CollectAI

close-lse_stocks

2022/01/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20220118	96.8799	96.8799	94.06	94.8371	334507	94.8371	down	down	correct
0A02.UK	Neoen S.A.	20220118	34.84	34.84	33.98	34.2429	25657	34.2429	down	down	correct
0A05.UK	Medacta Group S.A.	20220118	122.4	122.6	120.2	121.0093	2351	121.0093	down	up	incorrect
0A0C.UK	Stadler Rail AG	20220118	44.3	44.3	42.62	42.9	91646	42.9	down	down	correct
0A0D.UK	Alcon Inc.	20220118	72.14	72.14	70.92	71.36	234118	71.36	down	down	correct
0A0F.UK	Citycon Oyj	20220118	7.12	7.17	7.12	7.1302	25998	7.1302	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20220118	164.9	164.9	160.5	162.7262	79833	162.7262	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20220118	185.9	185.9	183.5	185.1723	38913	185.1723	down	down	correct
0A0J.UK	AAK AB	20220118	185.725	186.2	181.55	184.3	54849	184.3	down	down	correct
0A0K.UK	Nyfosa AB	20220118	134.85	135.3	131.8	135.0454	29506	135.0454	up	up	correct
0A1K.UK	NIO Inc. ADR	20220118	30.5	30.89	29.738	30.06	93178	30.06	down	down	correct
0A1V.UK	Tethys Oil AB	20220118	68	69.7	68	69.1	1547	69.1	up	down	incorrect
0A28.UK	Prosus N.V.	20220118	75.79	75.79	74.2	74.8503	289440	74.8503	down	down	correct
0A29.UK	Solutions 30 SE	20220118	6.85	6.85	6.75	6.7746	121460	6.7746	down	down	correct
0A37.UK	Betsson AB Series B	20220118	50.15	51.45	49.3	51.45	101260	51.45	up	up	correct
0A39.UK	Karnov Group AB	20220118	58.8	59.2	58.8	59	68298	59	up	up	correct
0A3M.UK	BioNTech SE	20220118	185.9	185.9	168.03	176	48064	176	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20220118	172.59	183.65	170.6	176.33	1108	176.33	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20220118	30.502	31.23	30.005	30.04	668	30.04	down	down	correct
0A3R.UK	Nikola Corp.	20220118	10.02	10.02	9.44	9.48	77194	9.48	down	up	incorrect
0A3S.UK	Novavax Inc.	20220118	107.53	107.53	99.24	100.74	27103	100.74	down	down	correct
0A45.UK	Moderna Inc.	20220118	199	199	185.42	189.98	50542	189.98	down	up	incorrect
0A4F.UK	Ideanomics Inc.	20220118	1.132	1.132	1.125	1.125	7200	1.125	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20220118	7.95	7.95	7.84	7.84	100	7.84	down	up	incorrect
0A4J.UK	AstraZeneca PLC ADR	20220118	59.314	59.865	59.02	59.77	409	59.77	up	up	correct
0A4S.UK	SunRun Inc.	20220118	30.92	31.11	29.43	29.43	2635	29.43	down	down	correct
0A53.UK	Maxar Technologies Inc.	20220118	29.15	29.15	27.968	28.269	532	28.269	down	down	correct
0A60.UK	FuelCell Energy Inc.	20220118	4.7	4.818	4.61	4.67	5476	4.67	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20220118	37.3	37.335	34.89	34.95	9449	34.95	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20220118	84.25	84.25	83.44	83.44	270	83.44	down	down	correct
0A6H.UK	Rite Aid Corp.	20220118	12.04	12.415	12	12	368	12	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20220118	23.65	23.78	23.39	23.515	133	23.515	down	down	correct
0A77.UK	Cigna Corp.	20220118	241.33	241.33	238.44	241.04	720	241.04	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20220118	0.8601	0.8601	0.8601	0.8601	512	0.8601
0A9N.UK	NACON SASU	20220118	5.5844	5.9022	5.5844	5.9022	1001	5.9022	up	up	correct
0A9Z.UK	Acast AB	20220118	19.0715	19.0715	19.0514	19.0514	30829	19.0514	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20220118	38.35	38.55	38.35	38.55	1300	38.55	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20220118	26.15	26.15	25.95	26.1	804	26.1	down	up	incorrect
0B4R.UK	Fuchs Petrolub SE	20220118	30.0391	30.0391	29.7	29.8642	468	29.8642	down	up	incorrect
0BFA.UK	BASF SE	20220118	68.045	68.21	67.43	67.6613	301078	67.6613	down	down	correct
0BJP.UK	Webuild S.p.A.	20220118	2.062	2.062	2.02	2.034	107798	2.034	down	down	correct
0BNT.UK	Kesko Oyj	20220118	27.72	27.72	26.9	27.194	133544	27.194	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20220118	369	369	368	368	25	368	down	down	correct
0CHZ.UK	q.beyond AG	20220118	1.77	1.77	1.77	1.77	2652	1.77
0CIJ.UK	Raisio Oyj Series V	20220118	3.33	3.335	3.32	3.335	1515	3.335	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20220118	16.7175	16.88	16.54	16.6083	377588	16.6083	down	up	incorrect
0D1J.UK	Quantum Genomics S.A.S.	20220118	4.23	4.422	4.21	4.378	2201	4.378	up	up	correct
0D1W.UK	Biophytis	20220118	0.443	0.443	0.443	0.443	11	0.443
0D1X.UK	Groupe Guillin S.A.	20220118	25.929	25.9698	25.929	25.9698	90	25.9698	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20220118	146.8	147.1	141	143.1732	34487	143.1732	down	down	correct
0DHJ.UK	Autogrill S.p.A	20220118	6.685	6.772	6.666	6.7357	13774	6.7357	up	up	correct
0DJN.UK	Alma Media Oyj	20220118	11.1	11.18	11.1	11.18	675	11.18	up	up	correct
0DK7.UK	eQ Oyj	20220118	24.25	24.25	24.25	24.25	8	24.25
0DK9.UK	Amadeus Fire AG	20220118	165.5	167.8	165	165.7627	2758	165.7627	up	down	incorrect
0DKX.UK	Aedifica S.A.	20220118	112	112.2	109.7	109.8959	30299	109.8959	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20220118	26.5	27.1	26.3613	27.0416	7407	27.0416	up	up	correct
0DNH.UK	Atos SE	20220118	33.125	34.16	32.74	33.3562	442609	33.3562	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20220118	111.6	111.6	110.2	111.0274	16706	111.0274	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20220118	91.84	91.84	91.84	91.84	0	91.84
0DP4.UK	BasWare Oyj	20220118	28.8	28.8	28.3	28.3	661	28.3	down	down	correct
0DPM.UK	Bechtle AG	20220118	54.9	54.96	51.14	52.0067	180324	52.0067	down	down	correct
0DPU.UK	Proximus S.A.	20220118	17.2575	17.455	17.215	17.417	266982	17.417	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20220118	91.17	91.22	89.06	90.94	75147	90.94	down	down	correct
0DQK.UK	Beter Bed Holding N.V.	20220118	5.56	5.56	5.4078	5.48	984	5.48	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20220118	37.47	37.47	36.7	36.72	38283	36.72	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20220118	79.7	81.3	78.65	81.2	4995	81.2	up	up	correct
0DSJ.UK	NRC Group ASA	20220118	22.7	22.7	22.7	22.7	603	22.7
0DTF.UK	Boiron S.A.	20220118	35	35.2	34.95	35.2	164	35.2	up	down	incorrect
0DTI.UK	Bonheur ASA	20220118	349.5	349.5	339.5	339.5	3615	339.5	down	up	incorrect
0DTK.UK	Savencia S.A.	20220118	66.6	66.6	66.4	66.4	75	66.4	down	down	correct
0DUI.UK	Basler AG	20220118	121.4	122.8	120	120.182	288	120.182	down	down	correct
0DUK.UK	Biesse S.p.A.	20220118	23.66	23.66	23.4	23.4	1240	23.4	down	up	incorrect
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20220118	4.317	4.322	4.242	4.3181	39591	4.3181	up	down	incorrect
0DXG.UK	CropEnergies AG	20220118	13.32	13.32	13.06	13.132	5265	13.132	down	up	incorrect
0DZC.UK	CIE Automotive S.A.	20220118	27.481	27.66	27.481	27.5	50852	27.5	up	up	correct
0E1L.UK	CapMan Oyj Series B	20220118	3	3	2.965	2.965	245	2.965	down	down	correct
0E1Y.UK	Chargeurs S.A.	20220118	23.6163	23.6163	23.48	23.5	3173	23.5	down	down	correct
0E2J.UK	Componenta Oyj	20220118	3.53	3.53	3.53	3.53	0	3.53
0E3C.UK	Datalogic S.p.A.	20220118	14.17	14.17	14.11	14.16	240	14.16	down	down	correct
0E4K.UK	Deutz AG	20220118	6.69	6.69	6.56	6.6108	44670	6.6108	down	down	correct
0E4Q.UK	NEL ASA	20220118	13.66	13.8186	12.855	12.9319	1064092	12.9319	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20220118	28.1	28.1	28.02	28.1	932	28.1
0E6Y.UK	1&1 AG	20220118	23.87	24.02	23.8	24.02	5903	24.02	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20220118	5.09	5.09	5.09	5.09	306	5.09
0E9V.UK	Energiekontor AG	20220118	62.7	62.7	61.6	61.7053	525	61.7053	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20220118	11.79	11.79	11.79	11.79	200	11.79
0EAW.UK	Kambi Group PLC Series B	20220118	229.3304	229.3304	229.3304	229.3304	7927	229.3304
0EAZ.UK	Aspire Global PLC	20220118	105.608	108.4	105.608	108.1	53757	108.1	up	up	correct
0EBQ.UK	Enagas S.A.	20220118	20	20.21	19.86	20.21	236870	20.21	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20220118	101.55	102.075	101.55	102.075	500	102.075	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20220118	68.7	68.7	67	68.02	11754	68.02	down	down	correct
0EEI.UK	EVN AG	20220118	26.1656	26.1656	25.8	25.8467	3025	25.3217	down	down	correct
0EEV.UK	Exmar N.V.	20220118	4.56	4.56	4.515	4.515	2000	4.515	down	down	correct
0EG8.UK	Finnair Oyj	20220118	0.6477	0.649	0.6392	0.649	100992	0.649	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20220118	3.365	3.365	3.345	3.35	4699	3.35	down	down	correct
0EIB.UK	Audax Renovables S.A.	20220118	1.344	1.344	1.331	1.338	7425	1.338	down	up	incorrect
0EJU.UK	GECI International S.A.	20220118	0.0075	0.0075	0.0074	0.0075	1311	0.0075
0EKE.UK	LISI Link Solutions for Industry	20220118	30.15	30.15	29.375	29.9	12767	29.9	down	down	correct
0EKR.UK	GIMV N.V.	20220118	53.9	53.9	53.5	53.6394	3757	53.6394	down	down	correct
0ELV.UK	Guerbet S.A.	20220118	35.2	35.2	35.021	35.021	270	35.021	down	down	correct
0ENN.UK	Hornbach	20220118	48.1	48.1	47.9	48.05	1222	48.05	down	down	correct
0EOF.UK	Hexagon Composites ASA	20220118	31.42	31.42	29.8	30.14	23954	30.14	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20220118	71.19	71.22	70.46	71	4110	71	down	down	correct
0ERY.UK	Incap Oyj	20220118	71.7	71.7	67.8	69.1	909	69.1	down	down	correct
0EUH.UK	INDUS Holding AG	20220118	33.35	33.35	33.25	33.3	493	33.3	down	down	correct
0EV1.UK	Carnival Corp.	20220118	22.47	22.7201	21.98	22.2	59233	22.2	down	down	correct
0EVI.UK	Innate Pharma S.A.	20220118	4.05	4.05	3.974	3.974	3293	3.974	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20220118	57.875	58.05	56.9	57.2	10200	57.2	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20220118	33.7	33.7	32.9739	32.9739	2367	32.9739	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20220118	42.32	42.32	41.94	42.1568	75841	42.1568	down	down	correct
0EYG.UK	KBC Group N.V.	20220118	83.44	85.04	83	84.5699	144234	84.5699	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20220118	36.75	36.75	35.6	35.6	7765	35.6	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20220118	291	291	285.2	286.21	9406	286.21	down	down	correct
0F0J.UK	Kitron ASA	20220118	24	24	23.65	23.9	10520	23.9	down	down	correct
0F1N.UK	KWS Saat SE	20220118	71.35	71.7	70.2	70.5	2282	70.5	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20220118	13.36	13.36	13.2794	13.28	2052	13.28	down	down	correct
0F2N.UK	Groupe LDLC	20220118	53.3	54.1156	53.3	54.1156	203	54.1156	up	up	correct
0F2Z.UK	Leifheit AG	20220118	32.2	32.2	32.0127	32.15	201	32.15	down	down	correct
0F4I.UK	Klépierre SA	20220118	22.29	22.92	22.29	22.7039	226559	22.7039	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20220118	5636	5636	5560	5562.2856	334	5562.2856	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20220118	2.58	2.625	2.545	2.5797	30876	2.5797	down	down	correct
0F7F.UK	Duro Felguera S.A.	20220118	0.927	0.927	0.924	0.9265	429	0.9265	down	up	incorrect
0F89.UK	Neles Oyj	20220118	12.6187	12.6187	12.5207	12.5343	3907	12.5343	down	down	correct
0F8V.UK	AKWEL S.A.	20220118	24.25	24.3606	23.9	23.9	1029	23.9	down	down	correct
0FA0.UK	Melexis N.V.	20220118	101.575	101.6	99.2	99.8273	8209	99.8273	down	down	correct
0FBS.UK	Orange Belgium S.A.	20220118	19.42	19.64	19.3381	19.4905	250	19.4905	up	up	correct
0FC9.UK	MTU Aero Engines AG	20220118	196.975	198.3	192.85	194.225	69473	194.225	down	down	correct
0FDT.UK	Nemetschek SE	20220118	83.78	83.78	80.86	81.9405	26243	81.9405	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20220118	277.8	277.8	266	267.0555	130774	267.0555	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20220118	33.27	33.27	32.25	32.7648	104167	32.7648	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20220118	11.682	11.682	11.242	11.6588	341538	11.6588	down	down	correct
0FGL.UK	Nexus AG	20220118	61	61	60.3	60.3	21	60.3	down	down	correct
0FH7.UK	OHB SE	20220118	34.4	34.9469	34.3	34.355	914	34.355	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20220118	193.8	194	193.8	194	176	194	up	up	correct
0FHS.UK	Olvi Oyj Series A	20220118	50	50	49.8493	49.8493	16	49.8493	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20220118	12.605	12.605	12.605	12.605	0	12.605
0FIN.UK	Orkla ASA	20220118	87.1	87.26	86.64	86.7395	55205	86.7395	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20220118	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20220118	6.422	6.422	6.28	6.3254	1204975	6.3254	down	down	correct
0FJC.UK	PATRIZIA AG	20220118	20.55	20.65	20.35	20.65	2123	20.65	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20220118	2.865	2.876	2.864	2.866	13362	2.866	up	down	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20220118	70.98	70.98	70.98	70.98	0	70.98
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20220118	32.52	32.52	32.52	32.52	0	32.52
0FPB.UK	Rothschild & Co.	20220118	41.45	41.45	40.45	40.7041	175350	40.7041	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20220118	61.49	61.52	60.88	61.1231	102618	61.1231	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20220118	178.2	178.2	176.4	176.4	74	176.4	down	down	correct
0FRJ.UK	Rational AG	20220118	786.2	786.2	768.6	777.3	7458	777.3	down	down	correct
0FRW.UK	Rosenbauer International AG	20220118	47	47.1667	47	47.1667	103	47.1667	up	up	correct
0FS8.UK	REC Silicon ASA	20220118	15.93	15.93	15.36	15.36	2268	15.36	down	down	correct
0FSO.UK	Retail Estates N.V.	20220118	73.55	73.8	72.5	73.8	1113	73.8	up	up	correct
0FT3.UK	Riber S.A.	20220118	1.882	1.882	1.882	1.882	48	1.882
0FWY.UK	SalMar ASA	20220118	598.9	602.2903	592.2	598.5311	14281	598.5311	down	down	correct
0G15.UK	Koenig & Bauer AG	20220118	29.6	29.6	28.65	28.8333	2972	28.8333	down	down	correct
0G1T.UK	Wavestone S.A.	20220118	52.8	52.8	50.6	50.6063	1010	50.6063	down	down	correct
0G29.UK	Semperit AG Holding	20220118	28	28.45	28	28.298	1445	28.298	up	up	correct
0G2X.UK	Sofina S.A.	20220118	386.2	386.2	373.6	376.1016	52631	376.1016	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20220118	7.38	7.55	7.38	7.55	19303	7.55	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20220118	235	235	223	223	99	223	down	down	correct
0G67.UK	Sparebanken Vest	20220118	104.2	104.2	102.8	102.8	2363	102.8	down	down	correct
0G68.UK	Kendrion N.V.	20220118	20.8	20.8	20.75	20.75	27	20.75	down	up	incorrect
0G6T.UK	Symrise AG	20220118	116.35	116.35	113.85	114.6492	107114	114.6492	down	down	correct
0G77.UK	Salzgitter AG	20220118	35.26	35.36	33.34	34.2103	20348	34.2103	down	up	incorrect
0G7B.UK	Südzucker AG	20220118	12.875	13	12.84	12.8889	81881	12.8889	up	up	correct
0G8C.UK	Telenor ASA	20220118	142.625	143.45	142.2546	143	88131	143	up	up	correct
0G8X.UK	Immunovia AB	20220118	59.1	59.1	58	58	2	58	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20220118	9.36	9.36	9.36	9.36	1158	9.36
0G9R.UK	PowerCell Sweden AB	20220118	157.2	157.2	150.75	151.8447	1397	151.8447	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20220118	4.37	4.4	4.324	4.376	9416	4.376	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20220118	0.4114	0.4114	0.4017	0.4053	3840602	0.4053	down	up	incorrect
0GAF.UK	Telenet Group Holding N.V.	20220118	33.7	34.1	33.64	33.9992	307681	33.9992	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20220118	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20220118	15.22	15.4	15.22	15.3175	1772	15.3175	up	up	correct
0GCJ.UK	Tulikivi Oyj Series A	20220118	0.556	0.558	0.556	0.556	641	0.556
0GCN.UK	Turbon AG	20220118	4.94	4.94	4.94	4.94	5	4.94
0GDH.UK	LeoVegas AB	20220118	32.54	32.54	31.66	31.9722	43252	31.9722	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20220118	8.46	8.48	8.4198	8.4232	18000	8.4232	down	down	correct
0GDU.UK	Paradox Interactive AB	20220118	175.75	182.6	170.483	170.483	5392	170.483	down	down	correct
0GE4.UK	United Internet AG	20220118	34.19	34.25	34.01	34.1614	151297	34.1614	down	down	correct
0GEA.UK	Maha Energy AB A	20220118	12.4638	12.4738	12.3888	12.4638	975	12.4638
0GEG.UK	Vaisala Oyj Series A	20220118	49	49	48.1	48.15	323	48.15	down	down	correct
0GF6.UK	Veidekke ASA	20220118	134.5	135	130.4	132.0756	166980	132.0756	down	down	correct
0GFE.UK	Embracer Group AB Series B	20220118	86.83	90.4	82.64	86.9573	148550	86.9573	up	up	correct
0GHX.UK	Climeon AB Series B	20220118	15.98	15.98	15.5816	15.98	1676	15.98
0GJK.UK	Washtec AG	20220118	50.5	50.5	50.2	50.3568	534	50.3568	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20220118	18.52	18.52	18.34	18.4572	1223	18.4572	down	up	incorrect
0GKA.UK	YIT Oyj	20220118	4.744	4.764	4.734	4.7494	14348	4.7494	up	down	incorrect
0GM2.UK	Leroy Seafood Group ASA	20220118	69.48	70.8	69.48	70.6004	20591	70.6004	up	up	correct
0GM9.UK	ESI Group S.A.	20220118	78.19	78.19	78.19	78.19	48	78.19
0GMG.UK	Addnode Group AB Series B	20220118	361	362	359.5	361.0217	2771	361.0217	up	up	correct
0GN6.UK	Argan S.A.	20220118	111.8	111.8	111.2918	111.585	813	111.585	down	up	incorrect
0GNK.UK	Knowit AB	20220118	333	333	318	327.5327	3797	327.5327	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20220118	147.4	147.4	144.6	144.6	289	144.6	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20220118	73.22	73.22	71.8	72.528	578199	72.528	down	down	correct
0GOX.UK	POLYTEC Holding AG	20220118	8.1527	8.1527	8.14	8.14	26	8.14	down	down	correct
0GP7.UK	Medivir AB Series B	20220118	8.9	8.9	8.9	8.9	1	8.9
0GQE.UK	Clas Ohlson AB ser. B	20220118	116.55	116.9	113.4	114.4439	8020	114.4439	down	up	incorrect
0GRP.UK	Biotage AB	20220118	181.7	181.7	178.2	179.4714	29074	179.4714	down	down	correct
0GRX.UK	Hexagon AB (publ)	20220118	131.25	131.55	125.85	126.6	1415365	126.6	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20220118	46.05	46.05	46.05	46.05	312	46.05
0GSE.UK	Midsona AB Series B	20220118	42.5	42.5	42.5	42.5	333	42.5
0GSS.UK	NOTE AB	20220118	188.9	195.38	187.4048	188.4995	6376	188.4995	down	down	correct
0GT1.UK	Castellum AB	20220118	215.7	215.7	208.4	209	153875	209	down	down	correct
0GT7.UK	Metabolic Explorer S.A.	20220118	6.6993	6.745	6.6499	6.745	2159	6.745	up	up	correct
0GTM.UK	Dios Fastigheter AB	20220118	105.5	105.6	103	103.5	5737	103.5	down	down	correct
0GTN.UK	BioGaia AB Series B	20220118	501	501	490.6448	496.0124	865	496.0124	down	down	correct
0GTR.UK	Husqvarna AB Series B	20220118	130.35	130.35	127	128.5757	91219	128.5757	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20220118	129.4	129.4	127.8	128.6684	594	128.6684	down	up	incorrect
0GVS.UK	Catena AB	20220118	516.5	516.5	508.5	513.8525	744	513.8525	down	down	correct
0GW0.UK	Nobia AB	20220118	50.65	50.8933	50	50.2322	37794	50.2322	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20220118	129.45	129.45	127.65	128.75	20550	128.75	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20220118	90.3	90.3	89.4	89.8673	8231	89.8673	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20220118	478.3	478.3	466.4	471.8454	10195	471.8454	down	down	correct
0GWI.UK	Husqvarna AB Series A	20220118	128.8	128.8	128.4	128.4	15	128.4	down	down	correct
0GWL.UK	Saab AB Series B	20220118	237.5	238.1	232.9	233.7286	10719	233.7286	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20220118	159.95	159.95	158.5159	159.0527	63894	159.0527	down	up	incorrect
0GX2.UK	Neurones	20220118	36	36	36	36	13	36
0GXD.UK	Svedbergs I Dalstorp AB Series B	20220118	66.6	67.2	66.6	67	465	67	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20220118	88.15	88.15	84.05	86.0635	61241	86.0635	down	down	correct
0GY8.UK	Aeffe S.p.A.	20220118	2.58	2.58	2.58	2.58	1936	2.58
0GYM.UK	Ackermans & Van Haaren N.V.	20220118	178	178.4	176.1	178.133	4061	178.133	up	up	correct
0GYQ.UK	Varta AG	20220118	105.4	105.7	103.3	104.1347	22005	104.1347	down	down	correct
0GYZ.UK	Nordic Mining ASA	20220118	4.365	4.365	4.365	4.365	3161	4.365
0GZK.UK	Ion Beam Applications S.A.	20220118	14.62	14.62	14.3197	14.3197	1942	14.3197	down	down	correct
0GZV.UK	Getinge AB Series B	20220118	333	333	324.8	330.3158	161147	330.3158	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20220118	148.05	148.05	143.35	144.5884	14702	144.5884	down	down	correct
0H00.UK	Banco de Sabadell S.A	20220118	0.6832	0.7012	0.6832	0.6912	4129283	0.6912	up	up	correct
0H13.UK	Industrivarden AB Series A	20220118	292	292	286.2	286.6	23494	286.6	down	down	correct
0H14.UK	Net Insight AB Series B	20220118	5.25	5.25	5.13	5.13	18327	5.13	down	down	correct
0H22.UK	Bioinvent International AB	20220118	46.9555	46.9555	46.9555	46.9555	0	46.9555
0H2W.UK	Bergs Timber AB Series B	20220118	4.86	4.86	4.86	4.86	158	4.86
0H2Z.UK	Fastighets AB Balder Series B	20220118	559.6	559.6	539.2	548.8277	88743	548.8277	down	down	correct
0H30.UK	Indutrade AB	20220118	243.7	243.7	234.8	238.6298	122173	238.6298	down	down	correct
0H3Q.UK	Deutsche Post AG	20220118	54.165	54.24	53.12	53.7399	449481	53.7399	down	down	correct
0H3T.UK	Deutsche Boerse AG	20220118	154.9	156.35	154.6	155.2	285990	155.2	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20220118	7.118	7.17	7.004	7.0479	980009	7.0479	down	down	correct
0H4K.UK	Acciona S.A.	20220118	154.4821	154.4821	151.5	153	5766	153	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20220118	18.915	18.915	18.175	18.3	135597	18.3	down	down	correct
0H59.UK	Accor S.A.	20220118	32.05	32.05	31.57	31.8192	152363	31.8192	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20220118	0.3456	0.3514	0.342	0.346	620816	0.346	up	up	correct
0H68.UK	AFLAC Inc.	20220118	63.99	64.06	63.4	63.51	179	63.51	down	down	correct
0H6E.UK	AGNC Investment Corp.	20220118	15.3	15.31	15.158	15.19	1517	15.0676	down	down	correct
0H6G.UK	AES Corp.	20220118	22.78	22.8	22.5	22.638	222	22.4745	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20220118	0.4355	0.436	0.4136	0.4195	69030945	0.4195	down	down	correct
0H6T.UK	Swedbank AB Series A	20220118	182.46	182.46	180.3	181.54	215941	181.54	down	down	correct
0H6X.UK	Telia Co. AB	20220118	36.2775	36.81	36.155	36.68	667534	36.68	up	up	correct
0H7D.UK	Deutsche Bank AG	20220118	11.913	12.162	11.86	11.9276	1362879	11.9276	up	up	correct
0H7I.UK	Lanxess AG	20220118	58.75	58.76	56.78	57.0797	107412	57.0797	down	down	correct
0H7O.UK	Bankinter S.A.	20220118	5.102	5.358	5.102	5.216	357534	5.216	up	down	incorrect
0H7S.UK	Abiomed Inc.	20220118	295	295	290.69	290.69	9	290.69	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20220118	81.468	90	81.468	82.1001	261759	82.1001	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20220118	240.05	240.05	234.935	236.93	0	236.93	down	down	correct
0H9M.UK	Carasent ASA	20220118	33.6	33.6	33.6	33.6	1786	33.6
0H9P.UK	Intrum AB (publ)	20220118	249.9	249.9	243.8	246.4	21556	246.4	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20220118	60.23	61.54	60.22	60.76	339327	60.76	up	up	correct
0HA0.UK	RWE AG	20220118	36.465	36.54	35.78	35.9066	1575129	35.9066	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20220118	54.3578	54.3578	53.4	53.4	971	53.4	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20220118	9.495	9.505	9.445	9.445	174152	9.445	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20220118	9.11	9.11	9.0497	9.11	0	9.11
0HAC.UK	Actividades de Construccion y Servicios S.A.	20220118	23.9	23.94	23.64	23.7	106400	23.7	down	up	incorrect
0HAF.UK	Nokia Corp.	20220118	5.197	53.6837	5.157	5.2183	5050158	5.2183	up	up	correct
0HAG.UK	Sampo Oyj Series A	20220118	44.52	44.52	44.0791	44.08	330104	44.08	down	down	correct
0HAH.UK	Fortum Oyj	20220118	25.94	25.94	25.54	25.8469	441687	25.8469	down	down	correct
0HAI.UK	Credit Agricole S.A.	20220118	13.696	13.696	13.558	13.6003	2174462	13.6003	down	down	correct
0HAN.UK	Bouygues S.A.	20220118	32.56	32.9	32.56	32.7899	178048	32.7899	up	up	correct
0HAR.UK	AXA S.A.	20220118	28.4525	28.755	28.335	28.6083	1073775	28.6083	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20220118	200.6	200.6	197.15	198.8107	155636	198.8107	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20220118	688.4	688.4	669.8	675.7277	174338	675.7277	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20220118	144.5	144.5	140.91	141.38	2	141.38	down	down	correct
0HAZ.UK	Capgemini SE	20220118	202.975	204.8505	199.15	200.8201	56806	200.8201	down	up	incorrect
0HB1.UK	Casino Guichard	20220118	23.45	23.45	22.9	23.3077	26560	23.3077	down	down	correct
0HB2.UK	Lagardere S.A.	20220118	24.23	24.28	24.209	24.2434	342686	24.2434	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20220118	65.705	66.88	65.4	66.0189	568764	66.0189	up	up	correct
0HBA.UK	Electricite de France	20220118	8.49	8.6	8.41	8.4988	5280560	8.4988	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20220118	2.567	2.584	2.5335	2.579	1908932	2.579	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20220118	10.3325	10.38	10.26	10.365	47401	10.365	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20220118	288	289.38	284.49	284.49	8	284.49	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20220118	174.43	174.82	172.18	173.6898	524727	173.6898	down	down	correct
0HBT.UK	Skanska AB Series B	20220118	236.1	236.1	233	233.5208	175364	233.5208	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20220118	124.8	125	122.45	123.6215	1199009	123.6215	down	up	incorrect
0HC0.UK	Sandvik AB	20220118	249.6	249.6	244.8	246.9456	629754	246.9456	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20220118	56.029	56.029	54.815	54.815	95	54.815	down	down	correct
0HC7.UK	Albemarle Corp.	20220118	230.97	232.19	224.916	225.99	36	225.99	down	down	correct
0HCB.UK	Alcoa Corp.	20220118	60.51	61.4595	58.822	59.81	4866	59.81	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20220118	126.43	132.08	124.8801	129.88	213599	129.88	up	up	correct
0HCT.UK	Alliant Energy Corp.	20220118	59.29	59.29	58.89	58.89	281	58.4626	down	down	correct
0HCZ.UK	Allstate Corp.	20220118	124	124	123.15	123.56	102	123.56	down	down	correct
0HD0.UK	Ally Financial Inc.	20220118	52.42	52.95	50.589	50.82	564	50.4934	down	down	correct
0HDJ.UK	Mekonomen AB	20220118	146.9	146.9	142.8	143	17972	143	down	down	correct
0HDK.UK	Systemair AB	20220118	89.55	89.55	88.2588	88.8101	1215	88.8101	down	down	correct
0HDQ.UK	Synergie SE	20220118	36.45	36.45	36.3366	36.3366	209	36.3366	down	down	correct
0HDY.UK	Golar LNG Ltd.	20220118	14.115	14.115	13.71	13.71	6371	13.71	down	down	correct
0HE6.UK	American Airlines Group Inc.	20220118	18.533	18.61	17.785	18.032	28227	18.032	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20220118	90.73	90.794	89.559	90.2	660	89.4181	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20220118	41.75	41.9	41.31	41.41	19	41.41	down	down	correct
0HEU.UK	American Tower REIT	20220118	248.7614	250.16	248.13	248.79	453	248.79	up	up	correct
0HEW.UK	American Water Works Co.	20220118	161.14	162.865	159.802	160.609	164	159.9892	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20220118	325.88	325.88	318.597	318.597	31	317.4684	down	down	correct
0HF7.UK	Ametek Inc.	20220118	139.32	139.52	138.08	139.52	194	139.52	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20220118	80.74	80.74	79.462	79.735	1461	79.735	down	down	correct
0HFN.UK	Analog Devices Inc.	20220118	172	172	167.58	167.94	278140	167.94	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20220118	13.6035	13.6042	13.6	13.6	650	13.6	down	up	incorrect
0HG3.UK	Ansys Inc.	20220118	338.72	341.89	337.44	341.77	269	341.77	up	down	incorrect
0HG8.UK	Anthem Inc.	20220118	447.88	450.06	446.64	448.49	404	448.49	up	up	correct
0HHB.UK	Aramark	20220118	36.48	36.48	36.48	36.48	0	38.6
0HHP.UK	Ares Capital Corp.	20220118	21.45	21.9	21.348	21.36	6391	21.36	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20220118	9.72	9.8	9.63	9.63	547	9.5222	down	down	correct
0HIT.UK	Iberdrola S.A.	20220118	9.84	10.01	9.7	9.956	834017	9.956	up	down	incorrect
0HJF.UK	Autodesk Inc.	20220118	253.85	257.41	252.07	253.41	904	253.41	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20220118	225.51	226.34	224.1528	226.34	13	226.34	up	up	correct
0HJL.UK	AutoZone Inc.	20220118	2026.98	2026.98	1952.3545	1967.005	662	1967.005	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20220118	245.23	245.66	245.23	245.66	10	245.66	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20220118	192.5	194.69	190.46	190.46	8	190.46	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20220118	137.14	137.53	132.38	133.16	2	133.16	down	down	correct
0HKP.UK	BP PLC ADR	20220118	32.33	32.53	31.9	32.25	243299	32.25	down	down	correct
0HL5.UK	Ball Corp.	20220118	89.66	90.35	89.28	89.28	531	89.28	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20220118	62.02	62.62	62.02	62.075	330	61.7134	up	down	incorrect
0HM0.UK	VGP N.V.	20220118	242	245	240	242.5185	3830	242.5185	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20220118	20.86	20.86	20.86	20.86	30	20.86
0HMI.UK	Bed Bath & Beyond Inc.	20220118	15.1001	15.1001	14.305	14.5616	404	14.5616	down	up	incorrect
0HNZ.UK	Fagron N.V.	20220118	15.7	15.7	15.3431	15.453	23338	15.453	down	up	incorrect
0HOB.UK	H&R Block Inc.	20220118	22.15	22.318	22.14	22.27	18	22.27	up	up	correct
0HOU.UK	BorgWarner Inc.	20220118	48.97	48.97	48.97	48.97	90	48.97
0HOX.UK	Boston Properties Inc.	20220118	123.8	123.8	123.8	123.8	15	123.8
0HOY.UK	Boston Scientific Corp.	20220118	44.29	44.29	44.17	44.2	1	44.2	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20220118	157.206	158.533	156.9	158.533	845	158.533	up	up	correct
0HQ3.UK	Brown	20220118	67.47	67.47	66.65	66.65	1	66.65	down	down	correct
0HQ7.UK	Buckle Inc.	20220118	36.03	36.03	36.03	36.03	158	36.03
0HQ8.UK	Arjo AB Series B	20220118	93.2	94.25	91.4	93.9	57524	93.9	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20220118	116.54	116.83	116.54	116.83	304	116.83	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20220118	102.49	103.15	101.57	101.57	3	101.57	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20220118	66.44	67.97	66.44	67.86	539	67.5929	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20220118	222.44	223.87	220.56	222.08	484	222.08	down	down	correct
0HR4.UK	CMS Energy Corp.	20220118	62.532	62.94	62.532	62.94	327	62.4838	up	down	incorrect
0HRJ.UK	CSX Corp.	20220118	36.02	36.02	35.16	35.37	740	35.37	down	down	correct
0HRR.UK	CVR Energy Inc.	20220118	22.3	22.35	22.248	22.248	3327	22.248	down	down	correct
0HRS.UK	CVS Health Corp.	20220118	106.14	106.14	104.08	104.282	2827	103.7291	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20220118	22.458	22.54	21.695	21.86	797	21.86	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20220118	156.0701	156.22	154.8246	156.16	116	156.16	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20220118	0.8079	0.8079	0.8079	0.8079	300	0.8079
0HST.UK	Campbell Soup Co.	20220118	45.73	46.132	45.73	46.132	136	46.132	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20220118	36.2783	36.2783	36.2783	36.2783	150	36.2783
0HT4.UK	Capital One Financial Corp.	20220118	160.3	160.98	156.156	156.156	136	155.5702	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20220118	151.8	151.8	151.8	151.8	358	151.8
0HTG.UK	Cardinal Health Inc.	20220118	53.17	53.23	52.55	52.55	270	52.55	down	down	correct
0HTP.UK	Volvo AB Series B	20220118	219.3	219.3	214.95	216.3	597887	216.3	down	up	incorrect
0HTQ.UK	CarMax Inc.	20220118	109.741	109.741	109.741	109.741	61	109.741
0HTZ.UK	Cars.com Inc.	20220118	16.05	16.43	15.765	15.77	47	15.77	down	down	correct
0HUR.UK	Celanese Corp.	20220118	171.59	171.59	170.858	170.858	30	170.858	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20220118	1353.5	1353.5	1318.5	1342.19	15729	1342.19	down	down	correct
0HV8.UK	Peugeot Invest	20220118	133	133	132.2	132.4327	505	132.4327	down	down	correct
0HVB.UK	Centene Corp.	20220118	79.35	79.35	79.35	79.35	1	79.35
0HVF.UK	CenterPoint Energy Inc.	20220118	27.55	27.55	27.29	27.308	66	27.308	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20220118	12.39	12.418	11.93	12.048	5608	12.048	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20220118	593.738	593.738	582.32	586.06	80	586.06	down	up	incorrect
0HWG.UK	Chemours Co.	20220118	35.4388	35.4388	35.31	35.31	200	35.31	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20220118	114.74	115.08	111.77	111.77	2558	111.4525	down	down	correct
0HXB.UK	Tenaris S.A	20220118	10.485	10.825	10.485	10.515	1520301	10.515	up	up	correct
0HY2.UK	Cementir Holding	20220118	8.15	8.15	8.14	8.14	590	8.14	down	down	correct
0HYA.UK	Ciena Corp.	20220118	70.38	70.865	70.15	70.865	155	70.865	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20220118	119.54	119.54	119.54	119.54	0	71.29
0HYJ.UK	Cintas Corp.	20220118	391.64	392.235	391.64	392.235	8	391.2517	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20220118	56.4	56.85	55.6	55.6	302	55.1815	down	down	correct
0HYR.UK	Citrix Systems Inc.	20220118	102.6	102.6	100.13	100.34	5111	100.34	down	down	correct
0HZC.UK	Eurazeo SE	20220118	80.05	80.25	77.8	79.1781	21066	79.1781	down	up	incorrect
0HZD.UK	Wendel SE	20220118	101.7811	101.7811	101.1899	101.409	9931	101.409	down	down	correct
0I0H.UK	Cleveland	20220118	21.65	21.65	20.43	20.62	11643	20.62	down	up	incorrect
0I0J.UK	Clorox Co.	20220118	185.98	185.98	181.16	182.76	919	181.5658	down	down	correct
0I14.UK	Cognex Corp.	20220118	70	70	69.16	69.5	71	69.5	down	down	correct
0I1P.UK	Comerica Inc.	20220118	99.7	101.88	99.7	99.76	106	99.76	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20220118	35.11	35.11	34.67	35.1	1641	34.7904	down	down	correct
0I2R.UK	Atlantia S.p.A.	20220118	17.14	17.335	16.96	17.235	90075	17.235	up	up	correct
0I35.UK	Consolidated Edison Inc.	20220118	82.77	82.94	81.7	81.7	104	81.7	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20220118	16.195	16.4	16.01	16.3219	24265	16.3219	up	up	correct
0I47.UK	Costco Wholesale Corp.	20220118	495	495	488.265	489.16	879	488.4175	down	down	correct
0I4A.UK	Coty Inc. Cl A	20220118	8.9	8.93	8.644	8.644	503	8.644	down	down	correct
0I4W.UK	Crown Castle International Corp.	20220118	182.79	183.43	181.51	183.43	169	183.43	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20220118	23.51	23.57	23.49	23.57	130	23.57	up	down	incorrect
0I58.UK	Cummins Inc.	20220118	233.9541	234.907	233.9541	234.907	3005	234.907	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20220118	128.4	128.4	128.4	128.4	33	128.4
0I6K.UK	D.R. Horton Inc.	20220118	93.92	94.795	93.615	93.64	69	93.64	down	down	correct
0I6Q.UK	DTE Energy Co.	20220118	118.24	118.24	118.24	118.24	0	118.24
0I6U.UK	DXC Technology Co.	20220118	33.67	33.67	32.94	32.94	2	32.94	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20220118	140.88	140.88	140.88	140.88	1	140.88
