CollectAI

close-lse_stocks

2022/01/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20220111	96.14	97.42	96.14	96.74	137398	96.74	up	up	correct
0A02.UK	Neoen S.A.	20220111	34.11	34.56	33.74	33.806	78839	33.806	down	down	correct
0A05.UK	Medacta Group S.A.	20220111	125.2	127.7937	125	127.7937	1561	127.7937	up	up	correct
0A0C.UK	Stadler Rail AG	20220111	40.54	41.04	40.4093	40.74	26077	40.74	up	up	correct
0A0D.UK	Alcon Inc.	20220111	72	73.42	71.5	71.74	45213	71.74	down	up	incorrect
0A0F.UK	Citycon Oyj	20220111	7.09	7.11	7.055	7.0746	108981	7.0746	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20220111	165.8	168.4	160.9	162.9	48162	162.9	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20220111	191.35	191.9	185.8	186.8977	47608	186.8977	down	up	incorrect
0A0J.UK	AAK AB	20220111	186.6	189.5	183.35	186.3955	49732	186.3955	down	down	correct
0A0K.UK	Nyfosa AB	20220111	137.9	140	137.8	139.9	63036	139.9	up	up	correct
0A1K.UK	NIO Inc. ADR	20220111	29.12	30.43	28.5	30.29	121866	30.29	up	up	correct
0A1V.UK	Tethys Oil AB	20220111	63.9	63.9	63.4	63.8	605	63.8	down	down	correct
0A28.UK	Prosus N.V.	20220111	72.07	74.78	72.07	74.47	649220	74.47	up	up	correct
0A29.UK	Solutions 30 SE	20220111	6.59	6.59	6.525	6.5811	95396	6.5811	down	down	correct
0A37.UK	Betsson AB Series B	20220111	50.7	51.95	49.96	51.95	224020	51.95	up	up	correct
0A39.UK	Karnov Group AB	20220111	60.9	61.696	60.5	61	74924	61	up	down	incorrect
0A3M.UK	BioNTech SE	20220111	228.2453	228.2453	216.83	219.8	20206	219.8	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20220111	189.35	198.32	188.3	195.68	1668	195.68	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20220111	33.14	34.96	33.14	34.69	1566	34.69	up	up	correct
0A3R.UK	Nikola Corp.	20220111	10.0025	10.87	9.96	10.85	262978	10.85	up	down	incorrect
0A3S.UK	Novavax Inc.	20220111	134.78	137.6722	128.05	131.39	23874	131.39	down	up	incorrect
0A45.UK	Moderna Inc.	20220111	233.5598	233.5598	221.07	223.65	29224	223.65	down	up	incorrect
0A4F.UK	Ideanomics Inc.	20220111	1.205	1.205	1.172	1.192	1626	1.192	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20220111	7.92	8.008	7.92	8.008	501	8.008	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20220111	57.13	57.98	57.13	57.6599	23876	57.6599	up	down	incorrect
0A4S.UK	SunRun Inc.	20220111	32.0593	33.57	31.85	32.95	3214	32.95	up	up	correct
0A53.UK	Maxar Technologies Inc.	20220111	29.3	30.35	29.3	30.35	201	30.35	up	up	correct
0A60.UK	FuelCell Energy Inc.	20220111	4.98	5.305	4.92	5.305	50786	5.305	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20220111	34.985	35.312	34.63	34.928	6068	34.928	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20220111	82.38	82.54	82.06	82.54	428	82.54	up	up	correct
0A6H.UK	Rite Aid Corp.	20220111	12.82	13.35	12.82	13.35	2	13.35	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20220111	23.71	23.71	23.68	23.71	56	23.71
0A77.UK	Cigna Corp.	20220111	233.18	237.01	233.18	236.67	27	236.67	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20220111	0.935	0.935	0.935	0.935	998	0.935
0A9Z.UK	Acast AB	20220111	21.8887	22.0522	21.8887	21.96	2605	21.96	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20220111	25.75	25.75	25.75	25.75	210	25.75
0B4R.UK	Fuchs Petrolub SE	20220111	31.1502	31.2071	31.1224	31.2071	7527	31.2071	up	up	correct
0BFA.UK	BASF SE	20220111	66.67	67.21	66.09	66.69	825368	66.69	up	up	correct
0BJP.UK	Webuild S.p.A.	20220111	1.96	1.969	1.949	1.963	43715	1.963	up	up	correct
0BNT.UK	Kesko Oyj	20220111	27.945	28.34	27.93	27.96	81145	27.96	up	down	incorrect
0CHZ.UK	q.beyond AG	20220111	1.866	1.866	1.866	1.866	2	1.866
0CIJ.UK	Raisio Oyj Series V	20220111	3.335	3.335	3.33	3.33	796	3.33	down	down	correct
0CXC.UK	Stora Enso Oyj	20220111	16.6725	16.765	16.525	16.6195	227959	16.6195	down	down	correct
0D1J.UK	Quantum Genomics S.A.S.	20220111	4.186	4.25	4.186	4.25	94	4.25	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20220111	162.3	164	159.55	162.2	81172	162.2	down	down	correct
0DHJ.UK	Autogrill S.p.A	20220111	6.632	6.754	6.632	6.708	109907	6.708	up	up	correct
0DJN.UK	Alma Media Oyj	20220111	11.26	11.26	11.18	11.18	39	11.18	down	up	incorrect
0DK7.UK	eQ Oyj	20220111	24.7	24.7	24.7	24.7	14	24.7
0DK9.UK	Amadeus Fire AG	20220111	170.8	173.4	169.6	172.8655	1484	172.8655	up	up	correct
0DKX.UK	Aedifica S.A.	20220111	112.5	113.8	111.8888	111.9	9699	111.9	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20220111	25.3	25.35	25.3	25.35	560	25.35	up	up	correct
0DNH.UK	Atos SE	20220111	32.45	32.76	32.12	32.453	415555	32.453	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20220111	106.25	108.5	106.1	107.9	11780	107.9	up	down	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20220111	131.55	131.55	131.55	131.55	9341	131.55
0DP4.UK	BasWare Oyj	20220111	30.0983	30.0983	30.0983	30.0983	11	30.0983
0DPM.UK	Bechtle AG	20220111	57.38	57.78	56.62	57.1354	64217	57.1354	down	down	correct
0DPU.UK	Proximus S.A.	20220111	17.4	17.59	17.395	17.505	684025	17.505	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20220111	89.14	90	89.14	89.7039	119459	89.7039	up	up	correct
0DQK.UK	Beter Bed Holding N.V.	20220111	5.05	5.05	5.05	5.05	142	5.05
0DQZ.UK	Banca Generali S.p.A.	20220111	37.83	38.64	37.83	38.42	54571	38.42	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20220111	80.6	80.9	79.05	80.9	441	80.9	up	up	correct
0DSJ.UK	NRC Group ASA	20220111	22.9	22.9	22.8	22.8	2866	22.8	down	down	correct
0DTF.UK	Boiron S.A.	20220111	35.65	35.65	35.4	35.4	68	35.4	down	down	correct
0DTI.UK	Bonheur ASA	20220111	351	351	348.43	348.4303	1010	348.4303	down	down	correct
0DTK.UK	Savencia S.A.	20220111	62	62	61.9756	61.9756	330	61.9756	down	down	correct
0DUI.UK	Basler AG	20220111	131.4	133.2	131.4	131.6	496	131.6	up	up	correct
0DUK.UK	Biesse S.p.A.	20220111	29.66	29.66	29.66	29.66	0	29.66
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20220111	4.289	4.306	4.242	4.2699	49288	4.2699	down	down	correct
0DXG.UK	CropEnergies AG	20220111	12.66	12.76	12.66	12.68	10037	12.68	up	up	correct
0DYQ.UK	Cegedim S.A.	20220111	26.05	26.05	25.5	25.5	1335	25.5	down	down	correct
0DZC.UK	CIE Automotive S.A.	20220111	27.8	28.34	27.8	28.26	19618	28.26	up	down	incorrect
0E1L.UK	CapMan Oyj Series B	20220111	3.02	3.03	3.02	3.03	1659	3.03	up	up	correct
0E1Y.UK	Chargeurs S.A.	20220111	24.54	24.54	24.1	24.103	2242	24.103	down	down	correct
0E2J.UK	Componenta Oyj	20220111	3.53	3.53	3.53	3.53	0	3.53
0E3C.UK	Datalogic S.p.A.	20220111	14.7	14.7	14.7	14.7	336	14.7
0E4K.UK	Deutz AG	20220111	6.655	6.67	6.59	6.6164	187691	6.6164	down	up	incorrect
0E4Q.UK	NEL ASA	20220111	14.1475	14.37	13.945	14	898108	14	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20220111	30.29	30.46	30.1	30.42	1014	30.42	up	up	correct
0E6Y.UK	1&1 AG	20220111	24.24	24.24	23.9158	23.97	47065	23.97	down	up	incorrect
0E7Z.UK	Eurotech S.p.A.	20220111	5.7985	5.7985	5.7985	5.7985	0	5.7985
0E9V.UK	Energiekontor AG	20220111	63.5	63.6	62.7	63.1478	768	63.1478	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20220111	244.0455	244.0455	242.1575	242.2303	6572	242.2303	down	up	incorrect
0EAZ.UK	Aspire Global PLC	20220111	75.8	77.2	75.8	77.2	458	77.2	up	up	correct
0EBQ.UK	Enagas S.A.	20220111	19.845	19.965	19.845	19.8814	59663	19.8814	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20220111	67.03	67.4	66.2	67.0835	6543	67.0835	up	up	correct
0EEI.UK	EVN AG	20220111	26.15	26.25	25.9	25.9278	13964	25.4012	down	down	correct
0EEV.UK	Exmar N.V.	20220111	4.26	4.26	4.26	4.26	5000	4.26
0EG8.UK	Finnair Oyj	20220111	0.6576	0.668	0.653	0.6628	178004	0.6628	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20220111	3.32	3.32	3.32	3.32	1506	3.32
0EIB.UK	Audax Renovables S.A.	20220111	1.336	1.336	1.325	1.3311	577	1.3311	down	down	correct
0EJU.UK	GECI International S.A.	20220111	0.0073	0.0074	0.0071	0.0071	20360	0.0071	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20220111	27.7	27.85	27.7	27.7	379	27.7
0EKR.UK	GIMV N.V.	20220111	54	54.3	54	54.2	2667	54.2	up	up	correct
0ELV.UK	Guerbet S.A.	20220111	35.5463	35.5463	35.1	35.1	234	35.1	down	down	correct
0ENN.UK	Hornbach	20220111	47.6	47.6	47.5	47.55	2667	47.55	down	down	correct
0EOF.UK	Hexagon Composites ASA	20220111	33.01	33.1	32.3	32.93	15285	32.93	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20220111	72.3	72.3	71.92	72.0528	7031	72.0528	down	down	correct
0ERY.UK	Incap Oyj	20220111	72.3	72.4	70.7	71.4	167	71.4	down	up	incorrect
0EUH.UK	INDUS Holding AG	20220111	33.5696	33.75	33.5696	33.5696	863	33.5696
0EV1.UK	Carnival Corp.	20220111	21.31	22.195	21.18	22.19	66285	22.19	up	up	correct
0EVI.UK	Innate Pharma S.A.	20220111	4.143	4.35	4.14	4.14	1523	4.14	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20220111	60.2	60.85	59.95	60.2	18339	60.2
0EWO.UK	InVision AG	20220111	24	24	24	24	1	24
0EWR.UK	init innovation in traffic systems SE	20220111	36	36.1612	36	36.1	298	36.1	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20220111	43.22	43.26	42.68	42.9254	3543	42.9254	down	down	correct
0EYG.UK	KBC Group N.V.	20220111	80.16	81.42	80.16	81.2815	259109	81.2815	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20220111	37.025	37.3	36.95	37.25	595	37.25	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20220111	283.2	285.8	281.6	285.8	5385	285.8	up	up	correct
0F0J.UK	Kitron ASA	20220111	23.25	23.8	23.25	23.75	47230	23.75	up	up	correct
0F1N.UK	KWS Saat SE	20220111	74.85	75.3	74.7	74.9279	452	74.9279	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20220111	13.32	13.36	13.32	13.36	1170	13.36	up	up	correct
0F2N.UK	Groupe LDLC	20220111	51.3242	51.6734	51.1944	51.1944	956	51.1944	down	down	correct
0F2Z.UK	Leifheit AG	20220111	31.5	31.8593	31.5	31.7943	1002	31.7943	up	up	correct
0F4I.UK	Klépierre SA	20220111	22.935	23.19	22.73	23.05	291459	23.05	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20220111	5750	5840	5750	5800	6	5800	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20220111	2.39	2.39	2.37	2.37	190	2.37	down	down	correct
0F7F.UK	Duro Felguera S.A.	20220111	0.87	0.8895	0.869	0.8895	7942	0.8895	up	down	incorrect
0F89.UK	Neles Oyj	20220111	13.405	13.405	13.345	13.3553	10029	13.3553	down	down	correct
0F8T.UK	Hexaom	20220111	39.1	39.1	39.1	39.1	51	39.1
0F8V.UK	AKWEL S.A.	20220111	23.4	23.95	23.4	23.7714	2596	23.7714	up	up	correct
0FA0.UK	Melexis N.V.	20220111	100.2	101.9	100.2	101.0826	6010	101.0826	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20220111	19.52	19.52	19.4195	19.468	1140	19.468	down	down	correct
0FC9.UK	MTU Aero Engines AG	20220111	193.275	193.3	188.85	192.4004	93944	192.4004	down	down	correct
0FDT.UK	Nemetschek SE	20220111	88.8	90.02	87.46	88.6608	140009	88.6608	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20220111	267	270.2	262	266.3468	46743	266.3468	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20220111	33.935	34.12	33.81	33.8929	53582	33.8929	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20220111	11.919	11.956	11.79	11.8608	152425	11.8608	down	down	correct
0FGL.UK	Nexus AG	20220111	66.2	66.4	65.7964	65.7964	406	65.7964	down	down	correct
0FH7.UK	OHB SE	20220111	35	35.0985	34.9532	35.05	310	35.05	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20220111	193.4	193.8	193.4	193.8	236	193.8	up	up	correct
0FHS.UK	Olvi Oyj Series A	20220111	50.7	50.8	50.7	50.8	51	50.8	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20220111	12.9503	12.9503	12.9503	12.9503	7179	12.9503
0FIN.UK	Orkla ASA	20220111	86.66	87.48	86.36	87.2149	152426	87.2149	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20220111	16.7905	16.7905	16.75	16.75	26318	16.75	down	up	incorrect
0FJ8.UK	Outokumpu Oyj	20220111	5.893	6.12	5.878	6.0662	271325	6.0662	up	down	incorrect
0FJC.UK	PATRIZIA AG	20220111	20.95	21.1	20.85	20.95	15026	20.95
0FM1.UK	Piaggio & C. S.p.A.	20220111	2.86	2.86	2.858	2.858	1748	2.858	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20220111	79.14	79.14	79.14	79.14	10356	79.14
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20220111	48.35	48.35	48.35	48.35	25403	48.35
0FNZ.UK	Ponsse Oyj	20220111	41.8	41.8	41.8	41.8	58	41.8
0FPB.UK	Rothschild & Co.	20220111	40.35	41	40.2	40.9	1459	40.9	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20220111	60.3	60.3	59.42	59.56	133629	59.56	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20220111	192.8	193.8	191	193.8	173	193.8	up	up	correct
0FRJ.UK	Rational AG	20220111	814.5	815.6	804.8	809.8	2602	809.8	down	down	correct
0FRW.UK	Rosenbauer International AG	20220111	46.6	46.6	46.6	46.6	8	46.6
0FS8.UK	REC Silicon ASA	20220111	15.98	16.16	15.98	16.01	119641	16.01	up	up	correct
0FSO.UK	Retail Estates N.V.	20220111	73.4	74.3	73.4	73.7	1618	73.7	up	up	correct
0FT3.UK	Riber S.A.	20220111	1.906	1.908	1.906	1.908	16	1.908	up	up	correct
0FWY.UK	SalMar ASA	20220111	589.1	605.2	587.6	599.9246	17443	599.9246	up	up	correct
0G15.UK	Koenig & Bauer AG	20220111	30	30.2	30	30	590	30
0G1T.UK	Wavestone S.A.	20220111	50.6	51.4	50.6	51.0833	1037	51.0833	up	up	correct
0G29.UK	Semperit AG Holding	20220111	27.3	27.95	27.3	27.851	2196	27.851	up	up	correct
0G2X.UK	Sofina S.A.	20220111	401	406.6	401	404.8	7009	404.8	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20220111	246	249	246	247.7	458	247.7	up	up	correct
0G67.UK	Sparebanken Vest	20220111	105	105.8	104.6	105.6108	6866	105.6108	up	up	correct
0G68.UK	Kendrion N.V.	20220111	21.65	21.65	21.65	21.65	52	21.65
0G6T.UK	Symrise AG	20220111	121.75	123.1	121.5	122.0673	46907	122.0673	up	up	correct
0G77.UK	Salzgitter AG	20220111	35.08	35.66	34.64	35.391	17994	35.391	up	up	correct
0G7B.UK	Südzucker AG	20220111	13.52	13.56	13.36	13.4586	22069	13.4586	down	down	correct
0G8C.UK	Telenor ASA	20220111	141.4	142.15	140.6	140.9495	84074	140.9495	down	down	correct
0G8X.UK	Immunovia AB	20220111	66.1	66.1	66.1	66.1	267	66.1
0G9J.UK	Tamburi Investment Partners S.p.A.	20220111	9.59	9.59	9.59	9.59	694	9.59
0G9R.UK	PowerCell Sweden AB	20220111	168.875	170.3	165.9216	167.1	7015	167.1	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20220111	4.184	4.26	4.184	4.2047	33842	4.2047	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20220111	0.4333	0.4345	0.4309	0.4311	3259163	0.4311	down	up	incorrect
0GAF.UK	Telenet Group Holding N.V.	20220111	33.53	33.84	33.44	33.4799	47470	33.4799	down	down	correct
0GB7.UK	Orange Polska S.A.	20220111	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20220111	149.81	149.81	149.3	149.3	1488	149.3	down	up	incorrect
0GC8.UK	Takkt AG	20220111	15.37	15.5	15.37	15.38	6699	15.38	up	up	correct
0GDH.UK	LeoVegas AB	20220111	32.34	33.28	32.2	33.0392	103546	33.0392	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20220111	8.245	8.25	8.2	8.2198	7687	8.2198	down	down	correct
0GDU.UK	Paradox Interactive AB	20220111	174.7218	176.6177	174.7218	174.7218	19868	174.7218
0GE4.UK	United Internet AG	20220111	34.84	35.25	34.72	35.0068	195218	35.0068	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20220111	49.95	50.9	49.85	50.4	474	50.4	up	up	correct
0GF6.UK	Veidekke ASA	20220111	133	134.8	133	134.6169	10071	134.6169	up	up	correct
0GFE.UK	Embracer Group AB Series B	20220111	89.1	89.9	86.75	87.43	41497	87.43	down	down	correct
0GHX.UK	Climeon AB Series B	20220111	14.5286	15	14.5286	15	2239	15	up	down	incorrect
0GJK.UK	Washtec AG	20220111	52.2	52.5	52.2	52.2977	2290	52.2977	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20220111	18.18	18.26	18.18	18.18	337	18.18
0GKA.UK	YIT Oyj	20220111	4.574	4.614	4.526	4.5856	20580	4.5856	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20220111	68.84	69.96	68.46	69.96	37386	69.96	up	up	correct
0GM9.UK	ESI Group S.A.	20220111	73.8	73.9908	73.8	73.9908	55	73.9908	up	up	correct
0GMG.UK	Addnode Group AB Series B	20220111	390.5	395.2118	390.5	395.2118	182	395.2118	up	up	correct
0GN6.UK	Argan S.A.	20220111	113.6	114.8	113.2	114.2028	306	114.2028	up	up	correct
0GNK.UK	Knowit AB	20220111	337.5	351	337.5	348.5	2529	348.5	up	down	incorrect
0GNV.UK	Heba Fastighets AB Series B	20220111	147.3904	147.3904	147.3904	147.3904	22	147.3904
0GO4.UK	Swedish Match AB (publ)	20220111	74.12	74.98	73.5	74.9136	585806	74.9136	up	up	correct
0GOX.UK	POLYTEC Holding AG	20220111	7.56	7.74	7.4448	7.4448	1987	7.4448	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20220111	117	119.8	117	117.8	36799	117.8	up	up	correct
0GRP.UK	Biotage AB	20220111	213.4	216	212.4	213.3551	23021	213.3551	down	down	correct
0GRX.UK	Hexagon AB (publ)	20220111	132.5	134.1	131.9	134.05	1701057	134.05	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20220111	52	52.4	51.9	52.4	877	52.4	up	up	correct
0GSE.UK	Midsona AB Series B	20220111	52.4	52.4	52.4	52.4	26	52.4
0GSS.UK	NOTE AB	20220111	202	202.3195	201.6015	202	12541	202
0GT1.UK	Castellum AB	20220111	227.7	229.7	217.3	219.4	170593	219.4	down	down	correct
0GT7.UK	Metabolic Explorer S.A.	20220111	6.74	6.7543	6.7298	6.7298	3347	6.7298	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20220111	109.7	111.5	108	108.7074	17178	108.7074	down	down	correct
0GTN.UK	BioGaia AB Series B	20220111	540	545	535.9464	537.2679	444	537.2679	down	down	correct
0GTR.UK	Husqvarna AB Series B	20220111	138.4	141.55	138.4	140.45	184350	140.45	up	down	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20220111	132.6	132.6	131.8	132.6	973	132.6
0GVS.UK	Catena AB	20220111	528.59	533.3231	528.59	533.3231	3859	533.3231	up	up	correct
0GW0.UK	Nobia AB	20220111	52.6	53.2014	52.4	53.2014	24608	53.2014	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20220111	129.95	131.45	129.1	130.25	20355	130.25	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20220111	82.15	83.55	81.65	83.1	15090	83.1	up	down	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20220111	486.45	492	481.8	488.1683	10656	488.1683	up	up	correct
0GWI.UK	Husqvarna AB Series A	20220111	139.2	139.8	139.2	139.8	115	139.8	up	down	incorrect
0GWL.UK	Saab AB Series B	20220111	235	238.5	235	237.4767	29470	237.4767	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20220111	167.325	168.45	165	165.7616	47045	165.7616	down	down	correct
0GX2.UK	Neurones	20220111	35.3	35.3	35.3	35.3	14	35.3
0GXD.UK	Svedbergs I Dalstorp AB Series B	20220111	77.4	77.4	77.4	77.4	63	77.4
0GXJ.UK	Modern Times Group MTG AB	20220111	90.85	91.5	90.5	90.7563	14392	90.7563	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20220111	174.4	177.5	174.2	174.3	10440	174.3	down	down	correct
0GYQ.UK	Varta AG	20220111	110.525	111	107.95	109.8791	16588	109.8791	down	down	correct
0GYZ.UK	Nordic Mining ASA	20220111	3.875	3.875	3.875	3.875	18251	3.875
0GZK.UK	Ion Beam Applications S.A.	20220111	14.86	14.86	14.8197	14.8197	722	14.8197	down	down	correct
0GZV.UK	Getinge AB Series B	20220111	349.6	358.3552	349.6	354.9	288169	354.9	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20220111	149.65	153	148.3	150.35	18108	150.35	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20220111	0.66	0.6616	0.6504	0.6587	4972180	0.6587	down	down	correct
0H13.UK	Industrivarden AB Series A	20220111	292	296.2	292	294.8	29256	294.8	up	up	correct
0H14.UK	Net Insight AB Series B	20220111	5.79	5.8296	5.6	5.6	96111	5.6	down	down	correct
0H22.UK	Bioinvent International AB	20220111	41.8424	41.8424	41.5	41.5	866	41.5	down	up	incorrect
0H2J.UK	Prevas AB Series B	20220111	105	109.2	105	107.4	785	107.4	up	down	incorrect
0H2W.UK	Bergs Timber AB Series B	20220111	4.99	5	4.95	5	6456	5	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20220111	588	591.2	581	588.4	57071	588.4	up	up	correct
0H30.UK	Indutrade AB	20220111	251.75	252.4836	241.6	251.7	241963	251.7	down	down	correct
0H3Q.UK	Deutsche Post AG	20220111	53.9	54.39	53.85	53.99	1031946	53.99	up	up	correct
0H3T.UK	Deutsche Boerse AG	20220111	147.425	149.4	146.8	148.7161	164794	148.7161	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20220111	7.337	7.337	7.208	7.2519	1208625	7.2519	down	up	incorrect
0H4K.UK	Acciona S.A.	20220111	165.1	165.1	158.8	159.7	18689	159.7	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20220111	19.57	19.95	19.57	19.72	28437	19.72	up	up	correct
0H59.UK	Accor S.A.	20220111	30.71	31.19	30.71	30.986	300964	30.986	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20220111	0.3468	0.349	0.3388	0.344	994219	0.344	down	down	correct
0H68.UK	AFLAC Inc.	20220111	63.1289	63.1289	62.665	62.96	7	62.96	down	down	correct
0H6E.UK	AGNC Investment Corp.	20220111	15.34	15.45	15.34	15.45	6831	15.3255	up	up	correct
0H6G.UK	AES Corp.	20220111	22.89	23.32	22.89	23.13	199	22.963	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20220111	0.4533	0.4537	0.4501	0.4522	9660177	0.4522	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20220111	183.58	183.58	181.74	183.52	89349	183.52	down	down	correct
0H6X.UK	Telia Co. AB	20220111	35.74	36.155	35.615	35.8131	557896	35.8131	up	up	correct
0H7D.UK	Deutsche Bank AG	20220111	12.158	12.418	12.094	12.1523	3334660	12.1523	down	down	correct
0H7I.UK	Lanxess AG	20220111	57.69	58.26	57.14	57.7791	207722	57.7791	up	down	incorrect
0H7O.UK	Bankinter S.A.	20220111	4.792	4.846	4.792	4.8395	197091	4.8395	up	down	incorrect
0H7S.UK	Abiomed Inc.	20220111	309.9501	319.255	309.9501	319.2	19	319.2	up	up	correct
0H8X.UK	Activision Blizzard Inc.	20220111	63.175	65.45	63.01	65.28	10361	65.28	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20220111	232.25	232.25	230.74	230.74	49	230.74	down	down	correct
0H9M.UK	Carasent ASA	20220111	35.7	35.7	35.7	35.7	68	35.7
0H9P.UK	Intrum AB (publ)	20220111	235.6	236	233.1	234.0787	10638	234.0787	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20220111	57.94	58.28	57.62	57.8	239336	57.8	down	down	correct
0HA0.UK	RWE AG	20220111	34.79	34.9	34.46	34.59	2397067	34.59	down	down	correct
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20220111	45.34	45.34	45.34	45.34	50	45.34
0HA8.UK	Corporacion Financiera Alba S.A.	20220111	53.5	54.3	53.4	53.9987	3503	53.9987	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20220111	9.24	9.4	9.24	9.294	43385	9.294	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20220111	10.9184	11.0024	10.9184	10.9184	612	10.9184
0HAC.UK	Actividades de Construccion y Servicios S.A.	20220111	24.6	24.7225	24.31	24.516	61899	24.5122	down	down	correct
0HAF.UK	Nokia Corp.	20220111	5.619	5.765	5.425	5.436	6815693	5.436	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20220111	44.325	44.71	44.2	44.71	186018	44.71	up	up	correct
0HAH.UK	Fortum Oyj	20220111	25.405	25.54	25.17	25.54	142754	25.54	up	up	correct
0HAI.UK	Credit Agricole S.A.	20220111	13.57	13.656	13.5009	13.502	1203353	13.502	down	down	correct
0HAN.UK	Bouygues S.A.	20220111	32.24	32.6	32.24	32.3	106351	32.3	up	up	correct
0HAR.UK	AXA S.A.	20220111	27.52	27.91	27.52	27.66	1455493	27.66	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20220111	203.075	205.1	201	201.9991	141250	201.9991	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20220111	718.6	722.049	704.3	710	130827	710	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20220111	145.69	146.4	144.32	145.94	5	145.94	up	up	correct
0HAZ.UK	Capgemini SE	20220111	202.5	202.5	198.75	200.7	184780	200.7	down	down	correct
0HB1.UK	Casino Guichard	20220111	23.6	23.92	23.54	23.6242	31747	23.6242	up	up	correct
0HB2.UK	Lagardere S.A.	20220111	24.31	24.36	24.3	24.3357	5092	24.3357	up	up	correct
0HB5.UK	BNP Paribas S.A.	20220111	64.45	64.52	63.74	64.36	984490	64.36	down	down	correct
0HBA.UK	Electricite de France	20220111	10.239	10.26	10.125	10.16	2499975	10.16	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20220111	2.474	2.484	2.456	2.482	11019410	2.482	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20220111	10.4075	10.465	10.385	10.455	136843	10.455	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20220111	295.8	295.8	295.8	295.8	0	295.8
0HBP.UK	H&M Hennes & Mauritz AB Series B	20220111	176.7	178.06	174.98	176.1	495473	176.1	down	down	correct
0HBT.UK	Skanska AB Series B	20220111	234.65	238.4	233.3	235.3	241126	235.3	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20220111	126.275	127.35	125.75	127.3	84589	127.3	up	down	incorrect
0HC0.UK	Sandvik AB	20220111	252.85	254.9	251	253.9	257936	253.9	up	up	correct
0HC7.UK	Albemarle Corp.	20220111	226.4	239.36	226.4	239.36	258	239.36	up	down	incorrect
0HCB.UK	Alcoa Corp.	20220111	60.42	61.62	59.36	61.33	2456	61.33	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20220111	207.18	207.18	207.18	207.18	0	123.43
0HCI.UK	Alibaba Group Holding Limited	20220111	129.3	134.2	127.5	132.38	556293	132.38	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20220111	60.7302	60.7302	60.7302	60.7302	50	60.2895
0HCZ.UK	Allstate Corp.	20220111	122.53	122.53	122.53	122.53	0	122.53
0HD0.UK	Ally Financial Inc.	20220111	49.63	50.39	49.63	50.39	114	50.0662	up	up	correct
0HDJ.UK	Mekonomen AB	20220111	148.9	149.5	147.7	147.7	4712	147.7	down	down	correct
0HDK.UK	Systemair AB	20220111	92.3	93.25	92.3	92.8962	2865	92.8962	up	down	incorrect
0HDQ.UK	Synergie SE	20220111	36.05	36.05	35.8388	35.8388	142	35.8388	down	down	correct
0HDU.UK	Bouvet ASA	20220111	71.1	71.1	71.1	71.1	2082	71.1
0HDY.UK	Golar LNG Ltd.	20220111	13.25	13.25	13.25	13.25	1000	13.25
0HE6.UK	American Airlines Group Inc.	20220111	18.883	19.21	18.77	19.06	70130	19.06	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20220111	90.23	90.37	89.38	89.68	510	88.9026	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20220111	41.29	41.75	40.865	41.75	41	41.75	up	up	correct
0HEU.UK	American Tower REIT	20220111	260.9	260.9	256.49	258.73	556	258.73	down	down	correct
0HEW.UK	American Water Works Co.	20220111	169.89	170	166.43	166.43	27	165.7878	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20220111	135.61	136.22	134.7	135.63	8	135.1899	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20220111	317.97	323.7175	317.97	323.7175	16	322.5708	up	up	correct
0HF7.UK	Ametek Inc.	20220111	140.58	140.58	140.1	140.1	56	140.1	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20220111	81.92	82.225	81.22	82.145	783	82.145	up	up	correct
0HFN.UK	Analog Devices Inc.	20220111	169.34	172.79	169.06	172.79	25	172.79	up	up	correct
0HG3.UK	Ansys Inc.	20220111	365	368.67	365	368.67	23	368.67	up	down	incorrect
0HG8.UK	Anthem Inc.	20220111	440	450.05	440	450.05	35	450.05	up	up	correct
0HHP.UK	Ares Capital Corp.	20220111	21.445	21.75	21.44	21.75	13188	21.75	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20220111	10.09	10.1	10.0215	10.085	1001	9.8726	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20220111	9.97	10.065	9.97	10.025	1369475	10.025	up	up	correct
0HJF.UK	Autodesk Inc.	20220111	260.07	271.5	260.07	271.42	84	271.42	up	up	correct
0HJH.UK	Autoliv Inc.	20220111	106.02	106.02	106.02	106.02	0	150.85
0HJI.UK	Automatic Data Processing Inc.	20220111	233.98	233.98	231.891	233.16	129	233.16	down	down	correct
0HJL.UK	AutoZone Inc.	20220111	2012.66	2016.031	1986.238	1992.8	695	1992.8	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20220111	246.66	249.49	246.66	246.68	0	246.68	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20220111	201.41	201.41	201.41	201.41	1	201.41
0HKE.UK	Axon Enterprise Inc.	20220111	147.57	147.57	147.57	147.57	44	147.57
0HKM.UK	BGC Partners Inc. Cl A	20220111	4.485	4.49	4.485	4.49	12	4.49	up	down	incorrect
0HKP.UK	BP PLC ADR	20220111	30	30.48	29.7	30.1714	99846	30.1714	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20220111	62.185	62.845	62.12	62.845	577	62.4789	up	up	correct
0HM0.UK	VGP N.V.	20220111	238	243	234	241.0591	10658	241.0591	up	up	correct
0HMI.UK	Bed Bath & Beyond Inc.	20220111	12.705	12.885	12.535	12.885	1396	12.885	up	up	correct
0HN5.UK	Big Lots Inc.	20220111	44.7465	44.7465	44.7465	44.7465	50	44.7465
0HNZ.UK	Fagron N.V.	20220111	15.52	15.77	15.52	15.7374	16488	15.7374	up	up	correct
0HOB.UK	H&R Block Inc.	20220111	23.02	23.02	22.52	22.52	391	22.52	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20220111	85.95	86.85	85.95	86.85	8	86.3554	up	up	correct
0HOU.UK	BorgWarner Inc.	20220111	48.08	48.08	48.08	48.08	5	48.08
0HOX.UK	Boston Properties Inc.	20220111	123.303	123.303	123.303	123.303	5	123.303
0HOY.UK	Boston Scientific Corp.	20220111	42.54	43.3412	42.49	43.3412	386	43.3412	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20220111	56.93	56.93	56.93	56.93	5	56.93
0HPW.UK	Broadridge Financial Solutions Inc.	20220111	166.3	166.3	166.3	166.3	1	166.3
0HQ3.UK	Brown	20220111	67.4	67.4	65.75	67.18	2	67.18	down	down	correct
0HQ8.UK	Arjo AB Series B	20220111	96.7	97.7	95.15	95.75	141198	95.75	down	down	correct
0HQI.UK	CBIZ Inc.	20220111	38.135	38.135	38.135	38.135	200	38.135
0HQN.UK	Cboe Global Markets Inc.	20220111	120.95	123.32	120.95	123.32	15	123.32	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20220111	103.42	104.87	101.87	104.646	341	104.646	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20220111	67.825	68.64	67.825	68.64	124	68.3698	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20220111	223.25	223.25	220.8	220.8	78	220.8	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20220111	63.949	63.949	63.949	63.949	20	63.4855
0HRJ.UK	CSX Corp.	20220111	36.1918	36.1918	35.648	36.128	462	36.128	down	down	correct
0HRR.UK	CVR Energy Inc.	20220111	20.45	20.45	20.45	20.45	250	20.45
0HRS.UK	CVS Health Corp.	20220111	106	107.1165	105.3	105.96	1654	105.3982	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20220111	21.57	21.57	20.84	21.245	1301	21.245	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20220111	166.47	169.47	165.13	169.47	144	169.47	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20220111	0.87	0.8801	0.8326	0.8685	7400	0.8685	down	down	correct
0HST.UK	Campbell Soup Co.	20220111	45.6648	45.6648	44.65	44.65	700	44.65	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20220111	38.45	38.45	37.3969	37.439	98	37.439	down	down	correct
0HT4.UK	Capital One Financial Corp.	20220111	157.2443	158.24	156.97	158.24	503	157.6464	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20220111	153.5	153.5	153.2008	153.2008	25114	153.2008	down	down	correct
0HTG.UK	Cardinal Health Inc.	20220111	50.91	52.19	50.298	52.19	504	52.19	up	up	correct
0HTP.UK	Volvo AB Series B	20220111	214.55	218.85	213.15	218.85	292771	218.85	up	up	correct
0HTZ.UK	Cars.com Inc.	20220111	16.13	16.34	15.95	15.95	32	15.95	down	down	correct
0HUR.UK	Celanese Corp.	20220111	169.74	169.74	169.74	169.74	61	169.74
0HUZ.UK	Celsion Corp.	20220111	0.49	0.4986	0.49	0.4986	13000	0.4986	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20220111	1367.5	1416	1367.5	1376	19789	1376	up	down	incorrect
0HV8.UK	Peugeot Invest	20220111	130	131.4	129	129	212	129	down	up	incorrect
0HVB.UK	Centene Corp.	20220111	77.7933	79.244	77.61	79.244	1432	79.244	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20220111	27.66	27.72	27.32	27.32	714	27.32	down	up	incorrect
0HVP.UK	Lumen Technologies Inc.	20220111	13.75	13.79	13.32	13.36	4	13.36	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20220111	607.89	610.4	607.89	610.4	1	610.4	up	up	correct
0HWG.UK	Chemours Co.	20220111	35.09	35.4	35.09	35.4	501	35.4	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20220111	108.435	110.51	108.22	110.51	2650	110.1961	up	up	correct
0HXB.UK	Tenaris S.A	20220111	9.8295	9.948	9.726	9.924	571889	9.924	up	up	correct
0HYA.UK	Ciena Corp.	20220111	75	75.43	73.55	73.71	18	73.71	down	down	correct
0HYJ.UK	Cintas Corp.	20220111	399.17	404.08	399.17	404.08	35	403.067	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20220111	54.18	54.305	54.18	54.305	20	53.8963	up	up	correct
0HYR.UK	Citrix Systems Inc.	20220111	96.02	97.601	96.02	97.601	209	97.601	up	up	correct
0HZC.UK	Eurazeo SE	20220111	77.4578	78.55	77.4578	78.2826	15336	78.2826	up	up	correct
0HZD.UK	Wendel SE	20220111	105.35	105.7	104.4	105.2203	13550	105.2203	down	up	incorrect
0I0H.UK	Cleveland	20220111	22.23	22.29	21.65	22.29	4869	22.29	up	up	correct
0I0J.UK	Clorox Co.	20220111	179.8078	180.42	179.503	180.42	357	179.2411	up	up	correct
0I1P.UK	Comerica Inc.	20220111	95.83	97.52	95.83	96.16	282	96.16	up	up	correct
0I2P.UK	Conagra Brands Inc.	20220111	34.18	34.18	33.78	33.78	2	33.4821	down	down	correct
0I2R.UK	Atlantia S.p.A.	20220111	16.655	17.135	16.59	17.095	138530	17.095	up	up	correct
0I35.UK	Consolidated Edison Inc.	20220111	85.42	85.42	82.12	82.99	791	82.99	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20220111	15.86	15.9	15	15.5758	37727	15.5758	down	down	correct
0I47.UK	Costco Wholesale Corp.	20220111	518.8	520.25	511.0046	518.75	1841	517.9626	down	down	correct
0I4A.UK	Coty Inc. Cl A	20220111	9.49	9.49	9.4	9.49	11	9.49
0I4W.UK	Crown Castle International Corp.	20220111	190.74	190.74	186.25	187.84	47	187.84	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20220111	23.78	24.14	23.4565	23.6904	20027	23.6904	down	down	correct
0I58.UK	Cummins Inc.	20220111	232.61	232.61	230.52	232.24	200	232.24	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20220111	135.2	135.6	133.6	135.6	206	135.6	up	up	correct
0I6K.UK	D.R. Horton Inc.	20220111	95.62	98.47	95.2	98.47	21	98.47	up	up	correct
0I6Q.UK	DTE Energy Co.	20220111	118.54	118.54	118.54	118.54	0	99.97
0I6U.UK	DXC Technology Co.	20220111	33.11	33.11	32.58	32.86	2	32.86	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20220111	146	146	144.77	145.99	116	145.99	down	down	correct
0I7E.UK	DaVita Inc.	20220111	114.7	114.7	114.7	114.7	0	114.7
0I8W.UK	Devon Energy Corp.	20220111	49.15	49.44	47.985	49.358	4191	49.358	up	up	correct
0I8Y.UK	Elisa Oyj	20220111	53.08	53.5	52.96	53.1358	41460	53.1358	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20220111	158.96	159.87	156.79	159.233	93	159.233	up	down	incorrect
0IAH.UK	Securitas AB Series B	20220111	123.5	123.85	120.95	121.9264	300582	121.9264	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20220111	103.62	104.1	103.02	103.536	7188	103.536	down	down	correct
0IB0.UK	Arkema	20220111	129.4	130.8	129.4	130.3002	39830	130.3002	up	up	correct
0IBC.UK	Discover Financial Services	20220111	127.85	127.98	127.85	127.95	80	127.95	up	down	incorrect
0IBD.UK	Discovery Inc. Series A	20220111	28.89	29.248	28.07	28.45	4463	28.45	down	up	incorrect
0IBF.UK	Discovery Inc. Series C	20220111	27.9	28.47	27.36	27.73	1903	27.73	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20220111	35.2	35.2	35.2	35.2	1	35.2
0IC7.UK	Dollar General Corp.	20220111	238.13	238.13	230.1	230.1	0	230.1	down	down	correct
0IC8.UK	Dollar Tree Inc.	20220111	135.92	136.59	134.75	136.59	1	136.59	up	up	correct
0IC9.UK	Dominion Energy Inc.	20220111	80	80.015	78.95	79.15	220	79.15	down	up	incorrect
0ID0.UK	Duke Realty Corp.	20220111	59.57	59.58	59.57	59.58	50	59.58	up	up	correct
0ID1.UK	Duke Energy Corp.	20220111	104.59	104.59	102.76	102.76	21	102.76	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20220111	14.331	14.331	14.331	14.331	485	14.331
0IDR.UK	EOG Resources Inc.	20220111	99.31	101.462	98.405	101.462	831	100.7196	up	up	correct
0IDU.UK	EQT Corp.	20220111	23.015	23.555	23.015	23.515	2175	23.3802	up	up	correct
0IFA.UK	Ecolab Inc.	20220111	226.65	226.65	223.09	225.84	90	225.84	down	down	correct
0IFJ.UK	Edison International	20220111	65.7504	65.7504	64.5	64.582	58	64.582	down	down	correct
0IFX.UK	Electronic Arts Inc.	20220111	130.106	130.73	126.8	129.56	1374	129.56	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20220111	50.635	50.635	50.635	50.635	152	50.635
0IGF.UK	Nexans S.A	20220111	86.675	86.9	85.75	86.4361	7974	86.4361	down	down	correct
0IH4.UK	TFF Group	20220111	32.004	32.004	31.496	31.496	30	31.496	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20220111	183.8	183.8	182.0182	183.2	3542	183.2	down	up	incorrect
0IHP.UK	Entergy Corp.	20220111	112.34	112.34	109.288	109.3	30	108.3024	down	up	incorrect
0II2.UK	KONE Oyj	20220111	61.8	62.22	61.66	61.66	270999	61.66	down	down	correct
0II3.UK	Equifax Inc.	20220111	259.69	261.95	259.575	259.575	50	259.575	down	down	correct
0II4.UK	Equinix Inc.	20220111	752.3007	765.25	752.3007	763.52	229	763.52	up	up	correct
0IIB.UK	Equity Residential	20220111	90.58	90.58	90.58	90.58	1	90.58
0IIF.UK	Vivendi SE	20220111	11.82	11.945	11.8089	11.81	537302	11.81	down	down	correct
0IIH.UK	Kering	20220111	703.85	724.6	703.4	710.3	48709	710.2652	up	up	correct
0IIW.UK	Etsy Inc.	20220111	182	185.65	180.11	185.05	1845	185.05	up	down	incorrect
0IJ2.UK	Eversource Energy	20220111	89.2	89.2	87.16	87.16	295	87.16	down	up	incorrect
0IJN.UK	Exelon Corp.	20220111	56.47	56.47	55.425	55.425	475	55.425	down	up	incorrect
0IJU.UK	Express Inc.	20220111	3.148	3.1484	3.148	3.1484	331	3.1484	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20220111	206.68	206.68	206.68	206.68	34	206.68
0IJW.UK	Extreme Networks Inc.	20220111	14.58	14.626	14.56	14.62	405	14.62	up	down	incorrect
0IK3.UK	FMC Corp.	20220111	109.05	109.05	108.79	108.9216	761	108.9216	down	down	correct
0IKH.UK	Komercni Banka A.S.	20220111	969.5	969.5	969.5	969.5	5204	969.5
0IKJ.UK	Wartsila Oyj	20220111	12.6275	12.715	12.5606	12.655	81029	12.655	up	up	correct
0IKW.UK	Fastenal Co.	20220111	60.09	60.09	59.283	60.0354	2480	59.7044	down	down	correct
0IL0.UK	Fannie Mae	20220111	0.871	0.871	0.871	0.871	500	0.871
0IL1.UK	Federal Realty Investment Trust	20220111	131.49	133.66	131.49	133.47	2	133.47	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20220111	244.4	244.62	236.92	238.38	135	238.38	down	down	correct
0ILI.UK	Fluidra S.A.	20220111	31.875	32.6	31.55	32.1	94089	32.1	up	up	correct
0ILK.UK	CaixaBank S.A.	20220111	2.67	2.758	2.666	2.75	4762004	2.75	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20220111	116.18	116.18	116.18	116.18	0	116.18
0IM1.UK	Fifth Third Bancorp	20220111	48.54	48.54	48.47	48.47	404	48.47	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20220111	97.81	98.54	97.62	98.2132	17461	98.2132	up	up	correct
0IN3.UK	Jacquet Metal Service	20220111	23.1	23.2459	23.1	23.2	1327	23.2	up	down	incorrect
0INB.UK	STMicroelectronics N.V.	20220111	43.6675	43.7	42.47	43.0984	1911832	43.0984	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20220111	46.95	46.95	46.75	46.8	1148	46.8	down	down	correct
0IP9.UK	Fiserv Inc.	20220111	107.68	109.06	107.155	109.06	786	109.06	up	up	correct
0IPB.UK	FirstEnergy Corp.	20220111	41.668	41.668	41.16	41.16	111	40.7826	down	down	correct
0IQC.UK	Fluor Corp.	20220111	23.16	23.16	22.792	23.07	54	23.07	down	down	correct
0IQK.UK	Foot Locker Inc.	20220111	41.755	42.025	41.725	41.92	402	41.6248	up	up	correct
0IQU.UK	Mercialys S.A.	20220111	9.41	9.535	9.355	9.4703	56298	9.4703	up	up	correct
0IR9.UK	Fortinet Inc.	20220111	317.73	323.7	315	320.63	678	320.63	up	down	incorrect
