1	14.1	34175	14.1	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20220106	1225	1230	1225	1230	1595	1230	up	up	correct
PFC.UK	Petrofac Limited	20220106	126.1	132.679	123	131.2	2998238	131.2	up	up	correct
PFD.UK	Premier Foods plc	20220106	114	118.8	109.4	112.8	540659	112.8	down	down	correct
PFG.UK	Provident Financial plc	20220106	356.2	367	355	361.4	172633	361.4	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20220106	0.644	0.644	0.585	0.6	4721204	0.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20220106	326.65	326.65	324	326.65	3029	327
PGHZ.UK	PCGH ZDP Plc	20220106	112.6	112.6	112.6	112.6	55000	112.6
PGOO.UK	ProVen Growth & Income VCT PLC	20220106	58.5	58.5	58.5	58.5	0	58.5
PGR.UK	Phoenix Global Resources plc	20220106	3.9	3.9	3.9	3.9	11	3.9
PHAR.UK	Pharos Energy plc	20220106	26.6	26.85	26.45	26.45	1758416	26.45	down	down	correct
PHC.UK	Plant Health Care plc	20220106	9.85	10.48	9.85	10.48	102793	10.5	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20220106	4.25	4.3	3.8	3.9	16167604	3.9	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20220106	844	850	833	844	194889	844
PHLL.UK	Petershill Partners PLC	20220106	267	269.5	255	255	499812	255	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20220106	652.8	666.3745	650.8	659	2834360	659	up	down	incorrect
PHOR.UK	Public Joint	20220106	21.84	21.84	20.78	21.32	116742	21.32	down	down	correct
PHP.UK	Primary Health Properties PLC	20220106	148.8	149.6	148.1	149.2	3606889	149.1838	up	up	correct
PHSC.UK	PHSC plc	20220106	19.44	19.44	19.44	19.44	257	19.44
PHTM.UK	Photo	20220106	66	68.2977	66	67.15	21725	67.15	up	down	incorrect
PIER.UK	The Brighton Pier Group PLC	20220106	70	74	69.2	73	43742	73	up	up	correct
PIN.UK	Pantheon International PLC	20220106	349.5	349.9	345.5111	347.5	543181	347.5	down	down	correct
PIP.UK	PipeHawk plc	20220106	17.5	17.94	17.25	17.5	18426	17.5
PIRI.UK	Pires Investments plc	20220106	8	8	7.7	7.75	583833	7.75	down	down	correct
PLAZ.UK	Plaza Centers N.V	20220106	150	150	150	150	0	150
PLUS.UK	Plus500 Ltd	20220106	1386	1442	1386	1421.5	343212	1421.5	up	up	correct
PLZA.UK	Public Joint Stock Company Polyus	20220106	90.7789	90.7789	90.7789	90.7789	0	90.7789
PLZL.UK	Public Joint Stock Company Polyus	20220106	82.4	82.4	79.15	80.25	94471	80.25	down	up	incorrect
PMG.UK	The Parkmead Group plc	20220106	41	42	40.155	41.25	69586	41.25	up	down	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20220106	195.5	197.3	194.4071	196.5	27127	196.5	up	down	incorrect
PMI.UK	Premier Miton Group plc	20220106	198.5	207	198.1001	204.5	329109	204.4341	up	up	correct
PMP.UK	Portmeirion Group PLC	20220106	620	625	608	620	5351	620
PNL.UK	Personal Assets Trust plc	20220106	49800	49960	49583.3	49800	3942	49800
PNN.UK	Pennon Group Plc	20220106	1163	1178	1162	1173	625071	1172.8698	up	up	correct
PNPL.UK	Pineapple Power Corporation plc	20220106	8.6	8.6	8.6	8.6	0	8.6
PNS.UK	Panther Securities Plc	20220106	230	230	230	230	1000	230
PODP.UK	Pod Point Group Holdings PLC	20220106	253	259.8	247.464	259	247674	259	up	up	correct
POG.UK	Petropavlovsk PLC	20220106	17.9	18.838	17.69	17.97	5335025	17.97	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20220106	9.5	9.84	9.1	9.25	913003	9.25	down	down	correct
POLR.UK	Polar Capital Holdings plc	20220106	790	790	757	757	219060	757	down	down	correct
POLX.UK	Polarean Imaging plc	20220106	59.88	59.88	57.02	58	184586	58	down	down	correct
POLY.UK	Polymetal International plc	20220106	1229	1237.5	1198.47	1200.5	2275081	1200.5	down	down	correct
POS.UK	Plexus Holdings plc	20220106	9.75	9.75	9.575	9.75	2000	9.75
POW.UK	Power Metal Resources plc	20220106	1.675	1.75	1.6	1.625	4830827	1.625	down	down	correct
PPC.UK	President Energy Plc	20220106	1.9	1.94	1.815	1.925	2331388	1.925	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20220106	1460	1466	1433.4	1440	4164	1440	down	down	correct
PPP.UK	Pennpetro Energy Plc	20220106	32.5	32.5	32.5	32.5	0	32.5
PPS.UK	Proton Motor Power Systems Plc	20220106	21	22.5	20.305	22	483357	22	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20220106	5.8	5.894	5.7	5.85	621295	5.85	up	up	correct
PRE.UK	Pensana Plc	20220106	96.2	99.2	93	95.2	548476	95.2	down	down	correct
PREM.UK	Premier African Minerals Limited	20220106	0.183	0.185	0.175	0.181	144172225	0.181	down	down	correct
PRES.UK	Pressure Technologies plc	20220106	73.5	75	72.325	73.2	3338	73.2	down	down	correct
PRIM.UK	Primorus Investments plc	20220106	3.573	3.573	3.573	3.573	475	3.45
PRM.UK	Proteome Sciences plc	20220106	5	5.15	5	5.15	153769	5.175	up	up	correct
PRP.UK	Prime People Plc	20220106	75.95	75.95	71.25	73.5	86380	73.5	down	up	incorrect
PRSM.UK	Blue Prism Group plc	20220106	1265	1265	1263	1265	2533221	1265
PRSR.UK	The PRS REIT plc	20220106	109.5	109.5	108	109.5	248395	109.4898
PRTC.UK	PureTech Health plc	20220106	281	291.5	281	287	157421	287	up	up	correct
PRU.UK	Prudential plc	20220106	1280	1297.5	1275.5	1285.5	3870740	1285.5	up	up	correct
PRV.UK	Porvair plc	20220106	710	740	710	710	13417	710
PSDL.UK	Phoenix Spree Deutschland Limited	20220106	396	399	393	393	45629	393	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20220106	2975	2975	2925	2925	119009	2925	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20220106	39.8	39.8	39.65	39.8	360	39.8
PSN.UK	Persimmon Plc	20220106	2833	2852	2800	2800	432219	2800	down	down	correct
PSON.UK	Pearson plc	20220106	602.8	608.6	595.6	605.6	3259708	605.6	up	down	incorrect
PTAL.UK	PetroTal Corp	20220106	26.5	27	26.055	26.75	3028325	26.75	up	up	correct
PTD.UK	Pittards plc	20220106	55.5	55.5	55.5	55.5	0	55.5
PTEC.UK	Playtech plc	20220106	722	729.5	718	722.5	2100371	722.5	up	up	correct
PTR.UK	PetroNeft Resources plc	20220106	4.4	4.45	4.2	4.3	451808	4.3	down	down	correct
PTRO.UK	Pelatro Plc	20220106	32	33	31.75	32.25	68085	32.25	up	up	correct
PTY.UK	Parity Group plc	20220106	6.75	6.75	6.75	6.75	0	6.75
PU12.UK	PUMA VCT 12 PLC	20220106	60	60	60	60	1000	60
PU13.UK	PUMA VCT 13 PLC	20220106	115	115	115	115	0	115
PUR.UK	Pure Gold Mining Inc	20220106	42	42.5999	40.0001	40.0001	68734	40.0001	down	down	correct
PURP.UK	Purplebricks Group plc	20220106	23.3	25	23.15	23.75	305043	23.75	up	up	correct