0I8W.UK	Devon Energy Corp.	20220118	51.59	51.98	49.21	49.9	49525	49.9	down	down	correct
0I8Y.UK	Elisa Oyj	20220118	52.4	53.1	52.4	52.5521	57524	52.5521	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20220118	155.55	155.55	154.05	154.06	240	154.06	down	down	correct
0IAH.UK	Securitas AB Series B	20220118	122.2	122.2	116.9	119.7357	230305	119.7357	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20220118	103.7	104.9105	103.5	104.2711	155020	104.2711	up	down	incorrect
0IB0.UK	Arkema	20220118	132.25	134.7	132.25	133.0009	73404	133.0009	up	up	correct
0IBC.UK	Discover Financial Services	20220118	123.19	123.19	122.965	122.965	801	122.965	down	down	correct
0IBD.UK	Discovery Inc. Series A	20220118	30.99	31.51	29.44	29.75	2084	29.75	down	down	correct
0IBF.UK	Discovery Inc. Series C	20220118	30.18	30.5	28.74	28.74	8103	28.74	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20220118	35.94	35.94	35.64	35.66	138	35.66	down	up	incorrect
0IC7.UK	Dollar General Corp.	20220118	210	213.42	209.01	213.42	2	213.42	up	up	correct
0IC8.UK	Dollar Tree Inc.	20220118	129.72	129.72	128.022	128.324	602	128.324	down	down	correct
0IC9.UK	Dominion Energy Inc.	20220118	78.355	78.72	77.776	78.35	73	78.35	down	down	correct
0ID0.UK	Duke Realty Corp.	20220118	58.95	59.11	58.282	58.282	186	58.282	down	down	correct
0ID1.UK	Duke Energy Corp.	20220118	103.33	103.33	101.867	101.867	71	101.867	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20220118	13.343	13.343	12.91	12.91	300	12.91	down	down	correct
0IDR.UK	EOG Resources Inc.	20220118	107.75	107.75	104.442	105.843	842	105.843	down	down	correct
0IDU.UK	EQT Corp.	20220118	23.9	23.9	22.76	22.9395	4103	22.808	down	down	correct
0IF3.UK	Eastman Chemical Co.	20220118	127.29	128.06	126.73	127.95	1429	127.95	up	up	correct
0IFA.UK	Ecolab Inc.	20220118	214.5	214.5	211.9456	211.97	67	211.97	down	down	correct
0IFJ.UK	Edison International	20220118	63.53	63.72	62.97	63.72	10	63.72	up	up	correct
0IFX.UK	Electronic Arts Inc.	20220118	138.6	141.935	135.85	135.85	25996	135.85	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20220118	51.5407	51.5407	48.8	48.84	108	48.84	down	down	correct
0IGF.UK	Nexans S.A	20220118	88	88.5	86.5	86.9678	91153	86.9678	down	down	correct
0IH4.UK	TFF Group	20220118	30.6	30.6	30.097	30.1	260	30.1	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20220118	183.8	183.8	181.8	183.18	27496	183.18	down	down	correct
0II2.UK	KONE Oyj	20220118	59.42	59.48	59	59.286	106416	59.286	down	down	correct
0II3.UK	Equifax Inc.	20220118	245.419	245.419	242.29	242.29	42	242.29	down	down	correct
0II4.UK	Equinix Inc.	20220118	735.58	736.78	730.17	735.96	1167	735.96	up	up	correct
0IIB.UK	Equity Residential	20220118	89.87	90.11	89.428	89.428	3	89.428	down	down	correct
0IIF.UK	Vivendi SE	20220118	12.01	12.01	11.84	11.8973	1680584	11.8973	down	up	incorrect
0IIH.UK	Kering	20220118	673.75	678.9	660.2	665.1509	125379	665.1509	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20220118	343.63	343.67	338.72	338.72	1	338.72	down	down	correct
0IIW.UK	Etsy Inc.	20220118	159.5	166.32	158.609	160.79	24338	160.79	up	up	correct
0IJ2.UK	Eversource Energy	20220118	86.39	86.41	85.204	85.71	77	85.71	down	down	correct
0IJN.UK	Exelon Corp.	20220118	55.445	56.04	55.44	56.04	204	56.04	up	up	correct
0IJU.UK	Express Inc.	20220118	3.206	3.206	3.102	3.102	401	3.102	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20220118	200.0413	200.19	198.347	198.347	240	198.347	down	down	correct
0IJW.UK	Extreme Networks Inc.	20220118	13.963	13.963	13.789	13.845	990	13.845	down	up	incorrect
0IK3.UK	FMC Corp.	20220118	113.52	113.52	113.52	113.52	15	113.52
0IKH.UK	Komercni Banka A.S.	20220118	982	982	982	982	679	982
0IKJ.UK	Wartsila Oyj	20220118	12.6275	12.6916	12.59	12.6501	172456	12.6501	up	up	correct
0IKK.UK	DIGIA Oyj	20220118	7.55	7.62	7.55	7.6	177	7.6	up	up	correct
0IKW.UK	Fastenal Co.	20220118	58.6	58.6032	57.8307	58.48	3868	58.1576	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20220118	132.3189	132.3189	129.855	129.855	11	129.855	down	down	correct
0IL6.UK	F5 Networks Inc.	20220118	233.03	233.03	227.13	227.13	29	227.13	down	down	correct
0ILI.UK	Fluidra S.A.	20220118	30.05	30.05	29.4	29.65	94835	29.65	down	down	correct
0ILK.UK	CaixaBank S.A.	20220118	2.92	2.921	2.8287	2.8971	4899509	2.8971	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20220118	117.14	117.14	114.39	114.39	4	114.39	down	down	correct
0IM1.UK	Fifth Third Bancorp	20220118	50.42	50.6	49.48	49.48	191	49.48	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20220118	97.775	97.96	97.34	97.6077	38143	97.6077	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20220118	24.5957	24.5957	24.05	24.05	533	24.05	down	down	correct
0INB.UK	STMicroelectronics N.V.	20220118	43.4	43.4	42.645	42.9649	4431881	42.9649	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20220118	49.8	49.8	49.25	49.6413	349	49.6413	down	down	correct
0IP9.UK	Fiserv Inc.	20220118	108.94	109.1545	106.9	106.9	3274	106.9	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20220118	41.71	41.71	41.24	41.55	2	41.169	down	down	correct
0IQC.UK	Fluor Corp.	20220118	22.77	22.77	22.475	22.475	1	22.475	down	down	correct
0IQK.UK	Foot Locker Inc.	20220118	43.5	43.75	43.12	43.13	111	43.13	down	down	correct
0IQU.UK	Mercialys S.A.	20220118	9.5075	9.62	9.4682	9.4959	171045	9.4959	down	down	correct
0IR9.UK	Fortinet Inc.	20220118	304.6	316.91	301.95	310.71	3790	310.71	up	up	correct
0IRE.UK	Fortive Corp.	20220118	72.082	72.198	72.082	72.198	166	72.198	up	up	correct
0IRF.UK	Evotec SE	20220118	35.67	35.94	34.58	34.9569	188669	34.9569	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20220118	17.4	17.4	17.4	17.4	176	17.4
0ISM.UK	HKScan Oyj Series A	20220118	1.698	1.708	1.69	1.708	18233	1.708	up	up	correct
0IT3.UK	Scor S.E.	20220118	29.42	29.99	29.24	29.4837	388352	29.4837	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20220118	155.37	155.37	155.37	155.37	1	155.37
0ITS.UK	Gap Inc.	20220118	17.15	17.165	16.87	17.13	11228	17.13	down	down	correct
0ITV.UK	Gartner Inc.	20220118	282.5	282.55	279.17	282.55	2	282.55	up	up	correct
0IU8.UK	Safran SA	20220118	112.56	112.56	109.22	112.56	187773	112.56
0IUC.UK	General Dynamics Corp.	20220118	212.51	212.51	209.31	210.29	19	210.29	down	down	correct
0IUJ.UK	Interparfums S.A.	20220118	65.35	65.5	63.4973	64.1936	2095	64.1936	down	down	correct
0IUQ.UK	CNP Assurances	20220118	21.787	21.82	21.787	21.8092	182558	21.8092	up	up	correct
0IUX.UK	Genuine Parts Co.	20220118	137.22	137.22	136.34	136.34	1	136.34	down	down	correct
0IV3.UK	Geron Corp.	20220118	1.155	1.155	1.125	1.125	362	1.125	down	down	correct
0IVJ.UK	Lectra S.A.	20220118	39.95	39.95	39.6	39.802	1967	39.802	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20220118	154.6	154.6	151.8	152.0076	312339	152.0076	down	up	incorrect
0IW3.UK	Global Net Lease Inc.	20220118	15.13	15.13	14.9499	14.9499	1094	14.9499	down	down	correct
0IW5.UK	Thales S.A.	20220118	81.81	83.32	81.5	82.081	214424	82.081	up	up	correct
0IWU.UK	Fabasoft AG	20220118	32.3	33	32.3	33	578	33	up	up	correct
0IX0.UK	GL Events S.A.	20220118	16.9	17.1092	16.6796	16.6796	1540	16.6796	down	down	correct
0IXT.UK	Latecoere S.A.	20220118	1.54	1.54	1.54	1.54	0	1.54
0IXZ.UK	Bollore SE	20220118	4.838	4.842	4.786	4.8312	392337	4.8312	down	down	correct
0IY1.UK	Atria Oyj Series A	20220118	11.44	11.44	11.36	11.36	49	11.36	down	up	incorrect
0IYS.UK	Gold Resource Corp.	20220118	1.58	1.58	1.58	1.58	1000	1.58
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20220118	76.3	76.35	75.35	75.9998	15296	75.9998	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20220118	80.17	80.28	79.2	79.9381	1191093	79.9381	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20220118	9.05	9.05	8.78	8.7802	2074317	8.7802	down	down	correct
0J04.UK	Porr AG	20220118	13.35	13.38	13.18	13.2604	6075	13.2604	down	up	incorrect
0J0P.UK	Green Plains Inc.	20220118	33.64	33.64	32.54	33.33	249	33.33	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20220118	115.75	115.8	113.4	113.7784	164892	113.7784	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20220118	256.22	256.22	251.46	251.46	261	251.46	down	down	correct
0J2E.UK	HP Inc.	20220118	38.17	38.32	37.595	37.9	1911	37.9	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20220118	36.507	36.507	34.218	36.06	896	36.06	down	down	correct
0J2R.UK	Alstom S.A.	20220118	34	34.09	33.51	33.5819	212250	33.5819	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20220118	43.904	43.904	43.904	43.904	25	43.904
0J38.UK	Harmonic Inc.	20220118	11.06	11.06	10.9312	10.9312	220	10.9312	down	down	correct
0J3F.UK	Sodexo S.A.	20220118	81.85	83.7	81.84	83.2474	98947	83.2474	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20220118	71.662	71.662	71.662	71.662	200	71.662
0J3X.UK	Cofinimmo S.A.	20220118	140.6	141.9	139	139.9229	95366	139.9229	down	down	correct
0J46.UK	Heico Corp.	20220118	152.31	152.31	152.31	152.31	0	91.77
0J4G.UK	Helmerich & Payne Inc.	20220118	31.036	31.036	30.29	30.29	89	30.0598	down	down	correct
0J4M.UK	Hercules Capital Inc.	20220118	17.77	17.77	17.536	17.6	4455	17.6	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20220118	8.65	8.655	8.355	8.355	606	8.355	down	down	correct
0J4X.UK	Hershey Co.	20220118	198.51	198.51	197.1	197.1	1	197.1	down	down	correct
0J50.UK	Hess Corp.	20220118	94.325	94.505	91.1	91.1	65	91.1	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20220118	17.59	17.59	17.35	17.35	460	17.35	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20220118	147.49	147.49	144.96	144.96	1	144.96	down	down	correct
0J5Q.UK	Hologic Inc.	20220118	69.09	69.638	68.9	69.638	86	69.638	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20220118	48.8689	49.368	48.7	49.25	2925	49.25	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20220118	17.91	17.91	17.555	17.555	671	17.555	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20220118	75.53	76.04	75.12	75.4226	313218	75.4226	down	down	correct
0J6X.UK	Teleperformance SE	20220118	357.45	357.5	347.4	352.0638	15493	352.0638	down	down	correct
0J6Y.UK	Societe Generale S.A.	20220118	34.4	34.525	33.91	34.1964	1147124	34.1964	down	up	incorrect
0J6Z.UK	Humana Inc.	20220118	386.74	400.305	386.74	393.05	156	393.05	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20220118	202.07	202.07	199.89	201.16	129	200.7473	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20220118	17.6658	17.75	17.66	17.66	102	17.66	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20220118	195.56	195.56	192.198	193.97	35	193.97	down	down	correct
0J7X.UK	MBB SE	20220118	135.4	137.4071	135.4	136.1436	3107	136.1436	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20220118	514.6	521.37	513.96	518.43	213	518.43	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20220118	243.37	243.37	240.07	240.93	20	240.93	down	down	correct
0J8Z.UK	Illumina Inc.	20220118	403.91	403.91	389.76	389.76	814	389.76	down	down	correct
0J9C.UK	Duerr AG	20220118	41.84	41.84	41.28	41.7217	44216	41.7217	down	down	correct
0J9O.UK	Manz AG	20220118	46.65	48.2	46.2	47.5	1997	47.5	up	up	correct
0J9P.UK	Incyte Corp.	20220118	76.03	76.03	75.3	75.52	22	75.52	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20220118	206.09	210.75	203.03	204	0	204	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20220118	125.5	125.86	125.29	125.57	1486	125.57	up	up	correct
0JCB.UK	International Paper Co.	20220118	49.16	49.16	48.34	48.775	1799	48.775	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20220118	36.6984	36.6984	36.6984	36.6984	10	36.6984
0JCO.UK	All for One Group SE	20220118	69.8936	69.8936	69.8936	69.8936	784	69.8936
0JCT.UK	Intuit Inc.	20220118	538.29	547.72	535.93	541.69	2179	541.69	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20220118	2.79	2.81	2.73	2.73	6427	2.73	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20220118	15.188	15.188	15.188	15.188	2000	15.188
0JDP.UK	Iron Mountain Inc.	20220118	44.35	44.48	43.788	43.808	200	43.808	down	up	incorrect
0JEV.UK	Crescent N.V.	20220118	0.0231	0.0231	0.0231	0.0231	200	0.0231
0JEZ.UK	StrongPoint ASA	20220118	22.5	22.5	22.1	22.1	2011	22.1	down	down	correct
0JG5.UK	Bittium Oyj	20220118	5.18	5.18	5.16	5.16	387	5.16	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20220118	87.67	88.7	86.08	88.1	295561	88.1	up	up	correct
0JI3.UK	Hunter Group ASA	20220118	2.75	2.75	2.75	2.75	199	2.75
0JI9.UK	Ensurge Micropower ASA	20220118	0.64	0.64	0.64	0.64	2047	0.64
0JK4.UK	TAG Immobilien AG	20220118	22.91	22.92	22.47	22.7703	738832	22.7703	down	down	correct
0JLQ.UK	Sanoma Oyj	20220118	13.32	13.32	13.24	13.2727	5561	13.2727	down	up	incorrect
0JM2.UK	GHP Specialty Care AB	20220118	23.7024	23.7024	23.7024	23.7024	2	23.7024
0JMU.UK	technotrans SE	20220118	28.2282	28.2282	28.2282	28.2282	1274	28.2282
0JNI.UK	Eutelsat Communications S.A	20220118	10.78	10.87	10.78	10.8351	184400	10.8351	up	down	incorrect
0JOI.UK	Jacobs Engineering Group Inc.	20220118	132	132	129.43	129.74	551	129.74	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20220118	14.66	15.018	14.66	14.76	1005	14.76	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20220118	253.14	253.61	250.23	250.23	74	250.23	down	down	correct
0JPH.UK	Juniper Networks Inc.	20220118	34.262	34.33	33.895	34.13	1067	34.13	down	down	correct
0JPO.UK	KLA Corp.	20220118	438.015	438.015	420.735	420.735	3198	419.6398	down	down	correct
0JQK.UK	Valoe Oyj	20220118	0.0859	0.0859	0.0859	0.0859	3026	0.0859
0JQQ.UK	Archer Daniels Midland Co.	20220118	70.92	71.195	70.54	71.16	827	70.784	up	up	correct
0JQR.UK	KeyCorp	20220118	27.15	27.15	26.422	26.63	1870	26.63	down	down	correct
0JQZ.UK	Kimberly	20220118	142.32	142.4	140.235	140.68	175	140.68	down	down	correct
0JR1.UK	Kimco Realty Corp.	20220118	24.785	24.785	24.63	24.635	390	24.635	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20220118	17.92	17.98	17.485	17.62	1094	17.3453	down	down	correct
0JRL.UK	Kohl's Corp.	20220118	47.54	51.895	47.54	49.95	2016	49.95	up	up	correct
0JRV.UK	Kraft Heinz Co.	20220118	37.92	38.03	37.1	37.41	3087	37.41	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20220118	16.75	16.77	16.61	16.7	3	16.7	down	down	correct
0JS2.UK	Kroger Co.	20220118	48.74	48.9501	48.328	48.348	1202	48.1273	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20220118	55.41	55.53	54.73	55.35	414	55.35	down	down	correct
0JSJ.UK	LKQ Corp.	20220118	56.15	56.15	56.15	56.15	0	56.15
0JSP.UK	LTC Properties Inc.	20220118	36.75	36.77	36.322	36.41	208	36.2199	down	down	correct
0JSU.UK	Sipef S.A.	20220118	58.9	58.9	58.2	58.2	523	58.2	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20220118	272.41	272.4834	272.41	272.4834	411	272.4834	up	up	correct
0JT5.UK	Lam Research Corp.	20220118	714.6	719.7	689.45	691.31	636	691.31	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20220118	41.16	41.16	40.554	40.554	16	40.554	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20220118	139.209	139.209	139.209	139.209	10	139.209
0JU0.UK	Lennar Corp. Cl A	20220118	105.96	106.19	101.86	101.95	87	101.5564	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20220118	114.17	115.32	113.25	114.4	25	114.4	up	down	incorrect
0JVI.UK	Loews Corp.	20220118	61.29	61.29	60.729	60.729	26	60.729	down	down	correct
0JVQ.UK	Lowe's Cos.	20220118	239.2	239.99	234.42	238.45	124	238.45	down	up	incorrect
0JVS.UK	Hypoport SE	20220118	445.8	445.8	433	435.6	1262	435.6	down	down	correct
0JVT.UK	lululemon athletica inc.	20220118	325.154	334.89	323.87	333.37	9	333.37	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20220118	104.49	104.49	102.93	103.51	62	103.51	down	down	correct
0JW2.UK	M&T Bank Corp.	20220118	183.984	184.258	183.984	184.258	17	184.258	up	up	correct
0JW5.UK	M.D.C. Holdings Inc.	20220118	53.105	53.105	51.828	51.828	56	51.2544	down	up	incorrect
0JWC.UK	MGM Resorts International	20220118	43.85	44.341	43.485	44.06	234	44.06	up	down	incorrect
0JWO.UK	Atea ASA	20220118	159.8	159.8	156.779	158.3156	352087	158.3156	down	down	correct
0JX5.UK	Macerich Co.	20220118	17.5758	17.59	17.374	17.374	360	17.374	down	down	correct
0JX9.UK	Marimekko Oyj	20220118	75.6	75.6	75	75.5587	242	75.5587	down	down	correct
0JXD.UK	Macy's Inc.	20220118	25.8	25.825	25.31	25.665	4302	25.665	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20220118	119	119	117.2	118.3	2738	118.2705	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20220118	44.2	44.683	44.2	44.628	566	44.4101	up	up	correct
0JXZ.UK	Galapagos N.V.	20220118	49.3975	50.2	48.25	48.4826	131841	48.4826	down	down	correct
0JY9.UK	Marathon Oil Corp.	20220118	19.84	19.99	19.115	19.398	5851	19.398	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20220118	75.12	75.51	73.74	74	529	74	down	down	correct
0JYM.UK	Markel Corp.	20220118	1276.98	1276.98	1276.98	1276.98	0	1276.98
0JYW.UK	Marriott International Inc.	20220118	160.49	160.49	158.335	159.37	12	159.37	down	down	correct
0JYZ.UK	Loomis AB	20220118	252.6	252.6	249	251.9	7106	251.9	down	down	correct
0JZ8.UK	Greenyard N.V.	20220118	9.69	9.69	9.61	9.6487	2293	9.6487	down	down	correct
0JZH.UK	Mattel Inc.	20220118	22.15	22.305	22.12	22.305	68	22.305	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20220118	95.68	95.68	95.68	95.68	40	95.68
0JZT.UK	McEwen Mining Inc.	20220118	0.89	0.93	0.89	0.91	21	0.91	up	up	correct
0JZU.UK	McKesson Corp.	20220118	251.9	251.9	251.9	251.9	54	251.9
0JZZ.UK	Medical Properties Trust Inc.	20220118	24.01	24.03	23.74	23.78	796	23.78	down	down	correct
0K05.UK	Medifast Inc.	20220118	204.726	204.726	202.19	202.19	163	202.19	down	down	correct
0K0E.UK	MercadoLibre Inc.	20220118	1093.62	1146.5	1091.1801	1111.225	334	1111.225	up	up	correct
0K0X.UK	MetLife Inc.	20220118	68.76	68.76	68.31	68.31	2	67.8288	down	up	incorrect
0K11.UK	Wacker Neuson SE	20220118	24.18	24.18	24.06	24.152	2741	24.152	down	down	correct
0K17.UK	MicroVision Inc.	20220118	3.74	3.79	3.57	3.598	2739	3.598	down	down	correct
0K19.UK	Microchip Technology Inc.	20220118	82.17	82.36	79.852	80.14	2379	80.14	down	down	correct
0K1W.UK	Mitek Systems Inc.	20220118	15.845	16.117	15.845	16.117	165	16.117	up	up	correct
0K22.UK	Mobile TeleSystems PJSC ADR	20220118	7.36	7.36	7.23	7.28	395082	7.28	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20220118	51.925	52.11	51.585	52.11	824	52.11	up	up	correct
0K34.UK	Monster Beverage Corp.	20220118	88.34	88.34	87.32	87.32	1413	87.32	down	up	incorrect
0K36.UK	Moody's Corp.	20220118	347.34	349.63	343.29	344.84	957	344.84	down	up	incorrect
0K3B.UK	Mosaic Co.	20220118	42.95	44.02	42.71	43.1	2359	43.1	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20220118	251.68	251.68	245.96	246	1	246	down	down	correct
0K3S.UK	Murphy Oil Corp.	20220118	32.495	32.9	31.31	31.65	177	31.5066	down	down	correct
0K4C.UK	NRG Energy Inc.	20220118	40.76	40.76	40.2	40.625	62	40.2647	down	down	correct
0K4O.UK	ICADE S.A.	20220118	64.775	65.3	64.5	64.8648	123480	64.8648	up	up	correct
0K4T.UK	Nasdaq Inc.	20220118	183.41	184.93	183.11	184.33	58	184.33	up	up	correct
0K58.UK	NOV Inc.	20220118	16.65	16.72	16.255	16.32	203	16.32	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20220118	50.9	50.9	50.65	50.7849	1415	50.7849	down	down	correct
0K5R.UK	Navient Corp.	20220118	21.73	21.73	21.348	21.348	901	21.348	down	down	correct
0K6F.UK	NetApp Inc.	20220118	94.71	95.3	93.9605	93.9605	145	93.9605	down	down	correct
0K76.UK	New Residential Investment Corp.	20220118	11.13	11.15	11.01	11.03	219	11.03	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20220118	18.51	18.875	18.45	18.865	639639	18.865	up	down	incorrect
0K7F.UK	Aurubis AG	20220118	94.54	94.54	92.54	94.2146	25854	94.2146	down	down	correct
0K7J.UK	Newell Brands Inc.	20220118	23.9	23.9	23.625	23.625	151	23.625	down	down	correct
0K7U.UK	News Corp Cl A	20220118	22.07	22.07	22.07	22.07	0	22.07
0K80.UK	NextEra Energy Inc.	20220118	81.905	82.09	80.8	80.995	2529	80.995	down	up	incorrect
0K87.UK	NiSource Inc.	20220118	28.065	28.065	27.98	27.98	278	27.7539	down	down	correct
0K8J.UK	Nordstrom Inc.	20220118	21.86	22.035	21.78	22.022	202	22.022	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20220118	285.25	285.25	274.01	274.01	89	274.01	down	down	correct
0K8N.UK	Beneteau S.A.	20220118	15.89	15.96	15.3792	15.38	23197	15.38	down	down	correct
0K8W.UK	Derichebourg	20220118	11.8903	11.8903	11.63	11.63	134181	11.6267	down	up	incorrect
0K91.UK	Northern Trust Corp.	20220118	132.96	132.99	132.68	132.99	36	132.99	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20220118	402.69	403.57	396.28	400.25	118	400.25	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20220118	6.18	6.18	6.16	6.18	378	6.18
0K96.UK	ENCE Energia y Celulosa S.A.	20220118	2.461	2.462	2.43	2.434	59652	2.434	down	down	correct
0K9A.UK	Euronav NV	20220118	8.16	8.16	7.998	8.0556	61128	8.0556	down	down	correct
0K9H.UK	Faes Farma S.A.	20220118	3.45	3.476	3.434	3.45	22174	3.45
0K9L.UK	Nucor Corp.	20220118	108.34	108.532	105.95	106.944	568	106.944	down	down	correct
0K9N.UK	Rallye S.A.	20220118	5.6235	5.6235	5.6235	5.6235	0	5.6235
0K9V.UK	HAL Trust	20220118	141.9333	142.0037	141.9333	142.0037	39	142.0037	up	up	correct
0K9W.UK	Huhtamaki Oyj	20220118	36.63	36.63	36.01	36.07	38423	36.07	down	down	correct
0KA3.UK	Ipsos S.A.	20220118	44.65	44.65	43.45	43.95	92612	43.95	down	down	correct
0KA8.UK	Nxt	20220118	3.194	3.267	3.194	3.267	300	3.267	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20220118	671.56	671.56	659.7181	671.56	0	671.56
0KAK.UK	Occidental Petroleum Corp.	20220118	36.7	36.912	34.97	35.705	44008	35.705	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20220118	2.18	2.18	2.18	2.18	6886	2.18
0KB3.UK	Nexity S.A.	20220118	38.32	38.32	37.72	38.0364	11637	38.0364	down	down	correct
0KBI.UK	Knorr	20220118	90.38	90.38	89.46	89.64	2107	89.64	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20220118	78.38	79.779	78.38	79.56	15	79.56	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20220118	31.72	31.72	31.33	31.545	2716	30.8086	down	down	correct
0KBQ.UK	Ratos AB Series B	20220118	49.92	49.92	48.76	48.82	148543	48.82	down	down	correct
0KBS.UK	Recordati S.p.A.	20220118	53.04	53.04	52.24	52.24	5643	52.24	down	down	correct
0KBT.UK	REN	20220118	2.525	2.535	2.52	2.5347	19063	2.5347	up	up	correct
0KBV.UK	Realia Business S.A.	20220118	0.812	0.812	0.812	0.812	10	0.812
0KBZ.UK	Rexel S.A.	20220118	21.155	21.2195	20.55	20.9409	1267994	20.9409	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20220118	15.685	15.685	15.1	15.56	25980	15.56	down	down	correct
0KCI.UK	ONEOK Inc.	20220118	63.07	63.07	60.775	61.37	2456	60.4093	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20220118	36	36.4	35.85	36.1509	1015	36.1509	up	down	incorrect
0KD1.UK	Tubacex S.A.	20220118	1.564	1.564	1.564	1.564	435	1.564
0KDH.UK	Ormat Technologies Inc.	20220118	75.68	76.33	75.68	76.04	27	76.04	up	up	correct
0KDK.UK	Barco N.V.	20220118	19.99	19.99	19.7075	19.8041	15343	19.8041	down	down	correct
0KDU.UK	Overstock.com Inc.	20220118	48.52	49.47	47.08	47.39	9	47.39	down	down	correct
0KE0.UK	PBF Energy Inc.	20220118	18.06	18.6	17.71	17.92	3555	17.92	down	down	correct
0KED.UK	Infineon Technologies AG	20220118	39.37	39.405	38.45	38.9913	750876	38.9913	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20220118	222.2	225.3	215.835	218.26	204059	218.26	down	down	correct
0KEI.UK	PPG Industries Inc.	20220118	163.07	163.07	161.47	162.51	2	162.51	down	down	correct
0KEJ.UK	PPL Corp.	20220118	29.92	29.92	29.835	29.835	1	29.835	down	down	correct
0KEQ.UK	PVH Corp.	20220118	101.62	101.62	101.62	101.62	236	101.62
0KET.UK	Paccar Inc.	20220118	95.76	95.76	95.315	95.545	343	95.545	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20220118	0.4197	0.4197	0.4197	0.4197	5	0.4197
0KFE.UK	Muenchener Rueckversicherungs	20220118	271.25	274.05	270.2	271.2859	35472	271.2859	up	up	correct
0KFH.UK	Revenio Group Oyj	20220118	49.38	49.38	49.06	49.18	6024	49.18	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20220118	19.242	19.242	19.155	19.155	800	19.155	down	down	correct
0KFX.UK	Danone S.A.	20220118	57.9	57.9	57.38	57.6683	347142	57.6683	down	down	correct
0KG0.UK	TietoEVRY Oyj	20220118	27.18	27.18	26.98	27.12	38140	27.12	down	down	correct
0KGE.UK	Paychex Inc.	20220118	122.9835	123.5	122.552	123.15	3818	122.4292	up	up	correct
0KH6.UK	People's United Financial Inc.	20220118	21.4401	21.51	21.19	21.21	1266	21.0108	down	down	correct
0KHH.UK	Geox S.p.A.	20220118	1.04	1.042	1.03	1.04	19087	1.04
0KHZ.UK	Phillips 66	20220118	88.92	89.85	87.43	87.826	891	87.826	down	down	correct
0KI5.UK	Uponor Oyj	20220118	20.42	20.42	20.1899	20.259	9875	20.259	down	down	correct
0KII.UK	SSAB AB Series A	20220118	58.8	58.8	56.8	57.38	655684	57.38	down	up	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20220118	71.01	71.224	70.37	70.37	260	69.5097	down	down	correct
0KIX.UK	Pioneer Natural Resources Co.	20220118	218	218	212.43	215.23	83	215.23	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20220118	139.4	140	138.2	139	4611	139	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20220118	85.39	86	83.528	83.528	19	83.528	down	down	correct
0KJQ.UK	Polaris Inc.	20220118	118.5796	118.5796	112.77	112.97	132	112.97	down	up	incorrect
0KK7.UK	Be Shaping the Future S.p.A.	20220118	2.54	2.54	2.53	2.53	1598	2.53	down	up	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20220118	174	174.94	169.505	170.14	402	170.14	down	down	correct
0KOC.UK	Progressive Corp.	20220118	109.54	109.54	108.75	109.1	754	109.1	down	down	correct
0KOD.UK	Prologis Inc.	20220118	151.57	153.18	150.91	153.18	97	153.18	up	up	correct
0KRX.UK	Prudential Financial Inc.	20220118	115.913	115.913	115.913	115.913	5	114.7511
0KS2.UK	Public Service Enterprise Group Inc.	20220118	64.5	64.5	64.402	64.402	12	64.402	down	down	correct
0KS3.UK	Public Storage	20220118	363.56	363.56	356.87	357.64	22	357.64	down	down	correct
0KS6.UK	PulteGroup Inc.	20220118	55.9504	56.13	54.654	54.654	48	54.654	down	down	correct
0KSJ.UK	Qorvo Inc.	20220118	146.35	146.35	145.769	145.769	51	145.769	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20220118	104.07	105.68	104.07	105.68	17	105.68	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20220118	140.298	140.298	138.197	138.197	25	138.197	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20220118	113.42	113.42	112.44	112.44	10	112.44	down	up	incorrect
0KTW.UK	Range Resources Corp.	20220118	22.37	22.37	20.89	20.89	543	20.89	down	up	incorrect
0KUE.UK	Realty Income Corp.	20220118	71.45	71.45	70.21	70.34	880	70.0849	down	down	correct
0KUR.UK	PSI Software AG	20220118	41.8	41.8	40.6	40.6481	630	40.6481	down	down	correct
0KUV.UK	Atari S.A.S.	20220118	0.366	0.38	0.3525	0.37	83512	0.37	up	up	correct
0KUY.UK	PNE AG	20220118	9.175	9.2	8.85	8.85	3837	8.85	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20220118	25.42	25.425	25.02	25.02	260	25.02	down	down	correct
0KV7.UK	Tomra Systems ASA	20220118	510.9	512.2	485	488.2732	92609	488.2732	down	down	correct
0KVH.UK	BRD	20220118	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20220118	11.2	11.2	10.8	10.9228	75373	10.9228	down	down	correct
0KVV.UK	Airbus SE	20220118	116.16	116.48	114.18	115.5036	1617548	115.5036	down	up	incorrect
0KW1.UK	Republic Services Inc.	20220118	128.785	129	127.55	128.098	71	128.098	down	up	incorrect
0KX9.UK	Robert Half International Inc.	20220118	110.816	110.816	110.816	110.816	101	110.816
0KXA.UK	Rockwell Automation Corp.	20220118	320.52	320.52	317.083	317.083	17	315.8119	down	down	correct
0KXM.UK	Roper Technologies Inc.	20220118	441.45	443.831	438.47	443.831	283	443.831	up	up	correct
0KXO.UK	Ross Stores Inc.	20220118	100.79	100.79	100.25	100.25	713	100.25	down	down	correct
0KYY.UK	S&P Global Inc.	20220118	431.66	432.92	421.6	425.94	312	425.1186	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20220118	82.8396	82.8396	81.8039	81.8039	38	81.8039	down	down	correct
0KZA.UK	SM Energy Co.	20220118	37.55	37.92	34.28	34.85	667	34.85	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20220118	85.12	85.12	82.81	82.81	3	82.81	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20220118	226.7062	226.7062	225.125	225.125	595	225.125	down	down	correct
0L3I.UK	Charles Schwab Corp.	20220118	95	95	89.74	91.01	5415	90.8183	down	down	correct
0L45.UK	Scotts Miracle	20220118	159.48	160.36	159.48	159.72	43	159.72	up	up	correct
0L4F.UK	Sealed Air Corp.	20220118	66.77	66.77	66.77	66.77	0	66.77
0L5A.UK	Sempra	20220118	137.22	137.22	135.77	137.22	3	137.22
0L5V.UK	Sherwin	20220118	301.47	305.31	299.08	304.22	453	304.22	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20220118	154.3	154.3	151.21	152.3	840	152.3	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20220118	43.43	43.43	43.43	43.43	1	43.43
0L77.UK	Skyworks Solutions Inc.	20220118	153.99	153.99	150.48	152.93	1268	152.93	down	down	correct
0L7A.UK	A.O. Smith Corp.	20220118	79.87	79.913	79.82	79.913	81	79.6191	up	up	correct
0L7G.UK	Snap	20220118	216.39	217.168	216.39	217.168	2	217.168	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20220118	245.813	250.9	242.82	242.82	190	242.82	down	up	incorrect
0L85.UK	Sorrento Therapeutics Inc.	20220118	4.355	4.475	4.355	4.375	1713	4.375	up	up	correct
0L8A.UK	Southern Co.	20220118	68.29	68.29	67.625	67.6705	61	67.6705	down	down	correct
0L8B.UK	Southern Copper Corp.	20220118	67.89	69.736	67.89	68.154	524	67.1389	up	up	correct
0L8F.UK	Southwest Airlines Co.	20220118	45.49	46.14	45.242	45.36	250	45.36	down	down	correct
0L8Z.UK	ContextVision AB	20220118	16.4088	16.4088	16.4088	16.4088	303	16.4088
0L98.UK	STAG Industrial Inc.	20220118	43.3	43.3	42.802	43.171	292	43.0421	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20220118	191.86	191.86	189.2	191.86	0	191.86
0L9F.UK	Starwood Property Trust Inc.	20220118	25.27	25.28	25.24	25.28	50	25.28	up	down	incorrect
0L9G.UK	State Street Corp.	20220118	101.02	102.61	100.529	100.744	691	100.744	down	down	correct
0L9J.UK	S&T AG	20220118	14.4964	14.94	14.4964	14.7067	78730	14.7067	up	up	correct
0L9Q.UK	Fiskars Oyj	20220118	22.7	22.9519	22.7	22.9519	678	22.9519	up	up	correct
0LA6.UK	STORE Capital Corp.	20220118	33.1	33.1	32.768	32.768	1090	32.768	down	down	correct
0LBM.UK	TERNA S.p.A.	20220118	6.828	6.88	6.782	6.8377	300557	6.8377	up	up	correct
0LBP.UK	Synopsys Inc.	20220118	317.95	320.04	315.13	316.08	500	316.08	down	down	correct
0LBY.UK	Montea C.V.A.	20220118	127.8	127.8	126.2	126.2	1082	126.2	down	up	incorrect
0LC3.UK	Synchrony Financial	20220118	47.82	47.82	47.38	47.38	101	47.1419	down	down	correct
0LC6.UK	Sysco Corp.	20220118	79.89	80.06	78.82	78.82	0	78.82	down	down	correct
0LCE.UK	TJX Cos.	20220118	70.72	70.72	69.27	69.34	1973	69.0839	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20220118	38.1	38.1	37.76	37.9256	13677	37.9256	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20220118	137.068	137.068	133.36	133.36	112167	133.36	down	down	correct
0LCX.UK	Take	20220118	157.36	159.81	155.6	155.83	6593	155.83	down	down	correct
0LD0.UK	Engie S.A.	20220118	13.842	13.85	13.68	13.758	1753862	13.758	down	up	incorrect
0LD4.UK	Tanger Factory Outlet Centers Inc.	20220118	19.23	19.32	18.8301	18.8324	901	18.6273	down	down	correct
0LD5.UK	Tapestry Inc.	20220118	37.9	37.9	37.489	37.69	100	37.69	down	down	correct
0LD8.UK	Target Corp.	20220118	218.5035	220.04	217.85	220.04	327	220.04	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20220118	58.3293	58.33	57.6	57.79	413	57.437	down	down	correct
0LDA.UK	Tata Motors Ltd. ADR	20220118	34.01	34.27	33.76	33.92	5	33.92	down	down	correct
0LE3.UK	Tellurian Inc.	20220118	3.14	3.188	2.98	2.98	5333	2.98	down	down	correct
0LEF.UK	Teradyne Inc.	20220118	160.94	161.06	156.57	156.67	27	156.67	down	down	correct
0LF8.UK	Thor Industries Inc.	20220118	96.63	96.63	96.63	96.63	400	96.63
0LFS.UK	Toll Brothers Inc.	20220118	63.72	64.002	63.002	63.002	180	63.002	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20220118	93.36	93.516	92.38	93.51	486	93.51	up	up	correct
0LHS.UK	UDR Inc.	20220118	58.015	58.015	58.015	58.015	10	58.015
0LHY.UK	U.S. Bancorp	20220118	63.3	63.41	62.18	62.18	10982	62.18	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20220118	367.8	373.38	366.24	373.38	345	373.38	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20220118	16.17	16.39	16.1	16.1	441	16.1	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20220118	45.99	46.771	45.55	45.665	1362	45.665	down	down	correct
0LJ9.UK	United States Steel Corp.	20220118	24.928	25	23.855	24.0184	161399	23.9644	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20220118	131.19	131.19	131.19	131.19	0	118.74
0LJN.UK	Unum Group	20220118	28.16	28.16	27.64	27.6701	839	27.3562	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20220118	3.28	3.298	3.132	3.175	26597	3.175	down	down	correct
0LK6.UK	Valero Energy Corp.	20220118	86.035	86.252	84.272	84.498	468	83.5343	down	up	incorrect
0LN5.UK	Hunter Douglas N.V.	20220118	171.6	171.8	171.4	171.6858	26671	171.6858	up	up	correct
0LN7.UK	Air France	20220118	4.2	4.213	4.108	4.1434	473095	4.1434	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20220118	29.5	29.77	28.995	29.4668	1978145	29.4668	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20220118	25	25.15	25	25	349	25
0LNQ.UK	Koninklijke BAM Groep nv	20220118	3.067	3.084	3.002	3.0505	123213	3.0505	down	down	correct
0LO4.UK	Ventas Inc.	20220118	52.84	52.84	52.118	52.118	8	52.118	down	down	correct
0LO8.UK	Royal Boskalis Westminster N.V	20220118	26.99	26.99	26.72	26.8381	20999	26.8381	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20220118	33.7	34.84	33.42	34.2719	53977	34.2719	up	up	correct
0LOZ.UK	VeriSign Inc.	20220118	221.578	221.578	219.74	220.67	28	220.67	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20220118	96.435	96.5745	94.14	95.19	95695	95.19	down	up	incorrect
0LQ4.UK	Krones AG	20220118	90.5548	90.5548	90	90.2558	4099	90.2558	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20220118	16.728	16.76	16.665	16.682	1041	16.682	down	down	correct
0LR2.UK	Vornado Realty Trust	20220118	45.976	45.976	45.976	45.976	3	45.3625
0LRI.UK	Jumbo S.A.	20220118	14.9	14.9	14.9	14.9	0	14.8962
0LRL.UK	Vuzix Corp.	20220118	7.29	7.5	7.178	7.178	2006	7.178	down	down	correct
0LS5.UK	CCC S.A.	20220118	94.58	94.58	94.58	94.58	0	94.58
0LSL.UK	WEC Energy Group Inc.	20220118	94.17	95.222	94.17	95.222	45	94.4743	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20220118	54.15	54.18	53.248	53.59	1889	53.59	down	down	correct