0IRE.UK	Fortive Corp.	20220111	72.26	72.42	72.14	72.42	52	72.42	up	up	correct
0IRF.UK	Evotec SE	20220111	37.9	38.62	37.9	38.347	276832	38.347	up	up	correct
0IS8.UK	Covivio Hotels S.C.A.	20220111	17.825	17.825	17.825	17.825	132	17.825
0ISM.UK	HKScan Oyj Series A	20220111	1.69	1.696	1.69	1.696	11349	1.696	up	up	correct
0IT3.UK	Scor S.E.	20220111	28.505	28.95	28.5	28.8609	118626	28.8609	up	up	correct
0ITS.UK	Gap Inc.	20220111	17.43	17.942	17.43	17.942	5441	17.942	up	down	incorrect
0ITV.UK	Gartner Inc.	20220111	295.49	295.49	290.29	295.42	25	295.42	down	down	correct
0IU8.UK	Safran SA	20220111	112.9	113.02	110.2	110.88	1433433	110.88	down	down	correct
0IUC.UK	General Dynamics Corp.	20220111	210.61	210.61	209.73	210.32	230	209.1389	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20220111	69.05	70	68.8	69.3653	7769	69.3653	up	up	correct
0IUQ.UK	CNP Assurances	20220111	21.81	21.81	21.78	21.81	498903	21.81
0IUX.UK	Genuine Parts Co.	20220111	138.4	138.4	135.98	135.98	1	135.98	down	down	correct
0IV3.UK	Geron Corp.	20220111	1.2	1.2	1.2	1.2	4000	1.2
0IVJ.UK	Lectra S.A.	20220111	39.3	40.3	39.3	39.95	1787	39.95	up	up	correct
0IVM.UK	SpareBank 1 SMN	20220111	150	150	148.2	149	8070	149	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20220111	24.652	24.652	24.52	24.52	12	24.3912	down	down	correct
0IW3.UK	Global Net Lease Inc.	20220111	15.65	15.652	15.48	15.632	405	15.232	down	down	correct
0IW5.UK	Thales S.A.	20220111	79.01	79.06	77.72	78.713	295860	78.713	down	up	incorrect
0IWU.UK	Fabasoft AG	20220111	32.35	32.8	32.35	32.6959	118	32.6959	up	up	correct
0IX0.UK	GL Events S.A.	20220111	17.1069	17.1172	16.9623	16.9751	1830	16.9751	down	down	correct
0IXT.UK	Latecoere S.A.	20220111	1.54	1.54	1.54	1.54	0	1.54
0IXZ.UK	Bollore SE	20220111	4.899	4.916	4.8517	4.858	157574	4.858	down	down	correct
0IY1.UK	Atria Oyj Series A	20220111	11.38	11.38	11.38	11.38	2	11.38
0IYS.UK	Gold Resource Corp.	20220111	1.638	1.648	1.637	1.642	4550	1.642	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20220111	73	74.3	73	74.093	49990	74.093	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20220111	76.95	78.5	76.52	78.4606	1273493	78.4606	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20220111	491.5	491.5	491.5	491.5	1	489.8041
0IZM.UK	ABG Sundal Collier Holding ASA	20220111	8.9899	8.9899	8.9899	8.9899	1365	8.9899
0J04.UK	Porr AG	20220111	13.08	13.44	13.04	13.3598	2544	13.3598	up	up	correct
0J0P.UK	Green Plains Inc.	20220111	34.96	36.88	34.95	36.88	2	36.88	up	up	correct
0J1N.UK	SpareBank 1 Nord	20220111	112.25	112.6	111.4	112	1339	112	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20220111	249	249	244.265	248.13	31	248.13	down	down	correct
0J2E.UK	HP Inc.	20220111	39.04	39.168	38.778	39.1	3662	39.1	up	up	correct
0J2R.UK	Alstom S.A.	20220111	33.305	34.55	33.14	34.07	326449	34.07	up	up	correct
0J2X.UK	Hanesbrands Inc.	20220111	16.534	16.534	16.292	16.475	7480	16.475	down	down	correct
0J3F.UK	Sodexo S.A.	20220111	81.48	81.48	80.58	80.8804	39193	80.8804	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20220111	140.8	141.2	138.6	139	9536	139	down	down	correct
0J46.UK	Heico Corp.	20220111	146.73	146.73	146.73	146.73	0	146.73
0J4G.UK	Helmerich & Payne Inc.	20220111	28.81	29.185	28.364	28.891	1421	28.6715	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20220111	17.322	17.45	17.322	17.418	4800	17.418	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20220111	8.54	8.67	8.53	8.67	356	8.67	up	up	correct
0J4X.UK	Hershey Co.	20220111	192.545	192.65	192.52	192.52	255	192.52	down	down	correct
0J50.UK	Hess Corp.	20220111	88.99	89.25	88.99	89.08	27	89.08	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20220111	17.16	17.16	16.83	16.89	413	16.89	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20220111	148.55	151.87	148.4	151.87	107	151.87	up	up	correct
0J5Q.UK	Hologic Inc.	20220111	73.64	73.64	71.66	72.13	18	72.13	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20220111	49.9989	50	49.41	49.55	4548	49.2878	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20220111	17.62	17.97	17.62	17.97	222	17.97	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20220111	74.8	74.94	74.14	74.42	90700	74.42	down	up	incorrect
0J6X.UK	Teleperformance SE	20220111	371.7	371.7	366.4	369.9102	38956	369.9102	down	down	correct
0J6Y.UK	Societe Generale S.A.	20220111	33.1	33.29	32.945	33.1137	606344	33.1137	up	up	correct
0J6Z.UK	Humana Inc.	20220111	386.4	386.99	380.88	385.58	70	385.58	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20220111	198.4	198.97	197.134	197.52	105	197.1148	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20220111	17.02	17.02	16.85	16.89	2331	16.89	down	up	incorrect
0J7X.UK	MBB SE	20220111	134	134.7944	133.7068	133.8292	440	133.8292	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20220111	560	560	546.19	550.41	171	550.41	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20220111	241.48	241.48	241.48	241.48	0	149.73
0J8Z.UK	Illumina Inc.	20220111	386.32	414.89	384.3029	414.89	3029	414.89	up	up	correct
0J9C.UK	Duerr AG	20220111	39.36	39.74	39.28	39.487	13056	39.487	up	down	incorrect
0J9O.UK	Manz AG	20220111	45.4	45.6814	45.4	45.5454	652	45.5454	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20220111	214.34	218.01	206.0401	218.01	391	218.01	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20220111	131.53	131.53	129.72	130.81	223	130.81	down	down	correct
0JCB.UK	International Paper Co.	20220111	48.58	48.58	48.35	48.43	1	48.43	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20220111	37.615	37.615	36.92	36.92	230	36.92	down	down	correct
0JCT.UK	Intuit Inc.	20220111	566.2	578.225	564.46	578.225	1334	578.225	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20220111	2.88	2.9	2.86	2.9	12297	2.9	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20220111	14.64	14.742	14.64	14.732	500	14.732	up	down	incorrect
0JDP.UK	Iron Mountain Inc.	20220111	47	47	45.81	46.2365	102	46.2365	down	down	correct
0JE5.UK	American Shipping Co. ASA	20220111	32.8	32.8	32.8	32.8	2316	32.8
0JEV.UK	Crescent N.V.	20220111	0.0239	0.0239	0.0239	0.0239	1000	0.0239
0JG5.UK	Bittium Oyj	20220111	5.16	5.18	5.15	5.15	961	5.15	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20220111	13.46	14.06	13.46	13.79	14090	13.79	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20220111	89.43	89.56	87.94	88.72	75065	88.72	down	down	correct
0JK4.UK	TAG Immobilien AG	20220111	23.455	23.49	23.2	23.31	59993	23.31	down	down	correct
0JLQ.UK	Sanoma Oyj	20220111	13.4	13.4	13.16	13.2573	2663	13.2573	down	down	correct
0JM2.UK	GHP Specialty Care AB	20220111	24.6	24.6	24.6	24.6	62	24.6
0JMU.UK	technotrans SE	20220111	27.15	28.8457	27.15	28.8457	262	28.8457	up	down	incorrect
0JNI.UK	Eutelsat Communications S.A	20220111	10.8	10.8	10.66	10.7356	81667	10.7356	down	down	correct
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20220111	11.85	11.85	11.85	11.85	976	11.85
0JOI.UK	Jacobs Engineering Group Inc.	20220111	133.33	133.33	133.07	133.07	0	133.07	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20220111	14.58	14.97	14.58	14.97	14112	14.97	up	down	incorrect
0JPH.UK	Juniper Networks Inc.	20220111	35.59	36.0225	34.922	35.2799	6243	35.2799	down	up	incorrect
0JPO.UK	KLA Corp.	20220111	418.9812	421.47	411.94	421.47	284	420.3729	up	up	correct
0JQK.UK	Valoe Oyj	20220111	0.0845	0.0848	0.0845	0.0848	150000	0.0848	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20220111	70.1344	70.43	69.89	70.43	774	70.0579	up	up	correct
0JQR.UK	KeyCorp	20220111	26.23	26.26	26	26.1484	1790	26.1484	down	down	correct
0JQZ.UK	Kimberly	20220111	143.585	143.585	141.36	142.464	430	142.464	down	down	correct
0JR1.UK	Kimco Realty Corp.	20220111	25.15	25.15	24.74	24.78	2	24.78	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20220111	17.53	17.62	17.33	17.6	1751	17.3256	up	up	correct
0JRL.UK	Kohl's Corp.	20220111	47.31	48.408	46.83	48.408	104	48.408	up	up	correct
0JRV.UK	Kraft Heinz Co.	20220111	37.56	37.56	36.965	37.315	1656	37.315	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20220111	18.23	18.33	18.23	18.33	1	18.33	up	up	correct
0JS2.UK	Kroger Co.	20220111	48.89	49.4875	47.345	47.345	16540	47.1289	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20220111	57.812	58.19	57.03	58.19	4090	58.19	up	up	correct
0JSJ.UK	LKQ Corp.	20220111	57.76	57.76	57.34	57.34	69	57.34	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20220111	35.77	35.77	34.9	35.28	342	35.0958	down	down	correct
0JSU.UK	Sipef S.A.	20220111	56.9	57.7	56.9	57.3	1062	57.3	up	up	correct
0JT5.UK	Lam Research Corp.	20220111	652.82	669.751	652.82	668.28	186	668.28	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20220111	41.406	41.406	41.285	41.285	5	41.285	down	down	correct
0JTZ.UK	LendingTree Inc.	20220111	134.581	134.581	134.493	134.493	20	134.493	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20220111	104.24	107.775	103.8077	107.775	207	107.3589	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20220111	57.655	57.655	57.655	57.655	18	57.655
0JV3.UK	Lincoln National Corp.	20220111	71.212	71.212	71.205	71.205	500	71.205	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20220111	115.61	116.499	113.7417	116.499	336	116.499	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20220111	249	249	246.24	248.14	3311	247.322	down	down	correct
0JVS.UK	Hypoport SE	20220111	460.1	467.6	457	458.8	1241	458.8	down	down	correct
0JVT.UK	lululemon athletica inc.	20220111	347.5	347.5	339	342.56	113	342.56	down	down	correct
0JW2.UK	M&T Bank Corp.	20220111	179.48	179.48	176.83	176.83	0	176.83	down	up	incorrect
0JWC.UK	MGM Resorts International	20220111	44.275	44.95	44.275	44.95	2445	44.95	up	up	correct
0JWO.UK	Atea ASA	20220111	152.4	154.6	151.8	153.9103	11313	153.9103	up	down	incorrect
0JX5.UK	Macerich Co.	20220111	17.86	17.86	17.86	17.86	1900	17.86
0JX9.UK	Marimekko Oyj	20220111	81.1	81.7	79	79	49	79	down	down	correct
0JXD.UK	Macy's Inc.	20220111	25.55	26.7	25.55	26.7	2274	26.7	up	up	correct
0JXF.UK	Protector Forsikring ASA	20220111	112	115.4	112	114.1	3433	114.0715	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20220111	44.398	44.398	44.398	44.398	20	44.1812
0JXZ.UK	Galapagos N.V.	20220111	45.095	45.895	44.755	45.7502	36930	45.7502	up	up	correct
0JY9.UK	Marathon Oil Corp.	20220111	18.05	18.4	17.71	18.37	5842	18.37	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20220111	71.25	72.13	71.25	72.13	1750	72.13	up	up	correct
0JYW.UK	Marriott International Inc.	20220111	164.02	164.02	164.02	164.02	16	164.02
0JYZ.UK	Loomis AB	20220111	250.2	253.6	250.2	253.5	8717	253.5	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20220111	408.25	408.25	408.25	408.25	24	408.25
0JZ1.UK	Masco Corp.	20220111	66.16	66.858	66.16	66.858	7	66.858	up	up	correct
0JZ2.UK	Masimo Corp.	20220111	248.17	251.85	247.8	249.045	2220	249.045	up	up	correct
0JZ8.UK	Greenyard N.V.	20220111	9.76	9.9	9.7095	9.89	6301	9.89	up	up	correct
0JZH.UK	Mattel Inc.	20220111	21.87	21.87	21.696	21.83	16	21.83	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20220111	94.61	94.61	93.8301	93.8301	51	93.8301	down	down	correct
0JZT.UK	McEwen Mining Inc.	20220111	0.9	0.92	0.89	0.9194	907	0.9194	up	up	correct
0JZU.UK	McKesson Corp.	20220111	252.32	253.38	252.32	253.38	56	253.38	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20220111	23.525	23.525	23.295	23.31	420	23.31	down	down	correct
0K05.UK	Medifast Inc.	20220111	195.905	199.18	193.01	193.01	20	193.01	down	down	correct
0K0E.UK	MercadoLibre Inc.	20220111	1056.63	1167.97	1052.81	1156.44	9508	1156.44	up	up	correct
0K0X.UK	MetLife Inc.	20220111	68.13	68.13	67.48	67.71	42	67.233	down	down	correct
0K11.UK	Wacker Neuson SE	20220111	24.9	25.28	24.86	25.124	1802	25.124	up	up	correct
0K17.UK	MicroVision Inc.	20220111	4.14	4.34	4.12	4.27	1332	4.27	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20220111	82.41	84.35	82.02	83.87	1007	83.87	up	up	correct
0K22.UK	Mobile TeleSystems PJSC ADR	20220111	7.9542	7.965	7.92	7.92	18371	7.92	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20220111	49.4452	49.4452	48.965	49.004	233	49.004	down	down	correct
0K34.UK	Monster Beverage Corp.	20220111	91.8435	94.15	91.8435	94.15	161	94.15	up	up	correct
0K36.UK	Moody's Corp.	20220111	361.09	366.44	361.09	366.44	105	366.44	up	up	correct
0K3B.UK	Mosaic Co.	20220111	39.7	39.7	39.23	39.23	166	39.23	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20220111	257.56	257.56	254	254	1	254	down	down	correct
0K3S.UK	Murphy Oil Corp.	20220111	29.94	31.25	29.75	31.165	672	31.0238	up	up	correct
0K4C.UK	NRG Energy Inc.	20220111	40.51	41.02	40.51	40.98	45	40.6166	up	up	correct
0K4O.UK	ICADE S.A.	20220111	65.925	66.15	65.65	65.9045	15114	65.9045	down	down	correct
0K4T.UK	Nasdaq Inc.	20220111	189.46	192.17	188.13	192	60	192	up	up	correct
0K58.UK	NOV Inc.	20220111	15.43	15.975	15.43	15.93	529	15.93	up	down	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20220111	51.325	51.35	51.1	51.1603	6223	51.1603	down	up	incorrect
0K5R.UK	Navient Corp.	20220111	21.75	21.792	21.64	21.728	660	21.728	down	down	correct
0K6F.UK	NetApp Inc.	20220111	93.65	94.818	93.235	94.642	475	94.642	up	up	correct
0K76.UK	New Residential Investment Corp.	20220111	10.94	11.06	10.92	11.06	2626	11.06	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20220111	18.5375	18.595	18.35	18.59	521000	18.59	up	up	correct
0K7F.UK	Aurubis AG	20220111	91.28	91.9	90.7	91.3457	9785	91.3457	up	up	correct
0K7J.UK	Newell Brands Inc.	20220111	23.06	23.06	23.06	23.06	10	23.06
0K7U.UK	News Corp Cl A	20220111	22.28	22.3267	22.28	22.3267	693	22.3267	up	up	correct
0K80.UK	NextEra Energy Inc.	20220111	84.5	84.835	83.63	84.3891	2112	84.3891	down	down	correct
0K87.UK	NiSource Inc.	20220111	27.632	27.632	27.392	27.392	235	27.1707	down	down	correct
0K8J.UK	Nordstrom Inc.	20220111	23.265	23.56	23.25	23.56	330	23.56	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20220111	286.34	286.34	281.11	285.23	75	285.23	down	down	correct
0K8N.UK	Beneteau S.A.	20220111	15.5	15.66	15.3615	15.52	12383	15.52	up	up	correct
0K8W.UK	Derichebourg	20220111	11.22	11.62	11.22	11.535	204964	11.5317	up	up	correct
0K91.UK	Northern Trust Corp.	20220111	130.37	130.37	130.37	130.37	0	130.37
0K92.UK	Northrop Grumman Corp.	20220111	395.29	402.7	395.29	401.68	81	401.68	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20220111	5.93	5.95	5.93	5.95	160	5.95	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20220111	2.51	2.546	2.51	2.512	20639	2.512	up	up	correct
0K9A.UK	Euronav NV	20220111	8.098	8.2	8.098	8.1631	54307	8.1631	up	up	correct
0K9H.UK	Faes Farma S.A.	20220111	3.404	3.476	3.404	3.4641	14294	3.4641	up	up	correct
0K9J.UK	NOW Inc.	20220111	9.177	9.177	9.177	9.177	6	9.177
0K9L.UK	Nucor Corp.	20220111	109.55	109.9	107.75	109.15	701	109.15	down	up	incorrect
0K9N.UK	Rallye S.A.	20220111	5.0575	5.14	5.0495	5.0495	1405	5.0495	down	down	correct
0K9V.UK	HAL Trust	20220111	141.7	143.386	141.7	142.0036	513	142.0036	up	up	correct
0K9W.UK	Huhtamaki Oyj	20220111	38.29	38.4	37.86	37.93	57543	37.93	down	up	incorrect
0KA3.UK	Ipsos S.A.	20220111	40.95	41.3	40.95	41.25	4247	41.25	up	up	correct
0KA8.UK	Nxt	20220111	3.2489	3.25	3.2489	3.25	67	3.25	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20220111	666.71	676.99	666.71	676.99	275	676.99	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20220111	33.055	34.65	32.755	34.59	25317	34.59	up	up	correct
0KAN.UK	Oceaneering International Inc.	20220111	13.085	13.085	13.085	13.085	50	13.085
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20220111	2.0459	2.0459	2.0459	2.0459	5875	2.0459
0KB3.UK	Nexity S.A.	20220111	41.26	41.26	40.6	40.8008	10758	40.8008	down	down	correct
0KBI.UK	Knorr	20220111	88	89.14	87.94	89.14	558	89.14	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20220111	77.31	77.31	76.775	76.775	331	76.775	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20220111	31.01	31.24	30.85	31.24	820	30.5107	up	up	correct
0KBQ.UK	Ratos AB Series B	20220111	53.75	54.6	53.55	53.95	40784	53.95	up	up	correct
0KBS.UK	Recordati S.p.A.	20220111	54.42	55.02	54.3	54.4814	39252	54.4814	up	up	correct
0KBT.UK	REN	20220111	2.52	2.525	2.52	2.52	50452	2.52
0KBZ.UK	Rexel S.A.	20220111	18.605	18.94	18.605	18.8717	582073	18.8717	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20220111	15.6	16.03	15.595	15.8	55907	15.8	up	up	correct
0KCI.UK	ONEOK Inc.	20220111	61.25	62.06	60.57	62.0272	2417	61.0562	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20220111	35.775	35.85	35.45	35.45	2448	35.45	down	down	correct
0KDK.UK	Barco N.V.	20220111	19.5	20	19.5	19.9318	42760	19.9318	up	down	incorrect
0KDU.UK	Overstock.com Inc.	20220111	53.16	55.686	52.66	55.4	714	55.4	up	up	correct
0KE0.UK	PBF Energy Inc.	20220111	16.6	17.6	16.6	17.3901	4116	17.3901	up	up	correct
0KED.UK	Infineon Technologies AG	20220111	39.4125	39.745	39.135	39.5	909902	39.5	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20220111	222	222	221.39	221.39	68	220.1747	down	down	correct
0KEI.UK	PPG Industries Inc.	20220111	166.2897	166.2897	165.4	165.4	200	165.4	down	down	correct
0KEJ.UK	PPL Corp.	20220111	29.932	30.005	29.932	30	49	30	up	up	correct
0KEQ.UK	PVH Corp.	20220111	101.921	103.64	101.921	103.64	16	103.64	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20220111	273.275	274	271.65	272.8	56872	272.8	down	down	correct
0KFH.UK	Revenio Group Oyj	20220111	53.05	53.7	53.05	53.05	284	53.05
0KFU.UK	Park Hotels & Resorts Inc.	20220111	19.46	19.772	19.46	19.755	2500	19.755	up	down	incorrect
0KFX.UK	Danone S.A.	20220111	56.83	57.38	56.83	56.99	338826	56.99	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20220111	321.56	321.56	313.57	320.16	974	319.1091	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20220111	26.67	26.9	26.6157	26.78	25249	26.78	up	up	correct
0KGE.UK	Paychex Inc.	20220111	126.29	128.714	126.29	128.714	685	127.9606	up	up	correct
0KGY.UK	BTS Group AB Series B	20220111	375.9756	375.9756	371.5	371.5	23	371.5	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20220111	13.373	13.387	13.373	13.387	275	13.2931	up	up	correct
0KH6.UK	People's United Financial Inc.	20220111	20.41	20.41	20.25	20.345	20	20.154	down	down	correct
0KHE.UK	PerkinElmer Inc.	20220111	174.81	174.81	174.125	174.125	163	174.0552	down	up	incorrect
0KHH.UK	Geox S.p.A.	20220111	1.124	1.124	1.124	1.124	0	1.124
0KHZ.UK	Phillips 66	20220111	84.93	86.55	84.01	86.45	528	86.45	up	up	correct
0KI5.UK	Uponor Oyj	20220111	20.47	20.56	20.38	20.4177	5302	20.4177	down	up	incorrect
0KII.UK	SSAB AB Series A	20220111	54.57	55.68	54.08	55.587	223561	55.587	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20220111	70.038	70.038	70.038	70.038	8	69.1818
0KIX.UK	Pioneer Natural Resources Co.	20220111	201.53	202.12	198.495	202.12	55	202.12	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20220111	149.6	152.4	149	151	8453	151	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20220111	88.5	92.85	88.5	92.85	124	92.85	up	up	correct
0KJQ.UK	Polaris Inc.	20220111	117.55	117.85	115.94	115.94	1	115.94	down	up	incorrect
0KK7.UK	Be Shaping the Future S.p.A.	20220111	2.575	2.575	2.575	2.575	516	2.575
0KNY.UK	T. Rowe Price Group Inc.	20220111	187.94	192.26	187.8081	192.26	159	192.26	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20220111	76.094	76.094	76.094	76.094	8	76.094
0KOC.UK	Progressive Corp.	20220111	110.37	110.37	107.539	107.66	155	107.66	down	down	correct
0KOD.UK	Prologis Inc.	20220111	153.37	153.8525	152.93	153.67	131	153.67	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20220111	114.16	114.97	114.0981	114.34	1	113.1938	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20220111	65.82	65.82	65.598	65.598	419	65.598	down	down	correct
0KS3.UK	Public Storage	20220111	358.12	363.05	358.12	363.05	12	363.05	up	up	correct
0KS6.UK	PulteGroup Inc.	20220111	53.02	54.73	53.02	54.698	412	54.698	up	up	correct
0KSJ.UK	Qorvo Inc.	20220111	148.03	148.03	148.03	148.03	204	148.03
0KSR.UK	Quanta Services Inc.	20220111	108.25	108.25	107.155	107.155	81	107.155	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20220111	114.76	116.81	114.24	116.58	102	116.58	up	up	correct
0KTW.UK	Range Resources Corp.	20220111	19.895	20.7	19.175	20.66	4365	20.66	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20220111	106.885	106.885	106.885	106.885	80	106.885
0KUE.UK	Realty Income Corp.	20220111	71.2	71.56	70.459	71	1097	70.7425	down	up	incorrect
0KUR.UK	PSI Software AG	20220111	42.4	42.6	41.0061	41.0061	84	41.0061	down	down	correct
0KUT.UK	Regency Centers Corp.	20220111	76.134	76.134	76.134	76.134	50	76.134
0KUV.UK	Atari S.A.S.	20220111	0.385	0.388	0.381	0.3815	32983	0.3815	down	down	correct
0KUY.UK	PNE AG	20220111	8.18	8.6	8.14	8.3983	10479	8.3983	up	up	correct
0KV3.UK	Regions Financial Corp.	20220111	25.3	25.3	24.425	24.58	1182	24.58	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20220111	554.4	560	548.2	551	55286	551	down	up	incorrect
0KVH.UK	BRD	20220111	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20220111	10.595	10.65	10.5556	10.5905	16785	10.5905	down	down	correct
0KVV.UK	Airbus SE	20220111	118.88	118.94	117.22	118.42	856384	118.42	down	down	correct
0KW1.UK	Republic Services Inc.	20220111	130.32	130.74	130.32	130.74	3	130.74	up	up	correct
0KXO.UK	Ross Stores Inc.	20220111	104.31	106.67	104.31	106.67	34	106.67	up	up	correct
0KXS.UK	Royal Gold Inc.	20220111	101	101	101	101	256	101
0KYY.UK	S&P Global Inc.	20220111	434.93	438.95	431.84	438.51	233	437.6644	up	up	correct
0KZA.UK	SM Energy Co.	20220111	32.32	34.48	31.56	34.04	236	34.04	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20220111	82.87	82.87	82.53	82.53	11	82.53	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20220111	74.5	74.5	74.5	74.5	3	74.5
0L3C.UK	Henry Schein Inc.	20220111	79.679	79.679	79.679	79.679	20	79.679
0L3H.UK	L3Harris Technologies Inc.	20220111	222.2324	222.2324	222.2324	222.2324	131	222.2324
0L3I.UK	Charles Schwab Corp.	20220111	92.385	93.53	92.095	93.53	893	93.333	up	up	correct
0L45.UK	Scotts Miracle	20220111	163	164.61	163	164.61	9	164.61	up	up	correct
0L4F.UK	Sealed Air Corp.	20220111	65.466	65.496	65.466	65.496	12	65.496	up	up	correct
0L5A.UK	Sempra	20220111	136.45	136.45	135.35	135.35	0	135.35	down	down	correct
0L5V.UK	Sherwin	20220111	323.42	325.28	320.237	320.45	371	320.45	down	down	correct
0L6P.UK	Simon Property Group Inc.	20220111	158.57	162.4	158.48	162.26	208	162.26	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20220111	44.635	44.635	44.635	44.635	500	44.635
0L77.UK	Skyworks Solutions Inc.	20220111	152.53	156.34	152.53	155.35	2088	155.35	up	up	correct
0L7A.UK	A.O. Smith Corp.	20220111	83.59	83.59	82.545	83.48	140	83.173	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20220111	140.922	140.922	140.08	140.48	105	139.4611	down	down	correct
0L7G.UK	Snap	20220111	218.115	219.41	213.49	213.49	3	213.49	down	down	correct
0L7R.UK	SolarWindow Technologies Inc.	20220111	3.58	3.58	3.58	3.58	100	3.58
0L7S.UK	SolarEdge Technologies Inc.	20220111	255.79	263.29	254.56	262.96	128	262.96	up	up	correct
0L85.UK	Sorrento Therapeutics Inc.	20220111	4.67	4.67	4.655	4.655	21	4.655	down	down	correct
0L8A.UK	Southern Co.	20220111	67.882	67.882	67.24	67.3	223	67.3	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20220111	64.25	65.3	63.54	65.1956	328	64.2246	up	up	correct
0L8F.UK	Southwest Airlines Co.	20220111	45.71	46.198	45.5493	46.12	825	46.12	up	down	incorrect
0L98.UK	STAG Industrial Inc.	20220111	44.045	44.365	44.045	44.3007	278	44.1684	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20220111	189.82	189.82	189.82	189.82	0	189.82
0L9F.UK	Starwood Property Trust Inc.	20220111	25.305	25.3053	25.305	25.3053	220	25.3053	up	up	correct
0L9G.UK	State Street Corp.	20220111	101.2	102.092	100.715	102.071	242	102.071	up	up	correct
0L9J.UK	S&T AG	20220111	14.46	14.54	14.4292	14.5174	45273	14.5174	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20220111	21.95	21.95	21.75	21.75	523	21.75	down	down	correct
0LA6.UK	STORE Capital Corp.	20220111	33.61	33.61	33.386	33.6	298	33.6	down	down	correct
0LBM.UK	TERNA S.p.A.	20220111	6.878	6.89	6.814	6.8245	348225	6.8245	down	down	correct
0LBP.UK	Synopsys Inc.	20220111	330	340.31	328.5	340.31	1144	340.31	up	up	correct
0LBY.UK	Montea C.V.A.	20220111	129.8	130.8	128.2	128.7257	3163	128.7257	down	down	correct
0LC3.UK	Synchrony Financial	20220111	48.47	48.47	48.47	48.47	1	48.2264
0LC6.UK	Sysco Corp.	20220111	79.56	79.56	78.071	78.12	4	78.12	down	up	incorrect
0LCE.UK	TJX Cos.	20220111	72.43	72.85	72.43	72.585	100	72.317	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20220111	39.66	40.0577	39.06	39.24	38806	39.24	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20220111	125.5665	129.01	125.5665	125.5665	9909	125.5665
0LCX.UK	Take	20220111	144.1927	148.22	141.4	147.95	2132	147.95	up	up	correct
0LD0.UK	Engie S.A.	20220111	13.4	13.5391	13.328	13.4848	2383853	13.4848	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20220111	19.47	19.47	19.47	19.47	15	19.258
0LD5.UK	Tapestry Inc.	20220111	37.195	37.8	37.195	37.8	68	37.8	up	down	incorrect
0LD8.UK	Target Corp.	20220111	227.31	228.5	224.57	227.92	2920	227.92	up	up	correct
0LD9.UK	Targa Resources Corp.	20220111	54.71	55.52	54.65	55.52	109	55.1809	up	down	incorrect
0LDA.UK	Tata Motors Ltd. ADR	20220111	33.5	34.047	33.5	33.9117	124	33.9117	up	up	correct
0LE3.UK	Tellurian Inc.	20220111	3.295	3.37	3.295	3.37	2750	3.37	up	down	incorrect
0LEE.UK	Teradata Corp.	20220111	44.59	44.59	44.59	44.59	7	44.59
0LEF.UK	Teradyne Inc.	20220111	155.88	159.97	155.88	158.97	84	158.97	up	up	correct
0LF0.UK	Textron Inc.	20220111	75.62	76.0057	75.62	76.0057	1230	76.0057	up	up	correct
0LF8.UK	Thor Industries Inc.	20220111	99.865	99.934	99.865	99.92	50	99.92	up	up	correct
0LFS.UK	Toll Brothers Inc.	20220111	65.27	66.7	65.27	66.7	24	66.7	up	up	correct
0LHO.UK	II	20220111	72.34	72.34	72.3272	72.3272	316	72.3272	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20220111	90.25	91.8	89.552	89.88	553	89.88	down	down	correct
0LHY.UK	U.S. Bancorp	20220111	61.79	61.79	61.29	61.56	41	61.56	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20220111	382.59	383.79	382.59	383.79	0	383.79	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20220111	16.455	16.455	16.455	16.455	89	16.455
0LIU.UK	United Airlines Holdings Inc.	20220111	46.5521	47.45	46.156	47.2107	1674	47.2107	up	up	correct
0LJ9.UK	United States Steel Corp.	20220111	24.16	24.16	23.54	24.05	4542	23.9959	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20220111	12.715	12.822	12.715	12.822	80	12.822	up	down	incorrect
0LJE.UK	Universal Display Corp.	20220111	161.08	161.08	161.08	161.08	19	161.08
0LJL.UK	Universal Health Services Inc. Cl B	20220111	128.978	128.978	128.978	128.978	50	128.978
0LJN.UK	Unum Group	20220111	27.5	27.5	27.068	27.408	5231	27.097	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20220111	3.6791	3.77	3.53	3.77	59360	3.77	up	up	correct
0LK6.UK	Valero Energy Corp.	20220111	81.375	83.58	81.375	83.58	6551	82.6267	up	up	correct
0LN5.UK	Hunter Douglas N.V.	20220111	171.6	171.8	171.6	171.8	65	171.8	up	down	incorrect
0LN7.UK	Air France	20220111	4.339	4.339	4.271	4.2992	800975	4.2992	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20220111	33.3	33.92	33.17	33.8	3764164	33.8	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20220111	24.6	24.6	24.5503	24.5503	52	24.5503	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20220111	2.756	2.89	2.756	2.8539	357587	2.8539	up	up	correct
0LO4.UK	Ventas Inc.	20220111	51.95	52.342	51.935	52.12	483	52.12	up	up	correct
0LO8.UK	Royal Boskalis Westminster N.V	20220111	25.84	26.16	25.84	26.0726	21065	26.0726	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20220111	30	30.58	30	30.2648	35274	30.2648	up	up	correct
0LOZ.UK	VeriSign Inc.	20220111	236.88	237.889	236.88	237.889	16	237.889	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20220111	95.56	96.11	94.3	95.4	130621	95.4	down	down	correct
0LQ4.UK	Krones AG	20220111	92.75	92.75	90.7	91.527	9252	91.527	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20220111	15.9725	15.992	15.9725	15.9725	210	15.9725
0LRI.UK	Jumbo S.A.	20220111	13.64	13.64	13.64	13.64	2383	13.6365
0LRL.UK	Vuzix Corp.	20220111	8.1	8.368	8.06	8.335	2474	8.335	up	up	correct
0LS5.UK	CCC S.A.	20220111	94.58	94.58	94.58	94.58	0	94.58
0LSL.UK	WEC Energy Group Inc.	20220111	95.26	95.26	95.26	95.26	30	94.512
0LSZ.UK	Walgreens Boots Alliance Inc.	20220111	53.98	54.18	53.68	54.18	143	54.18	up	up	correct
0LTG.UK	Waste Management Inc.	20220111	159.99	159.99	158.02	158.94	132	158.94	down	up	incorrect
0LUS.UK	Welltower Inc.	20220111	87.5	87.5	84.978	84.978	204	84.978	down	down	correct
0LVJ.UK	Western Union Co.	20220111	18.7	18.81	18.325	18.41	1559	18.41	down	down	correct
0LVL.UK	LPP S.A.	20220111	18340	18340	18340	18340	33	18340
0LW9.UK	WestRock Co.	20220111	45.665	45.8	45.665	45.8	92	45.5604	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20220111	40.27	40.32	39.974	39.974	297	39.974	down	down	correct
0LWH.UK	Whirlpool Corp.	20220111	225.07	225.07	225.07	225.07	100	225.07
0LX1.UK	CD PROJEKT SA	20220111	188.56	188.56	188.56	188.56	1600	188.56
0LXB.UK	Williams Cos.	20220111	28.51	28.74	28.065	28.74	903	28.74	up	up	correct
0M0E.UK	Ercros S.A.	20220111	3.165	3.165	3.165	3.165	2	3.165
0M0Q.UK	Deoleo S.A.	20220111	0.3186	0.3186	0.3149	0.3149	17587	0.3149	down	down	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20220111	50.99	50.99	50.99	50.99	0	50.99
0M1K.UK	Travel + Leisure Co.	20220111	53.07	53.07	53.07	53.07	0	53.07
0M1M.UK	Suominen Oyj	20220111	5.14	5.14	5.14	5.14	231	5.14
0M1R.UK	Xcel Energy Inc.	20220111	69.67	69.78	68.69	68.69	1	68.69	down	down	correct
0M1U.UK	Xilinx Inc.	20220111	195	201.294	193.26	200.0584	1360	199.698	up	down	incorrect
0M29.UK	Xylem Inc.	20220111	114.64	114.64	114.31	114.31	97	114.31	down	down	correct
0M2B.UK	Linde PLC	20220111	295.35	296.7	292.6	294.8414	319807	294.8414	down	down	correct
0M2N.UK	Orion Oyj Series A	20220111	35.6	35.9	35.6	35.9	158	35.9	up	up	correct
0M2O.UK	Orion Oyj Series B	20220111	35.54	35.92	35.54	35.6	24723	35.6	up	up	correct
0M2V.UK	zooplus AG	20220111	479.4688	479.6	479.4688	479.4688	537	479.4688
0M2Z.UK	Equinor ASA	20220111	243.25	243.25	238.6	241.625	397549	241.6108	down	down	correct
0M30.UK	Yum China Holdings Inc.	20220111	49.17	49.17	48.998	48.998	3	48.998	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20220111	69.14	69.14	69.14	69.14	1	69.14
0M3Q.UK	Zoetis Inc.	20220111	209.06	211.66	208.915	210.58	300	210.2443	up	up	correct
0M5J.UK	Aker BP ASA	20220111	283.85	284.6	281.6	283.0079	154393	283.0079	down	down	correct
0M69.UK	OTP Bank Nyrt.	20220111	18090	18090	18065.59	18065.59	26253	18065.59	down	down	correct
0M6I.UK	Heijmans N.V. Cert.	20220111	14.42	14.62	14.42	14.46	5650	14.46	up	down	incorrect
0M6P.UK	SES S.A	20220111	7.28	7.28	7.098	7.12	288550	7.12	down	down	correct
0M6S.UK	Allianz SE	20220111	224.625	225.8	223.35	225.8	206086	225.8	up	up	correct
0M8V.UK	Philip Morris International Inc.	20220111	100.5	100.57	99.21	99.21	6183	99.21	down	down	correct
0M9A.UK	Hannover Rück SE	20220111	175.25	176.15	174.55	175.4744	24481	175.4744	up	up	correct
0MCG.UK	Hamborner REIT AG	20220111	10.082	10.082	10.019	10.0315	719	10.0315	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20220111	162.025	163.3	160.85	161.55	258002	161.55	down	down	correct
0MDP.UK	GeoPark Ltd.	20220111	12.29	12.29	12.29	12.29	100	12.29
0MDT.UK	Electrolux AB Series B	20220111	214.6	217.3	213.3	216.7	426008	216.7	up	up	correct
0MEC.UK	Nordex SE	20220111	13.7	14.12	13.7	13.9118	178795	13.9118	up	up	correct
0MEF.UK	Rapala VMC Oyj	20220111	8.7	8.7	8.6	8.6	463	8.6	down	down	correct
0MEL.UK	Deceuninck N.V.	20220111	3.54	3.6	3.54	3.6	3941	3.6	up	down	incorrect
0MET.UK	Konecranes Oyj	20220111	35.925	36.06	35.52	35.95	27251	35.95	up	up	correct
0MFA.UK	Arise AB	20220111	46.097	46.55	46.097	46.55	58	46.55	up	up	correct
0MFT.UK	Befimmo S.A.	20220111	33.9	34.25	33.9	34	2906	34	up	up	correct
0MFU.UK	Agfa	20220111	3.835	3.8551	3.835	3.8551	25142	3.8551	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20220111	44.59	45.1445	44.58	44.7353	2956	44.7353	up	down	incorrect
0MFY.UK	Aryzta AG	20220111	1.12	1.139	1.12	1.1231	564541	1.1231	up	up	correct
0MG0.UK	Aareal Bank AG	20220111	28.42	28.42	28.32	28.345	20032	28.345	down	down	correct
0MG1.UK	Fielmann AG	20220111	55.875	56.1	55.5	55.9023	19344	55.9023	up	up	correct
0MG2.UK	HeidelbergCement AG	20220111	62.77	63.86	62.74	63.296	108634	63.296	up	up	correct
0MG5.UK	ElringKlinger AG	20220111	12.53	12.58	12.38	12.58	1419	12.58	up	up	correct
0MGG.UK	Kemira Oyj GDR	20220111	13.49	13.56	13.49	13.5593	13319	13.5593	up	up	correct
0MGH.UK	Cargotec Oyj	20220111	45.2	45.2	44.54	45.1412	20700	45.1412	down	down	correct
0MGI.UK	Metso Outotec Oyj	20220111	9.825	9.932	9.8019	9.8924	321039	9.8924	up	up	correct
0MGJ.UK	Vicat S.A.	20220111	37.275	37.7	36.6	36.65	9215	36.65	down	down	correct
0MGL.UK	M6	20220111	17.6289	17.8884	17.6289	17.6289	9233	17.6289
0MGN.UK	Albioma	20220111	33.78	34.2603	33.78	33.8935	54245	33.8935	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20220111	22.27	22.38	21.8	22.1014	19777	22.1014	down	down	correct
0MGP.UK	Societe BIC	20220111	48.24	48.24	47.56	47.9644	4036	47.9644	down	down	correct
0MGR.UK	Faurecia S.E	20220111	44	44.96	43.47	44.4184	460830	44.4184	up	up	correct
0MGS.UK	SEB SA	20220111	137.3	138.1	136.3	136.8953	11996	136.8953	down	down	correct
0MGU.UK	Rémy Cointreau SA	20220111	202.8	202.8	197.2	200.2	62692	200.2	down	up	incorrect
0MGV.UK	Eramet S.A.	20220111	77	77.95	75.65	76.9877	12126	76.9877	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20220111	27.67	27.88	27.67	27.77	171842	27.77	up	up	correct
0MH6.UK	Ipsen	20220111	82.25	84.1	81.8528	83.3196	403834	83.3196	up	up	correct
0MHC.UK	ERG S.p.A.	20220111	26.7	26.7	26.62	26.7	83	26.7
0MHD.UK	Acea S.p.A.	20220111	17.94	17.94	17.94	17.94	1006	17.94
0MHJ.UK	Azimut Holding S.p.A.	20220111	25.17	25.47	25.17	25.38	77197	25.38	up	up	correct
0MHM.UK	Schibsted ASA	20220111	313.65	316.6	311.3	313.9	96675	313.9	up	up	correct
0MHP.UK	DNO ASA	20220111	11.16	11.29	11.1272	11.2085	274320	11.2085	up	up	correct
0MHQ.UK	Magnora ASA	20220111	18.9	18.9	18.9	18.9	857	18.9
0MHR.UK	PGS ASA	20220111	4.21	4.21	3.5	4.116	452947	4.116	down	down	correct
0MHT.UK	Peab AB Series B	20220111	109	109	106.5	107.2613	141720	107.2613	down	down	correct
0MHU.UK	Industrivarden AB Series C	20220111	288.5	291.6	288.5	289.8	59670	289.8	up	up	correct
0MHW.UK	Volvo AB Series A	20220111	215.6	221.2	215.6	220.6178	56668	220.6178	up	up	correct
0MHZ.UK	SSAB AB Series B	20220111	46.485	47.78	46.39	47.4851	396292	47.4851	up	up	correct
0MI3.UK	JM AB	20220111	377.5	384.2	368	384	44129	384	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20220111	32.6	32.6	32.1	32.5174	2993	32.5174	down	down	correct
0MJ1.UK	Palfinger AG	20220111	33.775	34	33.65	33.8256	1495	33.8256	up	down	incorrect
0MJ9.UK	S Immo AG	20220111	21.75	21.8	21.75	21.7522	4807	21.7522	up	up	correct
0MJH.UK	Zumtobel AG	20220111	8.18	8.29	8.18	8.2469	5648	8.2469	up	up	correct
0MJK.UK	Erste Group Bank AG	20220111	42.68	43.29	42.51	43.0623	44776	43.0623	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20220111	3.448	3.46	3.418	3.418	27682	3.418	down	down	correct
0MJX.UK	Aker ASA	20220111	837.25	839.5	834	836.155	12360	836.155	down	down	correct
0MJZ.UK	Andritz AG	20220111	44.98	46.92	44.98	46.3367	54926	46.3367	up	down	incorrect
0MK2.UK	Atrium European Real Estate Ltd.	20220111	3.61	3.61	3.6	3.6	4333	2.9604	down	down	correct
0MKH.UK	OMV AG	20220111	54.52	55.42	54.26	55.42	71057	55.42	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20220111	21.25	21.65	21.25	21.4192	6048	21.4192	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20220111	6.52	6.52	6.4165	6.4582	699334	6.4582	down	up	incorrect
0MKS.UK	TomTom N.V	20220111	8.935	9.005	8.875	8.9456	66590	8.9456	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20220111	7.765	7.8	7.7	7.75	16882	7.75	down	down	correct
0MKW.UK	Viscofan S.A.	20220111	55.9	56.75	55.5	56.2	21431	56.2	up	up	correct
0MKX.UK	voestalpine AG	20220111	34.23	34.4	33.68	33.96	32460	33.96	down	down	correct
0MKZ.UK	Wienerberger AG	20220111	32.72	32.86	32.58	32.843	61408	32.843	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20220111	8.05	8.05	8.05	8.05	29520	8.05
0MN5.UK	Sword Group SE	20220111	42.35	42.7771	42.249	42.249	561	42.249	down	down	correct
0MNC.UK	RTL Group S.A.	20220111	47.74	48.56	47.74	48.36	5260	48.36	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20220111	32.82	32.82	32.82	32.82	6822	32.82
0MPH.UK	Deutsche Telekom AG	20220111	15.615	15.918	15.606	15.858	1848701	15.858	up	up	correct
0MPJ.UK	GEA Group AG	20220111	45.115	45.14	43.85	44.3366	161890	44.3366	down	down	correct
0MPL.UK	SGL Carbon SE	20220111	7.225	7.26	7.13	7.1836	26302	7.1836	down	down	correct
0MPM.UK	Ceconomy AG	20220111	3.928	3.9324	3.882	3.908	66203	3.9064	down	down	correct
0MPP.UK	E.ON SE	20220111	11.899	12.108	11.848	11.984	2537506	11.984	up	up	correct
0MPT.UK	Brenntag SE	20220111	75.9	77.06	75.8	76.7028	433971	76.7028	up	up	correct
0MQG.UK	Mycronic AB	20220111	204.6	204.6	197.75	198.6	6841	198.6	down	down	correct
0MR4.UK	BYGGmax Group AB	20220111	83.7	87.8	83.7	86	39089	86	up	up	correct
0MR5.UK	CellaVision AB	20220111	312.8	312.8	310	311	1562	311	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20220111	64.35	64.45	62.75	62.9967	9612	62.9967	down	down	correct
0MSE.UK	Nyesa Valores Corp. S.A.	20220111	0.0054	0.0055	0.0054	0.0055	1197	0.0055	up	up	correct
0MSJ.UK	TGS ASA	20220111	101.1	101.1	96.8	98.9486	48029	98.9486	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20220111	53	53	50.8	51.1077	318	51.1077	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20220111	181.65	183.85	179.8	181.35	47865	181.35	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20220111	27.65	27.85	27.6	27.6	3448	27.6	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20220111	38.81	39.42	38.78	39.06	62526	39.06	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20220111	1.941	1.9595	1.9145	1.932	846063	1.932	down	down	correct
0MUM.UK	Edenred	20220111	43.6	43.83	43.09	43.29	182642	43.29	down	down	correct
0MUN.UK	Iren S.p.A.	20220111	2.624	2.636	2.624	2.634	15400	2.634	up	up	correct
0MV2.UK	freenet AG	20220111	23.56	23.59	23.37	23.4572	22121	23.4572	down	down	correct