PVN.UK	ProVen VCT plc	20220106	70.5	70.5	70.5	70.5	0	70.5
PVR.UK	Providence Resources P.l.c	20220106	2.775	2.89	2.74	2.775	1263000	2.775
PXC.UK	Phoenix Copper Limited	20220106	51	51	46.6	47.6	583993	47.6	down	down	correct
PXEN.UK	Prospex Energy PLC	20220106	3.45	3.597	3.3	3.45	482236	3.45
PXS.UK	Provexis plc	20220106	0.77	0.825	0.77	0.8	99418	0.8	up	up	correct
PYC.UK	Physiomics Plc	20220106	6.55	6.62	6.2	6.4	96241	6.4	down	down	correct
PZC.UK	PZ Cussons Plc	20220106	202.5	202.5	198	200.5	259358	200.5	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20220106	2.85	2.9	2.715	2.8	13746253	2.8	down	down	correct
QFI.UK	Quadrise Fuels International plc	20220106	2.39	2.58	2.34	2.5	1638193	2.5	up	down	incorrect
QLT.UK	Quilter plc	20220106	150.55	153.15	150.55	151.55	4738420	151.55	up	up	correct
QQ.UK	QinetiQ Group plc	20220106	268	268.2	265	267.2	2324171	267.2	down	up	incorrect
QRT.UK	The Quarto Group Inc	20220106	124	125	124	124	886134	121
QTX.UK	Quartix Technologies Plc	20220106	385	400	381	385	33685	385
QUIZ.UK	QUIZ plc	20220106	14.35	15	14.35	15	412196	15.5	up	up	correct
QXT.UK	Quixant Plc	20220106	167.5	169.7	165	167.5	8520	167.5
RAI.UK	RA International Group PLC	20220106	50.7	55.137	50.7	51	55767	51	up	up	correct
RAT.UK	Rathbone Brothers Plc	20220106	1978	2015.1	1978	1996	31449	1996	up	up	correct
RAV.UK	Raven Property Group Limited	20220106	32	33.8	32	32.2	79816	32.2	up	up	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20220106	116	118.38	114.825	116	62899	116
RBD.UK	Reabold Resources Plc	20220106	0.19	0.194	0.176	0.185	32522639	0.185	down	down	correct
RBG.UK	Revolution Bars Group plc	20220106	23	23	22.25	22.75	314026	22.75	down	down	correct
RBGP.UK	RBG Holdings plc	20220106	127	130	123.25	126.5	29613	126.472	down	up	incorrect
RBN.UK	Robinson plc	20220106	85	89	81.5	85	14365	85
RBW.UK	Rainbow Rare Earths Limited	20220106	16.75	16.9	16	16.375	1073866	16.375	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20220106	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20220106	459	466	452.997	466	63016	466	up	up	correct
RCH.UK	Reach plc	20220106	265	271	260.5	270	2054465	270	up	up	correct
RCN.UK	Redcentric plc	20220106	123.5	125	122	122.25	161127	122.25	down	down	correct
RCP.UK	RIT Capital Partners plc	20220106	2725	2750	2700	2710	130280	2710	down	down	correct
RDGC.UK	Ridgecrest plc	20220106	1.15	1.15	1.15	1.15	0	1.15
RDSA.UK	Royal Dutch Shell plc	20220106	1692.8	1739.8	1692.8	1718.2	8784429	1718.2	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20220106	1693.6	1741.2	1693.4	1721	7827062	1721	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20220106	4.35	4.4	4.3	4.3	261989	4.3	down	up	incorrect
RDW.UK	Redrow plc	20220106	694.4	698.8	689.2	692.8	345419	692.8	down	up	incorrect
RE.UK	R.E.A. Holdings plc	20220106	149	156	142.6	155.5	42650	155.5	up	up	correct
REAT.UK	REACT Group PLC	20220106	1.49	1.53	1.452	1.49	733255	1.49
REC.UK	Record plc	20220106	76.2	78.332	76.2	76.2	35979	76.2
RECI.UK	Real Estate Credit Investments Limited	20220106	155	155.5	154.5	154.5	204300	154.5	down	up	incorrect
REDD.UK	Redde Northgate plc	20220106	430	437	428.972	434	526934	434	up	up	correct
REDX.UK	Redx Pharma Plc	20220106	78	79.5	77.5	78	3344	78
REL.UK	RELX PLC	20220106	2290	2304	2219.252	2237	3730867	2237	down	up	incorrect
RENE.UK	ReNeuron Group plc	20220106	88	89.8	83	85	252726	85	down	down	correct
RENX.UK	Renalytix Plc	20220106	579	579	520	545	44252	545	down	down	correct
RESI.UK	Residential Secure Income plc	20220106	108.5	108.5	107.5	108	91595	107.9873	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20220106	117.5	121.85	115.5	116.5	168478	116.5	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20220106	163.5	168	162	166	38246	165.9891	up	up	correct
RGD.UK	Real Good Food plc	20220106	2.81	2.81	2.81	2.81	1290	2.81
RGL.UK	Regional REIT Limited	20220106	95	95	92	93.1	1217216	93.1	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20220106	1.45	1.459	1.401	1.425	1214515	1.425	down	up	incorrect
RGP.UK	Ross Group Plc	20220106	2.4	2.48	2.3	2.4	335000	2.4
RHIM.UK	RHI Magnesita N.V	20220106	3378	3472	3368	3460	40123	3460	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20220106	1.0625	1.0625	1.0603	1.0625	245500	1.0625
RICA.UK	Ruffer Investment Company Limited	20220106	295	296	292.4	295	551927	295
RICO.UK	Ricoh Co Ltd	20220106	1094.6075	1094.6075	1094.6075	1094.6075	0	1094.6075
RIGD.UK	Reliance Industries Ltd ADR	20220106	65.4	66	64.95	65.15	220878	65.15	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20220106	2790	2795.3999	2771	2790	4693	2790
RIO.UK	Rio Tinto Group	20220106	4996.5	5141	4971	5078	2932260	5078	up	up	correct
RIV.UK	River and Mercantile Group PLC	20220106	307	310	305	306.5	56415	306.5	down	down	correct
RKH.UK	Rockhopper Exploration plc	20220106	8.54	9.264	8.54	9.2	597951	9.2	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20220106	6.6	6.63	6.33	6.33	769	6.33	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20220106	6315	6320	6236	6317	1519531	6317	up	down	incorrect
RLE.UK	Real Estate Investors plc	20220106	40	41	39.96	40	8642	40
RM.UK	RM plc	20220106	192.5	202	191.977	198.5	17092	198.5	up	down	incorrect
RMG.UK	Royal Mail plc	20220106	521.2	528.4	518.4	522.4	2108822	522.4	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20220106	34.75	37	32.52	36.25	3380353	36.25	up	down	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20220106	261	262.5	258	261	49242	261
RMV.UK	Rightmove plc	20220106	772.4	775.2	757.2	767.2	1696982	767.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20220106	74	74	74	74	32	74
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20220106	0.9939	0.9939	0.9939	0.9939	2690	0.995
RNK.UK	The Rank Group Plc	20220106	157	164.4	155	157.8	282153	157.8	up	up	correct
RNO.UK	Renold plc	20220106	30.6	30.9	29	30.6	132302	30.6
RNWH.UK	Renew Holdings plc	20220106	815	827	810	827	63379	826.8721	up	up	correct
ROCK.UK	Rockfire Resources plc	20220106	0.555	0.57	0.553	0.56	4150221	0.56	up	up	correct
ROL.UK	Rotala PLC	20220106	29	29.9	28.875	29	39350	29
ROO.UK	Deliveroo plc	20220106	200.7	201.259	194.6	198.5	5738316	198.5	down	down	correct