0LTG.UK	Waste Management Inc.	20220118	155.15	155.82	153.85	155.17	1235	155.17	up	up	correct
0LTI.UK	Waters Corp.	20220118	327.14	327.14	323.544	324.39	208	324.39	down	down	correct
0LUS.UK	Welltower Inc.	20220118	87.66	87.66	86.78	86.855	10	86.855	down	down	correct
0LVJ.UK	Western Union Co.	20220118	18.39	18.51	18.058	18.135	2929	18.135	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20220118	108.685	108.685	108.685	108.685	14	108.685
0LVL.UK	LPP S.A.	20220118	11856	11856	11856	11856	0	11856
0LW9.UK	WestRock Co.	20220118	46.45	46.45	45.35	45.848	205	45.6081	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20220118	40.66	40.66	38.99	39.08	2332	39.08	down	down	correct
0LWH.UK	Whirlpool Corp.	20220118	213	213	208.49	208.49	90	208.49	down	down	correct
0LX1.UK	CD PROJEKT SA	20220118	195	195	195	195	0	195
0LXB.UK	Williams Cos.	20220118	29.22	29.535	29.16	29.16	407	29.16	down	up	incorrect
0LXC.UK	Williams	20220118	144.333	144.333	143.089	143.089	15	142.3627	down	down	correct
0M0E.UK	Ercros S.A.	20220118	3.145	3.145	3.11	3.1322	10799	3.1322	down	down	correct
0M0Q.UK	Deoleo S.A.	20220118	0.3384	0.3384	0.3343	0.3343	104100	0.3343	down	down	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20220118	53.61	53.61	53.1	53.2	1	53.2	down	down	correct
0M1K.UK	Travel + Leisure Co.	20220118	53.07	53.07	53.07	53.07	0	53.07
0M1R.UK	Xcel Energy Inc.	20220118	68.35	68.37	67.82	67.82	127	67.82	down	down	correct
0M1U.UK	Xilinx Inc.	20220118	194.53	195.67	189.91	189.91	911	189.5679	down	up	incorrect
0M29.UK	Xylem Inc.	20220118	109.99	110.36	109.99	110.36	305	110.36	up	up	correct
0M2B.UK	Linde PLC	20220118	284.225	288	281.6	284.25	342663	284.25	up	up	correct
0M2N.UK	Orion Oyj Series A	20220118	35.65	35.65	35.5	35.5	60	35.5	down	down	correct
0M2O.UK	Orion Oyj Series B	20220118	35.825	35.83	35.46	35.7545	26579	35.7545	down	down	correct
0M2Z.UK	Equinor ASA	20220118	253.3	258.6	253.3	255.6	549298	255.585	up	up	correct
0M30.UK	Yum China Holdings Inc.	20220118	45.89	46.425	45.89	46.085	1202	46.085	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20220118	70.73	70.73	70.64	70.64	2	70.64	down	down	correct
0M3Q.UK	Zoetis Inc.	20220118	202.11	203.89	200.473	203.89	1038	203.565	up	up	correct
0M5J.UK	Aker BP ASA	20220118	297.0371	311.2	297.0371	302.8841	469455	302.8841	up	up	correct
0M69.UK	OTP Bank Nyrt.	20220118	16945	16945	16945	16945	0	16945
0M6I.UK	Heijmans N.V. Cert.	20220118	15.06	15.1	14.88	14.94	6591	14.94	down	down	correct
0M6P.UK	SES S.A	20220118	7.124	7.2017	7.124	7.162	430658	7.162	up	up	correct
0M6S.UK	Allianz SE	20220118	225.9	226.85	224.9	225.5174	65230	225.5174	down	down	correct
0M8V.UK	Philip Morris International Inc.	20220118	103.22	103.27	101.677	101.677	4425	101.677	down	down	correct
0M9A.UK	Hannover Rück SE	20220118	174.7	175.35	174.2	174.5691	33082	174.5691	down	down	correct
0MCG.UK	Hamborner REIT AG	20220118	9.845	9.88	9.795	9.8211	6208	9.8211	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20220118	156.375	158.8	155	157.2476	162038	157.2476	up	up	correct
0MDT.UK	Electrolux AB Series B	20220118	206.8	208.5	203.5	207.1187	205740	207.1187	up	up	correct
0MEC.UK	Nordex SE	20220118	14.385	14.5	13.76	13.8624	306886	13.8624	down	down	correct
0MEF.UK	Rapala VMC Oyj	20220118	8.5	8.5	8.48	8.48	27	8.48	down	down	correct
0MEL.UK	Deceuninck N.V.	20220118	3.58	3.58	3.505	3.505	12156	3.505	down	up	incorrect
0MET.UK	Konecranes Oyj	20220118	37.35	37.35	36.41	36.72	58286	36.72	down	down	correct
0MFT.UK	Befimmo S.A.	20220118	34.35	34.6	34.25	34.468	1507	34.468	up	down	incorrect
0MFU.UK	Agfa	20220118	3.88	3.88	3.855	3.8753	6197	3.8753	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20220118	46.01	46.68	45.76	46.0881	5019	46.0881	up	down	incorrect
0MFY.UK	Aryzta AG	20220118	1.145	1.16	1.138	1.1521	1110419	1.1521	up	down	incorrect
0MG0.UK	Aareal Bank AG	20220118	27.82	27.82	27.0867	27.5341	421927	27.5341	down	down	correct
0MG1.UK	Fielmann AG	20220118	55.475	55.55	54.85	55.2034	62031	55.2034	down	down	correct
0MG2.UK	HeidelbergCement AG	20220118	65.28	65.3	63.94	64.6468	225707	64.6468	down	up	incorrect
0MG5.UK	ElringKlinger AG	20220118	12.34	12.34	11.92	12.0061	8684	12.0061	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20220118	13.64	13.6462	13.53	13.5409	18699	13.5409	down	up	incorrect
0MGH.UK	Cargotec Oyj	20220118	47.3	47.84	46.2	46.8555	22853	46.8555	down	down	correct
0MGI.UK	Metso Outotec Oyj	20220118	10.385	10.575	10.385	10.495	182303	10.495	up	up	correct
0MGJ.UK	Vicat S.A.	20220118	38.5	38.5	37.6	37.8345	5086	37.8345	down	down	correct
0MGL.UK	M6	20220118	18.6	18.6	18.4996	18.4996	4013	18.4996	down	up	incorrect
0MGN.UK	Albioma	20220118	33.89	34.28	33.68	33.9813	63385	33.9813	up	up	correct
0MGO.UK	JCDecaux S.A.	20220118	22.32	22.32	21.92	22.1338	18988	22.1338	down	down	correct
0MGP.UK	Societe BIC	20220118	49.125	50.55	48.8	50.1289	13927	50.1289	up	down	incorrect
0MGR.UK	Faurecia S.E	20220118	44.6	44.72	43.33	43.9643	1061274	43.9643	down	up	incorrect
0MGS.UK	SEB SA	20220118	128	130.1	128	129.3134	18511	129.3134	up	up	correct
0MGU.UK	Rémy Cointreau SA	20220118	192.7	192.7	189.2953	190.5647	49965	190.5647	down	down	correct
0MGV.UK	Eramet S.A.	20220118	87.725	90	87.7	89.0635	22967	89.0635	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20220118	27.76	27.87	27.3573	27.3893	167194	27.3893	down	down	correct
0MH6.UK	Ipsen	20220118	82.95	84.1	82.94	83.4872	35054	83.4872	up	up	correct
0MHC.UK	ERG S.p.A.	20220118	25.21	25.7	24.76	25.66	2014	25.66	up	up	correct
0MHD.UK	Acea S.p.A.	20220118	17.27	17.27	17.24	17.24	840	17.24	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20220118	26.04	26.04	25.64	25.75	66133	25.75	down	down	correct
0MHM.UK	Schibsted ASA	20220118	296.5	296.5	286.6	286.9	73567	286.9	down	down	correct
0MHP.UK	DNO ASA	20220118	11.87	12.695	11.87	12.1275	573572	12.1275	up	down	incorrect
0MHQ.UK	Magnora ASA	20220118	23.45	24.55	23.45	24.1952	15751	24.1952	up	up	correct
0MHR.UK	PGS ASA	20220118	4.441	4.5	4.256	4.2805	189600	4.2805	down	up	incorrect
0MHT.UK	Peab AB Series B	20220118	108.8	108.8	106.3	107.3596	32832	107.3596	down	down	correct
0MHU.UK	Industrivarden AB Series C	20220118	289.1	289.1	280.5	280.5	69021	280.5	down	up	incorrect
0MHW.UK	Volvo AB Series A	20220118	218.6	218.6	218	218.2	22616	218.2	down	down	correct
0MHZ.UK	SSAB AB Series B	20220118	51.08	51.08	48.96	49.3315	555127	49.3315	down	down	correct
0MI3.UK	JM AB	20220118	371.2	371.2	358.6	360.2	16486	360.2	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20220118	33.325	33.45	33.15	33.25	6365	33.25	down	down	correct
0MJ1.UK	Palfinger AG	20220118	34.05	34.05	33.3	33.6001	619	33.6001	down	down	correct
0MJ9.UK	S Immo AG	20220118	21.75	22.1	21.65	21.893	11604	21.893	up	down	incorrect
0MJH.UK	Zumtobel AG	20220118	8.3	8.36	8.26	8.36	7192	8.36	up	up	correct
0MJK.UK	Erste Group Bank AG	20220118	44.55	45.46	44.55	44.62	71081	44.62	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20220118	3.562	3.562	3.504	3.512	113301	3.512	down	down	correct
0MJX.UK	Aker ASA	20220118	824.5	834	821.5	832.3699	3861	832.3699	up	up	correct
0MJZ.UK	Andritz AG	20220118	48.04	48.3558	47.48	47.96	391254	47.96	down	down	correct
0MK2.UK	Atrium European Real Estate Ltd.	20220118	3.615	3.615	3.585	3.6	1504	2.9604	down	down	correct
0MKH.UK	OMV AG	20220118	54.91	55.3456	54.54	54.6214	136411	54.6214	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20220118	21.825	21.9	21.55	21.656	4517	21.656	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20220118	6.504	6.504	6.416	6.458	90602	6.458	down	down	correct
0MKS.UK	TomTom N.V	20220118	9.115	9.195	8.89	9.0715	57770	9.0715	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20220118	7.96	8.05	7.83	7.835	11838	7.835	down	down	correct
0MKW.UK	Viscofan S.A.	20220118	53.15	53.15	51.8	51.95	14811	51.95	down	down	correct
0MKX.UK	voestalpine AG	20220118	34.2	34.2	33.52	33.62	231890	33.62	down	down	correct
0MKZ.UK	Wienerberger AG	20220118	33.31	33.56	32.9	33.02	241131	33.02	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20220118	5.78	5.78	5.78	5.78	0	5.78
0MN5.UK	Sword Group SE	20220118	41.1373	41.1373	40.9	40.9	403	40.9	down	down	correct
0MNC.UK	RTL Group S.A.	20220118	49.94	50.95	49.94	50.2991	30526	50.2991	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20220118	27.667	27.667	27.667	27.667	0	27.667
0MPH.UK	Deutsche Telekom AG	20220118	15.89	16.01	15.79	15.8702	1920978	15.8702	down	down	correct
0MPJ.UK	GEA Group AG	20220118	43.39	43.39	42.82	43.1314	47565	43.1314	down	up	incorrect
0MPL.UK	SGL Carbon SE	20220118	6.92	6.92	6.81	6.8993	6618	6.8993	down	down	correct
0MPM.UK	Ceconomy AG	20220118	3.898	3.898	3.84	3.887	57643	3.8854	down	down	correct
0MPP.UK	E.ON SE	20220118	12.224	12.302	12.158	12.284	785508	12.284	up	up	correct
0MPT.UK	Brenntag SE	20220118	79.02	79.02	77.7	78.4006	430667	78.4006	down	up	incorrect
0MQG.UK	Mycronic AB	20220118	198.3	198.6	189.6	190.7	23509	190.7	down	down	correct
0MR4.UK	BYGGmax Group AB	20220118	83.3	83.3	81.9	83.1989	13781	83.1989	down	up	incorrect
0MR5.UK	CellaVision AB	20220118	311.8	311.8	305	309	1707	309	down	down	correct
0MS9.UK	Societa Sportiva Lazio S.p.A.	20220118	1.044	1.044	1.044	1.044	20	1.044
0MSD.UK	CompuGROUP Medical SE	20220118	62.1	62.1	59.95	61.1243	24674	61.1243	down	up	incorrect
0MSE.UK	Nyesa Valores Corp. S.A.	20220118	0.0051	0.0052	0.005	0.0052	28728	0.0052	up	up	correct
0MSJ.UK	TGS ASA	20220118	109.225	110	107.7481	107.7481	30461	107.7481	down	up	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20220118	49.9	49.9	49.9	49.9	65	49.9
0MTD.UK	Swedish Orphan Biovitrum AB	20220118	180.7	180.7	179.85	180.4774	30743	180.4774	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20220118	28	28	27.85	27.85	332	27.85	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20220118	38.09	38.24	37.9	38.0084	59968	38.0084	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20220118	1.94	1.9505	1.9075	1.9395	301989	1.9395	down	up	incorrect
0MUM.UK	Edenred	20220118	41.515	42.02	40.71	41.3082	124567	41.3082	down	down	correct
0MUN.UK	Iren S.p.A.	20220118	2.572	2.572	2.55	2.558	76499	2.558	down	down	correct
0MV2.UK	freenet AG	20220118	24.16	24.31	24.04	24.2024	88220	24.2024	up	up	correct
0MV8.UK	Technicolor	20220118	2.8979	2.8979	2.8979	2.8979	1413	2.8979
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20220118	43.8	44.1055	43.6956	43.6956	1708	43.6956	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20220118	1.972	1.9759	1.942	1.972	38839	1.972
0MW7.UK	LeGrand S.A.	20220118	96.92	96.92	94.84	95.0876	182955	95.0876	down	down	correct
0MWK.UK	Lindab International AB	20220118	272.7727	272.7727	268	271.5923	9998	271.5923	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20220118	38.38	38.38	38.38	38.38	0	38.38
0MYZ.UK	Stroeer SE & Co. KGaA	20220118	68.25	68.25	67.45	67.8233	9357	67.8233	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20220118	26.775	26.8	26.6	26.6812	6122	26.6812	down	down	correct
0N08.UK	Panoro Energy ASA	20220118	26.2	26.55	25.9858	25.9858	87173	25.9858	down	down	correct
0N0A.UK	Saga Pure ASA	20220118	3.41	3.42	3.4	3.405	32293	3.405	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20220118	52.05	52.6	50.3	51.1957	389737	51.1957	down	up	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20220118	22.5	22.7	22.5	22.7	2288	22.7	up	down	incorrect
0N2Z.UK	Vossloh AG	20220118	44.3	44.3	43.8	44.25	903	44.25	down	down	correct
0N4T.UK	Nordea Bank Abp	20220118	114.24	114.24	111.16	113.26	3020035	113.26	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20220118	37.39	37.39	37.02	37.1444	47687	37.1444	down	down	correct
0N54.UK	A2A S.p.A.	20220118	1.6588	1.6595	1.633	1.638	357486	1.638	down	down	correct
0N5H.UK	Adler Real Estate AG	20220118	7.84	7.84	7.32	7.32	16	7.32	down	down	correct
0N5I.UK	adesso SE	20220118	186.2	190.8	183	186.8533	1754	186.8533	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20220118	40.82	40.87	39.75	39.96	26039	39.96	down	down	correct
0N66.UK	ATOSS Software AG	20220118	170.4	170.6909	166.2	170.6909	240	170.6909	up	up	correct
0N6B.UK	ARCADIS N.V.	20220118	38.7	38.78	38.1	38.4501	22092	38.4501	down	down	correct
0N6K.UK	Claranova SE	20220118	6.3575	6.46	6.06	6.135	34015	6.135	down	down	correct
0N75.UK	Bonduelle S.C.A.	20220118	21.4	21.5	21.3	21.3	190	21.3	down	up	incorrect
0N7D.UK	Bure Equity AB	20220118	327.8	327.8	317.2	319.3237	3823	319.3237	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20220118	2.0756	2.0756	2.0756	2.0756	1348	2.0756
0N7X.UK	Cloetta AB Series B	20220118	24.41	24.76	24.32	24.6816	55886	24.6816	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20220118	106.2	107.8	105.2	106.3866	1287	106.3866	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20220118	27.78	28.56	27.4	28.5	826	28.5	up	down	incorrect
0N9F.UK	Einhell Germany AG Pfd.	20220118	225	225	215	215	74	215	down	up	incorrect
0N9G.UK	Endesa S.A.	20220118	19.475	19.475	19.33	19.4117	26914	19.4117	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20220118	56.9	56.9	55.9	56.4981	6339	56.4981	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20220118	3.245	3.245	3.23	3.23	1065	3.23	down	down	correct
0N9S.UK	ENI S.p.A.	20220118	13.273	13.33	13.1	13.2766	1175171	13.2766	up	up	correct
0N9V.UK	Esso	20220118	16.35	16.95	16.2	16.457	1454	16.457	up	up	correct
0N9W.UK	Netgem S.A.	20220118	1.48	1.48	1.48	1.48	30	1.48
0N9Z.UK	EVS Broadcast Equipment SA	20220118	21.45	21.8	21.45	21.725	5680	21.725	up	up	correct
0NAU.UK	GK Software SE	20220118	149.4962	149.4962	149.4962	149.4962	32	149.4962
0NB2.UK	Guillemot Corp.	20220118	14.86	15.34	14.72	15.34	8281	15.34	up	up	correct
0NBD.UK	Heineken Holding N.V	20220118	84	84.45	82.35	83.1905	22295	83.1905	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20220118	20.06	20.06	19.94	19.9563	2721	19.9563	down	down	correct
0NBT.UK	Encavis AG	20220118	14.365	14.43	13.91	14.2009	59880	14.2009	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20220118	17.94	17.94	17.83	17.83	4580	17.83	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20220118	74.3	76	74.3	76	606	76	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20220118	19.66	19.86	19.66	19.86	9488	19.86	up	up	correct
0NCV.UK	Lenzing AG	20220118	122.8	122.8	119.6	121.2604	1757	121.2604	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20220118	18.0304	18.0304	17.72	17.74	4197	17.74	down	down	correct
0NDA.UK	Manitou BF S.A.	20220118	31.675	31.75	31.2	31.75	176	31.75	up	up	correct
0NDP.UK	MLP SE	20220118	8.21	8.26	8.16	8.26	36	8.26	up	up	correct
0NDV.UK	MorphoSys AG	20220118	29.36	29.36	28.73	29.0685	25686	29.0685	down	down	correct
0NE1.UK	Mediaset S.p.A.	20220118	1.239	1.281	1.238	1.26	69765	1.26	up	up	correct
0NES.UK	Oriola Oyj Series B	20220118	2.025	2.045	2.025	2.03	4825	2.03	up	down	incorrect
0NEX.UK	Orpea S.A.	20220118	87.73	87.76	86.84	87.2282	21863	87.2282	down	down	correct
0NEY.UK	USU Software AG	20220118	24.5	24.5	24.5	24.5	250	24.5
0NFG.UK	Paragon GmbH & Co. KgaA	20220118	4.19	4.19	3.99	3.99	23	3.99	down	down	correct
0NFS.UK	Esprinet S.p.A.	20220118	12.14	12.31	12.14	12.31	864	12.31	up	up	correct
0NG6.UK	Atenor S.A.	20220118	58.8	59	58.6	58.6	183	58.6	down	down	correct
0NHS.UK	Nutrien Ltd.	20220118	73.0893	73.685	72.79	73.685	356	73.685	up	up	correct
0NHV.UK	Recticel S.A.	20220118	18.26	18.26	17.72	17.9	10410	17.9	down	up	incorrect
0NI1.UK	Rheinmetall AG	20220118	91.47	94.54	91.44	93.7237	216822	93.7237	up	up	correct
0NIF.UK	SMA Solar Technology AG	20220118	33.39	33.5	32.44	32.7413	27222	32.7413	down	down	correct
0NIG.UK	Sabaf S.p.A.	20220118	24.7	24.7	24.7	24.7	102	24.7
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20220118	455.75	457	443.1	446.8065	26760	446.8065	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20220118	14.3575	14.36	13.915	13.9713	92462	13.9713	down	down	correct
0NJ5.UK	Safilo Group	20220118	1.542	1.542	1.536	1.538	3794	1.538	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20220118	34.9041	34.9041	33.12	33.4305	5252	33.4305	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20220118	166.1	166.1	162.8	163.8808	7341	163.8808	down	down	correct
0NKL.UK	Telekom Austria AG	20220118	7.645	7.65	7.52	7.6378	23099	7.6378	down	down	correct
0NL3.UK	Trelleborg AB Series B	20220118	244	244	239	241.8	171363	241.8	down	down	correct
0NM7.UK	Virbac S.A.	20220118	395	395	384	391	2304	391	down	up	incorrect
0NMR.UK	Wereldhave N.V	20220118	13.5886	13.76	13.5886	13.615	21167	13.615	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20220118	93.42	93.42	90.8	91.4265	101473	91.4265	down	down	correct
0NNF.UK	Alfa Laval AB	20220118	326.1	326.1	318.2	323.3661	340709	323.3661	down	down	correct
0NNR.UK	Lundin Energy AB	20220118	355.4	374	355.4	367.6286	334817	367.6286	up	up	correct
0NNU.UK	NEDAP N.V.	20220118	62	62	62	62	6	62
0NO0.UK	Storebrand ASA	20220118	97.76	97.76	97.0052	97.1599	295089	97.1599	down	down	correct
0NO6.UK	Amper S.A.	20220118	0.1746	0.1766	0.1746	0.1766	14908	0.1766	up	up	correct
0NOF.UK	Procter & Gamble Co.	20220118	158.54	158.62	156.047	157	9711	156.9916	down	down	correct
0NOL.UK	Adva Optical Networking SE	20220118	13.27	13.32	13.18	13.2451	42186	13.2451	down	down	correct
0NP8.UK	Aeroports de Paris	20220118	126.775	127.65	125.5	127.2793	19286	127.2793	up	down	incorrect
0NP9.UK	Aixtron SE	20220118	20.375	20.42	19.66	20.0829	234510	20.0829	down	down	correct
0NPH.UK	Carrefour S.A.	20220118	17.96	17.96	17.605	17.6915	1123173	17.6915	down	down	correct
0NPL.UK	Christian Dior SE	20220118	680	680	663	665.625	6745	665.625	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20220118	177.15	177.15	174.85	176.4643	110450	176.4643	down	down	correct
0NPT.UK	Eiffage S.A.	20220118	94.5	94.8	94.1	94.4668	199179	94.4668	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20220118	29.5	29.65	29.5	29.507	106835	29.507	up	up	correct
0NPX.UK	Imerys	20220118	39.49	40.48	39.2	39.9445	33597	39.9445	up	up	correct
0NQ2.UK	Mapfre S.A.	20220118	1.895	1.9585	1.895	1.9445	430611	1.9445	up	up	correct
0NQ5.UK	Quadient S.A	20220118	18.87	19.06	18.87	18.8994	1205	18.8994	up	down	incorrect
0NQE.UK	Puma SE	20220118	94.08	94.2	91.64	93.2917	143992	93.2917	down	up	incorrect
0NQF.UK	Renault S.A.	20220118	33.6775	34.185	33.295	33.7842	359954	33.7842	up	up	correct
0NQG.UK	Repsol S.A.	20220118	11.14	11.28	11.078	11.242	17183949	11.242	up	down	incorrect
0NQH.UK	RHÖN	20220118	16.576	16.576	16.576	16.576	0	16.576
0NQM.UK	VINCI SA	20220118	96.91	98.32	96.91	97.5042	242955	97.5042	up	up	correct
0NQP.UK	Snam S.p.A	20220118	5.0685	5.088	5.044	5.0505	109549	5.0495	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20220118	9.18	9.18	9.1	9.1242	22507	9.1242	down	up	incorrect
0NR1.UK	Verbund AG	20220118	94.45	94.45	91.9	92.7	17057	92.7	down	up	incorrect
0NR2.UK	Vallourec S.A	20220118	9.32	9.32	8.995	9.1831	208648	9.1831	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20220118	150.75	151.4	147.3	150.209	56049	150.209	down	down	correct
0NR7.UK	Zardoya Otis S.A.	20220118	7.05	7.06	7.0493	7.0493	14761	7.0493	down	down	correct
0NRE.UK	Enel S.p.A.	20220118	6.837	6.837	6.75	6.7912	2659619	6.7894	down	down	correct
0NRG.UK	Bilfinger SE	20220118	31.34	31.34	30.9	31.1029	6479	31.1029	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20220118	29.45	29.45	29.3	29.45	136	29.4487
0NRV.UK	Suez SA	20220118	19.83	19.845	19.83	19.8357	1316294	19.8357	up	up	correct
0NSS.UK	Marr S.p.A.	20220118	15.5996	15.5996	15.5996	15.5996	0	15.5996
0NTI.UK	Gerresheimer AG	20220118	78.8	78.85	76.85	77.4368	12719	77.4368	down	down	correct
0NTM.UK	Oesterreichische Post AG	20220118	38.275	38.45	37.65	37.8278	2067	37.8278	down	down	correct
0NTU.UK	Elia Group S.A.	20220118	114.45	114.6	112.8	113.3917	6833	113.3917	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20220118	295.2	295.2	285.5	287.0681	71480	287.0681	down	up	incorrect
0NUT.UK	Leasinvest Real Estate	20220118	76.6	77	76.6	76.9	144	76.9	up	up	correct
0NUX.UK	Prysmian S.p.A	20220118	33.295	33.32	32.32	32.4698	68370	32.4698	down	down	correct
0NV4.UK	Tod's S.p.A.	20220118	44.14	44.6	43.8	44.4	2406	44.4	up	up	correct
0NV5.UK	UPM	20220118	34.525	35.05	34.4	34.9299	142915	34.9299	up	up	correct
0NV7.UK	Vidrala S.A.	20220118	82.3	82.3	81.2	82.0252	4152	82.0179	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20220118	45.085	50.78	44	49.9887	896538	49.9887	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20220118	19.58	19.58	19.265	19.3229	38041	19.3229	down	down	correct
0NVV.UK	Hera S.p.A.	20220118	3.477	3.477	3.474	3.474	23994	3.474	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20220118	23.96	23.96	22.94	23.1286	66334	23.1286	down	down	correct
0NW2.UK	Randstad Holding N.V.	20220118	61.2	62.04	60.62	60.9307	78316	60.9307	down	down	correct
0NW4.UK	SAP SE	20220118	121.53	121.76	119.4	120.8556	371935	120.8556	down	up	incorrect
0NW7.UK	Sixt SE	20220118	161.8	161.8	156.5	157.7016	5650	157.7016	down	down	correct
0NW8.UK	Sixt SE Pfd.	20220118	87.3912	87.3912	85.6	87.3912	777	87.3912
0NWC.UK	Secunet Security Networks AG	20220118	325	325	318.5	322.1413	306	322.1413	down	down	correct
0NWF.UK	Air Liquide S.A.	20220118	155.26	155.26	153.5646	154.6206	242551	154.6206	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20220118	3.868	3.868	3.836	3.836	1866	3.836	down	down	correct
0NWV.UK	Schneider Electric S.A.	20220118	161.9	161.9	158.52	160.1374	274297	160.1374	down	down	correct
0NWW.UK	SKF AB Series A	20220118	227.5	227.5	227.5	227.5	3	227.5
0NWX.UK	SKF AB Series B	20220118	228.7	229.2713	224.6	225.9	361381	225.9	down	up	incorrect
0NX0.UK	Trigano S.A.	20220118	181	181	179	179.7594	4707	179.7594	down	down	correct
0NX1.UK	Aalberts N.V.	20220118	57.3	57.3	55.08	55.3285	212530	55.3285	down	down	correct
0NX2.UK	ABB Ltd.	20220118	33.8	34.09	33.4	33.6809	484403	33.6809	down	up	incorrect
0NX3.UK	ASM International N.V.	20220118	364.3999	364.3999	354.7	357.7358	29526	357.7358	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20220118	25.92	26.36	25.52	25.52	126024	25.52	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20220118	8.645	8.645	8.645	8.645	3931	8.645
0NXX.UK	Daimler AG	20220118	73.81	75.19	72.83	74.7124	855273	74.7124	up	up	correct
0NY7.UK	SpareBank 1 Sorost	20220118	65.8	65.8	65.8	65.8	950	65.8
0NY8.UK	Veolia Environnement S.A	20220118	32.425	32.57	32.12	32.2804	401224	32.2804	down	down	correct
0NYH.UK	Ebro Foods S.A.	20220118	17.06	17.06	16.98	17	7499	17	down	down	correct
0NYZ.UK	Bertrandt AG	20220118	52	52	51.4	51.7263	485	51.7263	down	up	incorrect
0NZF.UK	Cez A.S.	20220118	813	813	813	813	1752	813
0NZM.UK	L'Oreal S.A.	20220118	385.3	385.3	375.953	378.4736	93439	378.4736	down	down	correct
0NZN.UK	Robertet S.A.	20220118	907	907	889	889	113	889	down	down	correct
0NZR.UK	Solvay SA	20220118	107.9	107.9	106.5	107.5195	138991	107.5195	down	up	incorrect
0NZT.UK	UCB SA	20220118	89.01	89.08	87.66	88.3546	204579	88.3546	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20220118	82.15	82.2	80.1	80.8789	24727	80.8789	down	down	correct
0O05.UK	Schoeller	20220118	38.15	38.8	37.6	38.5	25561	38.5	up	up	correct
0O0E.UK	Bigben Interactive	20220118	17.7	17.84	17.4944	17.4944	1707	17.4944	down	down	correct
0O0F.UK	Cancom SE	20220118	56.84	56.84	55.76	56.7802	6327	56.7802	down	down	correct
0O0J.UK	Leoni AG	20220118	10.75	10.75	10.2	10.4712	23553	10.4712	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20220118	98.19	99.66	97.37	98.382	138900	98.382	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20220118	82.525	83.35	82.15	82.9008	5498	82.9008	up	up	correct
0O14.UK	Merck KGaA	20220118	192.35	192.35	188.75	190.6938	87616	190.6938	down	down	correct
0O1C.UK	Thyssenkrupp AG	20220118	10.505	10.505	10.0546	10.1705	1377536	10.1705	down	down	correct
0O1O.UK	Vetoquinol	20220118	137.6	138.4	134.6	134.6	96	134.6	down	down	correct
0O1R.UK	Fraport AG	20220118	63.72	64.46	62.94	63.9742	27103	63.9742	up	up	correct
0O1S.UK	Alten S.A	20220118	149.6	151.6	147.6	150.3049	55161	150.3049	up	down	incorrect
0O1W.UK	SAS AB	20220118	1.387	1.3885	1.3565	1.3774	628562	1.3774	down	down	correct
0O26.UK	Heineken N.V	20220118	104.05	104.05	100.45	101.6164	127146	101.6164	down	up	incorrect
0O27.UK	Dr. Hoenle AG	20220118	36.8	36.8	35.3	36.3723	2093	36.3723	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20220118	43.05	44.9	43.05	44.9	1417	44.9	up	down	incorrect
0O2D.UK	Saras S.p.A.	20220118	0.58	0.58	0.5682	0.5756	630243	0.5756	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20220118	130.4	130.4	128.6	128.6955	799	128.6955	down	up	incorrect
0O2W.UK	GFT Technologies SE	20220118	39.2	40.5	39.05	40.1	30992	40.1	up	up	correct
0O46.UK	Neste Oyj	20220118	44.415	45.54	44.17	44.6229	126854	44.6229	up	up	correct
0O4N.UK	SAF	20220118	12.57	12.57	11.96	12.071	18525	12.071	down	down	correct
0O59.UK	Sanofi S.A.	20220118	92.205	92.6	91.53	92.0989	408834	92.0989	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20220118	41.925	42.35	41.0876	41.0876	5000	41.0876	down	down	correct
0O5H.UK	Elekta AB Series B	20220118	101	101	99.44	100.2	552453	100.2	down	down	correct
0O6Z.UK	Nelly Group AB	20220118	31	31.0085	31	31.0085	513	31.0085	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20220118	9.085	9.325	9.05	9.2335	147487	9.2335	up	up	correct
0O7D.UK	Yara International ASA	20220118	479.55	488.7	475.7	479.019	77623	479.019	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20220118	103.2	105.6	103.2	105.6	1714	105.6	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20220118	102.21	104.56	101.56	102.58	648559	102.58	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20220118	187.6	187.6	187.6	187.6	0	187.6
0O8F.UK	Royal KPN N.V.	20220118	2.804	2.867	2.804	2.8449	4044876	2.8449	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20220118	30.505	30.63	30	30.3167	49921	30.3167	down	down	correct
0O8X.UK	Wirecard AG	20220118	0.036	0.036	0.036	0.036	0	0.036
0O93.UK	Haldex AB	20220118	52.7	53.4	51.6	52.6955	6846	52.6955	down	down	correct
0O9B.UK	Almirall S.A.	20220118	10.78	10.78	10.6295	10.73	19734	10.73	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20220118	325.01	325.01	325.01	325.01	1	325.01
0O9Q.UK	alstria office REIT	20220118	19.505	19.51	19.4989	19.5	30777	19.5	down	down	correct
0OA4.UK	SES Imagotag	20220118	66.7	66.7	66.4	66.4	292	66.4	down	down	correct
0OA9.UK	Nolato AB Series B	20220118	96.7	97.7122	96.05	96.1621	14243	96.1621	down	up	incorrect
0OAL.UK	American International Group Inc.	20220118	61.81	62.084	61.17	61.2	1111	61.2	down	down	correct
0OAW.UK	Mowi ASA	20220118	207.35	208.4	203.7	207.89	615910	207.89	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20220118	36.08	36.08	35.56	35.6943	9423	35.6943	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20220118	2.87	2.875	2.755	2.8197	14172	2.8197	down	up	incorrect
0OCD.UK	Medistim ASA	20220118	329.5	334.5225	329.5	334.5225	1415	334.5225	up	up	correct
0OF7.UK	EDP	20220118	4.49	4.506	4.444	4.478	3899347	4.478	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20220118	153.2	153.35	151.1	151.8566	253204	151.8566	down	down	correct
0OFP.UK	NCC AB Series B	20220118	161.6	161.6	160.9	161.4798	5665	161.4798	down	up	incorrect
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20220118	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20220118	2.254	2.254	2.222	2.23	49897	2.23	down	down	correct
0OG6.UK	Seche Environnement S.A.	20220118	66.2	66.2	64.6	64.796	618	64.796	down	down	correct
0OGG.UK	Catana Group S.A.	20220118	7.13	7.37	7.13	7.37	6742	7.37	up	up	correct
0OGK.UK	Subsea 7 S.A.	20220118	74.12	75.28	73.82	74.7875	171245	74.7875	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20220118	16.24	16.24	16.1577	16.1577	2191	16.1577	down	down	correct
0OIQ.UK	Acerinox S.A.	20220118	12.64	12.64	12.324	12.325	160871	12.325	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20220118	223.7	223.7	221	222.1162	51764	222.1162	down	up	incorrect
0OJX.UK	Terna Energy S.A.	20220118	11.68	11.68	11.68	11.68	0	11.68
0OK7.UK	AKKA Technologies SE	20220118	48.523	48.523	48.4952	48.5197	1383	48.5197	down	up	incorrect
0OLD.UK	adidas AG	20220118	252.65	258.45	248.5	252.05	65871	252.05	down	up	incorrect
0OLF.UK	Aperam S.A.	20220118	54.68	54.68	53.72	54.285	40172	54.285	down	down	correct
0OLG.UK	Bauer AG	20220118	10.4	10.4	10.32	10.32	5	10.32	down	up	incorrect
0OMB.UK	Cattolica Assicurazioni SC	20220118	5.7625	5.7625	5.75	5.7625	477	5.7625
0OMK.UK	EssilorLuxottica Société anonyme	20220118	173.01	173.7	170.64	171.7336	125300	171.7336	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20220118	164.3	164.5	162.3	163.1663	21069	163.1663	down	down	correct
0ONG.UK	Leonardo	20220118	6.75	6.838	6.662	6.7484	66777	6.7484	down	down	correct
0ONY.UK	Tecnotree Oyj	20220118	1.316	1.316	1.3	1.304	1688	1.304	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20220118	37.3175	37.73	37.2	37.4133	218608	37.4133	up	up	correct
0OOJ.UK	Ordina N.V.	20220118	3.975	4.15	3.93	4.0172	55039	4.0172	up	up	correct
0OP0.UK	DMG Mori AG	20220118	41.6951	41.6951	41.6951	41.6951	0	41.6951
0OPA.UK	Villeroy und Boch AG Pfd.	20220118	23.1	23.1	22.8	23	413	23	down	down	correct
0OPE.UK	Gecina	20220118	121.75	121.75	120.5	121.4152	111993	121.4152	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20220118	1290	1294.8705	1255	1255	45	1255	down	up	incorrect
0OPS.UK	Korian S.A.	20220118	28.59	28.59	28.2	28.3773	334931	28.3773	down	down	correct
0OQJ.UK	NV Bekaert SA	20220118	44.06	44.06	43.02	43.5089	6021	43.5089	down	up	incorrect
0OQQ.UK	Infotel S.A.	20220118	57.2	57.7	57.0055	57.0055	31	57.0055	down	down	correct
0OQV.UK	Orange	20220118	9.787	9.981	9.767	9.881	1922199	9.881	up	up	correct
0OR2.UK	LNA Sante	20220118	47.5	47.5	47.3	47.5	550	47.5
0P0000RU7W.UK	Fundsmith Equity T Acc	20220118	6.1723	6.1723	6.1723	6.1723	0	6.1723
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20220118	351.4	351.4	351.4	351.4	0	351.4
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20220118	375.7	375.7	375.7	375.7	0	375.7
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20220118	15979	15979	15979	15979	0	15979
0P2N.UK	Ferrovial S.A	20220118	26.57	26.64	26.29	26.34	188128	26.34	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20220118	63.76	63.76	62.44	62.74	28450	62.74	down	up	incorrect
0P38.UK	NORMA Group SE	20220118	35.04	35.04	34.32	35.04	16509	35.04
0P3N.UK	Norway Royal Salmon ASA	20220118	166.7	182.4	164.8	180.4	192114	180.4	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20220118	27	27	27	27	100	27
0P47.UK	PostNL N.V.	20220118	3.504	3.504	3.451	3.4728	256341	3.4728	down	up	incorrect
0P49.UK	Bulten AB	20220118	88.2531	88.2531	88.2531	88.2531	1142	88.2531
0P4C.UK	Accell Group N.V.	20220118	46.4	46.4	45.25	45.8546	13820	45.8546	down	down	correct
0P4F.UK	Ford Motor Co.	20220118	24.91	25.12	24.3	24.58	59710	24.5788	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20220118	20	20.605	20	20.2461	100820	20.2461	up	down	incorrect
0P59.UK	Colgate	20220118	82.78	82.91	82.15	82.85	644	82.4054	up	up	correct
0P5L.UK	Axway Software S.A.	20220118	24.6	24.6	24.6	24.6	1	24.6
0P6M.UK	Siemens AG	20220118	145.5	145.5	142.46	142.62	374719	142.5806	down	down	correct
0P6N.UK	Volkswagen AG	20220118	273	273.8	267	273.8	9299	273.8	up	up	correct
0P6O.UK	Volkswagen AG Non	20220118	191.48	192.84	188.44	189.6481	504452	189.6481	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20220118	52.55	53.02	51.74	52.9086	2215678	52.9086	up	down	incorrect
0P72.UK	Getlink SE	20220118	14.1475	14.265	13.985	14.1347	122487	14.1347	down	down	correct
0PAN.UK	Immofinanz AG	20220118	22.8	22.8	22.72	22.7359	183713	22.7359	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20220118	5.04	5.066	4.999	5.0519	3103917	5.0519	up	up	correct
0Q11.UK	Norsk Hydro ASA	20220118	72.2978	72.2978	72.2978	72.2978	72947	72.2978
0Q16.UK	Bank of America Corporation	20220118	47.66	47.89	46.065	46.635	83228	46.635	down	down	correct
0Q1N.UK	Pfizer Inc.	20220118	54.5	54.55	53.4301	53.895	47171	53.4896	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20220118	53.16	53.41	52.585	52.75	31293	52.75	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20220118	0.0178	0.0179	0.0174	0.0178	1264993	0.0178
0Q2N.UK	K+S Aktiengesellschaft	20220118	18.0525	18.97	18.01	18.7756	240179	18.7756	up	up	correct
0Q3C.UK	Suess Microtec SE	20220118	19.38	19.52	19.34	19.36	115772	19.36	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20220118	342.6	348.5	342.6	342.6	0	342.6
0Q57.UK	SpareBank 1 SR	20220118	138.65	139.1	137.9	138.1	13507	138.1	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20220118	4.9725	5.004	4.941	4.971	47613	4.971	down	down	correct
0Q6Q.UK	Mersen S.A.	20220118	36.05	36.05	35.6	35.9	7651	35.9	down	up	incorrect
0Q76.UK	CBo Territoria S.A.	20220118	3.68	3.68	3.68	3.68	404	3.68
0Q77.UK	AB Science S.A.	20220118	11.61	11.61	11.38	11.39	123	11.39	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20220118	54.65	54.65	54.1	54.1	406	54.1	down	down	correct
0Q8F.UK	Hugo Boss AG	20220118	53.43	53.76	50.9276	53.1958	205821	53.1958	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20220118	2.548	2.548	2.548	2.548	828	2.548
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20220118	2.398	2.398	2.3684	2.38	10993	2.3797	down	down	correct
0Q99.UK	Ageas N.V.	20220118	45.43	45.43	44.05	44.4692	351448	44.4692	down	up	incorrect
0QA8.UK	Talanx AG	20220118	43.78	43.78	43.3	43.646	8676	43.646	down	down	correct
0QAH.UK	Merck & Co. Inc.	20220118	81.5	82.01	80.91	82.01	588851	82.01	up	up	correct
0QAJ.UK	DBV Technologies	20220118	2.99	2.99	2.972	2.972	2087	2.972	down	up	incorrect
0QAL.UK	Telefonica Deutschland Holding AG	20220118	2.529	2.561	2.527	2.5509	777922	2.5509	up	up	correct
0QAP.UK	Carmila	20220118	14.308	14.308	13.9825	14.24	3770	14.24	down	down	correct
0QAU.UK	Verimatrix S.A.	20220118	1.1911	1.1911	1.18	1.18	4050	1.18	down	down	correct
0QAV.UK	Nanobiotix	20220118	7.92	7.92	7.8546	7.8546	540	7.8546	down	down	correct
0QB4.UK	Medios AG	20220118	34.9	35.15	34.1	34.3	298	34.3	down	down	correct
0QB7.UK	Borregaard ASA	20220118	211.5	211.5	207.5	208.8943	290427	208.8943	down	down	correct
0QB8.UK	ASML Holding N.V	20220118	652.5	652.5	638	641.4	170902	641.4	down	down	correct
0QBM.UK	Alior Bank S.A.	20220118	45.27	45.27	45.27	45.27	0	45.27