0MV8.UK	Technicolor	20220111	2.8385	2.8557	2.8385	2.8483	1893	2.8483	up	up	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20220111	45.089	45.089	44.1945	44.1945	268	44.1945	down	up	incorrect
0MVY.UK	SFC Energy AG	20220111	24.95	24.95	24.6275	24.6275	1039	24.6275	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20220111	2.1	2.1	2.1	2.1	1631	2.1
0MW7.UK	LeGrand S.A.	20220111	99.285	99.86	98.82	98.82	135531	98.82	down	down	correct
0MWK.UK	Lindab International AB	20220111	284	287.4	283.2	287.4	18995	287.4	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20220111	36.85	36.85	36.85	36.85	17037	36.85
0MYZ.UK	Stroeer SE & Co. KGaA	20220111	68.1	69.1	68.1	68.6648	6651	68.6648	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20220111	26.2	26.3	25.85	26.05	5944	26.05	down	down	correct
0N08.UK	Panoro Energy ASA	20220111	23.2	24	23.05	24	32155	24	up	up	correct
0N0A.UK	Saga Pure ASA	20220111	3.145	3.145	3.145	3.145	309	3.145
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20220111	53.85	54	53.322	53.95	6314	53.95	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20220111	23	23	22.8	22.8	3430	22.8	down	down	correct
0N2Z.UK	Vossloh AG	20220111	44.4	44.75	44.4	44.5017	692	44.5017	up	down	incorrect
0N4A.UK	Oasmia Pharmaceutical AB	20220111	2.442	2.479	2.442	2.444	19414	2.444	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20220111	16.88	16.88	16.88	16.88	48	16.88
0N4T.UK	Nordea Bank Abp	20220111	112.67	113.2	111.5536	113.1	3798522	113.1	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20220111	37.8	38.33	37.73	38.2832	68473	38.2832	up	down	incorrect
0N54.UK	A2A S.p.A.	20220111	1.6825	1.6935	1.6685	1.6685	782669	1.6685	down	down	correct
0N5H.UK	Adler Real Estate AG	20220111	6.66	6.66	6.66	6.66	3	6.66
0N5I.UK	adesso SE	20220111	185.2	189	185	188.8	1417	188.8	up	up	correct
0N61.UK	Amplifon S.p.A.	20220111	42.19	42.89	41.75	42.61	66136	42.61	up	up	correct
0N66.UK	ATOSS Software AG	20220111	181.2	181.6	177.9902	179.7545	4743	179.7545	down	down	correct
0N6B.UK	ARCADIS N.V.	20220111	39.01	39.44	38.88	39.1819	18961	39.1819	up	up	correct
0N6K.UK	Claranova SE	20220111	6.2	6.42	6.045	6.33	6518	6.33	up	up	correct
0N75.UK	Bonduelle S.C.A.	20220111	20.5	20.65	20.5	20.6	1473	20.6	up	up	correct
0N7D.UK	Bure Equity AB	20220111	369	369	360.7766	363.2	19637	363.2	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20220111	2.045	2.05	2.045	2.05	6461	2.05	up	up	correct
0N7X.UK	Cloetta AB Series B	20220111	25.34	25.34	25.04	25.125	91145	25.125	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20220111	114	115.6	114	114.7057	722	114.7057	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20220111	26.9	28.24	26.9	28.04	3162	28.04	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20220111	199	201	199	201	27	201	up	up	correct
0N9G.UK	Endesa S.A.	20220111	19.35	19.35	19.145	19.2486	46478	19.2486	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20220111	55.15	57.1	55	55.6	68784	55.6	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20220111	3.235	3.235	3.23	3.23	669	3.23	down	down	correct
0N9S.UK	ENI S.p.A.	20220111	12.725	12.82	12.62	12.81	1836014	12.81	up	up	correct
0N9V.UK	Esso	20220111	14.15	14.15	14.15	14.15	3	14.15
0NAU.UK	GK Software SE	20220111	151.5	151.5	149.2557	150	642	150	down	down	correct
0NB2.UK	Guillemot Corp.	20220111	14.08	14.2	14.08	14.1	775	14.1	up	up	correct
0NB9.UK	ICA Gruppen AB	20220111	536.7	537.4	535.4	535.4	5996	535.4	down	down	correct
0NBD.UK	Heineken Holding N.V	20220111	82.675	83.5	82.65	83.131	33959	83.131	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20220111	20.18	20.4	20.18	20.3423	2901	20.3423	up	up	correct
0NBT.UK	Encavis AG	20220111	14.12	14.45	14.12	14.3539	50319	14.3539	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20220111	13.4537	13.4537	13.4537	13.4537	0	13.4537
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20220111	73.6	74.1	73.1	73.1	147	73.1	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20220111	20.1	20.15	19.9747	20.15	4171	20.15	up	up	correct
0NCV.UK	Lenzing AG	20220111	129.2	130	129.2	130	1751	130	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20220111	18.03	18.44	18.03	18.3715	6534	18.3715	up	up	correct
0NDA.UK	Manitou BF S.A.	20220111	31.7	31.7	31.1	31.2933	432	31.2933	down	down	correct
0NDP.UK	MLP SE	20220111	8.35	8.3983	8.32	8.3983	1397	8.3983	up	up	correct
0NDV.UK	MorphoSys AG	20220111	32.335	33.53	32.29	32.55	46691	32.55	up	up	correct
0NE1.UK	Mediaset S.p.A.	20220111	1.232	1.247	1.226	1.226	21655	1.226	down	down	correct
0NES.UK	Oriola Oyj Series B	20220111	2.045	2.075	2.045	2.059	34217	2.059	up	up	correct
0NEX.UK	Orpea S.A.	20220111	87.44	88.92	87.44	87.98	37547	87.98	up	up	correct
0NEY.UK	USU Software AG	20220111	22.9	22.9	22.9	22.9	50	22.9
0NFG.UK	Paragon GmbH & Co. KgaA	20220111	6.2	6.2	6.12	6.12	12	6.12	down	down	correct
0NG6.UK	Atenor S.A.	20220111	57	57	56.8	56.8	213	56.8	down	down	correct
0NHS.UK	Nutrien Ltd.	20220111	68.345	68.345	68.14	68.14	500	68.14	down	down	correct
0NHV.UK	Recticel S.A.	20220111	19.295	19.34	18.72	18.9167	71249	18.9167	down	up	incorrect
0NI1.UK	Rheinmetall AG	20220111	87.62	88.58	87.32	88.0756	12936	88.0756	up	up	correct
0NIF.UK	SMA Solar Technology AG	20220111	35.93	36.02	35.42	35.6167	18764	35.6167	down	up	incorrect
0NIG.UK	Sabaf S.p.A.	20220111	23.5269	23.5269	23.5269	23.5269	2535	23.5269
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20220111	502.3	514.8	498.7	510.6	27058	510.6	up	up	correct
0NIS.UK	SBM Offshore N.V	20220111	13.63	13.885	13.63	13.7927	57235	13.7927	up	down	incorrect
0NJ5.UK	Safilo Group	20220111	1.7768	1.7768	1.7768	1.7768	0	1.7768
0NJB.UK	SNP Schneider Neureither & Partner AG	20220111	37.1	37.1	36.7613	37.02	105	37.02	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20220111	153.3	155.2	153.3	154.4216	4476	154.4216	up	up	correct
0NKL.UK	Telekom Austria AG	20220111	7.6833	7.713	7.6833	7.6909	7206	7.6909	up	up	correct
0NL3.UK	Trelleborg AB Series B	20220111	241.8	246.2	241.8	245.9	48719	245.9	up	up	correct
0NLD.UK	TXT e	20220111	9.52	9.59	9.52	9.53	373	9.53	up	down	incorrect
0NM7.UK	Virbac S.A.	20220111	385.5	394	385.5	386	1311	386	up	up	correct
0NMR.UK	Wereldhave N.V	20220111	13.48	13.61	13.28	13.3812	12343	13.3812	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20220111	95.04	96.56	95.04	95.44	142636	95.44	up	up	correct
0NNF.UK	Alfa Laval AB	20220111	341.5	349.2	338.2	344.4908	154608	344.4908	up	down	incorrect
0NNR.UK	Lundin Energy AB	20220111	345.15	345.9	340.6	341.8591	101532	341.8591	down	down	correct
0NNU.UK	NEDAP N.V.	20220111	60.8	60.8	60.8	60.8	164	60.8
0NO0.UK	Storebrand ASA	20220111	95.43	96.24	94.5	95.9829	200330	95.9829	up	up	correct
0NOF.UK	Procter & Gamble Co.	20220111	158.2439	160.57	156.992	159	2897	158.9915	up	up	correct
0NOL.UK	Adva Optical Networking SE	20220111	13.74	13.86	13.56	13.5882	676669	13.5882	down	down	correct
0NP8.UK	Aeroports de Paris	20220111	123.4	123.55	120	122.516	33811	122.516	down	down	correct
0NP9.UK	Aixtron SE	20220111	18.945	19.49	18.8	19.018	913427	19.018	up	up	correct
0NPH.UK	Carrefour S.A.	20220111	17.67	18.175	17.67	17.855	1125280	17.855	up	down	incorrect
0NPL.UK	Christian Dior SE	20220111	698.75	709.5	690.5	695.4036	901	695.4036	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20220111	181.2	184.95	181.2	181.8	95466	181.8	up	up	correct
0NPT.UK	Eiffage S.A.	20220111	92.18	93.14	92.18	92.5164	60067	92.5164	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20220111	28.54	29.29	28.54	29.0554	38346	29.0554	up	down	incorrect
0NPX.UK	Imerys	20220111	37.3	37.54	37.24	37.4619	5743	37.4619	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20220111	1.8735	1.8785	1.861	1.865	103234	1.865	down	up	incorrect
0NQ5.UK	Quadient S.A	20220111	19.0598	19.0598	18.65	18.65	5477	18.65	down	down	correct
0NQE.UK	Puma SE	20220111	98.28	100.1	97.88	98.4	117019	98.4	up	up	correct
0NQF.UK	Renault S.A.	20220111	34.1825	34.3	33.535	33.7219	688325	33.7219	down	down	correct
0NQG.UK	Repsol S.A.	20220111	10.7574	10.898	10.7574	10.892	366132	10.892	up	up	correct
0NQH.UK	RHÖN	20220111	16.576	16.576	16.576	16.576	0	16.576
0NQK.UK	Sievi Capital Oyj	20220111	1.856	1.856	1.856	1.856	1088	1.856
0NQM.UK	VINCI SA	20220111	94.27	95.11	94.27	95	431183	95	up	up	correct
0NQP.UK	Snam S.p.A	20220111	5.183	5.196	5.128	5.134	832234	5.1329	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20220111	8.9	8.93	8.7651	8.8678	34997	8.8678	down	down	correct
0NR1.UK	Verbund AG	20220111	93.025	93.75	92.6	92.8	12305	92.8	down	down	correct
0NR2.UK	Vallourec S.A	20220111	8.735	8.875	8.69	8.8072	431368	8.8072	up	up	correct
0NR4.UK	Wacker Chemie AG	20220111	134.55	137.25	132.8	135.4619	23658	135.4619	up	up	correct
0NR7.UK	Zardoya Otis S.A.	20220111	7.05	7.0695	7.05	7.0644	207640	7.0644	up	up	correct
0NRE.UK	Enel S.p.A.	20220111	6.952	7.017	6.93	6.931	4264408	6.9291	down	down	correct
0NRG.UK	Bilfinger SE	20220111	31.3	31.76	31.3	31.5452	14272	31.5452	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20220111	30.1	30.5	30.1	30.45	47	30.4486	up	up	correct
0NRV.UK	Suez SA	20220111	19.8775	19.88	19.84	19.845	197020	19.845	down	up	incorrect
0NSS.UK	Marr S.p.A.	20220111	18.66	18.66	18.66	18.66	222	18.66
0NTI.UK	Gerresheimer AG	20220111	80.3	82.2	80.3	82.1213	71650	82.1213	up	up	correct
0NTM.UK	Oesterreichische Post AG	20220111	38.55	38.55	38	38	18092	38	down	down	correct
0NTU.UK	Elia Group S.A.	20220111	110.95	111.5	110.4	110.8229	4440	110.8229	down	down	correct
0NUG.UK	Magyar Telekom Telecommunications PLC	20220111	417	417	417	417	425000	417
0NUK.UK	Avanza Bank Holding AB	20220111	299.9	305.2	299.9	304.0977	37136	304.0977	up	up	correct
0NUT.UK	Leasinvest Real Estate	20220111	77.8	77.8	77.8	77.8	93	77.8
0NUX.UK	Prysmian S.p.A	20220111	33.115	33.4	32.93	33.4	57420	33.4	up	up	correct
0NV3.UK	Accentis N.V.	20220111	0.0665	0.0665	0.0665	0.0665	100	0.0665
0NV4.UK	Tod's S.p.A.	20220111	46.47	46.5955	45.98	46.5955	752	46.5955	up	up	correct
0NV5.UK	UPM	20220111	34.225	34.3	33.9	34.1055	77188	34.1055	down	down	correct
0NV7.UK	Vidrala S.A.	20220111	84.6	85.9	84.6	85.3	684	85.2924	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20220111	42.98	44.82	42.98	44.7	433015	44.7	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20220111	19.26	19.485	19.26	19.3439	119632	19.3439	up	up	correct
0NVV.UK	Hera S.p.A.	20220111	3.5912	3.5912	3.558	3.558	125294	3.558	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20220111	23.52	23.8	23.4423	23.5385	19447	23.5385	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20220111	60.7	62.84	60.7	62.5	250683	62.5	up	up	correct
0NW4.UK	SAP SE	20220111	122.06	123.6	120.74	121.9368	711175	121.9368	down	down	correct
0NW7.UK	Sixt SE	20220111	160.9	162	156	158.604	3180	158.604	down	down	correct
0NW8.UK	Sixt SE Pfd.	20220111	88.6	89.3134	88	88.13	1063	88.13	down	up	incorrect
0NWC.UK	Secunet Security Networks AG	20220111	356.5	361.5	350.5	353	1410	353	down	down	correct
0NWF.UK	Air Liquide S.A.	20220111	157.05	158.62	156.42	157.9501	247093	157.9501	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20220111	3.76	3.836	3.758	3.836	7464	3.836	up	up	correct
0NWV.UK	Schneider Electric S.A.	20220111	161.98	165	161.98	164	355053	164	up	down	incorrect
0NWW.UK	SKF AB Series A	20220111	228	228	228	228	32	228
0NWX.UK	SKF AB Series B	20220111	223.35	227	223	224.2	402083	224.2	up	up	correct
0NX0.UK	Trigano S.A.	20220111	185.5	187.8329	181.2819	182.846	5909	182.846	down	up	incorrect
0NX1.UK	Aalberts N.V.	20220111	55.64	56.54	55.64	55.9	27361	55.9	up	down	incorrect
0NX2.UK	ABB Ltd.	20220111	34.12	34.39	34.12	34.24	790976	34.24	up	up	correct
0NX3.UK	ASM International N.V.	20220111	346.4	356.6	346.4	350.4	125456	350.4	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20220111	25.96	26.5	25.82	25.8823	29765	25.8823	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20220111	8.645	8.645	8.645	8.645	323	8.645
0NXX.UK	Daimler AG	20220111	73.535	73.58	71.9	72.54	728481	72.54	down	down	correct
0NY7.UK	SpareBank 1 Sorost	20220111	66	66.2	65.6	66.2	1428	66.2	up	up	correct
0NY8.UK	Veolia Environnement S.A	20220111	32.425	32.85	32.37	32.59	463091	32.59	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20220111	16.86	16.9	16.76	16.84	5491	16.84	down	down	correct
0NYZ.UK	Bertrandt AG	20220111	52.7	53	52.6	52.6	252	52.6	down	up	incorrect
0NZF.UK	Cez A.S.	20220111	807	807	807	807	4028	807
0NZM.UK	L'Oreal S.A.	20220111	395.1	402.7	394.75	396.35	135147	396.35	up	up	correct
0NZN.UK	Robertet S.A.	20220111	962	972	960	965.3528	119	965.3528	up	down	incorrect
0NZR.UK	Solvay SA	20220111	106.925	108.1466	106.7	107.7259	54692	107.7153	up	up	correct
0NZT.UK	UCB SA	20220111	93.87	94.4	93.64	93.86	59247	93.86	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20220111	83.45	86.2	83.45	84.9114	15380	84.9114	up	up	correct
0O05.UK	Schoeller	20220111	35.25	35.55	35.25	35.5	2746	35.5	up	up	correct
0O0E.UK	Bigben Interactive	20220111	16.7	16.8805	16.68	16.8805	1404	16.8805	up	up	correct
0O0F.UK	Cancom SE	20220111	54.68	55.64	54.68	55.1153	37299	55.1153	up	up	correct
0O0J.UK	Leoni AG	20220111	10.635	10.78	10.58	10.6911	5202	10.6911	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20220111	97.595	98.16	96.59	97.7	200709	97.7	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20220111	81.475	81.85	80.9	81.5089	7207	81.5089	up	up	correct
0O14.UK	Merck KGaA	20220111	200.25	203.9	199.8	201.1	118561	201.1	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20220111	10.6425	10.68	10.42	10.515	746376	10.515	down	down	correct
0O1O.UK	Vetoquinol	20220111	131.2	135.6	131.2	135.2	551	135.2	up	down	incorrect
0O1R.UK	Fraport AG	20220111	63.18	63.18	62.66	62.7183	30364	62.7183	down	down	correct
0O1S.UK	Alten S.A	20220111	148.8	151.8	148.8	151.0415	17280	151.0415	up	down	incorrect
0O1W.UK	SAS AB	20220111	1.4495	1.4495	1.421	1.425	784651	1.425	down	up	incorrect
0O26.UK	Heineken N.V	20220111	100.35	102.05	100.35	101.6	113623	101.6	up	up	correct
0O27.UK	Dr. Hoenle AG	20220111	39.9103	39.9103	39.9103	39.9103	301	39.9103
0O2B.UK	Gruppo MutuiOnline S.p.A.	20220111	41.05	41.05	41.05	41.05	825	41.05
0O2D.UK	Saras S.p.A.	20220111	0.5648	0.5702	0.5598	0.5646	356472	0.5646	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20220111	128.8	129.4	127.8	128.2	1911	128.2	down	down	correct
0O2W.UK	GFT Technologies SE	20220111	39.05	40.2	39.05	39.4	22105	39.4	up	up	correct
0O46.UK	Neste Oyj	20220111	44.455	44.98	43.9	44.78	135086	44.78	up	up	correct
0O4N.UK	SAF	20220111	12.99	12.99	12.1512	12.5313	17302	12.5313	down	down	correct
0O59.UK	Sanofi S.A.	20220111	89.945	90.87	89.37	90	1047627	90	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20220111	41.3	42.4	41.3	41.6	3962	41.6	up	up	correct
0O5H.UK	Elekta AB Series B	20220111	111.75	112.6	110.25	111.5777	95049	111.5777	down	up	incorrect
0O6Z.UK	Nelly Group AB	20220111	30.6	30.6	30.3	30.3	13282	30.3	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20220111	8.7725	8.845	8.72	8.8183	21197	8.8183	up	up	correct
0O7D.UK	Yara International ASA	20220111	455.75	460.3	454.8	459.2516	27342	459.2516	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20220111	69.2	69.2	69.2	69.2	46	69.2
0O86.UK	Telefon AB L.M. Ericsson Series A	20220111	104.4	104.4	103.2	103.2	913	103.2	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20220111	101.98	103.98	101.98	103.1418	940689	103.1418	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20220111	143.1	143.1	143.1	143.1	7782	143.1
0O8F.UK	Royal KPN N.V.	20220111	2.7765	2.797	2.767	2.7775	5423559	2.7775	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20220111	31.01	31.51	31.01	31.26	46612	31.26	up	up	correct
0O8X.UK	Wirecard AG	20220111	0.036	0.036	0.036	0.036	0	0.036
0O93.UK	Haldex AB	20220111	55.1	55.1	53.9554	54.5	3483	54.5	down	down	correct
0O9B.UK	Almirall S.A.	20220111	10.9111	10.9111	10.86	10.8792	17934	10.8792	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20220111	341.9917	341.9917	341.9917	341.9917	6	341.9917
0O9Q.UK	alstria office REIT	20220111	19.505	19.54	19.5	19.5	421151	19.5	down	down	correct
0OA4.UK	SES Imagotag	20220111	71.6	71.7	69.7	70.5	908	70.5	down	down	correct
0OA9.UK	Nolato AB Series B	20220111	99.6	100.9	98.75	100.7	78108	100.7	up	up	correct
0OAL.UK	American International Group Inc.	20220111	61.5	61.62	60.89	61.05	613	61.05	down	down	correct
0OAW.UK	Mowi ASA	20220111	204.4	206.2	203.7	204.7278	50015	204.7278	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20220111	36.58	36.78	36.26	36.4674	12966	36.4674	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20220111	2.7275	2.735	2.65	2.705	48182	2.705	down	down	correct
0OCD.UK	Medistim ASA	20220111	372	372	360	369.2738	1534	369.2738	down	down	correct
0OF7.UK	EDP	20220111	4.496	4.534	4.481	4.515	7162929	4.515	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20220111	154.3	154.3	152.2	153	69054	153	down	down	correct
0OFP.UK	NCC AB Series B	20220111	164.15	165.3	163.7	165.3	11335	165.3	up	up	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20220111	6.072	6.072	6.072	6.072	78836	6.072
0OFU.UK	Sacyr S.A	20220111	2.28	2.284	2.262	2.2763	18000	2.2759	down	down	correct
0OG6.UK	Seche Environnement S.A.	20220111	66.7117	66.7117	66.7117	66.7117	18	66.7117
0OGG.UK	Catana Group S.A.	20220111	6.65	6.7	6.6378	6.67	11298	6.67	up	down	incorrect
0OGK.UK	Subsea 7 S.A.	20220111	67.84	70.48	67.62	70.48	208149	70.48	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20220111	16.44	16.44	16.18	16.18	396	16.18	down	down	correct
0OHK.UK	Stolt	20220111	140	140	140	140	36	140
0OIQ.UK	Acerinox S.A.	20220111	11.99	12.18	11.925	12.0681	278928	12.0681	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20220111	219	221	218.6	220.5033	44591	220.5033	up	up	correct
0OJX.UK	Terna Energy S.A.	20220111	11.68	11.68	11.68	11.68	0	11.68
0OK7.UK	AKKA Technologies SE	20220111	48.59	48.6	48.5	48.52	977	48.52	down	down	correct
0OLD.UK	adidas AG	20220111	249.55	257.9	249.35	254.75	181796	254.75	up	up	correct
0OLF.UK	Aperam S.A.	20220111	50.6	52.8	50.6	51.8	172513	51.8	up	up	correct
0OLG.UK	Bauer AG	20220111	10.14	10.2	10.14	10.14	199	10.14
0OMB.UK	Cattolica Assicurazioni SC	20220111	5.76	5.76	5.725	5.76	5394	5.76
0OMK.UK	EssilorLuxottica Société anonyme	20220111	177.01	179.02	174.98	175.32	259089	175.32	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20220111	157	160.8	157	159.9035	25795	159.9035	up	up	correct
0ONG.UK	Leonardo	20220111	6.51	6.55	6.42	6.54	164762	6.54	up	up	correct
0ONY.UK	Tecnotree Oyj	20220111	1.374	1.38	1.3593	1.375	2480	1.375	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20220111	36.8475	37.055	36.405	36.98	553975	36.98	up	up	correct
0OOJ.UK	Ordina N.V.	20220111	3.92	3.925	3.8873	3.9151	3903	3.9151	down	down	correct
0OP0.UK	DMG Mori AG	20220111	42.35	42.35	42.35	42.35	76	42.35
0OPA.UK	Villeroy und Boch AG Pfd.	20220111	22.5	22.5	22.3	22.3196	455	22.3196	down	down	correct
0OPE.UK	Gecina	20220111	123.05	123.15	122.2	122.6	344728	122.6	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20220111	1300	1300	1280	1300	150	1300
0OPS.UK	Korian S.A.	20220111	28	28.17	27.92	28.08	20037	28.08	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20220111	7.3929	7.3929	7.3929	7.3929	302	7.3929
0OQJ.UK	NV Bekaert SA	20220111	42.88	43.32	42.52	42.581	21276	42.581	down	down	correct
0OQQ.UK	Infotel S.A.	20220111	54.7	54.9015	54.7	54.9015	30	54.9015	up	down	incorrect
0OQV.UK	Orange	20220111	9.635	9.752	9.631	9.69	4339650	9.69	up	up	correct
0OR2.UK	LNA Sante	20220111	49.15	49.3	49.15	49.3	107	49.3	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20220111	6.3093	6.3093	6.3093	6.3093	0	6.3093
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20220111	354.1	354.1	354.1	354.1	0	354.1
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20220111	378.5	378.5	378.5	378.5	0	378.5
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20220111	16300	16300	16300	16300	0	16300
0P2N.UK	Ferrovial S.A	20220111	27	27.05	26.87	26.9703	79566	26.9703	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20220111	62.12	63.32	62.12	62.82	133829	62.82	up	up	correct
0P38.UK	NORMA Group SE	20220111	34.97	35.1361	34.5	34.8738	27406	34.8738	down	down	correct
0P3C.UK	Karolinska Development AB	20220111	5.5521	5.63	5.5521	5.63	28151	4.9856	up	up	correct
0P3N.UK	Norway Royal Salmon ASA	20220111	152	152	150	150	1269	150	down	down	correct
0P47.UK	PostNL N.V.	20220111	3.7045	3.737	3.691	3.7291	321336	3.7291	up	up	correct
0P49.UK	Bulten AB	20220111	89.7	91.5941	89.7	90	614	90	up	up	correct
0P4C.UK	Accell Group N.V.	20220111	45.825	46.45	45.25	46.3975	4871	46.3975	up	down	incorrect
0P4F.UK	Ford Motor Co.	20220111	23.8643	24.26	23.295	23.8	34392	23.7988	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20220111	20.84	21.27	20.56	20.9509	115019	20.9509	up	down	incorrect
0P59.UK	Colgate	20220111	83.42	83.42	82.61	82.88	199	82.4352	down	down	correct
0P6M.UK	Siemens AG	20220111	149.04	150.78	147.88	150.3	370064	150.2584	up	up	correct
0P6N.UK	Volkswagen AG	20220111	271.3	275.6	267.8	274.125	3336	274.125	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20220111	189.12	189.18	186.14	188.38	1359252	188.38	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20220111	50.3475	51.31	50.23	50.7779	1071139	50.7779	up	up	correct
0P72.UK	Getlink SE	20220111	14.4325	14.4351	14.2636	14.3091	304861	14.3091	down	down	correct
0PAN.UK	Immofinanz AG	20220111	22.56	22.68	22.56	22.6309	43983	22.6309	up	up	correct
0PNT.UK	Acacia Pharma Group PLC	20220111	1.6	1.6	1.6	1.6	199	1.6
0Q0Y.UK	Aegon N.V.	20220111	4.8705	4.884	4.809	4.875	1582761	4.875	up	up	correct
0Q11.UK	Norsk Hydro ASA	20220111	70.25	70.8	69.54	70.25	981457	70.25
0Q16.UK	Bank of America Corporation	20220111	49	49.15	48.68	48.98	67164	48.98	down	down	correct
0Q1N.UK	Pfizer Inc.	20220111	56.2063	57.325	55.83	56.045	45894	55.6234	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20220111	54.06	54.06	53.23	53.5	1995	53.5	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20220111	0.0185	0.0185	0.018	0.0182	809047	0.0182	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20220111	16.3275	16.545	16.19	16.4261	139044	16.4261	up	up	correct
0Q3C.UK	Suess Microtec SE	20220111	20.2	20.2	19.78	19.9	3709	19.9	down	down	correct
0Q3Y.UK	Kruk S.A.	20220111	342.6	348.5	342.6	342.6	0	342.6
0Q4C.UK	GESCO AG	20220111	25	25	25	25	110	25
0Q4G.UK	Awilco LNG ASA	20220111	5.0943	5.0943	5.0943	5.0943	20454	5.0943
0Q57.UK	SpareBank 1 SR	20220111	135.35	136.0191	134.8	135.3	4290	135.3	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20220111	4.9025	4.938	4.885	4.889	139815	4.889	down	down	correct
0Q6Q.UK	Mersen S.A.	20220111	36.15	36.4496	36.15	36.2	220	36.2	up	up	correct
0Q77.UK	AB Science S.A.	20220111	12.21	12.21	12.2	12.2	2000	12.2	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20220111	60.45	60.9	60.4	60.4698	430	60.4698	up	up	correct
0Q8F.UK	Hugo Boss AG	20220111	50.48	52.06	50.3	51.6084	104669	51.6084	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20220111	2.502	2.514	2.502	2.507	41965	2.507	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20220111	2.392	2.418	2.392	2.405	30374	2.4047	up	up	correct
0Q99.UK	Ageas N.V.	20220111	49.53	50.18	49.17	49.6117	108696	49.6117	up	up	correct
0QA8.UK	Talanx AG	20220111	43.54	43.8	43.52	43.7121	7905	43.7121	up	up	correct
0QAH.UK	Merck & Co. Inc.	20220111	82.5	82.53	80.7093	81.75	1652	81.75	down	down	correct
0QAJ.UK	DBV Technologies	20220111	3.0645	3.0645	3.0328	3.0435	9268	3.0435	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20220111	2.481	2.501	2.475	2.4904	392599	2.4904	up	up	correct
0QAP.UK	Carmila	20220111	14.68	14.8	14.56	14.8	7913	14.8	up	down	incorrect
0QAU.UK	Verimatrix S.A.	20220111	1.262	1.262	1.2424	1.243	2083	1.243	down	down	correct
0QAV.UK	Nanobiotix	20220111	7.735	8.07	7.735	8.035	832	8.035	up	up	correct
0QB4.UK	Medios AG	20220111	36.1	36.1	35.7272	35.7272	393	35.7272	down	down	correct
0QB7.UK	Borregaard ASA	20220111	210.4469	211	210.4469	210.4469	3466	210.4469
0QB8.UK	ASML Holding N.V	20220111	633.05	645.1	618.8	627	164969	627	down	down	correct
0QBM.UK	Alior Bank S.A.	20220111	45.27	45.27	45.27	45.27	0	45.27
0QC9.UK	LEG Immobilien AG	20220111	117.4	117.65	116.2	117.3	46345	117.3	down	down	correct
0QCO.UK	Pharming Group N.V.	20220111	0.7801	0.7926	0.7784	0.788	511841	0.788	up	down	incorrect
0QCV.UK	AbbVie Inc.	20220111	136.31	137	134.94	136.16	2185	134.7561	down	up	incorrect
0QDS.UK	Evonik Industries AG	20220111	28.97	29.1	28.91	29.008	216849	29.008	up	up	correct
0QDU.UK	Abliva AB	20220111	0.54	0.54	0.54	0.54	161	0.54
0QDX.UK	Sagax AB Series B	20220111	269.6	270.4	264.8	268	52145	268	down	down	correct
0QE6.UK	Tele2 AB Series B	20220111	126.575	127.5	125.7	126.1763	647492	126.1763	down	down	correct
0QEJ.UK	RCS MediaGroup S.p.A.	20220111	0.864	0.864	0.864	0.864	3650	0.864
0QEP.UK	Maire Tecnimont S.p.A.	20220111	4.468	4.468	4.468	4.468	984	4.468
0QF5.UK	bpost	20220111	7.725	7.725	7.59	7.627	31622	7.627	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20220111	38.25	38.3038	38.25	38.3038	218	38.3038	up	up	correct
0QFC.UK	Caverion Oyj	20220111	6.485	6.58	6.48	6.5678	1815	6.5678	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20220111	8910	8910	8910	8910	4689	8910
0QFT.UK	Vonovia SE	20220111	47.065	47.33	46.6	46.83	624782	46.83	down	down	correct
0QFU.UK	Kion Group AG	20220111	93.78	94.36	93.5	93.8229	80173	93.8229	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20220111	14.125	14.44	14.005	14.33	205235	14.33	up	up	correct
0QGG.UK	DIC Asset AG	20220111	15.135	15.16	15.04	15.1285	283	15.1285	down	down	correct
0QGH.UK	OCI N.V.	20220111	23.96	23.96	23.3	23.706	37603	23.706	down	down	correct
0QGJ.UK	MediGene AG	20220111	2.915	2.915	2.915	2.915	1	2.915
0QGU.UK	CNH Industrial N.V.	20220111	14.1525	14.17	13.955	14.12	623330	14.12	down	down	correct
0QHL.UK	Corbion N.V.	20220111	39.98	39.98	39.44	39.6938	24128	39.6938	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20220111	21.62	21.62	21.1	21.22	5301	21.22	down	down	correct
0QI7.UK	Addtech AB Series B	20220111	178.9	182	176.1131	177.6456	39339	177.6456	down	down	correct
0QI9.UK	Creades AB Series A	20220111	127.85	130.4773	127.85	128.5535	8579	124.6408	up	up	correct
0QIG.UK	Axactor SE	20220111	7.215	7.215	7.215	7.215	27302	7.215
0QIH.UK	Grupo Ezentis S.A.	20220111	0.206	0.21	0.204	0.204	5033	0.204	down	down	correct
0QII.UK	Moncler S.p.A.	20220111	61.39	61.9	60.02	60.38	122459	60.38	down	down	correct
0QIM.UK	CTT	20220111	4.4275	4.445	4.375	4.4304	36109	4.4304	up	down	incorrect
0QIQ.UK	F.I.L.A.	20220111	9.56	9.57	9.56	9.57	420	9.57	up	up	correct
0QIW.UK	Valmet Corp.	20220111	36.26	36.85	36.26	36.3645	80493	36.3645	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20220111	49.28	49.5	49.04	49.4312	15539	49.4312	up	up	correct
0QJQ.UK	ZEAL Network SE	20220111	39.6	39.6	39.25	39.25	3	39.25	down	down	correct
0QJS.UK	Clariant AG	20220111	19.165	19.39	19.165	19.35	265811	19.35	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20220111	291	294.6	287.8	290.0335	35668	290.0335	down	down	correct
0QJX.UK	EFG International AG	20220111	7.34	7.34	7.17	7.3104	30280	7.3104	down	down	correct
0QK3.UK	Dufry AG	20220111	48.86	49.84	48.86	49.609	73963	49.609	up	up	correct
0QK5.UK	Inficon Holding AG	20220111	1212	1227.6714	1206	1218	411	1218	up	up	correct
0QK6.UK	Logitech International S.A.	20220111	75.98	78.42	75.98	77.98	303374	77.98	up	down	incorrect
0QKA.UK	Rieter Holding AG	20220111	193.4	193.4	189.5073	192.8964	600	192.8964	down	down	correct
0QKD.UK	Forbo Holding AG	20220111	1854	1892	1854	1874	584	1874	up	up	correct
0QKE.UK	Vontobel Holding AG	20220111	82	82.7329	81.4	82.5909	5764	82.5909	up	up	correct
0QKI.UK	Swisscom AG	20220111	519.7584	524.8	519.7584	519.8	24246	519.8	up	up	correct
0QKJ.UK	Bobst Group S.A.	20220111	79.6	80.55	78.45	79.5494	2254	79.5494	down	up	incorrect
0QKL.UK	Komax Holding AG	20220111	250	252.6	245.6	248.8	500	248.8	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20220111	114400	116400	113300	115100	11	115100	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20220111	0.0922	0.0954	0.0798	0.0812	652960	0.0812	down	down	correct
0QKR.UK	Arbonia AG	20220111	20.5	21	20.5	20.8864	14302	20.8864	up	up	correct
0QKY.UK	Holcim Ltd.	20220111	49	50.66	49	50.3115	780060	50.3115	up	up	correct
0QL6.UK	Swiss Re AG	20220111	94.5	95.66	94.38	94.6	133344	94.6	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20220111	181	183.8	176.6	182.1447	7687	182.1447	up	up	correct
0QLE.UK	Valora Holding AG	20220111	161.6	162.1138	160.6	161.2334	2035	161.2334	down	up	incorrect
0QLM.UK	Feintool International Holding AG	20220111	55.6872	55.6872	55.6872	55.6872	52	55.6872
0QLN.UK	Tecan Group AG	20220111	473.2	473.2	461	470.6	15357	470.6	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20220111	179.8	185.6	178	180.9169	1776	180.9169	up	up	correct
0QLR.UK	Novartis AG	20220111	82.5	83.71	82.32	82.7	1050333	82.7	up	up	correct
0QLV.UK	Arundel AG	20220111	2.12	2.12	2.12	2.12	65	2.12
0QLW.UK	ALSO Holding AG	20220111	272.5	274	268.5	271.1667	2192	271.1667	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20220111	1989.5424	1989.5424	1974.9843	1974.9843	6	1974.9843	down	down	correct
0QLZ.UK	Bellevue Group AG	20220111	42.3	42.3	42	42	1351	42	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20220111	211.5	211.5	209.4983	209.4983	188	209.4983	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20220111	56.7	56.7	55.2759	55.5	12846	55.5	down	up	incorrect
0QM5.UK	Emmi AG	20220111	1070	1082.9731	1070	1080.2222	1690	1080.2222	up	up	correct
0QM6.UK	Orior AG	20220111	90.3	90.3	87.5	89.9993	1922	89.9993	down	up	incorrect
0QM9.UK	EMS	20220111	980	995.5	978.5	995.5	2374	995.5	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20220111	592.8207	599.6	592.8207	596	21898	596	up	up	correct
0QMI.UK	SGS S.A.	20220111	2934	2961	2934	2942	2863	2942	up	up	correct
0QMR.UK	BELIMO Holding AG	20220111	532	534	518	521	3647	521	down	down	correct
0QMS.UK	dormakaba Holding AG	20220111	572.5	574	567	569.9394	476	569.9394	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20220111	134.1	136.8	134.1	134.95	235813	134.95	up	down	incorrect
0QMV.UK	Straumann Holding AG	20220111	1710	1752	1708.5	1732.75	7901	1732.75	up	down	incorrect
0QMW.UK	Kuehne + Nagel International AG	20220111	272	278	270	271.1	44685	271.1	down	up	incorrect
0QN0.UK	APG SGA S.A.	20220111	192	192.3089	190.4	192.3089	162	192.3089	up	up	correct
0QN2.UK	Interroll Holding AG	20220111	3900	3915	3825	3885	189	3885	down	down	correct
0QN3.UK	GAM Holding AG	20220111	1.464	1.464	1.4574	1.464	15684	1.464
0QN7.UK	Vaudoise Assurances Holding S.A.	20220111	440	440	438	438	327	438	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20220111	41.98	41.98	41.24	41.3	5934	41.3	down	down	correct
0QND.UK	Bachem Holding AG	20220111	579	581	570	577.4531	7611	577.4531	down	down	correct
0QNE.UK	Leonteq AG	20220111	69	70.1	68.8	69.206	4993	69.206	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20220111	139.9678	139.9989	139.9678	139.9989	115	139.9989	up	up	correct
0QNH.UK	Huber+Suhner AG	20220111	81.8	81.8	80.5	80.8	2126	80.8	down	up	incorrect
0QNI.UK	u	20220111	67.7	67.7	66.4	66.84	5144	66.84	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20220111	379.5	387	379.5	383.1173	2068	383.1173	up	up	correct
0QNM.UK	Adecco Group AG	20220111	48.08	49.38	47.875	48.77	147085	48.77	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20220111	438	438	429	429.9966	1088	429.9966	down	down	correct
0QNO.UK	Lonza Group AG	20220111	687.6	688.8	678.6	683.8	19899	683.8	down	down	correct
0QNQ.UK	Kudelski S.A.	20220111	3.515	3.515	3.47	3.47	1712	3.47	down	down	correct
0QNT.UK	Implenia AG	20220111	20.5998	20.5998	20.12	20.12	4010	20.12	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20220111	416.5	416.5	416	416	27	416	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20220111	236.3	239.5	236.3	238.1	19878	238.1	up	up	correct
0QO2.UK	Burkhalter Holding AG	20220111	62.5	62.7596	62.5	62.7596	462	62.7596	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20220111	9.445	9.54	9.445	9.5293	59275	9.5293	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20220111	62.16	62.58	62.16	62.5	64997	62.5	up	up	correct
0QO7.UK	Barry Callebaut AG	20220111	2208	2208	2177.825	2199.5	733	2199.5	down	down	correct
0QO8.UK	PSP Swiss Property AG	20220111	111.5	111.6	110.6	111	9613	111	down	up	incorrect
0QO9.UK	TX Group AG	20220111	143.8	147.2892	143.8	147.2892	271	147.2892	up	down	incorrect
0QOA.UK	Temenos AG	20220111	121	121	119.25	120.3	70245	120.3	down	down	correct
0QOB.UK	Autoneum Holding AG	20220111	182.5	187.1	182.5	185	1316	185	up	up	correct
0QOG.UK	Swiss Prime Site AG	20220111	87.25	87.8	87.25	87.3	14698	87.3	up	up	correct
0QOJ.UK	Peach Property Group AG	20220111	62	62.2143	61.4	61.4	597	61.4	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20220111	373.25	378.15	373.25	375.55	2255049	375.55	up	up	correct
0QOL.UK	Kardex Holding AG	20220111	270	272.5	267.5	269	2719	269	down	down	correct
0QON.UK	Ascom Holding AG	20220111	11.62	12	11.62	11.9066	16693	11.9066	up	down	incorrect
0QOW.UK	Transocean Ltd.	20220111	3.38	3.548	3.3507	3.535	3789	3.535	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20220111	11630	11810	11630	11739.91	360	11739.91	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20220111	424	427.7	422.8	427.7	104213	427.7	up	up	correct
0QP3.UK	Calida Holding AG	20220111	50.4	50.405	50.1789	50.1789	581	50.1789	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20220111	1428	1453	1428	1442	2403	1442	up	down	incorrect
0QP5.UK	Credit Suisse Group	20220111	9.425	9.502	9.25	9.33	771024	9.33	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20220111	0.626	0.626	0.626	0.626	250	0.626
0QP7.UK	Coltene Holding AG	20220111	107.4	107.4	107.4	107.4	113	107.4
0QPD.UK	Allreal Holding AG	20220111	201	202	199.1	199.8112	5066	199.8112	down	down	correct
0QPH.UK	Swiss Steel Holding AG	20220111	0.3315	0.3325	0.32	0.3325	49643	0.3325	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20220111	64.8	65.5	63.25	64.7104	14604	64.7104	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20220111	49.9	49.9	49.9	49.9	1	49.9
0QPS.UK	Givaudan S.A.	20220111	4490	4512	4436	4446	2898	4446	down	down	correct
0QPU.UK	Valiant Holding AG	20220111	93	93.5	92.9786	93.3185	4571	93.3185	up	down	incorrect
0QPY.UK	Sonova Holding AG	20220111	328	331.8	325.2	326.3	23972	326.3	down	down	correct
0QQ0.UK	BKW AG	20220111	114.6	114.8	113.6	114.2199	8937	114.2199	down	down	correct
0QQ2.UK	Geberit AG	20220111	695	697.8	687.514	687.6	17280	687.6	down	down	correct
0QQ3.UK	Baloise Holding AG	20220111	158.9	160.6	158.9	158.9	20504	158.9
0QQ7.UK	Meyer Burger Technology AG	20220111	0.3836	0.3916	0.38	0.3855	1608172	0.3855	up	up	correct
0QQ9.UK	Sulzer AG	20220111	88	88.1719	87.65	87.9	1658	87.9	down	down	correct
0QQE.UK	DKSH Holding AG	20220111	73.6	74.2	73.6	73.8567	13736	73.8567	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20220111	0.136	0.136	0.1306	0.1328	2181	0.1328	down	down	correct
0QQN.UK	Bucher Industries AG	20220111	455.2	460.2	452.2548	457.4489	3269	457.4489	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20220111	817.5	818.5	802	810.5	673	810.5	down	down	correct
0QQR.UK	Gurit Holding AG	20220111	1486	1487.448	1459.548	1487.4166	156	1487.4166	up	up	correct
0QQY.UK	Mobimo Holding AG	20220111	296	300.5	296	299.5	5012	299.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20220111	439.5	440.5	437.4965	440.4117	129	440.4117	up	up	correct
0QR1.UK	Schweiter Technologies AG	20220111	1302	1315.2913	1298.9653	1312	453	1312	up	up	correct
0QR3.UK	PG&E Corp.	20220111	12.28	12.28	12.125	12.125	12404	12.125	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20220111	5.41	5.41	5.41	5.41	0	5.41
0QS5.UK	Bossard Holding AG	20220111	301	305	298	298.5	3722	298.5	down	down	correct
0QSA.UK	Tarkett S.A.	20220111	19.1181	19.48	19.1181	19.3	91	19.3	up	up	correct
0QSH.UK	FNAC DARTY	20220111	57.825	58.75	57.75	58.1132	4133	58.1132	up	down	incorrect
0QSV.UK	Ekinops S.A.	20220111	7.83	7.83	7.7813	7.7813	1106	7.7813	down	down	correct
0QT0.UK	lastminute.com N.V.	20220111	39	39.8795	39	39.8795	1416	39.8795	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20220111	78.85	79.8	78.85	79.7577	8931	79.7577	up	up	correct
0QT6.UK	Genfit S.A.	20220111	4.3368	4.3368	4.27	4.3368	5530	4.3368
0QTF.UK	McPhy Energy	20220111	19.08	19.24	18.7435	18.84	4028	18.84	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20220111	4.673	4.673	4.673	4.673	9	4.673
0QTV.UK	IAR Systems Group AB Series B	20220111	117.6	117.6	117.6	117.6	55	117.6
0QTY.UK	OEM	20220111	179.8	179.8	176.4	176.4	923	176.4	down	up	incorrect
0QTZ.UK	Applus Services S.A.	20220111	8.3832	8.3832	8.2724	8.2898	30092	8.2898	down	down	correct
0QUL.UK	Stabilus S.A.	20220111	65.7	66.45	65.7	66.1523	12738	66.1523	up	up	correct
0QUM.UK	Brunel International N.V.	20220111	11.08	11.26	11.08	11.26	4959	11.26	up	up	correct
0QUS.UK	G5 Entertainment AB	20220111	368.4	376.8	368.4	376.6	2251	376.6	up	down	incorrect
0QUT.UK	Episurf Medical AB Series B	20220111	4.075	4.075	4.075	4.075	1616	4.075
0QUU.UK	Afry AB	20220111	232.6	236.4	231.8	234.1968	26026	234.1968	up	up	correct
0QV2.UK	Bactiguard Holding AB Series B	20220111	163	163	163	163	57	163
0QV5.UK	Cerved Group S.p.A.	20220111	10.21	10.21	10.2	10.2	51298	10.2	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20220111	54.947	55.6	54.947	55.1309	6172	55.1309	up	up	correct
0QVB.UK	Pixium Vision S.A.	20220111	0.82	0.834	0.82	0.834	5	0.834	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20220111	15.4126	15.48	15.4126	15.4529	123596	15.4529	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20220111	13.14	13.14	12.9731	12.9731	761	12.9731	down	down	correct
0QVI.UK	Worldline	20220111	49.055	50.04	48.795	48.8554	213366	48.8554	down	up	incorrect
0QVJ.UK	Euronext N.V.	20220111	85.3	86.35	85.25	85.4931	41944	85.4931	up	up	correct
0QVK.UK	COFACE	20220111	11.62	11.85	11.62	11.65	34577	11.65	up	up	correct
0QVL.UK	Africa Oil Corp.	20220111	13.45	13.45	13.08	13.45	236708	13.45
0QVM.UK	Merlin Properties SOCIMI S.A.	20220111	9.758	9.832	9.692	9.7621	92841	9.7621	up	up	correct
0QVP.UK	Elior Group	20220111	6.3025	6.325	6.225	6.2494	86772	6.2494	down	down	correct
0QVQ.UK	Ontex Group N.V.	20220111	7.4162	7.4162	7.305	7.359	13462	7.359	down	down	correct
0QVR.UK	Scandi Standard AB	20220111	40.7	40.8	40.104	40.25	38733	40.25	down	down	correct
0QVU.UK	IMCD N.V.	20220111	163.175	165.6	161.55	162.9533	60001	162.9533	down	down	correct