ROQ.UK	Roquefort Investments plc	20220106	10.125	10.5	9.775	10.125	695345	10.125
ROR.UK	Rotork plc	20220106	362.6	373	362.6	365.8	847227	365.8	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20220106	7.714	7.818	7.48	7.788	1126694	7.788	up	up	correct
RPS.UK	RPS Group plc	20220106	121	124.6	121	121	1850542	121
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20220106	176	176	172	174	37722	174	down	down	correct
RR.UK	Rolls	20220106	125.48	129.38	125	126.28	25022673	126.28	up	up	correct
RRR.UK	Red Rock Resources plc	20220106	0.625	0.677	0.555	0.575	25303665	0.575	down	down	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20220106	127	127.995	127	127	182890	127
RSE.UK	Riverstone Energy Limited	20220106	464	468	457	460	80076	460	down	down	correct
RSG.UK	Resolute Mining Limited	20220106	19.05	19.95	18.928	19.075	59855	19.075	up	up	correct
RST.UK	Restore plc	20220106	489	492	471	486	77935	486	down	up	incorrect
RSW.UK	Renishaw plc	20220106	4740	4790.845	4676	4732	33489	4732	down	down	correct
RTC.UK	RTC Group plc	20220106	42.5	42.5	42.5	42.5	0	42.5
RTN.UK	The Restaurant Group plc	20220106	102	102.2	96.57	98.6	2468812	98.6	down	down	correct
RTO.UK	Rentokil Initial plc	20220106	553.4	554.4	543.6	547.6	2798623	547.6	down	down	correct
RTW.UK	RTW Venture Fund Limited	20220106	1.74	1.75	1.65	1.66	42484	1.66	down	down	correct
RUA.UK	Rua Life Sciences Plc	20220106	70.5	70.5	68.1	70	20837	70	down	down	correct
RUR.UK	Rurelec PLC	20220106	0.41	0.41	0.41	0.41	700000	0.45
RWA.UK	Robert Walters plc	20220106	794	820	788	820	54106	820	up	up	correct
RWI.UK	Renewi plc	20220106	730	736	722	729	124402	729	down	down	correct
RWS.UK	RWS Holdings plc	20220106	600.5	604	588.42	591.5	636542	591.398	down	down	correct
S32.UK	South32 Limited	20220106	212.5	213.03	211	211	154926	211	down	down	correct
SAA.UK	M&C Saatchi plc	20220106	197.5	210	196.4	210	5893219	210	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20220106	1.625	1.65	1.571	1.615	1227232	1.615	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20220106	1381	1403	1377	1393	398695	1393	up	up	correct
SAG.UK	Science Group plc	20220106	449	453	445.2	447	3936	447	down	down	correct
SAGA.UK	Saga plc	20220106	289.8	295.2	280.6	291.2	325488	291.2	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20220106	534	534.8	526	532	246082	532	down	down	correct
SAL.UK	SpaceandPeople plc	20220106	10.5	10.5	10.5	10.5	12500	10.75
SAR.UK	Sareum Holdings plc	20220106	4.35	4.67	4.256	4.6	9955689	4.6	up	up	correct
SAV.UK	Savannah Resources Plc	20220106	4.4	4.503	4.304	4.4	3736801	4.4
SBDS.UK	Silver Bullet Data Svcs Grp	20220106	240	240	240	240	0	240
SBER.UK	Sberbank of Russia	20220106	15.15	15.4	14.85	15.325	4136593	15.325	up	up	correct
SBI.UK	Sourcebio International Plc	20220106	162.5	165	155.5	160	100141	160	down	down	correct
SBID.UK	State Bank of India GDR	20220106	65.8	66.3	65.2	65.4	40764	65.4	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20220106	107.5	107.6	107.155	107.5	22598	107.5
SBRE.UK	Sabre Insurance Group plc	20220106	189.2	189.862	187.4	187.6	367519	187.6	down	down	correct
SBRY.UK	J Sainsbury plc	20220106	278	286	277.311	280.1	5338316	280.1	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20220106	153	153	153	153	0	153
SBSI.UK	Schroder BSC Social Impact Trust PLC	20220106	105.5	106.67	104	105.5	8015	105.5
SBTX.UK	SkinBioTherapeutics Plc	20220106	39	40	38.565	39.5	118153	39.5	up	up	correct
SCE.UK	Surface Transforms Plc	20220106	53	53.08	52.15	53	229422	53
SCF.UK	Schroder Income Growth Fund plc	20220106	304	308	303.33	306	60489	306	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20220106	0.65	0.65	0.65	0.65	25000	0.7
SCHO.UK	Scholium Group Plc	20220106	46	46	46	46	7000	46
SCIN.UK	The Scottish Investment Trust PLC	20220106	846	853	842.75	845	37277	845	down	down	correct
SCIR.UK	Scirocco Energy Plc	20220106	0.725	0.8	0.7	0.75	590902	0.75	up	up	correct
SCLP.UK	Scancell Holdings plc	20220106	21.25	21.79	20	20.5	703498	20.5	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20220106	716	722	708.39	713	41701	712.8881	down	up	incorrect
SCS.UK	ScS Group plc	20220106	221	231	219.75	222	46641	222	up	up	correct
SCT.UK	Softcat plc	20220106	1703	1706	1638.3979	1650	640829	1650	down	down	correct
SDG.UK	Sanderson Design Group plc	20220106	170	172	157.06	162	180443	162	down	up	incorrect
SDI.UK	SDI Group plc	20220106	198	204	196	200	161314	200	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20220106	16.4	16.4	16.4	16.4	0	16.4
SDP.UK	Schroder Investment Trust	20220106	581	587	581	587	105851	587	up	up	correct
SDR.UK	Schroders plc	20220106	3524	3561	3499	3509	319970	3509	down	down	correct
SDRC.UK	Schroders plc	20220106	2310	2335	2260	2260	39080	2260	down	down	correct
SDRY.UK	Superdry plc	20220106	263	277	263	270.5	464739	270.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20220106	205	208	200	200	119600	200	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20220106	117.5	117.5	117.5	117.5	0	117.5
SDX.UK	SDX Energy plc	20220106	10.46	11.65	10.46	11.4	5113012	11.4	up	up	correct
SDY.UK	Speedy Hire Plc	20220106	62.5	62.8	61.4	61.8	837428	61.8	down	down	correct
SEC.UK	Strategic Equity Capital plc	20220106	316	317	312.793	317	13519	317	up	up	correct
SECN.UK	SEC Newgate S.p.A	20220106	86.5	86.5	86.5	86.5	0	86.5
SED.UK	Saietta Group plc	20220106	255	260	252.255	255	53201	255
SEE.UK	Seeing Machines Limited	20220106	10.98	11.44	10.8	10.98	6558718	10.98
SEED.UK	Seed Innovations Limited	20220106	7.85	7.975	7.706	7.85	391082	7.85
SEEN.UK	SEEEN plc	20220106	25	25	25	25	2600	25
SEFA.UK	Shefa Gems Ltd	20220106	0.475	0.475	0.475	0.475	0	0.475
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20220106	118.5	119.5	117.5	118	1645691	118	down	down	correct
SENS.UK	Sensyne Health plc	20220106	78	78	77	78	14388	78.5
SENX.UK	Serinus Energy plc	20220106	1.5	1.526	1.468	1.5	1356187	1.5
SEPL.UK	Seplat Petroleum Development Company Plc	20220106	85.6	87.94	83.9	84.8	568945	84.8	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20220106	107.4	108	107.2	108	961194	108	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20220106	109.5	112.5	109.5	111	61197	111	up	up	correct