0QC9.UK	LEG Immobilien AG	20220118	116.15	116.25	114.05	115.35	221611	115.35	down	down	correct
0QCO.UK	Pharming Group N.V.	20220118	0.8314	0.8314	0.8164	0.821	126629	0.821	down	up	incorrect
0QCV.UK	AbbVie Inc.	20220118	136.28	137.872	135	136.71	41962	136.71	up	up	correct
0QDS.UK	Evonik Industries AG	20220118	29.535	29.61	29.24	29.3812	409570	29.3812	down	down	correct
0QDU.UK	Abliva AB	20220118	0.5667	0.5667	0.5667	0.5667	194	0.5667
0QDX.UK	Sagax AB Series B	20220118	253.4	253.6	244.6	249.1786	57103	249.1786	down	down	correct
0QE6.UK	Tele2 AB Series B	20220118	127.45	129.65	127.3	128.1823	437173	128.1823	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20220118	4.676	4.748	4.674	4.7216	145244	4.7216	up	down	incorrect
0QF5.UK	bpost	20220118	7.55	7.55	7.49	7.5226	50244	7.5226	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20220118	39.175	39.3	39	39.25	2510	39.25	up	down	incorrect
0QFC.UK	Caverion Oyj	20220118	6.57	6.57	6.52	6.54	188	6.54	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20220118	8554.397	8554.397	8547.554	8547.554	15470	8547.554	down	down	correct
0QFT.UK	Vonovia SE	20220118	47.76	47.79	47.21	47.35	459892	47.35	down	down	correct
0QFU.UK	Kion Group AG	20220118	91.06	91.06	88.3	88.8854	105214	88.8854	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20220118	14.35	14.35	14.13	14.2246	826549	14.2246	down	down	correct
0QGG.UK	DIC Asset AG	20220118	15.53	15.53	15.3615	15.5	7825	15.5	down	up	incorrect
0QGH.UK	OCI N.V.	20220118	24.8	25	24.44	24.9783	48068	24.9783	up	up	correct
0QGJ.UK	MediGene AG	20220118	2.74	2.88	2.74	2.88	2	2.88	up	up	correct
0QGU.UK	CNH Industrial N.V.	20220118	14.4775	14.515	14.35	14.51	1824663	14.51	up	up	correct
0QHL.UK	Corbion N.V.	20220118	38.01	38.1638	37.8	38.1118	4192	38.1118	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20220118	22.9	23.08	22.76	23.06	5138	23.06	up	up	correct
0QI7.UK	Addtech AB Series B	20220118	178	178	174	177.8846	132002	177.8846	down	down	correct
0QI9.UK	Creades AB Series A	20220118	118.3	118.6381	117.7	118.6381	1302	115.0272	up	up	correct
0QIG.UK	Axactor SE	20220118	6.8	6.81	6.489	6.59	10029	6.59	down	down	correct
0QIH.UK	Grupo Ezentis S.A.	20220118	0.2027	0.2027	0.2027	0.2027	20695	0.2027
0QII.UK	Moncler S.p.A.	20220118	57.2	57.2	55.88	56.4	71731	56.4	down	down	correct
0QIM.UK	CTT	20220118	4.34	4.3467	4.3	4.3294	4232	4.3294	down	up	incorrect
0QIQ.UK	F.I.L.A.	20220118	8.62	8.62	8.62	8.62	0	8.62
0QIW.UK	Valmet Corp.	20220118	34.235	34.37	33.56	34.0959	107702	34.0959	down	down	correct
0QIX.UK	BW LPG Ltd.	20220118	50.395	50.4015	50	50.221	8029	50.221	down	down	correct
0QJQ.UK	ZEAL Network SE	20220118	38.4	38.4	37.95	37.95	208	37.95	down	down	correct
0QJS.UK	Clariant AG	20220118	19.55	19.77	19.33	19.6459	273170	19.6459	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20220118	285	290.2	282.1	284.7527	30060	284.7527	down	down	correct
0QJX.UK	EFG International AG	20220118	7.42	7.47	7.36	7.37	37174	7.37	down	down	correct
0QK3.UK	Dufry AG	20220118	48.8	49.4	47.99	48.4	70877	48.4	down	down	correct
0QK5.UK	Inficon Holding AG	20220118	1204	1206	1162	1171.9298	497	1171.9298	down	up	incorrect
0QK6.UK	Logitech International S.A.	20220118	76.2	76.2	74.22	75.4229	285827	75.4229	down	down	correct
0QKA.UK	Rieter Holding AG	20220118	195.2	195.2	189	192.1192	1515	192.1192	down	down	correct
0QKD.UK	Forbo Holding AG	20220118	1840	1840	1800	1823.25	117	1823.25	down	down	correct
0QKE.UK	Vontobel Holding AG	20220118	84	84.25	82.2	83.3169	5217	83.3169	down	down	correct
0QKI.UK	Swisscom AG	20220118	517.5	521.2	515.2	519.6815	34538	519.6815	up	up	correct
0QKJ.UK	Bobst Group S.A.	20220118	80.15	80.3662	79.2	79.6498	1928	79.6498	down	down	correct
0QKL.UK	Komax Holding AG	20220118	253.2	253.2	246.4	248.2928	255	248.2928	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20220118	112500	112500	107800	108820	24	108820	down	down	correct
0QKP.UK	Phoenix Mecano AG	20220118	415	415	412	412	21	412	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20220118	0.0724	0.0972	0.0724	0.0816	406074	0.0816	up	up	correct
0QKR.UK	Arbonia AG	20220118	20.95	21.25	20.8	21.0981	27331	21.0981	up	up	correct
0QKY.UK	Holcim Ltd.	20220118	51.95	52.14	51.4	51.6205	275302	51.6205	down	up	incorrect
0QL6.UK	Swiss Re AG	20220118	96.3622	97.94	96.3622	97.88	312787	97.88	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20220118	166.4	167.6	163.8	166.7382	6655	166.7382	up	down	incorrect
0QLE.UK	Valora Holding AG	20220118	167.4	167.4	164.4	165.1	997	165.1	down	down	correct
0QLM.UK	Feintool International Holding AG	20220118	56	56.0282	56	56.0282	156	56.0282	up	up	correct
0QLN.UK	Tecan Group AG	20220118	452.2	461.6	451.0931	454.6	11007	454.6	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20220118	174	175.5444	173	175.5444	1360	175.5444	up	up	correct
0QLR.UK	Novartis AG	20220118	82	82.33	81.23	82.0461	4614473	82.0461	up	down	incorrect
0QLW.UK	ALSO Holding AG	20220118	270	270.5	261.5	264.1794	3458	264.1794	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20220118	1962.0486	1964.9843	1962.0486	1964.9843	11	1964.9843	up	up	correct
0QLZ.UK	Bellevue Group AG	20220118	43.2	43.2	43.0939	43.1732	983	43.1732	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20220118	218	218	217.9979	217.9983	188	217.9983	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20220118	54.25	55.6	54	55.4	50359	55.4	up	down	incorrect
0QM5.UK	Emmi AG	20220118	1137	1139	1124	1132.0161	618	1132.0161	down	down	correct
0QM6.UK	Orior AG	20220118	87.4	89.3	87.4	88.2705	2890	88.2705	up	up	correct
0QM9.UK	EMS	20220118	977.5	977.5	965	967.8434	5362	967.8434	down	down	correct
0QME.UK	Orell Fuessli AG	20220118	94.4017	94.4017	94.4017	94.4017	6	94.4017
0QMG.UK	Swiss Life Holding AG	20220118	610	612.0612	604.6	612	44748	612	up	up	correct
0QMI.UK	SGS S.A.	20220118	2870	2888	2860	2870.741	1746	2870.741	up	up	correct
0QMR.UK	BELIMO Holding AG	20220118	479	479	466.5	467.5	7880	467.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20220118	547.5	548.5	543.5	547.5	598	547.5
0QMU.UK	Compagnie Financiere Richemont S.A.	20220118	132.5	135.6	131.9	134.0732	1098680	134.0732	up	down	incorrect
0QMV.UK	Straumann Holding AG	20220118	1669.5	1669.5	1568	1597.684	9046	1597.684	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20220118	264	267.2	257.3	264.2036	36209	264.2036	up	up	correct
0QN0.UK	APG SGA S.A.	20220118	192.6405	193.2	192.6405	193.2	34	193.2	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20220118	1.5147	1.5147	1.5147	1.5147	13290	1.5147
0QN2.UK	Interroll Holding AG	20220118	3580	3624.9641	3560	3595.0686	307	3595.0686	up	up	correct
0QN3.UK	GAM Holding AG	20220118	1.417	1.417	1.227	1.2777	183770	1.2777	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20220118	448	448.0157	444	444	555	444	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20220118	43.7	44.56	43.7	43.9	47550	43.9	up	down	incorrect
0QND.UK	Bachem Holding AG	20220118	559	560	546	552	8297	552	down	down	correct
0QNE.UK	Leonteq AG	20220118	69.9	71.1163	67.8	68	8318	68	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20220118	140.6	142.5989	140.4	142.5989	134	142.5989	up	up	correct
0QNH.UK	Huber+Suhner AG	20220118	79.5	79.5	77.8	78.3	3966	78.3	down	down	correct
0QNI.UK	u	20220118	68.8	69.05	67.6	68.104	14546	68.104	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20220118	357	357	350	354.0933	575	354.0933	down	down	correct
0QNM.UK	Adecco Group AG	20220118	49.54	49.54	48.67	48.89	106692	48.89	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20220118	474.5	474.7419	466	474.7419	948	474.7419	up	up	correct
0QNO.UK	Lonza Group AG	20220118	660.8	664.6	647	653.6997	44461	653.6997	down	down	correct
0QNT.UK	Implenia AG	20220118	22.3	23	22.08	22.7018	15654	22.7018	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20220118	421.5	422	420.995	421.1525	114	421.1525	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20220118	235.9	235.9	229.6	231.8497	21906	231.8497	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20220118	9.3959	9.3959	9.33	9.38	56690	9.38	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20220118	62.86	63.48	62.86	63.28	97327	63.28	up	up	correct
0QO7.UK	Barry Callebaut AG	20220118	2230	2234	2200	2216.118	2448	2216.118	down	down	correct
0QO8.UK	PSP Swiss Property AG	20220118	111.5	111.7	110.1	110.8007	21876	110.8007	down	up	incorrect
0QO9.UK	TX Group AG	20220118	152.6	153.2	149.4	150.9203	518	150.9203	down	up	incorrect
0QOA.UK	Temenos AG	20220118	119.95	119.95	116.7881	118.1018	42016	118.1018	down	down	correct
0QOB.UK	Autoneum Holding AG	20220118	199.8	200.6	195.5	196.3	5962	196.3	down	down	correct
0QOG.UK	Swiss Prime Site AG	20220118	88.5	88.6	87.65	88.5	7032	88.5
0QOJ.UK	Peach Property Group AG	20220118	60	60.2	59.1995	60.2	12598	60.2	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20220118	366.6	366.6	361	365.225	566104	365.225	down	down	correct
0QOL.UK	Kardex Holding AG	20220118	263	263	254.5	257.5	2309	257.5	down	down	correct
0QON.UK	Ascom Holding AG	20220118	12.22	12.3	11.98	12.0571	124198	12.0571	down	down	correct
0QOW.UK	Transocean Ltd.	20220118	3.59	3.59	3.525	3.53	3788	3.53	down	down	correct
0QOY.UK	Orascom Development Holding AG	20220118	10.86	10.86	10.86	10.86	11	10.86
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20220118	11250	11300	10720	10916.67	929	10916.67	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20220118	438	439.9	435.6	436.9	244566	436.9	down	down	correct
0QP3.UK	Calida Holding AG	20220118	51.1996	51.1996	51.1996	51.1996	152	51.1996
0QP4.UK	Georg Fischer AG Reg	20220118	1468	1468	1440	1460.406	2614	1460.406	down	down	correct
0QP5.UK	Credit Suisse Group	20220118	9.325	9.352	9.202	9.2827	950114	9.2827	down	down	correct
0QP7.UK	Coltene Holding AG	20220118	110.4	110.937	109.1742	110.937	522	110.937	up	up	correct
0QPD.UK	Allreal Holding AG	20220118	199	201	199	201	3507	201	up	up	correct
0QPH.UK	Swiss Steel Holding AG	20220118	0.317	0.3173	0.315	0.3173	16044	0.3173	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20220118	65	65.6	64.2936	64.6963	20588	64.6963	down	down	correct
0QPS.UK	Givaudan S.A.	20220118	4240	4271	4179	4202.652	5211	4202.652	down	down	correct
0QPU.UK	Valiant Holding AG	20220118	95.9	96.3	95.4	96.2044	2816	96.2044	up	up	correct
0QPV.UK	Von Roll Holding AG	20220118	1.075	1.075	1.075	1.075	6	1.075
0QPW.UK	Zug Estates Holding AG	20220118	1979.545	1979.545	1970.197	1970.197	7	1970.197	down	down	correct
0QPY.UK	Sonova Holding AG	20220118	327.3	327.3	321.1	323.1909	48803	323.1909	down	down	correct
0QQ0.UK	BKW AG	20220118	112.2	112.2	111.2	111.9783	10730	111.9783	down	down	correct
0QQ2.UK	Geberit AG	20220118	645	649.2	638.6	645.1835	36830	645.1835	up	up	correct
0QQ3.UK	Baloise Holding AG	20220118	160	160.5	159	160.0395	7885	160.0395	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20220118	0.3936	0.3936	0.381	0.3883	389166	0.3883	down	up	incorrect
0QQ9.UK	Sulzer AG	20220118	86.6	86.6	86.2064	86.4087	15566	86.4087	down	down	correct
0QQE.UK	DKSH Holding AG	20220118	73.5	74.05	72.9	73.5133	11857	73.5133	up	down	incorrect
0QQF.UK	Mikron Holding AG	20220118	7.32	7.32	7.32	7.32	1	7.32
0QQJ.UK	Evolva Holding S.A.	20220118	0.132	0.132	0.1298	0.1298	1732	0.1298	down	down	correct
0QQN.UK	Bucher Industries AG	20220118	469.2	469.2	457.6	459.6	1533	459.6	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20220118	765.5	765.5	747.5	751.5564	1514	751.5564	down	up	incorrect
0QQR.UK	Gurit Holding AG	20220118	1396	1436	1396	1420.3799	119	1420.3799	up	up	correct
0QQY.UK	Mobimo Holding AG	20220118	301	303	300.5	302	1334	302	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20220118	446	450.5	442	446.6759	273	446.6759	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20220118	1290	1296.6909	1286	1286	228	1286	down	down	correct
0QR3.UK	PG&E Corp.	20220118	12.91	13.075	12.74	12.805	5817	12.805	down	up	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20220118	5.175	5.18	5.1174	5.1174	101	5.1174	down	down	correct
0QS5.UK	Bossard Holding AG	20220118	309	309	298	299.5	6535	299.5	down	up	incorrect
0QSA.UK	Tarkett S.A.	20220118	19.3805	19.3805	19.06	19.3805	293	19.3805
0QSH.UK	FNAC DARTY	20220118	57.275	57.45	56.45	56.6119	30676	56.6119	down	down	correct
0QSV.UK	Ekinops S.A.	20220118	7.8601	7.8601	7.84	7.84	1335	7.84	down	down	correct
0QT0.UK	lastminute.com N.V.	20220118	38.1965	38.1965	38.0626	38.0626	815	38.0626	down	up	incorrect
0QT5.UK	Gaztransport et Technigaz	20220118	83.875	84.1	82.65	83.2137	26278	83.2137	down	down	correct
0QT6.UK	Genfit S.A.	20220118	4.1	4.184	4.08	4.184	6321	4.184	up	up	correct
0QTF.UK	McPhy Energy	20220118	19.38	19.38	18.79	19.03	43565	19.03	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20220118	4.598	4.598	4.598	4.598	60	4.598
0QTJ.UK	Fermentalg S.A.	20220118	3.045	3.08	3.045	3.08	25	3.08	up	up	correct
0QTY.UK	OEM	20220118	169.4462	169.4462	169.4462	169.4462	46	169.4462
0QTZ.UK	Applus Services S.A.	20220118	8.01	8.13	7.9375	8.1	20084	8.1	up	up	correct
0QUL.UK	Stabilus S.A.	20220118	69.525	69.65	66.7	67.3197	58557	67.3197	down	down	correct
0QUM.UK	Brunel International N.V.	20220118	11.34	11.34	11.3	11.34	1876	11.34
0QUS.UK	G5 Entertainment AB	20220118	316.8	327.4	313.4	320.7791	16960	320.7791	up	down	incorrect
0QUT.UK	Episurf Medical AB Series B	20220118	3.785	3.785	3.785	3.785	4048	3.785
0QUU.UK	Afry AB	20220118	221.4142	221.4142	218.8	220.8221	19789	220.8221	down	down	correct
0QV2.UK	Bactiguard Holding AB Series B	20220118	152.4	152.4	152.4	152.4	5	152.4
0QV5.UK	Cerved Group S.p.A.	20220118	10.2	10.2	10.2	10.2	4358	10.2
0QV7.UK	Kinepolis Group N.V.	20220118	55.45	55.45	54.5995	54.9111	5428	54.9111	down	down	correct
0QVB.UK	Pixium Vision S.A.	20220118	0.79	0.791	0.79	0.791	7	0.791	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20220118	15.635	15.635	15.545	15.6025	5940	15.6025	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20220118	12.52	12.52	12.52	12.52	3	12.52
0QVI.UK	Worldline	20220118	47.8251	47.8251	45.94	46.2253	268207	46.2253	down	down	correct
0QVJ.UK	Euronext N.V.	20220118	85	85.5	83.85	84.4775	385544	84.4775	down	down	correct
0QVK.UK	COFACE	20220118	11.94	11.94	11.68	11.7517	647222	11.7517	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20220118	14.4525	14.69	14.37	14.69	103923	14.69	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20220118	10.06	10.06	9.944	9.99	53366	9.99	down	down	correct
0QVP.UK	Elior Group	20220118	5.825	5.825	5.73	5.7529	636549	5.7529	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20220118	7.225	7.225	7.0733	7.1406	38362	7.1406	down	down	correct
0QVR.UK	Scandi Standard AB	20220118	39.6	39.9	38.7	39.4961	21648	39.4961	down	down	correct
0QVU.UK	IMCD N.V.	20220118	163.2	163.2	159.2	159.8989	108023	159.8989	down	down	correct
0QVV.UK	NN Group N.V.	20220118	51.57	51.9829	51.06	51.4855	253101	51.4855	down	down	correct
0QVW.UK	Ateme S.A.	20220118	13.08	13.082	13.08	13.082	55	13.082	up	up	correct
0QW0.UK	arGEN	20220118	257.1	257.1	247.4	251.4172	12437	251.4172	down	up	incorrect
0QW1.UK	Bystronic AG	20220118	1306	1306	1260	1266	386	1266	down	down	correct
0QW7.UK	Voltalia S.A.	20220118	16.88	16.88	16.44	16.44	8819	16.44	down	down	correct
0QW8.UK	SFS Group AG	20220118	134.5	136	134.1	134.8	3523	134.8	up	up	correct
0QW9.UK	FACC AG	20220118	8.1122	8.1122	8.04	8.1122	2012	8.1122
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20220118	18.01	18.01	17.86	17.97	9296	17.97	down	up	incorrect
0QWB.UK	Brederode S.A.	20220118	122	122.2	122	122	27	122
0QWC.UK	ams AG	20220118	16.015	16.1916	15.84	16	238266	16	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20220118	27.66	28.08	27.66	27.81	495752	27.81	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20220118	6.9	6.9	6.8	6.8	2300	6.8	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20220118	0.5985	0.5995	0.5905	0.599	127084	0.599	up	up	correct
0QXM.UK	Inwido AB	20220118	170.4	170.4	167.8332	168.6773	4217	168.6773	down	down	correct
0QXN.UK	Zalando SE	20220118	66.46	67.56	65.18	65.9209	368332	65.9209	down	down	correct
0QXP.UK	Aker Solutions ASA	20220118	25.585	25.85	25.35	25.7603	91049	25.7603	up	up	correct
0QXX.UK	Molecular Partners AG	20220118	23.45	25.35	23.3	24.4056	11801	24.4056	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20220118	42.99	44.268	41.95	43.718	88546	43.718	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20220118	14.13	23.33	7.9173	13.725	380	13.725	down	up	incorrect
0QYC.UK	First Majestic Silver Corp.	20220118	14.42	14.42	14.42	14.42	922	14.42
0QYD.UK	Yum! Brands Inc.	20220118	126.01	126.69	125.79	126.69	98	126.69	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20220118	51.1988	51.28	50.218	51.28	683	51.28	up	up	correct
0QYH.UK	3D Systems Corp.	20220118	19.495	19.75	19.055	19.1784	612	19.1784	down	down	correct
0QYI.UK	Netflix Inc.	20220118	533.52	533.52	509.63	513.15	4746	513.15	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20220118	90.939	93.48	89.83	91.588	229	91.588	up	up	correct
0QYL.UK	Rambus Inc.	20220118	27.4	27.4	26.63	26.67	219	26.67	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20220118	71.515	71.77	70.139	70.57	787071	70.57	down	down	correct
0QYR.UK	Panasonic Corp.	20220118	1333	1333.0836	1312.0563	1315.752	104120	1315.752	down	down	correct
0QYU.UK	Morgan Stanley	20220118	95.45	96.12	92.98	94.54	7110	93.881	down	up	incorrect
0QYY.UK	Harley	20220118	38.03	38.03	35.69	35.94	1403	35.94	down	up	incorrect
0QYZ.UK	Franco	20220118	164.005	164.005	164.005	164.005	1090	164.005
0QZ0.UK	Visa Inc. Cl A	20220118	215.93	216.69	214.51	216.69	16673	216.6865	up	up	correct
0QZ1.UK	AT&T Inc.	20220118	27.16	27.455	26.95	27.455	46842	27.455	up	up	correct
0QZ3.UK	Qualcomm Inc.	20220118	186.37	186.37	180.985	181.51	12049	181.51	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20220118	39.9	40.38	39.54	39.935	11395	39.935	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20220118	85.71	86.56	85.385	86.42	154	86.42	up	up	correct
0QZA.UK	ConocoPhillips	20220118	87.66	88.975	85.878	87.17	3268	86.7413	down	down	correct
0QZB.UK	Twitter Inc.	20220118	37.55	38.2	37.13	37.9	61795	37.9	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20220118	136.33	136.33	132.58	133.09	71528	133.09	down	up	incorrect
0QZF.UK	Western Digital Corp.	20220118	65.85	65.85	63.972	64	1039	64	down	down	correct
0QZH.UK	Starbucks Corp.	20220118	99.32	99.32	97.717	98.18	12258	98.1751	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20220118	319.45	323.82	318.37	319.375	45725	319.375	down	down	correct
0QZK.UK	Coca	20220118	61.09	61.18	60.49	61.18	7452	61.18	up	up	correct
0QZO.UK	0QZO	20220118	151.46	153.1	149.972	152.47	7556	152.47	up	up	correct
0QZS.UK	TripAdvisor Inc.	20220118	28.21	28.64	28.18	28.18	1	28.18	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20220118	230.77	231.9875	229.07	231.7301	414	231.7301	up	up	correct
0QZX.UK	FedEx Corp.	20220118	252.43	254.19	250.29	253.58	248	253.58	up	up	correct
0QZZ.UK	BlackRock Inc.	20220118	835	842.92	825.97	826.06	154	826.06	down	down	correct
0R00.UK	Cerner Corp.	20220118	92.17	92.22	92.06	92.22	106	92.22	up	up	correct
0R01.UK	Citigroup Inc	20220118	66.71	66.71	65.13	65.33	7695	65.33	down	down	correct
0R02.UK	Organovo Holdings Inc.	20220118	3.675	3.675	3.5	3.5	150	3.5	down	up	incorrect
0R03.UK	Travelers Cos. Inc.	20220118	164.028	164.24	161.96	162.831	334	162.831	down	up	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20220118	205.09	205.09	202.35	204.39	160	204.39	down	down	correct
0R0A.UK	Hecla Mining Co.	20220118	5.21	5.315	5.142	5.16	7036	5.16	down	up	incorrect
0R0E.UK	General Motors Co.	20220118	60.13	60.55	58.61	58.89	5619	58.89	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20220118	67.36	67.36	66.73	67.2	627	67.2	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20220118	585.847	592.79	584.741	592.13	740	592.13	up	up	correct
0R0J.UK	Zynga Inc. Cl A	20220118	8.902	9.1	8.902	8.93	416693	8.93	up	up	correct
0R0U.UK	Coeur Mining Inc.	20220118	5.11	5.31	5.04	5.04	4249	5.04	down	down	correct
0R13.UK	Church & Dwight Co.	20220118	103.8126	103.8126	102.98	103.46	900	103.1826	down	up	incorrect
0R16.UK	McDonald's Corp.	20220118	257.21	257.21	254.24	256.55	3614	256.55	down	down	correct
0R18.UK	Best Buy Co. Inc.	20220118	98.76	98.76	96.53	97.64	817	97.64	down	down	correct
0R19.UK	Becton Dickinson & Co.	20220118	261.67	262.62	259.2	260.08	571	260.08	down	down	correct
0R1A.UK	Applied Materials Inc.	20220118	165.18	165.97	154.77	155.29	5708	155.29	down	down	correct
0R1B.UK	Biogen Inc.	20220118	239.26	239.26	232.17	233.5947	2107	233.5947	down	up	incorrect
0R1E.UK	Nintendo Co. Ltd.	20220118	53410	53410	53410	53410	1712	53410
0R1F.UK	Bristol Myers Squibb Co.	20220118	64.84	64.892	63.83	64.892	3176	64.892	up	down	incorrect
0R1G.UK	Home Depot Inc.	20220118	370.1	370.1	360.68	360.68	3393	360.68	down	down	correct
0R1I.UK	NVIDIA Corp.	20220118	266.11	266.11	259.09	260.26	50438	260.26	down	down	correct
0R1J.UK	Plug Power Inc.	20220118	23.21	23.53	22.522	23.02	57160	23.02	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20220118	3186.998	3290.34	3154	3162.75	9368	3162.75	down	down	correct
0R1R.UK	Kellogg Co.	20220118	67.28	67.29	66.76	67.03	1	67.03	down	down	correct
0R1T.UK	Expedia Group Inc.	20220118	181.89	184.36	177.66	177.66	710	177.66	down	down	correct
0R1W.UK	Walmart Inc.	20220118	144.41	144.58	142.65	143.5	3607	143.5	down	up	incorrect
0R1X.UK	General Mills Inc.	20220118	69.4	69.42	68.8893	68.934	2223	68.934	down	down	correct
0R22.UK	Barrick Gold Corp.	20220118	1363.11	1380.56	1363.11	1374.93	21685	1374.93	up	up	correct
0R23.UK	Halliburton Co.	20220118	28.98	29.11	28.4	28.56	342991	28.56	down	down	correct
0R24.UK	Intel Corp.	20220118	56.53	56.53	54.782	55.75	60939	55.7458	down	down	correct
0R25.UK	Prospect Capital Corp.	20220118	8.778	8.82	8.778	8.82	5060	8.7558	up	down	incorrect
0R28.UK	Newmont Corp.	20220118	61.01	61.102	60.356	61.0985	5758	61.0985	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20220118	299	303.39	297.24	297.68	7983	297.68	down	down	correct
0R2B.UK	Danaher Corp.	20220118	288.6835	292.16	285.78	288.41	3083	288.41	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20220118	6.77	6.77	6.77	6.77	2268	6.77
0R2E.UK	Union Pacific Corp.	20220118	244	245.89	237.29	237.769	722	237.769	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20220118	58.062	58.062	56.695	57	21370	57	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20220118	19.13	19.16	18.86	18.86	270	18.86	down	down	correct
0R2L.UK	T	20220118	106.2	108.15	106.2	106.54	21148	106.54	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20220118	91.72	91.72	90.4	90.96	2227	90.96	down	down	correct
0R2O.UK	Freeport	20220118	43.88	46.19	43.44	44.18	239020	44.18	up	up	correct
0R2P.UK	Deere & Co.	20220118	377.5	387.42	377.5	381.7	697	381.7	up	up	correct
0R2Q.UK	Chevron Corp.	20220118	129.63	130.03	127.94	129.14	13412	129.14	down	down	correct
0R2S.UK	Stryker Corp.	20220118	262.76	262.76	260.4	261.22	110	261.22	down	up	incorrect
0R2T.UK	Micron Technology Inc	20220118	96.785	97.36	93.278	93.4	445661	93.4	down	down	correct
0R2V.UK	Apple Inc.	20220118	172.68	175.6	169.59	170.57	743876	170.3571	down	down	correct
0R2X.UK	Corning Inc.	20220118	37.04	37.04	36.485	36.66	92	36.66	down	up	incorrect
0R2Y.UK	Adobe Inc.	20220118	513.4886	518.82	505.5	513.53	2052	513.53	up	up	correct
0R2Z.UK	Mastercard Inc.	20220118	372.14	372.14	365.525	365.525	160045	365.525	down	down	correct
0R30.UK	VF Corp.	20220118	71.36	72.05	71.36	71.43	33	71.43	up	up	correct
0R31.UK	Altria Group Inc.	20220118	50.705	51.27	50.5	50.528	5008	50.528	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20220118	33.3	33.98	33.3	33.93	5	33.93	up	down	incorrect
0R33.UK	Emerson Electric Co.	20220118	96.83	96.858	96.07	96.372	26	95.8666	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20220118	323.53	323.53	318.56	321.2	3648	321.2	down	down	correct
0R3C.UK	American Express Co.	20220118	168.275	168.5	165.55	165.77	675	165.77	down	down	correct
0R3D.UK	eBay Inc.	20220118	62.8	63.01	61.626	62.5	7137	62.5	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20220118	370.45	375.4	368.89	375.16	296	375.16	up	up	correct
0R3I.UK	Scatec ASA	20220118	137.1	137.1	132.7	136.3886	29261	136.3886	down	down	correct
0R3N.UK	TLG Immobilien AG	20220118	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20220118	14.14	14.1426	13.82	14.1426	3497	14.1426	up	down	incorrect
0R3T.UK	UBS Group AG	20220118	17.935	17.935	17.73	17.8863	1728753	17.8863	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20220118	63.81	63.84	63.5039	63.53	4663	63.53	down	down	correct
0R3W.UK	Thule Group AB	20220118	456.2	456.2	439	443.6	52090	443.6	down	down	correct
0R3Y.UK	Entra ASA	20220118	190.2	190.2	189	189.3	7636	189.3	down	down	correct
0R43.UK	NP3 Fastigheter AB	20220118	288.5	289.5	272.5	277	54693	277	down	up	incorrect
0R4P.UK	Lifco AB Series B	20220118	213	215	209.5	214.8	193887	214.8	up	down	incorrect
0R4Y.UK	Aena SME S.A.	20220118	146	146.9	144.85	146.4139	35330	146.4139	up	up	correct
0R50.UK	Tele Columbus AG	20220118	3.24	3.24	3.24	3.24	0	3.24
0R55.UK	Bone Therapeutics	20220118	0.65	0.65	0.65	0.65	800	0.65
0R5R.UK	OVS S.p.A.	20220118	2.449	2.4666	2.4373	2.4666	24688	2.4666	up	up	correct
0R5W.UK	Dustin Group AB	20220118	99.35	99.35	94.7938	95.4559	29165	95.4559	down	down	correct
0R65.UK	Hoist Finance AB	20220118	29.92	29.92	28.38	29.6542	31554	29.6542	down	down	correct
0R6B.UK	Enento Group Oyj	20220118	30.9	30.9	30.9	30.9	450	30.9
0R6E.UK	Lucas Bols N.V.	20220118	11.96	11.96	11.96	11.96	10	11.96
0R6H.UK	Care Property Invest N.V.	20220118	26	26.2	26	26.1	7789	26.1	up	up	correct
0R6M.UK	Intershop Holding AG	20220118	598	599	596	596	137	596	down	up	incorrect
0R6R.UK	Axfood AB	20220118	244.2	244.2	242.5	243.2152	11702	243.2152	down	down	correct
0R6S.UK	Zehnder Group AG	20220118	89.6	90.7	89.3205	90.0649	3356	90.0649	up	down	incorrect
0R6V.UK	mobilezone holding AG	20220118	14.48	14.52	14.38	14.48	21144	14.48
0R6W.UK	Tobii AB	20220118	32.56	32.56	31.06	31.2633	56851	31.2633	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20220118	20.08	20.08	19.63	19.7104	5032	19.7104	down	down	correct
0R72.UK	Biocartis Group N.V.	20220118	3.175	3.175	3.1	3.15	16502	3.15	down	down	correct
0R7O.UK	Hexpol AB Series B	20220118	112.8043	112.8043	109.8	110.45	41873	110.45	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20220118	102.875	103.5604	102.2	103.2	392119	103.2	up	up	correct
0R7T.UK	TINC Comm. VA	20220118	13.3007	13.3007	13.3007	13.3007	68	13.3007
0R7W.UK	Promotora de Informaciones SA	20220118	0.608	0.61	0.6001	0.6001	3847	0.6001	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20220118	145.4	145.4	141.7	142.4117	66261	142.4117	down	down	correct
0R86.UK	Invisio AB	20220118	124.9	126.7	124.3	125.8974	1763	125.8974	up	up	correct
0R87.UK	Assa Abloy AB Series B	20220118	261.85	262.1	256.7	258	124157	258	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20220118	112.1338	112.6887	111.3111	111.9352	1957	111.9352	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20220118	12.74	12.74	12.74	12.74	15	12.74
0R8M.UK	Spie SAS	20220118	21.9	21.9	21.68	21.7529	687180	21.7529	down	up	incorrect
0R8O.UK	Nobina AB	20220118	107.6	108	107.6	108	6730	108	up	up	correct
0R8P.UK	Siltronic AG	20220118	127.325	127.95	126.5	127.2257	54281	127.2257	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20220118	78	78	77	77.25	15386	77.25	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20220118	9.5	9.5	9.356	9.456	61471	9.456	down	up	incorrect
0R8T.UK	Collector AB	20220118	37.1	37.1	35.8	35.904	11359	35.904	down	down	correct
0R8U.UK	Pandox AB Series B	20220118	136.9	136.9	133.6	134.2866	134470	134.2866	down	down	correct
0R8W.UK	Alimak Group AB	20220118	105.4	105.4	103.6	105.2	9185	105.2	down	up	incorrect
0R8X.UK	Plazza AG	20220118	329.6385	329.6385	329.6385	329.6385	70	329.6385
0R91.UK	Mithra Pharmaceuticals S.A.	20220118	21.1755	21.1755	21	21.1755	3388	21.1755
0R96.UK	Flow Traders N.V.	20220118	33.04	33.1226	32.84	32.9467	16265	32.9467	down	down	correct
0R97.UK	GRENKE AG	20220118	31.09	31.09	30.8	30.8	180	30.8	down	down	correct
0R99.UK	Talgo S.A.	20220118	4.985	4.985	4.9293	4.9293	2857	4.9293	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20220118	42.5	43.17	41.85	42.19	250014	42.19	down	down	correct
0R9I.UK	Schibsted ASA Series B	20220118	266.2	266.2	258.2	260	16523	260	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20220118	11.1925	11.395	11.175	11.3108	26453	11.3108	up	up	correct
0R9S.UK	Avio S.p.A.	20220118	11.66	11.66	11.66	11.66	0	11.66
0R9T.UK	Pharmagest Interactive	20220118	85	85	84.7	85	6	85
0R9X.UK	Granges AB	20220118	99.425	101	99.2	100.5267	24995	100.5267	up	down	incorrect
0RA1.UK	Adler Group S.A.	20220118	11.37	11.37	11.04	11.163	37522	11.163	down	up	incorrect
0RA2.UK	Poxel S.A.	20220118	6.6402	6.6402	6.6402	6.6402	0	6.6402
0RA4.UK	Europcar Mobility Group S.A.	20220118	0.506	0.507	0.506	0.506	12305760	0.506
0RA5.UK	NHOA S.A	20220118	16.126	16.126	16.126	16.126	967	16.126
0RA7.UK	HiPay Group S.A.	20220118	23.35	23.35	23.35	23.35	4	23.35
0RA8.UK	Elis S.A.	20220118	16.665	16.73	16.24	16.3761	1369343	16.3761	down	down	correct
0RA9.UK	Abivax S.A.	20220118	26.6	27.15	26.6	27.15	168	27.15	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20220118	2.8453	2.8453	2.8453	2.8453	51	2.8453
0RAI.UK	Europris ASA	20220118	71	71	69	69.1851	764608	69.1851	down	up	incorrect
0RAQ.UK	Karo Pharma AB	20220118	58.45	58.6	56.8	58.6	171	58.6	up	up	correct
0RAR.UK	Stratec SE	20220118	115.6	117.4	115.6	117	3781	117	up	up	correct
0RB8.UK	Scout24 AG	20220118	58.52	58.52	57.18	57.4937	50185	57.4937	down	down	correct
0RBE.UK	Covestro AG	20220118	55.11	55.3	53.64	54.0941	534486	54.0941	down	down	correct
0RBK.UK	Schaeffler AG	20220118	7.42	7.42	7.32	7.4047	91552	7.4047	down	up	incorrect
0RBL.UK	Berentzen	20220118	6.6784	6.6784	6.66	6.66	3669	6.66	down	up	incorrect
0RBW.UK	Bravida Holding AB	20220118	117.05	117.2	114.0926	114.1114	124188	114.1114	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20220118	11.5575	11.575	11.475	11.54	83470	11.54	down	down	correct
0RC6.UK	Pharma Mar S.A.	20220118	56.18	56.18	55	55.82	752	55.82	down	down	correct
0RC7.UK	Hansa Biopharma AB	20220118	77.55	77.82	74.9	76.4121	12161	76.4121	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20220118	137.6	139	137.6	138.3669	2743	138.3669	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20220118	2.075	2.075	2.035	2.0403	7509	2.0403	down	down	correct
0RCG.UK	Hapag	20220118	259.4	269.8	259.4	267.3093	5718	267.3093	up	up	correct
0RCL.UK	Intertrust N.V.	20220118	19.44	19.5	19.3505	19.3505	225666	19.3505	down	down	correct
0RCO.UK	Dometic Group AB	20220118	110.95	110.95	107.45	108.7217	182965	108.7217	down	up	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20220118	0.9138	0.9138	0.9138	0.9138	0	0.9138
0RCR.UK	National Bank of Greece S.A.	20220118	2.6465	2.6465	2.629	2.6465	0	2.6465
0RCS.UK	Alpha Services & Holdings S.A.	20220118	1.2412	1.2507	1.2412	1.2412	0	1.2412
0RCW.UK	Kid ASA	20220118	103.2	103.2	103	103	1512	103	down	down	correct
0RCY.UK	Attendo AB	20220118	34.25	34.4	33.945	34.1926	18099	34.1926	down	down	correct
0RD1.UK	Camurus AB	20220118	128.6	130.25	128.6	130.25	15912	130.25	up	up	correct
0RD4.UK	Evli Bank Oyj	20220118	24.6	24.6	23.9	23.9	90	23.9	down	down	correct
0RD6.UK	Sbanken ASA	20220118	94	94	94	94	10	94
0RD7.UK	Scandic Hotels Group AB	20220118	37.47	37.47	36.57	37.4663	45577	37.4663	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20220118	48.8189	48.8189	48.3	48.451	5466	48.451	down	up	incorrect
0RDG.UK	Steinhoff International Holdings N.V.	20220118	0.3002	0.3014	0.3002	0.3014	694780	0.3014	up	up	correct
0RDH.UK	Hexatronic Group AB	20220118	377.5	382	367.5	370.8796	5074	370.8796	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20220118	424	428	416.3369	419.8692	2623	419.8692	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20220118	8.976	8.976	8.892	8.892	81025	8.892	down	down	correct
0RDT.UK	Ferrari N.V.	20220118	208.95	212.4	208.7	209	118834	209	up	up	correct
0RDU.UK	Grifols S.A.	20220118	16.59	16.96	16.59	16.915	61689	16.915	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20220118	10.9	10.96	10.7335	10.96	199489	10.96	up	up	correct
0RDX.UK	Amundi S.A.	20220118	73.3	73.3	71.95	72.6924	60954	72.6924	down	down	correct
0REH.UK	Frontline Ltd.	20220118	64.35	64.76	64.16	64.36	34523	64.36	up	down	incorrect
0REK.UK	TransDigm Group Inc.	20220118	633.77	633.77	629.85	629.85	5	629.85	down	down	correct
0REY.UK	GARO AB	20220118	178.8109	181	178.8109	181	1079	181	up	up	correct
0REZ.UK	AddLife AB	20220118	291	295.8564	286.2	291.9793	20005	291.9793	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20220118	0.7606	0.7606	0.7606	0.7606	20060	0.7606
0RF6.UK	Taaleri Oyj	20220118	11.5	11.65	11.5	11.65	923	11.65	up	down	incorrect
0RF7.UK	Humana AB	20220118	64.3	64.3	63.9	63.9	738	63.9	down	down	correct
0RFL.UK	VAT Group AG	20220118	404	404	386	390.2924	29914	390.2924	down	up	incorrect
0RFP.UK	Resurs Holding AB	20220118	38.9512	38.9512	38.63	38.63	86826	38.63	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20220118	4.505	4.505	4.49	4.5	1805	4.5	down	down	correct
0RFX.UK	Bell Food Group AG	20220118	281.5	285.6269	281	284.9977	245	284.9977	up	up	correct
0RFZ.UK	Lehto Group Oyj	20220118	0.791	0.791	0.791	0.791	907	0.791
0RG1.UK	Technogym S.p.A.	20220118	8.005	8.005	7.96	7.9611	38854	7.9611	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20220118	18.82	18.82	18.6494	18.816	4411	18.816	down	down	correct
0RG4.UK	Torm PLC A	20220118	52.2	52.2	49.32	49.9552	51123	49.9552	down	down	correct
0RG5.UK	QT Group Oyj	20220118	104.2	105.6	103.4	104.5527	12954	104.5527	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20220118	175	177.9	174.7	177.1476	61155	177.1476	up	up	correct
0RG7.UK	VP Bank AG	20220118	101	101	101	101	1	101
0RG8.UK	Sartorius Stedim Biotech S.A.	20220118	373	373.7	361.4	364.7094	78400	364.7094	down	down	correct
0RGB.UK	Investment AB Oresund	20220118	135.4	135.4	134.6	134.6	21	134.6	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20220118	94.0752	94.0752	94.0752	94.0752	0	94.0752
0RGI.UK	Cosmo Pharmaceuticals N.V.	20220118	60.4	60.4	59.6	59.764	830	59.764	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20220118	19.25	19.25	18.745	19.11	34289	19.11	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20220118	295	295	295	295	1	295