0QVV.UK	NN Group N.V.	20220111	50.46	50.94	50.12	50.4201	231377	50.4201	down	up	incorrect
0QW0.UK	arGEN	20220111	267.05	271.5	263.9	265.8	18737	265.8	down	down	correct
0QW1.UK	Bystronic AG	20220111	1280	1294	1280	1290	265	1290	up	up	correct
0QW7.UK	Voltalia S.A.	20220111	17.6	17.64	17.5	17.5969	3090	17.5969	down	down	correct
0QW8.UK	SFS Group AG	20220111	131	133	131	132.1703	13070	132.1703	up	up	correct
0QW9.UK	FACC AG	20220111	7.81	7.85	7.78	7.85	4099	7.85	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20220111	17.81	17.81	17.68	17.81	2667	17.81
0QWB.UK	Brederode S.A.	20220111	126.4	127.4	124.6	127.2	518	127.2	up	down	incorrect
0QWC.UK	ams AG	20220111	16.015	16.16	15.93	16.1509	130503	16.1509	up	down	incorrect
0QWE.UK	Magseis Fairfield ASA	20220111	4.3	4.3	4.3	4.3	1183	4.3
0QWI.UK	Industria de Diseno Textil S.A.	20220111	28.13	28.24	27.88	27.94	570253	27.94	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20220111	6.8	6.97	6.8	6.97	1553	6.97	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20220111	0.5975	0.603	0.591	0.598	166116	0.598	up	up	correct
0QXM.UK	Inwido AB	20220111	174.5	178.4	174.5	177.3	8810	177.3	up	up	correct
0QXN.UK	Zalando SE	20220111	66.25	66.82	65.38	66.12	272904	66.12	down	down	correct
0QXP.UK	Aker Solutions ASA	20220111	23.565	23.98	23.43	23.4997	150450	23.4997	down	down	correct
0QXX.UK	Molecular Partners AG	20220111	22.95	23.7	21.35	22.25	58538	22.25	down	up	incorrect
0QY4.UK	Las Vegas Sands Corp.	20220111	38.64	39.36	37.2675	39.1695	10638	39.1695	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20220111	14.19	14.28	14.19	14.28	10211	14.28	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20220111	14.42	14.42	14.42	14.42	3347	14.42
0QYD.UK	Yum! Brands Inc.	20220111	133.12	133.37	131.54	131.54	117	131.54	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20220111	50.54	50.935	50.448	50.935	1808	50.935	up	up	correct
0QYH.UK	3D Systems Corp.	20220111	19.645	20.323	19.645	20.323	265	20.323	up	up	correct
0QYI.UK	Netflix Inc.	20220111	539.5261	543.79	530.432	539.5	8174	539.5	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20220111	81.33	85.07	81.33	84.9675	394	84.9675	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20220111	4.58	4.68	4.58	4.68	4245	4.68	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20220111	72.12	72.22	71.738	72.1294	656	72.1294	up	up	correct
0QYR.UK	Panasonic Corp.	20220111	1299.5	1299.5	1292.8452	1293.2053	884800	1293.2053	down	down	correct
0QYU.UK	Morgan Stanley	20220111	104.2	105.42	103.86	105.42	4552	104.6851	up	up	correct
0QYY.UK	Harley	20220111	38.57	38.57	38.105	38.49	9	38.49	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20220111	211.8428	214.228	208.96	214.228	9882	214.2245	up	down	incorrect
0QZ1.UK	AT&T Inc.	20220111	26.67	26.7	26.15	26.5	6952	26.5	down	down	correct
0QZ3.UK	Qualcomm Inc.	20220111	180.82	183.85	177.49	183.85	6489	183.85	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20220111	40.6616	41.515	40.55	41.27	10971	41.27	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20220111	86.37	87.69	85.892	87.69	400	87.69	up	up	correct
0QZA.UK	ConocoPhillips	20220111	81.89	82.93	80.9	82.9	9150	82.4923	up	up	correct
0QZB.UK	Twitter Inc.	20220111	39.79	40.87	39.68	40.6	25332	40.6	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20220111	131.6	138.96	131.6	137.5	99954	137.5	up	up	correct
0QZF.UK	Western Digital Corp.	20220111	65.2	65.88	64.53	65.88	1604	65.88	up	up	correct
0QZH.UK	Starbucks Corp.	20220111	105.87	106.6	104.15	104.448	4438	104.4427	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20220111	333.51	333.51	325.36	331.125	18092	331.125	down	up	incorrect
0QZK.UK	Coca	20220111	60.58	60.58	59.858	60.5	3925	60.5	down	up	incorrect
0QZO.UK	0QZO	20220111	156.506	158.17	156	157	4081	157	up	down	incorrect
0QZS.UK	TripAdvisor Inc.	20220111	28.99	29.59	28.39	29.36	459	29.36	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20220111	224.4	226.41	223.01	225.535	670	225.535	up	up	correct
0QZX.UK	FedEx Corp.	20220111	258.17	258.17	252.34	255.86	124	255.86	down	down	correct
0QZZ.UK	BlackRock Inc.	20220111	880.29	884.33	866.06	883.56	18	883.56	up	up	correct
0R00.UK	Cerner Corp.	20220111	92.3	92.348	92.215	92.31	857	92.31	up	up	correct
0R01.UK	Citigroup Inc	20220111	66.29	67.13	66.29	66.905	1962	66.905	up	up	correct
0R03.UK	Travelers Cos. Inc.	20220111	165.015	165.015	160.73	161.288	115	161.288	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20220111	212.52	212.52	208.66	210.71	167	210.71	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20220111	4.97	5.05	4.842	5.05	6162	5.05	up	up	correct
0R0E.UK	General Motors Co.	20220111	61.01	61.36	60.19	60.46	3218	60.46	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20220111	66.81	67.28	66.2501	66.872	882	66.872	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20220111	618.9597	630	614.13	614.13	224	614.13	down	up	incorrect
0R0J.UK	Zynga Inc. Cl A	20220111	8.46	8.89	8.46	8.8625	160687	8.8625	up	up	correct
0R0U.UK	Coeur Mining Inc.	20220111	4.88	5.12	4.87	5.12	2385	5.12	up	up	correct
0R13.UK	Church & Dwight Co.	20220111	102.706	102.706	100.998	101.295	429	101.0234	down	down	correct
0R15.UK	SoftBank Group Corp.	20220111	5360	5383.2246	5360	5383.2246	14400	5383.2246	up	up	correct
0R16.UK	McDonald's Corp.	20220111	264.5686	265.0389	260.54	262.7	2967	262.7	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20220111	103.18	104.78	103.128	104.234	463	104.234	up	up	correct
0R19.UK	Becton Dickinson & Co.	20220111	259.3	260.33	258.87	259.54	226	259.54	up	up	correct
0R1A.UK	Applied Materials Inc.	20220111	149.55	152.205	147.01	151.972	761	151.972	up	up	correct
0R1B.UK	Biogen Inc.	20220111	235.4	243.74	235.4	243.5	2344	243.5	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20220111	54170	54170	54170	54170	85	54170
0R1F.UK	Bristol Myers Squibb Co.	20220111	65.05	65.76	64.31	65.355	2366	65.355	up	up	correct
0R1G.UK	Home Depot Inc.	20220111	388.07	391.29	384.96	384.96	1638	384.96	down	down	correct
0R1I.UK	NVIDIA Corp.	20220111	276.975	279.9	268.42	276.285	44016	276.285	down	down	correct
0R1J.UK	Plug Power Inc.	20220111	24.925	25.6419	24.584	25.2393	36490	25.2393	up	up	correct
0R1O.UK	Amazon.com Inc.	20220111	3201.64	3326.97	3201.64	3304	90175	3304	up	down	incorrect
0R1R.UK	Kellogg Co.	20220111	66.7	67.41	66.087	66.21	468	66.21	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20220111	179.15	182.29	179.15	182.29	0	182.29	up	up	correct
0R1W.UK	Walmart Inc.	20220111	144.61	144.61	143.26	144.5	6146	144.5	down	down	correct
0R1X.UK	General Mills Inc.	20220111	68.1896	69	67.58	68.07	6975	68.07	down	down	correct
0R22.UK	Barrick Gold Corp.	20220111	1363.23	1377.78	1363.23	1377.78	24539	1377.78	up	up	correct
0R23.UK	Halliburton Co.	20220111	26.148	27.01	25.9	27.01	5127	27.01	up	down	incorrect
0R24.UK	Intel Corp.	20220111	56.1	56.1	54.76	56	84786	55.9958	down	down	correct
0R25.UK	Prospect Capital Corp.	20220111	8.752	8.772	8.752	8.772	4411	8.7082	up	up	correct
0R28.UK	Newmont Corp.	20220111	60.02	60.521	60.01	60.37	5707	60.37	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20220111	325.77	327	319.5634	326.35	1045	326.35	up	up	correct
0R2B.UK	Danaher Corp.	20220111	301.8009	308.51	301.385	302.47	1283	302.47	up	up	correct
0R2D.UK	Kinross Gold Corp.	20220111	6.77	6.77	6.77	6.77	1052	6.77
0R2E.UK	Union Pacific Corp.	20220111	251.82	251.82	245.55	246.22	29	246.22	down	down	correct
0R2F.UK	Wells Fargo & Company	20220111	55.415	55.82	55.255	55.75	8136	55.75	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20220111	19.52	19.52	18.985	19.422	2223	19.422	down	down	correct
0R2L.UK	T	20220111	107.26	109.578	105.2	109.578	397	109.578	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20220111	89.82	90.492	89.4631	90.49	534	90.49	up	up	correct
0R2O.UK	Freeport	20220111	41.755	42.795	41.4218	42.755	11746	42.6833	up	down	incorrect
0R2P.UK	Deere & Co.	20220111	379.53	383.13	376	380.31	40	380.31	up	up	correct
0R2Q.UK	Chevron Corp.	20220111	125.4736	127.95	124.87	127.74	23895	127.74	up	up	correct
0R2S.UK	Stryker Corp.	20220111	265.41	265.41	264.04	264.04	3	264.04	down	down	correct
0R2T.UK	Micron Technology Inc	20220111	92.49	94.2362	92.08	94.06	25766	94.06	up	up	correct
0R2V.UK	Apple Inc.	20220111	172.08	175.0086	170.8395	174.07	955099	173.8527	up	up	correct
0R2X.UK	Corning Inc.	20220111	37.72	37.72	37.56	37.61	359	37.61	down	up	incorrect
0R2Y.UK	Adobe Inc.	20220111	529.1005	535.09	522.43	531.61	3504	531.61	up	up	correct
0R2Z.UK	Mastercard Inc.	20220111	363.53	366.13	356.8	361	251	361	down	down	correct
0R30.UK	VF Corp.	20220111	70.83	70.965	70.83	70.965	15	70.965	up	down	incorrect
0R31.UK	Altria Group Inc.	20220111	50.4	50.45	49.32	49.39	2944	49.39	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20220111	32.73	34.688	32.73	34.6	851	34.6	up	down	incorrect
0R33.UK	Emerson Electric Co.	20220111	96	96	94.77	96	101	95.4965
0R37.UK	Berkshire Hathaway Inc	20220111	321	321.5	315.15	317.1	161706	317.1	down	down	correct
0R3C.UK	American Express Co.	20220111	174.075	175.39	172.9	175.29	252	175.29	up	up	correct
0R3D.UK	eBay Inc.	20220111	64.5	66.43	64.5	66.25	479	66.25	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20220111	362.01	364.81	361.542	364.81	143	364.81	up	down	incorrect
0R3I.UK	Scatec ASA	20220111	138.8	140	138.05	138.7639	64871	138.7639	down	down	correct
0R3N.UK	TLG Immobilien AG	20220111	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20220111	14.56	14.63	14.39	14.42	21916	14.42	down	up	incorrect
0R3T.UK	UBS Group AG	20220111	17.75	17.925	17.73	17.82	1689410	17.82	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20220111	62.15	62.62	61.9	62.4992	2772516	62.4992	up	up	correct
0R3W.UK	Thule Group AB	20220111	502.95	504.5	492.4	497.4	32541	497.4	down	down	correct
0R3Y.UK	Entra ASA	20220111	193.4	193.4	188.9	188.9	21209	188.9	down	down	correct
0R43.UK	NP3 Fastigheter AB	20220111	316.5	322.5	316.5	319.5	2001	319.5	up	up	correct
0R44.UK	C	20220111	51.6	51.6	51.6	51.6	306	51.6
0R4M.UK	Lundin Gold Inc.	20220111	68.9566	69.35	68.9566	69.35	15718	69.35	up	up	correct
0R4P.UK	Lifco AB Series B	20220111	226.3	227.6	222	226.8	216711	226.8	up	down	incorrect
0R4Y.UK	Aena SME S.A.	20220111	144.25	147.7	144.25	146.65	17678	146.65	up	up	correct
0R50.UK	Tele Columbus AG	20220111	3.24	3.24	3.24	3.24	0	3.24
0R55.UK	Bone Therapeutics	20220111	0.672	0.681	0.659	0.681	15105	0.681	up	down	incorrect
0R5R.UK	OVS S.p.A.	20220111	2.445	2.476	2.438	2.438	5876	2.438	down	down	correct
0R5W.UK	Dustin Group AB	20220111	98.1	98.2	95.75	97.9	15739	97.9	down	down	correct
0R65.UK	Hoist Finance AB	20220111	29.82	29.82	29.09	29.3116	2810	29.3116	down	up	incorrect
0R6E.UK	Lucas Bols N.V.	20220111	11.68	11.7	11.64	11.66	821	11.66	down	down	correct
0R6H.UK	Care Property Invest N.V.	20220111	26.35	26.35	26.05	26.05	5247	26.05	down	down	correct
0R6M.UK	Intershop Holding AG	20220111	597	600	594	599	424	599	up	up	correct
0R6R.UK	Axfood AB	20220111	250	252.3	250	250.4738	25344	250.4738	up	down	incorrect
0R6S.UK	Zehnder Group AG	20220111	88.6	90.1	88.6	89.2475	2542	89.2475	up	up	correct
0R6V.UK	mobilezone holding AG	20220111	14.1	14.24	14.06	14.12	31590	14.12	up	up	correct
0R6W.UK	Tobii AB	20220111	33.42	33.42	32.66	33.38	39062	33.38	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20220111	20.255	20.48	19.95	20.16	1667	20.16	down	down	correct
0R72.UK	Biocartis Group N.V.	20220111	3.675	3.75	3.675	3.7352	14193	3.7352	up	up	correct
0R7O.UK	Hexpol AB Series B	20220111	118.45	118.65	113.9	115.9217	119153	115.9217	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20220111	100.79	101.25	99.62	100.6302	687445	100.6302	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20220111	0.587	0.587	0.587	0.587	0	0.587
0R7Y.UK	Wallenstam AB Series B	20220111	153.1	154.4	150.4	150.8038	89793	150.8038	down	down	correct
0R86.UK	Invisio AB	20220111	143.2	146.1	141.1871	141.1871	442	141.1871	down	down	correct
0R87.UK	Assa Abloy AB Series B	20220111	268.3	268.3	265.5	268	191755	268	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20220111	114.0357	114.5	113.2887	114.5	2990	114.5	up	down	incorrect
0R8H.UK	Pihlajalinna Oyj	20220111	12.7	12.7	12.6593	12.6593	53	12.6593	down	up	incorrect
0R8M.UK	Spie SAS	20220111	23.03	23.2	22.92	22.9945	332989	22.9945	down	down	correct
0R8N.UK	Multiconsult ASA	20220111	153.5	153.5	153.4946	153.4946	877	153.4946	down	down	correct
0R8O.UK	Nobina AB	20220111	106.5965	107	106.5965	106.8866	212390	106.8866	up	up	correct
0R8P.UK	Siltronic AG	20220111	138.55	141	136.2795	138.0859	78533	138.0859	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20220111	82.35	82.35	81.7	82.107	5080	82.107	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20220111	9.824	9.824	9.676	9.7159	175034	9.7159	down	up	incorrect
0R8T.UK	Collector AB	20220111	38.1067	38.1486	38.04	38.04	11820	38.04	down	up	incorrect
0R8U.UK	Pandox AB Series B	20220111	140.3	141	139	140.0553	34981	140.0553	down	down	correct
0R8W.UK	Alimak Group AB	20220111	111.4	111.4	109.8	109.8	3967	109.8	down	down	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20220111	19.965	20.15	19.96	19.9975	11739	19.9975	up	up	correct
0R96.UK	Flow Traders N.V.	20220111	32.82	33.52	32.82	33.1025	27154	33.1025	up	down	incorrect
0R97.UK	GRENKE AG	20220111	32.03	32.4	32.03	32.137	1300	32.137	up	up	correct
0R99.UK	Talgo S.A.	20220111	5.405	5.49	5.3998	5.3998	23636	5.3998	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20220111	42.93	43.27	42	42.1	446935	42.1	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20220111	1.94	1.94	1.94	1.94	2	1.94
0R9I.UK	Schibsted ASA Series B	20220111	279.6	284.4	279.6	281	6056	281	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20220111	11.015	11.015	10.87	10.9529	32959	10.9529	down	up	incorrect
0R9S.UK	Avio S.p.A.	20220111	11.36	11.36	11.36	11.36	130	11.36
0R9T.UK	Pharmagest Interactive	20220111	85.8	86.6	85.785	86.2	399	86.2	up	up	correct
0R9X.UK	Granges AB	20220111	104.7	104.9	101.9	103.1792	3633	103.1792	down	down	correct
0RA1.UK	Adler Group S.A.	20220111	10.9	11.17	10.75	11	87241	11	up	up	correct
0RA2.UK	Poxel S.A.	20220111	6.6402	6.6402	6.6402	6.6402	0	6.6402
0RA4.UK	Europcar Mobility Group S.A.	20220111	0.505	0.5066	0.505	0.5066	166710	0.5066	up	up	correct
0RA7.UK	HiPay Group S.A.	20220111	21.1	21.1	20.65	20.65	101	20.65	down	down	correct
0RA8.UK	Elis S.A.	20220111	16.205	16.39	16.1202	16.3016	162354	16.3016	up	up	correct
0RA9.UK	Abivax S.A.	20220111	26.4	26.4	25.55	25.8083	1172	25.8083	down	down	correct
0RAI.UK	Europris ASA	20220111	68.6	68.6	66.9	67.9	45667	67.9	down	down	correct
0RAQ.UK	Karo Pharma AB	20220111	57.6	58.1962	57.6	58.1962	1812	58.1962	up	up	correct
0RAR.UK	Stratec SE	20220111	119.8	122.2	119.8	121	10597	121	up	up	correct
0RB8.UK	Scout24 AG	20220111	60.76	61.88	60.76	61.4329	46684	61.4329	up	down	incorrect
0RBA.UK	Archer Ltd.	20220111	4.08	4.08	4.08	4.08	11	4.08
0RBE.UK	Covestro AG	20220111	56.73	56.9	56.16	56.16	130182	56.16	down	down	correct
0RBK.UK	Schaeffler AG	20220111	7.48	7.48	7.375	7.4316	377970	7.4316	down	down	correct
0RBW.UK	Bravida Holding AB	20220111	120.7	120.8	118.8	120.5	23232	120.5	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20220111	11.7225	11.745	11.64	11.69	123451	11.69	down	down	correct
0RC6.UK	Pharma Mar S.A.	20220111	57.8	65.38	57.8	63.6602	18985	63.6602	up	up	correct
0RC7.UK	Hansa Biopharma AB	20220111	84.45	84.9622	82.74	84.9622	8522	84.9622	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20220111	126.1	130.1	126.1	128.6049	3695	128.6049	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20220111	2.035	2.04	2.0271	2.0271	13103	2.0271	down	down	correct
0RCG.UK	Hapag	20220111	259.2	265.2	258.8	262.3791	2121	262.3791	up	up	correct
0RCL.UK	Intertrust N.V.	20220111	19.7	19.7	19.66	19.6864	94077	19.6864	down	down	correct
0RCO.UK	Dometic Group AB	20220111	116	119.85	116	119.5368	273342	119.5368	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20220111	1.01	1.01	1.01	1.01	74607	1.01
0RCQ.UK	NicOx S.A.	20220111	2.7252	2.7252	2.7252	2.7252	2206	2.7252
0RCR.UK	National Bank of Greece S.A.	20220111	2.6465	2.6465	2.629	2.6465	0	2.6465
0RCS.UK	Alpha Services & Holdings S.A.	20220111	1.195	1.2067	1.195	1.206	3216202	1.206	up	up	correct
0RCW.UK	Kid ASA	20220111	103.4	103.4	103.4	103.4	675	103.4
0RCY.UK	Attendo AB	20220111	36.32	37	36.18	36.9374	23456	36.9374	up	up	correct
0RD1.UK	Camurus AB	20220111	137	138	135.6	136.602	6695	136.602	down	down	correct
0RD4.UK	Evli Bank Oyj	20220111	24.4	25.2	24.4	25.2	1006	25.2	up	up	correct
0RD6.UK	Sbanken ASA	20220111	93.9	93.9	93.9	93.9	0	93.9
0RD7.UK	Scandic Hotels Group AB	20220111	36.725	37.5	36.32	37.0574	108799	37.0574	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20220111	49.5	49.5	49	49.2451	4426	49.2451	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20220111	0.2936	0.295	0.2936	0.295	2400000	0.295	up	up	correct
0RDH.UK	Hexatronic Group AB	20220111	430	430	395.5	398	9260	398	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20220111	470	470	461.5	465	12772	465	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20220111	8.984	9.126	8.984	9.102	85828	9.102	up	up	correct
0RDT.UK	Ferrari N.V.	20220111	221.75	224.5	220.6	223.9	168009	223.9	up	up	correct
0RDU.UK	Grifols S.A.	20220111	16.635	17.105	16.635	16.97	73276	16.97	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20220111	10.63	10.7878	10.63	10.6887	32320	10.6887	up	down	incorrect
0RDX.UK	Amundi S.A.	20220111	72.4	72.8	72	72.2017	36361	72.2017	down	up	incorrect
0REH.UK	Frontline Ltd.	20220111	66.4668	66.6732	66.4668	66.6732	41159	66.6732	up	down	incorrect
0REK.UK	TransDigm Group Inc.	20220111	644.51	644.51	640.62	641.58	109	641.58	down	up	incorrect
0REY.UK	GARO AB	20220111	185.6	190.8	185.6	190.8	270	190.8	up	up	correct
0REZ.UK	AddLife AB	20220111	294.2451	306	294.2451	306	17610	306	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20220111	0.8016	0.8016	0.8016	0.8016	6548	0.8016
0RF6.UK	Taaleri Oyj	20220111	11.3	11.55	11.3	11.5	470	11.5	up	up	correct
0RF7.UK	Humana AB	20220111	67.3	67.3886	67.3	67.3	727	67.3
0RFL.UK	VAT Group AG	20220111	406	412.4	400.4	403.2159	36322	403.2159	down	up	incorrect
0RFP.UK	Resurs Holding AB	20220111	38.83	38.83	38.3	38.5239	32415	38.5239	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20220111	4.62	4.63	4.62	4.63	8	4.63	up	up	correct
0RFX.UK	Bell Food Group AG	20220111	285.5	287	285.5	285.8227	154	285.8227	up	down	incorrect
0RFZ.UK	Lehto Group Oyj	20220111	0.856	0.856	0.853	0.853	312	0.853	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20220111	8.295	8.295	8.295	8.295	1700	8.295
0RG2.UK	Tokmanni Group Oyj	20220111	19.205	19.29	19.1872	19.1888	15705	19.1888	down	down	correct
0RG4.UK	Torm PLC A	20220111	52.625	53.8	52.2971	53.8	22327	53.8	up	down	incorrect
0RG5.UK	QT Group Oyj	20220111	115.6	117	114.2	115.55	11449	115.55	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20220111	173	174.6	170	173.3293	11869	173.3293	up	up	correct
0RG7.UK	VP Bank AG	20220111	100.8232	100.8232	100.8232	100.8232	57	100.8232
0RG8.UK	Sartorius Stedim Biotech S.A.	20220111	395.6	413.7	395.6	408.3	35823	408.3	up	down	incorrect
0RGB.UK	Investment AB Oresund	20220111	142.4	142.4	141.4	142	158	142	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20220111	93.05	93.05	93.05	93.05	7990	93.05
0RGI.UK	Cosmo Pharmaceuticals N.V.	20220111	60.8	61.7	60.8	61.5876	2059	61.5876	up	down	incorrect
0RGK.UK	BE Group AB	20220111	129	129	127.422	127.422	1942	127.422	down	down	correct
0RGO.UK	ASIT Biotech S.A.	20220111	0.236	0.236	0.236	0.236	200	0.236
0RGY.UK	Fingerprint Cards AB Series B	20220111	19.9225	20.16	19.79	19.96	130039	19.96	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20220111	311.4	312.2	310.8	312	570	312	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20220111	111.425	112.4	109.55	110.3	396910	110.3	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20220111	292.75	293.05	286.6	289	41529	289	down	down	correct
0RH2.UK	El.En S.p.A.	20220111	14.5	14.5	14.5	14.5	78	14.5
0RH5.UK	Valeo S.A.	20220111	26.915	27.02	26.64	26.84	252595	26.84	down	down	correct
0RH8.UK	Nyrstar N.V.	20220111	0.295	0.32	0.29	0.32	2990	0.32	up	up	correct
0RHA.UK	Bonava AB Series B	20220111	78.05	78.5598	77.65	78.5598	25113	78.5598	up	up	correct
0RHD.UK	Basic	20220111	43.24	43.24	41.66	42.562	142396	42.562	down	down	correct
0RHI.UK	Signify N.V.	20220111	43.755	44.22	43.23	43.45	160826	43.45	down	up	incorrect
0RHL.UK	Maisons du Monde	20220111	20.475	20.58	19.93	19.976	25211	19.976	down	down	correct
0RHM.UK	TF Bank AB	20220111	226	226	226	226	2	226
0RHN.UK	Academedia AB	20220111	53.8725	53.8725	53.4	53.4	7509	53.4	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20220111	42.8	43.13	42.3	42.6112	212819	42.6112	down	down	correct
0RHT.UK	SIF Holding N.V.	20220111	11.74	11.74	11.74	11.74	1305	11.74
0RHU.UK	Flughafen Wien AG	20220111	27.9	27.9	27.5832	27.8991	1004	27.8991	down	down	correct
0RHZ.UK	ForFarmers N.V.	20220111	4.1725	4.195	4.135	4.1598	14692	4.1598	down	down	correct
0RI3.UK	Pareto Bank ASA	20220111	57.7	57.7	57.7	57.7	322	57.7
0RI5.UK	Red Electrica Corp. S.A.	20220111	17.77	17.9074	17.77	17.82	291308	17.82	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20220111	30.6	31.365	30.595	31.09	1058439	31.09	up	up	correct
0RI9.UK	CGG	20220111	0.7416	0.745	0.725	0.7371	1322594	0.7371	down	down	correct
0RIC.UK	ING Groep N.V.	20220111	13.147	13.152	12.994	13.092	3170986	13.092	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20220111	8.395	8.395	8.31	8.3655	217070	8.3655	down	down	correct
0RIE.UK	ENAV S.p.A.	20220111	3.7879	3.7879	3.781	3.7879	0	3.7879
0RIH.UK	Alphabet Inc. Cl A	20220111	2773.39	2804.9	2737.02	2789.75	20829	2789.75	up	down	incorrect
0RII.UK	Golden Ocean Group Ltd.	20220111	86.5	86.7	85	85	180858	85	down	down	correct
0RIL.UK	Francaise de l'Energie	20220111	32.1	32.4	31.9	32.4	236	32.4	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20220111	5.525	5.635	5.525	5.6297	2711	5.6297	up	up	correct
0RIP.UK	bet	20220111	15.87	15.98	15.68	15.88	640	15.88	up	up	correct
0RIT.UK	B2Holding ASA	20220111	10.07	10.15	10.07	10.15	9411	10.15	up	down	incorrect
0RIW.UK	Tinexta S.p.A.	20220111	32.572	32.6	32.572	32.572	5176	32.572
0RJ4.UK	Uniper SE	20220111	40.765	40.9	40.4	40.6059	25939	40.6059	down	down	correct
0RJI.UK	Anheuser	20220111	56.24	56.96	56.24	56.64	437080	56.64	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20220111	5.774	5.83	5.774	5.822	158089	5.822	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20220111	0.9188	0.9386	0.9162	0.926	99646	0.926	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20220111	37.625	37.75	37.25	37.5	6571	37.5	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20220111	28.2	28.32	28.04	28.1	48104	28.1	down	down	correct
0RKK.UK	Volati AB	20220111	197.4	197.9	192	193.0107	2570	193.0107	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20220111	277	287.5	268	280.973	15850	280.973	up	up	correct
0RKY.UK	EXOR N.V.	20220111	76.2	76.3	75.5	75.9497	27878	75.9497	down	down	correct
0RL4.UK	Catella AB Series B	20220111	44.1	44.1	44.1	44.1	238	44.1
0RL9.UK	ProCredit Holding AG & Co. KGaA	20220111	7.675	7.675	7.6114	7.6114	651	7.6114	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20220111	2.8335	2.869	2.821	2.868	592607	2.868	up	up	correct
0RLO.UK	AQ Group AB	20220111	334	334.8616	334	334.3032	1254	334.3032	up	up	correct
0RLS.UK	UniCredit S.p.A.	20220111	14.276	14.328	14.012	14.064	1531670	14.064	down	up	incorrect
0RLT.UK	Qiagen N.V.	20220111	44.02	44.41	43.6	44.1181	286693	44.1181	up	up	correct
0RLW.UK	Commerzbank AG	20220111	7.49	7.515	7.273	7.4986	4874613	7.4986	up	up	correct
0RMT.UK	Soitec S.A.	20220111	203.8	209.2	203.8	206.6668	11960	206.6668	up	up	correct
0RMV.UK	TechnipFMC PLC	20220111	5.828	5.86	5.408	5.6075	1721711	5.6075	down	down	correct
0RNH.UK	Snap Inc.	20220111	42.01	43.63	41.97	42.5775	26914	42.5775	up	up	correct
0RNK.UK	Inventiva S.A.	20220111	10.8594	10.8594	10.8594	10.8594	45	10.8594
0RNL.UK	Lysogene S.A.	20220111	1.9039	1.9039	1.9039	1.9039	15	1.9039
0RNO.UK	Prosegur Cash S.A.	20220111	0.6889	0.6889	0.6771	0.6889	56576	0.6889
0RNP.UK	Avantium N.V.	20220111	4.775	5	4.775	4.8955	5452	4.8955	up	up	correct
0RNQ.UK	MIPS AB	20220111	925.25	934.5	890.5	910	10420	910	down	down	correct
0RNX.UK	Ambea AB	20220111	58.15	59.05	58.15	58.6	2960	58.6	up	up	correct
0RO7.UK	VEON Ltd.	20220111	1.488	1.488	1.488	1.488	1	1.488
0RO8.UK	Aumann AG	20220111	13.12	13.12	13.12	13.12	39	13.12
0ROF.UK	Unieuro S.p.A.	20220111	19.355	19.53	18.85	19	31782	19	down	down	correct
0ROG.UK	Galenica AG	20220111	65.7	66.5	65.6	66.0933	15605	66.0933	up	up	correct
0ROM.UK	Gestamp Automocion	20220111	4.458	4.458	4.422	4.453	14982	4.453	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20220111	7.205	7.21	7.17	7.18	1700	7.18	down	down	correct
0ROQ.UK	Comet Holding AG	20220111	301	301.4314	296	299.3499	4741	299.3499	down	down	correct
0ROY.UK	Davide Campari	20220111	12.16	12.205	11.98	12.02	179162	12.02	down	down	correct
0ROZ.UK	X	20220111	9.29	9.67	9.15	9.57	36268	9.57	up	up	correct
0RP0.UK	Tikehau Capital SCA	20220111	23.8542	23.8542	23.85	23.85	501	23.85	down	down	correct
0RP3.UK	Kamux Oyj	20220111	10.92	11.02	10.78	10.8854	22180	10.8854	down	down	correct
0RP5.UK	Instalco AB	20220111	385.2	385.2	364.8365	364.8365	17933	364.8365	down	up	incorrect
0RP6.UK	Enea AB	20220111	261	261.5	257	259.786	454	259.786	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20220111	54.1	54.2	53.8	53.9996	569	53.9996	down	down	correct
0RP9.UK	ArcelorMittal	20220111	30.215	30.78	30.215	30.6	1495403	30.6	up	down	incorrect
0RPD.UK	Vifor Pharma AG	20220111	163.0431	163.9	163.0431	163.3855	139092	163.3855	up	down	incorrect
0RPI.UK	Saipem S.p.A.	20220111	1.9518	1.9875	1.945	1.9865	1617660	1.9865	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20220111	20.18	20.18	19.87	20.0399	37678	20.0399	down	down	correct
0RPO.UK	Munters Group AB	20220111	68.15	69.7	68.15	69.6	9905	69.6	up	down	incorrect
0RPP.UK	Valartis Group AG	20220111	11.6	11.6	11.6	11.6	8	11.6
0RPS.UK	Medicover AB Series B	20220111	337.5	340	332.4667	338.273	4932	338.273	up	up	correct
0RPV.UK	Brembo S.p.A.	20220111	13.0916	13.2	13.0916	13.19	13211	13.19	up	up	correct
0RPX.UK	Econocom Group SE	20220111	3.46	3.475	3.455	3.4601	2192	3.4601	up	down	incorrect
0RPY.UK	Boozt AB	20220111	173.9	179.8	173.9	177.8	19820	177.8	up	up	correct
0RPZ.UK	HMS Networks AB	20220111	480.5	492.5	480.5	486.5	1793	486.5	up	up	correct
0RQ2.UK	Bilia AB Series A	20220111	149.55	150.5	145.5	146.3	25506	146.3	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20220111	1218.4	1234.2	1182	1190	166422	1190	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20220111	293	293	291	291	22	291	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20220111	207.45	210.8	199.7	209.6262	178990	209.6262	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20220111	71.2	71.2	70.7	71	17900	71	down	up	incorrect
0RQD.UK	Essity AB Series B	20220111	287.45	288.3	282.5	287.0505	93644	287.0505	down	down	correct
0RQE.UK	Idorsia Ltd.	20220111	19.8	20	17.55	17.8854	207969	17.8854	down	down	correct
0RQF.UK	Balyo S.A.	20220111	1.324	1.324	1.324	1.324	148	1.324
0RQH.UK	Fagerhult AB	20220111	57.2	57.2	57	57	1927	57	down	down	correct
0RQI.UK	Talenom Oyj	20220111	11.06	11.0789	10.96	11	822	11	down	down	correct
0RQN.UK	NSI N.V.	20220111	36.7	36.85	36.0536	36.3513	1959	36.3513	down	down	correct
0RQO.UK	BoneSupport Holding AB	20220111	40.1	40.6459	40	40	5410	40	down	down	correct
0RQP.UK	Investment AB Latour Series B	20220111	326.75	330.4	321.5	322.4355	37829	322.4355	down	down	correct
0RQV.UK	LU	20220111	21.5	21.5	21.1	21.1	437	21.1	down	up	incorrect
0RR3.UK	Somfy S.A.	20220111	173.2	173.4	171.4	171.4	1362	171.4	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20220111	0.939	0.9445	0.935	0.9405	223698	0.9405	up	up	correct
0RR8.UK	Baker Hughes Co.	20220111	26.15	26.955	26.15	26.915	2826	26.7323	up	up	correct
0RRB.UK	Zur Rose Group AG	20220111	208	215.5	207	209.5	18361	209.5	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20220111	7.4011	7.4011	7.4011	7.4011	62	7.4011
0RS1.UK	Lang & Schwarz AG	20220111	84.2	84.2	83.5	84.0954	169	84.0954	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20220111	60.4784	61.6975	60.4784	61.0368	1726	61.0368	up	up	correct
0RSL.UK	Esker S.A.	20220111	294.9654	295.74	291.9157	295.74	2801	295.74	up	up	correct
0RSP.UK	ALD S.A.	20220111	14.01	14.0804	13.8493	13.8493	30532	13.8493	down	down	correct
0RT6.UK	Franklin Resources Inc.	20220111	35.28	35.59	35.28	35.59	74	35.59	up	down	incorrect
0RTC.UK	Delivery Hero AG	20220111	87.67	88.94	81.94	85.91	508957	85.91	down	up	incorrect
0RTE.UK	METRO AG	20220111	9.638	9.664	9.538	9.6051	22644	9.6051	down	down	correct
0RTI.UK	doValue S.p.A.	20220111	7.84	7.84	7.84	7.84	0	7.84
0RTL.UK	Landis+Gyr Group AG	20220111	61.7	61.85	60.95	61.5693	5461	61.5693	down	down	correct
0RTR.UK	Jost Werke AG	20220111	49.675	49.7	49.3049	49.3049	12	49.3049	down	down	correct
0RTS.UK	Rubis SCA	20220111	28.295	28.39	28.19	28.2493	60053	28.2493	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20220111	1.395	1.395	1.395	1.395	330424	1.395
0RU6.UK	Sparebank 1 Ostlandet	20220111	150.8	150.8	149	149	3597	149	down	down	correct
0RUE.UK	Catena Media PLC	20220111	53.84	53.94	52.42	53.2	21418	53.2	down	down	correct
0RUG.UK	bioMerieux S.A.	20220111	108.2409	110.3	108.2409	109.0772	34040	109.0772	up	up	correct
0RUH.UK	Aroundtown S.A.	20220111	5.487	5.492	5.36	5.438	706770	5.438	down	down	correct
0RUJ.UK	Delta Plus Group	20220111	91.7	91.7	89.8	90.4719	141	90.4719	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20220111	2648.441	2648.441	2648	2648	45895	2648	down	down	correct
0RUL.UK	Software AG	20220111	33.16	33.68	33.12	33.4541	30284	33.4541	up	down	incorrect
0RUM.UK	Allgeier SE	20220111	44.95	45.9486	44.35	44.75	4985	44.75	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20220111	6.5444	6.5444	6.51	6.5444	9192	6.5444
0RUU.UK	Starbreeze AB Series B	20220111	1	1.018	1	1	51930	1
0RUW.UK	Balco Group AB	20220111	151.4	151.4	146	147.8	722	147.8	down	up	incorrect
0RUY.UK	Umicore S.A.	20220111	36	36.14	34.96	35.2	223897	35.2	down	up	incorrect
0RV0.UK	Reply S.p.A.	20220111	157.9	161.9	157.9	160.5	1621	160.5	up	up	correct
0RV1.UK	Terveystalo Oyj	20220111	11.38	11.48	11.38	11.4	6084	11.4	up	up	correct
0RV2.UK	BioArctic AB Series B	20220111	108.8	115	108.8	114.1918	7607	114.1918	up	down	incorrect
0RVA.UK	SMCP S.A.S.	20220111	7.23	7.25	7.065	7.065	20323	7.065	down	down	correct
0RVE.UK	BAWAG Group AG	20220111	53.925	54.1	53.45	53.867	184912	53.867	down	down	correct
0RVG.UK	Ferronordic AB	20220111	327.5	328	326	328	365	328	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20220111	11.225	11.28	11.0261	11.06	6697	11.06	down	down	correct
0RVK.UK	BEFESA S.A.	20220111	66.45	67.3	66.1	67	4904	67	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20220111	5.4	5.847	5.4	5.847	1916	5.2788	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20220111	23.86	24	23.78	24	1846	23.5407	up	up	correct
0SCL.UK	Schlumberger Ltd.	20220111	35.32	36.3515	35.32	36.3515	8061	36.3504	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20220111	112	113.904	110.6	111.9225	8570	111.9225	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20220111	88.95	92.85	88.95	92.1255	66164	92.1255	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20220111	4.045	4.045	4.045	4.045	439	4.045
0TCU.UK	Howmet Aerospace Inc.	20220111	33.46	33.95	33.46	33.95	1	33.9292	up	up	correct
0TDE.UK	Telefonica S.A.	20220111	3.9778	4.023	3.9671	3.983	2564859	3.983	up	up	correct
0TWH.UK	Orocobre Ltd.	20220111	10.9092	10.9092	10.9092	10.9092	14000	10.9092
0U6R.UK	Bunge Ltd.	20220111	96.685	97.06	96.685	97.06	100	97.06	up	up	correct
0U8N.UK	Credicorp Ltd.	20220111	131.18	137.1	131.18	137.1	1	137.1	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20220111	1.75	1.785	1.75	1.785	4326	1.785	up	down	incorrect
0UH1.UK	Alexco Resource Corp.	20220111	2.15	2.15	2.15	2.15	2650	2.15
0UH8.UK	Almaden Minerals Ltd.	20220111	0.48	0.48	0.48	0.48	0	0.48
0UKI.UK	Bank of Nova Scotia	20220111	91.03	91.03	91.03	91.03	1096	91.03
0UNL.UK	Nektar Therapeutics	20220111	12.57	12.66	12.36	12.36	5	12.36	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20220111	23	23.3	23	23.25	3374	23.25	up	up	correct
0UW4.UK	Fission Uranium Corp.	20220111	0.91	0.91	0.91	0.91	10068	0.91
0UYN.UK	GoldMining Inc.	20220111	2.11	2.11	2.11	2.11	30561	2.11
0UYO.UK	Goldsource Mines Inc.	20220111	0.83	0.83	0.83	0.83	3000	0.83
0V1L.UK	International Petroleum Corp.	20220111	54.75	56.55	54.75	56	160228	56	up	up	correct
0V46.UK	Liberty Gold Corp.	20220111	0.94	0.94	0.94	0.94	3500	0.94
0VAQ.UK	OceanaGold Corp.	20220111	1.98	1.99	1.98	1.99	1700	1.99	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20220111	11.6916	11.6916	11.6916	11.6916	30	11.6916
0VGE.UK	SSR Mining Inc.	20220111	20.95	20.95	20.95	20.95	707	20.95
0VHA.UK	Shopify Inc. Cl A	20220111	1109.26	1159.25	1094.87	1156.97	743	1156.97	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20220111	10.23	10.23	10.16	10.16	1433	10.16	down	up	incorrect
0VL5.UK	Torex Gold Resources Ltd.	20220111	12.47	12.49	12.47	12.49	1591	12.49	up	up	correct
0VLM.UK	Trevali Mining Corp.	20220111	1.7	1.7	1.7	1.7	2300	1.7
0VNO.UK	Vista Gold Corp.	20220111	0.7093	0.7093	0.7093	0.7093	200	0.7093
0VOA.UK	Wesdome Gold Mines Ltd.	20220111	10.82	10.94	10.82	10.94	46300	10.94	up	up	correct
0VSO.UK	BYD Co. Ltd.	20220111	29.5	29.5	29.5	29.5	0	29.5
0W0T.UK	Helma Eigenheimbau AG	20220111	66.8	68.2	66.8	68.2	243	68.2	up	up	correct
0W19.UK	Datagroup SE	20220111	93.2	93.8	92.9752	93.1	3628	93.1	down	down	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20220111	27.538	27.84	27.538	27.7988	8110	27.7988	up	up	correct
0W1V.UK	STEICO SE	20220111	97.8	97.8383	97.3834	97.3834	573	97.3834	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20220111	2415	2474.99	2381.15	2467.52	49	2467.52	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20220111	19.145	19.4	18.84	19.1486	226628	19.1486	up	down	incorrect
0W8R.UK	Europlasma S.A.	20220111	0.1245	0.1258	0.1189	0.12	66273	0.12	down	up	incorrect
0WA2.UK	Cellectis S.A.	20220111	7.5575	7.7869	7.315	7.315	2971	7.315	down	down	correct
0XHL.UK	Aon PLC	20220111	282.855	282.855	282.855	282.855	50	282.3008
0XI7.UK	Nielsen Holdings PLC	20220111	20.22	20.22	20.22	20.22	123	20.22
0XNH.UK	DocuSign Inc.	20220111	144.11	145.37	136.89	142.835	2287	142.835	down	down	correct
0XPX.UK	Fabege AB	20220111	141.2	141.2	139.1	139.55	27301	139.55	down	down	correct
0XS9.UK	Holmen AB Series B	20220111	442.4	444.5	439.4	443.7	15476	443.7	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20220111	72	74.64	71.4	73.1859	470885	73.1859	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20220111	590.5	599.8	590.4	599	760039	599	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20220111	504.2	510	504.2	506.8557	52804	506.8557	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20220111	369.51	375.08	240	374.592	13724	373.622	up	up	correct
0Y2S.UK	Trane Technologies PLC	20220111	192.572	192.572	192.572	192.572	5	192.572
0Y3M.UK	Prothena Corp. PLC	20220111	42.68	42.6865	42.68	42.6865	300	42.6865	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20220111	232.8319	232.8319	232.8319	232.8319	2	232.8319
0Y5F.UK	Endo International PLC	20220111	3.75	3.795	3.75	3.775	697	3.775	up	up	correct
0Y6X.UK	Medtronic PLC	20220111	107.14	107.49	106.04	107.43	894	107.43	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20220111	78.82	79.104	77.79	79.104	30	79.104	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20220111	120.09	120.75	119.49	119.97	305	119.97	down	down	correct
0YAL.UK	Boliden AB	20220111	364.45	368.6	361.9	365.8991	176262	365.8991	up	up	correct
0YAY.UK	Vitrolife AB	20220111	445.6	450.4	437.2	448.3999	41076	448.3999	up	up	correct
0YCP.UK	Aptiv PLC	20220111	158.2124	161.34	158	159.385	215	159.385	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20220111	252.5	256.5	249	250	2494	250	down	up	incorrect
0YO9.UK	Unibail	20220111	67.145	67.3	66.08	66.58	230306	66.58	down	up	incorrect
0YP5.UK	Adyen N.V	20220111	2035	2035	1978.2	2008	50761	2008	down	down	correct
0YSU.UK	Epiroc AB Series A	20220111	222	224.1	221.3478	221.5	182118	221.5	down	down	correct
0YSV.UK	Epiroc AB Series B	20220111	184.45	184.9	184.45	184.45	38911	184.2825
0YXG.UK	Broadcom Inc.	20220111	613.7	627.51	613.7	624.82	91	624.82	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20220111	7.615	7.72	7.59	7.72	167	7.72	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20220111	18.96	18.96	18.96	18.96	34766	18.96
0Z1Q.UK	Manchester United Ltd. Cl A	20220111	14.63	14.87	14.63	14.76	16	14.76	up	up	correct
0Z4C.UK	Sika AG	20220111	354	357.7	348.3	350.8265	168910	350.8265	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20220111	221	221	218.1438	220.4983	17435	220.4983	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20220111	461	461	458	458	13590	458	down	up	incorrect
0Z62.UK	Keurig Dr Pepper Inc.	20220111	37.22	37.64	37.112	37.64	274	37.64	up	up	correct
0ZPV.UK	Jenoptik AG	20220111	33.76	34.14	33.58	33.811	3510	33.811	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20220111	10.2075	10.2075	10.2075	10.2075	0	10.2075
3BSR.UK	Boost Issuer Public Limited Company	20220111	802	802	750	750.5	24750	750.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20220111	163.09	163.75	163.09	163.75	298	163.75	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20220111	3792	3792	3766	3766	3525	3766	down	up	incorrect
3IN.UK	3i Infrastructure plc	20220111	356.5	358.874	356	357.5	608585	357.5	up	up	correct
4BB.UK	4basebio UK Societas	20220111	585	618	560	588	3108	588	up	up	correct
7DIG.UK	7digital Group plc	20220111	0.6	0.62	0.506	0.525	26684150	0.525	down	down	correct
888.UK	888 Holdings plc	20220111	294	295.796	288.2	288.2	1405904	288.2	down	down	correct
88E.UK	88 Energy Limited	20220111	1.575	1.65	1.465	1.525	57322015	1.525	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20220111	31.2	32	31.2	31.2	228253	31.1876
AAAP.UK	Anglo African Agriculture Plc	20220111	4	4	4	4	0	4
AADV.UK	Albion Development VCT PLC	20220111	87	87	87	87	1833	87
AAEV.UK	Albion Enterprise VCT PLC	20220111	122.5	123.5	121	122.5	6424	122.5
AAF.UK	Airtel Africa Plc	20220111	140.8	140.8	135	136	1405266	136	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20220111	233	234.16	232.3067	234	154693	233.9726	up	up	correct