SFE.UK	Safestyle UK plc	20220106	49.5	50.402	49.33	49.35	13270	49.35	down	down	correct
SFOR.UK	S4 Capital plc	20220106	589	594	536	539	1722123	539	down	up	incorrect
SFR.UK	Severfield plc	20220106	69.2	71	68.52	69	673125	69	down	up	incorrect
SFTL.UK	Softline Holding PLC	20220106	6.45	6.6703	6.45	6.62	19770	6.62	up	up	correct
SGC.UK	Stagecoach Group plc	20220106	87.8	91.95	87.8	89.3	288266	89.3	up	up	correct
SGE.UK	The Sage Group plc	20220106	827.8	832	815.8	824.8	2292812	824.683	down	down	correct
SGEM.UK	ScotGems plc	20220106	70.5	73	69	70.5	200347	70.5
SGGD.UK	Surgutneftegas PJSC ADR	20220106	5.1	5.1	4.974	5.035	371959	5.035	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20220106	2.45	2.482	2.303	2.45	37101	2.45
SGRO.UK	SEGRO Plc	20220106	1367.5	1373.447	1342.5	1354.5	2029532	1354.5	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20220106	72	72	70	72	1153	72
SHB.UK	Shaftesbury PLC	20220106	618	626	615	624.5	184261	624.4596	up	up	correct
SHED.UK	Urban Logistics REIT plc	20220106	185.25	185.5	181.5	181.5	552483	181.5	down	down	correct
SHG.UK	Shanta Gold Limited	20220106	8.75	8.8	8.3	8.5	1592275	8.5	down	up	incorrect
SHI.UK	SIG plc	20220106	46.54	47.88	45.24	45.84	1392903	45.84	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20220106	1.37	1.3764	1.3625	1.37	21405	1.3493
SHOE.UK	Shoe Zone plc	20220106	120	132	120	125	183320	125	up	up	correct
SHRS.UK	Shires Income Plc	20220106	269.5	273.8	267.1	270	5861	270	up	up	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20220106	9.5	9.5	9.5	9.5	0	9.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20220106	60	60	59	59.5	140900	59.5	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20220106	0.428	0.43	0.428	0.43	142150	0.43	up	down	incorrect
SIM.UK	SimiGon Ltd	20220106	4.25	4.25	4.25	4.25	0	4.25
SIR.UK	Secure Income REIT Plc	20220106	419	428	419	422	217871	421.9612	up	up	correct
SIS.UK	Science in Sport plc	20220106	69	70	68.25	68.5	97343	68.5	down	down	correct
SIXH.UK	The 600 Group PLC	20220106	13.925	13.925	13.925	13.925	138	13.25
SJG.UK	Schroder Japan Growth Fund plc	20220106	216	217	213.87	217	87296	217	up	down	incorrect
SKG.UK	Smurfit Kappa Group Plc	20220106	4124	4197	4124	4140	374243	4140	up	up	correct
SLE.UK	San Leon Energy plc	20220106	40.75	40.75	40.75	40.75	0	40.75
SLI.UK	Standard Life Investments Property Income Trust Limited	20220106	80.6	81.6999	80.2	80.9	737274	80.8901	up	up	correct
SLNG.UK	H C Slingsby plc	20220106	181	181	181	181	500	181
SLP.UK	Sylvania Platinum Limited	20220106	88	93	86	91	1141790	91	up	down	incorrect
SLPE.UK	SL Private Equity	20220106	580	580	574.3	576	167016	576	down	up	incorrect
SMD.UK	Spectral MD Holdings Ltd.	20220106	35.55	35.55	35.55	35.55	11864	36.5
SMDS.UK	DS Smith Plc	20220106	393.2	402.4	392.3	397.8	3640878	397.8	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20220106	95.8	96	94.6	95.3	243888	95.295	down	down	correct
SMIN.UK	Smiths Group plc	20220106	1604.5	1626.099	1596.5	1598	762407	1598	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20220106	150	150	150	150	4202	146.5
SML.UK	Strategic Minerals Plc	20220106	0.325	0.345	0.3	0.325	2325440	0.325
SMRT.UK	Smartspace Software plc	20220106	74.66	82	74.66	77	41475	77	up	up	correct
SMS.UK	Smart Metering Systems plc	20220106	829	829	801	817	107600	817	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20220106	1476	1480	1462	1468	1708	1468	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20220106	1597	1597	1576.5	1588	95507	1588	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20220106	1230	1230	1190	1215.5	5078157	1215.5	down	down	correct
SMWH.UK	WH Smith PLC	20220106	1558	1623	1554	1590.5	741130	1590.5	up	up	correct
SN.UK	Smith & Nephew plc	20220106	1299.5	1311.5	1287.459	1311.5	2750535	1311.5	up	up	correct
SNG.UK	Synairgen plc	20220106	190	208	186.2	201	4367625	201	up	down	incorrect
SNGR.UK	SNGN Romgaz SA	20220106	8	8	8	8	1	8
SNN.UK	Sanne Group plc	20220106	911	914	911	912	3456132	912	up	up	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20220106	49.3525	49.3525	49.3525	49.3525	60	49.3525
SNR.UK	Senior plc	20220106	145.6	146.3	134.82	138.6	315503	138.6	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20220106	26.5	29	26.125	27	968948	27	up	up	correct
SNWS.UK	Smiths News plc	20220106	39	40	38.4803	39.35	169720	39.3384	up	up	correct
SNX.UK	Synectics plc	20220106	100	100.4	95.2	100	10520	100
SOHO.UK	Triple Point Social Housing REIT plc	20220106	98.2	98.2	97	97.7	375933	97.7	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20220106	270	271.5	268.5	271.5	249199	271.481	up	up	correct
SOLG.UK	SolGold Plc	20220106	26.5	26.905	25.9	26.25	1636628	26.25	down	up	incorrect
SOLI.UK	Solid State plc	20220106	1350	1363.6	1230	1275	41114	1274.9226	down	down	correct
SOM.UK	Somero Enterprises Inc	20220106	580	609.95	571	598	138020	598	up	down	incorrect
SONG.UK	Hipgnosis Songs Fund Limited	20220106	125.2	126.048	124	124.2	5196858	124.2	down	up	incorrect
SOS.UK	Sosandar Plc	20220106	32.5	34.4	31	31.75	3543021	31.75	down	up	incorrect
SOU.UK	Sound Energy plc	20220106	2	2.13	1.9	2.05	9477501	2.05	up	down	incorrect
SOUC.UK	Southern Energy Corp	20220106	20	23.95	20	23.5	481250	23.5	up	up	correct
SPA.UK	1Spatial Plc	20220106	46.5	47.3	45.15	46.5	37754	46.5
SPC.UK	U.K. Spac Plc	20220106	0.205	0.205	0.205	0.205	0	0.205
SPE.UK	Sopheon plc	20220106	925	925	925	925	0	925
SPEC.UK	Inspecs Group plc	20220106	400	409	397	405	24461	405	up	up	correct
SPI.UK	Spire Healthcare Group plc	20220106	250.5	255.5	250.5	254.5	472875	254.5	up	up	correct
SPO.UK	Sportech PLC	20220106	39.6	39.6	39.6	39.6	0	39.6
SPR.UK	Springfield Properties Plc	20220106	149	151.9	147.25	149	420635	149
SPSC.UK	Spectra Systems Corporation	20220106	135	135	135	135	0	135
SPSY.UK	Spectra Systems Corporation	20220106	155	157.24	150.55	155	22235	155
SPT.UK	Spirent Communications plc	20220106	266.2	266.6	256.8	259.4	2359743	259.4	down	down	correct
SPX.UK	Spirax	20220106	15875	15880	15390	15535	85777	15535	down	down	correct
SQZ.UK	Serica Energy plc	20220106	247	247.825	242.5	244.5	275698	244.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20220106	212	215	211.9735	212	17129	212