0RH0.UK	Nibe Industrier AB Series B	20220118	99.92	99.92	97.02	97.7578	331818	97.7578	down	down	correct
0RH1.UK	Kinnevik AB Series B	20220118	274.35	274.55	269.75	270.05	61405	270.05	down	down	correct
0RH2.UK	El.En S.p.A.	20220118	14.08	14.08	14	14.02	1568	14.02	down	down	correct
0RH5.UK	Valeo S.A.	20220118	27.49	27.49	26.79	27.2414	627508	27.2414	down	down	correct
0RH8.UK	Nyrstar N.V.	20220118	0.2995	0.2995	0.286	0.286	118	0.286	down	down	correct
0RHA.UK	Bonava AB Series B	20220118	79.75	79.75	78.55	79.3579	16618	79.3579	down	down	correct
0RHD.UK	Basic	20220118	43.0301	43.0301	42.02	42.2497	17023	42.2497	down	down	correct
0RHI.UK	Signify N.V.	20220118	44.49	44.49	43.91	44.0878	240025	44.0878	down	down	correct
0RHL.UK	Maisons du Monde	20220118	19.9	19.9	19.47	19.7506	28790	19.7506	down	down	correct
0RHM.UK	TF Bank AB	20220118	217	221.5	217	221.5	274	221.5	up	up	correct
0RHN.UK	Academedia AB	20220118	52.4	53	51.9	52.8	1863	52.8	up	up	correct
0RHS.UK	ASR Nederland N.V.	20220118	42.51	42.68	42.2	42.371	127533	42.371	down	down	correct
0RHU.UK	Flughafen Wien AG	20220118	27.8745	27.8745	27.8471	27.8471	514	27.8471	down	up	incorrect
0RHV.UK	Investis Holding S.A.	20220118	105.809	105.809	105.809	105.809	126	105.809
0RHZ.UK	ForFarmers N.V.	20220118	4.175	4.175	4.13	4.175	25230	4.175
0RI5.UK	Red Electrica Corp. S.A.	20220118	17.84	17.84	17.7441	17.8153	149444	17.8153	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20220118	30.445	30.52	30.105	30.3419	706739	30.3419	down	down	correct
0RI9.UK	CGG	20220118	0.8501	0.8768	0.8432	0.8566	5712217	0.8566	up	up	correct
0RIC.UK	ING Groep N.V.	20220118	13.427	13.564	13.342	13.445	2163388	13.445	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20220118	8.1475	8.255	8.125	8.2051	156474	8.2051	up	up	correct
0RIE.UK	ENAV S.p.A.	20220118	4.126	4.126	4.126	4.126	530	4.126
0RIH.UK	Alphabet Inc. Cl A	20220118	2719.37	2743.31	2709.31	2717.5	2753	2717.5	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20220118	80.6	81.2	78.8	79.05	163332	79.05	down	down	correct
0RIL.UK	Francaise de l'Energie	20220118	33.5	34.2	33.3	34.2	909	34.2	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20220118	4.55	4.702	4.36	4.3864	13956	4.3864	down	up	incorrect
0RIP.UK	bet	20220118	15.89	15.98	15.1	15.4093	1233	15.4093	down	up	incorrect
0RIS.UK	Targovax ASA	20220118	1.97	1.97	1.97	1.97	14741	1.97
0RIT.UK	B2Holding ASA	20220118	9.965	10.1	9.75	9.896	14785	9.896	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20220118	30.2	30.2	30.2	30.2	68	30.2
0RJ4.UK	Uniper SE	20220118	41.33	41.78	41.33	41.6984	136885	41.6984	up	up	correct
0RJI.UK	Anheuser	20220118	59.43	59.43	58.83	59.1891	299050	59.1891	down	down	correct
0RK1.UK	Italgas S.p.A.	20220118	5.88	5.888	5.824	5.88	14295	5.88
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20220118	0.9143	0.9146	0.9102	0.9102	133135	0.9102	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20220118	36.6	36.9037	36.55	36.65	1191	36.65	up	up	correct
0RKH.UK	BW Offshore Ltd.	20220118	29.58	29.58	29.1	29.46	278863	29.46	down	up	incorrect
0RKK.UK	Volati AB	20220118	181.6	181.6	181.2	181.6	191	181.6
0RKL.UK	Xvivo Perfusion AB	20220118	227.5	229	217	217.6828	2582	217.6828	down	down	correct
0RKY.UK	EXOR N.V.	20220118	77.5	77.8	76.2	77.26	484693	77.26	down	down	correct
0RL4.UK	Catella AB Series B	20220118	42.4	42.4	42	42	2212	42	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20220118	7.3221	7.3221	7.3221	7.3221	430	7.3221
0RLA.UK	Banco BPM S.p.A.	20220118	2.834	2.834	2.793	2.818	573953	2.818	down	down	correct
0RLO.UK	AQ Group AB	20220118	307	307	307	307	12	307
0RLS.UK	UniCredit S.p.A.	20220118	13.571	13.836	13.494	13.704	1454733	13.704	up	up	correct
0RLT.UK	Qiagen N.V.	20220118	42.42	43.25	42.42	42.7928	380859	42.7928	up	up	correct
0RLW.UK	Commerzbank AG	20220118	7.3975	7.527	7.352	7.3993	3162691	7.3993	up	up	correct
0RMT.UK	Soitec S.A.	20220118	205.9	206	201.8	204.1589	13108	204.1589	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20220118	6.004	6.254	6.004	6.1364	1496243	6.1364	up	up	correct
0RNH.UK	Snap Inc.	20220118	37.13	37.13	35.62	36.135	80163	36.135	down	down	correct
0RNK.UK	Inventiva S.A.	20220118	11	11	11	11	1	11
0RNO.UK	Prosegur Cash S.A.	20220118	0.665	0.665	0.654	0.654	150139	0.654	down	down	correct
0RNP.UK	Avantium N.V.	20220118	4.84	4.84	4.72	4.7845	2207	4.7845	down	up	incorrect
0RNQ.UK	MIPS AB	20220118	890	890	838.5	850.2377	8367	850.2377	down	up	incorrect
0RNX.UK	Ambea AB	20220118	54.75	54.75	54.2	54.5945	16399	54.5945	down	down	correct
0RO8.UK	Aumann AG	20220118	13.112	13.112	13.04	13.112	730	13.112
0ROF.UK	Unieuro S.p.A.	20220118	19.13	19.13	18.83	19.09	12656	19.09	down	down	correct
0ROG.UK	Galenica AG	20220118	64.85	64.85	63.45	63.75	12961	63.75	down	down	correct
0ROM.UK	Gestamp Automocion	20220118	4.43	4.43	4.39	4.413	17541	4.413	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20220118	7.015	7.015	6.97	6.985	1426	6.985	down	down	correct
0ROQ.UK	Comet Holding AG	20220118	294	298.556	291	293	4565	293	down	down	correct
0ROS.UK	Plastiques du Val de Loire S.A.	20220118	7.21	7.21	7.21	7.21	400	7.21
0ROY.UK	Davide Campari	20220118	11.55	11.55	11.29	11.33	189666	11.33	down	down	correct
0ROZ.UK	X	20220118	9.53	9.58	9.39	9.44	35255	9.44	down	down	correct
0RP0.UK	Tikehau Capital SCA	20220118	23.6	23.603	23.6	23.603	388	23.603	up	up	correct
0RP3.UK	Kamux Oyj	20220118	10.92	10.92	10.84	10.8896	5125	10.8896	down	down	correct
0RP5.UK	Instalco AB	20220118	336.4	336.4	326.2	327.6672	14412	327.6672	down	down	correct
0RP6.UK	Enea AB	20220118	227.5	227.7313	227	227.7313	1475	227.7313	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20220118	56.7	56.7	56.2	56.6996	261	56.6996	down	up	incorrect
0RP9.UK	ArcelorMittal	20220118	32.11	32.11	30.845	31.1324	1039457	31.1324	down	down	correct
0RPD.UK	Vifor Pharma AG	20220118	162	162.55	161.6	161.837	78336	161.837	down	down	correct
0RPI.UK	Saipem S.p.A.	20220118	2.0283	2.04	1.968	1.9685	1798483	1.9685	down	down	correct
0RPK.UK	Grand City Properties S.A.	20220118	19.675	19.68	19.28	19.4146	223082	19.4146	down	down	correct
0RPO.UK	Munters Group AB	20220118	67.55	67.55	65.75	67.4513	6311	67.4513	down	up	incorrect
0RPS.UK	Medicover AB Series B	20220118	289.5	289.5	282.5283	282.5283	4028	282.5283	down	down	correct
0RPV.UK	Brembo S.p.A.	20220118	12.47	12.47	12.06	12.31	29456	12.31	down	down	correct
0RPX.UK	Econocom Group SE	20220118	3.61	3.62	3.58	3.605	1804	3.605	down	down	correct
0RPY.UK	Boozt AB	20220118	177.2	177.2	170.9	176.8878	10003	176.8878	down	down	correct
0RPZ.UK	HMS Networks AB	20220118	454.5	461	444.5	448.32	3816	448.32	down	down	correct
0RQ2.UK	Bilia AB Series A	20220118	144.4	144.4	138.7	139.1139	7635	139.1139	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20220118	1236	1236	1189	1209.696	23798	1209.696	down	up	incorrect
0RQ7.UK	XANO Industri AB Series B	20220118	263	267.9732	258	267.9732	616	267.9732	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20220118	213.2	216.8	199.3	215.8499	89002	215.8499	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20220118	79.725	79.85	78.25	78.5789	17889	78.5789	down	down	correct
0RQC.UK	Essity AB Series A	20220118	272	272	272	272	50	272
0RQD.UK	Essity AB Series B	20220118	275.4	275.4	270.4	273.0018	594998	273.0018	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20220118	20.35	21.08	20.1193	20.8579	128876	20.8579	up	up	correct
0RQH.UK	Fagerhult AB	20220118	56.3	56.7	55.9	56.4	3823	56.4	up	up	correct
0RQI.UK	Talenom Oyj	20220118	10.18	10.18	10.1036	10.1036	34	10.1036	down	down	correct
0RQJ.UK	Saniona AB	20220118	8.03	8.03	8.03	8.03	2	8.03
0RQK.UK	Balta Group	20220118	3.55	3.94	3.55	3.83	2783	3.83	up	up	correct
0RQN.UK	NSI N.V.	20220118	37.2	37.2	36.7037	36.7037	1998	36.7037	down	down	correct
0RQO.UK	BoneSupport Holding AB	20220118	36.8	37.7739	36.25	37	8021	37	up	up	correct
0RQP.UK	Investment AB Latour Series B	20220118	302.3	302.3	291.6	293.2458	32362	293.2458	down	up	incorrect
0RR3.UK	Somfy S.A.	20220118	170	171.2326	167.4	167.6	1588	167.6	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20220118	0.951	0.959	0.947	0.948	142756	0.948	down	down	correct
0RR8.UK	Baker Hughes Co.	20220118	27.75	27.84	27.21	27.23	1551	27.0451	down	down	correct
0RRB.UK	Zur Rose Group AG	20220118	192	192.8	187.6	188.6235	47425	188.6235	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20220118	57.6	57.6	56.2	57.3	2004	57.3	down	down	correct
0RSL.UK	Esker S.A.	20220118	255	263	254.5	255.4338	4600	255.4338	up	up	correct
0RSP.UK	ALD S.A.	20220118	14.31	14.44	14.1546	14.1662	20509	14.1662	down	down	correct
0RT6.UK	Franklin Resources Inc.	20220118	35.22	35.22	34.19	34.19	212	34.19	down	down	correct
0RT7.UK	Tenneco Inc. Cl A	20220118	12.605	12.64	12.56	12.56	912	12.56	down	up	incorrect
0RTC.UK	Delivery Hero AG	20220118	77.88	78.3	74.88	75.3846	256053	75.3846	down	down	correct
0RTE.UK	METRO AG	20220118	9.892	9.892	9.75	9.8254	11313	9.8254	down	down	correct
0RTI.UK	doValue S.p.A.	20220118	7.84	7.84	7.84	7.84	284	7.84
0RTL.UK	Landis+Gyr Group AG	20220118	60.85	61.15	60.7	61	8983	61	up	down	incorrect
0RTR.UK	Jost Werke AG	20220118	49.35	49.35	48.5	48.5267	534	48.5267	down	down	correct
0RTS.UK	Rubis SCA	20220118	28.59	28.87	28.59	28.736	190361	28.736	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20220118	1.396	1.396	1.396	1.396	0	1.396
0RU6.UK	Sparebank 1 Ostlandet	20220118	153.5	154	152	152	120331	152	down	down	correct
0RUE.UK	Catena Media PLC	20220118	48.865	49.27	48.14	48.7764	15750	48.7764	down	down	correct
0RUG.UK	bioMerieux S.A.	20220118	104.5	104.7	100.15	100.8129	50993	100.8129	down	down	correct
0RUH.UK	Aroundtown S.A.	20220118	5.52	5.56	5.466	5.5354	667231	5.5354	up	up	correct
0RUJ.UK	Delta Plus Group	20220118	87.6	87.6	87.6	87.6	10	87.6
0RUK.UK	MOL Hungarian Oil & Gas PLC	20220118	2645.883	2645.883	2634.948	2645.557	7167	2645.557	down	down	correct
0RUL.UK	Software AG	20220118	31.26	31.46	31.1	31.3431	14312	31.3431	up	down	incorrect
0RUM.UK	Allgeier SE	20220118	45.15	45.3066	45.0988	45.3066	833	45.3066	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20220118	6.5725	6.625	6.455	6.625	12659	6.625	up	up	correct
0RUU.UK	Starbreeze AB Series B	20220118	0.995	1.014	0.995	1.014	51082	1.014	up	up	correct
0RUY.UK	Umicore S.A.	20220118	33.005	33.67	32.412	33.3954	331440	33.3954	up	up	correct
0RV0.UK	Reply S.p.A.	20220118	156.5	156.5	156	156.5	140	156.5
0RV1.UK	Terveystalo Oyj	20220118	11.38	11.42	11.34	11.34	9382	11.34	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20220118	105.4	106.4	102.8	103.6104	5721	103.6104	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20220118	7.315	7.315	7.14	7.14	31721	7.14	down	down	correct
0RVE.UK	BAWAG Group AG	20220118	54.6	55.5	54.25	55.3677	29874	55.3677	up	up	correct
0RVG.UK	Ferronordic AB	20220118	282	282	266.5	274	2978	274	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20220118	11.87	11.92	11.27	11.47	10227	11.47	down	down	correct
0RVK.UK	BEFESA S.A.	20220118	65.1	65.1	64.3	64.8885	61937	64.8885	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20220118	5.5287	5.5287	5.4837	5.523	1132	5.523	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20220118	24.118	24.3	24	24.17	3596	23.7075	up	up	correct
0SCL.UK	Schlumberger Ltd.	20220118	37.275	38.435	36.99	37.33	9030	37.3288	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20220118	108.4	110.3746	106.8	107.8768	3660	107.8768	down	down	correct
0SOM.UK	BHG Group AB Series B	20220118	84.45	86.55	84.3	86.1605	26067	86.1605	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20220118	4.145	4.145	4.145	4.145	417	4.145
0TCU.UK	Howmet Aerospace Inc.	20220118	34.8	35	34.11	34.37	4	34.3489	down	down	correct
0TDE.UK	Telefonica S.A.	20220118	3.9885	4.0845	3.9885	4.065	1039796	4.065	up	up	correct
0U6R.UK	Bunge Ltd.	20220118	98.38	98.38	97.19	97.32	1	97.32	down	down	correct
0U8N.UK	Credicorp Ltd.	20220118	144.28	144.28	143.79	143.79	0	143.79	down	down	correct
0UAN.UK	INVESCO Ltd.	20220118	24.66	24.66	24.07	24.07	100	24.07	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20220118	1.665	1.665	1.665	1.665	800	1.665
0UH8.UK	Almaden Minerals Ltd.	20220118	0.48	0.48	0.48	0.48	0	0.48
0UNL.UK	Nektar Therapeutics	20220118	11.94	12.19	11.51	11.57	6407	11.57	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20220118	23.3	23.4	23.15	23.4	1051	23.4	up	up	correct
0V1L.UK	International Petroleum Corp.	20220118	61.725	63.45	61.7	62.5	46054	62.5	up	up	correct
0V5H.UK	Manulife Financial Corp.	20220118	25.9795	25.9795	25.9398	25.9398	668	25.9398	down	up	incorrect
0VHA.UK	Shopify Inc. Cl A	20220118	1087.21	1090	1030.61	1037.9301	430	1037.9301	down	down	correct
0VSO.UK	BYD Co. Ltd.	20220118	30.2	30.2	30.2	30.2	283696	30.2
0W19.UK	Datagroup SE	20220118	91.1	93.1	91.0724	91.0724	1956	91.0724	down	down	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20220118	29.44	29.44	29	29.2477	11710	29.2477	down	down	correct
0W1V.UK	STEICO SE	20220118	92.8	92.8	89.8	91.2032	1869	91.2032	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20220118	22.9451	22.9451	22.9451	22.9451	96	22.9451
0W2Y.UK	Booking Holdings Inc.	20220118	2413.16	2450.95	2397.34	2397.34	430	2397.34	down	down	correct
0W89.UK	flatexDEGIRO AG	20220118	18.4	19.03	18.38	18.7303	66846	18.7303	up	up	correct
0W8R.UK	Europlasma S.A.	20220118	0.1203	0.1243	0.1203	0.1215	22792	0.1215	up	up	correct
0WA2.UK	Cellectis S.A.	20220118	6.3497	6.3497	6.295	6.295	1732	6.295	down	up	incorrect
0XHL.UK	Aon PLC	20220118	272.97	272.97	268.24	270.44	109	269.9101	down	down	correct
0XHR.UK	Liberty Global PLC Cl A	20220118	27.932	27.932	27.45	27.45	134	27.45	down	down	correct
0XHS.UK	Liberty Global PLC Cl C	20220118	28.07	28.07	27.7	27.7	157	27.7	down	down	correct
0XNH.UK	DocuSign Inc.	20220118	127.8	131.26	125.211	130.0901	306	130.0901	up	up	correct
0XPX.UK	Fabege AB	20220118	136.7	136.7	134.25	136.7	33751	136.7
0XS9.UK	Holmen AB Series B	20220118	435.75	442.9	432.5	440	9940	440	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20220118	87.7	87.78	84.76	85.3823	102275	85.3823	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20220118	581.2	581.2	568.2	570.9542	222920	570.9542	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20220118	496	496	486.1	487.6439	78980	487.6439	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20220118	348.61	349.86	345.38	349.61	1889	349.61	up	up	correct
0Y2S.UK	Trane Technologies PLC	20220118	196.8367	196.8367	196.8367	196.8367	0	196.8367
0Y3K.UK	Eaton Corp. PLC	20220118	165.597	165.597	165.597	165.597	20	165.597
0Y5F.UK	Endo International PLC	20220118	3.35	3.35	3.3	3.3	2945	3.3	down	down	correct
0Y5X.UK	Pentair PLC	20220118	65.52	65.52	65.52	65.52	15	65.52
0Y6X.UK	Medtronic PLC	20220118	107.01	108.2	106.44	108.15	481	108.15	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20220118	74.34	74.34	74.125	74.215	394	74.215	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20220118	123.425	125.96	121.68	124.435	856	124.435	up	up	correct
0YAL.UK	Boliden AB	20220118	379.45	384.8	374.8	377.6424	34932	377.6424	down	down	correct
0YAY.UK	Vitrolife AB	20220118	385.8	385.8	373.6	379.4171	43717	379.4171	down	down	correct
0YCP.UK	Aptiv PLC	20220118	148.484	148.484	148.484	148.484	41	148.484
0YG7.UK	Beijer Alma AB Series B	20220118	238.5	242	238	241.0602	2296	241.0602	up	up	correct
0YO9.UK	Unibail	20220118	65.01	66.03	64.8	65.6139	106345	65.6139	up	up	correct
0YP5.UK	Adyen N.V	20220118	1781	1789.6	1715.6	1756.731	24381	1756.731	down	down	correct
0YSU.UK	Epiroc AB Series A	20220118	212.1	216.2062	211.8181	215.5	252214	215.5	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20220118	177.45	179.45	177.45	177.6646	76501	177.6646	up	up	correct
0YXG.UK	Broadcom Inc.	20220118	596.37	596.37	576.31	577.95	63149	577.95	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20220118	7.71	7.71	7.485	7.485	101	7.485	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20220118	19.08	19.08	19.08	19.08	52441	19.08
0Z1Q.UK	Manchester United Ltd. Cl A	20220118	14.08	14.37	14.04	14.09	16	14.09	up	up	correct
0Z4C.UK	Sika AG	20220118	335.5	335.5	324.9	326.1838	106991	326.1838	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20220118	218.8	219.9466	218.8	219.7498	3275	219.7498	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20220118	443.3706	443.3706	443.3706	443.3706	66477	443.3706
0Z62.UK	Keurig Dr Pepper Inc.	20220118	39.05	39.05	38.35	38.35	89	38.35	down	up	incorrect
0ZNF.UK	Turtle Beach Corp.	20220118	20.452	20.452	20.452	20.452	514	20.452
0ZPV.UK	Jenoptik AG	20220118	34.0795	34.0795	33.74	34.0326	5844	34.0326	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20220118	8.7675	8.845	8.7675	8.845	20	8.845	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20220118	639	656	639	656	24907	656	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20220118	161.18	161.18	159	160.305	550	160.305	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20220118	3797	3797	3786	3797	2103	3797
3IN.UK	3i Infrastructure plc	20220118	357	357	353.5	356	705153	356	down	down	correct
4BB.UK	4basebio UK Societas	20220118	600	630	600	600	3795	600
7DIG.UK	7digital Group plc	20220118	0.5	0.534	0.4951	0.5	9917631	0.5
888.UK	888 Holdings plc	20220118	265.2	268.8	260.126	266.4	821459	266.4	up	up	correct
88E.UK	88 Energy Limited	20220118	1.675	2	1.65	1.85	180058273	1.85	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20220118	31	31	30	31	253000	31
AAAP.UK	Anglo African Agriculture Plc	20220118	4.25	4.25	4.25	4.25	0	4.25
AADV.UK	Albion Development VCT PLC	20220118	88.5	89.5	87	88.5	29670	88.5
AAEV.UK	Albion Enterprise VCT PLC	20220118	122.5	122.5	122.5	122.5	0	122.5
AAF.UK	Airtel Africa Plc	20220118	145	146	141.3	145.6	2705512	145.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20220118	235	236	233	235	82571	234.9725
AAL.UK	Anglo American plc	20220118	3352	3404.5	3309.5	3376	3444278	3376	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20220118	1478.26	1478.4	1457	1465	12656	1465	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20220118	76	76	76	76	0	76
AAU.UK	Ariana Resources plc	20220118	4.2	4.3	4.1	4.15	1355886	4.15	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20220118	47	47	47	47	5	47
AAZ.UK	Anglo Asian Mining PLC	20220118	114.5	115.5	113	113.5	50352	113.5	down	up	incorrect
ABC.UK	Abcam plc	20220118	1347	1369	1298	1304	372235	1304	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20220118	316	319	310	316	79416	316
ABDN.UK	Abrdn PLC	20220118	242.1	242.8	239.4	240.8	5231313	240.8	down	down	correct
ABDP.UK	AB Dynamics plc	20220118	1765	1827.5	1740	1805	11936	1805	up	up	correct
ABDX.UK	Abingdon Health Plc	20220118	24.25	24.375	21.125	22.5	1267916	22.5	down	down	correct
ABF.UK	Associated British Foods plc	20220118	2122	2130	2082	2112	964356	2112	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20220118	373.59	373.59	373.59	373.59	1500	373.59
ACC.UK	Access Intelligence Plc	20220118	115.9	115.9	111.6	114.5	89014	114.5	down	up	incorrect
ACP.UK	Armadale Capital Plc	20220118	5.15	5.214	5.014	5.1	1227338	5.1	down	up	incorrect
ACRL.UK	Accrol Group Holdings plc	20220118	23.4	24	22.76	23.6	418224	23.6	up	up	correct
ACSO.UK	accesso Technology Group plc	20220118	810	810.634	780	790	127160	790	down	down	correct
ACT.UK	Actual Experience plc	20220118	17	17	17	17	52536	17
ADA.UK	Adams Plc	20220118	8	8	8	8	0	8
ADM.UK	Admiral Group plc	20220118	3223	3247	3201.497	3230	592492	3230	up	up	correct
ADME.UK	ADM Energy plc	20220118	0.85	0.899	0.801	0.85	232852	0.85
ADT.UK	AdEPT Technology Group plc	20220118	223	224.44	214	219	329833	219	down	up	incorrect
ADT1.UK	Adriatic Metals PLC	20220118	138	138	135.5	137	29976	137	down	down	correct
ADV.UK	Advance Energy Plc	20220118	5.55	5.7	4.7	4.8	75640363	4.8	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20220118	98	98	98	98	0	98
AEET.UK	Aquila Energy Efficiency Trust PLC	20220118	95.5002	95.5002	95	95.5002	16228	95.5002
AEG.UK	Active Energy Group PLC	20220118	0.185	0.19	0.17	0.175	48373594	0.175	down	down	correct
AEO.UK	Aeorema Communications plc	20220118	78.5	80.77	75	78.5	2013	78.5
AEP.UK	Anglo	20220118	728	740	710	725	4961	725	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20220118	1.03	1.04	1.03	1.035	216897	1.035	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20220118	86.463	86.922	86.463	86.463	21070	86.463
AET.UK	Afentra PLC	20220118	14.55	14.55	14.55	14.55	0	14.55
AEWU.UK	AEW UK REIT plc	20220118	114.2	114.8254	113.2	114.4	390989	114.3804	up	up	correct
AEX.UK	Aminex PLC	20220118	0.675	0.825	0.65	0.725	14194230	0.725	up	down	incorrect
AEXG.UK	AEX Gold Inc	20220118	34.5	34.69	34	34.3	108938	34.3	down	down	correct
AFC.UK	AFC Energy plc	20220118	43.25	43.85	39.451	39.95	7946338	39.95	down	up	incorrect
AFM.UK	Alpha Financial Markets Consulting plc	20220118	445	450	436.7	445	8391	445
AFN.UK	ADVFN Plc	20220118	70	80	66.5	78.5	51741	78.5	up	down	incorrect
AFP.UK	African Pioneer PLC	20220118	3.05	3.3	2.8	3	717837	3	down	down	correct
AFRN.UK	Aferian PLC	20220118	157.95	157.95	157	157.95	38764	157.95
AFX.UK	Alpha FX Group plc	20220118	2215	2250	2050	2130	22626	2130	down	down	correct
AGFX.UK	Argentex Group Plc	20220118	88.8	89.6	87.4	88.9	38707	88.9	up	down	incorrect
AGL.UK	ANGLE plc	20220118	126	126.8	125.8001	126	193363	126
AGM.UK	Applied Graphene Materials plc	20220118	23	24	21	22.5	51519	22.5	down	down	correct
AGR.UK	Assura Plc	20220118	67.9	68.3	67.5	67.95	5118034	67.95	up	down	incorrect
AGRO.UK	Ros Agro PLC	20220118	14.6	14.76	13.72	14.2	40847	14.2	down	down	correct
AGT.UK	AVI Global Trust plc	20220118	210	214.425	208.25	208.85	940306	208.85	down	up	incorrect
AGTA.UK	Agriterra Limited	20220118	5.48	5.48	5.48	5.48	0	5.48
AGY.UK	Allergy Therapeutics plc	20220118	30	30	28.025	28.25	355525	28.25	down	down	correct
AHT.UK	Ashtead Group plc	20220118	5722	5748	5366	5454	2613022	5454	down	down	correct
AIBG.UK	AIB Group plc	20220118	216	220.7	214.4	220.7	291028	220.7	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20220118	208	210	204.125	206	124493	206	down	down	correct
AIEA.UK	AIREA plc	20220118	26.31	26.31	26.25	26.31	72735	26.31
AIQ.UK	AIQ Limited	20220118	11	11	11	11	0	11
AIR.UK	Air Partner plc	20220118	87.2	89.8	86.584	87.8	77338	87.8	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20220118	72.865	72.865	72.24	72.8	3913132	72.788	down	up	incorrect
AJB.UK	AJ Bell plc	20220118	348.8	350.4	344.4	347.8	682832	347.8	down	up	incorrect
AJG.UK	Atlantis Japan Growth Fund Limited	20220118	223	223	218	220	16986	220	down	down	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20220118	692.5	692.5	692.5	692.5	205	692.5
AKRN.UK	Public Joint Stock Company Acron	20220118	17.3	17.3	17.3	17.3	0	17.3
ALAI.UK	Aberdeen Latin American Income Fund Limited	20220118	48.3	49	47.05	48.2	332172	48.2	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20220118	0.135	0.147	0.134	0.135	5663454	0.135
ALF.UK	Alternative Liquidity Fund Limited	20220118	0.0755	0.0755	0.0755	0.0755	0	0.0755
ALFA.UK	Alfa Financial Software Holdings PLC	20220118	191	194.5	189.5	192	66505	192	up	up	correct
ALGW.UK	Alpha Growth plc	20220118	2.55	2.74	2.3	2.65	5548373	2.65	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20220118	85	85	85	85	10000	85
ALM.UK	Allied Minds plc	20220118	20.5	22	20.4	20.4	229092	20.4	down	down	correct
ALNA.UK	Alina Holdings PLC	20220118	19.5	19.5	19.5	19.5	0	19.5
ALS.UK	Altus Strategies plc	20220118	61	61	58.99	60.5	44199	60.5	down	down	correct
ALT.UK	Altitude Group plc	20220118	26.5	27	25.75	26.5	49748	26.5
ALTN.UK	AltynGold plc	20220118	121	122.725	116.49	120	4963	120	down	up	incorrect
ALU.UK	The Alumasc Group plc	20220118	222.5	223.5	217.2501	222.5	28854	222.5
AMAT.UK	Amati AIM VCT plc	20220118	174.5	174.5	174.5	174.5	0	174.5
AMC.UK	Amur Minerals Corporation	20220118	1.726	1.848	1.702	1.755	1693370	1.755	up	up	correct
AMGO.UK	Amigo Holdings PLC	20220118	6	6.42	5.61	5.9	8635008	5.9	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20220118	1350	1360.5	1288.5	1302	478464	1302	down	down	correct
AMOI.UK	Anemoi International Limited	20220118	3.8	3.8	3.8	3.8	10000	3.8
AMS.UK	Advanced Medical Solutions Group plc	20220118	300	301.5	291.5	298.5	355705	298.5	down	up	incorrect
AMTE.UK	AMTE Power plc	20220118	140	142	138	138	9677	138	down	down	correct
ANCR.UK	Animalcare Group plc	20220118	332.5	332.5	322	326	32172	326	down	up	incorrect
ANG.UK	Angling Direct PLC	20220118	54.49	54.49	54.49	54.49	5045	54.49
ANGS.UK	Angus Energy plc	20220118	1.35	1.38	1.127	1.2	75791316	1.2	down	down	correct
ANIC.UK	Agronomics Limited	20220118	20.5	21	19.5	20	1409997	20	down	up	incorrect
ANP.UK	Anpario plc	20220118	610	616.5	600	610	7738	610
ANTO.UK	Antofagasta plc	20220118	1439.5	1452	1399	1439	1135296	1439	down	down	correct
ANX.UK	Anexo Group Plc	20220118	155	160	151	152.5	663116	152.5	down	down	correct
AO.UK	AO World plc	20220118	103.7	103.7	96	97.8	1812702	97.8	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20220118	0.775	0.775	0.775	0.775	0	0.775
AOM.UK	ActiveOps Plc	20220118	165.15	165.15	165.15	165.15	6064	165.15
APAX.UK	Apax Global Alpha Limited	20220118	217	217	212	214	944015	214	down	down	correct
APF.UK	Anglo Pacific Group plc	20220118	142.6	145.8	139.6	142.2	320685	142.2	down	down	correct
APH.UK	Alliance Pharma plc	20220118	107	113.4	107	110.4	3843809	110.4	up	up	correct
APP.UK	Appreciate Group plc	20220118	23.5	24.3	23.145	23.6	405244	23.6	up	up	correct
APQ.UK	APQ Global Limited	20220118	9	9	9	9	0	9
APTD.UK	Aptitude Software Group plc	20220118	536	540	520	525	13404	525	down	down	correct
AQSG.UK	Aquila Services Group plc	20220118	26	26	26	26	0	26
AQX.UK	Aquis Exchange PLC	20220118	615	620	591	605	2702	605	down	down	correct
ARB.UK	Argo Blockchain plc	20220118	82	84	80	82	3425424	82
ARBB.UK	Arbuthnot Banking Group PLC	20220118	851	851	851	851	1	851
ARC.UK	Arcontech Group plc	20220118	75	77.5	74.04	76	75120	76	up	down	incorrect
ARCM.UK	Arc Minerals Limited	20220118	2.825	2.85	2.57	2.65	5559060	2.65	down	down	correct
ARDN.UK	Arden Partners plc	20220118	22	22	22	22	0	22
ARE.UK	Arena Events Group plc	20220118	20.5	20.5	20	20.5	2525436	20.5
AREC.UK	Arecor Therapeutics PLC	20220118	400	400	400	400	0	400
ARG.UK	Argos Resources Ltd	20220118	1.55	1.65	1.4003	1.55	10477	1.55
ARGO.UK	Argo Group Limited	20220118	20	21.7375	18.4	20	23096	20
ARIX.UK	Arix Bioscience plc	20220118	131.25	131.25	131	131	32660	131	down	down	correct
ARK.UK	Arkle Resources PLC	20220118	0.65	0.66	0.601	0.65	4253	0.65
ARO.UK	Arricano Real Estate PLC	20220118	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20220118	236	238	235	236.5	55998	236.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20220118	2.875	3.05	2.7	2.825	6731902	2.825	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20220118	96	97.48	90	93.5	8097	93.5	down	down	correct
ARTL.UK	Alpha Real Trust Limited	20220118	158	158	158	158	25000	158
ASAI.UK	ASA International Group PLC	20220118	133.5	133.5	132	133.5	7094	133.5
ASC.UK	ASOS Plc	20220118	2395	2399	2237.1799	2317	559716	2317	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20220118	388	388.6	383	388	9491	388
ASCL.UK	Ascential plc	20220118	374.8	381.4	374.8	379	642943	379	up	up	correct
ASHM.UK	Ashmore Group PLC	20220118	281.2	295.8	281.2	287	3564594	287	up	down	incorrect
ASIT.UK	Aberforth Split Level Trust plc	20220118	81	84	80.4	82.2	278266	82.1847	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20220118	115	115	115	115	13236	115
ASL.UK	Aberforth Smaller Companies Trust Plc	20220118	1492	1504	1490	1500	104809	1500	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20220118	110	110.54	109.5	109.5	833930	109.5	down	down	correct
ASLR.UK	Asimilar Group Plc	20220118	32	35	31.375	34.5	649587	34.5	up	up	correct
ASPL.UK	Aseana Properties Limited	20220118	0.205	0.205	0.205	0.205	0	0.205
AST.UK	Ascent Resources plc	20220118	3.45	3.5	3.2	3.25	737787	3.25	down	down	correct
ASTO.UK	AssetCo plc	20220118	1575	1575	1575	1575	2756	1575
ASY.UK	Andrews Sykes Group plc	20220118	504	504	494	504	19	504
ATAD.UK	PJSC Tatneft	20220118	38.33	38.42	36.51	37.08	294717	37.08	down	down	correct
ATG.UK	Auction Technology Group plc	20220118	1170	1218	1168	1180	57217	1180	up	up	correct
ATM.UK	AfriTin Mining Limited	20220118	6.15	6.29	6	6.1	1984366	6.1	down	down	correct
ATQT.UK	ATTRAQT Group plc	20220118	31	32	30	31	73444	31
ATR.UK	Schroders Investment Trusts	20220118	497	499	490	494	122564	494	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20220118	426	429.45	420	423	9244	423	down	down	correct
ATST.UK	Alliance Trust PLC	20220118	1014	1015.84	991.514	1004	459452	1004	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20220118	299	301.5	286.025	291	3126609	291	down	up	incorrect
ATY.UK	Athelney Trust plc	20220118	248	248	248	248	479	248
ATYM.UK	Atalaya Mining Plc	20220118	405	408	400	404	230731	404	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20220118	152.5	156.5	143.06	147	482974	147	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20220118	2.05	2.05	2.05	2.05	500	2.05
AURA.UK	Aura Energy Limited	20220118	18.2	18.5	17.015	17.75	215266	17.75	down	down	correct
AUTG.UK	Autins Group plc	20220118	20.5	20.5	20.5	20.5	0	20.5
AUTO.UK	Auto Trader Group plc	20220118	690.8	693.6	672.8	684.8	2191727	684.8	down	down	correct
AUY.UK	Yamana Gold Inc	20220118	305	310	300.3	306	15284	306	up	down	incorrect
AV.UK	B	20220118	150	150	148.16	149	72517	149	down	up	incorrect
AVAP.UK	Avation PLC	20220118	93.5	94	91.71	92.5	56481	92.5	down	down	correct
AVCT.UK	Avacta Group Plc	20220118	76	84.9	74.3	83.5	3298437	83.5	up	up	correct
AVG.UK	Avingtrans plc	20220118	450	454.8	435	442.5	65964	442.5	down	up	incorrect
AVO.UK	Advanced Oncotherapy plc	20220118	36.5	37	35.2501	36	65637	36	down	down	correct
AVON.UK	Avon Protection plc	20220118	1200	1200	1133	1150	48078	1149.7005	down	down	correct
AVST.UK	Avast Plc	20220118	611.8	611.8	600.4	603.2	4227679	603.2	down	down	correct
AVV.UK	AVEVA Group plc	20220118	2935	2957	2849.25	2930	441550	2930	down	up	incorrect
AWE.UK	Alphawave IP Group plc	20220118	195	201.53	160.1	163.6	1514777	163.6	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20220118	49.5	49.55	48.9	49.1	1623	49.1	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20220118	99.95	99.95	99.95	99.95	27230	99.95
AXL.UK	Arrow Exploration Corp.	20220118	8.25	8.488	8.15	8.25	615635	8.25
AXS.UK	Accsys Technologies PLC	20220118	175	175	166.5	175	24660	175
AYM.UK	Anglesey Mining plc	20220118	3.55	3.579	3.502	3.55	543043	3.55
AZN.UK	AstraZeneca PLC	20220118	8747	8766	8631	8727	1942280	8727	down	down	correct
BA.UK	BAE Systems plc	20220118	588.8	599.4	588.8	599	6172388	599	up	down	incorrect
BAB.UK	Babcock International Group PLC	20220118	341.8	345.5	339.5	343.6	1181360	343.6	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20220118	22.06	22.06	22.06	22.06	1500	22.06
BAG.UK	A.G. BARR p.l.c	20220118	517	517	506	513	40571	513	down	down	correct
BAKK.UK	Bakkavor Group plc	20220118	124.2	125.6	121	122	56506	122	down	down	correct
BAR.UK	Brand Architekts Group plc	20220118	115.551	115.551	115.551	115.551	2000	115.551
BARC.UK	Barclays PLC	20220118	214.7	215.6	209.8	209.8	60762210	209.8	down	down	correct
BARK.UK	Barkby Group PLC	20220118	17	17	16	17	17590	17
BATS.UK	British American Tobacco p.l.c	20220118	3124	3160	3111	3155.5	5540763	3155.5	up	up	correct
BBB.UK	Bigblu Broadband plc	20220118	69	69	67.05	68.2	32953	68.2	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20220118	173.2	174.4	171.8	173	673123	173	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20220118	234	236.4	233	235.8	8618070	235.8	up	up	correct
BBSN.UK	Brave Bison Group plc	20220118	1.46	1.4675	1.46	1.46	252760	1.46
BBY.UK	Balfour Beatty plc	20220118	267.4	275.6	267.4	275.6	1029754	275.6	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20220118	220	237	220	234	2004882	234	up	up	correct
BCN.UK	Bacanora Lithium Plc	20220118	67.25	67.5	67	67	697278	67	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20220118	110.8	112.6	110.8	110.8	2103200	110.7962
BDEV.UK	Barratt Developments plc	20220118	676.4	680.8	669.8	673.4	2572951	673.4	down	up	incorrect
BEG.UK	Begbies Traynor Group plc	20220118	128.4	132.4	128.23	131	202214	131	up	up	correct
BEM.UK	Beowulf Mining plc	20220118	16.5	17.498	16.5	16.75	1225366	16.75	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20220118	756	756.42	750	752	13934	752	down	down	correct
BEN.UK	Bens Creek Group PLC	20220118	39.75	42.5	39	39.7	2582097	39.7	down	up	incorrect
BEZ.UK	Beazley plc	20220118	482.4	494.1	478.3	493	1250370	493	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20220118	85	85	85	85	0	85
BGCG.UK	Baillie Gifford China Growth Trust PLC	20220118	353	370	352.5	363	127372	363	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20220118	1570	1576	1540	1546	95385	1546	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20220118	133.6	133.6	127.6	129.6	1072922	129.6	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20220118	919	924.9	897	906	171295	906	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20220118	23.7	23.7	23.7	23.7	75	23.7
BGHS.UK	Boussard & Gavaudan Holding Limited	20220118	1940	1940	1940	1940	0	1940
BGLF.UK	Blackstone Loan Financing Limited	20220118	0.795	0.8	0.7896	0.795	539000	0.7677
BGLP.UK	Blackstone Loan Financing Limited	20220118	66.66	66.66	66.66	66.66	22425	66.66
BGO.UK	Bango plc	20220118	192.5	194.98	189.1558	191.5	32606	191.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20220118	193.4	193.4	185.18	187.4	1688429	187.4	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20220118	215	217	210.375	211	496716	211	down	down	correct
BHI.UK	BMO UK High Income Trust Plc	20220118	93.25	93.6	91	93.25	17500	93.25
BHIB.UK	BMO UK High Income Trust Plc	20220118	93.25	94.83	93.25	93.25	8096	93.25
BHL.UK	Bradda Head Holdings Ltd	20220118	11.3	13.35	11.164	12.9	3659265	12.9	up	up	correct
BHMG.UK	BH Macro Limited	20220118	3650	3770	3650	3750	25960	3750	up	up	correct
BHMU.UK	BH Macro Limited	20220118	38.8	39	38.69	38.69	1178	38.69	down	down	correct
BHP.UK	BHP Group	20220118	2405	2443.5	2388	2415	23396166	2415	up	up	correct
BIDS.UK	Bidstack Group Plc	20220118	4.8	4.9	4.3	4.68	20133488	4.68	down	down	correct