AAL.UK	Anglo American plc	20220111	3273.5	3284.5	3188	3239	2791748	3239	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20220111	1485	1500	1480	1485	8396	1485
AATG.UK	Albion Technology & General VCT PLC	20220111	74.5	74.5	74.5	74.5	1757	74.5
AAU.UK	Ariana Resources plc	20220111	4.1	4.3	4	4.15	372274	4.15	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20220111	48	48	48	48	0	48
AAZ.UK	Anglo Asian Mining PLC	20220111	107	109	105	107	86744	107
ABC.UK	Abcam plc	20220111	1460	1760	1460	1478	553598	1478	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20220111	314	317.25	314	314	29038	314
ABDN.UK	Abrdn PLC	20220111	243.5	245.1	241.499	242	3481775	242	down	down	correct
ABDP.UK	AB Dynamics plc	20220111	1735	1768	1697.45	1735	63523	1735
ABDX.UK	Abingdon Health Plc	20220111	21.5	23.89	21.11	23.5	1733189	23.5	up	up	correct
ABF.UK	Associated British Foods plc	20220111	2083	2114	2077.428	2092	1536054	2092	up	up	correct
AC8.UK	Acceler8 Ventures PLC	20220111	415	424.9	400	405	1330	405	down	down	correct
ACC.UK	Access Intelligence Plc	20220111	152	152	152	152	15059	152
ACP.UK	Armadale Capital Plc	20220111	4.95	5.184	4.9	4.95	1564514	4.95
ACRL.UK	Accrol Group Holdings plc	20220111	30.1	31.5	30	30.75	1966431	30.75	up	up	correct
ACSO.UK	accesso Technology Group plc	20220111	830	843.464	819.2	828	82233	828	down	up	incorrect
ACT.UK	Actual Experience plc	20220111	23	23	16	17.75	5163360	17.75	down	down	correct
ADA.UK	Adams Plc	20220111	8	8	8	8	0	8
ADM.UK	Admiral Group plc	20220111	3087	3134	3077	3101	443255	3101	up	up	correct
ADME.UK	ADM Energy plc	20220111	0.775	0.799	0.725	0.775	575781	0.775
ADT.UK	AdEPT Technology Group plc	20220111	226	226	226	226	171	226
ADT1.UK	Adriatic Metals PLC	20220111	132	135.5	132	134	83585	134	up	up	correct
ADV.UK	Advance Energy Plc	20220111	3.875	4.2	3.855	4.15	22368881	4.15	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20220111	98	98	98	98	0	98
AEET.UK	Aquila Energy Efficiency Trust PLC	20220111	96.75	96.75	96.75	96.75	0	96.75
AEG.UK	Active Energy Group PLC	20220111	0.19	0.193	0.18	0.185	99840203	0.185	down	down	correct
AEO.UK	Aeorema Communications plc	20220111	71.5	71.5	71.5	71.5	10000	71.5
AEP.UK	Anglo	20220111	702	720	696	710	5768	710	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20220111	1.0278	1.0332	1.0278	1.0332	70798	1.0332	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20220111	86	86.717	86	86	66212	86
AET.UK	Afentra PLC	20220111	14.55	14.55	14.55	14.55	0	14.55
AEWU.UK	AEW UK REIT plc	20220111	115	115	113.4	113.6	452228	113.5805	down	down	correct
AEX.UK	Aminex PLC	20220111	0.775	0.8	0.65	0.7	5738029	0.7	down	down	correct
AEXG.UK	AEX Gold Inc	20220111	34.7	35.14	34.675	35	153805	35	up	up	correct
AFC.UK	AFC Energy plc	20220111	44	44	41.15	41.6	3474968	41.6	down	up	incorrect
AFM.UK	Alpha Financial Markets Consulting plc	20220111	455	460	432	448	130225	448	down	down	correct
AFN.UK	ADVFN Plc	20220111	70.5	71.4	65	70	1245	70	down	up	incorrect
AFP.UK	African Pioneer PLC	20220111	2.5	2.7	2.2	2.3	829850	2.3	down	down	correct
AFRN.UK	Aferian PLC	20220111	158.5	159.7	157	158.5	25124	158.5
AFX.UK	Alpha FX Group plc	20220111	2250	2280	2210	2235	7531	2235	down	down	correct
AGFX.UK	Argentex Group Plc	20220111	88.4	89.8	85.6	86.6	770446	86.6	down	up	incorrect
AGL.UK	ANGLE plc	20220111	122.5	122.8	121.5	122	320642	122	down	down	correct
AGM.UK	Applied Graphene Materials plc	20220111	21.5	23	20	21.5	17847	21.5
AGR.UK	Assura Plc	20220111	69.6	69.85	68.5	68.5	4743317	68.5	down	up	incorrect
AGRO.UK	Ros Agro PLC	20220111	15.68	15.68	15.22	15.34	5942	15.34	down	down	correct
AGT.UK	AVI Global Trust plc	20220111	1072	1074	1050	1050	197719	210	down	up	incorrect
AGTA.UK	Agriterra Limited	20220111	5.505	5.505	5.505	5.505	0	5.505
AGY.UK	Allergy Therapeutics plc	20220111	30.5	31.385	30.312	30.5	360632	30.5
AHT.UK	Ashtead Group plc	20220111	5776	5876	5712	5720	1061481	5719.9101	down	up	incorrect
AIBG.UK	AIB Group plc	20220111	203.5	208.5	202.46	208.5	1000109	208.5	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20220111	206	208	204	206	533440	206
AIEA.UK	AIREA plc	20220111	27	27	27	27	0	27
AIQ.UK	AIQ Limited	20220111	11	11	11	11	0	11
AIR.UK	Air Partner plc	20220111	88	91.8	88	89	54638	89	up	down	incorrect
AIRE.UK	Alternative Income REIT PLC	20220111	72.6	73	72.022	73	44664	72.988	up	up	correct
AJB.UK	AJ Bell plc	20220111	365.8	374.251	365.8	370.8	474702	370.8	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20220111	239.76	239.76	236	238	73770	238	down	down	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20220111	690.3	701	690.3	701	11297	701	up	up	correct
AKRN.UK	Public Joint Stock Company Acron	20220111	17.3	17.3	17.3	17.3	100	17.3
ALAI.UK	Aberdeen Latin American Income Fund Limited	20220111	47.4	47.6	46.898	46.898	18523	46.898	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20220111	0.15	0.16	0.135	0.143	6259201	0.143	down	up	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20220111	0.063	0.063	0.06	0.063	269315	0.063
ALFA.UK	Alfa Financial Software Holdings PLC	20220111	180.5	181	178.5	180	87551	180	down	down	correct
ALGW.UK	Alpha Growth plc	20220111	2.6875	2.6875	2.615	2.6875	435120	2.6875
ALK.UK	Alkemy Capital Investments Plc	20220111	107.5	107.5	107.5	107.5	0	107.5
ALM.UK	Allied Minds plc	20220111	20.9	21.8449	20.9	21	22723	21	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20220111	19.5	19.5	19.5	19.5	0	19.5
ALS.UK	Altus Strategies plc	20220111	59	60.35	57.5	60	10548	60	up	up	correct
ALT.UK	Altitude Group plc	20220111	26.5	26.5	25.5	26.5	102025	26.5
ALTN.UK	AltynGold plc	20220111	111.62	113.4	111.6	111.6	3295	111.6	down	down	correct
ALU.UK	The Alumasc Group plc	20220111	227.5	229.9	220.1	227.5	73829	227.5
AMAT.UK	Amati AIM VCT plc	20220111	178	178	178	178	8509	178
AMC.UK	Amur Minerals Corporation	20220111	1.84	1.9	1.702	1.799	996486	1.799	down	down	correct
AMGO.UK	Amigo Holdings PLC	20220111	5.8	5.83	5.717	5.75	2942827	5.75	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20220111	1390	1419.5	1390	1400	504465	1400	up	down	incorrect
AMOI.UK	Anemoi International Limited	20220111	3.8	3.8	3.8	3.8	0	3.8
AMS.UK	Advanced Medical Solutions Group plc	20220111	313	316.5	306.675	314.5	300677	314.5	up	up	correct
AMTE.UK	AMTE Power plc	20220111	141.5	144.9	138	140	52996	140	down	down	correct
ANCR.UK	Animalcare Group plc	20220111	339	342.4	335.5	339	1075	339
ANG.UK	Angling Direct PLC	20220111	53.5	55	52.61	53.5	59689	53.5
ANGS.UK	Angus Energy plc	20220111	1	1.1	0.95	1	21908643	1
ANIC.UK	Agronomics Limited	20220111	21.85	22	21.5	21.75	686741	21.75	down	down	correct
ANP.UK	Anpario plc	20220111	612	614	610	612	7232	612
ANTO.UK	Antofagasta plc	20220111	1365	1378	1329	1342	1051000	1342	down	down	correct
ANX.UK	Anexo Group Plc	20220111	137.45	137.45	136.05	137.45	18142	137.45
AO.UK	AO World plc	20220111	100	102.6	99.65	101.2	5486487	101.2	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20220111	0.775	0.775	0.775	0.775	0	0.775
AOM.UK	ActiveOps Plc	20220111	168	168	168	168	1511500	168
APAX.UK	Apax Global Alpha Limited	20220111	220	222.104	213	214.5	505188	214.5	down	down	correct
APF.UK	Anglo Pacific Group plc	20220111	138	140.4	136	137.8	248150	137.8	down	down	correct
APH.UK	Alliance Pharma plc	20220111	105	107.24	104.88	105.4	991700	105.4	up	up	correct
APP.UK	Appreciate Group plc	20220111	22.5	23.5	22.5	23.15	196967	23.15	up	up	correct
APQ.UK	APQ Global Limited	20220111	9	9	9	9	0	9
APTD.UK	Aptitude Software Group plc	20220111	530	532	524	529	4133	529	down	down	correct
AQSG.UK	Aquila Services Group plc	20220111	26	26	26	26	0	26
AQX.UK	Aquis Exchange PLC	20220111	620	625	610	620	2447	620
ARB.UK	Argo Blockchain plc	20220111	82.5	88	80	86.5	2714286	86.5	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20220111	832.5	832.5	832.5	832.5	0	832.5
ARC.UK	Arcontech Group plc	20220111	77.5	79.5	76.3	78	34328	78	up	up	correct
ARCM.UK	Arc Minerals Limited	20220111	2.325	2.39	2.275	2.375	2437967	2.375	up	down	incorrect
ARDN.UK	Arden Partners plc	20220111	21	21	21	21	449	21
ARE.UK	Arena Events Group plc	20220111	20.4	20.4	20.2	20.4	1076470	20.4
AREC.UK	Arecor Therapeutics PLC	20220111	399	399	381	399	1121	399
ARG.UK	Argos Resources Ltd	20220111	1.5	1.575	1.31	1.5	55656	1.5
ARGO.UK	Argo Group Limited	20220111	20	20	20	20	0	20
ARIX.UK	Arix Bioscience plc	20220111	131	136	130	133	306229	133	up	up	correct
ARK.UK	Arkle Resources PLC	20220111	0.65	0.665	0.611	0.65	3241594	0.65
ARO.UK	Arricano Real Estate PLC	20220111	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20220111	243	243.91	241	241	173574	241	down	down	correct
ARS.UK	Asiamet Resources Limited	20220111	2.5	2.625	2.46	2.55	2068628	2.55	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20220111	97.56	97.68	97.56	97.56	3510	97.56
ARTL.UK	Alpha Real Trust Limited	20220111	162	162	162	162	9096	162
ASAI.UK	ASA International Group PLC	20220111	131.2	132.85	131.2	131.5	1888	131.5	up	up	correct
ASC.UK	ASOS Plc	20220111	2147	2290	2142	2240	813189	2240	up	down	incorrect
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20220111	388	390.333	386	388.5	87213	388.5	up	up	correct
ASCL.UK	Ascential plc	20220111	367.8	379.4	367.8	371.6	297019	371.6	up	up	correct
ASHM.UK	Ashmore Group PLC	20220111	298.8	301.6	297	297.8	1791600	297.8	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20220111	81.8	82.9	81.424	81.7	26855	81.6848	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20220111	116	116	116	116	0	116
ASL.UK	Aberforth Smaller Companies Trust Plc	20220111	1482	1487.1	1476	1478	431726	1478	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20220111	112	113	112	112	202192	112
ASLR.UK	Asimilar Group Plc	20220111	30.5	30.99	30	30	290885	30	down	down	correct
ASPL.UK	Aseana Properties Limited	20220111	0.205	0.205	0.205	0.205	0	0.205
AST.UK	Ascent Resources plc	20220111	3.6	3.6	3.5	3.5	236435	3.5	down	down	correct
ASTO.UK	AssetCo plc	20220111	1532	1532	1532	1532	130	1532
ASY.UK	Andrews Sykes Group plc	20220111	492	492	492	492	401	492
ATAD.UK	PJSC Tatneft	20220111	40.02	40.73	39.81	40.73	123357	40.73	up	up	correct
ATG.UK	Auction Technology Group plc	20220111	1242	1268	1222	1246	720728	1246	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20220111	5.65	5.7	5.4101	5.6	1281776	5.6	down	down	correct
ATQT.UK	ATTRAQT Group plc	20220111	30.4955	30.4955	30	30.4955	3730	30.4955
ATR.UK	Schroders Investment Trusts	20220111	495	499.277	491	495	60602	495
ATS.UK	Artemis Alpha Trust plc	20220111	424	426	414.75	422	52429	422	down	up	incorrect
ATST.UK	Alliance Trust PLC	20220111	997	1015.6	995	1008	349460	1008	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20220111	310.5	317.967	308.5	314.5	1173728	314.5	up	up	correct
ATY.UK	Athelney Trust plc	20220111	241	241	241	241	2400	241
ATYM.UK	Atalaya Mining Plc	20220111	427	432	421	430	397786	430	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20220111	157	157	153.5	155	74679	155	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20220111	2.2	2.2	2.2	2.2	100000	2.2
AURA.UK	Aura Energy Limited	20220111	15.075	16.9	15.075	15.6	381109	15.6	up	down	incorrect
AUTG.UK	Autins Group plc	20220111	20.5	20.5	20.5	20.5	0	20.5
AUTO.UK	Auto Trader Group plc	20220111	697.8	709	695.4	707.4	2052559	707.4	up	down	incorrect
AUY.UK	Yamana Gold Inc	20220111	290	295.2	281	290	5228	290
AV.UK	B	20220111	147.64	147.64	147.1	147.64	32380	149
AVAP.UK	Avation PLC	20220111	93	94	91	93	4100	93
AVCT.UK	Avacta Group Plc	20220111	76.5	77.7	66.6	75	10719470	75	down	down	correct
AVG.UK	Avingtrans plc	20220111	420	429	411	420	21437	420
AVO.UK	Advanced Oncotherapy plc	20220111	37.6266	37.6266	37	37.6266	63942	37.6266
AVON.UK	Avon Protection plc	20220111	1210	1212.147	1165	1185	105949	1184.6914	down	down	correct
AVST.UK	Avast Plc	20220111	610.2	611.8	605.4	611.8	1159837	611.8	up	up	correct
AVV.UK	AVEVA Group plc	20220111	3054	3095	3011	3095	1501431	3095	up	up	correct
AWE.UK	Alphawave IP Group plc	20220111	179.1	180.666	169.2	169.9	12882158	169.9	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20220111	50.6	50.6	50	50.3	2420	50.3	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20220111	100	100	100	100	52500	100
AXL.UK	Arrow Exploration Corp.	20220111	8.325	8.325	8.25	8.25	88048	8.25	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20220111	171.5	176	166.875	170	27702	170	down	down	correct
AYM.UK	Anglesey Mining plc	20220111	3.55	3.6	3.5	3.55	634259	3.55
AZN.UK	AstraZeneca PLC	20220111	8424	8486	8368	8476	1648711	8476	up	up	correct
BA.UK	BAE Systems plc	20220111	575.2	576.4	569.657	571.2	7374208	571.2	down	up	incorrect
BAB.UK	Babcock International Group PLC	20220111	338.6	347.834	338.6	344.4	432093	344.4	up	up	correct
BAF.UK	British & American Investment Trust PLC	20220111	25	27.94	22.06	25	1490	25
BAG.UK	A.G. BARR p.l.c	20220111	510	512.48	503.5	510	152365	510
BAKK.UK	Bakkavor Group plc	20220111	128	128	124	124	54615	124	down	down	correct
BAR.UK	Brand Architekts Group plc	20220111	122	124.4	119	122	7443	122
BARC.UK	Barclays PLC	20220111	208.55	209	206.1	207	67439259	207	down	down	correct
BARK.UK	Barkby Group PLC	20220111	18.2	18.2	18.2	18.2	181	18.2
BATS.UK	British American Tobacco p.l.c	20220111	2896	2925.5	2874.5	2914.5	9756164	2914.5	up	up	correct
BBB.UK	Bigblu Broadband plc	20220111	73	73	71.3	72	27754	72	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20220111	172.4	173.8	172.4	172.8	663453	172.8	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20220111	231.4	233.6	228.192	229.8	5014735	229.8	down	down	correct
BBSN.UK	Brave Bison Group plc	20220111	1.45	1.5	1.35	1.45	10242	1.45
BBY.UK	Balfour Beatty plc	20220111	265	268.8	265	265.2	781360	265.2	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20220111	235	235	228	233	499117	233	down	down	correct
BCN.UK	Bacanora Lithium Plc	20220111	67.25	67.32	66	67	285087	67	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20220111	105.8	105.8	104.66	105.8	1323217	105.7927
BDEV.UK	Barratt Developments plc	20220111	705.6	711.2	700.4	709	2491537	709	up	up	correct
BEG.UK	Begbies Traynor Group plc	20220111	131.8	132.2	125.2	128	324376	128	down	down	correct
BEM.UK	Beowulf Mining plc	20220111	11	11.9	10.7	11.5	950329	11.5	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20220111	764	776.64	764	776.64	6884	776.64	up	up	correct
BEN.UK	Bens Creek Group PLC	20220111	34.5	34.5	33	33.75	507847	33.75	down	down	correct
BEZ.UK	Beazley plc	20220111	485.9	497.2	484.9	485.1	946120	485.1	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20220111	85	85	85	85	0	85
BGCG.UK	Baillie Gifford China Growth Trust PLC	20220111	357.5	361.5	350	357.5	167694	357.5
BGEO.UK	Bank of Georgia Group PLC	20220111	1600	1600	1560	1566	44339	1566	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20220111	132.2	137.4	132.2	134.6	1228733	134.6	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20220111	928	936	924.8	932	215637	932	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20220111	23.4	23.58	23.2458	23.4	6337	23.4
BGHS.UK	Boussard & Gavaudan Holding Limited	20220111	1920.0001	1920.0001	1920.0001	1920.0001	0	1920.0001
BGLF.UK	Blackstone Loan Financing Limited	20220111	0.79	0.79	0.7896	0.79	489000	0.7628
BGLP.UK	Blackstone Loan Financing Limited	20220111	66.7292	66.7292	66.7292	66.7292	2865	66.7292
BGO.UK	Bango plc	20220111	202	202	190	195	181249	195	down	up	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20220111	199.4	199.4	196	197	1205358	197	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20220111	230	232	226	226	398832	226	down	down	correct
BHI.UK	BMO UK High Income Trust Plc	20220111	93	94.7	91	93	34494	93
BHIB.UK	BMO UK High Income Trust Plc	20220111	95	95	95	95	17904	95
BHL.UK	Bradda Head Holdings Ltd	20220111	10.1	10.69	9.6	9.85	2703830	9.85	down	up	incorrect
BHMG.UK	BH Macro Limited	20220111	3790	3850	3730	3730	40850	3730	down	down	correct
BHMU.UK	BH Macro Limited	20220111	39.2	39.5388	39	39.4	2400	39.4	up	up	correct
BHP.UK	BHP Group	20220111	2289.5	2309.5	2242	2273.5	23353804	2273.5	down	down	correct
BIDS.UK	Bidstack Group Plc	20220111	5.275	5.6	5	5.3	27287301	5.3	up	up	correct
BIFF.UK	Biffa plc	20220111	341.5	346.0807	341	343.5	331693	343.5	up	up	correct
BILN.UK	Billington Holdings Plc	20220111	231	231	231	231	0	231
BIOG.UK	The Biotech Growth Trust PLC	20220111	1050	1066	1036.48	1048	94979	1048	down	down	correct
BIOM.UK	Biome Technologies plc	20220111	300	309	294	300	290	300
BION.UK	BiON plc	20220111	1.65	1.65	1.65	1.65	0	1.65
BIRD.UK	Blackbird plc	20220111	29.5	29.7	28.75	29	266200	29	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20220111	5.566	5.59	5.508	5.532	794603	5.532	down	up	incorrect
BISI.UK	Bisichi PLC	20220111	90	90	90	90	0	90
BKG.UK	The Berkeley Group Holdings plc	20220111	4648	4655	4584	4648	449361	4648
BKIC.UK	Bank Of Ireland Group plc NON	20220111	21.5	21.5	21.5	21.5	0	21.5
BKS.UK	Beeks Trading Corporation Ltd	20220111	183	185.4	182.4	183	1374	183
BKY.UK	Berkeley Energia Limited	20220111	14.95	14.95	14	14.25	200588	14.25	down	down	correct
BLND.UK	British Land Company Plc	20220111	552.6	554.4	543.6	545	3123332	545	down	down	correct
BLOE.UK	Block Energy Plc	20220111	1.1	1.36	1.06	1.3	21555505	1.3	up	up	correct
BLP.UK	Blue Planet Investment Trust plc	20220111	23.5	24.5599	20.2	22.5	63574	22.5	down	down	correct
BLTG.UK	Blancco Technology Group plc	20220111	233.3	233.3	233	233.3	6433	233.3
BLU.UK	Blue Star Capital plc	20220111	0.45	0.527	0.442	0.49	142310556	0.49	up	up	correct
BLV.UK	Belvoir Group PLC	20220111	262	264.2999	257	262	6087	262
BLVN.UK	Bowleven plc	20220111	3	3.125	2.62	3	122302	3
BMD.UK	Baronsmead Second Venture Trust plc	20220111	80.1	80.1	80.1	80.1	4968	80.1
BME.UK	B&M European Value Retail S.A	20220111	605.4	615.6	604.054	611.6	3013420	611.6	up	down	incorrect
BMK.UK	Benchmark Holdings plc	20220111	59	59	56.15	57.5	137806	57.5	down	down	correct
BMN.UK	Bushveld Minerals Limited	20220111	9.35	9.7	9	9.2	3422166	9.2	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20220111	290	293.798	288	291	79818	291	up	up	correct
BMPI.UK	BMO Managed Portfolio Trust PLC	20220111	145.5	147.164	145	146.5	74113	146.5	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20220111	278	278.64	270.42	272.5	89388	272.5	down	down	correct
BMT.UK	Braime Group PLC	20220111	2250	2250	2250	2250	0	2250
BMTO.UK	Braime Group PLC	20220111	2350	2350	2350	2350	0	2350
BMV.UK	Bluebird Merchant Ventures Limited	20220111	2.335	2.335	2.275	2.335	116100	2.335
BMY.UK	Bloomsbury Publishing Plc	20220111	349	353	337	349	33463	349
BNC.UK	Banco Santander S.A	20220111	259.5	261.55	257.72	257.9	8957048	257.9	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20220111	119	120.4	118.7241	119.6	1246079	119.5943	up	up	correct
BNZL.UK	Bunzl plc	20220111	2702	2759	2697	2723	788853	2723	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20220111	88.8	88.8	85	86.5	6001	86.5	down	down	correct
BOD.UK	Botswana Diamonds plc	20220111	0.95	0.95	0.9	0.925	2593467	0.925	down	down	correct
BOE.UK	The Boeing Company	20220111	209.1844	216	208.52	213.225	4270	213.225	up	up	correct
BOIL.UK	Baron Oil Plc	20220111	0.07	0.07	0.065	0.068	22882622	0.068	down	down	correct
BOKU.UK	Boku Inc	20220111	174.5	175	172	174.5	73501	174.5
BONH.UK	Bonhill Group Plc	20220111	9.45	9.475	9.45	9.45	6404	9.45
BOO.UK	boohoo group plc	20220111	111.15	115.3	110	114.8	12452943	114.8	up	up	correct
BOOK.UK	Literacy Capital plc	20220111	295	295	295	295	0	295
BOOM.UK	Audioboom Group plc	20220111	1490	1540	1485	1530	337436	1530	up	up	correct
BOOT.UK	Henry Boot PLC	20220111	278	280	275	275	43472	275	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20220111	0.734	0.798	0.622	0.624	1355161	0.624	down	up	incorrect
BOTB.UK	Best of the Best PLC	20220111	585	610	570	585	10854	585
BOWL.UK	Hollywood Bowl Group plc	20220111	265	272	251.5	272	428831	272	up	up	correct
BOXE.UK	Tritax EuroBox plc	20220111	1.344	1.348	1.34	1.34	97345	1.34	down	down	correct
BOY.UK	Bodycote plc	20220111	863	863.5	845.5	847	138131	847	down	down	correct
BP.UK	BP p.l.c	20220111	364.5	370.95	363.05	369.6	43912141	369.6	up	up	correct
BPCR.UK	BioPharma Credit PLC	20220111	0.978	0.984	0.978	0.982	1913972	0.982	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20220111	323	326.5	318.251	323	2317	323
BRBY.UK	Burberry Group plc	20220111	1757.5	1772	1742	1746	1021328	1746	down	down	correct
BRCK.UK	Brickability Group Plc	20220111	101	101.44	98	101	157824	100.9898
BRD.UK	BlueRock Diamonds PLC	20220111	31.4	31.64	31.4	31.4	7782	31.4
BREE.UK	Breedon Group plc	20220111	91	93	90.9	91.6	7506653	91.6	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20220111	84.6	85.4	84.471	85	583324	85	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20220111	4.44	4.44	4.05	4.24	1095724	4.24	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20220111	128	130	126.075	129.5	541252	129.5	up	down	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20220111	644	644	636	640	340879	640	down	up	incorrect
BRH.UK	Braveheart Investment Group plc	20220111	28.5	28.5	26.3	27	765464	27	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20220111	195	202	190	198	3222	198	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20220111	2650	2680	2600	2600	11054	2600	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20220111	28.74	28.74	28.74	28.74	0	28.74
BRSA.UK	BlackRock Sustainable American Income Trust plc	20220111	201	204.5	200	201	154499	201
BRSC.UK	BlackRock Smaller Companies Trust plc	20220111	2080	2095.9209	2055	2060	39297	2060	down	up	incorrect
BRSD.UK	BrandShield Systems Plc	20220111	17	17	16.65	16.75	35188	16.75	down	down	correct
BRW.UK	Brewin Dolphin Holdings PLC	20220111	356.5	356.5	345.312	347	192155	347	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20220111	600	605	597	600	301319	600
BSC.UK	British Smaller Companies VCT 2 plc	20220111	57.5	58.4	56.5	57.5	9265	57.5
BSE.UK	Base Resources Limited	20220111	16	16.148	15.72	16	30306	16
BSIF.UK	Bluefield Solar Income Fund Limited	20220111	124.4	127	124.4	126	479477	125.9792	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20220111	76.5	76.5	75.03	76.5	70966	76.5
BSV.UK	British Smaller Companies VCT plc	20220111	79.5	79.5	79.5	79.5	3481	79.5
BT.UK	A	20220111	177.7	178.35	175.55	177.15	23004639	177.15	down	down	correct
BUR.UK	Burford Capital Limited	20220111	750	754.5	735.5	749.5	179113	749.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20220111	1100	1120	1085	1105	38078	1105	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20220111	5.58	5.651	5.579	5.5855	3400029	5.5855	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20220111	79.6	79.6	77.603	77.8	304122	77.8	down	down	correct
BVIC.UK	Britvic plc	20220111	960	960	931	936.5	1347134	936.5	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20220111	77.5	77.5	77.5	77.5	75274	77.5
BVXP.UK	Bioventix PLC	20220111	3250	3350	3200	3250	5192	3250
BWNG.UK	N Brown Group plc	20220111	40.82	44	40.2	44	274171	44	up	down	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20220111	161	161	160.65	161	35417	161
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20220111	138	139.4	137.15	137.5	930	137.5	down	down	correct
BWY.UK	Bellway p.l.c	20220111	3136	3142	3075	3078	529213	3078	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20220111	111.4	111.4	109	111.4	7900	111.4
BYG.UK	Big Yellow Group Plc	20220111	1615	1623	1598.87	1613	550384	1613	down	down	correct
BYIT.UK	Bytes Technology Group plc	20220111	522	528.5	519	519.5	248010	519.5	down	down	correct
BYOT.UK	Byotrol plc	20220111	4.2	4.29	4.125	4.2	330339	4.2
BZT.UK	Bezant Resources Plc	20220111	0.145	0.17	0.14	0.155	28831902	0.155	up	up	correct
C4XD.UK	C4X Discovery Holdings plc	20220111	45	45	43.5	43.75	73434	43.75	down	down	correct
CAD.UK	Cadogan Petroleum plc	20220111	3.5	3.5	3.5	3.5	0	3.5
CAL.UK	Capital & Regional Plc	20220111	59.8	59.8	59.8	59.8	33	59.8
CALL.UK	Cloudcall Group plc	20220111	79.5	80.8	78	79.5	78562	79.5
CAM.UK	Camellia Plc	20220111	6800	6800	6800	6800	15	6800
CAML.UK	Central Asia Metals plc	20220111	232	236	221	223	1033585	223	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20220111	175	175	169.2	169.2	1672427	169.2	down	down	correct
CAPD.UK	Capital Limited	20220111	88.8	90	86.773	88	304366	88	down	down	correct
CAR.UK	Carclo plc	20220111	35	35.9	33.22	34.5	323931	34.5	down	down	correct
CARD.UK	Card Factory plc	20220111	60.4	63.676	60	63.3	859235	63.3	up	down	incorrect
CARR.UK	Carr's Group plc	20220111	158.5	159	155	157	167587	157	down	down	correct
CASP.UK	Caspian Sunrise plc	20220111	4.2	5	4.2	5	2015584	5	up	down	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20220111	0.315	0.315	0.315	0.315	0	0.315
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20220111	0.59	0.59	0.59	0.59	0	0.59
CAU.UK	Centaur Media Plc	20220111	54.6551	54.6551	54.6551	54.6551	2442	54.6551
CAY.UK	Charles Stanley Group PLC	20220111	512.5	512.5	512.5	512.5	2000	512.5
CBA.UK	CEIBA Investments Limited	20220111	63	63	63	63	0	63
CBG.UK	Close Brothers Group plc	20220111	1457	1457	1428	1430	304686	1430	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20220111	362	370	350	360	166160	360	down	up	incorrect
CBP.UK	Curtis Banks Group plc	20220111	272	272	258	264	26219	264	down	down	correct
CBX.UK	Cellular Goods PLC	20220111	6.375	6.7	6.3	6.3	1304338	6.3	down	up	incorrect
CCC.UK	Computacenter plc	20220111	2766	2821.7581	2710	2734	189828	2734	down	down	correct
CCEP.UK	Coca	20220111	51.05	51.2	50.8	51.1	522	51.1	up	up	correct
CCH.UK	Coca	20220111	2670	2700	2662	2681	685324	2681	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20220111	155	156	153	153	40527	153	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20220111	1434.6	1464.8	1425	1464.8	623014	1464.8	up	up	correct
CCP.UK	Celtic plc	20220111	102.5	103.25	100	102.5	1034	102.5
CCPA.UK	Celtic plc	20220111	122	122	122	122	0	122
CCPC.UK	Celtic plc	20220111	200	200	200	200	0	200
CCPE.UK	CVC Credit Partners European Opportunities Limited	20220111	0.975	0.9848	0.975	0.9825	37969	0.97	up	down	incorrect
CCPG.UK	CVC Credit Partners European Opportunities Limited	20220111	105	106	104.5	104.5	65933	104.5	down	down	correct
CCR.UK	C&C Group plc	20220111	239	239	231.8	234.2	711407	234.2	down	down	correct
CCRD.UK	Cordiant Digital Infrastructure Ltd. C	20220111	103.6	103.6	103.44	103.6	48313	103.6
CCS.UK	Crossword Cybersecurity Plc	20220111	36	36	36	36	0	36
CCT.UK	The Character Group plc	20220111	635	637	630	635	43305	634.9089
CCZ.UK	Castillo Copper Limited	20220111	1.625	1.78	1.5	1.7	844825	1.7	up	up	correct
CDFF.UK	Cardiff Property Plc	20220111	2050.0001	2050.0001	2050.0001	2050.0001	100	2049.8743
CDL.UK	Imperial X Plc	20220111	1.68	1.68	1.68	1.68	0	1.68
CEG.UK	Challenger Energy Group PLC	20220111	0.6	0.622	0.55	0.622	885867	0.622	up	up	correct
CEPS.UK	CEPS PLC	20220111	51.5	51.5	51.5	51.5	0	51.5
CER.UK	Cerillion Plc	20220111	915	915.7	900	915	37316	915
CEY.UK	Centamin plc	20220111	89.98	91.32	89.577	91.14	5988446	91.14	up	down	incorrect
CFX.UK	Colefax Group PLC	20220111	645	645	645	645	0	645
CFYN.UK	Caffyns plc	20220111	589	589	589	589	25	589
CGEO.UK	Georgia Capital PLC	20220111	675	686	661	670	92211	670	down	up	incorrect
CGH.UK	Chaarat Gold Holdings Limited	20220111	19.2	19.2	19.02	19.1	39452	19.1	down	down	correct
CGI.UK	Canadian General Investments Limited	20220111	2560	2575	2537.6	2550	3652	2550	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20220111	30.66	30.66	28.0561	28.5	314538	28.5	down	up	incorrect
CGO.UK	Contango Holdings plc	20220111	6.8644	6.8644	6.6086	6.7	1333357	6.7	down	down	correct
CGS.UK	Castings P.L.C	20220111	368	370	364.38	370	18589	370	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20220111	5080	5110	5070	5070	67575	5070	down	up	incorrect
CGW.UK	Chelverton Growth Trust PLC	20220111	51.04	51.04	51.04	51.04	3000	51.04
CHAR.UK	Chariot Oil & Gas Limited	20220111	10.9	11.3	10.325	10.825	36196863	10.825	down	down	correct
CHF.UK	Chesterfield Resources plc	20220111	8.85	9.165	8.7	8.85	220211	8.85
CHG.UK	Chemring Group PLC	20220111	281	285	279	279.5	290387	279.5	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20220111	18.5	19.4	18.175	19	505855	19	up	up	correct
CHRT.UK	Cohort plc	20220111	530	530	490	500	43398	500	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20220111	228	228	216	218	1919170	218	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20220111	165	166	162.1	166	32432	166	up	up	correct
CIN.UK	City of London Group plc	20220111	52.32	52.32	52.32	52.32	2875	52.32
CINE.UK	Cineworld Group plc	20220111	40.8	41.75	39.22	39.99	10780920	39.99	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20220111	51.9	53	51.9	53	78750	53	up	up	correct
CIR.UK	Circassia Group Plc	20220111	43.05	43.9999	42.946	43.25	191074	43.25	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20220111	2.804	2.804	2.8021	2.804	6776	2.804
CKN.UK	Clarkson PLC	20220111	3825	3900	3760	3780	68521	3780	down	down	correct
CKT.UK	Checkit plc	20220111	51.5	51.5	50	51.5	34016	51.5
CLC.UK	Calculus VCT plc	20220111	47.5	47.5	47.5	47.5	0	47.5
CLCO.UK	CloudCoCo Group plc	20220111	1.611	1.611	1.61	1.611	110319	1.611
CLDN.UK	Caledonia Investments plc	20220111	4010	4038.6001	3925	3925	38519	3925	down	down	correct
CLG.UK	Clipper Logistics plc	20220111	725	738	722	725	86020	725
CLI.UK	CLS Holdings plc	20220111	213	216.5	211	212	486866	212	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20220111	512	516	494.6591	514	33388	514	up	down	incorrect
CLIN.UK	Clinigen Group plc	20220111	920	929	916.85	922	1633989	922	up	up	correct
CLON.UK	Clontarf Energy plc	20220111	0.225	0.225	0.2226	0.225	1208481	0.225
CLX.UK	Calnex Solutions Plc	20220111	115.5	116.16	114.5	115.5	208389	115.5
CMB.UK	Cambria Africa plc	20220111	0.28	0.28	0.28	0.28	0	0.28
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20220111	1264.2	1264.2	1264.2	1264.2	1	1312.1
CMCL.UK	Caledonia Mining Corporation Plc	20220111	915	918	910	915	2887	914.8981
CMCX.UK	CMC Markets plc	20220111	259.5	260	254.5	255.5	397185	255.5	down	down	correct
CMET.UK	Capital Metals plc	20220111	9.25	9.8799	9.15	9.6	361410	9.6	up	up	correct
CMH.UK	Chamberlin plc	20220111	7.875	7.875	7.875	7.875	0	7.875
CML.UK	CML Microsystems plc	20220111	414.05	414.05	414.05	414.05	215	414.05
CMO.UK	CMO Group PLC	20220111	170	170.1	170	170	2467	170
CMRS.UK	Caerus Mineral Resources Plc	20220111	14.25	14.9	13.82	14.25	2765	14.25
CMX.UK	Catalyst Media Group plc	20220111	49	49	49	49	0	49
CNA.UK	Centrica plc	20220111	74.06	74.86	73.94	74.44	14968696	74.44	up	up	correct
CNC.UK	Concurrent Technologies Plc	20220111	88	88.4	87	88.4	17866	88.4	up	down	incorrect
CNE.UK	Cairn Energy PLC	20220111	191.6	194.9	190.5	193.5	1049153	193.5	up	down	incorrect
CNG.UK	China Nonferrous Gold Limited	20220111	8.45	8.455	8.266	8.455	60286	8.455	up	up	correct
CNIC.UK	CentralNic Group Plc	20220111	131	133.24	119.5	123.5	971979	123.5	down	down	correct
CNKS.UK	Cenkos Securities plc	20220111	81.5	81.5	80	81.5	156911	81.5
CNN.UK	Caledonian Trust PLC	20220111	148.5	148.5	148.5	148.5	409	148.5
CNR.UK	Condor Gold Plc	20220111	30	31	29.3	30	216809	30
CNS.UK	Corero Network Security plc	20220111	10.9999	10.9999	10.555	10.9999	110000	10.9999
COA.UK	Coats Group plc	20220111	68.2	69.994	68.2	68.3	936014	68.3	up	down	incorrect
COBR.UK	Cobra Resources plc	20220111	1.43	1.43	1.4155	1.43	253183	1.43
COD.UK	Compagnie de Saint	20220111	64.01	66.2	64.01	66.05	415158	66.05	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20220111	132.5	134.9999	131.4	132.5	19264	132.5
COM.UK	Comptoir Group PLC	20220111	5.18	5.18	5.18	5.18	0	5.18
CORA.UK	Cora Gold Limited	20220111	9.35	9.425	9	9.25	84487	9.25	down	up	incorrect
CORO.UK	Coro Energy plc	20220111	0.315	0.33	0.28	0.315	4541770	0.315
COST.UK	Costain Group PLC	20220111	52.6	54.9	52.2574	52.6	208041	52.6
CPC.UK	The City Pub Group plc	20220111	106.5	108	105	108	99317	108	up	up	correct
CPG.UK	Compass Group PLC	20220111	1700	1728	1686	1706.5	3973221	1706.3602	up	up	correct
CPI.UK	Capita plc	20220111	37.03	37.91	36.983	37.29	4571084	37.29	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20220111	21.9037	21.9037	21.9037	21.9037	39875	21.9037
CPP.UK	CPPGroup Plc	20220111	366	366	366	366	0	366
CPX.UK	CAP	20220111	5.9	5.95	5.9	5.95	312886	5.95	up	up	correct
CRC.UK	Circle Property Plc	20220111	212	212	212	212	768	212
CRCL.UK	Corcel Plc	20220111	1.6	1.7	1.5	1.6	609552	1.6
CRDA.UK	Croda International Plc	20220111	9000	9106	8922.8398	8942	579075	8942	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20220111	464.5	467.8	460	463	344053	463	down	down	correct
CREI.UK	Custodian REIT Plc	20220111	105.4	106.2	104.6	105.4	878526	105.3863
CREO.UK	Creo Medical Limited	20220111	139	139.985	137.649	139	12223	139
CRH.UK	CRH plc	20220111	3871	3944	3857	3889	1087493	3889	up	up	correct
CRL.UK	Creightons Plc	20220111	80	82	77.1	78.5	312358	78.3611	down	down	correct
CRN.UK	Cairn Homes plc	20220111	98	98	95	95	134334	95	down	down	correct
CRPR.UK	James Cropper PLC	20220111	1350	1379	1329.5	1350	1274	1350
CRS.UK	Crystal Amber Fund Limited	20220111	116.5	117.925	115	116.5	117406	106.5851
CRST.UK	Crest Nicholson Holdings plc	20220111	355	356.8	348.4	351	364026	351	down	down	correct
CRU.UK	Coral Products plc	20220111	14.74	14.74	14	14.74	131379	14.74
CRV.UK	Craven House Capital Plc	20220111	0.25	0.25	0.25	0.25	2172	0.25
CRW.UK	Craneware plc	20220111	2375	2395	2350	2375	231635	2375
CRWN.UK	Crown Place VCT PLC	20220111	31	31	31	31	89257	31
CSFS.UK	Cornerstone FS Plc	20220111	33.5	37.7	31	32.5	244866	32.5	down	down	correct
CSH.UK	Civitas Social Housing PLC	20220111	97.5	97.9	96.5	96.7	1671432	96.7	down	down	correct
CSN.UK	Chesnara plc	20220111	282.5	283	277	280	281149	280	down	down	correct
CSP.UK	Countryside Properties PLC	20220111	425.6	430	418	421	584925	421	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20220111	92	92	92	92	0	92
CTEA.UK	Catenae Innovation Plc	20220111	0.525	0.6	0.5	0.55	1309645	0.55	up	up	correct
CTEC.UK	ConvaTec Group Plc	20220111	189.1	191.55	187.85	187.85	3375895	187.85	down	down	correct
CTG.UK	Christie Group plc	20220111	100.025	100.025	100.025	100.025	6698	100.025
CTH.UK	CareTech Holdings PLC	20220111	574	579	570	570	141239	570	down	up	incorrect
CTO.UK	TClarke plc	20220111	152.5	152.5	146.06	151.5	19253	151.5	down	up	incorrect
CTY.UK	The City of London Investment Trust plc	20220111	404	406	402	403	993168	402.9526	down	up	incorrect
CURY.UK	Currys Plc	20220111	116.6	120.9	116.6	119.1	2115262	119.1	up	up	correct
CUSN.UK	Cornish Metals Inc	20220111	26.125	26.25	25	25.25	528451	25.25	down	down	correct
CVSG.UK	CVS Group plc	20220111	2115	2135	2075	2080	504236	2080	down	down	correct
CWK.UK	Cranswick plc	20220111	3838	3878	3792	3800	62289	3800	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20220111	855.5	871.067	845	855	427156	855	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20220111	21.5	21.6	21.1	21.5	4028	21.5
CYBA.UK	Cyba Plc	20220111	1.57	1.9	1.57	1.65	1889544	1.65	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20220111	161	168	161	166	187557	166	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20220111	35.3251	35.3251	35.3251	35.3251	65096	35.3251
D467.UK	Downing FOUR VCT plc	20220111	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20220111	67.5	67.5	67.5	67.5	0	67.5
D4H.UK	Downing FOUR VCT plc	20220111	85.5	85.5	85.5	85.5	0	85.5
D4T4.UK	D4t4 Solutions Plc	20220111	327.5	339.2499	322.551	332.5	14537	332.5	up	up	correct
DAL.UK	Dalata Hotel Group plc	20220111	335	335	335	335	18799	335
DARK.UK	Darktrace plc	20220111	450.2	495.2	420	422	6747442	422	down	up	incorrect
DATA.UK	GlobalData Plc	20220111	1415	1425	1385	1415	5761	1415
DBOX.UK	Digitalbox plc	20220111	11.64	11.64	11.5	11.64	9241	11.64
DCC.UK	DCC plc	20220111	6174	6206	6132	6150	378774	6150	down	up	incorrect
DCD.UK	DCD Media Plc	20220111	150	150	150	150	1	150
DCI.UK	Dolphin Capital Investors Limited	20220111	4.1	4.2	4	4.2	2343728	4.2	up	up	correct
DCTA.UK	Directa Plus Plc	20220111	147.5	150	142	143	62087	143	down	down	correct
DDDD.UK	4D pharma plc	20220111	45.05	46.15	43	43.5	2735075	43.5	down	down	correct
DDV1.UK	Downing One VCT plc	20220111	59.5	59.5	59.5	59.5	0	59.5
DEC.UK	Diversified Energy Company PLC	20220111	109	109	106.8	108	1129376	108	down	up	incorrect
DELT.UK	Deltic Energy Plc	20220111	2.175	2.21	2.125	2.2	2135629	2.2	up	down	incorrect
DEMG.UK	Deltex Medical Group plc	20220111	1.225	1.34	1.05	1.25	846699	1.25	up	up	correct
DEST.UK	Destiny Pharma plc	20220111	106	106	105	106	7278	106
DEV.UK	Dev Clever Holdings Plc	20220111	30	30	30	30	0	30
DEVC.UK	Draper Esprit VCT plc	20220111	57.5	57.5	57.5	57.5	16597	57.5
DEVO.UK	Devolver Digital Inc	20220111	208	208	206.125	208	2300	208
DFCH.UK	Distribution Finance Capital Holdings plc	20220111	48.5	48.5	48.5	48.5	0	48.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20220111	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20220111	244.5	244.521	240.5	242	751981	242	down	up	incorrect
DGE.UK	Diageo plc	20220111	3837.5	3868.5	3790.5	3805	5316889	3805	down	up	incorrect
DGED.UK	Diageo plc	20220111	208.32	209.67	208.32	209.45	42	209.45	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20220111	109.8	110.4	109.568	110	1026759	110	up	up	correct
DGN.UK	Asia Dragon Trust plc	20220111	514	514	498.44	504	30208	504	down	down	correct
DIA.UK	Dialight plc	20220111	323	338.8	323	326	7578	326	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20220111	323	324.46	317	318	89179	318	down	down	correct
DIS.UK	Distil Plc	20220111	1.8	1.85	1.8	1.8	65250	1.8
DISH.UK	BigDish Plc	20220111	0.425	0.45	0.4	0.425	5526761	0.425
DIVI.UK	The Diverse Income Trust plc	20220111	114	115.5	112.75	115.5	366029	115.5	up	up	correct
DKE.UK	Dukemount Capital Plc	20220111	0.22	0.22	0.202	0.205	12833600	0.205	down	down	correct
DKL.UK	Dekel Agri	20220111	5.15	5.2	5.1	5.15	4215597	5.15
DLAR.UK	De La Rue plc	20220111	159.2	160.9	157.8	158.4	34368	158.4	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20220111	297.4	299.15	295	297.7	8624964	297.7	up	down	incorrect
DLN.UK	Derwent London Plc	20220111	3437	3449	3392	3406	187931	3406	down	up	incorrect
DMTR.UK	DeepMatter Group Plc	20220111	0.3	0.33	0.283	0.3	824040	0.3
DNA.UK	Doric Nimrod Air One Limited	20220111	30.125	30.4	30.125	30.125	9976	30.1045
DNA3.UK	Doric Nimrod Air Three Limited	20220111	37.2	38.16	36.4	37.4	7460	37.3797	up	up	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20220111	486	486	479	479	2823	479	down	down	correct