SRB.UK	Serabi Gold plc	20220106	57	60.34	56.905	59.5	315546	59.5	up	up	correct
SRC.UK	SigmaRoc plc	20220106	91	94.8	90.05	94	7793624	94	up	up	correct
SRE.UK	Sirius Real Estate Limited	20220106	143	143	143	143	0	143
SREI.UK	Schroder Real Estate Investment Trust Limited	20220106	54.8	54.8	53.8	54.3	282800	54.3	down	down	correct
SRES.UK	Sunrise Resources plc	20220106	0.19	0.2	0.185	0.19	816516	0.19
SRP.UK	Serco Group plc	20220106	137.6	138.8	136.8	138.8	2374286	138.8	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20220106	53.5	55	45.2	47.5	2280566	47.5	down	up	incorrect
SSA.UK	Sistema Public Joint Stock Financial Corporation	20220106	6.23	6.33	6.13	6.24	174911	6.24	up	up	correct
SSE.UK	SSE plc	20220106	1629	1645.5	1620	1625	7981765	1624.7426	down	down	correct
SSIF.UK	Secured Income Fund Plc	20220106	18.5	18.5	18.5	18.5	0	18.5
SSIT.UK	Seraphim Space Invest Tr Plc	20220106	124.6	125.2	124	124	152731	124	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20220106	1940	1940	1896	1914	507825	1914	down	down	correct
SSPG.UK	SSP Group plc	20220106	252.4	263.7	250.955	257	1779335	257	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20220106	1145	1160	1135	1150	21814	1150	up	up	correct
SSTY.UK	Safestay plc	20220106	19.5	19.5	19.5	19.5	0	19.5
STA.UK	Star Phoenix Group Ltd	20220106	1.261	1.261	1.25	1.261	117147	1.3
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20220106	131.5	131.5	131.5	131.5	0	131.5
STAC.UK	Standard Chartered PLC 8.25% Non	20220106	148.75	148.75	148.75	148.75	0	148.75
STAF.UK	Staffline Group plc	20220106	61.6	62.8	59.2	60.7	165636	60.7	down	down	correct
STAN.UK	Standard Chartered PLC	20220106	455.4	479.6	455.4	477.3	8383026	477.3	up	up	correct
STAR.UK	Starcom plc	20220106	24.5	25	22	22.5	921049	22.5	down	down	correct
STB.UK	Secure Trust Bank PLC	20220106	1325	1355	1320.15	1330	13912	1330	up	up	correct
STCM.UK	Steppe Cement Ltd	20220106	42.5	43	39.02	39.5	842186	39.5	down	up	incorrect
STEM.UK	SThree plc	20220106	460	463.5	451.6738	457	596731	457	down	down	correct
STJ.UK	St. James's Place plc	20220106	1699.5	1712.5	1671.5	1690.5	1097738	1690.5	down	down	correct
STM.UK	STM Group Plc	20220106	30.25	30.25	30.25	30.25	50	30.25
STS.UK	Securities Trust of Scotland plc	20220106	231	231	227	229	43919	229	down	up	incorrect
STU.UK	Studio Retail Group plc	20220106	164.5	169	162	162	14393	162	down	down	correct
STVG.UK	STV Group plc	20220106	336	349	336	343.5	46345	343.5	up	down	incorrect
STX.UK	Shield Therapeutics plc	20220106	47.75	47.899	43	43.75	653267	43.75	down	down	correct
SUH.UK	Sutton Harbour Group plc	20220106	23	23	23	23	0	23
SUMO.UK	Sumo Group Plc	20220106	511	513	511	512	1547645	512	up	up	correct
SUN.UK	Surgical Innovations Group plc	20220106	2.2	2.2	2.12	2.2	114085	2.2
SUP.UK	Supreme PLC	20220106	238.5	242.87	230	234	177523	234	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20220106	122.25	122.5	122.24	122.5	1074124	122.4851	up	down	incorrect
SUR.UK	Sureserve Group plc	20220106	98	100.5	97.1	98.5	300312	98.5	up	up	correct
SURE.UK	Sure Ventures Plc	20220106	95	95	95	95	142	95
SUS.UK	S&U plc	20220106	2800	2820	2760	2760	2418	2760	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20220106	97.5	97.5	97.5	97.5	0	97.5
SVE.UK	Starvest plc	20220106	15	15.6	14.1	15	24870	15
SVM.UK	SVM UK Emerging Fund plc	20220106	107	107	107	107	5000	107
SVS.UK	Savills plc	20220106	1384	1391	1368	1380	333468	1380	down	down	correct
SVST.UK	Public Joint Stock Company Severstal	20220106	20.86	21.04	20.56	20.62	198122	20.62	down	up	incorrect
SVT.UK	Severn Trent Plc	20220106	2915	2934	2903	2922	413791	2922	up	up	correct
SWC.UK	Summerway Capital Plc	20220106	165	165	165	165	0	165
SWEF.UK	Starwood European Real Estate Finance Ltd	20220106	94.8	95	94.3333	95	82365	94.9862	up	down	incorrect
SWG.UK	Shearwater Group plc	20220106	117.4	117.4	112.325	114.5	25986	114.5	down	down	correct
SXS.UK	Spectris plc	20220106	3661	3686	3634	3657	346924	3657	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20220106	26	26.8	25.3	26	108733	26
SYME.UK	Supply@ME Capital plc	20220106	0.165	0.167	0.155	0.16	117766457	0.16	down	down	correct
SYNC.UK	Syncona Limited	20220106	206.5	215	205.5	212	1239934	212	up	up	correct
SYNT.UK	Synthomer plc	20220106	410	410	402.2	405.8	459069	405.8	down	up	incorrect
SYS.UK	SysGroup plc	20220106	31	31	31	31	13000	30.5
SYS1.UK	System1 Group PLC	20220106	425	425.5	400	415	29519	415	down	up	incorrect
TAM.UK	Tatton Asset Management plc	20220106	586	613.091	582.18	600	12353	600	up	up	correct
TAN.UK	Tanfield Group PLC	20220106	2.005	2.39	2.005	2.25	17187	2.25	up	down	incorrect
TAST.UK	Tasty plc	20220106	5.25	5.325	5.05	5.25	127094	5.25
TATE.UK	Tate & Lyle plc	20220106	673.4	676.4	667.6	676	3067046	676	up	up	correct
TAVI.UK	Tavistock Investments Plc	20220106	4.25	4.4	4.145	4.25	415608	4.25
TBCG.UK	TBC Bank Group PLC	20220106	1632	1652	1622	1630	24666	1630	down	down	correct
TBLD.UK	tinyBuild Inc	20220106	191.5	205	191.15	200	315628	200	up	up	correct
TCAP.UK	TP ICAP Group PLC	20220106	156	159	154	157.5	918191	157.5	up	up	correct
TCS.UK	TCS Group Holding PLC	20220106	76.8	77.62	74.16	75.6	289331	75.6	down	down	correct
TCSA.UK	TCS Group Holding PLC	20220106	104.173	104.173	104.173	104.173	0	104.173
TEAM.UK	TEAM plc	20220106	66.5	67.94	65.03	66.5	1002	66.5
TED.UK	Ted Baker Plc	20220106	108.4	111.9	102.9	104.9	704495	104.9	down	down	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20220106	98	98.76	98	98.76	21669	99	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20220106	3.72	3.72	3.72	3.72	0	3.72
TEG.UK	Ten Entertainment Group plc	20220106	255	258	252.75	255	97483	255
TEK.UK	Tekcapital plc	20220106	34.25	34.77	32.11	33.25	676020	33.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20220106	176.2	178.541	174.654	175.8	1631347	175.8	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20220106	98.5	100	98.38	99	11817	99	up	up	correct
TEP.UK	Telecom Plus Plc	20220106	1562	1586	1532	1538	241556	1538	down	down	correct
TERN.UK	Tern Plc	20220106	12.5	13	11.7	11.75	1453171	11.75	down	up	incorrect