BIFF.UK	Biffa plc	20220118	338	344	330.5	333	695496	333	down	down	correct
BILN.UK	Billington Holdings Plc	20220118	211	211	210	211	6431	211
BIOG.UK	The Biotech Growth Trust PLC	20220118	1000	1008	970	984	54723	984	down	up	incorrect
BIOM.UK	Biome Technologies plc	20220118	310	310	300	300	2236	300	down	down	correct
BION.UK	BiON plc	20220118	1.65	1.65	1.65	1.65	0	1.65
BIRD.UK	Blackbird plc	20220118	27.2995	27.2995	26.675	27.25	94028	27.25	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20220118	5.95	6.008	5.84	5.924	507610	5.924	down	down	correct
BISI.UK	Bisichi PLC	20220118	90	90	90	90	0	90
BKG.UK	The Berkeley Group Holdings plc	20220118	4449	4449	4387	4420	235899	4420	down	up	incorrect
BKIC.UK	Bank Of Ireland Group plc NON	20220118	21.5	21.5	21.5	21.5	0	21.5
BKS.UK	Beeks Trading Corporation Ltd	20220118	196.2	196.2	195.15	196	22055	196	down	down	correct
BKY.UK	Berkeley Energia Limited	20220118	13.75	14	13.6251	13.75	50012	13.75
BLND.UK	British Land Company Plc	20220118	550	558.8	549.6	556.4	2429560	556.4	up	up	correct
BLOE.UK	Block Energy Plc	20220118	1.25	1.397	1.202	1.35	5691796	1.35	up	up	correct
BLP.UK	Blue Planet Investment Trust plc	20220118	23.7499	23.7499	23.7499	23.7499	368	23.7499
BLTG.UK	Blancco Technology Group plc	20220118	232.5	240	225	232.5	158908	232.5
BLU.UK	Blue Star Capital plc	20220118	0.5	0.52	0.468	0.49	90099109	0.49	down	down	correct
BLV.UK	Belvoir Group PLC	20220118	257	257	253	257	74857	257
BLVN.UK	Bowleven plc	20220118	3	3.3	2.8	3	145375	3
BMD.UK	Baronsmead Second Venture Trust plc	20220118	79.5	80.1	78	79.5	15089	79.5
BME.UK	B&M European Value Retail S.A	20220118	561.8	563.8	543.2	551.4	4915566	551.4	down	down	correct
BMK.UK	Benchmark Holdings plc	20220118	55.5	56	53	53	55639	53	down	down	correct
BMN.UK	Bushveld Minerals Limited	20220118	9.251	10.3	9.251	9.9	9082602	9.9	up	up	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20220118	286	286	280.06	283	32583	283	down	up	incorrect
BMPI.UK	BMO Managed Portfolio Trust PLC	20220118	146.5	146.5	145	146	8689	146	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20220118	276	276	272	273.5	84421	273.5	down	down	correct
BMT.UK	Braime Group PLC	20220118	2250	2250	2250	2250	0	2250
BMTO.UK	Braime Group PLC	20220118	2300	2300	2300	2300	0	2300
BMV.UK	Bluebird Merchant Ventures Limited	20220118	2.1	2.1	1.911	2	778240	2	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20220118	348	358.016	341.77	353	495488	353	up	up	correct
BNC.UK	Banco Santander S.A	20220118	263.3	265.85	261.5	262.2	3725279	262.2	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20220118	119.4	119.82	117.2	119	2118445	118.9943	down	down	correct
BNZL.UK	Bunzl plc	20220118	2727	2727	2659	2692	569465	2692	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20220118	90.4	90.4	85.8	89.7	30851	89.7	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20220118	1	1.03	0.966	1	130353	1
BOE.UK	The Boeing Company	20220118	225.75	229.49	223.9	227.775	8165	227.775	up	down	incorrect
BOIL.UK	Baron Oil Plc	20220118	0.065	0.07	0.062	0.065	75868845	0.065
BOKU.UK	Boku Inc	20220118	170.5	170.5	168	168.5	70855	168.5	down	up	incorrect
BONH.UK	Bonhill Group Plc	20220118	10.225	10.225	10.225	10.225	4000	10.225
BOO.UK	boohoo group plc	20220118	112.9	114.35	107.4	109.15	13111371	109.15	down	down	correct
BOOK.UK	Literacy Capital plc	20220118	296	306	296	301	370	301	up	up	correct
BOOM.UK	Audioboom Group plc	20220118	1565	1575	1540	1550	244842	1550	down	down	correct
BOOT.UK	Henry Boot PLC	20220118	284	299	283.525	293	283186	293	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20220118	0.652	0.748	0.598	0.71	235020	0.71	up	down	incorrect
BOTB.UK	Best of the Best PLC	20220118	610	620	590	606	56474	606	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20220118	271.5	275	267.91	270	73151	270	down	down	correct
BOXE.UK	Tritax EuroBox plc	20220118	1.318	1.322	1.316	1.316	51808	1.316	down	down	correct
BOY.UK	Bodycote plc	20220118	851	873.5	851	864	536852	864	up	up	correct
BP.UK	BP p.l.c	20220118	395.5	400.2	393.6	395.75	74852828	395.75	up	up	correct
BPCR.UK	BioPharma Credit PLC	20220118	0.982	0.992	0.98	0.99	2841764	0.99	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20220118	334	347.975	334	343	131194	343	up	down	incorrect
BRBY.UK	Burberry Group plc	20220118	1745	1762	1718.25	1755.5	1682948	1755.5	up	up	correct
BRCK.UK	Brickability Group Plc	20220118	100	102.74	97	101	2022664	100.9898	up	up	correct
BRD.UK	BlueRock Diamonds PLC	20220118	43.5	45.8	40.22	43.5	8761	43.5
BREE.UK	Breedon Group plc	20220118	89.2	91.2	88.2	88.9	5471072	88.9	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20220118	86.6	88	85.8	86.8	504398	86.8	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20220118	4.5	4.9	4.06	4.5	3569998	4.5
BRFI.UK	BlackRock Frontiers Investment Trust plc	20220118	130	130.62	127.5	130	298035	130
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20220118	630	630	610.088	614	194226	614	down	down	correct
BRH.UK	Braveheart Investment Group plc	20220118	21	26	20.125	24.5	1738301	24.5	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20220118	196	200	190	195	16245	195	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20220118	2620	2637	2590	2635	4025	2635	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20220118	29.915	29.915	29.915	29.915	0	29.915
BRSA.UK	BlackRock Sustainable American Income Trust plc	20220118	203	205	201.462	204	41301	204	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20220118	2035	2050	1994.072	2010	56796	2010	down	up	incorrect
BRSD.UK	BrandShield Systems Plc	20220118	16.5	16.7	16.16	16.5	41681	16.5
BRW.UK	Brewin Dolphin Holdings PLC	20220118	342.5	344	240	341	563346	341	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20220118	636	650	636	649	615566	649	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20220118	56.5	56.5	56.5	56.5	1296	56.5
BSE.UK	Base Resources Limited	20220118	16.5	16.9	16.175	16.5	155502	16.5
BSIF.UK	Bluefield Solar Income Fund Limited	20220118	124.8	125.6	124.6	125.6	275881	125.5793	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20220118	76.5	77.8	74	76.5	127242	76.5
BSV.UK	British Smaller Companies VCT plc	20220118	79.5	79.5	79.5	79.5	10461	79.5
BT.UK	A	20220118	182.15	189.2	182.1	186.6	33859975	186.6	up	up	correct
BUR.UK	Burford Capital Limited	20220118	725	738.5	715.5	724.5	452100	724.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20220118	1095	1100	1076	1090	42840	1090	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20220118	5.73	5.799	5.73	5.7965	3056048	5.7965	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20220118	77	77	71.96	73.5	861782	73.5	down	down	correct
BVIC.UK	Britvic plc	20220118	933.5	937	913.5	916.5	293414	916.5	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20220118	77.5	77.5	77.5	77.5	5122	77.5
BVXP.UK	Bioventix PLC	20220118	3175	3200	3150.65	3175	4533	3175
BWNG.UK	N Brown Group plc	20220118	41.74	41.76	40.04	40.9	513023	40.9	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20220118	161	161	161	161	697	161
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20220118	138.36	138.36	138.32	138.32	1825	138.32	down	down	correct
BWY.UK	Bellway p.l.c	20220118	3020	3025	2983	3006	211519	3006	down	up	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20220118	106.2	114	106.2	110	41329	110	up	down	incorrect
BYG.UK	Big Yellow Group Plc	20220118	1559	1566	1522	1534	411664	1534	down	down	correct
BYIT.UK	Bytes Technology Group plc	20220118	505	507.5	494.8	498.2	312231	498.2	down	down	correct
BYOT.UK	Byotrol plc	20220118	4.3	4.4	4.2	4.3	56543	4.3
BZT.UK	Bezant Resources Plc	20220118	0.15	0.152	0.133	0.14	8522344	0.14	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20220118	42.6	43.5	42	42.25	348524	42.25	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20220118	3.5	3.5	3.5	3.5	0	3.5
CAL.UK	Capital & Regional Plc	20220118	60	60	57.4	60	12135	60
CALL.UK	Cloudcall Group plc	20220118	79.5	80	79	80	615	80	up	up	correct
CAM.UK	Camellia Plc	20220118	6800	6900	6800	6850	2154	6850	up	up	correct
CAML.UK	Central Asia Metals plc	20220118	233.5	233.5	224	229.5	239639	229.5	down	up	incorrect
CAPC.UK	Capital & Counties Properties PLC	20220118	178.4	180	175.6	179.3	1492903	179.3	up	up	correct
CAPD.UK	Capital Limited	20220118	92	92.5	89	89	821468	89	down	down	correct
CAR.UK	Carclo plc	20220118	34.5	36.9	32	34.35	624068	34.35	down	down	correct
CARD.UK	Card Factory plc	20220118	55.7	57.6	55	56.2	2987058	56.2	up	up	correct
CARR.UK	Carr's Group plc	20220118	158	160	151.96	160	228238	160	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20220118	4.1	4.12	3.855	3.9	1255746	3.9	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20220118	0.315	0.315	0.315	0.315	0	0.315
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20220118	0.55	0.55	0.55	0.55	1	0.55
CAU.UK	Centaur Media Plc	20220118	56	56	56	56	8900	56
CAY.UK	Charles Stanley Group PLC	20220118	515	515	513.5	513.5	223	512.5	down	down	correct
CBA.UK	CEIBA Investments Limited	20220118	58.5	58.5	58.5	58.5	0	58.5
CBG.UK	Close Brothers Group plc	20220118	1415	1415	1347	1381	238694	1381	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20220118	345	350	340	342	13894	342	down	up	incorrect
CBP.UK	Curtis Banks Group plc	20220118	258	267.731	258	261	9570	261	up	down	incorrect
CBX.UK	Cellular Goods PLC	20220118	6.28	6.8475	6.28	6.7	2410431	6.7	up	up	correct
CCC.UK	Computacenter plc	20220118	2660	2716	2626	2656	152705	2656	down	down	correct
CCEP.UK	Coca	20220118	51.6	51.95	51.5978	51.95	4795	51.95	up	up	correct
CCH.UK	Coca	20220118	2658	2658	2627	2645	549414	2645	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20220118	161.46	161.46	158.7	159	55054	159	down	down	correct
CCL.UK	Carnival Corporation & plc	20220118	1514.4	1522.4	1480.8	1492	1710471	1492	down	down	correct
CCP.UK	Celtic plc	20220118	102.4	102.4	102.4	102.4	100	102.4
CCPA.UK	Celtic plc	20220118	121.5	121.5	121.5	121.5	0	121.5
CCPC.UK	Celtic plc	20220118	200	200	200	200	0	200
CCPE.UK	CVC Credit Partners European Opportunities Limited	20220118	0.9775	0.9775	0.9775	0.9775	0	0.965
CCPG.UK	CVC Credit Partners European Opportunities Limited	20220118	106.5	106.7	105.5	105.75	263190	105.75	down	down	correct
CCR.UK	C&C Group plc	20220118	239	241.24	236.8	238.8	402686	238.8	down	down	correct
CCRD.UK	Cordiant Digital Infrastructure Ltd. C	20220118	102	103	102	102	51106	102
CCS.UK	Crossword Cybersecurity Plc	20220118	35.2	35.2	34	34.5	40389	34.5	down	down	correct
CCT.UK	The Character Group plc	20220118	620	629	616.2	622.5	4419	622.5	up	down	incorrect
CCZ.UK	Castillo Copper Limited	20220118	1.45	1.5	1.4	1.45	1032314	1.45
CDFF.UK	Cardiff Property Plc	20220118	2100	2100	2100	2100	0	2086.5
CDL.UK	Imperial X Plc	20220118	1.7	1.7	1.7	1.7	15000	1.7
CEG.UK	Challenger Energy Group PLC	20220118	0.625	0.649	0.556	0.625	1089995	0.625
CEPS.UK	CEPS PLC	20220118	51.5	51.5	51.5	51.5	0	51.5
CER.UK	Cerillion Plc	20220118	905	920	895.1	920	15254	920	up	up	correct
CEY.UK	Centamin plc	20220118	91	92.34	89.56	91.36	5220005	91.36	up	up	correct
CFX.UK	Colefax Group PLC	20220118	659	659	659	659	1500	659
CFYN.UK	Caffyns plc	20220118	575	599.5	567	575	6151	575
CGEO.UK	Georgia Capital PLC	20220118	675	675.55	664	670	111543	670	down	up	incorrect
CGH.UK	Chaarat Gold Holdings Limited	20220118	18.45	18.81	18.45	18.65	112792	18.65	up	up	correct
CGI.UK	Canadian General Investments Limited	20220118	2552	2552	2500	2550	1868	2550	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20220118	27.5	28.3	27.17	28	265697	28	up	up	correct
CGO.UK	Contango Holdings plc	20220118	6.35	7.1	6.3	6.8	7944251	6.8	up	down	incorrect
CGS.UK	Castings P.L.C	20220118	364.8	371.2	364.8	368	44094	368	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20220118	5110	5110	5046.1499	5060	54238	5060	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20220118	51	53.04	48.5	50	5486	50	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20220118	12.1	12.1	10.2	10.35	19521698	10.35	down	down	correct
CHF.UK	Chesterfield Resources plc	20220118	8.95	9.2	8.835	8.95	109508	8.95
CHG.UK	Chemring Group PLC	20220118	277	281	277	279.5	2099413	279.5	up	up	correct
CHLL.UK	Chill Brands Group PLC	20220118	15.75	16	15.68	15.75	395482	15.75
CHRT.UK	Cohort plc	20220118	484	518	484	484	3934	484
CHRY.UK	Chrysalis Investments Limited	20220118	208	211	194	195	2370455	195	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20220118	168	169.8	164	168	3287	168
CIN.UK	City of London Group plc	20220118	53.5	62	52.48	59	52093	59	up	up	correct
CINE.UK	Cineworld Group plc	20220118	42.45	42.8609	41.33	42.27	9186393	42.27	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20220118	56	57	54	55	221494	55	down	down	correct
CIR.UK	Circassia Group Plc	20220118	43.95	44	41.55	42	705176	42	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20220118	3.05	3.076	2.82	2.95	335571	2.95	down	down	correct
CKN.UK	Clarkson PLC	20220118	3740	3830	3740	3825	46687	3825	up	up	correct
CKT.UK	Checkit plc	20220118	49	49.49	48.5	49	51428	49
CLC.UK	Calculus VCT plc	20220118	47.5	47.5	47.5	47.5	0	47.5
CLCO.UK	CloudCoCo Group plc	20220118	1.75	1.75	1.75	1.75	295000	1.75
CLDN.UK	Caledonia Investments plc	20220118	3890	3900	3810	3900	26157	3900	up	down	incorrect
CLG.UK	Clipper Logistics plc	20220118	716	722	687	722	87176	722	up	up	correct
CLI.UK	CLS Holdings plc	20220118	233.5	233.5	226.5	229	905064	229	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20220118	493	514	491.92	494	26927	494	up	up	correct
CLIN.UK	Clinigen Group plc	20220118	897.5	906.5	893.5	903.5	2181366	903.5	up	up	correct
CLON.UK	Clontarf Energy plc	20220118	0.255	0.2645	0.24	0.25	3134787	0.25	down	up	incorrect
CLX.UK	Calnex Solutions Plc	20220118	125.5	125.5	120.85	122.5	1278320	122.5	down	down	correct
CMB.UK	Cambria Africa plc	20220118	0.2799	0.2799	0.2799	0.2799	1957	0.2799
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20220118	1293.4	1293.4	1293.4	1293.4	0	1293.4
CMCL.UK	Caledonia Mining Corporation Plc	20220118	920	950	910	930	1660	930	up	up	correct
CMCX.UK	CMC Markets plc	20220118	238	245.5	237.5	237.5	2389147	237.5	down	down	correct
CMET.UK	Capital Metals plc	20220118	9.5	9.8	9.13	9.4	106750	9.4	down	up	incorrect
CMH.UK	Chamberlin plc	20220118	7.85	7.85	7.85	7.85	127236	7.85
CML.UK	CML Microsystems plc	20220118	405	405	405	405	0	405
CMO.UK	CMO Group PLC	20220118	165.5001	165.5001	165.5001	165.5001	2294	165.5001
CMRS.UK	Caerus Mineral Resources Plc	20220118	16.75	18	16.33	17	692078	17	up	up	correct
CMX.UK	Catalyst Media Group plc	20220118	49	53	48	51	9712	51	up	up	correct
CNA.UK	Centrica plc	20220118	73.92	74.18	73.51	73.98	21440045	73.98	up	up	correct
CNC.UK	Concurrent Technologies Plc	20220118	87	87	83.355	85	102941	85	down	down	correct
CNE.UK	Cairn Energy PLC	20220118	192	197.2467	191.7	194.4	1190914	194.4	up	down	incorrect
CNG.UK	China Nonferrous Gold Limited	20220118	9.45	9.761	9.024	9.1	435055	9.1	down	up	incorrect
CNIC.UK	CentralNic Group Plc	20220118	137.5	139	136.904	139	224641	139	up	up	correct
CNKS.UK	Cenkos Securities plc	20220118	82	84	79	81	165607	81	down	down	correct
CNN.UK	Caledonian Trust PLC	20220118	128	128	128	128	3360	128
CNR.UK	Condor Gold Plc	20220118	32.85	32.85	31.75	32.25	130871	32.25	down	down	correct
CNS.UK	Corero Network Security plc	20220118	12	12	11.51	12	87098	12
COA.UK	Coats Group plc	20220118	66.7	68.3	66.4	66.6	1211720	66.6	down	up	incorrect
COBR.UK	Cobra Resources plc	20220118	1.4	1.4359	1.375	1.4	371039	1.4
COD.UK	Compagnie de Saint	20220118	65.32	65.48	64.42	65.305	436030	65.305	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20220118	125.25	125.25	125.25	125.25	365	125.25
COM.UK	Comptoir Group PLC	20220118	5.18	5.6	4.8	5.5	280042	5.5	up	up	correct
CORA.UK	Cora Gold Limited	20220118	9.2	9.2	8.825	9.1	135050	9.1	down	down	correct
CORO.UK	Coro Energy plc	20220118	0.31	0.313	0.3	0.31	2620491	0.31
COST.UK	Costain Group PLC	20220118	51.4	52.85	49.1	50	279219	50	down	down	correct
CPC.UK	The City Pub Group plc	20220118	108	110	107	109	145651	109	up	up	correct
CPG.UK	Compass Group PLC	20220118	1725.5	1738.5	1716.5	1723.5	3351973	1723.3589	down	down	correct
CPI.UK	Capita plc	20220118	36.88	37.66	36.51	37.25	4047265	37.25	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20220118	21.3	21.4	21.3	21.4	0	21.4	up	up	correct
CPP.UK	CPPGroup Plc	20220118	380	394.2	360	365	3100	365	down	down	correct
CPX.UK	CAP	20220118	5.65	5.7	5.5	5.6	432207	5.6	down	up	incorrect
CRC.UK	Circle Property Plc	20220118	209	211.4	206.1	210	16603	210	up	up	correct
CRCL.UK	Corcel Plc	20220118	2.025	2.1	1.8	1.925	16347991	1.925	down	down	correct
CRDA.UK	Croda International Plc	20220118	8536	8556	8164	8268	416735	8268	down	down	correct
CRE.UK	Conduit Holdings Limited	20220118	455	464.5	450	464.5	26155	464.5	up	up	correct
CREI.UK	Custodian REIT Plc	20220118	106.4	106.4	105.6	105.8	448098	105.7862	down	down	correct
CREO.UK	Creo Medical Limited	20220118	127.3	127.3	119	126.5	97181	126.5	down	down	correct
CRH.UK	CRH plc	20220118	3942	3942	3843	3854	1567219	3854	down	down	correct
CRL.UK	Creightons Plc	20220118	83.5	87.79	80.6	82	698127	82	down	down	correct
CRN.UK	Cairn Homes plc	20220118	110	110.6	107	108.2	1075760	108.2	down	down	correct
CRPR.UK	James Cropper PLC	20220118	1475	1500	1462	1475	1449	1475
CRS.UK	Crystal Amber Fund Limited	20220118	112.5	113	111	112.5	27377	112.5
CRST.UK	Crest Nicholson Holdings plc	20220118	335.6	342.9627	335.6	339.6	422089	339.6	up	up	correct
CRU.UK	Coral Products plc	20220118	16	17	15.6	16.25	24990	16.25	up	up	correct
CRV.UK	Craven House Capital Plc	20220118	0.25	0.25	0.25	0.25	0	0.25
CRW.UK	Craneware plc	20220118	2370	2370	2320	2320	11462	2320	down	down	correct
CRWN.UK	Crown Place VCT PLC	20220118	31	31	31	31	4	31
CSFS.UK	Cornerstone FS Plc	20220118	41.5	42	38.15	40.5	59065	40.5	down	up	incorrect
CSH.UK	Civitas Social Housing PLC	20220118	97.6	97.9	96.2	96.4	2830514	96.4	down	down	correct
CSN.UK	Chesnara plc	20220118	284	285.985	277	282	183842	282	down	down	correct
CSP.UK	Countryside Properties PLC	20220118	338	342.4	334.2	338.8	3231742	338.8	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20220118	91.5	91.5	91.5	91.5	0	91.5
CTEA.UK	Catenae Innovation Plc	20220118	0.55	0.57	0.5	0.55	273607	0.55
CTEC.UK	ConvaTec Group Plc	20220118	175.9	179.6	174.1	178.4	3877362	178.4	up	down	incorrect
CTG.UK	Christie Group plc	20220118	102	102	102	102	0	102
CTH.UK	CareTech Holdings PLC	20220118	550	552	538	547	97736	547	down	down	correct
CTO.UK	TClarke plc	20220118	154.5	155	152	155	46823	155	up	up	correct
CTY.UK	The City of London Investment Trust plc	20220118	405	410	405	409	567498	408.9519	up	up	correct
CURY.UK	Currys Plc	20220118	104.3	104.6	102.7	103.6	11246963	103.6	down	down	correct
CUSN.UK	Cornish Metals Inc	20220118	23.5	24	22.9	23.8	608169	23.8	up	up	correct
CVSG.UK	CVS Group plc	20220118	2030	2050	1972	1992	313549	1992	down	down	correct
CWK.UK	Cranswick plc	20220118	3704	3792	3704	3780	44183	3780	up	up	correct
CWR.UK	Ceres Power Holdings plc	20220118	765	778.5	705.5	710	1771678	710	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20220118	19.4	19.4	18.5	19	415680	19	down	down	correct
CYBA.UK	Cyba Plc	20220118	1.9	3.075	1.9	2.2	11091590	2.2	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20220118	177	180	176	178.5	312407	178.5	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20220118	34.6	34.9	34.6	34.9	0	34.9	up	up	correct
D467.UK	Downing FOUR VCT plc	20220118	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20220118	67.5	67.5	67.5	67.5	0	67.5
D4H.UK	Downing FOUR VCT plc	20220118	85.5	85.5	85.5	85.5	0	85.5
D4T4.UK	D4t4 Solutions Plc	20220118	345	348	331.6	335	48267	335	down	down	correct
DAL.UK	Dalata Hotel Group plc	20220118	337.5	338	337	337.5	54917	337.5
DARK.UK	Darktrace plc	20220118	414	439.2	408.6	433.8	6627778	433.8	up	up	correct
DATA.UK	GlobalData Plc	20220118	1399	1399	1391	1399	1022	1399
DBOX.UK	Digitalbox plc	20220118	11.4	11.4	11.07	11.4	1172278	11.4
DCC.UK	DCC plc	20220118	6250	6488	6244	6482	939162	6482	up	down	incorrect
DCD.UK	DCD Media Plc	20220118	185	185	185	185	0	185
DCI.UK	Dolphin Capital Investors Limited	20220118	4.025	4.025	4.025	4.025	14000	4.025
DCTA.UK	Directa Plus Plc	20220118	145	146.5	143	144.5	33703	144.5	down	down	correct
DDDD.UK	4D pharma plc	20220118	41.2	41.95	39.05	39.9	3302611	39.9	down	down	correct
DDV1.UK	Downing One VCT plc	20220118	59.5	59.5	59.5	59.5	0	59.5
DEC.UK	Diversified Energy Company PLC	20220118	109.2	114	109.2	114	1952156	114	up	down	incorrect
DELT.UK	Deltic Energy Plc	20220118	2.55	2.675	2.5	2.6	4974341	2.6	up	up	correct
DEMG.UK	Deltex Medical Group plc	20220118	1.2	1.297	1.162	1.2	375712	1.2
DEST.UK	Destiny Pharma plc	20220118	106.5	106.7	105	106.5	4010	106.5
DEV.UK	Dev Clever Holdings Plc	20220118	30	30	30	30	0	30
DEVC.UK	Draper Esprit VCT plc	20220118	58.5	58.5	58.5	58.5	0	58.5
DEVO.UK	Devolver Digital Inc	20220118	209.5	212	208.56	210	8986	210	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20220118	47.8	47.8	47.8	47.8	0	47.8
DFIB.UK	Dairy Farm International Holdings Ltd.	20220118	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20220118	257	257.75	251.5	256	140337	256	down	down	correct
DGE.UK	Diageo plc	20220118	3736	3736	3671.5	3703	7224232	3703	down	down	correct
DGED.UK	Diageo plc	20220118	201.64	203.87	201.64	202.46	14	202.46	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20220118	109.2	109.6	108.4	108.8	962523	108.8	down	up	incorrect
DGN.UK	Asia Dragon Trust plc	20220118	502	510	496	502	39864	502
DIA.UK	Dialight plc	20220118	334	334	334	334	3456	334
DIG.UK	Dunedin Income Growth Investment Trust PLC	20220118	315	318.525	313	315	167741	315
DIS.UK	Distil Plc	20220118	1.65	1.74	1.51	1.65	154591	1.65
DISH.UK	BigDish Plc	20220118	0.425	0.445	0.4	0.425	5404391	0.425
DIVI.UK	The Diverse Income Trust plc	20220118	114.5	114.5	113.61	114.25	256292	114.25	down	up	incorrect
DKE.UK	Dukemount Capital Plc	20220118	0.195	0.2	0.19	0.195	11534160	0.195
DKL.UK	Dekel Agri	20220118	5.15	5.18	5.1	5.15	310938	5.15
DLAR.UK	De La Rue plc	20220118	160	160	156.2	158	104392	158	down	up	incorrect
DLG.UK	Direct Line Insurance Group plc	20220118	307.9	312.7	307.6	310.7	5162500	310.7	up	down	incorrect
DLN.UK	Derwent London Plc	20220118	3545	3545	3494	3507	217707	3507	down	down	correct
DMTR.UK	DeepMatter Group Plc	20220118	0.275	0.3	0.25	0.275	1441989	0.275
DNA.UK	Doric Nimrod Air One Limited	20220118	31.7	34	31.7	32	56225	31.9782	up	up	correct
DNA2.UK	Doric Nimrod Air Two Limited	20220118	70	70.5	70	70	562700	69.9547
DNA3.UK	Doric Nimrod Air Three Limited	20220118	38	38.8	37.6	38	43815	37.9794
DNE.UK	Dunedin Enterprise Investment Trust PLC	20220118	505	505	494	500	14233	500	down	down	correct
DNL.UK	Diurnal Group plc	20220118	62.3	62.3	62.3	62.3	4656	62.3
DNLM.UK	Dunelm Group plc	20220118	1342	1359	1322	1325	439415	1325	down	down	correct
DNM.UK	Dianomi plc	20220118	411	411	406	410	2400	410	down	down	correct
DO1D.UK	Downing FOUR VCT plc	20220118	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20220118	339.2	341.4	331	331.4	1368071	331.4	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20220118	423.4	430.2	417.2	418.4	631276	418.4	down	up	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20220118	103.75	104.05	103.5	103.75	26858	103.75
DOTD.UK	dotdigital Group Plc	20220118	174	181.6	172.574	180.6	517077	180.6	up	up	correct
DPA.UK	DP Aircraft I Limited	20220118	0.015	0.015	0.015	0.015	0	0.015
DPEU.UK	DP Eurasia N.V	20220118	90	93.8	89.55	90.8	30475	90.8	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20220118	4228	4228	4056	4120	429581	4120	down	down	correct
DPLM.UK	Diploma PLC	20220118	2908	2910	2820	2820	365320	2790.5271	down	down	correct
DPP.UK	DP Poland Plc	20220118	6.05	6.25	6	6.15	47687	6.15	up	down	incorrect
DRUM.UK	Drumz plc	20220118	0.588	0.6	0.588	0.588	508000	0.588
DRV.UK	Driver Group plc	20220118	48.221	48.221	48.221	48.221	439	48.221
DRX.UK	Drax Group plc	20220118	630.5	630.5	586.5	586.5	1096368	586.5	down	down	correct
DSCV.UK	discoverIE Group plc	20220118	911	957	908	929	90183	929	up	up	correct
DSG.UK	Dillistone Group Plc	20220118	21	21	21	21	0	21
DTVL.UK	Dish TV India Limited	20220118	0.1	0.1	0.1	0.1	0	0.1
DTY.UK	Dignity plc	20220118	746	755	734.82	745	63174	745	down	up	incorrect
DUKE.UK	Duke Royalty Limited	20220118	41	41.3	40.85	41	274209	41
DVO.UK	Devro plc	20220118	204	206.5	199	202	108602	202	down	down	correct
DVRG.UK	DeepVerge plc	20220118	25.75	26.45	25	25.1	558885	25.1	down	down	correct
DVT.UK	daVictus plc	20220118	2	2	2	2	0	2
DWF.UK	DWF Group plc	20220118	128	130.81	124	124	189910	123.9841	down	down	correct
DWHA.UK	Dewhurst plc	20220118	745	764	733.551	745	2261	744.9049
DWHT.UK	Dewhurst plc	20220118	1760	1760	1760	1760	56	1759.9014
DX.UK	DX (Group) plc	20220118	30	30	30	30	0	30
DXRX.UK	Diaceutics PLC	20220118	115	118	114.1	117.5	54682	117.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20220118	15	15.4	14.581	14.75	596321	14.75	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20220118	185	187	180.01	185	9267	185
EAT.UK	European Assets Trust PLC	20220118	132	133	129.5	129.5	592062	129.5	down	down	correct
EBOX.UK	Tritax EuroBox plc	20220118	109	110.4	109	109.6	881719	109.6	up	up	correct
EBQ.UK	Ebiquity plc	20220118	57	58	57	57	501434	57
ECEL.UK	Eurocell plc	20220118	258	260	258	260	4694	260	up	up	correct
ECHO.UK	Echo Energy plc	20220118	0.46	0.47	0.42	0.45	21483575	0.45	down	down	correct
ECK.UK	Eckoh plc	20220118	49.4	49.4	47.31	48	215183	48	down	down	correct
ECM.UK	Electrocomponents plc	20220118	1123	1123	1097	1101	1220171	1101	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20220118	28	28.2	25.92	26	508160	26	down	up	incorrect
ECR.UK	ECR Minerals plc	20220118	1.275	1.3113	1.255	1.3	5459341	1.3	up	up	correct
ECSC.UK	ECSC Group plc	20220118	69.26	69.26	69.26	69.26	2660	69.26
EDEN.UK	Eden Research plc	20220118	7.0001	7.0001	7.0001	7.0001	16736	7.0001
EDGH.UK	Edge Performance VCT Public Limited Company	20220118	112.5	112.5	112.5	112.5	0	112.5
EDIN.UK	The Edinburgh Investment Trust plc	20220118	650	655.64	644.221	647	238590	647	down	down	correct
EDL.UK	Edenville Energy Plc	20220118	24.24	24.24	23.5	24.24	189	24.24
EDR.UK	Egdon Resources plc	20220118	1.625	1.65	1.5	1.55	1187647	1.55	down	down	correct
EDV.UK	Endeavour Mining plc	20220118	1590	1630	1565	1625	118145	1624.9981	up	down	incorrect
EEE.UK	Empire Metals Limited	20220118	1.275	1.3	1.2	1.225	181236	1.225	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20220118	2.2	2.2	2.2	2.2	0	2.2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20220118	204	207.9035	200	204	224205	203.9816
EGY.UK	VAALCO Energy Inc	20220118	280	280	280	280	0	280
EISB.UK	East Imperial PLC	20220118	11	11	10.75	10.875	417606	10.875	down	down	correct
EJFI.UK	EJF Investments Limited	20220118	130.975	130.975	130.975	130.975	160	130.9483
EJFZ.UK	EJF Investments Limited	20220118	127	127	127	127	0	126.9733
EKF.UK	EKF Diagnostics Holdings plc	20220118	74.8	74.8	74	74.5	44889	74.5	down	down	correct
ELCO.UK	Eleco Plc	20220118	102	103.5	100.1	102.5	6605	102.5	up	up	correct
ELIX.UK	Elixirr International plc	20220118	725	750	700	725	12374	725
ELLA.UK	Ecclesiastical Insurance Office plc	20220118	155.9999	155.9999	154.5801	155	30764	155	down	down	correct
ELM.UK	Elementis plc	20220118	135	141.7	135	137.7	2201504	137.7	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20220118	9	9	9	9	0	9
ELTA.UK	Electra Private Equity PLC	20220118	67.8	68.6	62.214	67	94806	67	down	up	incorrect
EMAN.UK	Everyman Media Group plc	20220118	140	143	135.35	139	22494	139	down	up	incorrect
EME.UK	Empyrean Energy Plc	20220118	6.1	6.1599	5.93	6.1	1422670	6.1
EMG.UK	Man Group plc	20220118	217	217	212.9	214.6	2105653	214.6	down	down	correct
EMH.UK	European Metals Holdings Limited	20220118	72	73	70	70	438687	70	down	down	correct
EMIS.UK	EMIS Group plc	20220118	1258	1258	1240	1242	101607	1242	down	down	correct
EML.UK	Emmerson PLC	20220118	6.54	6.54	6.5	6.54	261976	6.54
EMR.UK	Empresaria Group plc	20220118	82	83	78	78.5	77366	78.5	down	up	incorrect
ENET.UK	Ethernity Networks Ltd	20220118	38.5	40	37	37.5	340319	37.5	down	down	correct
ENOG.UK	Energean plc	20220118	880	987	880	949.5	894881	949.5	up	up	correct
ENQ.UK	EnQuest PLC	20220118	21.75	23.15	21.75	22.8	6048901	22.8	up	up	correct
ENT.UK	Entain Plc	20220118	1719	1720	1692	1707	2437035	1707	down	down	correct
ENW.UK	Enwell Energy plc	20220118	32	32	29.5	31	276334	31	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20220118	1.5	1.581	1.45	1.5	832002	1.5
EPG.UK	EP Global Opportunities Trust plc	20220118	286	291	285	291	33379	291	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20220118	86.8	87	84.2	85.2	192401	85.1958	down	up	incorrect
EPWN.UK	Epwin Group PLC	20220118	104	107.74	104	104	44898	104
EQLS.UK	Equals Group plc	20220118	80.48	80.48	78	78.5	480765	78.5	down	up	incorrect
EQT.UK	EQTEC plc	20220118	1.2	1.22	1.15	1.19	5546588	1.19	down	up	incorrect
ERGO.UK	Ergomed plc	20220118	1255	1290	1140	1210	92649	1210	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20220118	938	938	922	927	95668	927	down	down	correct
ESKN.UK	Esken Limited	20220118	13.6	13.78	13	13	407057	13	down	down	correct
ESNT.UK	Essentra plc	20220118	357.5	358.5	349.087	354	340069	354	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20220118	336	336	336	336	252	336
ESP.UK	Empiric Student Property plc	20220118	88	88.6	87.5	88.1	570984	88.1	up	up	correct
EST.UK	East Star Resources Plc	20220118	5.11	5.11	4.82	5.11	1451507	5.11
ESYS.UK	essensys plc	20220118	260	270	260	270	3904	270	up	up	correct
ETLN.UK	Etalon Group PLC GDR	20220118	1.172	1.31	1.124	1.31	68649	1.31	up	up	correct
ETX.UK	e	20220118	40	40	38.19	39.8	146119	39.8	down	down	correct
EUA.UK	Eurasia Mining Plc	20220118	28.25	28.5	26.815	28	10129091	28	down	down	correct
EUZ.UK	Europa Metals Limited	20220118	4.65	4.6625	4.65	4.65	55361	4.65
EVE.UK	eve Sleep plc	20220118	3.55	3.7	3.4	3.55	3696714	3.55
EVG.UK	Evgen Pharma plc	20220118	5.15	5.3	5	5.15	324831	5.15
EVR.UK	EVRAZ plc	20220118	571.4	574.9841	543	557.2	4115982	557.2	down	down	correct
EXPN.UK	Experian plc	20220118	3089	3089	2992	3013	1689392	3013	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20220118	612.5	629	610	617.5	29803	617.5	up	up	correct
EZJ.UK	easyJet plc	20220118	636.8	639.6	623.84	634	4961285	634	down	up	incorrect
FA.UK	FireAngel Safety Technology Group plc	20220118	16.75	16.825	16	16.1	56835	16.1	down	down	correct
FAB.UK	Fusion Antibodies plc	20220118	110	110	106.0001	107.5	19606	107.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20220118	0.6225	0.6425	0.6225	0.6225	87328	0.6225
FAN.UK	Volution Group plc	20220118	495	506	489.5	495	551919	495
FAR.UK	Ferro	20220118	34	35	32.5001	33	843571	33	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20220118	271	271	267.13	271	1462	271
FAS.UK	Fidelity Asian Values PLC	20220118	474	475	471	472.5	47837	472.5	down	up	incorrect
FBH.UK	FBD Holdings plc	20220118	8.13	8.13	8.13	8.13	0	8.13
FCAP.UK	finnCap Group plc	20220118	33.7	33.994	33.404	33.7	26430	33.7
FCH.UK	Funding Circle Holdings plc	20220118	103.4	104.8	102.4	102.4	4682	102.4	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20220118	13.0399	13.0399	12.755	13	371309	13	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20220118	306.5	311.7	304	307.5	553578	307.5	up	up	correct
FDBK.UK	Feedback plc	20220118	0.811	0.811	0.8051	0.811	928310	0.811
FDEV.UK	Frontier Developments plc	20220118	1310	1418	1306	1400	311834	1400	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20220118	1150	1204	1150	1180	89172	1180	up	up	correct
FDP.UK	FD Technologies Plc	20220118	1696	1708	1612	1622	171453	1622	down	up	incorrect
FEET.UK	Fundsmith Emerging Equities Trust plc	20220118	1325	1344.8	1320	1325	36787	1325
FEN.UK	Frenkel Topping Group Plc	20220118	79	81	78	79	126931	79
FERG.UK	Ferguson plc	20220118	12475	12475	12030	12125	1471487	12125	down	down	correct
FEV.UK	Fidelity European Trust PLC	20220118	328.5	330	323.5	328.5	425166	328.5
FEVR.UK	Fevertree Drinks Plc	20220118	2649	2670	2587	2600	313978	2600	down	up	incorrect
FGP.UK	FirstGroup plc	20220118	103	103	100.509	101.8	788512	101.8	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20220118	893	893	874	881	366775	881	down	down	correct
FIF.UK	Finsbury Food Group Plc	20220118	97.5	98	95	95.5	162838	95.5	down	down	correct
FIH.UK	FIH group plc	20220118	248	249.6	248	248	95	248
FIPP.UK	Frontier IP Group Plc	20220118	105	107	96	98.5	195767	98.5	down	down	correct
FIVE.UK	X5 Retail Group N.V.	20220118	24.03	24.18	22.07	23.15	391635	23.15	down	up	incorrect
FIXP.UK	Fix Price Group Ltd	20220118	5.6	5.9063	5.26	5.33	691273	5.33	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20220118	198.5	201.5	197	197.75	123230	197.75	down	down	correct
FKE.UK	Fiske plc	20220118	72.5	72.5	72.5	72.5	0	72.5
FLK.UK	Fletcher King Plc	20220118	43.5	43.5	43.5	43.5	7000	43.5
FLO.UK	Flowtech Fluidpower plc	20220118	145	145	137.65	145	26521	145
FLTA.UK	Filta Group Holdings plc	20220118	142.5	142.5	140.05	142	14270	142	down	down	correct
FLTR.UK	Flutter Entertainment plc	20220118	11040	11140	10750	10870	622621	10870	down	down	correct
FLX.UK	Falanx Group Limited	20220118	1.05	1.15	1	1.075	1984366	1.075	up	up	correct
FME.UK	Future Metals N.L.	20220118	9.15	9.175	9.15	9.15	88000	9.15
FNTL.UK	Fintel Plc	20220118	222	234.16	222	224	40468	224	up	up	correct
FNX.UK	Fonix Mobile plc	20220118	162.5	165	158.75	162.5	62710	162.5
FOG.UK	Falcon Oil & Gas Ltd	20220118	10.15	11.4999	10.025	11	2362758	11	up	up	correct
FORT.UK	Forterra plc	20220118	258	259	254	256.5	214533	256.5	down	down	correct
FOUR.UK	4imprint Group plc	20220118	2485	2655	2485	2655	22984	2655	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20220118	1.39	1.39	1.38	1.39	258118	1.39
FOXT.UK	Foxtons Group plc	20220118	42.55	42.9	40.5	40.5	434972	40.5	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20220118	23.2	23.2	23.2	23.2	2500	23.1934
FPO.UK	First Property Group plc	20220118	33	33	32.3	33	278134	33
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20220118	438	438	438	438	0	438
FRAN.UK	Franchise Brands plc	20220118	161.5	169.44	160	168	184640	168	up	up	correct
FRAS.UK	Frasers Group plc	20220118	801	801	756	756.5	237465	756.5	down	down	correct
FRES.UK	Fresnillo plc	20220118	801.2	804.4	786.4	800	1155069	800	down	down	correct