DNL.UK	Diurnal Group plc	20220111	61.5	64.9283	60.6	63.5	100697	63.5	up	up	correct
DNLM.UK	Dunelm Group plc	20220111	1350	1360	1340	1340	253575	1340	down	down	correct
DNM.UK	Dianomi plc	20220111	414	414	414	414	212	414
DO1D.UK	Downing FOUR VCT plc	20220111	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20220111	350.8	363.8	348.13	358	1689565	356.737	up	up	correct
DOM.UK	Domino's Pizza Group plc	20220111	432.6	432.6	422	425.4	826053	425.4	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20220111	103.75	104.15	103.26	103.75	174207	103.75
DOTD.UK	dotdigital Group Plc	20220111	169.8	174.6	169.6	172	545055	171.145	up	up	correct
DPA.UK	DP Aircraft I Limited	20220111	0.015	0.015	0.015	0.015	0	0.015
DPEU.UK	DP Eurasia N.V	20220111	88	90	85.25	90	50344	90	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20220111	4336	4486	4310	4446	349156	4446	up	down	incorrect
DPLM.UK	Diploma PLC	20220111	3050	3106	3026	3044	142260	3043.6819	down	down	correct
DPP.UK	DP Poland Plc	20220111	6.55	6.6999	6.3	6.55	451345	6.55
DRUM.UK	Drumz plc	20220111	0.515	0.515	0.5	0.515	712738	0.515
DRV.UK	Driver Group plc	20220111	49.5	50.135	48.71	49.5	16540	49.5
DRX.UK	Drax Group plc	20220111	598.5	603	589.5	591	634197	591	down	down	correct
DSCV.UK	discoverIE Group plc	20220111	976	976	928.4	950	196726	950	down	down	correct
DSG.UK	Dillistone Group Plc	20220111	21	21	21	21	0	21
DTVL.UK	Dish TV India Limited	20220111	0.1	0.1	0.1	0.1	0	0.1
DTY.UK	Dignity plc	20220111	665	701	664.84	693	105816	693	up	up	correct
DUKE.UK	Duke Royalty Limited	20220111	39.75	41	39.65	41	363766	41	up	down	incorrect
DVO.UK	Devro plc	20220111	201	205	193.6	196	69064	196	down	down	correct
DVRG.UK	DeepVerge plc	20220111	21.25	23.5	20.1	21.5	3846684	21.5	up	up	correct
DVT.UK	daVictus plc	20220111	2	2	2	2	0	2
DWF.UK	DWF Group plc	20220111	120	120	118	119	107647	118.9847	down	down	correct
DWHA.UK	Dewhurst plc	20220111	750	750	750	750	5432	749.9043
DWHT.UK	Dewhurst plc	20220111	1678	1699	1678	1685	306	1684.9056	up	up	correct
DX.UK	DX (Group) plc	20220111	30	30	30	30	0	30
DXRX.UK	Diaceutics PLC	20220111	106.9	116	106.9	113	113979	113	up	up	correct
EAAS.UK	eEnergy Group Plc	20220111	16.25	16.5	15.111	16	383443	16	down	down	correct
EAH.UK	ECO Animal Health Group plc	20220111	150	171.4999	150	168.5	4527374	168.5	up	up	correct
EAT.UK	European Assets Trust PLC	20220111	135.5	136.5	133.5	135	919708	132.8242	down	down	correct
EBOX.UK	Tritax EuroBox plc	20220111	113.4	113.8	110.6	111.4	1158194	111.4	down	down	correct
EBQ.UK	Ebiquity plc	20220111	56.38	56.38	55	56.38	10193	56.38
ECEL.UK	Eurocell plc	20220111	245	246	243.3001	243.3001	1490	243.3001	down	down	correct
ECHO.UK	Echo Energy plc	20220111	0.535	0.54	0.5238	0.535	6018240	0.535
ECK.UK	Eckoh plc	20220111	52.5	53	50	52	272394	52	down	down	correct
ECM.UK	Electrocomponents plc	20220111	1211	1248	1175	1190	1773188	1190	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20220111	22.5	25.95	22.49	24	2003668	24	up	down	incorrect
ECR.UK	ECR Minerals plc	20220111	1.4	1.444	1.33	1.35	7131892	1.35	down	down	correct
ECSC.UK	ECSC Group plc	20220111	73	73	73	73	0	73
EDEN.UK	Eden Research plc	20220111	7.1679	7.1679	7.1679	7.1679	100000	7.1679
EDGH.UK	Edge Performance VCT Public Limited Company	20220111	112.5	112.5	112.5	112.5	0	112.5
EDIN.UK	The Edinburgh Investment Trust plc	20220111	643	644.1165	638	639	186130	639	down	down	correct
EDL.UK	Edenville Energy Plc	20220111	24.9	24.9	24	24.9	90025	24.9
EDR.UK	Egdon Resources plc	20220111	1.5	1.6	1.5	1.525	176101	1.525	up	down	incorrect
EDV.UK	Endeavour Mining plc	20220111	1550	1580	1530	1575	92565	1574.9982	up	down	incorrect
EEE.UK	Empire Metals Limited	20220111	1.375	1.41	1.27	1.275	2211992	1.275	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20220111	2.2	2.2	2.2	2.2	0	2.2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20220111	203	204	199	204	291099	203.9816	up	up	correct
EGY.UK	VAALCO Energy Inc	20220111	244	244	244	244	0	244
EISB.UK	East Imperial PLC	20220111	11.25	11.325	10.65	10.75	314275	10.75	down	up	incorrect
EJFI.UK	EJF Investments Limited	20220111	129	132	126	129	14921	128.9737
EJFZ.UK	EJF Investments Limited	20220111	127	127	127	127	0	126.9733
EKF.UK	EKF Diagnostics Holdings plc	20220111	75	75.8	70.8	72	517479	72	down	down	correct
ELCO.UK	Eleco Plc	20220111	95	99.4	93.8	98	124560	98	up	up	correct
ELIX.UK	Elixirr International plc	20220111	745	756.318	725	745	45433	745
ELLA.UK	Ecclesiastical Insurance Office plc	20220111	153	154	153	153	15043	153
ELM.UK	Elementis plc	20220111	138.6	139.7	137.5	138.3	2060173	138.3	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20220111	9	9	9	9	0	9
ELTA.UK	Electra Private Equity PLC	20220111	68.2	71.761	68.2	69	53801	69	up	up	correct
EMAN.UK	Everyman Media Group plc	20220111	137	139	131	135	18215	135	down	up	incorrect
EME.UK	Empyrean Energy Plc	20220111	5.95	6.3	5.9	6.1	1310373	6.1	up	up	correct
EMG.UK	Man Group plc	20220111	220.8	220.8	214.5	214.6	7087390	214.6	down	down	correct
EMH.UK	European Metals Holdings Limited	20220111	71	72	68	70.2	165219	70.2	down	down	correct
EMIS.UK	EMIS Group plc	20220111	1296	1300	1252	1256	191326	1256	down	down	correct
EML.UK	Emmerson PLC	20220111	6.85	6.9	6.66	6.75	1081116	6.75	down	down	correct
EMR.UK	Empresaria Group plc	20220111	80.25	80.25	80	80.25	5850	80.25
ENET.UK	Ethernity Networks Ltd	20220111	41	43	41	42.1	334206	42.1	up	down	incorrect
ENOG.UK	Energean plc	20220111	906	917	900	916	170097	916	up	up	correct
ENQ.UK	EnQuest PLC	20220111	19.6	20.0678	19.52	19.86	2896266	19.86	up	down	incorrect
ENT.UK	Entain Plc	20220111	1687.5	1722	1681.5	1700	1342431	1700	up	up	correct
ENW.UK	Enwell Energy plc	20220111	35.6	35.6	35.4	35.4	10053	35.4	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20220111	1.4	1.5	1.3	1.4	1069982	1.4
EPG.UK	EP Global Opportunities Trust plc	20220111	291	293.25	290	290.5	26255	290.5	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20220111	83.8	85.8	83.8	85.8	7718468	85.7917	up	up	correct
EPWN.UK	Epwin Group PLC	20220111	106	107.6999	105.7	106.75	9268	106.75	up	up	correct
EQLS.UK	Equals Group plc	20220111	67	67.4	66.35	67	239278	67
EQT.UK	EQTEC plc	20220111	1.25	1.3	1.2	1.23	15833777	1.23	down	down	correct
ERGO.UK	Ergomed plc	20220111	1325	1325	1260	1320	37074	1320	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20220111	892	906	889	900	267467	900	up	down	incorrect
ESKN.UK	Esken Limited	20220111	13.76	14.24	13.355	13.64	525369	13.64	down	down	correct
ESNT.UK	Essentra plc	20220111	350	360.5	350	354.5	2286568	354.5	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20220111	344	344	344	344	3250	344
ESP.UK	Empiric Student Property plc	20220111	86.3	87.44	84.6	84.8	1507049	84.8	down	down	correct
EST.UK	East Star Resources Plc	20220111	4.6624	4.6624	4.5	4.625	402212	4.625	down	up	incorrect
ESYS.UK	essensys plc	20220111	255	255	255	255	1151	255
ETLN.UK	Etalon Group PLC GDR	20220111	1.302	1.33	1.27	1.27	259369	1.27	down	down	correct
ETX.UK	e	20220111	39	41	38.82	40.05	341413	40.05	up	up	correct
EUA.UK	Eurasia Mining Plc	20220111	24	25.5	23.56	24.5	7867684	24.5	up	up	correct
EUZ.UK	Europa Metals Limited	20220111	4.5	4.5	4.5	4.5	0	4.5
EVE.UK	eve Sleep plc	20220111	3.2	3.5	3.1	3.25	509261	3.25	up	up	correct
EVG.UK	Evgen Pharma plc	20220111	5.3	5.5	5.1	5.25	842022	5.25	down	down	correct
EVR.UK	EVRAZ plc	20220111	599.4	602.8	586.2	597.6	1346271	597.6	down	down	correct
EXPN.UK	Experian plc	20220111	3248	3262.7329	3203	3235	2504149	3235	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20220111	617.5	625	612.11	622.5	6402	622.5	up	up	correct
EZJ.UK	easyJet plc	20220111	639	641.6	627.6	629.6	9155484	629.6	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20220111	15	18.6063	15	17.25	354435	17.25	up	up	correct
FAB.UK	Fusion Antibodies plc	20220111	111.875	111.875	111.0001	111.875	11436	111.875
FAIR.UK	Fair Oaks Income Limited	20220111	0.6225	0.635	0.6	0.6225	761704	0.6225
FAN.UK	Volution Group plc	20220111	485	505.45	485	495	342865	495	up	up	correct
FAR.UK	Ferro	20220111	25.5	25.75	25.1	25.1	200849	25.1	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20220111	290	300	275	277.5	13475	277.5	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20220111	466	471	465.32	470	62747	470	up	down	incorrect
FBH.UK	FBD Holdings plc	20220111	8.1298	8.1298	8.1298	8.1298	72	8.1298
FCAP.UK	finnCap Group plc	20220111	33.7	34	33.4	33.7	50468	33.7
FCH.UK	Funding Circle Holdings plc	20220111	108.6	108.6	98	98	96026	98	down	up	incorrect
FCRM.UK	Fulcrum Utility Services Limited	20220111	13.75	13.94	13.5	13.75	309989	13.75
FCSS.UK	Fidelity China Special Situations PLC	20220111	310	315.5	309.5	313	410925	313	up	up	correct
FDBK.UK	Feedback plc	20220111	0.815	0.815	0.8025	0.81	736779	0.81	down	down	correct
FDEV.UK	Frontier Developments plc	20220111	1748	1832	1748	1772	268674	1772	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20220111	1184	1250	1184	1208	150927	1208	up	up	correct
FDP.UK	FD Technologies Plc	20220111	2000	2070	2000	2055	13359	2055	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20220111	1340	1360	1335.6	1345	32633	1345	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20220111	79	79.24	78.25	79	87100	79
FERG.UK	Ferguson plc	20220111	12500	12555	12385	12450	402783	12450	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20220111	328	331	327	327.5	446183	327.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20220111	2550	2648	2525	2621	220382	2621	up	down	incorrect
FGP.UK	FirstGroup plc	20220111	106.8	106.8	99.75	102.3	1696875	102.3	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20220111	905	905	892	892	304261	892	down	down	correct
FIF.UK	Finsbury Food Group Plc	20220111	99	99.9	98	99	39354	99
FIH.UK	FIH group plc	20220111	230	230	230	230	0	230
FIPP.UK	Frontier IP Group Plc	20220111	96.5	97	95	95	15777	95	down	up	incorrect
FIVE.UK	X5 Retail Group N.V.	20220111	26.85	26.9	26.57	26.9	186749	26.9	up	up	correct
FIXP.UK	Fix Price Group Ltd	20220111	6.885	6.885	6.64	6.69	402025	6.69	down	up	incorrect
FJV.UK	Fidelity Japan Trust PLC	20220111	209	213	207	209	285371	209
FKE.UK	Fiske plc	20220111	72.5	72.5	72.5	72.5	0	72.5
FLK.UK	Fletcher King Plc	20220111	44	44	44	44	0	44
FLO.UK	Flowtech Fluidpower plc	20220111	137.5	144	137.5	141	139698	141	up	up	correct
FLTA.UK	Filta Group Holdings plc	20220111	141.5	142.5	137	137	18500	137	down	down	correct
FLTR.UK	Flutter Entertainment plc	20220111	11550	11660	11310	11425	498123	11425	down	down	correct
FLX.UK	Falanx Group Limited	20220111	1.075	1.125	1	1.05	809598	1.05	down	down	correct
FME.UK	Future Metals N.L.	20220111	8.75	9	8.75	9	33169	9	up	up	correct
FNTL.UK	Fintel Plc	20220111	230	235	221	230	243958	230
FNX.UK	Fonix Mobile plc	20220111	159.9732	159.9732	155.25	157.5	42081	157.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20220111	8.325	8.33	8.299	8.325	619441	8.325
FORT.UK	Forterra plc	20220111	264.5	264.5	258	261	140173	261	down	down	correct
FOUR.UK	4imprint Group plc	20220111	2690	2710	2645	2680	10286	2680	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20220111	1.405	1.405	1.4	1.405	125500	1.405
FOXT.UK	Foxtons Group plc	20220111	40.8	41.8499	40	40	150522	40	down	down	correct
FPO.UK	First Property Group plc	20220111	33	33.5	32.9	33	10180	33
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20220111	450.1	450.1	450.1	450.1	0	450.1
FRAN.UK	Franchise Brands plc	20220111	161.5	162.3999	160.0001	161.5	6215	161.5
FRAS.UK	Frasers Group plc	20220111	796	810	790	805	516826	805	up	up	correct
FRES.UK	Fresnillo plc	20220111	816.8	828.4	810.523	824.6	839381	824.6	up	up	correct
FRP.UK	FRP Advisory Group plc	20220111	131	132	130	131	62316	131
FSFL.UK	Foresight Solar Fund Limited	20220111	101.6	102.2	101.6	102	1145972	102	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20220111	436	442	413	425	747999	425	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20220111	420.5	429.5	411	418.5	68276	418.5	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20220111	738	740	720	740	6447	740	up	up	correct
FSV.UK	Fidelity Investment Trust	20220111	310	312	309	310	412557	310
FTC.UK	Filtronic plc	20220111	11.5	12	11.366	11.5	82020	11.5
FTF.UK	Foresight Enterprise VCT Plc	20220111	60.5	60.5	60.5	60.5	7410	60.5
FTSV.UK	Foresight Solar & Technology VCT plc	20220111	73	73	73	73	0	73
FTV.UK	Foresight VCT PLC	20220111	75	75	75	75	8157	75
FUL.UK	The Fulham Shore PLC	20220111	17.75	17.949	17.5	17.75	4027554	17.75
FUM.UK	Futura Medical plc	20220111	36	36.9	34.6	36	356764	36
FUTR.UK	Future plc	20220111	3396	3454	3380	3400	223468	3397.2676	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20220111	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20220111	303	305.8	297.8	302.8	1057705	302.8	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20220111	665	680	654	672	22639	672	up	down	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20220111	98.2	98.5593	96.2	97.6	197300	97.6	down	down	correct
GAL.UK	Galantas Gold Corporation	20220111	33.5999	33.5999	31	32.5	26806	32.5	down	down	correct
GAMA.UK	Gamma Communications plc	20220111	1550	1660	1522	1560	224930	1560	up	down	incorrect
GATC.UK	Gattaca plc	20220111	148.5	150	141	142.5	45418	142.5	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20220111	9770	9826.7833	8480	8695	369649	8694.3145	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20220111	35.9	36.05	35.5	36.05	6437	36.05	up	up	correct
GBG.UK	GB Group plc	20220111	685.5	695.5	676	688	486360	688	up	up	correct
GBP.UK	Global Petroleum Limited	20220111	0.5499	0.6379	0.5499	0.59	72043922	0.59	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20220111	168.24	180.2242	167.62	168.81	18813	168.81	up	up	correct
GCAT.UK	Papillon Holdings PLC	20220111	1.25	1.32	1.22	1.3	13635861	1.3	up	up	correct
GCG.UK	Golden Rock Global Plc	20220111	17	17	17	17	0	17
GCL.UK	Geiger Counter Limited	20220111	57	57.75	55.9	56.5	300148	56.5	down	down	correct
GCM.UK	GCM Resources Plc	20220111	4.57	4.57	4.3	4.38	82663	4.38	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20220111	108.4	109	107.4	107.4	680030	107.3824	down	down	correct
GCS.UK	Geiger Counter Limited	20220111	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20220111	7.25	7.5	7.025	7.45	227017	7.45	up	down	incorrect
GDR.UK	genedrive plc	20220111	32.5	32.5	29	29.25	3939782	29.25	down	down	correct
GDWN.UK	Goodwin PLC	20220111	3273.8	3273.8	3237.8	3250	232	3250	down	down	correct
GEC.UK	General Electric Company	20220111	99.5	102.154	99.5	102.154	441	102.154	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20220111	35.78	36.5	35.78	35.78	17219	35.78
GEMD.UK	Gem Diamonds Limited	20220111	48.1	50	48.1	49.05	56671	49.05	up	up	correct
GEN.UK	Genuit Group plc	20220111	622	622	603	607	887820	607	down	up	incorrect
GENL.UK	Genel Energy plc	20220111	137.8	138.6	133.6	137.6	175802	137.6	down	down	correct
GETB.UK	GetBusy plc	20220111	68	68	67.03	68	38571	68
GFHG.UK	Grand Fortune High Grade Limited	20220111	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20220111	3.85	4	3.7	3.8	8551630	3.8	down	down	correct
GFM.UK	Griffin Mining Limited	20220111	91.414	93.3615	89.9	91.9	20119	91.9	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20220111	176.2	180.3	172	175	110665	175	down	down	correct
GFTU.UK	Grafton Group plc	20220111	1183	1186	1164	1182	230626	1182	down	up	incorrect
GGP.UK	Greatland Gold plc	20220111	14.7	15	14	14.2	13408239	14.2	down	down	correct
GHE.UK	Gresham House plc	20220111	893	894.9	886	893	3055	893
GHH.UK	Gooch & Housego PLC	20220111	1180	1205	1170	1170	21960	1169.921	down	up	incorrect
GHS.UK	Gresham House Strategic plc	20220111	1490	1566.5	1470	1535	6457	1535	up	down	incorrect
GHT.UK	Gresham Technologies plc	20220111	181	185.95	179	179	64428	179	down	down	correct
GIF.UK	Gulf Investment Fund plc	20220111	1.77	1.77	1.77	1.77	15	1.7449
GILD.UK	Guild Esports Plc	20220111	3.1	3.2	2.77	2.95	15941600	2.95	down	down	correct
GINV.UK	Global Invacom Group Limited	20220111	7.8	7.8	7.8	7.8	218	7.8
GKP.UK	Gulf Keystone Petroleum Limited	20220111	200	209	200	209	1054965	208.7984	up	up	correct
GLAN.UK	Glantus Holdings PLC	20220111	83.5	83.5	83.5	83.5	0	83.5
GLB.UK	Glanbia plc	20220111	12.5	12.99	12.2192	12.99	56754	12.99	up	up	correct
GLE.UK	MJ Gleeson plc	20220111	776	790.513	756	756	76278	756	down	down	correct
GLEN.UK	Glencore plc	20220111	392.4	394.45	382.85	387.8	27130289	387.8	down	down	correct
GLO.UK	ContourGlobal plc	20220111	189.4	190.6	185	188.6	196486	188.6	down	down	correct
GLPR.UK	Global Ports Investments Plc	20220111	3.94	3.94	3.94	3.94	20	3.94
GLR.UK	Galileo Resources Plc	20220111	0.97	0.97	0.932	0.97	1695896	0.97
GLTR.UK	Globaltrans Investment PLC GDR	20220111	8.1	8.18	8.01	8.18	205087	8.18	up	up	correct
GLV.UK	Glenveagh Properties PLC	20220111	1.198	1.234	1.198	1.215	50144	1.215	up	down	incorrect
GMAA.UK	Gama Aviation Plc	20220111	47.5001	49.9999	47.5001	47.5001	1308	47.5001
GMR.UK	Gaming Realms plc	20220111	32	33.3	32	32.9	125809	32.9	up	up	correct
GMS.UK	Gulf Marine Services PLC	20220111	5.62	5.96	5.6	5.7	666170	5.7	up	up	correct
GNC.UK	Greencore Group plc	20220111	133.5	135.4	131.5	132.4	609084	132.4	down	down	correct
GNS.UK	Genus plc	20220111	4580	4580	4412	4432	97182	4432	down	down	correct
GOG.UK	The Go	20220111	667	667	667	667	0	667
GOOD.UK	Good Energy Group PLC	20220111	252.5	255	245	250	11340	250	down	down	correct
GPH.UK	Global Ports Holding Plc	20220111	130.42	130.42	127.24	128.5	10341	128.5	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20220111	41.0844	42.8	41.0844	42.25	335216	42.25	up	up	correct
GPOR.UK	Great Portland Estates Plc	20220111	740.5	752	730.5	737	255227	737	down	down	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20220111	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20220111	34.42	34.42	33	34.42	7189	34.42
GRA.UK	Grafenia Plc	20220111	5.25	5.25	5.25	5.25	0	5.25
GRC.UK	GRC International Group plc	20220111	42.5	42.5	42.5	42.5	0	42.5
GRG.UK	Greggs plc	20220111	2921	2948.8821	2839	2900	659499	2900	down	up	incorrect
GRI.UK	Grainger plc	20220111	305.6	307.2	301.2	303.2	785025	303.2	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20220111	133	133	132.325	133	366573	133
GRIO.UK	Ground Rents Income Fund PLC	20220111	69.9	69.9	69	69.9	91754	69.9
GRIW.UK	Ground Rents Income Fund Plc	20220111	0.195	0.195	0.195	0.195	0	0.195
GRL.UK	Goldstone Resources Limited	20220111	9.45	9.475	9.2	9.25	435950	9.25	down	down	correct
GROC.UK	Greenroc Mining Plc	20220111	6.04	6.04	6.04	6.04	3311	6.04
GROW.UK	Draper Esprit plc	20220111	890	909	888	894	326567	894	up	up	correct
GRP.UK	Greencoat Renewables PLC	20220111	1.14	1.145	1.125	1.13	282267	1.1154	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20220111	107.6	107.6	107.2	107.4	47962	107.4	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20220111	117	117.5	116	117	286595	117
GSK.UK	GlaxoSmithKline plc	20220111	1612.6	1635.2	1612.6	1631.6	9594864	1631.6	up	down	incorrect
GST.UK	GSTechnologies Ltd	20220111	2.11	2.2	2.06	2.16	15402920	2.16	up	up	correct
GTC.UK	Getech Group plc	20220111	34.3	34.68	34.22	34.22	163659	34.22	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20220111	2.88	2.88	2.8	2.88	5032	2.88
GTE.UK	Gran Tierra Energy Inc	20220111	60	60	60	60	0	60
GTLY.UK	Gateley (Holdings) Plc	20220111	218.5	220	215	217.5	49909	217.5	down	down	correct
GUN.UK	Gunsynd Plc	20220111	0.85	0.855	0.81	0.825	523748	0.825	down	up	incorrect
GUS.UK	Gusbourne Plc	20220111	74.08	74.08	74	74.08	774	74.08
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20220111	0.1	0.1	0.1	0.1	0	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20220111	91	91	91	91	0	91
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20220111	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20220111	90	90	90	90	0	90
GVMH.UK	Grand Vision Media Holdings Plc	20220111	2	2	2	2	0	2
GWI.UK	Globalworth Real Estate Investments Limited	20220111	5.8	5.92	5.8	5.92	1305	5.92	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20220111	0.125	0.126	0.121	0.125	2277753	0.125
GYG.UK	GYG plc	20220111	41.25	41.25	41.25	41.25	4650	41.25
GYM.UK	The Gym Group plc	20220111	253	254.17	242	250	70083	250	down	down	correct
HAN.UK	Hansa Investment Company Limited	20220111	211.52	218.4	211.52	215	6599	214.992	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20220111	17.25	17.3	16.5	17	763208	17	down	up	incorrect
HAS.UK	Hays plc	20220111	153.2	158.4	153	156.4	16194365	156.4	up	down	incorrect
HAT.UK	H&T Group plc	20220111	295	304	286	296.5	8509	296.5	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20220111	6.25	6.7	6	6.1	716554	6.1	down	down	correct
HBR.UK	Harbour Energy plc	20220111	379	379	365.6	377.6	1686438	377.6	down	up	incorrect
HBRN.UK	Hibernia REIT Plc	20220111	106.4	106.4	105.0872	106.4	18581	106.4
HCFT.UK	Highcroft Investments Plc	20220111	895	895	895	895	0	895
HCM.UK	HUTCHMED (China) Limited	20220111	480.5	502	480	496	63660	496	up	down	incorrect
HDD.UK	Hardide plc	20220111	31.15	31.15	31.15	31.15	417	31.15
HDIV.UK	Henderson Diversified Income Trust plc	20220111	82.8	83.2	82.6	83	234514	83	up	down	incorrect
HDT.UK	Holders Technology plc	20220111	117	117	117	117	0	116.9806
HE1.UK	Helium One Global Ltd	20220111	6.975	7.2	6.75	6.95	720578	6.95	down	down	correct
HEAD.UK	Headlam Group plc	20220111	418	426	418	426	8406	426	up	down	incorrect
HEFT.UK	Henderson European Focus Trust plc	20220111	1590	1610.9	1580	1585	6153	1585	down	up	incorrect
HEIQ.UK	HeiQ Plc	20220111	88.5	88.85	88	88.5	69246	88.5
HEIT.UK	Harmony Energy Income Trust PLC	20220111	100.05	100.32	99.6	100.15	256828	100.15	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20220111	1.95	1.9725	1.802	1.802	11166850	1.802	down	up	incorrect
HFD.UK	Halfords Group plc	20220111	348	364	348	360	381090	360	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20220111	294.5	299.5	294.5	295.5	325382	295.5	up	up	correct
HFG.UK	Hilton Food Group plc	20220111	1134	1148	1122	1122	73346	1122	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20220111	117.2	117.776	117	117.2	178746	117.2
HGT.UK	HgCapital Trust plc	20220111	433.5	435	428.5	430	690608	430	down	down	correct
HHI.UK	Henderson High Income Trust plc	20220111	180.5	183.9999	180	180.5	112030	180.5
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20220111	7.42	7.5	7.41	7.5	44616	7.5	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20220111	85.575	85.575	84.5788	85.25	40715	85.25	down	up	incorrect
HICL.UK	HICL Infrastructure PLC	20220111	174.2	175.4	174.084	174.6	2666939	174.6	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20220111	2118	2128	2094	2098	480412	2098	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20220111	1776	1778.5	1722	1744	70269	1744	down	down	correct
HINT.UK	Henderson International Income Trust plc	20220111	173.5	176	171.5	172	184611	172	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20220111	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20220111	1386	1399.5	1366	1383	1623278	1383	down	down	correct
HLCL.UK	Helical plc	20220111	452.5	452.5	430	432	114508	432	down	up	incorrect
HLMA.UK	Halma plc	20220111	2869	2901	2836	2873	839726	2873	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20220111	6.1	6.85	5.962	6.14	2953650	6.14	up	up	correct
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20220111	3.9	3.9	3.9	3.9	10	3.9
HMSO.UK	Hammerson plc	20220111	35.96	36.1	34.94	35.4	6223976	35.4	down	down	correct
HNE.UK	Henderson EuroTrust plc	20220111	147	148	145.817	148	431686	148	up	down	incorrect
HOC.UK	Hochschild Mining plc	20220111	121.6	122.3	118.2	119.9	1196899	119.9	down	down	correct
HOME.UK	Home REIT Ltd	20220111	125.5	126.63	124	124.5	776936	124.4856	down	down	correct
HON.UK	Honeywell International Inc	20220111	212.44	215.148	212.0501	212.0501	147	212.0501	down	down	correct
HONY.UK	Honeycomb Investment Trust Plc	20220111	960	960	942.5	945	80871	945	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20220111	1405	1419	1395	1407.5	5077	1407.5	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20220111	499	507.92	498	503	24668	503	up	up	correct
HRI.UK	Herald Investment Trust PLC	20220111	2375	2412.3789	2350	2365	71847	2365	down	down	correct
HRN.UK	Hornby PLC	20220111	56	56.78	52	53	140057	53	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20220111	489.25	495.95	489.25	495	38635805	495	up	up	correct
HSBK.UK	JSC Halyk bank	20220111	14.98	15.08	14.72	15.08	136543	15.08	up	up	correct
HSD.UK	Hansard Global Plc	20220111	49.2001	51.5	48.113	50	59720	50	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20220111	1192	1205.58	1184	1186	109481	1186	down	down	correct
HSM.UK	Samuel Heath & Sons plc	20220111	550	550	550	550	0	550
HSP.UK	Hargreaves Services Plc	20220111	428	429	409.72	411	23318	411	down	down	correct
HSS.UK	HSS Hire Group plc	20220111	14.7	15.8	14.164	14.7	1205533	14.7
HSV.UK	HomeServe plc	20220111	827	830	813	813	1383484	813	down	down	correct
HSW.UK	Hostelworld Group plc	20220111	71.5	71.5	68.6	69.2	312254	69.2	down	down	correct
HSX.UK	Hiscox Ltd	20220111	947.2	953.4	935.8	939.2	1100332	939.2	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20220111	287.7399	287.7399	287.7399	287.7399	1390	287.7399
HTG.UK	Hunting PLC	20220111	196	203.5	188.731	200	588437	200	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20220111	26.4	26.4	26.4	26.4	0	26.4
HTWS.UK	Helios Towers plc	20220111	165.2	165.2	153.6	155	533990	155	down	up	incorrect
HUM.UK	Hummingbird Resources PLC	20220111	13.75	14.46	13.5	14	839454	14	up	up	correct
HUR.UK	Hurricane Energy plc	20220111	3.5	3.998	3.5	3.676	2303132	3.676	up	up	correct
HUW.UK	Helios Underwriting Plc	20220111	180.5	187.5	180.5	180.5	5927	180.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20220111	2905	2923	2864.144	2885	155597	2885	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20220111	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20220111	200	200	200	200	0	200
HWDN.UK	Howden Joinery Group Plc	20220111	880.2	899.6	880.2	888	2471577	888	up	down	incorrect
HWG.UK	Harworth Group plc	20220111	180	181	178.89	181	1188263	181	up	down	incorrect
HYDR.UK	Public Joint	20220111	0.961	0.97	0.941	0.97	82402	0.97	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20220111	24	24	22	24	2100	24
HYUD.UK	Hyundai Motor Company	20220111	40.8	43.8	40.8	42.2	9126	42.2	up	down	incorrect
HYVE.UK	Hyve Group Plc	20220111	105	113.901	105	110.5	662430	110.5	up	up	correct
HZM.UK	Horizonte Minerals Plc	20220111	6.15	6.29	6.1225	6.26	6006649	6.26	up	down	incorrect
I3E.UK	i3 Energy Plc	20220111	12.7	12.95	12.45	12.75	2513838	12.75	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20220111	163.5	165.06	160.88	163.34	37834367	163.34	down	down	correct
IAT.UK	Invesco Asia Trust plc	20220111	352	364.34	351.6	360	40906	360	up	up	correct
IBM.UK	International Business Machines Corporation	20220111	130.5	131.754	128	128	28210	126.4706	down	up	incorrect
IBPO.UK	iEnergizer Limited	20220111	332	335	325	332	2354	332
IBST.UK	Ibstock plc	20220111	204.2	204.2	197.5	198	1730996	198	down	down	correct
IBSU.UK	Insight Business Support Plc	20220111	3	3	3	3	0	3
IBT.UK	International Biotechnology Trust plc	20220111	693	702	685.89	695	49679	695	up	up	correct
ICGC.UK	Irish Continental Group plc	20220111	388.25	388.75	387.75	388.25	815	388.25
ICGT.UK	ICG Enterprise Trust PLC	20220111	1284	1294.964	1270	1270	82784	1270	down	down	correct
ICP.UK	Intermediate Capital Group plc	20220111	2070	2074	2024	2035	574055	2035	down	down	correct
IDE.UK	IDE Group Holdings plc	20220111	1.234	1.234	1.215	1.234	81585	1.234
IDEA.UK	Ideagen plc	20220111	269.6	269.6	261	264	202143	264	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20220111	1.415	1.415	1.3998	1.3998	108801	1.3998	down	up	incorrect
IDOX.UK	IDOX plc	20220111	68.4	69.6	67.2	68.4	100439	68.4
IDP.UK	InnovaDerma PLC	20220111	39.7	39.96	39.7	39.7	25611	39.7
IEM.UK	Impax Environmental Markets plc	20220111	502	505	496	498.5	463494	498.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20220111	92.5	95	92	93.5	249489	93.5	up	up	correct
IGAS.UK	IGas Energy plc	20220111	13	14	12.8969	13.975	1078157	13.975	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20220111	125.5	131	125.5	129	426956	129	up	up	correct
IGE.UK	Image Scan Holdings Plc	20220111	2.95	3.194	2.9199	3.05	242736	3.05	up	up	correct
IGG.UK	IG Group Holdings plc	20220111	829.5	836	820.5	821.5	628735	821.3707	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20220111	35.2875	35.4175	34.9791	35.4175	115816	35.4175	up	up	correct
IGN.UK	AB Ignitis grupe	20220111	21.3	21.3	21.3	21.3	144	21.3
IGP.UK	Intercede Group plc	20220111	76.9	76.9	75	76	36663	76	down	down	correct
IGR.UK	IG Design Group plc	20220111	267	267	264	267	531715	267
IGV.UK	The Income & Growth VCT plc	20220111	92	94	91	92.5	20644	92.5	up	up	correct
IHC.UK	Inspiration Healthcare Group plc	20220111	118.25	118.25	118.25	118.25	4640	118.25
IHG.UK	InterContinental Hotels Group PLC	20220111	4947	4977	4900	4932	874482	4932	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20220111	537	538.5	531	535	250963	535	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20220111	119.6001	119.6001	117.6001	118.2001	203695	117.8414	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20220111	17.75	17.75	17.75	17.75	0	17.75
III.UK	3i Group plc	20220111	1420	1426	1406.5	1417	2284127	1417	down	down	correct
IIP.UK	Infrastructure India PLC	20220111	0.65	0.65	0.65	0.65	0	0.65
IIT.UK	The Independent Investment Trust PLC	20220111	554	564	550	554	54030	554
IKA.UK	Ilika plc	20220111	165	171	163	164	115759	164	down	up	incorrect
IL0A.UK	Permanent TSB Group Holdings plc	20220111	1.56	1.56	1.545	1.56	55015	1.56
IMB.UK	Imperial Brands PLC	20220111	1670	1678	1653	1667.5	1958090	1667.5	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20220111	0.75	0.75	0.75	0.75	157599	0.75
IME.UK	Immedia Group Plc	20220111	16.25	16.475	15.1	15.75	421513	15.75	down	down	correct
IMI.UK	IMI plc	20220111	1680	1698	1664	1664	361481	1664	down	down	correct
IMM.UK	ImmuPharma plc	20220111	7	7.7	7	7.44	454114	7.44	up	up	correct
IMMO.UK	Immotion Group Plc	20220111	6.3401	7.09	6.3401	6.9	2144557	6.9	up	up	correct
INCE.UK	The Ince Group plc	20220111	38	40	36.3	38	51799	38
INCH.UK	Inchcape plc	20220111	900	906	886.5	892.5	447528	892.5	down	down	correct
INDI.UK	Indus Gas Limited	20220111	235	235	235	235	0	235
INDV.UK	Indivior PLC	20220111	224.4	227.4	223.6	227.4	1170850	227.4	up	up	correct
INF.UK	Informa plc	20220111	544.2	552.8	542.2	547.6	2555448	547.6	up	down	incorrect
ING.UK	Ingenta plc	20220111	82.5	84.9	82.4	83.5	7027	83.5	up	up	correct
INHC.UK	Induction Healthcare Group PLC	20220111	59	61	56	57.5	86112	57.5	down	down	correct
INL.UK	Inland Homes plc	20220111	56	56.3	54.02	56	321311	56
INLZ.UK	Inland ZDP Plc	20220111	175.5	178	175	175.5	6343	175.5
INPP.UK	International Public Partnerships Limited	20220111	169.8	170.45	169	170	3874856	170	up	up	correct
INS.UK	Instem plc	20220111	878.551	878.551	870	878.551	4048	878.551
INSE.UK	Inspired Plc	20220111	18.5	19.5	18.15	18.85	89839	18.85	up	up	correct
INSG.UK	Insig AI Plc	20220111	43.5	43.75	43.05	43.5	3900	43.5
INSP.UK	Inspirit Energy Holdings Plc	20220111	0.04	0.042	0.04	0.041	34993262	0.041	up	up	correct
INTO.UK	INTOSOL Holdings PLC	20220111	7	7	7	7	0	7
INV.UK	The Investment Company plc	20220111	316	321.4	311	316	2082	316
INVP.UK	Investec Group	20220111	424.5	424.5	413.6	417.4	4519004	417.4	down	down	correct
INVR.UK	Investec plc	20220111	493.5	493.5	493.5	493.5	2889	493.5
INX.UK	i	20220111	5.5	5.7	4.75	5.5	193174	5.5
IOF.UK	Iofina plc	20220111	19.625	20.177	17.25	18.75	3609470	18.75	down	down	correct
IOG.UK	IOG plc	20220111	35.7	36.1789	35.7	36	264003	36	up	up	correct
IOM.UK	iomart Group plc	20220111	168.6	170	166.739	170	138244	170	up	up	correct
IPEL.UK	Impellam Group plc	20220111	500	510	500	510	1556	510	up	up	correct
IPF.UK	International Personal Finance plc	20220111	133.2	136.6	131.2	133.4	86919	133.4	up	up	correct
IPO.UK	IP Group Plc	20220111	112	113.6	110	110.2	4208401	110.2	down	up	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20220111	620	627.8835	610	610	61513	610	down	down	correct
IPX.UK	Impax Asset Management Group plc	20220111	1300	1310	1256	1262	211190	1261.7976	down	down	correct
IQAI.UK	IQ	20220111	6.5	6.65	6.35	6.5	183473	6.5
IQE.UK	IQE plc	20220111	32.7	33.93	32.5	32.9	970965	32.9	up	up	correct
IQG.UK	IQGeo Group plc	20220111	131.5	132	129.6	131	3901	131	down	down	correct
IRON.UK	Ironveld Plc	20220111	0.925	0.9275	0.833	0.845	15436120	0.845	down	up	incorrect
IRR.UK	IronRidge Resources Limited	20220111	28.2	30	27.82	29.5	1804103	29.5	up	up	correct
ITIM.UK	Itim Group Plc	20220111	104.2	104.2	104.2	104.2	961	104.2
ITM.UK	ITM Power Plc	20220111	352.4	357.2	348.2	354.8	2246223	354.8	up	up	correct
ITRK.UK	Intertek Group plc	20220111	5540	5588	5506	5532	298750	5532	down	down	correct
ITS.UK	In The Style Group Plc	20220111	93.5	93.5	93.5	93.5	2897	93.5
ITV.UK	ITV plc	20220111	116.6	120.75	116.3	117.85	12478900	117.85	up	down	incorrect
ITX.UK	Itaconix plc	20220111	5.85	5.9	5.7551	5.85	404115	5.85
IUG.UK	Intelligent Ultrasound Group plc	20220111	14.6	14.6	14.6	14.6	0	14.6
IVPB.UK	Invesco Perpetual Select Trust plc	20220111	173	173	173	173	0	173
IVPG.UK	Invesco Perpetual Select Trust plc	20220111	252	252	252	252	308	252
IVPM.UK	Invesco Perpetual Select Trust plc	20220111	102.5	102.5	102.5	102.5	0	102.5
IVPU.UK	Invesco Perpetual Select Trust plc	20220111	198	204	198	204	53446	204	up	up	correct
IWG.UK	IWG plc	20220111	291.7	296.003	289.2	294.3	1459217	294.3	up	up	correct
IXI.UK	IXICO plc	20220111	58	59	57	59	41089	59	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20220111	7.2	7.2	7.2	7.2	5504	7.2
JAGI.UK	JPMorgan Asia Growth & Income plc	20220111	442	450.5	440.525	450.5	92587	450.4552	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20220111	745	751.928	741.296	745	144484	745
JAN.UK	Jangada Mines Plc	20220111	6.4	6.6	6.125	6.3	101229	6.3	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20220111	89.6	90.2	89.6	89.6	293010	89.59
JAY.UK	Bluejay Mining plc	20220111	8.7	9.34	8.7	8.8	870045	8.8	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20220111	776	778	764	770	45890	770	down	down	correct
JD.UK	JD Sports Fashion plc	20220111	214	219.8	212.6	218.8	13923950	218.8	up	down	incorrect
JDG.UK	Judges Scientific plc	20220111	8480	8691	8400	8550	2314	8550	up	up	correct
JDW.UK	J D Wetherspoon plc	20220111	969	976	953.5	958.5	211293	958.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20220111	525	531	521	521	62999	521	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20220111	102.5	103	100	101.5	272704	101.5	down	down	correct
JEL.UK	Jersey Electricity plc	20220111	620	623	615	620	14158	620
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20220111	145.5	146.5	144.89	145.5	197065	145.5
JEO.UK	European Opportunities Trust plc	20220111	788	792	784	785	385112	785	down	up	incorrect
JET.UK	Just Eat Takeaway.com N.V	20220111	3624.5	3677	3555	3606.5	486702	3606.5	down	down	correct
JET2.UK	Jet2 plc	20220111	1208.5	1275.5	1208.5	1250.5	568539	1250.5	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20220111	377	380.2	376	380	16395	380	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20220111	156	160.5	155.5	159	106479	159	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20220111	622	622	610	613	157226	613	down	up	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20220111	260.75	260.75	254	260.75	14012	260.75
JGGI.UK	JPMorgan Global Growth & Income plc	20220111	453	459.9999	453	457	293182	457	up	up	correct
JHD.UK	James Halstead plc	20220111	281	285	279.28	283	61244	283	up	down	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20220111	837	842	831	842	70939	842	up	up	correct
JIM.UK	Jarvis Securities plc	20220111	282.5	285.392	275.5	282.5	33101	282.5
JLEN.UK	JLEN Environmental Assets Group Limited	20220111	104.8	104.8	103.8	103.8	638234	103.8	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20220111	1.645	1.75	1.645	1.7	1107774	1.7	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20220111	15.72	15.72	15.108	15.6	4046334	15.6	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20220111	2067	2090	2035	2041	1826232	2041	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20220111	1320	1330	1287	1295	40170	1295	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20220111	390	390.865	387	387	54145	387	down	down	correct
JNEO.UK	Journeo plc	20220111	108	108	108	108	1000	108
JOG.UK	Jersey Oil and Gas Plc	20220111	138	138.8	136	138	21739	138
JOUL.UK	Joules Group Plc	20220111	133.5	137	130	133	98899	133	down	down	correct
JPE.UK	JPMorgan Elect plc	20220111	1085	1098.5	1072.1	1085	3594	1085
JPEC.UK	JPMorgan Elect plc	20220111	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20220111	110	110	110	110	52976	110
JPEL.UK	JPEL Private Equity Limited	20220111	1.54	1.54	1.54	1.54	0	1.54
JRS.UK	JPMorgan Russian Securities plc	20220111	732	732	726	728	21453	728	down	down	correct
JSE.UK	Jadestone Energy plc	20220111	89	90	88	89	530473	89
JSG.UK	Johnson Service Group PLC	20220111	141.8	144.4	140.2	143	1296176	143	up	up	correct
JTC.UK	JTC PLC	20220111	870	870	837	840	273226	840	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20220111	261.6	262.6	257.8	259.6	3353047	259.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20220111	452	455	447	454	72885	454	up	up	correct
JUST.UK	Just Group plc	20220111	82.65	83.8	81.1	82.25	1069629	82.25	down	down	correct
JWNG.UK	Jaywing plc	20220111	11	11	10.53	11	432402	11
JZCP.UK	JZ Capital Partners Limited	20220111	117.5	117.5	117.5	117.5	0	117.5
JZCZ.UK	JZ Capital Partners Limited	20220111	406.1	406.1	406.1	406.1	1600	406.1
K3C.UK	K3 Capital Group PLC	20220111	337.5	345	330	342.5	15653	342.5	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20220111	36.8	36.95	35.6	35.6	324248	35.6	down	down	correct
KAPE.UK	Kape Technologies Plc	20220111	417.5	430	413.5	413.5	374428	413.5	down	down	correct
KAT.UK	Katoro Gold plc	20220111	0.575	0.7	0.51	0.625	4807274	0.625	up	down	incorrect
KAV.UK	Kavango Resources Plc	20220111	5.5	5.98	5.32	5.85	1802699	5.85	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20220111	20.6	20.6	20.6	20.6	6323	20.6
KBT.UK	K3 Business Technology Group plc	20220111	167	167	167	167	0	167
KCR.UK	KCR Residential REIT plc	20220111	16	16	16	16	0	16
KCT.UK	Kin and Carta plc	20220111	271	272	261.26	269	186088	269	down	down	correct