TET.UK	Treatt plc	20220106	1240	1274.375	1195	1210	77287	1209.9406	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20220106	8.7	8.7	8.7	8.7	2897	8.7
TFGS.UK	Tetragon Financial Group Limited	20220106	651.8	651.8	651.8	651.8	2500	651.8
TFIF.UK	TwentyFour Income Fund Limited	20220106	115	116.5	114.5	116.5	347714	116.5	up	up	correct
TFW.UK	FW Thorpe Plc	20220106	489.416	490	484.5	490	15148	490	up	up	correct
TGA.UK	Thungela Resources Limited	20220106	400	428.7	391.6	421.5	1098435	421.5	up	down	incorrect
TGL.UK	Touchstone Gold Ltd	20220106	227	229	220.14	227	4510	227
TGP.UK	Tekmar Group plc	20220106	51.5	52.75	50	51.5	91564	51.5
TGR.UK	Tirupati Graphite plc	20220106	92.75	93	85.5	86	410631	86	down	up	incorrect
THAL.UK	Thalassa Holdings Limited	20220106	64.25	64.25	64.25	64.25	1694	64.25
THG.UK	THG Plc	20220106	202	206.27	190.1	191.4	8083928	191.4	down	up	incorrect
THR.UK	Thor Mining PLC	20220106	0.625	0.648	0.603	0.625	2873782	0.625
THRG.UK	BlackRock Throgmorton Trust plc	20220106	957	958.72	940	943	175695	943	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20220106	119.4	119.4	116.4	117.4	721843	117.4	down	down	correct
THRU.UK	Thruvision Group plc	20220106	25.6	26	25	25.6	184913	25.6
THS.UK	Tharisa plc	20220106	120	122	119.76	120	539606	120
THX.UK	Thor Explorations Ltd	20220106	14.5	15	14.2	14.5	1425000	14.5
TIDE.UK	Crimson Tide plc	20220106	2.776	2.776	2.775	2.776	60400	2.8
TIFS.UK	TI Fluid Systems plc	20220106	258.5	263	258.5	262.5	1156563	262.5	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20220106	80.8	82.4	80	81.4	181376	81.4	up	up	correct
TIME.UK	Time Finance PLC	20220106	23.675	23.675	23.5	23.675	171780	23.75
TIR.UK	Tiger Royalties and investments Plc	20220106	0.3	0.3	0.3	0.3	0	0.3
TKO.UK	Taseko Mines Limited	20220106	158.9	158.9	151	154.5	19000	154.5	down	down	correct
TLOU.UK	Tlou Energy Limited	20220106	2.5	2.6	2.23	2.35	139820	2.35	down	up	incorrect
TLW.UK	Tullow Oil plc	20220106	49.85	51.96	48.93	51.76	11623800	51.76	up	down	incorrect
TLY.UK	Totally plc	20220106	34.5	35	33	33.25	360632	33.2451	down	down	correct
TM1.UK	Technology Minerals PLC	20220106	3.2	3.49	3.125	3.37	4798639	3.37	up	down	incorrect
TM17.UK	Team17 Group plc	20220106	787.5	815	770	800	3958426	800	up	up	correct
TMG.UK	The Mission Group plc	20220106	63.425	63.425	62	63.425	136659	63.5
TMI.UK	Taylor Maritime Investments Limited	20220106	1.34	1.3568	1.325	1.34	128509	1.3222
TMIP.UK	Taylor Maritime Investments Limited	20220106	102.5	102.5	99.431	100.7	60614	100.6822	down	down	correct
TMO.UK	Time Out Group plc	20220106	58	58	58	58	44532	58.5
TMPL.UK	Temple Bar Investment Trust PLC	20220106	1142	1159.416	1138.2	1152	75800	1152	up	up	correct
TMT.UK	TMT Investments PLC	20220106	7.41	7.73	7.362	7.55	2943	7.55	up	up	correct
TMTA.UK	TMT Acquisition PLC	20220106	22.5	22.5	22.5	22.5	0	22.5
TND.UK	Tandem Group plc	20220106	575	599	566	585	8483	585	up	up	correct
TNT.UK	Tintra PLC	20220106	50	50	50	50	2000	52.5
TOM.UK	TomCo Energy Plc	20220106	0.685	0.709	0.67	0.68	15399014	0.68	down	down	correct
TON.UK	Titon Holdings Plc	20220106	113.5	116.75	113	115	28860	114.9691	up	up	correct
TOOP.UK	Toople Plc	20220106	0.044	0.045	0.043	0.044	32331346	0.044
TORO.UK	Chenavari Toro Income Fund Limited	20220106	0.5475	0.555	0.5451	0.555	94977	0.555	up	up	correct
TOWN.UK	Town Centre Securities PLC	20220106	137	146.5	137	146.5	110826	146.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20220106	312	314.75	308	310	16592	310	down	down	correct
TPG.UK	TP Group plc	20220106	4.4	4.4	3.9	3.95	969437	3.95	down	down	correct
TPK.UK	Travis Perkins plc	20220106	1602.5	1628.5	1599.13	1617.5	546409	1617.5	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20220106	15	15	15	15	0	15
TPOB.UK	Triple Point VCT 2011 B Plc	20220106	55	55	55	55	0	55
TPON.UK	Triple Point VCT 2011 PLC	20220106	105.5	105.5	105.5	105.5	0	105.5
TPOS.UK	Third Point Investors Limited	20220106	2030	2030	2030	2030	750	2030
TPOU.UK	Third Point Investors Limited	20220106	28	28	27.1	27.2	37249	27.2	down	down	correct
TPT.UK	Topps Tiles Plc	20220106	65	67.4	64.714	65	14817	65
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20220106	7.5	7.5	7.5	7.5	0	7.5
TPVD.UK	Triple Point Income VCT plc	20220106	0.1175	0.1175	0.1175	0.1175	0	0.1175
TPVE.UK	Triple Point Income VCT plc	20220106	66	66	66	66	0	66
TPX.UK	The Panoply Holdings plc	20220106	245	251	240	245	3999	244.9969
TRAF.UK	Trafalgar Property Group plc	20220106	0.647	0.647	0.647	0.647	1236	0.65
TRAK.UK	Trakm8 Holdings PLC	20220106	23.2	23.2	22.1	23	32282	23	down	up	incorrect
TRB.UK	Tribal Group plc	20220106	99.255	99.7	99.255	99.7	912	100.5	up	down	incorrect
TRCS.UK	Tracsis plc	20220106	985	994	972	985	6948	985
TRD.UK	Triad Group plc	20220106	117.76	117.76	117.76	117.76	2000	121.5
TREE.UK	Cambium Global Timberland Limited	20220106	8	8	8	8	613	8
TRG.UK	TR European Growth Trust PLC	20220106	179.8	181	178.6	179	195275	179	down	down	correct
TRI.UK	Trifast plc	20220106	160	163.1852	159.2501	160.5	146479	160.5	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20220106	134	134.7935	133.4	133.6	2051235	133.6	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20220106	131.5	135	130	134.5	46980	134.5	up	up	correct
TRLS.UK	Trellus Health plc	20220106	48.5	48.5	48.5	48.5	0	48.5
TRMR.UK	Tremor International Ltd	20220106	512	522.4	504	518	278654	518	up	down	incorrect
TRN.UK	Trainline Plc	20220106	275.2	278	268	270.2	456749	270.2	down	down	correct
TRP.UK	Tower Resources plc	20220106	0.35	0.3697	0.344	0.36	5765620	0.36	up	up	correct
TRR.UK	Trident Resources Plc	20220106	37	37	36	36.5	172885	36.5	down	down	correct
TRST.UK	Trustpilot Group plc	20220106	313.2	313.2	293.838	297.4	400025	297.4	down	down	correct
TRT.UK	Transense Technologies Plc	20220106	79.5	81.8	77.9719	79.5	16087	79.5
TRU.UK	TruFin plc	20220106	81.5	82.44	81	82	25618	82	up	down	incorrect
TRX.UK	Tissue Regenix Group plc	20220106	0.525	0.54	0.5	0.52	8391564	0.52	down	down	correct
TRY.UK	TR Property Investment Trust plc	20220106	498	502	496	500	738898	500	up	down	incorrect
TSCO.UK	Tesco PLC	20220106	293.4	297.304	291.95	292.3	18098387	292.3	down	down	correct