FRP.UK	FRP Advisory Group plc	20220118	131	131.6	128.156	129.25	77693	129.25	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20220118	102	102.26	101.6	102.2	2108308	102.2	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20220118	434	434	414.36	422.5	1255	422.5	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20220118	441.5	450.5	417	418	102522	418	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20220118	740	744.502	730	740	4628	740
FSV.UK	Fidelity Investment Trust	20220118	314	314.5	311	313.5	532590	313.5	down	down	correct
FTC.UK	Filtronic plc	20220118	11.5	11.744	11.26	11.5	8952	11.5
FTF.UK	Foresight Enterprise VCT Plc	20220118	61.5	62.25	60.5	61.5	28211	61.5
FTSV.UK	Foresight Solar & Technology VCT plc	20220118	73	73	73	73	0	73
FTV.UK	Foresight VCT PLC	20220118	76.5	77.5	74	76	29228	76	down	up	incorrect
FUL.UK	The Fulham Shore PLC	20220118	17.4	17.4	16.5	16.5	366831	16.5	down	down	correct
FUM.UK	Futura Medical plc	20220118	33.1	33.6	32.725	33.5	401425	33.5	up	up	correct
FUTR.UK	Future plc	20220118	3300	3300	3172	3270	417841	3270	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20220118	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20220118	267	267	250.828	254.4	1934215	254.4	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20220118	682	682	682	682	19991	682
GABI.UK	GCP Asset Backed Income Fund Limited	20220118	98	99.7969	98	98.6	556567	98.6	up	up	correct
GAL.UK	Galantas Gold Corporation	20220118	32	33.7999	30.5	32	26988	32
GAMA.UK	Gamma Communications plc	20220118	1590	1590	1538	1548	72470	1548	down	down	correct
GATC.UK	Gattaca plc	20220118	95	98	83.32	95	1470216	95
GAW.UK	Games Workshop Group PLC	20220118	8355	8355	7930	8040	107583	8039.3662	down	up	incorrect
GAZ.UK	Public Joint Stock Company Gazprom Neft	20220118	33.75	33.9	32.25	33.9	27180	33.9	up	down	incorrect
GBG.UK	GB Group plc	20220118	670	676.5	653	670	384409	670
GBP.UK	Global Petroleum Limited	20220118	0.615	0.6188	0.565	0.585	10896500	0.585	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20220118	168.81	169.19	167.97	168.41	3032	168.41	down	down	correct
GCAT.UK	Papillon Holdings PLC	20220118	1.25	1.28	1.236	1.25	8446342	1.25
GCG.UK	Golden Rock Global Plc	20220118	17	17	17	17	0	17
GCL.UK	Geiger Counter Limited	20220118	55	55.09	52	52	331212	52	down	down	correct
GCM.UK	GCM Resources Plc	20220118	4.25	4.4	4.125	4.25	214637	4.25
GCP.UK	GCP Infrastructure Investments Limited	20220118	107.6	108.4	106.8	107.6	1556791	107.5824
GCS.UK	Geiger Counter Limited	20220118	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20220118	6.945	7.09	6.945	6.95	113799	6.95	up	up	correct
GDR.UK	genedrive plc	20220118	24.25	24.375	22.5	22.75	2757071	22.75	down	down	correct
GDWN.UK	Goodwin PLC	20220118	3300	3300	3238.1001	3300	661	3300
GEC.UK	General Electric Company	20220118	102.68	103.665	102.2	103.665	3645	103.665	up	down	incorrect
GEEC.UK	Great Eastern Energy Corporation Limited	20220118	36.5	40.98	35.66	40	79229	40	up	up	correct
GEMD.UK	Gem Diamonds Limited	20220118	49.5	50	48	49.5	31965	49.5
GEN.UK	Genuit Group plc	20220118	618	627	600	607	361831	607	down	down	correct
GENL.UK	Genel Energy plc	20220118	142	153.4	141.98	152.2	817659	152.2	up	up	correct
GETB.UK	GetBusy plc	20220118	69	69	69	69	32000	69
GFHG.UK	Grand Fortune High Grade Limited	20220118	2.5	2.5	2.5	2.5	5000	2.5
GFIN.UK	Gfinity plc	20220118	3.525	3.7	3.5	3.6	3140288	3.6	up	up	correct
GFM.UK	Griffin Mining Limited	20220118	90	91	85.5875	86.9	200633	86.9	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20220118	175	178.8	166.2	178.8	186065	178.8	up	up	correct
GFTU.UK	Grafton Group plc	20220118	1204	1204	1160	1178	516291	1178	down	down	correct
GGP.UK	Greatland Gold plc	20220118	13.9	14.2	13.725	14.1	8545377	14.1	up	up	correct
GHE.UK	Gresham House plc	20220118	893	900	886	893	3250	893
GHH.UK	Gooch & Housego PLC	20220118	1170	1200	1140	1145	19267	1137.2662	down	down	correct
GHS.UK	Gresham House Strategic plc	20220118	1490	1497	1475	1490	794	1490
GHT.UK	Gresham Technologies plc	20220118	180	180	180	180	4154	180
GIF.UK	Gulf Investment Fund plc	20220118	1.751	1.751	1.751	1.751	5000	1.751
GILD.UK	Guild Esports Plc	20220118	3.275	4.5	3.25	4	43454312	4	up	up	correct
GINV.UK	Global Invacom Group Limited	20220118	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20220118	215	220.5	210	216	2073111	215.7917	up	up	correct
GLAN.UK	Glantus Holdings PLC	20220118	85.04	85.04	85.04	85.04	3000	85.04
GLB.UK	Glanbia plc	20220118	12.84	12.84	12.12	12.55	48331	12.55	down	up	incorrect
GLE.UK	MJ Gleeson plc	20220118	756	774.8	731.334	744	25118	744	down	down	correct
GLEN.UK	Glencore plc	20220118	410	421.25	405.9	413.8	68966039	413.8	up	down	incorrect
GLO.UK	ContourGlobal plc	20220118	184.8	189.878	183.788	183.8	188701	183.8	down	down	correct
GLPR.UK	Global Ports Investments Plc	20220118	3.42	3.42	3.22	3.28	75173	3.28	down	down	correct
GLR.UK	Galileo Resources Plc	20220118	1.025	1.05	1.01	1.025	1510552	1.025
GLTR.UK	Globaltrans Investment PLC GDR	20220118	7.34	7.34	6.9	7.09	605297	7.09	down	up	incorrect
GLV.UK	Glenveagh Properties PLC	20220118	1.242	1.25	1.22	1.22	1343827	1.22	down	up	incorrect
GMAA.UK	Gama Aviation Plc	20220118	56.5	63	55.55	60.5	48505	60.5	up	down	incorrect
GMR.UK	Gaming Realms plc	20220118	34.7	35.828	33.5	33.8	532010	33.8	down	down	correct
GMS.UK	Gulf Marine Services PLC	20220118	6.86	6.86	6.4	6.56	1101706	6.56	down	down	correct
GNC.UK	Greencore Group plc	20220118	131.7	132.6	129.8	132.2	643280	132.2	up	down	incorrect
GNS.UK	Genus plc	20220118	4298	4298	4006	4112	98376	4112	down	down	correct
GOG.UK	The Go	20220118	667	667	667	667	0	667
GOOD.UK	Good Energy Group PLC	20220118	232.5	240	220	225	46454	225	down	down	correct
GPH.UK	Global Ports Holding Plc	20220118	137	139.6	137	137	67652	137
GPM.UK	Golden Prospect Precious Metals Ltd	20220118	42.25	43.104	41.265	41.75	113275	41.75	down	up	incorrect
GPOR.UK	Great Portland Estates Plc	20220118	759	780.5	759	776	335648	776	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20220118	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20220118	33	33	33	33	11288	33
GRA.UK	Grafenia Plc	20220118	5.25	5.25	5.25	5.25	0	5.25
GRC.UK	GRC International Group plc	20220118	40.1	40.1	40.1	40.1	24	40.1
GRG.UK	Greggs plc	20220118	2670	2693.998	2598	2625	669042	2625	down	down	correct
GRI.UK	Grainger plc	20220118	310.4	310.4	297.4	301.6	869823	301.6	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20220118	133	133	131	132	110644	132	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20220118	71.75	72.5	71.125	72	41618	72	up	down	incorrect
GRIW.UK	Ground Rents Income Fund Plc	20220118	0.195	0.195	0.195	0.195	0	0.195
GRL.UK	Goldstone Resources Limited	20220118	9.75	9.95	9.575	9.75	190283	9.75
GROC.UK	Greenroc Mining Plc	20220118	6	6	6	6	27714	6
GROW.UK	Draper Esprit plc	20220118	878	881	834	853	707907	853	down	down	correct
GRP.UK	Greencoat Renewables PLC	20220118	1.105	1.125	1.1	1.1125	71785	1.0982	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20220118	105.2	107.4	105.2	105.2	61783	105.2
GSF.UK	Gore Street Energy Storage Fund Plc	20220118	116.5	117	115	116.5	434823	116.5
GSK.UK	GlaxoSmithKline plc	20220118	1701.8	1707.303	1686.6	1701.2	13210210	1701.2	down	up	incorrect
GST.UK	GSTechnologies Ltd	20220118	1.97	1.97	1.9	1.93	9569082	1.93	down	down	correct
GTC.UK	Getech Group plc	20220118	31.4	31.4	30.01	30.5	101473	30.5	down	up	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20220118	2.88	2.88	2.88	2.88	0	2.88
GTE.UK	Gran Tierra Energy Inc	20220118	60	60	60	60	0	60
GTLY.UK	Gateley (Holdings) Plc	20220118	218.5	221	217.17	218	231807	218	down	down	correct
GUN.UK	Gunsynd Plc	20220118	0.8	0.8495	0.7805	0.825	995607	0.825	up	up	correct
GUS.UK	Gusbourne Plc	20220118	72	72	72	72	142	72
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20220118	0.1	0.1	0.1	0.1	0	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20220118	91	91	91	91	0	91
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20220118	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20220118	90	90	90	90	0	90
GVMH.UK	Grand Vision Media Holdings Plc	20220118	2	2	2	2	0	2
GWI.UK	Globalworth Real Estate Investments Limited	20220118	6.3	6.48	6.3	6.36	429	6.36	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20220118	0.145	0.17	0.14	0.16	47771441	0.16	up	up	correct
GYG.UK	GYG plc	20220118	42.5	42.5	42.5	42.5	100000	42.5
GYM.UK	The Gym Group plc	20220118	256	264.5	255.5	261	99055	261	up	up	correct
HAN.UK	Hansa Investment Company Limited	20220118	218.672	218.672	213.76	215	10430	214.2	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20220118	18.125	18.5	17.9742	18.3	481207	18.3	up	up	correct
HAS.UK	Hays plc	20220118	157.7	158.5	154.1	154.5	3644887	154.5	down	up	incorrect
HAT.UK	H&T Group plc	20220118	294	298.67	291.8	294.5	54897	294.5	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20220118	5.8	6	5.6	5.7	1104512	5.7	down	down	correct
HBR.UK	Harbour Energy plc	20220118	381	384.6	375	377.2	1332416	377.2	down	down	correct
HBRN.UK	Hibernia REIT Plc	20220118	108.8	108.8	108.8	108.8	15306	108.8
HCFT.UK	Highcroft Investments Plc	20220118	905	930	904.5	915	651	915	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20220118	458	472.091	450.74	452	50649	452	down	up	incorrect
HDD.UK	Hardide plc	20220118	33	33.35	32.32	33	26469	33
HDIV.UK	Henderson Diversified Income Trust plc	20220118	83	83.8	82.8	83	310285	83
HDT.UK	Holders Technology plc	20220118	120.5	121	118	120.5	398	120.48
HE1.UK	Helium One Global Ltd	20220118	9.85	11.09	9.7	10.5	19835910	10.5	up	down	incorrect
HEAD.UK	Headlam Group plc	20220118	415	423	415	420	8703	420	up	up	correct
HEFT.UK	Henderson European Focus Trust plc	20220118	1595	1601.069	1575	1587.5	20074	1587.5	down	up	incorrect
HEIQ.UK	HeiQ Plc	20220118	89	89	86.03	88	48793	88	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20220118	100.15	100.15	99.81	100.15	23273	100.15
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20220118	1.775	1.78	1.7	1.75	3233393	1.75	down	down	correct
HFD.UK	Halfords Group plc	20220118	357.8	358.8	344.2	346	1529369	346	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20220118	303	303.998	296.5	299	440052	299	down	up	incorrect
HFG.UK	Hilton Food Group plc	20220118	1110	1142	1110	1130	296903	1130	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20220118	111.6	111.6	108.066	108.4	449817	108.4	down	down	correct
HGT.UK	HgCapital Trust plc	20220118	424.5	430.5	418	418	540020	418	down	down	correct
HHI.UK	Henderson High Income Trust plc	20220118	181	183	177	181.5	165029	181.5	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20220118	7.41	7.78	7.36	7.38	27237	7.38	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20220118	85.25	85.25	85.25	85.25	0	85.25
HICL.UK	HICL Infrastructure PLC	20220118	174.2	174.8	172.8	173.6	2327709	173.6	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20220118	2065	2065	2016	2029	453447	2029	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20220118	1538	1576	1538	1540	170672	1540	up	up	correct
HINT.UK	Henderson International Income Trust plc	20220118	170.25	173.7125	169.5	172.5	144525	172.5	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20220118	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20220118	1356.5	1365.5	1335	1356.5	1191336	1356.5
HLCL.UK	Helical plc	20220118	442.5	442.5	436.5	438	61916	438	down	up	incorrect
HLMA.UK	Halma plc	20220118	2674	2674	2569	2593	1371609	2593	down	down	correct
HMI.UK	Harvest Minerals Limited	20220118	5.65	5.9	5	5.5	297730	5.5	down	down	correct
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20220118	4.4	4.4	4	4	0	4	down	up	incorrect
HMSO.UK	Hammerson plc	20220118	36.08	36.11	35.38	36.1	8169313	36.1	up	down	incorrect
HNE.UK	Henderson EuroTrust plc	20220118	148	149.12	146.413	147.5	732656	147.5	down	down	correct
HOC.UK	Hochschild Mining plc	20220118	119.5	120.3	115.3532	117.4	1749931	117.4	down	down	correct
HOME.UK	Home REIT Ltd	20220118	127	127	123	125	1370827	124.9855	down	down	correct
HON.UK	Honeywell International Inc	20220118	216.43	216.43	212.69	212.69	383	212.69	down	up	incorrect
HONY.UK	Honeycomb Investment Trust Plc	20220118	955	965	955	960	6233	960	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20220118	1440	1450	1410.999	1417.5	11925	1417.5	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20220118	515	528	510	525	97783	525	up	up	correct
HRI.UK	Herald Investment Trust PLC	20220118	2255	2260	2183.353	2190	81182	2190	down	down	correct
HRN.UK	Hornby PLC	20220118	53	54	48.501	53	119465	53
HSBA.UK	HSBC Holdings plc	20220118	513.5	519	509.04	516	33497255	516	up	up	correct
HSBK.UK	JSC Halyk bank	20220118	13.5	13.62	12.58	13.62	163727	13.62	up	down	incorrect
HSD.UK	Hansard Global Plc	20220118	51.088	51.28	51.088	51.088	33752	51.088
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20220118	1176	1192.4	1164	1178	77502	1178	up	up	correct
HSM.UK	Samuel Heath & Sons plc	20220118	550	550	550	550	0	550
HSP.UK	Hargreaves Services Plc	20220118	414	426.28	407	414	23880	414
HSS.UK	HSS Hire Group plc	20220118	17	17.4	16	16.9	942929	16.9	down	down	correct
HSV.UK	HomeServe plc	20220118	775	775.011	746.5	775	1780268	775
HSW.UK	Hostelworld Group plc	20220118	79.9	80	77.4	77.4	96277	77.4	down	up	incorrect
HSX.UK	Hiscox Ltd	20220118	964.6	976.2	960.8	971	920527	971	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20220118	266	266	266	266	1	266
HTG.UK	Hunting PLC	20220118	229	235.5	224.363	226.5	871394	226.5	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20220118	26.2	26.2	26.2	26.2	300	26.2
HTWS.UK	Helios Towers plc	20220118	149.2	155.6	149.2	154	407777	154	up	up	correct
HUM.UK	Hummingbird Resources PLC	20220118	14	14.2	13.6125	13.62	1769250	13.62	down	down	correct
HUR.UK	Hurricane Energy plc	20220118	4.8	4.8	4.3	4.3	13998689	4.3	down	down	correct
HUW.UK	Helios Underwriting Plc	20220118	177.5	177.5	177.5	177.5	5277	177.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20220118	2855	2855	2775	2775	221334	2775	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20220118	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20220118	200	200	200	200	0	200
HWDN.UK	Howden Joinery Group Plc	20220118	832.4	833.456	799.8	821.6	3367061	821.6	down	down	correct
HWG.UK	Harworth Group plc	20220118	188	188.745	185.5	186	71634	186	down	down	correct
HYDR.UK	Public Joint	20220118	0.904	0.936	0.852	0.887	606249	0.887	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20220118	27.5	27.5	27.5	27.5	0	27.5
HYUD.UK	Hyundai Motor Company	20220118	42	42	40.5	41	6527	41	down	down	correct
HYVE.UK	Hyve Group Plc	20220118	116	117.2	111.6	114	361769	114	down	down	correct
HZM.UK	Horizonte Minerals Plc	20220118	6.4005	6.4005	6.2505	6.325	6903547	6.325	down	up	incorrect
I3E.UK	i3 Energy Plc	20220118	14.9	15.05	14.35	15.05	5120615	15.05	up	down	incorrect
IAG.UK	International Consolidated Airlines Group S.A	20220118	166.68	166.68	161.756	165.64	23198140	165.64	down	down	correct
IAT.UK	Invesco Asia Trust plc	20220118	371	371	362.381	365	76479	365	down	down	correct
IBM.UK	International Business Machines Corporation	20220118	133.27	133.89	132.1411	132.1411	4643	130.5622	down	up	incorrect
IBPO.UK	iEnergizer Limited	20220118	370	380.268	356	362	276521	362	down	down	correct
IBST.UK	Ibstock plc	20220118	199.3	204.2	199.3	202.2	2096567	202.2	up	up	correct
IBSU.UK	Insight Business Support Plc	20220118	3	3	3	3	0	3
IBT.UK	International Biotechnology Trust plc	20220118	666	671.64	651.279	652	35606	652	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20220118	376.5	376.5	376.5	376.5	7416	376.5
ICGT.UK	ICG Enterprise Trust PLC	20220118	1276	1276	1240	1266	56779	1266	down	down	correct
ICP.UK	Intermediate Capital Group plc	20220118	1935	1940	1878.5	1895.5	481677	1895.5	down	down	correct
IDE.UK	IDE Group Holdings plc	20220118	1.2	1.2	1.1	1.15	180284	1.15	down	down	correct
IDEA.UK	Ideagen plc	20220118	260	265	256	260	844903	260
IDHC.UK	Integrated Diagnostics Holdings plc	20220118	1.39	1.4	1.33	1.33	18177	1.33	down	up	incorrect
IDOX.UK	IDOX plc	20220118	66.8	67.8099	65.644	65.8	157445	65.8	down	down	correct
IDP.UK	InnovaDerma PLC	20220118	37.5	38.25	35.25	36.5	64086	36.5	down	down	correct
IEM.UK	Impax Environmental Markets plc	20220118	481	481	469	474.5	559727	474.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20220118	91.9	91.9	90	91.5	33245	91.5	down	down	correct
IGAS.UK	IGas Energy plc	20220118	14.45	14.5	13.95	14.225	583349	14.225	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20220118	129.56	130	126.84	128	89806	128	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20220118	3	3.5	2.9801	3.2	1678321	3.2	up	down	incorrect
IGG.UK	IG Group Holdings plc	20220118	800.5	813	799.249	801	962787	800.8739	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20220118	35.415	35.5	35.23	35.3375	124696	35.3375	down	down	correct
IGN.UK	AB Ignitis grupe	20220118	21.1	21.3	20.9	20.9	950	20.9	down	down	correct
IGP.UK	Intercede Group plc	20220118	71.9	71.9	68	71.5	80287	71.5	down	down	correct
IGR.UK	IG Design Group plc	20220118	264	266.8	260	260	420553	260	down	down	correct
IGV.UK	The Income & Growth VCT plc	20220118	90.5	90.5	90.5	90.5	8790	90.5
IHC.UK	Inspiration Healthcare Group plc	20220118	117.5	119	115	116.5	17171	116.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20220118	4892	4917	4850	4893	593457	4893	up	up	correct
IHP.UK	IntegraFin Holdings plc	20220118	536	536	516.5	524.5	1238146	524.5	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20220118	118.8001	119.6001	118.8001	119.4001	166353	119.0377	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20220118	17.75	17.75	17.75	17.75	0	17.75
III.UK	3i Group plc	20220118	1429	1429	1399	1406	1229306	1406	down	down	correct
IIP.UK	Infrastructure India PLC	20220118	0.8	0.9	0.755	0.825	146941	0.825	up	up	correct
IIT.UK	The Independent Investment Trust PLC	20220118	544.2401	545.5	540.0001	545.5	10697	545.5	up	up	correct
IKA.UK	Ilika plc	20220118	167.5	170	160	165	202963	165	down	down	correct
IL0A.UK	Permanent TSB Group Holdings plc	20220118	1.6475	1.652	1.642	1.6475	1516	1.6475
IMB.UK	Imperial Brands PLC	20220118	1730	1743	1721.541	1738	2351366	1738	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20220118	0.65	0.6614	0.65	0.655	2006136	0.655	up	up	correct
IME.UK	Immedia Group Plc	20220118	17.75	18.1999	17.625	18.125	267911	18.125	up	up	correct
IMI.UK	IMI plc	20220118	1669	1669	1636	1653	699481	1653	down	down	correct
IMM.UK	ImmuPharma plc	20220118	7.02	7.4	6.871	7.04	612726	7.04	up	up	correct
IMMO.UK	Immotion Group Plc	20220118	6.45	6.52	6.2	6.35	602725	6.35	down	up	incorrect
INCE.UK	The Ince Group plc	20220118	38	40	36.25	37.5	104120	37.5	down	down	correct
INCH.UK	Inchcape plc	20220118	899	899	870.5	884.5	617908	884.5	down	down	correct
INDI.UK	Indus Gas Limited	20220118	235	235	235	235	0	235
INDV.UK	Indivior PLC	20220118	232.4	233.938	227.8	231.6	1736313	231.6	down	up	incorrect
INF.UK	Informa plc	20220118	574.8	580	563	567.6	3029286	567.6	down	down	correct
ING.UK	Ingenta plc	20220118	88	94.9	86.4	92	33772	92	up	down	incorrect
INHC.UK	Induction Healthcare Group PLC	20220118	58.5	58.5	58.5	58.5	0	58.5
INL.UK	Inland Homes plc	20220118	57.2	57.2	53.5	54	659292	54	down	up	incorrect
INLZ.UK	Inland ZDP Plc	20220118	175.5	175.5	175.5	175.5	2750	175.5
INPP.UK	International Public Partnerships Limited	20220118	169.6	169.8	167.8	168.8	3421217	168.8	down	down	correct
INS.UK	Instem plc	20220118	885	885	865.551	885	12161	885
INSE.UK	Inspired Plc	20220118	18.85	19.5	18.785	18.85	104903	18.85
INSG.UK	Insig AI Plc	20220118	43.3	43.3	41	43.3	17500	43.3
INSP.UK	Inspirit Energy Holdings Plc	20220118	0.0395	0.0404	0.037	0.0395	17427080	0.0395
INTO.UK	INTOSOL Holdings PLC	20220118	7	7	7	7	0	7
INV.UK	The Investment Company plc	20220118	311.96	311.96	311.96	311.96	3039	311.96
INVP.UK	Investec Group	20220118	426.5	428.4	416.5	419.5	4558695	419.5	down	down	correct
INVR.UK	Investec plc	20220118	522.5	522.5	522.5	522.5	0	522.5
INX.UK	i	20220118	5.5	5.6	5.05	5.5	52524	5.5
IOF.UK	Iofina plc	20220118	16.664	17.5	16.664	16.75	769264	16.75	up	up	correct
IOG.UK	IOG plc	20220118	36.25	36.6	35.65	36	457774	36	down	down	correct
IOM.UK	iomart Group plc	20220118	174.8	175.8	167.455	170.4	180148	170.4	down	down	correct
IPEL.UK	Impellam Group plc	20220118	517.5	521	510	520	13830	520	up	up	correct
IPF.UK	International Personal Finance plc	20220118	138	140.8	137	140	86498	140	up	up	correct
IPO.UK	IP Group Plc	20220118	113	115.2	110.2	110.2	1925522	110.2	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20220118	608	614.9999	598	606	24123	606	down	down	correct
IPX.UK	Impax Asset Management Group plc	20220118	1252	1256	1178	1180	151933	1179.8108	down	up	incorrect
IQAI.UK	IQ	20220118	6.25	6.3	6	6.25	509062	6.25
IQE.UK	IQE plc	20220118	32.8	32.8	30.95	31.1	1206368	31.1	down	down	correct
IQG.UK	IQGeo Group plc	20220118	132.4	132.4	132.4	132.4	7548	132.4
IRON.UK	Ironveld Plc	20220118	0.835	0.848	0.826	0.835	529539	0.835
IRR.UK	IronRidge Resources Limited	20220118	29.5	30.5	29	30	2093626	30	up	up	correct
ITIM.UK	Itim Group Plc	20220118	104.2	104.2	103	104.2	2402	104.2
ITM.UK	ITM Power Plc	20220118	338.2	340	324	329	7597746	329	down	down	correct
ITRK.UK	Intertek Group plc	20220118	5394	5414	5336	5346	358732	5346	down	down	correct
ITS.UK	In The Style Group Plc	20220118	94	94	94	94	4781	94
ITV.UK	ITV plc	20220118	119.85	120.6	117.45	117.45	9965069	117.45	down	down	correct
ITX.UK	Itaconix plc	20220118	6	6.988	6	6.35	3778381	6.35	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20220118	14.25	14.25	14.25	14.25	0	14.25
IVPB.UK	Invesco Perpetual Select Trust plc	20220118	170.5	170.5	170.5	170.5	0	170.5
IVPG.UK	Invesco Perpetual Select Trust plc	20220118	250	251.52	244	248	20435	248	down	down	correct
IVPM.UK	Invesco Perpetual Select Trust plc	20220118	102.5	102.5	102.5	102.5	0	102.5
IVPU.UK	Invesco Perpetual Select Trust plc	20220118	198	198	196	198	30245	196.4769
IWG.UK	IWG plc	20220118	300.6	300.6	290.4	294.1	1338976	294.1	down	down	correct
IXI.UK	IXICO plc	20220118	59.5	60.6	57	58.5	29726	58.5	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20220118	7.5	7.5	7.5	7.5	0	7.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20220118	436.5	443	430	438	166112	438	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20220118	755	755	734	743	193474	743	down	up	incorrect
JAN.UK	Jangada Mines Plc	20220118	6.3	6.425	6.14	6.3	231427	6.3
JARA.UK	JPMorgan Global Core Real Assets Limited	20220118	88.4	88.4	87.6	87.6	441582	87.5902	down	down	correct
JAY.UK	Bluejay Mining plc	20220118	8.44	8.69	8.015	8.5	2347768	8.5	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20220118	768	778	766.4	770	53314	770	up	up	correct
JD.UK	JD Sports Fashion plc	20220118	195	195	189.1	189.1	8344987	189.1	down	down	correct
JDG.UK	Judges Scientific plc	20220118	8390	8480	8350	8390	5279	8390
JDW.UK	J D Wetherspoon plc	20220118	903	922	899.878	903.5	194180	903.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20220118	515	515	507	511	104386	511	down	up	incorrect
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20220118	101.1	102	98.8	100.4	64648	100.4	down	down	correct
JEL.UK	Jersey Electricity plc	20220118	619.4	619.5	619.4	619.4	546	619.4
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20220118	145	145.8	140.5	145	218889	145
JEO.UK	European Opportunities Trust plc	20220118	774	775	758	760	247712	760	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20220118	3955.5	4084.5	3858	3974	606808	3974	up	up	correct
JET2.UK	Jet2 plc	20220118	1230	1259.5	1227	1247	308098	1247	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20220118	378	378	375.067	376.5	32586	376.5	down	up	incorrect
JETI.UK	JPMorgan European Investment Trust plc	20220118	156.5	160.5	156.5	158	420971	158	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20220118	586	598	585	594	348101	594	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20220118	256.992	256.992	252	256.992	32270	256.992
JGGI.UK	JPMorgan Global Growth & Income plc	20220118	463	467.5	452.6959	458	748525	458	down	down	correct
JHD.UK	James Halstead plc	20220118	291	298.578	284.6	290	95211	290	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20220118	838	852	832	832	32350	832	down	down	correct
JIM.UK	Jarvis Securities plc	20220118	275	277	265	267.5	91363	267.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20220118	102.8	102.8	102.41	102.6	2591149	102.6	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20220118	1.825	1.88	1.703	1.725	1293364	1.725	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20220118	16	16	15.6	15.7	1157022	15.7	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20220118	1954.5	1975.5	1923	1938.5	946847	1938.5	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20220118	1280	1305	1260	1267.5	27970	1267.5	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20220118	387	391.049	377	383	99424	383	down	down	correct
JNEO.UK	Journeo plc	20220118	105	105	105	105	500	105
JOG.UK	Jersey Oil and Gas Plc	20220118	135	140	133	138.5	130020	138.5	up	up	correct
JOUL.UK	Joules Group Plc	20220118	139.5	145	136	144	774567	144	up	up	correct
JPE.UK	JPMorgan Elect plc	20220118	1086.7	1086.7	1086.7	1086.7	915	1086.7
JPEC.UK	JPMorgan Elect plc	20220118	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20220118	112	112	109	110.5	8342	110.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20220118	1.54	1.54	1.54	1.54	0	1.54
JRS.UK	JPMorgan Russian Securities plc	20220118	676	676	642	652	108321	652	down	down	correct
JSE.UK	Jadestone Energy plc	20220118	92.2	93.98	92.2	93	648297	93	up	up	correct
JSG.UK	Johnson Service Group PLC	20220118	149	152.4	148.2	151.2	463429	151.2	up	up	correct
JTC.UK	JTC PLC	20220118	800	815	793	806	212745	806	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20220118	242	245.895	240.4	240.8	1485285	240.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20220118	446	446	435	439	63447	439	down	down	correct
JUST.UK	Just Group plc	20220118	87.3	95.55	87.3	93.3	3248199	93.3	up	up	correct
JWNG.UK	Jaywing plc	20220118	11.25	11.25	11.25	11.25	0	11.25
JZCP.UK	JZ Capital Partners Limited	20220118	111.5	111.5	111.5	111.5	0	111.5
JZCZ.UK	JZ Capital Partners Limited	20220118	406.55	406.55	406.55	406.55	1200	406.55
K3C.UK	K3 Capital Group PLC	20220118	337.5	345	337	337.5	33785	337.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20220118	34.85	35.65	34.15	34.75	105802	34.75	down	down	correct
KAPE.UK	Kape Technologies Plc	20220118	422.5	425	396	397	5965341	397	down	down	correct
KAT.UK	Katoro Gold plc	20220118	0.6085	0.6085	0.5525	0.6085	539330	0.6085
KAV.UK	Kavango Resources Plc	20220118	5.75	5.825	5.601	5.75	825440	5.75
KAY.UK	Kings Arms Yard VCT PLC	20220118	20.6	20.6	20.6	20.6	2562	20.6
KBT.UK	K3 Business Technology Group plc	20220118	163	163	163	163	10000	163
KCR.UK	KCR Residential REIT plc	20220118	16	16	16	16	0	16
KCT.UK	Kin and Carta plc	20220118	271	271	262	262	106818	262	down	down	correct
KDNC.UK	Cadence Minerals Plc	20220118	27	27	26.0501	26.5	595691	26.5	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20220118	2.7	2.7	2.7	2.7	60897	2.7
KEFI.UK	KEFI Gold and Copper Plc	20220118	0.798	0.799	0.749	0.77	1966061	0.77	down	down	correct
KETL.UK	Strix Group Plc	20220118	286	290.28	282	286	1718443	286
KEYS.UK	Keystone Law Group plc	20220118	860	900	857.5	890	112507	890	up	up	correct
KGF.UK	Kingfisher plc	20220118	336.3	338.3	332.4	334	7545894	334	down	down	correct
KGH.UK	Knights Group Holdings plc	20220118	404	425	404	420	232579	420	up	up	correct
KGP.UK	Kingspan Group plc	20220118	88.22	90.1	85.42	87.7	141426	87.7	down	down	correct
KIBO.UK	Kibo Energy PLC	20220118	0.165	0.1672	0.16	0.165	4911122	0.165
KIE.UK	Kier Group plc	20220118	106.4	109.6	105.8	109.6	1428888	109.6	up	up	correct
KINO.UK	Kinovo PLC	20220118	45	45.35	44.125	45	57415	45
KIST.UK	Kistos PLC	20220118	410	414	385.25	400	293556	400	down	down	correct
KITW.UK	Kitwave Group plc	20220118	142.5	143.25	141	141.5	13546	141.5	down	down	correct
KLR.UK	Keller Group plc	20220118	941	944	927	927	16497	927	down	down	correct
KMK.UK	Kromek Group plc	20220118	15.6	15.6	14.155	14.75	3261555	14.75	down	down	correct
KMR.UK	Kenmare Resources plc	20220118	458	462	447.34	450	34556	450	down	down	correct
KNB.UK	Kanabo Group Plc	20220118	14.75	15.485	14	14.5	289076	14.5	down	down	correct
KNOS.UK	Kainos Group plc	20220118	1581	1585	1541	1577	300987	1577	down	down	correct
KOD.UK	Kodal Minerals Plc	20220118	0.328	0.335	0.305	0.315	135625312	0.315	down	up	incorrect
KOS.UK	Kosmos Energy Ltd	20220118	320.2	320.2	320.2	320.2	6432	320.2
KP2.UK	Kore Potash plc	20220118	1	1.03	0.955	0.975	532369	0.975	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20220118	264	264.2	250.5	260	651545	260	down	down	correct
KRM.UK	KRM22 Plc	20220118	46	46	46	46	2500	46
KRPZ.UK	Kropz plc	20220118	6.039	6.039	5	6.039	83565	6.039
KRS.UK	Keras Resources Plc	20220118	0.0477	0.0477	0.047	0.0477	1471680	0.0477
KSPI.UK	Kaspi Bank Joint Stock Company	20220118	97	97.5	90	90	43292	90	down	down	correct
KWG.UK	Kingswood Holdings Limited	20220118	24.5	24.5	24.5	24.5	0	24.5
KWS.UK	Keywords Studios plc	20220118	2766	2766	2600	2686	128385	2686	down	down	correct
KYGA.UK	Kerry Group plc	20220118	112.2	112.5	110.3	110.7	163668	110.7	down	down	correct
KZG.UK	Kazera Global plc	20220118	1.405	1.405	1.356	1.405	640681	1.405
LAM.UK	Lamprell plc	20220118	37	37.782	35.65	36.5	998140	36.5	down	down	correct
LAND.UK	Land Securities Group plc	20220118	809.8	822.4	803.4	813.2	4398205	813.2	up	up	correct
LAS.UK	London & Associated Properties PLC	20220118	12	12	12	12	0	12
LBE.UK	Longboat Energy plc	20220118	65.5	66	63	65	42973	65	down	down	correct
LBOW.UK	ICG	20220118	69	70	68	68.4	66575	68.4	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20220118	212.75	212.75	212.75	212.75	0	212.75
LDG.UK	Logistics Development Group plc	20220118	13.9	14	13.5	13.65	270906	13.65	down	up	incorrect
LDSG.UK	Leeds Group plc	20220118	18.5	18.5	18.5	18.5	0	18.5
LEK.UK	Lekoil Limited	20220118	0.95	0.95	0.95	0.95	0	0.95
LEND.UK	Sancus Lending Group Ltd.	20220118	2.3	2.3	2.3	2.3	0	2.3
LENZ.UK	Sancus Lending Group Ltd. ZDP	20220118	136.5	136.5	136.5	136.5	0	136.5
LEX.UK	Lexington Gold Ltd	20220118	3.42	3.42	3.406	3.42	326190	3.42
LFI.UK	London Finance & Investment Group P.L.C	20220118	37.5	39	36.0001	37.5	10500	37.5
LGEN.UK	Legal & General Group Plc	20220118	298.8	304.2	296.999	302.7	17840922	302.7	up	down	incorrect
LGRS.UK	Loungers plc	20220118	282.9	282.9	281.405	282.9	4790	282.9
LIKE.UK	Likewise Group PLC	20220118	42.5	43	41	41	199402	41	down	up	incorrect
LINV.UK	LendInvest PLC	20220118	215	215	215	215	0	215
LIO.UK	Liontrust Asset Management PLC	20220118	1860	1888	1795	1796	105528	1796	down	down	correct
LIT.UK	Litigation Capital Management Limited	20220118	96	96	95	95.6	17104	95.6	down	down	correct
LIV.UK	Livermore Investments Group Limited	20220118	52.92	52.92	52.92	52.92	3780	52.92
LKOD.UK	PJSC LUKOIL	20220118	84.9	85.74	80.08	81.92	1505458	81.92	down	down	correct
LKOH.UK	PJSC LUKOIL	20220118	81.9187	81.9187	81.9181	81.9181	151196	81.9181	down	down	correct
LLAI.UK	LungLife AI Inc.	20220118	188	188	188	188	0	188
LLOY.UK	Lloyds Banking Group plc	20220118	54.92	55.85	54.37	54.37	220513109	54.37	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20220118	167.75	167.75	167.75	167.75	0	167.75
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20220118	174.65	174.65	174.65	174.65	0	174.65
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20220118	111.75	111.75	111.75	111.75	0	111.75
LME.UK	Limitless Earth plc	20220118	13	13	13	13	0	13
LMP.UK	LondonMetric Property Plc	20220118	269	270	266.4	268.4	1860615	268.4	down	down	correct
LMS.UK	LMS Capital plc	20220118	36	36	36	36	0	36
LND.UK	Landore Resources Limited	20220118	25.5	26	25.37	26	359021	26	up	down	incorrect
LNTA.UK	Lenta PLC	20220118	2.565	2.565	2.38	2.39	251213	2.39	down	up	incorrect
LOGP.UK	Lansdowne Oil & Gas plc	20220118	0.499	0.499	0.462	0.475	2679351	0.475	down	down	correct
LOK.UK	Lok'nStore Group Plc	20220118	1041	1041	992	1025	31786	1025	down	up	incorrect
LOOK.UK	Lookers plc	20220118	74.7	75	74.1	74.1	116265	74.1	down	down	correct
LOOP.UK	LoopUp Group plc	20220118	19	19	18.188	18.5	235809	18.5	down	down	correct
LPA.UK	LPA Group Plc	20220118	65.3	65.3	65.3	65.3	1520	65.3
LRE.UK	Lancashire Holdings Limited	20220118	533	541.5	528.9949	540.5	481925	540.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20220118	1.4	1.4	1.4	1.4	0	1.4
LSAI.UK	Location Sciences Group PLC	20220118	0.5	0.5	0.4	0.45	2267580	0.45	down	down	correct
LSC.UK	London Security plc	20220118	2750	2750	2750	2750	0	2750
LSEG.UK	London Stock Exchange Group plc	20220118	7440	7490	7396	7424	923231	7424	down	down	correct
LSL.UK	LSL Property Services plc	20220118	405	411	402	411	2306	411	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20220118	18	18.1	17.305	17.5	60067	17.5	down	down	correct
LTG.UK	Learning Technologies Group plc	20220118	167	167	153.6	156.7	985017	156.7	down	down	correct
LTHM.UK	James Latham plc	20220118	1295	1295	1283.5	1295	2503	1295
LTI.UK	Lindsell Train Investment Trust Plc	20220118	1225	1245	1190	1217.5	278	1217.5	down	up	incorrect
LUCE.UK	Luceco plc	20220118	330	330	308	316	68152	316	down	down	correct
LVCG.UK	Live Company Group Plc	20220118	3.75	3.95	3.5638	3.7	1076418	3.7	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20220118	823	831	821	830	286256	830	up	up	correct
LWI.UK	Lowland Investment Company plc	20220118	1430	1453.415	1425.9	1430	25603	1430
LXI.UK	LXI REIT plc	20220118	147.9221	147.9221	144.8022	147.1247	2227123	147.1094	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20220118	262	266.6	262	264.4	384849	264.4	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20220118	1430	1430	1395	1395	1841	1395	down	down	correct
MAC.UK	Marechale Capital Plc	20220118	2.7	2.823	2.66	2.75	1490613	2.75	up	up	correct
MACF.UK	Macfarlane Group PLC	20220118	133.5	135.38	131	131	39690	131	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20220118	1.8	1.8	1.8	1.8	0	1.8
MAFL.UK	Mineral & Financial Investments Limited	20220118	10.25	10.25	10.25	10.25	0	10.25
MAI.UK	Maintel Holdings Plc	20220118	372	372	372	372	500	372