KDNC.UK	Cadence Minerals Plc	20220111	29	30	27	28.75	618476	28.75	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20220111	3.1	3.3	2.8	3.05	283336	3.05	down	up	incorrect
KEFI.UK	KEFI Gold and Copper Plc	20220111	0.761	0.8	0.731	0.755	15259990	0.755	down	down	correct
KETL.UK	Strix Group Plc	20220111	296	296	285	292.5	231117	292.5	down	down	correct
KEYS.UK	Keystone Law Group plc	20220111	845	847	830	840	33693	840	down	up	incorrect
KGF.UK	Kingfisher plc	20220111	341.1	344.8	337.8	339	7957519	339	down	down	correct
KGH.UK	Knights Group Holdings plc	20220111	414	430.08	398	398	53792	398	down	down	correct
KGP.UK	Kingspan Group plc	20220111	95.5	97.66	95.5	96.42	327431	96.42	up	up	correct
KIBO.UK	Kibo Energy PLC	20220111	0.17	0.173	0.16	0.165	9314704	0.165	down	down	correct
KIE.UK	Kier Group plc	20220111	110	110	105.4	105.4	540656	105.4	down	up	incorrect
KINO.UK	Kinovo PLC	20220111	43.7	43.94	43.7	43.94	10267	43.94	up	down	incorrect
KIST.UK	Kistos PLC	20220111	420	425	412.01	418	121954	418	down	down	correct
KITW.UK	Kitwave Group plc	20220111	147.75	147.75	147.75	147.75	2030	147.75
KLR.UK	Keller Group plc	20220111	952	952	934	941	10989	941	down	down	correct
KMK.UK	Kromek Group plc	20220111	15.375	15.375	15.095	15.375	380113	15.375
KMR.UK	Kenmare Resources plc	20220111	481	481	475	476	70917	476	down	down	correct
KNB.UK	Kanabo Group Plc	20220111	14	14	13	13.5	243814	13.5	down	down	correct
KNOS.UK	Kainos Group plc	20220111	1656	1689	1636	1646	113746	1646	down	down	correct
KOD.UK	Kodal Minerals Plc	20220111	0.333	0.345	0.325	0.337	106001902	0.337	up	up	correct
KOS.UK	Kosmos Energy Ltd	20220111	302.2	310.2	302.2	310.2	5028	310.2	up	up	correct
KP2.UK	Kore Potash plc	20220111	1	1.045	0.95	1	204281	1
KPC.UK	Keystone Positive Change Investment Trust plc	20220111	281	288	279	283	265952	283	up	up	correct
KRM.UK	KRM22 Plc	20220111	46	46	46	46	25656	46
KRPZ.UK	Kropz plc	20220111	5.5	6	5	5.5	826533	5.5
KRS.UK	Keras Resources Plc	20220111	0.055	0.06	0.05	0.055	6939092	0.055
KSPI.UK	Kaspi Bank Joint Stock Company	20220111	87.9	98	87.9	92	204507	92	up	up	correct
KWG.UK	Kingswood Holdings Limited	20220111	24.5	24.5	24.5	24.5	0	24.5
KWS.UK	Keywords Studios plc	20220111	2592	2706	2592	2672	71414	2672	up	up	correct
KYGA.UK	Kerry Group plc	20220111	117.1	117.7	114.85	115.75	158734	115.75	down	up	incorrect
KZG.UK	Kazera Global plc	20220111	1.35	1.6399	1.33	1.5	34170301	1.5	up	up	correct
LAM.UK	Lamprell plc	20220111	37	37.4	37	37.4	46419	37.4	up	up	correct
LAND.UK	Land Securities Group plc	20220111	776	778.8	761.6	768.6	2196129	768.6	down	down	correct
LAS.UK	London & Associated Properties PLC	20220111	12	12	12	12	0	12
LBE.UK	Longboat Energy plc	20220111	64	64	64	64	500	64
LBOW.UK	ICG	20220111	81.8	81.8	81.8	81.8	0	81.661
LBS.UK	Leeds Building Society 13.375% PIBS	20220111	213.875	213.875	213.875	213.875	0	213.875
LDG.UK	Logistics Development Group plc	20220111	12.95	13	12.5	12.7	761912	12.7	down	down	correct
LDSG.UK	Leeds Group plc	20220111	21.5	21.5	21.5	21.5	10000	21.5
LEK.UK	Lekoil Limited	20220111	0.95	0.95	0.95	0.95	0	0.95
LEND.UK	Sancus Lending Group Ltd.	20220111	2.2	2.2	2.2	2.2	15000	2.2
LENZ.UK	Sancus Lending Group Ltd. ZDP	20220111	136.5	136.5	136.5	136.5	0	136.5
LEX.UK	Lexington Gold Ltd	20220111	2.7	2.9	2.69	2.8	620767	2.8	up	up	correct
LFI.UK	London Finance & Investment Group P.L.C	20220111	37.5	37.5	37.5	37.5	0	37.5
LGEN.UK	Legal & General Group Plc	20220111	308.6	308.6	304.5	307.6	18111054	307.6	down	up	incorrect
LGRS.UK	Loungers plc	20220111	283.25	283.25	280.8801	283.25	16778	283.25
LIKE.UK	Likewise Group PLC	20220111	42.75	45	42	43	375333	43	up	up	correct
LINV.UK	LendInvest PLC	20220111	217	217.675	215	217	1610	217
LIO.UK	Liontrust Asset Management PLC	20220111	1920	1972	1894	1904	262205	1904	down	down	correct
LIT.UK	Litigation Capital Management Limited	20220111	95.2	98.4	95.2	98.4	67344	98.4	up	up	correct
LIV.UK	Livermore Investments Group Limited	20220111	61	62	58.5	60.25	66904	60.1091	down	down	correct
LKOD.UK	PJSC LUKOIL	20220111	90.5	91.46	90.06	91.22	214797	91.22	up	up	correct
LKOH.UK	PJSC LUKOIL	20220111	90.6024	90.6024	90.6024	90.6024	92843	90.6024
LLAI.UK	LungLife AI Inc.	20220111	188	188	188	188	0	188
LLOY.UK	Lloyds Banking Group plc	20220111	52.88	53.05	52.38	52.89	184117203	52.89	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20220111	167.5	167.5	167.5	167.5	0	167.5
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20220111	174.65	174.65	174.65	174.65	0	174.65
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20220111	111.75	111.75	111.75	111.75	0	111.75
LME.UK	Limitless Earth plc	20220111	13	13	13	13	0	13
LMP.UK	LondonMetric Property Plc	20220111	270.4	271	264.8	266	2823426	266	down	down	correct
LMS.UK	LMS Capital plc	20220111	34.08	34.08	34.08	34.08	2329	34.08
LND.UK	Landore Resources Limited	20220111	25	25.35	24.5352	24.5352	334422	24.5352	down	down	correct
LNTA.UK	Lenta PLC	20220111	2.675	2.78	2.595	2.655	25016	2.655	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20220111	0.518	0.518	0.4835	0.5	1478403	0.5	down	down	correct
LOK.UK	Lok'nStore Group Plc	20220111	1040	1070	1020	1060	21422	1060	up	up	correct
LOOK.UK	Lookers plc	20220111	75	78.1899	73.46	75	1042789	75
LOOP.UK	LoopUp Group plc	20220111	19.5	20	18.6	19.25	199740	19.25	down	down	correct
LPA.UK	LPA Group Plc	20220111	65.8	65.8	65.8	65.8	350	65.8
LRE.UK	Lancashire Holdings Limited	20220111	530	547.5	527	527	492394	527	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20220111	1.425	1.425	1.425	1.425	0	1.425
LSAI.UK	Location Sciences Group PLC	20220111	0.475	0.5	0.417	0.425	2665329	0.425	down	up	incorrect
LSC.UK	London Security plc	20220111	2750	2750	2750	2750	0	2750
LSEG.UK	London Stock Exchange Group plc	20220111	7268	7282	7182	7238	1134660	7238	down	down	correct
LSL.UK	LSL Property Services plc	20220111	417	417	405	409.5	29942	409.5	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20220111	19	19.5	18.9138	19	14142	19
LTG.UK	Learning Technologies Group plc	20220111	163	167.8	162.8	164.1	2248000	164.1	up	up	correct
LTHM.UK	James Latham plc	20220111	1316	1317	1316	1316	813	1316
LTI.UK	Lindsell Train Investment Trust Plc	20220111	1425	1425	1345	1385	237	1385	down	down	correct
LUCE.UK	Luceco plc	20220111	317	317	305	313	95957	313	down	down	correct
LVCG.UK	Live Company Group Plc	20220111	3.3	3.4	3.075	3.2	243463	3.2	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20220111	819	820.532	812	816	202707	816	down	down	correct
LWI.UK	Lowland Investment Company plc	20220111	1385	1390	1365	1365	25891	1365	down	down	correct
LXI.UK	LXI REIT plc	20220111	146.5267	146.9254	143.935	145.5299	2326208	145.5148	down	down	correct
MAB.UK	Mitchells & Butlers plc	20220111	265	265.8	261.8	263.4	681696	263.4	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20220111	1400	1430.5	1400	1400	4522	1400
MAC.UK	Marechale Capital Plc	20220111	2.8	3.1	2.695	3	2270037	3	up	up	correct
MACF.UK	Macfarlane Group PLC	20220111	133	135	131.25	134.5	81124	134.5	up	up	correct
MACP.UK	Marwyn Acquisition Co. PLC	20220111	2	2	2	2	200	2
MAFL.UK	Mineral & Financial Investments Limited	20220111	10.72	10.72	10.72	10.72	14429	10.72
MAI.UK	Maintel Holdings Plc	20220111	385	398	375	385	1462	385
MAJE.UK	Majedie Investments PLC	20220111	239	239	234.5	236.5	58771	229.5	down	up	incorrect
MANO.UK	Manolete Partners Plc	20220111	270	275	260	267.5	19615	267.5	down	down	correct
MARS.UK	Marston's PLC	20220111	78.15	79.8	76.5	79.6	813449	79.6	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20220111	8.35	8.38	7.5	7.75	446662	7.75	down	down	correct
MATD.UK	Petro Matad Limited	20220111	3.35	3.7	3.35	3.5	5103666	3.5	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20220111	70	70	70	70	0	70
MAVT.UK	Momentum Multi	20220111	190.75	192.6	189.5	190.75	22649	190.75
MAW.UK	Maruwa Co Ltd	20220111	15050.3281	15050.3281	15050.3281	15050.3281	0	15050.3281
MBH.UK	Michelmersh Brick Holdings plc	20220111	135	135.22	130	131	52967	131	down	up	incorrect
MBO.UK	MobilityOne Limited	20220111	11	11.5	10.275	10.5	451406	10.5	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20220111	100	100	100	100	0	100
MBSR.UK	Manchester Building Society	20220111	105	105	105	105	0	105
MBT.UK	Mobile Tornado Group plc	20220111	1.55	1.55	1.55	1.55	0	1.55
MCB.UK	McBride plc	20220111	55.2	56.8	54.166	55.8	56710	55.8	up	up	correct
MCKS.UK	McKay Securities Plc	20220111	233	234	230	230	37185	230	down	down	correct
MCL.UK	Morses Club PLC	20220111	61.2	62	58.85	61.1	181825	60.0502	down	down	correct
MCLS.UK	McColl's Retail Group plc	20220111	11.45	11.7	11.3	11.4	463991	11.4	down	down	correct
MCM.UK	MC Mining Limited	20220111	4.505	4.505	4.5	4.505	64344	4.505
MCON.UK	Mincon Group plc	20220111	116	116	116	116	0	116
MCRO.UK	Micro Focus International plc	20220111	433.4	470	431.043	464.6	3469946	464.6	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20220111	116	118	112.875	115.5	59674	115.4874	down	down	correct
MDC.UK	Mediclinic International plc	20220111	328.8	334.2	326.2	328.4	1360817	328.4	down	down	correct
MDMG.UK	MD Medical Group Investments Plc	20220111	10.8	10.9	10.8	10.9	352	10.9	up	down	incorrect
MDOB.UK	Mandarin Oriental International Limited	20220111	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20220111	0.0825	0.083	0.082	0.0825	610563	0.0825
MEAL.UK	Parsley Box Group plc	20220111	30.25	30.25	30.25	30.25	250	30.25
MEL.UK	Mitsubishi Electric Corporation	20220111	1507.85	1507.85	1507.85	1507.85	0	1507.85
MER.UK	Mears Group plc	20220111	204	204	195	197	39053	197	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20220111	40.495	42	40.495	41.5	193103	41.5	up	down	incorrect
MEX.UK	Tortilla Mexican Grill PLC	20220111	190.5	193	187	189	150388	189	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20220111	7.92	7.92	7.92	7.92	12689	7.92
MGAM.UK	Morgan Advanced Materials plc	20220111	341.5	353	341.5	347	187490	347	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20220111	97.2	99.925	97.2	98.5	183059	98.4821	up	up	correct
MGGT.UK	Meggitt PLC	20220111	749	750.8	743.8	746.2	996995	746.2	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20220111	2375	2445	2315	2325	57892	2325	down	up	incorrect
MGNT.UK	Magnit PJSC GDR	20220111	14.6	14.81	14.57	14.69	367376	14.69	up	up	correct
MGP.UK	Medica Group Plc	20220111	172.5	173	168	169	89093	169	down	down	correct
MHC.UK	MyHealthChecked Plc	20220111	2.1	2.24	1.9	2.15	2663516	2.15	up	up	correct
MHM.UK	Marsh & McLennan Companies Inc.	20220111	81	81	81	81	2	80.7239
MHN.UK	Menhaden Resource Efficiency PLC	20220111	110.5	111	109	110.5	11071	110.5
MHPC.UK	MHP SE	20220111	6.68	6.78	6.52	6.56	2426	6.56	down	up	incorrect
MIDW.UK	Midwich Group plc	20220111	626	636.7	610	610	3561	610	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20220111	89.5	91	88	89.5	13107	89.5
MIG1.UK	Maven Income and Growth VCT PLC	20220111	43.4	43.4	43.4	43.4	0	43.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20220111	58	58	58	58	0	58
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20220111	94.75	96	93.5	94.75	4585	94.75
MIG5.UK	Maven Income and Growth VCT 5 PLC	20220111	36	36	36	36	0	36
MIGO.UK	Miton Global Opportunities PLC	20220111	390	392	388	390	153565	390
MIL.UK	Myanmar Investments International Limited	20220111	0.35	0.35	0.35	0.35	0	0.35
MIN.UK	Minoan Group Plc	20220111	1.225	1.23	1.2052	1.225	409751	1.225
MIND.UK	Mind Gym plc	20220111	150	150	150	150	0	150
MINI.UK	Miton UK MicroCap Trust plc	20220111	91	91.9	89	91	48984	91
MIRA.UK	Mirada Plc	20220111	74	74	74	74	0	74
MIRI.UK	Mirriad Advertising plc	20220111	27	27	26	26.5	28416	26.5	down	up	incorrect
MIX.UK	Mobeus Income & Growth VCT Plc	20220111	76	77.5	74.5	76	8277	76
MJH.UK	MJ Hudson Group plc	20220111	39.3	39.6	38.6	39.1	145661	39.1	down	up	incorrect
MKA.UK	Mkango Resources Ltd	20220111	29.25	29.5	28	29	449212	29	down	down	correct
MKS.UK	Marks and Spencer Group plc	20220111	254.4	260.4	254.328	256.9	7237907	256.9	up	up	correct
MLI.UK	Industrials REIT Ltd.	20220111	199	200.77	198	198	191671	197.9997	down	down	correct
MLVN.UK	Malvern International Plc	20220111	0.16	0.16	0.16	0.16	139470	0.16
MMAG.UK	musicMagpie plc	20220111	165.45	165.45	165.45	165.45	4194	165.45
MMH.UK	Marshall Motor Holdings Plc	20220111	394	400	394	400	55244	400	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20220111	148	149	147.387	147.75	104234	147.75	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20220111	12.18	12.78	12.16	12.1737	83338	11.7749	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20220111	3.9	3.9	3.9	3.9	0	3.9
MMX.UK	Minds + Machines Group Limited	20220111	8.25	8.49	8.03	8.26	233502	8.26	up	up	correct
MNDI.UK	Mondi plc	20220111	1880	1889	1853	1859.5	1242539	1859.5	down	down	correct
MNG.UK	M&G plc	20220111	210.5	211.9	208.1	210.1	7865720	210.1	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20220111	1262	1284	1262	1274	565884	1274	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20220111	548	558	544	557	16639	557	up	up	correct
MNO.UK	Maestrano Group Plc	20220111	13	13.24	12.5	13	68431	13
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20220111	31.54	32.06	31.39	32.06	885796	30.0401	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20220111	392	393	387.33	389.5	95146	389.5	down	down	correct
MNRG.UK	MetalNRG plc	20220111	0.265	0.29	0.255	0.28	12952560	0.28	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20220111	2.77	2.775	2.72	2.72	25349	2.72	down	up	incorrect
MNZS.UK	John Menzies plc	20220111	307	318.22	306	313	92225	313	up	up	correct
MODE.UK	Mode Global Holdings PLC	20220111	18	18	16.4995	16.4995	441011	16.4995	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20220111	209.4	216.4	209.4	215.8	1636182	215.8	up	down	incorrect
MOON.UK	Moonpig Group PLC	20220111	360.8	368.85	355.6	355.8	209718	355.8	down	down	correct
MORE.UK	Hostmore PLC	20220111	112	114.64	108	109.6	171603	109.6	down	down	correct
MOS.UK	Mobile Streams Plc	20220111	0.4325	0.4595	0.4325	0.45	31017551	0.45	up	up	correct
MOTR.UK	Motorpoint Group plc	20220111	320	348	320	327.5	1592	327.5	up	up	correct
MPAC.UK	Mpac Group plc	20220111	512	519.04	504	514	27154	514	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20220111	810	826	810	818	11685	817.949	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20220111	25.65	25.65	25.65	25.65	1982	25.65
MPO.UK	Macau Property Opportunities Fund Limited	20220111	48.32	48.368	45.65	47	81923	47	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20220111	268	268.28	261.5	262	1145633	262	down	down	correct
MRCH.UK	The Merchants Trust Plc	20220111	566	576	566	576	161650	576	up	up	correct
MRIT.UK	Merit Group PLC	20220111	45	45	45	45	0	45
MRL.UK	Marlowe plc	20220111	1010	1037.25	1005	1030	32237	1030	up	up	correct
MRO.UK	Melrose Industries PLC	20220111	171	173.95	170.2	173.5	6261872	173.5	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20220111	213	214.44	207	213	70204	213
MSLH.UK	Marshalls plc	20220111	686	698	669.42	672	149077	672	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20220111	0.08	0.082	0.07	0.075	12895833	0.075	down	down	correct
MSYS.UK	Microsaic Systems plc	20220111	0.17	0.19	0.1532	0.16	26783221	0.16	down	down	correct
MTC.UK	Mothercare plc	20220111	18.5	18.95	18.5	18.5	390026	18.5
MTE.UK	Montanaro European Smaller Companies Trust plc	20220111	198	198.4	194.6	197	1253060	197	down	down	correct
MTL.UK	Metals Exploration plc	20220111	1.45	1.4928	1.4452	1.45	412785	1.45
MTO.UK	Mitie Group plc	20220111	65.6	65.6	61.2	62.1	996320	62.1	down	down	correct
MTPH.UK	Midatech Pharma plc	20220111	19.25	19.5	17.3333	18.5	65429	18.5	down	down	correct
MTR.UK	Metal Tiger plc	20220111	20.55	20.55	19.63	20	948479	20	down	down	correct
MTRO.UK	Metro Bank PLC	20220111	101.1	103.4	99.068	99.5	352126	99.5	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20220111	161	163.5	157.76	160	243212	160	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20220111	14400	14720	14400	14500	1306	14500	up	up	correct
MTW.UK	Mattioli Woods plc	20220111	830	837	820	830	5433	830
MUL.UK	Mulberry Group plc	20220111	305	310	293.75	305	84	305
MUT.UK	Murray Income Trust PLC	20220111	919	920.25	909	910	97101	910	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20220111	116	117	114.5	115	51500	114.9777	down	up	incorrect
MVIR.UK	Marwyn Value Investors Limited	20220111	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20220111	74.74	74.74	72	73.5	107337	73.5	down	down	correct
MXC.UK	MGC Pharmaceuticals Limited	20220111	2.25	2.25	2.1101	2.19	6494649	2.19	down	down	correct
MXCT.UK	MaxCyte Inc	20220111	625	630	606	626	229231	626	up	up	correct
MYI.UK	Murray International Trust PLC	20220111	1152	1164	1150	1160	172225	1160	up	down	incorrect
MYSL.UK	MySale Group plc	20220111	5.2841	5.2841	5.2605	5.2841	5183	5.2841
MYX.UK	MYCELX Technologies Corporation	20220111	72.95	72.95	72.95	72.95	1278	72.95
N4P.UK	N4 Pharma Plc	20220111	4.25	4.4	3.928	4.4	3803717	4.4	up	up	correct
N91.UK	Ninety One Group	20220111	259.2	260.6	254.6	257.4	480628	257.4	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20220111	125	125	125	125	0	125
NAH.UK	NAHL Group plc	20220111	49	49.018	48	48.5	19550	48.5	down	up	incorrect
NAIT.UK	The North American Income Trust plc	20220111	286	287	285	285	81837	285	down	up	incorrect
NANO.UK	Nanoco Group plc	20220111	20.5	21.5	19.55	19.75	363972	19.75	down	down	correct
NAPS.UK	Napster Group PLC	20220111	0.65	0.7	0.6	0.65	33020	487.5
NAR.UK	Northamber plc	20220111	63	63	63	63	485	63
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20220111	4680	4770	4680	4705	6188	4705	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20220111	133	136	131	133.5	26343	133.5	up	down	incorrect
NBB.UK	Norman Broadbent plc	20220111	7.07	7.07	7.07	7.07	25000	7.07
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20220111	0.745	0.745	0.745	0.745	0	0.745
NBDG.UK	NB Distressed Debt Investment Fund Limited	20220111	40.5	40.5	40.5	40.5	0	40.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20220111	0.6175	0.6175	0.6175	0.6175	0	0.6175
NBI.UK	Northbridge Industrial Services plc	20220111	170.5	177.09	167.875	174.5	93162	174.5	up	up	correct
NBMI.UK	NB Global Monthly Income Fund Limited	20220111	90	90.2	89	89.2	66435	89.1958	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20220111	1880	1902.134	1870	1885	52827	1885	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20220111	122.15	122.15	122.15	122.15	2466	122.15
NBPS.UK	NB Private Equity Partners Limited	20220111	117.5	117.5	117.5	117.5	0	117.5
NBPU.UK	NB Private Equity Partners Limited	20220111	25.5	25.5	25.5	25.5	1000	25.5
NBS.UK	Nationwide Building Society	20220111	189	189	189	189	0	189
NBSP.UK	Newcastle Building Society 10.75% PIBS	20220111	174.625	174.625	174.625	174.625	0	174.625
NBSR.UK	Newcastle Building Society	20220111	217.5	217.5	217.5	217.5	0	217.5
NCA.UK	New Century AIM VCT Plc	20220111	85	85	85	85	0	85
NCA2.UK	New Century AIM VCT 2 PLC	20220111	75	75	75	75	0	75
NCC.UK	NCC Group plc	20220111	215	221.5	215	218.5	633968	218.5	up	down	incorrect
NCCL.UK	Ncondezi Energy Limited	20220111	0.825	0.825	0.825	0.825	73465	0.825
NCYF.UK	CQS New City High Yield Fund Limited	20220111	56.6	56.6	55.6	55.6	179282	55.5902	down	down	correct
NCYT.UK	Novacyt S.A	20220111	313.1	322.2	308.718	311	281848	311	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20220111	102.6	103	102	102.6	1767612	102.6
NET.UK	Netcall plc	20220111	69	71	67.085	69	35517	69
NETW.UK	Network International Holdings plc	20220111	277.7	277.7	258.8	269	899013	269	down	up	incorrect
NEX.UK	National Express Group PLC	20220111	252.4	257.8	252.4	255.4	1023520	255.4	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20220111	225	227.4	225	225	4691	224.9851
NFC.UK	Next Fifteen Communications Group plc	20220111	1155	1180	1150	1155	228060	1155
NFX.UK	Nuformix plc	20220111	1.175	1.23	1.131	1.2	1106477	1.2	up	up	correct
NG.UK	National Grid plc	20220111	1057	1060	1049.8	1049.8	7023473	1049.8	down	down	correct
NGHT.UK	Nightcap Plc	20220111	20.5	21	20.36	20.36	103138	20.36	down	down	correct
NICL.UK	Nichols plc	20220111	1515	1515	1455	1465	13580	1465	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20220111	15.9	16	15.85	15.85	23077	15.85	down	down	correct
NNN.UK	Nanosynth Group PLC	20220111	0.925	1.075	0.85	1.075	50237207	1.075	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20220111	5.54	7.2063	5.54	6.76	6807	6.76	up	up	correct
NRR.UK	NewRiver REIT plc	20220111	94.4	97.5	93.1	97.5	1625436	97.5	up	up	correct
NSCI.UK	NetScientific plc	20220111	85.5	86.25	83.04	85	75857	85	down	up	incorrect
NSF.UK	Non	20220111	2.685	2.8	2.662	2.8	521162	2.8	up	up	correct
NSI.UK	New Star Investment Trust plc	20220111	143	144.26	140	143	21180	143
NTBR.UK	Northern Bear PLC	20220111	63	63	63	63	6000	63
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20220111	145.7	145.7	144.8006	145.7	31930	145.7
NTN.UK	Northern 3 VCT PLC	20220111	97	97	97	97	1316	97
NTOG.UK	Nostra Terra Oil and Gas Company plc	20220111	0.335	0.34	0.334	0.335	5828969	0.335
NTQ.UK	Enteq Upstream Plc	20220111	14.6	14.6	14.6	14.6	0	14.6
NTV.UK	Northern 2 VCT PLC	20220111	63	63	63	63	23130	63
NUM.UK	Numis Corporation Plc	20220111	343	343	337	338	20800	338	down	down	correct
NVT.UK	Northern Venture Trust PLC	20220111	68.75	68.75	68.75	68.75	0	68.75
NVTK.UK	PAO NOVATEK	20220111	239.9	239.9	234.2	238.3	60750	238.3	down	down	correct
NWF.UK	NWF Group plc	20220111	216	220	215.175	216	2433	216
NWG.UK	NatWest Group plc	20220111	244.9	246.9	243.8	245.6	34415922	245.6	up	up	correct
NWOR.UK	National World Plc	20220111	29	29	28.5	29	33000	29
NWT.UK	Newmark Security plc	20220111	39.6	39.6	39.6	39.6	10000	39.6
NXR.UK	Norcros plc	20220111	315	326	313	314	25139	314	down	down	correct
NXT.UK	NEXT plc	20220111	7756	8018	7756	8000	356237	7840.04	up	up	correct
NZI.UK	Net Zero Infrastructure PLC	20220111	3.4	3.7	3.3	3.5	202192	3.5	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20220111	45.8	45.8	45.8	45.8	1792	45.8
OBC.UK	Online Blockchain Plc	20220111	38.5	38.85	38.055	38.5	29829	38.5
OBD.UK	Oxford BioDynamics Plc	20220111	38	38.495	36.497	38	131520	38
OCDO.UK	Ocado Group plc	20220111	1562	1602	1551.5	1572	2752564	1572	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20220111	418.5	424	417	422.5	93968	422.5	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20220111	935	940	930	935	70025	935
ODX.UK	Omega Diagnostics Group PLC	20220111	20.68	20.68	18.22	18.5	4387496	17.4561	down	down	correct
OEX.UK	Oilex Ltd	20220111	0.16	0.165	0.158	0.163	25286573	0.163	up	down	incorrect
OGN.UK	Origin Enterprises plc	20220111	3.5	3.5	3.5	3.5	0	3.4215
OGZD.UK	Public Joint Stock Company Gazprom	20220111	9.116	9.18	9.066	9.176	4367308	9.176	up	up	correct
OHG.UK	One Heritage Group PLC	20220111	51.5	53.46	48.71	51.5	29000	51.5
OIG.UK	Oryx International Growth Fund Limited	20220111	1745	1750	1690	1700	5626	1700	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20220111	0.022	0.022	0.022	0.022	0	0.022
OIT.UK	Odyssean Investment Trust PLC	20220111	167	167	162.33	165	69468	165	down	down	correct
OKYO.UK	OKYO Pharma Limited	20220111	6.89	6.89	6.85	6.89	162655	6.89
OMG.UK	Oxford Metrics plc	20220111	112	118.96	111.08	117.5	254354	117.5	up	up	correct
OMI.UK	Orosur Mining Inc	20220111	16	16.113	14.663	14.875	2008467	14.875	down	down	correct
OMIP.UK	One Media iP Group Plc	20220111	7.25	7.3	6.8	7.15	37488	7.15	down	down	correct
OMU.UK	Old Mutual Limited	20220111	65.35	65.65	64.7	65.2	307882	65.2	down	up	incorrect
ONC.UK	Oncimmune Holdings plc	20220111	165	169.5	163	167	23685	167	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20220111	588	588	528	531	3044140	531	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20220111	115.5	115.5	115.5	115.5	0	115.5
OOUT.UK	Ocean Outdoor Limited	20220111	10.25	10.25	10.25	10.25	0	10.25
OPG.UK	OPG Power Ventures Plc	20220111	10.75	11.5	10.6	11.25	362860	11.25	up	up	correct
OPP.UK	Origo Partners PLC	20220111	0.125	0.125	0.125	0.125	0	0.125
OPTI.UK	OptiBiotix Health Plc	20220111	43	43.144	41.3002	43	96935	43
ORCA.UK	Orcadian Energy PLC	20220111	35.5	36	35.5	35.5	9208	35.5
ORCH.UK	Orchard Funding Group plc	20220111	49	49	49	49	48000	49
ORCP.UK	Oracle Power plc	20220111	0.4144	0.4144	0.3802	0.4	28633920	0.4	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20220111	108.6	108.6	107	107.4	732042	107.4	down	down	correct
ORM.UK	Ormonde Mining plc	20220111	1.025	1.025	1.025	1.025	0	1.025
ORNT.UK	Orient Telecoms Plc	20220111	24.7	24.7	22	24.7	0	24.7
ORPH.UK	Open Orphan plc	20220111	21.125	21.17	20	20.125	1501196	20.125	down	down	correct
ORR.UK	Oriole Resources PLC	20220111	0.395	0.45	0.389	0.435	37862637	0.435	up	up	correct
OSB.UK	OSB Group Plc	20220111	552	554	547.5	553	1587150	553	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20220111	86.5	86.5	86.5	86.5	0	86.5
OSI.UK	Osirium Technologies PLC	20220111	14.72	14.72	14.72	14.72	20380	14.72
OTAQ.UK	OTAQ plc	20220111	21.51	21.51	21.51	21.51	1293	21.51
OTB.UK	On the Beach Group plc	20220111	297	300.5	289.5	293	1212835	293	down	up	incorrect
OTMP.UK	OnTheMarket plc	20220111	118.5	120.25	115.65	118.5	39970	118.5
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20220111	41.3	41.3	41.3	41.3	0	41.3
OTV2.UK	Octopus Titan VCT plc	20220111	98.5	98.5	98.5	98.5	0	98.5
OVB.UK	Ovoca Bio plc	20220111	12.07	12.07	12.07	12.07	7695	12.07
OXB.UK	Oxford Biomedica plc	20220111	1110	1115.152	1074	1092	77994	1092	down	down	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20220111	30	30	30	30	0	30
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20220111	27.5	27.5	27.5	27.5	0	27.5
OXIG.UK	Oxford Instruments plc	20220111	2415	2465	2373.7881	2400	20045	2400	down	up	incorrect
OXT.UK	Oxford Technology Venture Capital Trust plc	20220111	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20220111	365	373.75	363	369	167864	369	up	up	correct
PAF.UK	Pan African Resources PLC	20220111	17.42	17.92	17.42	17.52	1685850	17.52	up	up	correct
PAG.UK	Paragon Banking Group PLC	20220111	590	590	581	583	1002182	582.8216	down	down	correct
PAGE.UK	PageGroup plc	20220111	619.5	636	618.85	634	1018839	634	up	up	correct
PALM.UK	Panther Metals PLC	20220111	12.5	13	12	12.625	33007	12.625	up	up	correct
PANR.UK	Pantheon Resources Plc	20220111	75.6	76.38	73.6	74.5	4367835	74.5	down	down	correct
PAT.UK	Panthera Resources PLC	20220111	12	12.35	11.65	12	4592	12
PATH.UK	Path Investments Plc	20220111	0.27	0.27	0.27	0.27	0	0.27
PAY.UK	PayPoint plc	20220111	661	674	660.515	672	49685	671.914	up	up	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20220111	88	88	88	88	84	88
PCA.UK	Palace Capital Plc	20220111	257	261	252	256.5	35790	256.5	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20220111	179.5	180.5	177.5	180	2036878	180	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20220111	293	294	290.6	291	94022	291	down	down	correct
PCIP.UK	PCI	20220111	59.25	59.25	57	58.5	45801	58.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20220111	2548	2568	2529.9199	2558	214713	2558	up	up	correct
PCTN.UK	Picton Property Income Limited	20220111	105.8	106	104.2	104.4	2155612	104.391	down	down	correct
PDG.UK	Pendragon PLC	20220111	22.7	23.088	22.6	22.8	465888	22.8	up	up	correct
PDL.UK	Petra Diamonds Limited	20220111	71	74.5	71	72	92961	72	up	up	correct
PDZ.UK	Prairie Mining Limited	20220111	12.879	12.879	12.879	12.879	5000	12.75
PEB.UK	Pebble Beach Systems Group plc	20220111	12.25	12.49	12.05	12.25	130363	12.25
PEBB.UK	The Pebble Group plc	20220111	125.05	125.05	121.5	122.5	6148	122.5	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20220111	200	200.3	200	200.3	4224	200.3	up	up	correct
PEG.UK	Petards Group plc	20220111	11.15	11.15	11.15	11.15	2	11.15
PEMB.UK	Pembroke VCT plc	20220111	116	116	116	116	4288	116
PEN.UK	Pennant International Group plc	20220111	34.5	34.98	34.34	34.34	23639	34.34	down	down	correct
PERE.UK	Pembridge Resources plc	20220111	5.01	5.01	5	5.01	68103	5.01
PET.UK	Petrel Resources Plc	20220111	1.605	1.605	1.605	1.605	3500	1.605
PETB.UK	OMV Petrom S.A	20220111	18	18	18	18	0	18
PETS.UK	Pets at Home Group Plc	20220111	435.6	454.8	433.4	433.4	1437400	433.4	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20220111	14.4	14.4	13.9	13.9	22623	13.9	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20220111	1175	1175	1150	1150	1755	1150	down	down	correct
PFC.UK	Petrofac Limited	20220111	130	134.3	128.59	133.4	2529848	133.4	up	up	correct
PFD.UK	Premier Foods plc	20220111	114.4	114.6	111.2	111.2	439842	111.2	down	up	incorrect
PFG.UK	Provident Financial plc	20220111	360.4	361.6	344.4	349.6	566711	349.6	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20220111	0.6	0.6113	0.55	0.575	6335089	0.575	down	down	correct
PGH.UK	Personal Group Holdings Plc	20220111	326	330	320.25	325	11751	325	down	up	incorrect
PGHZ.UK	PCGH ZDP Plc	20220111	112.6875	112.6875	112.6875	112.6875	5000	112.6875
PGOO.UK	ProVen Growth & Income VCT PLC	20220111	57	57	57	57	32903	57
PGR.UK	Phoenix Global Resources plc	20220111	4.45	4.45	4.45	4.45	0	4.45
PHAR.UK	Pharos Energy plc	20220111	26.8	26.8	26.3	26.5	1167295	26.5	down	down	correct
PHC.UK	Plant Health Care plc	20220111	9.8	10	9.6	9.6	183118	9.6	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20220111	3.925	4	3.8	3.98	8916796	3.98	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20220111	813	826	798.337	826	220697	826	up	down	incorrect
PHLL.UK	Petershill Partners PLC	20220111	245	248.5	241.5	246	496327	246	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20220111	700	701.4	682	685	3523921	685	down	down	correct
PHOR.UK	Public Joint	20220111	21.9	21.98	21.34	21.6	112130	21.6	down	down	correct
PHP.UK	Primary Health Properties PLC	20220111	151.3	152	148.475	149.6	7776858	147.9783	down	up	incorrect
PHSC.UK	PHSC plc	20220111	18.5	18.5	18.5	18.5	0	18.5
PHTM.UK	Photo	20220111	66.4	68.8	66.1	66.9	75339	66.9	up	down	incorrect
PIER.UK	The Brighton Pier Group PLC	20220111	72	72.75	71	72.5	8784	72.5	up	down	incorrect
PIN.UK	Pantheon International PLC	20220111	337	339	326	329	434090	329	down	up	incorrect
PIP.UK	PipeHawk plc	20220111	20.15	20.15	20.008	20.15	34116	20.15
PIRI.UK	Pires Investments plc	20220111	7.4	7.4	7.2	7.2	702231	7.2	down	down	correct
PLAZ.UK	Plaza Centers N.V	20220111	200	200	200	200	0	200
PLUS.UK	Plus500 Ltd	20220111	1483	1511.5	1483	1494	380288	1494	up	up	correct
PLZA.UK	Public Joint Stock Company Polyus	20220111	80.7483	80.7483	80.7483	80.7483	0	80.7483
PLZL.UK	Public Joint Stock Company Polyus	20220111	81.95	82.25	81.2	82.25	44349	82.25	up	up	correct
PMG.UK	The Parkmead Group plc	20220111	42	42	40.255	42	85739	42
PMGR.UK	Premier Miton Global Renewables Trust plc	20220111	195.5	197.9898	194.5	196.5	15002	196.5	up	up	correct
PMI.UK	Premier Miton Group plc	20220111	202	202	190	195	291436	194.9372	down	down	correct
PMP.UK	Portmeirion Group PLC	20220111	620	623.5	601.5	620	2785	620
PNL.UK	Personal Assets Trust plc	20220111	49150	49400	49000	49350	6174	49350	up	up	correct
PNN.UK	Pennon Group Plc	20220111	1141	1152	1125	1125	855299	1124.8751	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20220111	8.6	8.6	8.6	8.6	0	8.6
PNS.UK	Panther Securities Plc	20220111	255	255	255	255	0	255
PODP.UK	Pod Point Group Holdings PLC	20220111	248	258	247.8	256	122482	256	up	up	correct
POG.UK	Petropavlovsk PLC	20220111	17.18	18.5	17.18	18.12	9992718	18.12	up	down	incorrect
POLB.UK	Poolbeg Pharma PLC	20220111	8.75	9	8.2	8.45	808289	8.45	down	down	correct
POLR.UK	Polar Capital Holdings plc	20220111	733	741	712	716	370639	716	down	down	correct
POLX.UK	Polarean Imaging plc	20220111	57.5	59	56	58	813777	58	up	up	correct
POLY.UK	Polymetal International plc	20220111	1211	1217.126	1200	1212.5	2131936	1212.5	up	up	correct
POS.UK	Plexus Holdings plc	20220111	9.7	9.7	9.7	9.7	10000	9.7
POW.UK	Power Metal Resources plc	20220111	1.625	1.65	1.6	1.625	3606118	1.625
PPC.UK	President Energy Plc	20220111	1.8	1.82	1.7	1.75	1975181	1.75	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20220111	1412	1412	1380	1384	4042	1384	down	down	correct
PPP.UK	Pennpetro Energy Plc	20220111	32.5	32.5	32.5	32.5	0	32.5
PPS.UK	Proton Motor Power Systems Plc	20220111	19.5	19.8	17.8889	18.5	627650	18.5	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20220111	5.5	5.7	5.31	5.6	1295429	5.6	up	up	correct
PRE.UK	Pensana Plc	20220111	89.4	90.6	86	88.2	487270	88.2	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20220111	0.198	0.205	0.18	0.183	376015438	0.183	down	down	correct
PRES.UK	Pressure Technologies plc	20220111	74.5	75.2	73.751	74	58638	74	down	up	incorrect
PRIM.UK	Primorus Investments plc	20220111	3.3	3.3	3.3	3.3	5000	3.3
PRM.UK	Proteome Sciences plc	20220111	4.7	4.8	4.695	4.75	887430	4.75	up	up	correct
PRP.UK	Prime People Plc	20220111	78	78.18	73.1	76.5	158932	76.5	down	down	correct
PRSM.UK	Blue Prism Group plc	20220111	1263	1276	1263	1265	8971184	1265	up	up	correct
PRSR.UK	The PRS REIT plc	20220111	106.5	107.682	105	105	549972	104.9902	down	up	incorrect
PRTC.UK	PureTech Health plc	20220111	289.5	292.5	281	287	120730	287	down	down	correct
PRU.UK	Prudential plc	20220111	1304	1311.5	1294.5	1297.5	6050114	1297.5	down	down	correct
PRV.UK	Porvair plc	20220111	722	738	709.2	720	5678	720	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20220111	391	393	388	388	35499	388	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20220111	2925	2935	2855	2880	102793	2880	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20220111	39.4	39.5	39.4	39.4	708	39.4
PSN.UK	Persimmon Plc	20220111	2684	2693.405	2655	2680	1058675	2680	down	down	correct
PSON.UK	Pearson plc	20220111	601.2	613.2	598	599	1289474	599	down	down	correct
PTAL.UK	PetroTal Corp	20220111	25.25	25.5	25	25.25	382074	25.25
PTD.UK	Pittards plc	20220111	59.5	59.5	59.5	59.5	0	59.5
PTEC.UK	Playtech plc	20220111	712	717.5	707.5	710	434472	710	down	down	correct
PTR.UK	PetroNeft Resources plc	20220111	3.655	3.655	3.479	3.6	3535630	3.6	down	up	incorrect
PTRO.UK	Pelatro Plc	20220111	34.5	35.75	33.91	34.5	16494	34.5
PTY.UK	Parity Group plc	20220111	6.9	6.95	6.9	6.9	112000	6.9
PU12.UK	PUMA VCT 12 PLC	20220111	65	65	65	65	0	65
PU13.UK	PUMA VCT 13 PLC	20220111	115	115	115	115	0	115
PUR.UK	Pure Gold Mining Inc	20220111	38	39.8	37.15	38	75154	38
PURP.UK	Purplebricks Group plc	20220111	24	25	23.05	23.8	301032	23.8	down	down	correct
PVN.UK	ProVen VCT plc	20220111	69	69	69	69	11508	69
PVR.UK	Providence Resources P.l.c	20220111	2.8	2.875	2.6	2.7	3630746	2.7	down	down	correct
PXC.UK	Phoenix Copper Limited	20220111	48	49.154	48	48.5	220795	48.5	up	up	correct
PXEN.UK	Prospex Energy PLC	20220111	3.4	3.6	3.32	3.55	409213	3.55	up	up	correct
PXS.UK	Provexis plc	20220111	0.81	0.845	0.775	0.8	1559930	0.8	down	up	incorrect
PYC.UK	Physiomics Plc	20220111	6.22	6.22	5.85	6.05	388826	6.05	down	up	incorrect
PZC.UK	PZ Cussons Plc	20220111	200.5	206.5	199.4	200	240851	200	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20220111	2.75	2.785	2.7055	2.75	9220424	2.75
QFI.UK	Quadrise Fuels International plc	20220111	2.425	2.75	2.4	2.475	1944882	2.475	up	up	correct
QLT.UK	Quilter plc	20220111	154	154	151.75	152.3	3247704	152.3	down	down	correct
QQ.UK	QinetiQ Group plc	20220111	272	272	263	264.2	464148	264.2	down	down	correct
QRT.UK	The Quarto Group Inc	20220111	134	138	130	134	28789	134
QTX.UK	Quartix Technologies Plc	20220111	395	400	385.55	395	12047	395
QUIZ.UK	QUIZ plc	20220111	16.3	17	14.65	15.75	95941	15.75	down	up	incorrect
QXT.UK	Quixant Plc	20220111	171.5	172.4	168.4	171.5	10840	171.5
RAI.UK	RA International Group PLC	20220111	48.5	48.9	48.05	48.5	12606	48.5
RAT.UK	Rathbone Brothers Plc	20220111	2070	2070	2010	2015	47163	2015	down	up	incorrect
RAV.UK	Raven Property Group Limited	20220111	33	33.5	32.1	32.8	22112	32.8	down	down	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20220111	116	118.049	115.4	116	80922	116
RBD.UK	Reabold Resources Plc	20220111	0.17	0.173	0.164	0.165	9465883	0.165	down	down	correct
RBG.UK	Revolution Bars Group plc	20220111	23	25	23	24	1108823	24	up	up	correct
RBGP.UK	RBG Holdings plc	20220111	123	130	121	127.5	106442	127.4718	up	up	correct
RBN.UK	Robinson plc	20220111	88.4	88.4	88.4	88.4	839	88.4
RBW.UK	Rainbow Rare Earths Limited	20220111	16.75	16.822	16	16.25	775754	16.25	down	up	incorrect
RC2.UK	Reconstruction Capital II Limited	20220111	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20220111	465	466.6	445.41	460	87097	460	down	up	incorrect
RCH.UK	Reach plc	20220111	275	275	262.5	268	1297259	268	down	up	incorrect
RCN.UK	Redcentric plc	20220111	124	125.83	123	124.5	311287	124.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20220111	2685	2700	2660	2680	141102	2680	down	up	incorrect
RDSA.UK	Royal Dutch Shell plc	20220111	1735	1760.8	1719.2	1758.4	25016695	1758.4	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20220111	1732.8	1762.2	1720.4	1759.6	8898448	1759.6	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20220111	4.344	4.344	4.13	4.25	113355	4.25	down	down	correct
RDW.UK	Redrow plc	20220111	655.2	665.2	650.8	660.2	1040120	660.2	up	up	correct
RE.UK	R.E.A. Holdings plc	20220111	145	154	137.34	149.5	137132	149.5	up	up	correct
REAT.UK	REACT Group PLC	20220111	1.688	1.7498	1.688	1.72	3777053	1.72	up	up	correct
REC.UK	Record plc	20220111	78	80	77.29	80	60569	80	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20220111	155	155.5	153	154	158276	154	down	down	correct
REDD.UK	Redde Northgate plc	20220111	430.5	430.5	420.5	422.5	211946	422.5	down	down	correct
REDX.UK	Redx Pharma Plc	20220111	79.5	84.5	78.7	81.5	12644	81.5	up	up	correct
REL.UK	RELX PLC	20220111	2200	2212	2189	2208	3641329	2208	up	up	correct
RENE.UK	ReNeuron Group plc	20220111	84.2	84.2	82.2	82.2	12260	82.2	down	up	incorrect
RENX.UK	Renalytix Plc	20220111	550	570	532	560	47125	560	up	up	correct
RESI.UK	Residential Secure Income plc	20220111	107.5	108.58	107.5	107.5	472737	107.4873
REVB.UK	Revolution Beauty Group PLC	20220111	116.5	119.5	113.98	117	74233	117	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20220111	166	169	162.5	166	27513	165.9891
RGD.UK	Real Good Food plc	20220111	3.05	3.05	3.05	3.05	0	3.05
RGL.UK	Regional REIT Limited	20220111	94.1	95.9	91.9	92.3	606709	92.3	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20220111	1.375	1.39	1.3504	1.375	1236305	1.375
RGP.UK	Ross Group Plc	20220111	2.3	2.3	2.3	2.3	108500	2.3
RHIM.UK	RHI Magnesita N.V	20220111	3432	3542	3432	3520	28762	3520	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20220111	1.062	1.062	1.0605	1.062	186284	1.062