TSL.UK	ThinkSmart Limited	20220106	54.5	56	44.12	46.75	1852291	46.75	down	down	correct
TST.UK	Touchstar plc	20220106	77.5	77.5	77.5	77.5	0	77.5
TSTL.UK	Tristel plc	20220106	450	455	418	418	46571	418	down	down	correct
TTE.UK	TotalEnergies SE	20220106	47.53	47.53	45.23	47.53	803079	47.53
TTG.UK	TT Electronics plc	20220106	250.5	255	249.5	253	56892	253	up	down	incorrect
TUI.UK	TUI AG	20220106	253.4	260.646	250.9	256.9	5406093	256.9	up	down	incorrect
TUN.UK	Tungsten West PLC	20220106	62.5	67.553	61.88	62.5	77216	62.5
TUNE.UK	Focusrite plc	20220106	1350	1370	1300	1320	199222	1320	down	up	incorrect
TUNG.UK	Tungsten Corporation plc	20220106	41.8	42	40.4	40.9	151710	40.9	down	down	correct
TW.UK	Taylor Wimpey plc	20220106	175	177.9	173.4191	174.6	23501199	174.6	down	down	correct
TWD.UK	Trackwise Designs plc	20220106	95.5	96.5	86.55	89	400717	89	down	down	correct
TXP.UK	Touchstone Exploration Inc	20220106	89	90.2	86	88.5	278836	88.5	down	down	correct
TYM.UK	Tertiary Minerals plc	20220106	0.205	0.206	0.193	0.2	1911485	0.2	down	down	correct
TYMN.UK	Tyman plc	20220106	397.5	408.5	393.375	404	463152	404	up	down	incorrect
TYT.UK	Toyota Motor Corp	20220106	2284.5	2284.5	2284.5	2284.5	33300	2284.5
UAV.UK	Unicorn AIM VCT plc	20220106	201	206	198	205	5632	205	up	down	incorrect
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20220106	1180.8199	1180.8199	1172.75	1179.37	105	1179.37	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20220106	211	212.96	209.469	211.5	84922	211.5	up	down	incorrect
UFO.UK	Alien Metals Ltd	20220106	0.675	0.76	0.671	0.715	63311765	0.715	up	down	incorrect
UJO.UK	Union Jack Oil plc	20220106	14.25	15	13.78	14.25	191284	14.25
UKCM.UK	UK Commercial Property REIT Limited	20220106	75.5	76.9	75.5	76.2	1995486	76.1931	up	up	correct
UKML.UK	UK Mortgages Ltd	20220106	73.2	73.8	73.02	73.2	1218758	73.2
UKOG.UK	UK Oil & Gas PLC	20220106	0.103	0.11	0.095	0.103	54004219	0.103
UKR.UK	Ukrproduct Group Limited	20220106	4.5	4.5	4.5	4.5	0	4.5
UKW.UK	Greencoat UK Wind PLC	20220106	141.4	141.8	140.6	141	1103965	141	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20220106	3196	3196	3130	3166	212729	3166	down	up	incorrect
ULS.UK	ULS Technology plc	20220106	81.8	82.95	81.695	81.9	41306	81.9	up	up	correct
ULVR.UK	Unilever PLC	20220106	3927.5	3946.86	3903.86	3917.5	2846320	3917.5	down	down	correct
UNG.UK	Universe Group plc	20220106	11.564	11.564	11.564	11.564	300	11.5
UOG.UK	United Oil & Gas Plc	20220106	2.9	2.9	2.7	2.8	1781932	2.8	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20220106	193	193	186	187	130133	187	down	down	correct
UPL.UK	Upland Resources Limited	20220106	0.275	0.275	0.275	0.275	0	0.275
UPR.UK	Uniphar plc	20220106	393.52	393.52	380	387	4209	387	down	down	correct
URU.UK	URU Metals Limited	20220106	170	170	170	170	0	170
USF.UK	US Solar Fund Plc	20220106	0.9559	0.9559	0.9559	0.9559	692	0.9559
USFP.UK	US Solar Fund Plc	20220106	70.2	70.2	69	70	46053	70	down	down	correct
UTG.UK	The Unite Group plc	20220106	1095	1099.5	1088	1093	487286	1093	down	down	correct
UTL.UK	UIL Limited	20220106	246	255.8	242	246	2725	246
UTLF.UK	UIL Finance Limited	20220106	143	143	142.75	143	83500	143
UTLG.UK	UIL Finance Limited	20220106	122.5	122.5	122.5	122.5	0	122.5
UTLH.UK	UIL Finance Limited	20220106	117.5	117.5	117.5	117.5	0	117.5
UTLI.UK	UIL Finance Ltd. ZDP	20220106	99.4	99.4	99.4	99.4	6000	99.4
UU.UK	United Utilities Group PLC	20220106	1075	1083	1066.5	1072.5	1631760	1072.5	down	down	correct
UVEL.UK	UniVision Engineering Limited	20220106	0.696	0.7	0.696	0.696	35509	0.696
VAL.UK	ValiRx plc	20220106	31.25	31.5	28.255	29.25	1602206	29.25	down	down	correct
VANL.UK	Van Elle Holdings plc	20220106	47.5	49	47.4	47.5	10971	47.5
VARE.UK	Various Eateries PLC	20220106	69.04	69.7	69.04	69.5	12500	69.5	up	up	correct
VAST.UK	Vast Resources plc	20220106	1.625	1.845	1.55	1.6	3191154	1.6	down	down	correct
VCAP.UK	Vector Capital PLC	20220106	42.6	42.6	38	40.5	118962	40.5	down	down	correct
VCBC.UK	Vertu Capital Limited	20220106	1.3	1.3	1.3	1.3	0	1.3
VCP.UK	Victoria plc	20220106	1195	1205	1190	1190	121941	1190	down	up	incorrect
VCT.UK	Victrex plc	20220106	2440	2460	2425.72	2432	263123	2431.4771	down	down	correct
VDTK.UK	Verditek PLC	20220106	2.7	2.8	2.5	2.65	172215	2.65	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20220106	766	775	766	775	85684	775	up	up	correct
VEL.UK	Velocity Composites plc	20220106	26.5	26.5	26.5	26.5	0	26.5
VELA.UK	Vela Technologies PLC	20220106	0.0425	0.045	0.0421	0.0425	137656419	0.0425
VEN.UK	Ventus VCT plc	20220106	77	77	77	77	180	77
VEN2.UK	Ventus 2 VCT plc	20220106	43	44	40	42	14107	42	down	down	correct
VENC.UK	Ventus VCT plc	20220106	83.5	83.5	83.5	83.5	0	83.5
VEND.UK	Ventus VCT plc	20220106	181	181	181	181	0	181
VIC.UK	Victorian Plumbing Group PLC	20220106	110.2	114.2	106.6	110	500775	110	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20220106	183.1	189.5	172.4	175.7	377049	175.7	down	down	correct
VINO.UK	Virgin Wines UK PLC	20220106	209	209	205	208.5	31822	208.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20220106	244.119	246	241	243.5	20250	243.5	down	down	correct
VLE.UK	Volvere plc	20220106	1186	1186	1180	1186	1424	1186
VLG.UK	Venture Life Group plc	20220106	31	34.84	30.327	34	470548	34	up	up	correct
VLS.UK	Velocys plc	20220106	7.5	8	7.35	7.48	5466517	7.48	down	down	correct
VLU.UK	Valeura Energy Inc	20220106	27.5	27.5	27.5	27.5	0	27.5
VLX.UK	Volex plc	20220106	333.5	340.5	319.445	321.5	731134	321.5	down	down	correct
VMUK.UK	Virgin Money UK PLC	20220106	182	186	180	183.25	2653791	183.2416	up	up	correct
VNC.UK	Ventus 2 VCT plc	20220106	85.5	85.5	85.5	85.5	0	85.5
VNET.UK	Vianet Group plc	20220106	85.5	91.705	85.5	86.5	30978	86.5	up	up	correct
VNH.UK	VietNam Holding Limited	20220106	357	358	356	358	115052	358	up	down	incorrect
VOD.UK	Vodafone Group Plc	20220106	113.18	115.29	113.08	113.98	48172062	113.98	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20220106	3.7	4	3.7	3.75	137672	3.75	up	up	correct
VP.UK	Vp plc	20220106	950	950	916	950	1617	950
VRCI.UK	Verici Dx plc	20220106	55	56	51.25	52	129883	52	down	up	incorrect
VRS.UK	Versarien plc	20220106	28.05	29.95	27.05	27.775	434379	27.775	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20220106	93	93.2	92.031	92.1	102940	92.1	down	up	incorrect
VSVS.UK	Vesuvius plc	20220106	459	467.6	458	461.8	98741	461.8	up	up	correct
VTA.UK	Volta Finance Limited	20220106	6.1	6.1	6.1	6.1	3000	6.1
VTAS.UK	Volta Finance Limited	20220106	534.5	535.5	534.5	534.5	4612	534.5
VTBR.UK	VTB Bank (public joint	20220106	1.2	1.228	1.194	1.22	882903	1.22	up	down	incorrect
VTC.UK	The Vitec Group plc	20220106	1410	1411.7	1360	1385	38265	1385	down	down	correct
VTU.UK	Vertu Motors plc	20220106	72	73	69	69.2	1205689	69.2	down	up	incorrect
VTY.UK	Vistry Group PLC	20220106	1194.5	1218.5	1190.565	1193	250305	1193	down	down	correct
VVO.UK	Vivo Energy plc	20220106	130.8	131.6	129.8	131.4	14792310	131.4	up	up	correct
W7L.UK	Warpaint London PLC	20220106	158.5	160	152.03	156.5	188190	156.5	down	down	correct
WAFR.UK	Walls & Futures REIT PLC	20220106	44	44	44	44	0	44
WAND.UK	WANdisco plc	20220106	395	395	365.655	376	98886	376	down	up	incorrect
WATR.UK	Water Intelligence plc	20220106	1089	1089	1085	1089	620	1095
WBI.UK	Woodbois Limited	20220106	4.363	4.363	4.3	4.363	92532	4.4
WCW.UK	Walker Crips Group plc	20220106	32.85	32.85	32.55	32.85	30080	33.5
WEB.UK	Webis Holdings plc	20220106	3.65	3.775	3.504	3.6	1482345	3.6	down	down	correct
WEIR.UK	The Weir Group PLC	20220106	1786	1800.5	1735	1750	805152	1750	down	down	correct
WEN.UK	Wentworth Resources plc	20220106	21.9	22.7	21.4	22.6	178639	22.6	up	down	incorrect
WG.UK	John Wood Group PLC	20220106	200.3	208.5	198.432	206.7	1691938	206.7	up	down	incorrect
WHI.UK	WH Ireland Group plc	20220106	46.5	46.5	46	46.5	10596	46.5
WHR.UK	Warehouse REIT plc	20220106	173.2	174.6	170.4	170.8	542185	170.8	down	down	correct
WIL.UK	Wilmington plc	20220106	214	218	214	216	3168	216	up	down	incorrect
WIN.UK	Wincanton plc	20220106	369	377.481	365	368	125332	368	down	down	correct
WINE.UK	Naked Wines plc	20220106	642	647	600	602	352435	602	down	up	incorrect
WINK.UK	M Winkworth PLC	20220106	196.75	196.75	196.75	196.75	20	196.7238
WINV.UK	Worsley Investors Ltd	20220106	28.48	30.49	28.48	30	6804	30	up	up	correct
WISE.UK	Wise plc	20220106	745.6	746.264	690.8	700	2497273	700	down	down	correct
WIX.UK	Wickes Group plc	20220106	233.2	237.402	230.4	234	399704	234	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20220106	4625	4882	4618	4734	449442	4734	up	up	correct
WJG.UK	Watkin Jones Plc	20220106	266	271	263.5	269.5	1437192	269.4438	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20220106	248.5	250	248.5	248.5	100003	248.5
WKP.UK	Workspace Group plc	20220106	820	833	813	830	142974	830	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20220106	1442	1468.384	1440	1456	1010856	1456	up	up	correct
WPHO.UK	Windar Photonics PLC	20220106	17	17	17	17	17	17
WPM.UK	Wheaton Precious Metals Corp	20220106	3030	3030	2881.3601	2885	11794	2885	down	down	correct
WPP.UK	WPP plc	20220106	1134.5	1179	1134.5	1164.5	4825638	1164.5	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20220106	100.8	100.8	93	93.5	351484	93.5	down	up	incorrect
WRES.UK	W Resources Plc	20220106	4.3	4.349	3.875	4.1	1623727	4.1	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20220106	54	54	52.898	53.1	42908	53.1	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20220106	10	11.85	10	10.8	4880821	10.8	up	up	correct
WSE.UK	Work Service S. A.	20220106	10	10	10	10	0	10
WSG.UK	Westminster Group PLC	20220106	3.25	3.3	3.1	3.2	273104	3.2	down	up	incorrect
WSL.UK	Worldsec Limited	20220106	2.5	2.5	2.5	2.5	0	2.5
WSP.UK	Wynnstay Properties Plc	20220106	680	680	680	680	0	680
WTAN.UK	Witan Investment Trust plc	20220106	250	253	248.76	252.5	946458	252.5	up	down	incorrect
WTB.UK	Whitbread plc	20220106	3094	3200.4041	3089	3169	656643	3169	up	up	correct
WTE.UK	Westmount Energy Limited	20220106	6.25	6.95	6.25	6.875	654345	6.875	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20220106	19.15	19.15	19.15	19.15	0	19.15
WWH.UK	Worldwide Healthcare Trust PLC	20220106	3515	3535	3435	3475	128907	3475	down	down	correct
WYN.UK	Wynnstay Group Plc	20220106	570	571	550	563	46154	563	down	up	incorrect
XAR.UK	Xaar plc	20220106	185	193	182.56	192	127257	192	up	up	correct
XLM.UK	XLMedia PLC	20220106	38.75	40	36.5	39.25	1073043	39.25	up	up	correct
XPD.UK	Xpediator Plc	20220106	47	47.72	46.52	47	95512	47
XPP.UK	XP Power Limited	20220106	5180	5180	4930	4980	13219	4980	down	down	correct
XPS.UK	XPS Pensions Group plc	20220106	144.5	145	142.55	142.55	18794	142.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20220106	98.5	115	98.138	113.5	45211	113.5	up	up	correct
XTR.UK	Xtract Resources Plc	20220106	5.6	5.764	5.5	5.7	2264027	5.7	up	up	correct
YCA.UK	Yellow Cake plc	20220106	365	378.49	359	367.5	2719819	367.5	up	up	correct
YEW.UK	Yew Grove REIT plc	20220106	1	1	1	1	0	1
YGEN.UK	Yourgene Health Plc	20220106	12.3	12.5	11.6	12.3	1752095	12.3
YNGA.UK	Young & Co.'s Brewery P.L.C	20220106	1605	1641	1580	1590	9783	1590	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20220106	836.04	842.6	824	829	3285	829	down	down	correct
YOU.UK	YouGov plc	20220106	1505	1520	1465	1475	746297	1475	down	down	correct
YU.UK	Yü Group PLC	20220106	250.056	260	250.056	250.056	7160	250
ZAIM.UK	Zaim Credit Systems Plc	20220106	4	4	4	4	0	4
ZAM.UK	Zambeef Products PLC	20220106	7.538	7.538	7.513	7.538	70200	7.625
ZEG.UK	Zegona Communications plc	20220106	90	90	88	89	6738	89	down	down	correct
ZEN.UK	Zenith Energy Ltd	20220106	0.925	0.943	0.86	0.925	270800	0.925
ZIN.UK	Zinc Media Group plc	20220106	72.5	74.25	70.25	72.5	1918	72.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20220106	3.75	3.75	3.25	3.75	71821	3.795
ZNWD.UK	Zinnwald Lithium Plc	20220106	20.85	21.4	19	19	5819223	19	down	down	correct
ZOL.UK	Zoltav Resources Inc	20220106	20.5	20.5	20.5	20.5	300	20.5
ZOO.UK	ZOO Digital Group plc	20220106	132.5	136	129	136	122897	136	up	down	incorrect
ZPHR.UK	Zephyr Energy plc	20220106	6.85	7	6.565	6.7	2484092	6.7	down	down	correct
ZTF.UK	Zotefoams plc	20220106	404	409	392	392	12590	392	down	up	incorrect
ZYT.UK	Zytronic plc	20220106	167.5	169.5	165.51	167.5	8807	167.5