RICA.UK	Ruffer Investment Company Limited	20220111	300	300	298	298	580925	298	down	down	correct
RICO.UK	Ricoh Co Ltd	20220111	1067.9467	1067.9467	1067.9467	1067.9467	1200	1067.9467
RIGD.UK	Reliance Industries Ltd ADR	20220111	66.9	67.1	66.3	66.85	267792	66.85	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20220111	2770	2775.5	2740	2775.5	1500	2775.5	up	down	incorrect
RIO.UK	Rio Tinto Group	20220111	5281	5321	5235	5301	4188246	5301	up	up	correct
RIV.UK	River and Mercantile Group PLC	20220111	302	308	301	304.5	23164	304.5	up	up	correct
RKH.UK	Rockhopper Exploration plc	20220111	9.59	9.89	9.2	9.7	1050040	9.7	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20220111	6.73	6.73	6.71	6.71	195	6.71	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20220111	6238	6283	6174	6228	1572272	6228	down	down	correct
RLE.UK	Real Estate Investors plc	20220111	40.58	40.85	40.58	40.58	32984	40.58
RM.UK	RM plc	20220111	192.5	199.5	190	190.25	72013	190.25	down	down	correct
RMG.UK	Royal Mail plc	20220111	505.8	512.4	504.504	512.4	2847732	512.4	up	down	incorrect
RMM.UK	Rambler Metals and Mining PLC	20220111	35.5	35.5	34	35	412765	35	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20220111	261	262	258.3	261	23424	261
RMV.UK	Rightmove plc	20220111	737	744.8	732.4	740.8	1586512	740.8	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20220111	74	75	73.7	74	26953	74
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20220111	0.9975	0.9975	0.9975	0.9975	1287	0.9975
RNK.UK	The Rank Group Plc	20220111	153.2	155.6	140.8213	154.8	232382	154.8	up	up	correct
RNO.UK	Renold plc	20220111	29.6	30.805	29.57	29.6	22194	29.6
RNWH.UK	Renew Holdings plc	20220111	800	810	781	790	57422	789.8778	down	down	correct
ROCK.UK	Rockfire Resources plc	20220111	0.57	0.58	0.55	0.57	2615785	0.57
ROL.UK	Rotala PLC	20220111	29.9	30.75	29.9	30.5	13563	30.5	up	up	correct
ROO.UK	Deliveroo plc	20220111	189.35	191.9	183.31	189	2190054	189	down	down	correct
ROQ.UK	Roquefort Investments plc	20220111	9.192	9.192	9	9.192	181633	9.192
ROR.UK	Rotork plc	20220111	337.4	352	337.4	348	1495935	348	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20220111	8.022	8.17	7.96	8.132	1697387	8.132	up	up	correct
RPS.UK	RPS Group plc	20220111	120	122.8	119.8	121	61045	121	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20220111	175	177	170	172.5	72689	172.5	down	down	correct
RR.UK	Rolls	20220111	128.1	129.001	125.38	127	26391968	127	down	down	correct
RRR.UK	Red Rock Resources plc	20220111	0.6	0.609	0.55	0.575	4618917	0.575	down	up	incorrect
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20220111	127.8	129	127.8	127.8	70086	127.8
RSE.UK	Riverstone Energy Limited	20220111	464	470	461	461	125820	461	down	down	correct
RSG.UK	Resolute Mining Limited	20220111	17.05	18.75	17.05	18.7	6821	18.7	up	down	incorrect
RST.UK	Restore plc	20220111	482	490.9	470	482	347788	482
RSW.UK	Renishaw plc	20220111	4410	4567.36	4396	4526	54592	4526	up	up	correct
RTC.UK	RTC Group plc	20220111	42.5	42.5	42.5	42.5	0	42.5
RTN.UK	The Restaurant Group plc	20220111	99.8	101.8	98	98.7	1432260	98.7	down	up	incorrect
RTO.UK	Rentokil Initial plc	20220111	540.6	543.4	532.2	533.8	5324988	533.8	down	down	correct
RTW.UK	RTW Venture Fund Limited	20220111	1.7	1.7	1.681	1.69	19911	1.69	down	down	correct
RUA.UK	Rua Life Sciences Plc	20220111	67	67.5	66.45	67	12706	67
RUR.UK	Rurelec PLC	20220111	0.55	0.59	0.46	0.5	1516483	0.5	down	down	correct
RWA.UK	Robert Walters plc	20220111	840	844	815.54	842	182492	842	up	up	correct
RWI.UK	Renewi plc	20220111	717	726	706	708	144340	708	down	down	correct
RWS.UK	RWS Holdings plc	20220111	566	585	566	578.5	424956	578.4003	up	down	incorrect
S32.UK	South32 Limited	20220111	215	220	213.5	220	1166466	220	up	up	correct
SAA.UK	M&C Saatchi plc	20220111	190	191	182.617	185	95855	185	down	up	incorrect
SAE.UK	SIMEC Atlantis Energy Limited	20220111	1.535	1.55	1.5	1.525	1623155	1.525	down	down	correct
SAFE.UK	Safestore Holdings plc	20220111	1349	1369	1328	1336	494817	1336	down	up	incorrect
SAG.UK	Science Group plc	20220111	450	451.888	448.755	450	1895	450
SAGA.UK	Saga plc	20220111	310	310	294.8	297.4	377926	297.4	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20220111	522	527.424	517.5	524	180839	524	up	up	correct
SAL.UK	SpaceandPeople plc	20220111	10.765	12	10.765	11.75	94759	11.75	up	up	correct
SAR.UK	Sareum Holdings plc	20220111	4.5	4.565	4.21	4.4	4364497	4.4	down	down	correct
SAV.UK	Savannah Resources Plc	20220111	4.45	4.7	4.438	4.6	1446384	4.6	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20220111	240	240	240	240	0	240
SBER.UK	Sberbank of Russia	20220111	15.56	15.59	15.35	15.59	2641386	15.59	up	up	correct
SBI.UK	Sourcebio International Plc	20220111	160	160	155	157.5	13150	157.5	down	down	correct
SBID.UK	State Bank of India GDR	20220111	68.2	68.6	67.8	68.6	16405	68.6	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20220111	107.4899	107.4899	107	107.4899	28867	107.4899
SBRE.UK	Sabre Insurance Group plc	20220111	192.4	200	192	198.2	336030	198.2	up	up	correct
SBRY.UK	J Sainsbury plc	20220111	280	281.3	278.1	279.3	4682940	279.3	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20220111	153	153	153	153	0	153
SBSI.UK	Schroder BSC Social Impact Trust PLC	20220111	106.67	106.67	106.67	106.67	7394	106.67
SBTX.UK	SkinBioTherapeutics Plc	20220111	38.5	39	37	37.6	279698	37.6	down	down	correct
SCE.UK	Surface Transforms Plc	20220111	51	52.4	50.3	51	96809	51
SCF.UK	Schroder Income Growth Fund plc	20220111	308	312	306.008	307	29229	307	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20220111	0.735	0.735	0.735	0.735	43000	0.735
SCHO.UK	Scholium Group Plc	20220111	50	50	50	50	5010	50
SCIN.UK	The Scottish Investment Trust PLC	20220111	860	865	854.55	856	80856	849.1127	down	down	correct
SCIR.UK	Scirocco Energy Plc	20220111	0.775	0.789	0.75	0.775	1619234	0.775
SCLP.UK	Scancell Holdings plc	20220111	20.75	21.5	20.266	20.75	279822	20.75
SCP.UK	Schroder UK Mid Cap Fund plc	20220111	708	712	694	696	25607	695.8908	down	up	incorrect
SCS.UK	ScS Group plc	20220111	215	216	210.5	211	46093	211	down	down	correct
SCT.UK	Softcat plc	20220111	1615	1660	1595	1640	645090	1640	up	up	correct
SDG.UK	Sanderson Design Group plc	20220111	158	158.85	151.04	153.5	179945	153.5	down	down	correct
SDI.UK	SDI Group plc	20220111	207.5	210	200	202	154951	202	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20220111	16.4	16.4	16.4	16.4	0	16.4
SDP.UK	Schroder Investment Trust	20220111	588	590	581.075	588	120709	588
SDR.UK	Schroders plc	20220111	3526	3556	3504	3526	260300	3526
SDRC.UK	Schroders plc	20220111	2320	2335	2297.6001	2320	47902	2320
SDRY.UK	Superdry plc	20220111	246	270.5	246	269	347097	269	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20220111	203	204.49	200	204	19332	204	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20220111	117.5	117.5	117.5	117.5	0	117.5
SDX.UK	SDX Energy plc	20220111	10.736	10.736	10.53	10.736	54869	10.736
SDY.UK	Speedy Hire Plc	20220111	60.7	61.9	60.585	61.6	702104	61.6	up	up	correct
SEC.UK	Strategic Equity Capital plc	20220111	315	320	314	314	21034	314	down	down	correct
SECN.UK	SEC Newgate S.p.A	20220111	87	94	87	87	7000	87
SED.UK	Saietta Group plc	20220111	250	260	225.3	230	81472	230	down	down	correct
SEE.UK	Seeing Machines Limited	20220111	10.7	10.814	10.443	10.6	4125087	10.6	down	up	incorrect
SEED.UK	Seed Innovations Limited	20220111	7.15	7.175	7.017	7.1	627731	7.1	down	down	correct
SEEN.UK	SEEEN plc	20220111	24	24	24	24	2500	24
SEFA.UK	Shefa Gems Ltd	20220111	0.475	0.475	0.475	0.475	0	0.475
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20220111	117	118.5	117	117	629763	117
SENS.UK	Sensyne Health plc	20220111	75.75	75.75	74.99	75.75	117848	75.75
SENX.UK	Serinus Energy plc	20220111	1.5	1.59	1.5	1.54	4231328	1.54	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20220111	87.2	88	86.8	88	21875	88	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20220111	106.8	107	104.8	105	1731535	105	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20220111	112.5	112.5	109	109	438216	109	down	up	incorrect
SFE.UK	Safestyle UK plc	20220111	50	50.652	49.525	49.8	32008	49.8	down	down	correct
SFOR.UK	S4 Capital plc	20220111	527	543	526	530	1366254	530	up	down	incorrect
SFR.UK	Severfield plc	20220111	69.2	70	67	68	430898	68	down	down	correct
SFTL.UK	Softline Holding PLC	20220111	6.55	6.62	6.47	6.49	23736	6.49	down	down	correct
SGC.UK	Stagecoach Group plc	20220111	92	92	89.1	89.45	836249	89.45	down	up	incorrect
SGE.UK	The Sage Group plc	20220111	812.6	819.4	807.6	810.4	2457241	810.285	down	down	correct
SGEM.UK	ScotGems plc	20220111	71	76	71	72.25	75836	72.25	up	up	correct
SGGD.UK	Surgutneftegas PJSC ADR	20220111	5.2	5.385	5.195	5.36	205603	5.36	up	up	correct
SGI.UK	The Stanley Gibbons Group plc	20220111	2.45	2.58	2.3555	2.5	395822	2.5	up	down	incorrect
SGRO.UK	SEGRO Plc	20220111	1315	1334	1306.5	1314	2153041	1314	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20220111	69.4	69.4	65.5	66.5	45431	66.5	down	down	correct
SHB.UK	Shaftesbury PLC	20220111	634	634	616.5	620.5	383442	616.4838	down	down	correct
SHED.UK	Urban Logistics REIT plc	20220111	180.5	181	178	178	1022690	178	down	down	correct
SHG.UK	Shanta Gold Limited	20220111	8.5	8.75	8.355	8.61	1562572	8.61	up	up	correct
SHI.UK	SIG plc	20220111	45	47	44.82	45.18	1416627	45.18	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20220111	1.37	1.37	1.3611	1.37	48960	1.3493
SHOE.UK	Shoe Zone plc	20220111	123	147.4	123	145	730975	145	up	down	incorrect
SHRS.UK	Shires Income Plc	20220111	274	278.4	269.5625	274	28372	274
SHWE.UK	Myanmar Strategic Holdings Limited	20220111	9.5	9.5	9.5	9.5	0	9.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20220111	59	59	59	59	17500	59
SIHL.UK	Symphony International Holdings Limited	20220111	0.455	0.455	0.455	0.455	0	0.455
SIM.UK	SimiGon Ltd	20220111	3.5	3.5	3.5	3.5	4500	3.5
SIR.UK	Secure Income REIT Plc	20220111	429.5	429.5	421	423	272498	422.9611	down	up	incorrect
SIS.UK	Science in Sport plc	20220111	68	70	67.06	69	7758	69	up	up	correct
SIXH.UK	The 600 Group PLC	20220111	13.25	13.9	13.06	13.5	84375	13.5	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20220111	213	217	213	214	68980	214	up	up	correct
SKG.UK	Smurfit Kappa Group Plc	20220111	4119	4138	4059	4072	423532	4072	down	down	correct
SLE.UK	San Leon Energy plc	20220111	40.75	40.75	40.75	40.75	0	40.75
SLI.UK	Standard Life Investments Property Income Trust Limited	20220111	81.1	81.1	80.1	80.4	274545	80.3902	down	down	correct
SLNG.UK	H C Slingsby plc	20220111	230	230	230	230	0	230
SLP.UK	Sylvania Platinum Limited	20220111	91.5	93	90	91	469547	91	down	down	correct
SLPE.UK	SL Private Equity	20220111	578	586	576	580	107920	580	up	up	correct
SMD.UK	Spectral MD Holdings Ltd.	20220111	35	35	35	35	24793	35
SMDS.UK	DS Smith Plc	20220111	402.3	403.1	391	394.3	3100100	394.3	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20220111	96.4	96.4	95.12	95.5	135966	95.495	down	down	correct
SMIN.UK	Smiths Group plc	20220111	1601	1612.5	1595.5	1606.5	615104	1606.5	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20220111	151.05	154	151.05	153.5	4000	153.5	up	down	incorrect
SML.UK	Strategic Minerals Plc	20220111	0.3	0.3277	0.292	0.3	929326	0.3
SMRT.UK	Smartspace Software plc	20220111	75.55	75.55	74.55	75.55	18244	75.55
SMS.UK	Smart Metering Systems plc	20220111	812	813	790	801	144319	801	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20220111	1508	1518	1502	1518	760	1518	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20220111	1650.5	1650.5	1636	1650	94985	1650	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20220111	1165.5	1199.5	1162	1196	5234458	1196	up	down	incorrect
SMWH.UK	WH Smith PLC	20220111	1619.5	1619.5	1579.579	1613	465920	1613	down	down	correct
SN.UK	Smith & Nephew plc	20220111	1340	1357.5	1334	1338.5	3000977	1338.5	down	down	correct
SNG.UK	Synairgen plc	20220111	200.4	204.8	190.5	192.4	1961735	192.4	down	down	correct
SNGR.UK	SNGN Romgaz SA	20220111	8.7	8.7	8.7	8.7	0	8.7
SNN.UK	Sanne Group plc	20220111	912	913	912	912	1623763	912
SNP.UK	China Petroleum & Chemical Corp ADR	20220111	50.32	50.32	50.32	50.32	763	50.32
SNR.UK	Senior plc	20220111	137.5	143.1	137.297	141.9	379251	141.9	up	up	correct
SNT.UK	Sabien Technology Group Plc	20220111	28.5	28.6	28	28.4	54025	28.4	down	down	correct
SNWS.UK	Smiths News plc	20220111	38	39.3	38	38.4	1226110	37.2633	up	up	correct
SNX.UK	Synectics plc	20220111	95	95	95	95	5034	95
SOHO.UK	Triple Point Social Housing REIT plc	20220111	96.5	97	95	95.5	629913	95.5	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20220111	267.5	272	267	269	255726	268.9812	up	up	correct
SOLG.UK	SolGold Plc	20220111	25.5	25.9	25.45	25.6	458502	25.6	up	up	correct
SOLI.UK	Solid State plc	20220111	1262	1262	1232.8	1250	10760	1249.9242	down	up	incorrect
SOM.UK	Somero Enterprises Inc	20220111	570	576.9	560	570	85312	570
SONG.UK	Hipgnosis Songs Fund Limited	20220111	125	125	122.8	123.2	1195553	123.2	down	down	correct
SOS.UK	Sosandar Plc	20220111	32.5	33	30.5	30.75	253636	30.75	down	down	correct
SOU.UK	Sound Energy plc	20220111	2.05	2.1	1.9	2	2244851	2	down	down	correct
SOUC.UK	Southern Energy Corp	20220111	25.4	25.4	24	24.5	329000	24.5	down	up	incorrect
SPA.UK	1Spatial Plc	20220111	46.5	47.84	45.755	46.5	64331	46.5
SPC.UK	U.K. Spac Plc	20220111	0.205	0.205	0.205	0.205	0	0.205
SPE.UK	Sopheon plc	20220111	900	900	900	900	62	900
SPEC.UK	Inspecs Group plc	20220111	404.5	404.5	390	395	27645	395	down	down	correct
SPI.UK	Spire Healthcare Group plc	20220111	251.5	253.5	249	249	404237	249	down	down	correct
SPO.UK	Sportech PLC	20220111	38.84	39.05	37.8	38.8	6594	38.8	down	down	correct
SPR.UK	Springfield Properties Plc	20220111	148.5	152	146.045	148.5	41325	148.5
SPSC.UK	Spectra Systems Corporation	20220111	135	135	135	135	0	135
SPSY.UK	Spectra Systems Corporation	20220111	156.08	156.08	156	156.08	2898	156.08
SPT.UK	Spirent Communications plc	20220111	254.6	257.4	251.8	252.4	1349502	252.4	down	down	correct
SPX.UK	Spirax	20220111	14475	14500	14270	14320	174764	14320	down	down	correct
SQZ.UK	Serica Energy plc	20220111	234	238.5	231.5	236.5	697791	236.5	up	up	correct
SRB.UK	Serabi Gold plc	20220111	58.7	58.7	56.25	57.5	43473	57.5	down	down	correct
SRC.UK	SigmaRoc plc	20220111	98	99	96.55	97.5	312783	97.5	down	down	correct
SRE.UK	Sirius Real Estate Limited	20220111	143	143	143	143	0	143
SREI.UK	Schroder Real Estate Investment Trust Limited	20220111	53	53.203	52.2	52.2	923761	52.2	down	up	incorrect
SRES.UK	Sunrise Resources plc	20220111	0.205	0.211	0.194	0.205	4341178	0.205
SRP.UK	Serco Group plc	20220111	140	140	136.3	137.9	1327124	137.9	down	down	correct
SRT.UK	SRT Marine Systems plc	20220111	47.45	47.45	45	46	277359	46	down	down	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20220111	6.29	6.42	6.25	6.42	105414	6.42	up	up	correct
SSE.UK	SSE plc	20220111	1647	1648.4449	1619.5	1622.5	3566748	1596.802	down	down	correct
SSIF.UK	Secured Income Fund Plc	20220111	18.5	18.5	18.5	18.5	0	18.5
SSIT.UK	Seraphim Space Invest Tr Plc	20220111	122.8	122.8	121.36	121.36	337551	121.36	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20220111	1868	1876	1846.988	1858	916269	1858	down	down	correct
SSPG.UK	SSP Group plc	20220111	253	265.4	253	263.7	3265698	263.7	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20220111	1145	1155	1132.5	1140	27185	1140	down	down	correct
SSTY.UK	Safestay plc	20220111	19.5	19.5	19.5	19.5	0	19.5
STA.UK	Star Phoenix Group Ltd	20220111	1.2611	1.2611	1.261	1.2611	14067	1.2611
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20220111	132	132	132	132	0	132
STAC.UK	Standard Chartered PLC 8.25% Non	20220111	149.15	149.15	149.15	149.15	0	149.15
STAF.UK	Staffline Group plc	20220111	60.2	61.8	60	61.8	57627	61.8	up	up	correct
STAN.UK	Standard Chartered PLC	20220111	491.6	494.1	488.8	492.8	4559366	492.8	up	up	correct
STAR.UK	Starcom plc	20220111	19.5	21	18.45	20	924761	20	up	up	correct
STB.UK	Secure Trust Bank PLC	20220111	1340	1359.8	1340	1340	135888	1340
STCM.UK	Steppe Cement Ltd	20220111	40.5	42.9	40.33	41.5	94566	41.5	up	up	correct
STEM.UK	SThree plc	20220111	430.5	447.257	428	436	1153622	436	up	down	incorrect
STJ.UK	St. James's Place plc	20220111	1662.5	1673	1650.5	1658	719425	1658	down	down	correct
STM.UK	STM Group Plc	20220111	31	31.8	30.35	31	5901	31
STS.UK	Securities Trust of Scotland plc	20220111	225	227.01	224	224	133906	224	down	down	correct
STU.UK	Studio Retail Group plc	20220111	163	170	162.5	169.5	171577	169.5	up	up	correct
STVG.UK	STV Group plc	20220111	340	341.62	336	341.62	271	341.62	up	up	correct
STX.UK	Shield Therapeutics plc	20220111	43	43.7499	40.3665	41	531492	41	down	down	correct
SUH.UK	Sutton Harbour Group plc	20220111	24	24	24	24	0	24
SUMO.UK	Sumo Group Plc	20220111	513	513	512	512	3878980	512	down	down	correct
SUN.UK	Surgical Innovations Group plc	20220111	2.275	2.275	2.2	2.275	369910	2.275
SUP.UK	Supreme PLC	20220111	229.5	238.44	225	236	79115	236	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20220111	124	124.5	123.5	124	1342291	123.9849
SUR.UK	Sureserve Group plc	20220111	96.5	97.5	95.6	96.5	183343	96.5
SURE.UK	Sure Ventures Plc	20220111	96	96	96	96	0	96
SUS.UK	S&U plc	20220111	2720	2752.31	2670	2680	2502	2680	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20220111	97.5	97.5	97.5	97.5	0	97.5
SVE.UK	Starvest plc	20220111	14.1	14.1	14.1	14.1	36	14.1
SVM.UK	SVM UK Emerging Fund plc	20220111	109.5	109.5	109.5	109.5	0	109.5
SVS.UK	Savills plc	20220111	1327	1332.532	1307	1320	203159	1320	down	down	correct
SVST.UK	Public Joint Stock Company Severstal	20220111	20.86	21.26	20.76	21.06	267839	21.06	up	up	correct
SVT.UK	Severn Trent Plc	20220111	2868	2881	2850	2850	472200	2850	down	down	correct
SWC.UK	Summerway Capital Plc	20220111	165	165	165	165	0	165
SWEF.UK	Starwood European Real Estate Finance Ltd	20220111	94.6	95.8	94.6	95.2	50521	95.1862	up	up	correct
SWG.UK	Shearwater Group plc	20220111	117	118.2712	113.25	114	37903	114	down	down	correct
SXS.UK	Spectris plc	20220111	3566	3615	3556	3599	310173	3599	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20220111	26.22	26.22	25.02	25.02	241486	25.02	down	down	correct
SYME.UK	Supply@ME Capital plc	20220111	0.1625	0.165	0.155	0.156	105448898	0.156	down	down	correct
SYNC.UK	Syncona Limited	20220111	211.5	211.925	200	201	541641	201	down	down	correct
SYNT.UK	Synthomer plc	20220111	403.4	403.4	393.4	394	552120	394	down	down	correct
SYS.UK	SysGroup plc	20220111	29.55	29.55	29.55	29.55	2476	29.55
SYS1.UK	System1 Group PLC	20220111	461.55	480	461.55	467	17912	467	up	up	correct
TAM.UK	Tatton Asset Management plc	20220111	552	578	544.3	560	12868	560	up	up	correct
TAN.UK	Tanfield Group PLC	20220111	2	2	2	2	5	2
TAST.UK	Tasty plc	20220111	5.25	5.285	5.005	5.25	12347	5.25
TATE.UK	Tate & Lyle plc	20220111	701.8	703.2	693.6	695.4	2614290	695.4	down	down	correct
TAVI.UK	Tavistock Investments Plc	20220111	4.45	4.45	4	4.25	167356	4.25	down	up	incorrect
TBCG.UK	TBC Bank Group PLC	20220111	1578	1578	1516	1534	84160	1534	down	down	correct
TBLD.UK	tinyBuild Inc	20220111	197	197	197	197	444	197
TCAP.UK	TP ICAP Group PLC	20220111	165	166.5	164	164	2457128	164	down	down	correct
TCS.UK	TCS Group Holding PLC	20220111	77.78	80.42	77.62	79.72	145833	79.72	up	up	correct
TCSA.UK	TCS Group Holding PLC	20220111	104.173	104.173	104.173	104.173	0	104.173
TEAM.UK	TEAM plc	20220111	64	67.94	64	67.5	16100	67.5	up	up	correct
TED.UK	Ted Baker Plc	20220111	102.5	103.6	101.35	103	773725	103	up	up	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20220111	98.5	98.5	96	97.5	81247	97.5	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20220111	3.72	3.72	3.72	3.72	0	3.72
TEG.UK	Ten Entertainment Group plc	20220111	260	263	257.55	259	28468	259	down	down	correct
TEK.UK	Tekcapital plc	20220111	33.5	34	32	32.5	751683	32.5	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20220111	178	178.8	175.384	178	1174413	178
TENG.UK	Ten Lifestyle Group Plc	20220111	99.5	100.91	99.5	100.91	32098	100.91	up	up	correct
TEP.UK	Telecom Plus Plc	20220111	1534	1548	1522	1528	145665	1528	down	down	correct
TERN.UK	Tern Plc	20220111	12.5	13.99	11.5	13.75	2429418	13.75	up	up	correct
TET.UK	Treatt plc	20220111	1210	1230	1205	1230	21262	1229.9396	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20220111	8.725	8.7565	8.65	8.7	5686	8.7	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20220111	640.51	640.51	640.51	640.51	500	640.51
TFIF.UK	TwentyFour Income Fund Limited	20220111	115.5	117	115	116	637198	116	up	up	correct
TFW.UK	FW Thorpe Plc	20220111	500	500	472	480	23916	480	down	down	correct
TGA.UK	Thungela Resources Limited	20220111	401.1	431.7	401.1	414.9	701445	414.9	up	up	correct
TGL.UK	Touchstone Gold Ltd	20220111	232	232	232	232	314	232
TGP.UK	Tekmar Group plc	20220111	51.5	53	50.833	52	22899	52	up	up	correct
TGR.UK	Tirupati Graphite plc	20220111	81	82	78	80	416172	80	down	down	correct
THAL.UK	Thalassa Holdings Limited	20220111	65.5	65.5	65.5	65.5	0	65.5
THG.UK	THG Plc	20220111	183.4	187.1	180.1	182.5	4167341	182.5	down	down	correct
THR.UK	Thor Mining PLC	20220111	0.7	0.75	0.653	0.75	2258861	0.75	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20220111	923	928.8	915.8474	918	230598	918	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20220111	119.2	119.2	115.2	115.8	715563	115.8	down	down	correct
THRU.UK	Thruvision Group plc	20220111	25.6	25.6	25.6	25.6	0	25.6
THS.UK	Tharisa plc	20220111	125.5	125.89	122	122	221916	122	down	down	correct
THX.UK	Thor Explorations Ltd	20220111	14.75	15	14.5	14.5	35300	14.5	down	down	correct
TIDE.UK	Crimson Tide plc	20220111	2.8	2.8	2.7875	2.8	474562	2.8
TIFS.UK	TI Fluid Systems plc	20220111	258	263	258	261.5	208519	261.5	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20220111	78.6	80.4	78.6	78.6	214017	78.6
TIME.UK	Time Finance PLC	20220111	27	27.1	26.11	26.5	235169	26.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20220111	0.275	0.275	0.275	0.275	0	0.275
TKO.UK	Taseko Mines Limited	20220111	152.5	152.5	152.5	152.5	10000	152.5
TLOU.UK	Tlou Energy Limited	20220111	2.35	2.399	2.2555	2.35	300000	2.35
TLW.UK	Tullow Oil plc	20220111	50.58	51.5	49.92	51.32	5830266	51.32	up	up	correct
TLY.UK	Totally plc	20220111	33.16	33.16	33	33.1	294642	33.0952	down	down	correct
TM1.UK	Technology Minerals PLC	20220111	4.15	4.2	3.9	3.98	4498714	3.98	down	down	correct
TM17.UK	Team17 Group plc	20220111	780	780	770	775	82478	775	down	down	correct
TMG.UK	The Mission Group plc	20220111	68	69	67	68	41781	68
TMI.UK	Taylor Maritime Investments Limited	20220111	1.34	1.34	1.34	1.34	0	1.3222
TMIP.UK	Taylor Maritime Investments Limited	20220111	99	100.5	98	98	59706	97.9827	down	up	incorrect
TMO.UK	Time Out Group plc	20220111	58.02	58.02	58	58.02	39421	58.02
TMPL.UK	Temple Bar Investment Trust PLC	20220111	1190	1194.03	1176	1186	280417	1186	down	down	correct
TMT.UK	TMT Investments PLC	20220111	7.8	7.951	7.4	7.4	8613	7.4	down	up	incorrect
TMTA.UK	TMT Acquisition PLC	20220111	22.4	22.4	22	22.4	22020	22.4
TND.UK	Tandem Group plc	20220111	585	585.6	573	580	4796	580	down	down	correct
TNT.UK	Tintra PLC	20220111	142.5	158.4	126.5	135	236622	135	down	down	correct
TOM.UK	TomCo Energy Plc	20220111	0.6785	0.6785	0.6424	0.645	6483362	0.645	down	down	correct
TON.UK	Titon Holdings Plc	20220111	113.5	116.25	112.65	113.5	33453	113.4695
TOOP.UK	Toople Plc	20220111	0.047	0.062	0.045	0.048	570224772	0.048	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20220111	0.55	0.555	0.55	0.55	21500	0.55
TOWN.UK	Town Centre Securities PLC	20220111	163	163	150	163	407536	163
TPFG.UK	The Property Franchise Group PLC	20220111	312	314.9	310.12	313	5848	313	up	up	correct
TPG.UK	TP Group plc	20220111	3.775	3.79	3.668	3.775	265087	3.775
TPK.UK	Travis Perkins plc	20220111	1591	1622.5	1585.5	1611	1564206	1611	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20220111	15	15	15	15	0	15
TPOB.UK	Triple Point VCT 2011 B Plc	20220111	55	55	55	55	0	55
TPON.UK	Triple Point VCT 2011 PLC	20220111	105.5	105.5	105.5	105.5	0	105.5
TPOS.UK	Third Point Investors Limited	20220111	1980	1980	1980	1980	750	1980
TPOU.UK	Third Point Investors Limited	20220111	27	27.3	26.8	27	14714	27
TPT.UK	Topps Tiles Plc	20220111	64.2	67.6	63.992	64	77515	64	down	down	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20220111	7.5	7.5	7.5	7.5	0	7.5
TPVD.UK	Triple Point Income VCT plc	20220111	0.1175	0.1175	0.1175	0.1175	0	0.1175
TPVE.UK	Triple Point Income VCT plc	20220111	66	66	66	66	0	66
TPX.UK	The Panoply Holdings plc	20220111	245	245	239.88	245	16295	244.9969
TRAF.UK	Trafalgar Property Group plc	20220111	0.6	0.6	0.6	0.6	6373	0.6
TRAK.UK	Trakm8 Holdings PLC	20220111	22.125	22.125	22.125	22.125	860	22.125
TRB.UK	Tribal Group plc	20220111	99.5	103	96	98.5	99663	98.5	down	down	correct
TRCS.UK	Tracsis plc	20220111	985	1000	970	985	13870	985
TRD.UK	Triad Group plc	20220111	121.5	124.5	118.1	121.5	7943	121.5
TREE.UK	Cambium Global Timberland Limited	20220111	7.25	7.25	7.25	7.25	0	7.25
TRG.UK	TR European Growth Trust PLC	20220111	177.4	177.4	174.8	177	385868	177	down	down	correct
TRI.UK	Trifast plc	20220111	160	162	159	162	94534	162	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20220111	133.4	133.8	132.2	133.2	3028922	133.2	down	up	incorrect
TRIN.UK	Trinity Exploration & Production plc	20220111	131.5	131.895	125.48	130.5	51766	130.5	down	down	correct
TRLS.UK	Trellus Health plc	20220111	48	48.2	46	47	62297	47	down	down	correct
TRMR.UK	Tremor International Ltd	20220111	526	527.426	514	520	73396	520	down	down	correct
TRN.UK	Trainline Plc	20220111	265	269	261.6	262	585821	262	down	up	incorrect
TRP.UK	Tower Resources plc	20220111	0.342	0.394	0.342	0.355	22983811	0.355	up	down	incorrect
TRR.UK	Trident Resources Plc	20220111	37	37	34.5	35.2	1247903	35.2	down	down	correct
TRST.UK	Trustpilot Group plc	20220111	281.2	283.6	277.4	278.8	551453	278.8	down	down	correct
TRT.UK	Transense Technologies Plc	20220111	79.01	79.01	79	79.01	6716	79.01
TRU.UK	TruFin plc	20220111	82	83	80	80.5	16940	80.5	down	down	correct
TRX.UK	Tissue Regenix Group plc	20220111	0.5	0.509	0.484	0.5	2364974	0.5
TRY.UK	TR Property Investment Trust plc	20220111	496	496	486.602	487.5	441055	487.5	down	down	correct
TSCO.UK	Tesco PLC	20220111	294	295.7	292.3	292.3	31665127	292.3	down	down	correct
TSL.UK	ThinkSmart Limited	20220111	48	48	46.3	47	132947	47	down	down	correct
TST.UK	Touchstar plc	20220111	73.5	73.5	73.5	73.5	339	73.5
TSTL.UK	Tristel plc	20220111	415	425.55	410	415	59405	415
TTE.UK	TotalEnergies SE	20220111	46.895	47.63	46.555	47.335	9321771	47.335	up	down	incorrect
TTG.UK	TT Electronics plc	20220111	262	263.5	258.5	260	128606	260	down	down	correct
TUI.UK	TUI AG	20220111	264.2	265	249.9	253	6148032	253	down	down	correct
TUN.UK	Tungsten West PLC	20220111	61	63	61	62	331255	62	up	down	incorrect
TUNE.UK	Focusrite plc	20220111	1352.5	1370	1340	1355	24100	1355	up	up	correct
TUNG.UK	Tungsten Corporation plc	20220111	38.2	39	38	39	19632	39	up	down	incorrect
TW.UK	Taylor Wimpey plc	20220111	169.75	170.535	167.8	169.95	31822189	169.95	up	up	correct
TWD.UK	Trackwise Designs plc	20220111	89.5	93.9	88.3	92	162356	92	up	up	correct
TXP.UK	Touchstone Exploration Inc	20220111	94	95	92	93.5	207541	93.5	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20220111	0.2	0.235	0.188	0.215	21738878	0.215	up	up	correct
TYMN.UK	Tyman plc	20220111	394.5	402.5	394.5	399.5	194777	399.5	up	down	incorrect
TYT.UK	Toyota Motor Corp	20220111	2322	2322	2321	2321	124200	2321	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20220111	201	204	196	199	8999	199	down	down	correct
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20220111	1164.96	1178.05	1164.96	1168.45	139	1168.45	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20220111	211	212	208	210	194914	210	down	up	incorrect
UFO.UK	Alien Metals Ltd	20220111	0.695	0.73	0.666	0.675	7771568	0.675	down	down	correct
UJO.UK	Union Jack Oil plc	20220111	14	16	13.79	14.5	1935426	14.5	up	up	correct
UKCM.UK	UK Commercial Property REIT Limited	20220111	75.6	75.6	74.8	74.8	2423519	74.7932	down	down	correct
UKML.UK	UK Mortgages Ltd	20220111	74.167	75	74.167	74.167	314606	74.167
UKOG.UK	UK Oil & Gas PLC	20220111	0.118	0.121	0.11	0.12	53507835	0.12	up	down	incorrect
UKR.UK	Ukrproduct Group Limited	20220111	4.5	4.5	4.5	4.5	0	4.5
UKW.UK	Greencoat UK Wind PLC	20220111	141.4	142.2	141.2	141.2	1726296	141.2	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20220111	3166	3172	3122	3122	718888	3122	down	down	correct
ULS.UK	ULS Technology plc	20220111	84	85.2	83.314	83.314	37951	83.314	down	down	correct
ULVR.UK	Unilever PLC	20220111	3941.5	3966	3907.5	3942	3502064	3942	up	up	correct
UNG.UK	Universe Group plc	20220111	11.5	11.822	11.5	11.5	480139	11.5
UOG.UK	United Oil & Gas Plc	20220111	2.8	2.85	2.556	2.7	3685117	2.7	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20220111	187	189.95	187	187	14099	187
UPL.UK	Upland Resources Limited	20220111	0.275	0.275	0.275	0.275	0	0.275
UPR.UK	Uniphar plc	20220111	374	387.4	374	380	126545	380	up	up	correct
URU.UK	URU Metals Limited	20220111	160	160	160	160	200	160
USF.UK	US Solar Fund Plc	20220111	0.955	0.955	0.955	0.955	0	0.955
USFP.UK	US Solar Fund Plc	20220111	70.2	70.2	68	70	85125	70	down	down	correct
UTG.UK	The Unite Group plc	20220111	1079.5	1089.5	1063	1065	454861	1065	down	down	correct
UTL.UK	UIL Limited	20220111	250	255	241	250	3503	250
UTLF.UK	UIL Finance Limited	20220111	143	143	143	143	0	143
UTLG.UK	UIL Finance Limited	20220111	122.5	122.5	122.5	122.5	0	122.5
UTLH.UK	UIL Finance Limited	20220111	117.5	117.5	117.5	117.5	0	117.5
UTLI.UK	UIL Finance Ltd. ZDP	20220111	98.5	98.5	98.5	98.5	0	98.5
UU.UK	United Utilities Group PLC	20220111	1055	1062.5	1049.5	1049.5	1341751	1049.5	down	down	correct
UVEL.UK	UniVision Engineering Limited	20220111	0.65	0.65	0.65	0.65	0	0.65
VAL.UK	ValiRx plc	20220111	30.25	30.41	29.15	29.5	727893	29.5	down	down	correct
VANL.UK	Van Elle Holdings plc	20220111	46.8999	46.8999	46.1	46.8999	5280	46.8999
VARE.UK	Various Eateries PLC	20220111	69.5	70.24	68	69.5	8347	69.5
VAST.UK	Vast Resources plc	20220111	1.9	2.49	1.825	2.35	14909822	2.35	up	up	correct
VCAP.UK	Vector Capital PLC	20220111	44.4	44.4	44.4	44.4	3000	44.4
VCBC.UK	Vertu Capital Limited	20220111	1.3	1.3	1.3	1.3	0	1.3
VCP.UK	Victoria plc	20220111	1182.5	1189.475	1176.299	1176.299	123602	1176.299	down	down	correct
VCT.UK	Victrex plc	20220111	2382	2402	2374	2376	107957	2375.4891	down	up	incorrect
VDTK.UK	Verditek PLC	20220111	2.6	2.777	2.4	2.6	492093	2.6
VEIL.UK	Vietnam Enterprise Investments Limited	20220111	759	760	733	735	788964	735	down	down	correct
VEL.UK	Velocity Composites plc	20220111	24.33	24.33	24.33	24.33	4256	24.33
VELA.UK	Vela Technologies PLC	20220111	0.0413	0.0419	0.0385	0.0413	81583060	0.0413
VEN.UK	Ventus VCT plc	20220111	80.5	80.5	80.5	80.5	0	80.5
VEN2.UK	Ventus 2 VCT plc	20220111	43	44.6	40	41	2685	41	down	down	correct
VENC.UK	Ventus VCT plc	20220111	84.5	84.5	84.5	84.5	0	84.5
VEND.UK	Ventus VCT plc	20220111	183	183	183	183	0	183
VIC.UK	Victorian Plumbing Group PLC	20220111	102.8	107.2	101.124	105.4	264634	105.4	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20220111	164.6	173	158	158.35	175052	158.35	down	down	correct
VINO.UK	Virgin Wines UK PLC	20220111	207.5	209	207.5	207.5	8742	207.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20220111	242	246	241	243.5	33303	243.5	up	up	correct
VLE.UK	Volvere plc	20220111	1240	1240	1240	1240	241	1240
VLG.UK	Venture Life Group plc	20220111	47.5	49.55	42	45.6	1088080	45.6	down	down	correct
VLS.UK	Velocys plc	20220111	7.2	7.51	7.15	7.2	2295411	7.2
VLU.UK	Valeura Energy Inc	20220111	27.5	27.5	27.5	27.5	0	27.5
VLX.UK	Volex plc	20220111	307	317	307	314	800180	314	up	up	correct
VMUK.UK	Virgin Money UK PLC	20220111	191.05	192.2	187.55	188.5	2202699	188.4913	down	down	correct
VNC.UK	Ventus 2 VCT plc	20220111	86.5	86.5	86.5	86.5	0	86.5
VNET.UK	Vianet Group plc	20220111	100.5	103.88	98.5	100	74043	100	down	down	correct
VNH.UK	VietNam Holding Limited	20220111	357	357.895	352	355	128244	355	down	up	incorrect
VOD.UK	Vodafone Group Plc	20220111	117.8	117.924	115.8	116.1	73016676	116.1	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20220111	4.35	4.5	4.3	4.4	199158	4.4	up	up	correct
VP.UK	Vp plc	20220111	963	963	936.1	940	1906	940	down	down	correct
VRCI.UK	Verici Dx plc	20220111	48.5	48.9	47	48.5	101132	48.5
VRS.UK	Versarien plc	20220111	28.15	29.85	27.05	29.425	476890	29.425	up	down	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20220111	90	91.488	90	90	267715	90
VSVS.UK	Vesuvius plc	20220111	469.8	469.8	461.4	464.2	283148	464.2	down	up	incorrect
VTA.UK	Volta Finance Limited	20220111	6.15	6.15	6.15	6.15	0	6.15
VTAS.UK	Volta Finance Limited	20220111	534.5	534.5	534.5	534.5	1905	534.5
VTBR.UK	VTB Bank (public joint	20220111	1.266	1.296	1.258	1.296	1156397	1.296	up	up	correct
VTC.UK	The Vitec Group plc	20220111	1370	1405	1360	1390	74387	1390	up	up	correct
VTU.UK	Vertu Motors plc	20220111	68.2	72.944	68.2	70.8	1481152	70.8	up	up	correct
VTY.UK	Vistry Group PLC	20220111	1187	1187	1148.5	1163	312057	1163	down	down	correct
VVO.UK	Vivo Energy plc	20220111	134	134	131.6	131.6	8061163	131.6	down	down	correct
W7L.UK	Warpaint London PLC	20220111	155.9	155.9	153.755	155.9	53300	155.9
WAFR.UK	Walls & Futures REIT PLC	20220111	44	44	44	44	0	44
WAND.UK	WANdisco plc	20220111	350	358	332	335	123855	335	down	down	correct
WATR.UK	Water Intelligence plc	20220111	1096	1096	1080	1096	976	1096
WBI.UK	Woodbois Limited	20220111	4.3	4.3	4.2	4.3	64450	4.3
WCW.UK	Walker Crips Group plc	20220111	33	33.034	33	33	4027	33
WEB.UK	Webis Holdings plc	20220111	3.55	3.55	3.35	3.45	316380	3.45	down	down	correct
WEIR.UK	The Weir Group PLC	20220111	1794	1823	1785	1805	493661	1805	up	up	correct
WEN.UK	Wentworth Resources plc	20220111	22	22.095	21.65	22	33138	22
WG.UK	John Wood Group PLC	20220111	200	205.9	200	205.9	1853542	205.9	up	up	correct
WHI.UK	WH Ireland Group plc	20220111	46	46	46	46	0	46
WHR.UK	Warehouse REIT plc	20220111	164	168	163	164.4	607957	164.4	up	up	correct
WIL.UK	Wilmington plc	20220111	216	216	216	216	0	216
WIN.UK	Wincanton plc	20220111	366	367.424	356	364	558886	364	down	up	incorrect
WINE.UK	Naked Wines plc	20220111	560	575	559	575	128312	575	up	down	incorrect
WINK.UK	M Winkworth PLC	20220111	202	202	202	202	1877	201.9731
WINV.UK	Worsley Investors Ltd	20220111	29.5	29.5	29.5	29.5	0	29.5
WISE.UK	Wise plc	20220111	608.4	630	588.6	628.6	2126044	628.6	up	up	correct
WIX.UK	Wickes Group plc	20220111	225	232	225	228	494968	228	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20220111	4868	4870	4679	4706	240316	4706	down	down	correct
WJG.UK	Watkin Jones Plc	20220111	257.5	260.5	255	259.5	460290	259.4459	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20220111	242.7	242.7	238	242	1140	242	down	down	correct
WKP.UK	Workspace Group plc	20220111	839	840.5	812.5	819	145237	819	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20220111	1330	1370	1330	1344	462623	1344	up	up	correct
WPHO.UK	Windar Photonics PLC	20220111	17.5	18	16.5	17.5	2016	17.5
WPM.UK	Wheaton Precious Metals Corp	20220111	2910	2910	2868.5901	2895	3652	2895	down	down	correct
WPP.UK	WPP plc	20220111	1158	1185.5	1156	1166.5	3792996	1166.5	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20220111	90.3	91.5	86	86	178189	86	down	up	incorrect
WRES.UK	W Resources Plc	20220111	4.05	4.4	3.9328	4.4	2498604	4.4	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20220111	54.2	56.8	54	54	31391	54	down	down	correct
WSBN.UK	Wishbone Gold Plc	20220111	9.9	9.94	9.515	9.7	1145975	9.7	down	up	incorrect
WSE.UK	Work Service S. A.	20220111	10	10	10	10	0	10
WSG.UK	Westminster Group PLC	20220111	3.4	3.696	3.381	3.6	1570918	3.6	up	up	correct
WSL.UK	Worldsec Limited	20220111	2	2	2	2	14200	2
WSP.UK	Wynnstay Properties Plc	20220111	680	680	680	680	0	680
WTAN.UK	Witan Investment Trust plc	20220111	246.5	251	246.5	247	1570739	247	up	down	incorrect
WTB.UK	Whitbread plc	20220111	3178	3203	3140.8	3199	931905	3199	up	up	correct
WTE.UK	Westmount Energy Limited	20220111	7.14	8.44	7.14	7.5	1268221	7.5	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20220111	19.185	19.51	19.115	19.51	7015	19.51	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20220111	3395	3415	3371.1599	3400	136378	3400	up	up	correct
WYN.UK	Wynnstay Group Plc	20220111	555	580	553.5	570	35175	570	up	up	correct
XAR.UK	Xaar plc	20220111	180	183.2	177.2	180.2	26991	180.2	up	up	correct
XLM.UK	XLMedia PLC	20220111	42	42.5	40.1	41.5	232451	41.5	down	down	correct
XPD.UK	Xpediator Plc	20220111	47.5	49	47.4	48.5	212507	48.5	up	down	incorrect
XPP.UK	XP Power Limited	20220111	4700	5039	4235	5000	90863	5000	up	up	correct
XPS.UK	XPS Pensions Group plc	20220111	145	146.17	141.5	143.5	14157	143.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20220111	118.5	119.5	115	117	9177	117	down	down	correct
XTR.UK	Xtract Resources Plc	20220111	5.4	5.6465	5.355	5.4	3596153	5.4
YCA.UK	Yellow Cake plc	20220111	361.5	363	343	343.5	1572088	343.5	down	down	correct
YEW.UK	Yew Grove REIT plc	20220111	1	1	1	1	0	1
YGEN.UK	Yourgene Health Plc	20220111	12.3	12.348	11.625	11.9	463569	11.9	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20220111	1580	1599.6	1565	1565	153705	1565	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20220111	863	863	830	849	9068	849	down	down	correct
YOU.UK	YouGov plc	20220111	1440	1466.75	1420	1455	157525	1455	up	up	correct
YU.UK	Yü Group PLC	20220111	255	263	248.6	255	7447	255
ZAIM.UK	Zaim Credit Systems Plc	20220111	4	4	4	4	0	4
ZAM.UK	Zambeef Products PLC	20220111	7.625	7.7	7.54	7.625	35870	7.625
ZEG.UK	Zegona Communications plc	20220111	86.25	86.25	86.05	86.25	33957	86.25
ZEN.UK	Zenith Energy Ltd	20220111	0.9	0.905	0.866	0.9	274471	0.9
ZIN.UK	Zinc Media Group plc	20220111	80	80	80	80	1250	80
ZIOC.UK	Zanaga Iron Ore Company Limited	20220111	3.43	3.99	3.43	3.8	296709	3.8	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20220111	21	21.5	20	20	1463020	20	down	up	incorrect
ZOL.UK	Zoltav Resources Inc	20220111	22.5	22.5	22.5	22.5	0	22.5
ZOO.UK	ZOO Digital Group plc	20220111	130.1	134	130.1	133	38154	133	up	up	correct
ZPHR.UK	Zephyr Energy plc	20220111	6.65	6.705	6.4	6.45	8902902	6.45	down	down	correct
ZTF.UK	Zotefoams plc	20220111	400	404.125	397	397	4222	397	down	down	correct
ZYT.UK	Zytronic plc	20220111	170	171	165.611	167	15058	167	down	down	correct