MAJE.UK	Majedie Investments PLC	20220118	224	231.571	224	224	41720	224
MANO.UK	Manolete Partners Plc	20220118	272	272	265	272	983	272
MARS.UK	Marston's PLC	20220118	80.7	83.154	80.7	82.5	2025123	82.5	up	up	correct
MAST.UK	MAST Energy Developments PLC	20220118	7.098	7.098	7	7.098	22429	7.098
MATD.UK	Petro Matad Limited	20220118	3.925	4.6	3.85	4.4	20380788	4.4	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20220118	70	70	70	70	0	70
MAVT.UK	Momentum Multi	20220118	189.01	189.01	189.01	189.01	14755	189.01
MAW.UK	Maruwa Co Ltd	20220118	15050.3281	15050.3281	15050.3281	15050.3281	0	15050.3281
MBH.UK	Michelmersh Brick Holdings plc	20220118	129	129	127	128	163492	128	down	down	correct
MBO.UK	MobilityOne Limited	20220118	11	11	10.5	10.75	145175	10.75	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20220118	101	101	101	101	0	101
MBSR.UK	Manchester Building Society	20220118	105	105	105	105	0	105
MBT.UK	Mobile Tornado Group plc	20220118	1.55	1.55	1.55	1.55	0	1.55
MCB.UK	McBride plc	20220118	53	57.2	53	53	48859	53
MCKS.UK	McKay Securities Plc	20220118	228	234	224	234	8085	234	up	up	correct
MCL.UK	Morses Club PLC	20220118	58.8	59	57.4	57.8	19502	57.8	down	up	incorrect
MCLS.UK	McColl's Retail Group plc	20220118	10.25	10.85	10.1	10.5	649947	10.5	up	up	correct
MCM.UK	MC Mining Limited	20220118	4.505	4.505	4.505	4.505	4726	4.505
MCON.UK	Mincon Group plc	20220118	113.6	113.6	113.6	113.6	333	113.6
MCRO.UK	Micro Focus International plc	20220118	438.6	447	437.4574	444.2	678813	444.2	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20220118	119	119.5	117	117.5	66941	117.5	down	down	correct
MDC.UK	Mediclinic International plc	20220118	321.4	332	321.4	331.2	340224	331.2	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20220118	9.85	10.4	9.55	9.85	9565	9.85
MDOB.UK	Mandarin Oriental International Limited	20220118	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20220118	0.098	0.098	0.0933	0.098	66774	0.098
MEAL.UK	Parsley Box Group plc	20220118	33.5	33.5	33.5	33.5	0	33.5
MEL.UK	Mitsubishi Electric Corporation	20220118	1513.5	1513.5	1513.5	1513.5	19800	1513.5
MER.UK	Mears Group plc	20220118	195.5	201	193.94	198.5	70447	198.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20220118	40.5	40.5	38	38.2	389145	38.2	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20220118	186.5	188	183	188	14705	188	up	up	correct
MFX.UK	Manx Financial Group PLC	20220118	7.945	7.945	7.945	7.945	12649	7.945
MGAM.UK	Morgan Advanced Materials plc	20220118	337	344	335.5	342	161314	342	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20220118	98	99.8	97.2065	97.7	82141	97.6823	down	up	incorrect
MGGT.UK	Meggitt PLC	20220118	742	744	740	740	601971	740	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20220118	2270	2330	2270	2310	25148	2310	up	up	correct
MGNT.UK	Magnit PJSC GDR	20220118	13.335	13.445	12.44	12.98	861766	12.98	down	down	correct
MGP.UK	Medica Group Plc	20220118	167.5	170	166.42	167.75	23896	167.75	up	up	correct
MHC.UK	MyHealthChecked Plc	20220118	2.05	2.12	1.9	2	665840	2	down	down	correct
MHM.UK	Marsh & McLennan Companies Inc.	20220118	159.8	159.8	159.2122	159.2122	2077	158.6694	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20220118	109.5	109.5	108	109.5	31872	109.5
MHPC.UK	MHP SE	20220118	6.56	6.84	6.28	6.3	5428	6.3	down	down	correct
MIDW.UK	Midwich Group plc	20220118	628	628	618	626	120978	626	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20220118	89.5	89.5	89.5	89.5	0	89.5
MIG1.UK	Maven Income and Growth VCT PLC	20220118	43.4	43.4	43.4	43.4	0	43.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20220118	58	58	58	58	0	58
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20220118	94.75	94.75	94.75	94.75	0	94.75
MIG5.UK	Maven Income and Growth VCT 5 PLC	20220118	36	36	36	36	0	36
MIGO.UK	Miton Global Opportunities PLC	20220118	390	390.1	388.44	390	111850	390
MIL.UK	Myanmar Investments International Limited	20220118	0.35	0.35	0.35	0.35	0	0.35
MIN.UK	Minoan Group Plc	20220118	1.2	1.2473	1.16	1.2	730715	1.2
MIND.UK	Mind Gym plc	20220118	145	145	145	145	685	145
MINI.UK	Miton UK MicroCap Trust plc	20220118	90.1	90.36	88.25	90	76243	90	down	down	correct
MIRA.UK	Mirada Plc	20220118	70	70	70	70	13	70
MIRI.UK	Mirriad Advertising plc	20220118	26.4	26.4	25	25.5	76832	25.5	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20220118	76	76	76	76	0	76
MJH.UK	MJ Hudson Group plc	20220118	42	43	42	42.2	66001	42.2	up	up	correct
MKA.UK	Mkango Resources Ltd	20220118	30.25	30.6399	29.2	30	263991	30	down	down	correct
MKS.UK	Marks and Spencer Group plc	20220118	223	224.1	220.7	222.1	7180256	222.1	down	up	incorrect
MLI.UK	Industrials REIT Ltd.	20220118	198	198.9	198	198	67910	194.5554
MLVN.UK	Malvern International Plc	20220118	0.165	0.17	0.15	0.155	3249327	0.155	down	up	incorrect
MMAG.UK	musicMagpie plc	20220118	166.5	169	163	166	14921	166	down	up	incorrect
MMH.UK	Marshall Motor Holdings Plc	20220118	400	400	396.15	397	1769	397	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20220118	146.392	147.472	146.058	146.75	44987	146.75	up	down	incorrect
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20220118	10.82	10.82	10.06	10.23	114269	10.23	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20220118	3.9	3.9	3.9	3.9	0	3.9
MMX.UK	Minds + Machines Group Limited	20220118	9.5	10	9.2	9.6	2359559	9.6	up	up	correct
MNDI.UK	Mondi plc	20220118	1874	1880	1834	1843	1003822	1843	down	down	correct
MNG.UK	M&G plc	20220118	214.6	217.4	212.5	214.8	5519230	214.8	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20220118	1220	1220	1156	1184	1484497	1184	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20220118	528	535.272	504.343	517	52151	517	down	up	incorrect
MNO.UK	Maestrano Group Plc	20220118	12.89	12.89	12.89	12.89	13871	12.75
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20220118	27.75	28.08	25.8	26.97	2931693	26.97	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20220118	388	388.04	377	377	102562	377	down	down	correct
MNRG.UK	MetalNRG plc	20220118	0.335	0.336	0.32	0.335	5622100	0.335
MNTN.UK	The Schiehallion Fund Limited	20220118	2.45	2.48	2.18	2.26	55155	2.26	down	down	correct
MNZS.UK	John Menzies plc	20220118	322	326.1	315.944	322	174514	322
MODE.UK	Mode Global Holdings PLC	20220118	19.25	19.33	17.765	17.875	452894	17.875	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20220118	204.4	207.8	201.6	206.6	1031024	206.6	up	up	correct
MOON.UK	Moonpig Group PLC	20220118	316.4	326.088	311	321.6	237058	321.6	up	up	correct
MORE.UK	Hostmore PLC	20220118	116	117.124	111.4	111.4	170124	111.4	down	up	incorrect
MOS.UK	Mobile Streams Plc	20220118	0.425	0.467	0.422	0.45	54128034	0.45	up	up	correct
MOTR.UK	Motorpoint Group plc	20220118	310	321	306	309	193645	309	down	down	correct
MPAC.UK	Mpac Group plc	20220118	560	560	540	560	25918	560
MPE.UK	M.P. Evans Group PLC	20220118	840	840	830.42	838	4051	837.9478	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20220118	24	24	23	23.5	5887	23.5	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20220118	48.32	48.32	48.3135	48.3135	28794	48.3135	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20220118	254.5	259	251.5	251.5	790245	251.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20220118	589	592	580	586	346310	586	down	down	correct
MRIT.UK	Merit Group PLC	20220118	45	45	45	45	0	45
MRL.UK	Marlowe plc	20220118	1030	1060	1015	1060	42837	1060	up	up	correct
MRO.UK	Melrose Industries PLC	20220118	168.4	168.9	166.2	166.25	7085935	166.25	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20220118	228	232.23	225.05	228	1671	228
MSLH.UK	Marshalls plc	20220118	704.5	727	692	713	828474	713	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20220118	0.08	0.085	0.075	0.08	20308397	0.08
MSYS.UK	Microsaic Systems plc	20220118	0.14	0.144	0.136	0.136	21152805	0.136	down	down	correct
MTC.UK	Mothercare plc	20220118	18.55	20	18.2	19.1	63033	19.1	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20220118	189	190.512	185	187	609725	187	down	down	correct
MTL.UK	Metals Exploration plc	20220118	1.5515	1.5515	1.426	1.5	5806913	1.5	down	up	incorrect
MTO.UK	Mitie Group plc	20220118	62.5	63	61.7	62.4	873207	62.4	down	up	incorrect
MTPH.UK	Midatech Pharma plc	20220118	19.25	19.5	18.0704	18.5	354722	18.5	down	down	correct
MTR.UK	Metal Tiger plc	20220118	21.5	22	21.332	21.5	212583	21.5
MTRO.UK	Metro Bank PLC	20220118	102.8	107.486	99.4	103.6	435433	103.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20220118	154.5	159.5592	153	155.5	265224	155.5	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20220118	14075	14075	14075	14075	23	14075
MTW.UK	Mattioli Woods plc	20220118	810	810	790	805	6341	805	down	down	correct
MUL.UK	Mulberry Group plc	20220118	300	300	293	300	1169	300
MUT.UK	Murray Income Trust PLC	20220118	915	916	900.2	908	132622	908	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20220118	115	115	115	115	0	114.9777
MVIR.UK	Marwyn Value Investors Limited	20220118	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20220118	70.28	70.28	65.11	67.5	248659	67.5	down	down	correct
MXC.UK	MGC Pharmaceuticals Limited	20220118	2.075	2.125	2.02	2.075	4503597	2.075
MXCT.UK	MaxCyte Inc	20220118	570	575	531	545	40508	545	down	down	correct
MYI.UK	Murray International Trust PLC	20220118	1166	1178	1154	1178	201795	1178	up	up	correct
MYSL.UK	MySale Group plc	20220118	5.9	5.9	5.9	5.9	0	5.9
MYX.UK	MYCELX Technologies Corporation	20220118	69.4	69.4	69.4	69.4	2768	69.4
N4P.UK	N4 Pharma Plc	20220118	3.45	3.898	3.4	3.8	2044224	3.8	up	up	correct
N91.UK	Ninety One Group	20220118	259	266.8	259	265.6	263784	265.6	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20220118	125	125	125	125	0	125
NAH.UK	NAHL Group plc	20220118	47.1	47.9	46	47.1	46089	47.1
NAIT.UK	The North American Income Trust plc	20220118	284	287	283.04	286	129256	286	up	down	incorrect
NANO.UK	Nanoco Group plc	20220118	20.6	21.6	19.2	19.65	205359	19.65	down	up	incorrect
NAPS.UK	Napster Group PLC	20220118	0.525	0.55	0.45	0.475	24376	356.25	down	down	correct
NAR.UK	Northamber plc	20220118	60.51	60.51	60.51	60.51	2000	60.51
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20220118	4620	4700	4588.5791	4670	4664	4670	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20220118	134	134.15	131	134.15	56230	134.15	up	down	incorrect
NBB.UK	Norman Broadbent plc	20220118	7.88	7.975	7.88	7.88	31665	7.88
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20220118	0.74	0.74	0.74	0.74	397	0.74
NBDG.UK	NB Distressed Debt Investment Fund Limited	20220118	40.555	40.555	40.555	40.555	2607	40.555
NBDX.UK	NB Distressed Debt Investment Fund Limited	20220118	0.62	0.62	0.62	0.62	0	0.62
NBI.UK	Northbridge Industrial Services plc	20220118	171	172.96	169.04	172.96	31670	172.96	up	up	correct
NBMI.UK	NB Global Monthly Income Fund Limited	20220118	90	91	89.57	89.8	18229	89.7958	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20220118	1890	1902.5	1820	1825	44574	1776.1254	down	down	correct
NBPP.UK	NB Private Equity Partners Limited	20220118	125	125	125	125	10000	125
NBPS.UK	NB Private Equity Partners Limited	20220118	119	119	119	119	34100	119
NBPU.UK	NB Private Equity Partners Limited	20220118	25	25	25	25	0	25
NBS.UK	Nationwide Building Society	20220118	189	189	189	189	0	189
NBSP.UK	Newcastle Building Society 10.75% PIBS	20220118	174.625	174.625	174.625	174.625	0	174.625
NBSR.UK	Newcastle Building Society	20220118	217.5	217.5	217.5	217.5	0	217.5
NCA.UK	New Century AIM VCT Plc	20220118	85	85	85	85	0	85
NCA2.UK	New Century AIM VCT 2 PLC	20220118	75	75	75	75	0	75
NCC.UK	NCC Group plc	20220118	225	236.5	222.41	230	806068	230	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20220118	0.7113	0.7113	0.4313	0.55	32059641	0.55	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20220118	56.4	56.6	53.8	56.4	784819	56.3901
NCYT.UK	Novacyt S.A	20220118	285.8	289	280.2	285.4	190515	285.4	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20220118	102.8	103.2	102.6	102.6	294655	102.6	down	down	correct
NET.UK	Netcall plc	20220118	69.43	69.43	67.28	69	11317	69	down	up	incorrect
NETW.UK	Network International Holdings plc	20220118	280	284.845	275.9	281.5	714802	281.5	up	up	correct
NEX.UK	National Express Group PLC	20220118	264	265.2	258.2174	260.6	1181166	260.6	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20220118	225	225	220	224	8193	223.9851	down	up	incorrect
NFC.UK	Next Fifteen Communications Group plc	20220118	1185	1185	1155	1170	58593	1170	down	down	correct
NFX.UK	Nuformix plc	20220118	1.118	1.118	1.05	1.1	2238791	1.1	down	down	correct
NG.UK	National Grid plc	20220118	1080.6	1099.811	1075.6	1086.6	6772159	1086.6	up	up	correct
NGHT.UK	Nightcap Plc	20220118	20.05	20.575	19.5	20.05	97251	20.05
NICL.UK	Nichols plc	20220118	1420	1440	1350	1350	20391	1350	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20220118	15.95	16	15.95	16	791	16	up	up	correct
NNN.UK	Nanosynth Group PLC	20220118	0.95	1	0.9	0.925	16258358	0.925	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20220118	7.5	7.5	5.6	7.5	5414	7.5
NRR.UK	NewRiver REIT plc	20220118	97.5	98.8	96.4	98.4	2657322	98.4	up	up	correct
NSCI.UK	NetScientific plc	20220118	92.5	92.6	88.2	89	114297	89	down	down	correct
NSF.UK	Non	20220118	2.7	2.785	2.337	2.65	1631880	2.65	down	down	correct
NSI.UK	New Star Investment Trust plc	20220118	141.3	141.3	141.3	141.3	1100	141.3
NTBR.UK	Northern Bear PLC	20220118	57.5	60	57	57.5	25500	57.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20220118	146	146	146	146	10000	146
NTN.UK	Northern 3 VCT PLC	20220118	98.5	98.7196	96	98	30922	98	down	down	correct
NTOG.UK	Nostra Terra Oil and Gas Company plc	20220118	0.375	0.39	0.368	0.38	2604557	0.38	up	up	correct
NTQ.UK	Enteq Upstream Plc	20220118	14.5	14.5	14.5	14.5	0	14.5
NTV.UK	Northern 2 VCT PLC	20220118	63	63	62.5	63	28590	63
NUM.UK	Numis Corporation Plc	20220118	346	346	330	330	36872	330	down	down	correct
NVT.UK	Northern Venture Trust PLC	20220118	68.75	69.4	67.5	68.75	15202	68.75
NVTK.UK	PAO NOVATEK	20220118	209.5	210.4	200.8	204	158309	204	down	down	correct
NWF.UK	NWF Group plc	20220118	219.255	222	219.255	219.255	14847	219.255
NWG.UK	NatWest Group plc	20220118	252	254.3	250.3	251.3	20364980	251.3	down	down	correct
NWOR.UK	National World Plc	20220118	28.5	28.5	27.22	28	31970	28	down	down	correct
NWT.UK	Newmark Security plc	20220118	38.35	38.35	38.35	38.35	919	38.35
NXR.UK	Norcros plc	20220118	335	335	321	321	27171	321	down	down	correct
NXT.UK	NEXT plc	20220118	7566	7586	7472	7520	296923	7520	down	down	correct
NZI.UK	Net Zero Infrastructure PLC	20220118	3.2	3.2	3.2	3.2	55306	3.2
OAP3.UK	Octopus Apollo VCT plc	20220118	46.8	47.8	45.8	46.8	9866	46.8
OBC.UK	Online Blockchain Plc	20220118	42	47	40.388	44.5	170869	44.5	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20220118	36	38.9	36	37	83133	37	up	up	correct
OCDO.UK	Ocado Group plc	20220118	1457	1472.5	1408.5	1453.5	2000980	1453.5	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20220118	422.5	430	420.1667	430	156732	430	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20220118	935	938.5	934	935	8182	935
ODX.UK	Omega Diagnostics Group PLC	20220118	16.25	16.39	15	15.49	5223568	14.616	down	down	correct
OEX.UK	Oilex Ltd	20220118	0.16	0.19	0.1583	0.18	229582203	0.18	up	up	correct
OGN.UK	Origin Enterprises plc	20220118	3.6	3.6	3.6	3.6	311	3.6
OGZD.UK	Public Joint Stock Company Gazprom	20220118	8.356	8.408	7.712	7.838	18666404	7.838	down	down	correct
OHG.UK	One Heritage Group PLC	20220118	51.5	51.5	51.5	51.5	0	51.5
OIG.UK	Oryx International Growth Fund Limited	20220118	1625	1650	1602	1625	8628	1625
OIH.UK	Orascom Investment Holding S.A.E	20220118	0.022	0.022	0.022	0.022	0	0.022
OIT.UK	Odyssean Investment Trust PLC	20220118	166	166.1667	163	166.1667	76247	166.1667	up	up	correct
OKYO.UK	OKYO Pharma Limited	20220118	6.51	6.51	6.51	6.51	1600	6.51
OMG.UK	Oxford Metrics plc	20220118	114	114.7	112	113.5	75367	113.5	down	up	incorrect
OMI.UK	Orosur Mining Inc	20220118	12.75	13.14	12	12.75	1825926	12.75
OMIP.UK	One Media iP Group Plc	20220118	6.875	6.988	6.3	6.875	388987	6.875
OMU.UK	Old Mutual Limited	20220118	68.25	68.55	66.4	66.4	332665	66.4	down	down	correct
ONC.UK	Oncimmune Holdings plc	20220118	165	167.94	160	160	12977	160	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20220118	567	567	514	516	633946	516	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20220118	113.5	113.5	113.5	113.5	286	113.5
OOUT.UK	Ocean Outdoor Limited	20220118	10.3	10.4	10.3	10.3	3267	10.3
OPG.UK	OPG Power Ventures Plc	20220118	11.25	11.5	10.867	11	204620	11	down	down	correct
OPP.UK	Origo Partners PLC	20220118	0.125	0.125	0.125	0.125	0	0.125
OPTI.UK	OptiBiotix Health Plc	20220118	43	44.7198	42.6	43.5	124132	43.5	up	up	correct
ORCA.UK	Orcadian Energy PLC	20220118	36.75	37	36.75	36.75	10439	36.75
ORCH.UK	Orchard Funding Group plc	20220118	49.5	50.44	48.125	49.5	73765	49.5
ORCP.UK	Oracle Power plc	20220118	0.36	0.3658	0.325	0.34	21199160	0.34	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20220118	110	110	107.6	109.2	547716	109.2	down	up	incorrect
ORM.UK	Ormonde Mining plc	20220118	1.05	1.1	0.92	1.025	784757	1.025	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20220118	22	22	22	22	1175	22
ORPH.UK	Open Orphan plc	20220118	20.5	20.85	19.5	20	1289607	20	down	down	correct
ORR.UK	Oriole Resources PLC	20220118	0.385	0.388	0.3701	0.38	4651264	0.38	down	up	incorrect
OSB.UK	OSB Group Plc	20220118	567	573	567	573	371318	573	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20220118	84.75	84.75	81	84	95115	84	down	down	correct
OSI.UK	Osirium Technologies PLC	20220118	11.85	11.85	11.01	11.85	71043	11.85
OTAQ.UK	OTAQ plc	20220118	27	28	27	27	1990	27
OTB.UK	On the Beach Group plc	20220118	298	298	282.55	285.5	209977	285.5	down	down	correct
OTMP.UK	OnTheMarket plc	20220118	118.75	125	118.75	120	18510	120	up	up	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20220118	41.3	41.3	41.3	41.3	0	41.3
OTV2.UK	Octopus Titan VCT plc	20220118	97.45	97.45	94.5	97.45	53200	97.45
OVB.UK	Ovoca Bio plc	20220118	12.5	13	11	12	160821	12	down	up	incorrect
OXB.UK	Oxford Biomedica plc	20220118	1006	1006	964	975	137974	975	down	up	incorrect
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20220118	30	30	30	30	0	30
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20220118	27.5	27.5	27.5	27.5	0	27.5
OXIG.UK	Oxford Instruments plc	20220118	2395	2395	2285	2285	39204	2285	down	up	incorrect
OXT.UK	Oxford Technology Venture Capital Trust plc	20220118	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20220118	368	368	363.28	364.5	47013	364.5	down	up	incorrect
PAF.UK	Pan African Resources PLC	20220118	18	18.18	17.38	18	2176809	18
PAG.UK	Paragon Banking Group PLC	20220118	595	595	586.5	591	450939	590.8191	down	down	correct
PAGE.UK	PageGroup plc	20220118	619.5	619.5	605.5	607.5	367808	607.5	down	down	correct
PALM.UK	Panther Metals PLC	20220118	11.75	12	9.8	10.525	2702841	10.525	down	down	correct
PANR.UK	Pantheon Resources Plc	20220118	74	76	69.3	69.5	18187711	69.5	down	down	correct
PAT.UK	Panthera Resources PLC	20220118	11.505	11.505	11.505	11.505	5000	11.505
PATH.UK	Path Investments Plc	20220118	0.27	0.27	0.27	0.27	0	0.27
PAY.UK	PayPoint plc	20220118	688	695	671	686	62282	685.9122	down	up	incorrect
PBLT.UK	TOC Property Backed Lending Trust Plc	20220118	86	86	86	86	0	86
PCA.UK	Palace Capital Plc	20220118	253	262	253	257	1407	257	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20220118	185	185	181.5	182.5	1223595	182.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20220118	285	287.325	283	287	773607	287	up	up	correct
PCIP.UK	PCI	20220118	57.25	57.25	57.25	57.25	5000	57.25
PCT.UK	Polar Capital Technology Trust plc	20220118	2428	2432	2360.0664	2376	448873	2376	down	up	incorrect
PCTN.UK	Picton Property Income Limited	20220118	103.2	103.8	102.4	103.6	901607	103.5911	up	up	correct
PDG.UK	Pendragon PLC	20220118	23.8	23.82	22.88	23.1	759299	23.1	down	down	correct
PDL.UK	Petra Diamonds Limited	20220118	75	90	73	89	1487904	89	up	up	correct
PDZ.UK	Prairie Mining Limited	20220118	13.25	13.25	13.25	13.25	0	13.25
PEB.UK	Pebble Beach Systems Group plc	20220118	12	12	12	12	8192	12
PEBB.UK	The Pebble Group plc	20220118	125	125	120.3	125	9584	125
PEEL.UK	Peel Hunt Ltd.	20220118	198	198	198	198	4000	198
PEG.UK	Petards Group plc	20220118	11.5	11.97	11.155	11.5	5456	11.5
PEMB.UK	Pembroke VCT plc	20220118	114.5	114.5	114.5	114.5	0	114.5
PEN.UK	Pennant International Group plc	20220118	33.8	34.3	33.416	34	33130	34	up	up	correct
PERE.UK	Pembridge Resources plc	20220118	5.27	5.27	5.25	5.27	45000	5.27
PET.UK	Petrel Resources Plc	20220118	1.65	1.65	1.65	1.65	0	1.65
PETB.UK	OMV Petrom S.A	20220118	18	18	18	18	0	18
PETS.UK	Pets at Home Group Plc	20220118	419	422.4	407.6	409	1131818	409	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20220118	14	14.05	13.7	13.85	15323	13.85	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20220118	1170	1170	1150	1150	1171	1150	down	down	correct
PFC.UK	Petrofac Limited	20220118	154	154.9	145.3	147	6986889	147	down	up	incorrect
PFD.UK	Premier Foods plc	20220118	109	114.4	109	112	903276	112	up	up	correct
PFG.UK	Provident Financial plc	20220118	364	366.4	358.2	358.2	227186	358.2	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20220118	0.5688	0.5688	0.5688	0.5688	43250	0.5688
PGH.UK	Personal Group Holdings Plc	20220118	323	329	319.55	323	12396	323
PGHZ.UK	PCGH ZDP Plc	20220118	112.8	112.8	112.8	112.8	4000	112.8
PGOO.UK	ProVen Growth & Income VCT PLC	20220118	58.5	58.5	58.5	58.5	0	58.5
PGR.UK	Phoenix Global Resources plc	20220118	3.5	3.5	3.5	3.5	100	3.5
PHAR.UK	Pharos Energy plc	20220118	26.9	27.174	26.05	26.2	15223149	26.2	down	down	correct
PHC.UK	Plant Health Care plc	20220118	9.3	9.6	9.25	9.25	1324758	9.25	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20220118	4.1	4.2	3.8	3.9	13936651	3.9	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20220118	773	778	729.348	742	436370	742	down	down	correct
PHLL.UK	Petershill Partners PLC	20220118	247	247	238	238	754891	238	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20220118	684.8	704.4	680.4	701.4	5494380	701.4	up	up	correct
PHOR.UK	Public Joint	20220118	22	22	20.66	20.86	192603	20.86	down	down	correct
PHP.UK	Primary Health Properties PLC	20220118	147.5	147.9	146	147.5	3305325	147.5
PHSC.UK	PHSC plc	20220118	18.5	18.5	18.5	18.5	0	18.5
PHTM.UK	Photo	20220118	73.4	75	71.3	74.5	205112	74.5	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20220118	86.5	89	82.06	83.5	78865	83.5	down	down	correct
PIN.UK	Pantheon International PLC	20220118	325	330	316.5	322	580904	322	down	down	correct
PIP.UK	PipeHawk plc	20220118	21.5	23.85	21.4025	22.5	450355	22.5	up	up	correct
PIRI.UK	Pires Investments plc	20220118	7.45	7.47	7.2	7.3	2205645	7.3	down	down	correct
PLAZ.UK	Plaza Centers N.V	20220118	200	200	200	200	0	200
PLUS.UK	Plus500 Ltd	20220118	1444.5	1492	1440	1470	590060	1470	up	up	correct
PLZA.UK	Public Joint Stock Company Polyus	20220118	80.7483	80.7483	80.7483	80.7483	0	80.7483
PLZL.UK	Public Joint Stock Company Polyus	20220118	74.25	75.75	72.05	74.5	161678	74.5	up	up	correct
PMG.UK	The Parkmead Group plc	20220118	40.1	42.5	40.1	42.5	4092	42.5	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20220118	194.45	194.45	194.4071	194.45	31783	194.45
PMI.UK	Premier Miton Group plc	20220118	182	182.5	182	182.5	32559	182.5	up	up	correct
PMP.UK	Portmeirion Group PLC	20220118	710	718	700	710	5445	710
PNL.UK	Personal Assets Trust plc	20220118	49300	49300	48641.647	48800	4819	48800	down	down	correct
PNN.UK	Pennon Group Plc	20220118	1141	1141	1108.21	1117	403828	1116.876	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20220118	8.6	8.6	8.6	8.6	0	8.6
PNS.UK	Panther Securities Plc	20220118	255	255	255	255	0	255
PODP.UK	Pod Point Group Holdings PLC	20220118	256	256	243.2	245.8	191059	245.8	down	down	correct
POG.UK	Petropavlovsk PLC	20220118	18.93	18.93	14.5	14.76	47756661	14.76	down	up	incorrect
POLB.UK	Poolbeg Pharma PLC	20220118	9.2475	9.2475	8.55	8.75	993702	8.75	down	down	correct
POLR.UK	Polar Capital Holdings plc	20220118	690	705	681.2249	691	317802	691	up	down	incorrect
POLX.UK	Polarean Imaging plc	20220118	57.5	57.9	56.35	57.5	201612	57.5
POLY.UK	Polymetal International plc	20220118	1142	1143	1098.5	1132.5	3885866	1132.5	down	down	correct
POS.UK	Plexus Holdings plc	20220118	8.5	9.2233	8.495	9	1713049	9	up	up	correct
POW.UK	Power Metal Resources plc	20220118	1.525	1.55	1.45	1.5	8287046	1.5	down	down	correct
PPC.UK	President Energy Plc	20220118	1.775	1.8	1.725	1.75	3610040	1.75	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20220118	1400	1411.333	1383.9	1402	7600	1402	up	up	correct
PPP.UK	Pennpetro Energy Plc	20220118	32.5	32.5	32.5	32.5	0	32.5
PPS.UK	Proton Motor Power Systems Plc	20220118	19	21	17.305	17.5	617885	17.5	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20220118	6.15	6.5	6.115	6.25	4531205	6.25	up	up	correct
PRE.UK	Pensana Plc	20220118	94.8	94.8	88.8	94	362844	94	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20220118	0.19	0.2	0.18	0.185	145485821	0.185	down	down	correct
PRES.UK	Pressure Technologies plc	20220118	74	75.8533	68	72	147080	72	down	down	correct
PRIM.UK	Primorus Investments plc	20220118	3.6188	3.7	3.6188	3.6188	149285	3.6188
PRM.UK	Proteome Sciences plc	20220118	4.9	5	4.8	4.9	562388	4.9
PRP.UK	Prime People Plc	20220118	78	87	72	75	2419496	75	down	up	incorrect
PRSM.UK	Blue Prism Group plc	20220118	1261	1264	1260	1262	148737	1262	up	up	correct
PRSR.UK	The PRS REIT plc	20220118	109	109	106.5	107.5	215544	107.49	down	down	correct
PRTC.UK	PureTech Health plc	20220118	285	289	279	289	96166	289	up	up	correct
PRU.UK	Prudential plc	20220118	1309.5	1309.5	1285.5	1294.5	4146459	1294.5	down	down	correct
PRV.UK	Porvair plc	20220118	711	726	702.5	710	630847	710	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20220118	388	389.97	387	388	50999	388
PSH.UK	Pershing Square Holdings Ltd	20220118	2855	2891.83	2805	2810	124797	2810	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20220118	38.75	38.9	38.1355	38.9	45791	38.9	up	down	incorrect
PSN.UK	Persimmon Plc	20220118	2570	2570	2521	2530	795893	2530	down	up	incorrect
PSON.UK	Pearson plc	20220118	615.2	640	612.6	632.4	2775252	632.4	up	up	correct
PTAL.UK	PetroTal Corp	20220118	28.9	30.5	28.9	30.25	1819642	30.25	up	up	correct
PTD.UK	Pittards plc	20220118	59	59	59	59	10000	59
PTEC.UK	Playtech plc	20220118	725.5	732	722	724.5	1111741	724.5	down	down	correct
PTR.UK	PetroNeft Resources plc	20220118	3.3	3.3	3	3.1	744208	3.1	down	down	correct
PTRO.UK	Pelatro Plc	20220118	34.64	34.64	32.25	32.75	263867	32.75	down	down	correct
PTY.UK	Parity Group plc	20220118	7	7	7	7	50000	7
PU12.UK	PUMA VCT 12 PLC	20220118	65	65	65	65	0	65
PU13.UK	PUMA VCT 13 PLC	20220118	115	115	115	115	0	115
PUR.UK	Pure Gold Mining Inc	20220118	38.5	40.9	38.0501	40	956738	40	up	up	correct
PURP.UK	Purplebricks Group plc	20220118	23.2	23.762	22.8	23.125	396888	23.125	down	up	incorrect
PVN.UK	ProVen VCT plc	20220118	70.5	70.5	70.5	70.5	0	70.5
PVR.UK	Providence Resources P.l.c	20220118	2.55	2.55	2.55	2.55	0	2.55
PXC.UK	Phoenix Copper Limited	20220118	45.5	46	44.05	45.5	427769	45.5
PXEN.UK	Prospex Energy PLC	20220118	4.3	5.2	4.2	4.6	2801998	4.6	up	down	incorrect
PXS.UK	Provexis plc	20220118	0.781	0.824	0.75	0.8	1090118	0.8	up	down	incorrect
PYC.UK	Physiomics Plc	20220118	5.9	5.949	5.71	5.8	753592	5.8	down	down	correct
PZC.UK	PZ Cussons Plc	20220118	195.2	197.8	192.4	196.4	1690031	196.4	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20220118	2.85	2.85	2.72	2.75	6349227	2.75	down	up	incorrect
QFI.UK	Quadrise Fuels International plc	20220118	2.4849	2.4849	2.36	2.4849	548101	2.4849
QLT.UK	Quilter plc	20220118	153.9	154.1	151.45	153.3	2647182	153.3	down	up	incorrect
QQ.UK	QinetiQ Group plc	20220118	280.4	290.8	272.422	289.4	2880256	289.4	up	up	correct
QRT.UK	The Quarto Group Inc	20220118	126	129.5	126	129.5	27997	129.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20220118	395	400	387.255	395	8833	395
QUIZ.UK	QUIZ plc	20220118	17.4	17.45	16	16.75	160693	16.75	down	down	correct
QXT.UK	Quixant Plc	20220118	177	177	165	168	26969	168	down	up	incorrect
RAI.UK	RA International Group PLC	20220118	47	47	45	46.5	30923	46.5	down	down	correct
RAT.UK	Rathbone Brothers Plc	20220118	1922	1964	1922	1948	40511	1948	up	down	incorrect
RAV.UK	Raven Property Group Limited	20220118	30	31.5	30	31	105267	31	up	up	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20220118	115.5	115.5	111.05	113	216129	113	down	down	correct
RBD.UK	Reabold Resources Plc	20220118	0.2	0.23	0.196	0.225	84421659	0.225	up	up	correct
RBG.UK	Revolution Bars Group plc	20220118	24	24.124	23.51	24	436191	24
RBGP.UK	RBG Holdings plc	20220118	124.5	125	120.2551	121.5	46958	121.4731	down	up	incorrect
RBN.UK	Robinson plc	20220118	85	85	85	85	0	85
RBW.UK	Rainbow Rare Earths Limited	20220118	16.75	17	16.5	16.5	783118	16.5	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20220118	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20220118	456	458	449	449	134643	449	down	down	correct
RCH.UK	Reach plc	20220118	267	272.5	264	270.5	533117	270.5	up	up	correct
RCN.UK	Redcentric plc	20220118	125	125	123	125	1460051	125
RCP.UK	RIT Capital Partners plc	20220118	2620	2644.813	2566.5	2625	173848	2625	up	up	correct
RDSA.UK	Royal Dutch Shell plc	20220118	1849.2	1889.4	1844.8	1872.2	21534091	1872.2	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20220118	1846.2	1892.4	1846.2	1873.8	12804775	1873.8	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20220118	3.85	3.85	3.85	3.85	150000	3.85
RDW.UK	Redrow plc	20220118	639	644.41	637.2	642	395425	642	up	down	incorrect
RE.UK	R.E.A. Holdings plc	20220118	154	154	146	151.5	17453	151.5	down	down	correct
REAT.UK	REACT Group PLC	20220118	2.2	2.2	2.15	2.175	2126431	2.175	down	down	correct
REC.UK	Record plc	20220118	81	82	79.683	80	58100	80	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20220118	154	154.75	151.5	152.5	429262	152.5	down	down	correct
REDD.UK	Redde Northgate plc	20220118	423.5	424.5	416.5	420	336868	420	down	down	correct
REDX.UK	Redx Pharma Plc	20220118	81.5	83.25	80.96	81.5	6247	81.5
REL.UK	RELX PLC	20220118	2243	2244	2223	2237	4322556	2237	down	up	incorrect
RENE.UK	ReNeuron Group plc	20220118	40	54.9988	40	43.5	4530791	43.5	up	up	correct
RENX.UK	Renalytix Plc	20220118	545	548	512.251	525	133328	525	down	up	incorrect
RESI.UK	Residential Secure Income plc	20220118	109	110	108.75	110	197489	109.987	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20220118	115.5	118	112.5	114	72083	114	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20220118	161	164.6	158	161	39335	160.9894
RGD.UK	Real Good Food plc	20220118	2.98	2.98	2.98	2.98	167	2.98
RGL.UK	Regional REIT Limited	20220118	92.5	92.6	91.3	92.1	382186	92.1	down	up	incorrect
RGO.UK	RiverFort Global Opportunities plc	20220118	1.325	1.3475	1.3075	1.325	2002859	1.325
RGP.UK	Ross Group Plc	20220118	2.4	2.4	2.4	2.4	0	2.4
RHIM.UK	RHI Magnesita N.V	20220118	3664	3704	3614	3702	72794	3702	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20220118	1.0625	1.0625	1.05	1.0625	269847	1.0625
RICA.UK	Ruffer Investment Company Limited	20220118	305	308	296	305	1724944	305
RICO.UK	Ricoh Co Ltd	20220118	1060.6093	1060.6093	1060.6093	1060.6093	0	1060.6093
RIGD.UK	Reliance Industries Ltd ADR	20220118	68.6	68.7	67.55	67.75	80074	67.75	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20220118	2680	2680	2660	2680	6067	2680
RIO.UK	Rio Tinto Group	20220118	5389	5501	5339	5443	5271369	5443	up	up	correct
RIV.UK	River and Mercantile Group PLC	20220118	300	300	291.24	293	51125	293	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20220118	10.1	10.5	9.866	10.18	1651418	10.18	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20220118	6.06	6.08	5.89	6	3479	6	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20220118	6371	6397	6306	6329	1284142	6329	down	down	correct
RLE.UK	Real Estate Investors plc	20220118	40.5	41	40	40	115380	40	down	up	incorrect
RM.UK	RM plc	20220118	193.5	196.0499	190	190	14740	190	down	down	correct
RMG.UK	Royal Mail plc	20220118	505.2	506.6098	495.6	498.3	6084836	498.3	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20220118	35.25	36	32	32	2265871	32	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20220118	263	275	258.5	271.5	111059	271.5	up	up	correct
RMV.UK	Rightmove plc	20220118	688.2	688.8	657.6	658.6	2474915	658.6	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20220118	74	74.2	73	74	51044	74
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20220118	0.995	0.995	0.995	0.995	0	0.995
RNK.UK	The Rank Group Plc	20220118	165.8	165.8	155.8	158.6	285442	158.6	down	up	incorrect
RNO.UK	Renold plc	20220118	30.9	31	29.1	30.6	954353	30.6	down	down	correct
RNWH.UK	Renew Holdings plc	20220118	798	831	790	795	74543	794.877	down	down	correct
ROCK.UK	Rockfire Resources plc	20220118	0.563	0.563	0.5626	0.563	809554	0.563
ROL.UK	Rotala PLC	20220118	30.5	30.5	30.5	30.5	0	30.5
ROO.UK	Deliveroo plc	20220118	177.35	177.49	166.25	167.5	3367142	167.5	down	down	correct
ROQ.UK	Roquefort Investments plc	20220118	9.25	10.5	9	10.2	3976428	10.2	up	up	correct
ROR.UK	Rotork plc	20220118	347.2	349.6	342.6	346	1831405	346	down	down	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20220118	7.668	7.706	6.81	7.05	5197051	7.05	down	down	correct
RPS.UK	RPS Group plc	20220118	122	123.596	119.2	121.6	222947	121.6	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20220118	174	176	170	173	25163	173	down	down	correct
RR.UK	Rolls	20220118	126	127.06	123.34	125.66	25345640	125.66	down	down	correct
RRR.UK	Red Rock Resources plc	20220118	0.6	0.649	0.5839	0.625	5762013	0.625	up	up	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20220118	127.82	129	127.82	129	55348	129	up	up	correct
RSE.UK	Riverstone Energy Limited	20220118	478	482.2	475.7881	476.5	267806	476.5	down	down	correct
RSG.UK	Resolute Mining Limited	20220118	18	18.1	18	18.1	6780	18.1	up	up	correct
RST.UK	Restore plc	20220118	485	490	474.16	482	40169	482	down	down	correct
RSW.UK	Renishaw plc	20220118	4730	4752	4606	4644	133344	4644	down	down	correct
RTC.UK	RTC Group plc	20220118	42.5	42.5	42.5	42.5	0	42.5
RTN.UK	The Restaurant Group plc	20220118	101.8	101.8	98.011	100.8	968963	100.8	down	down	correct
RTO.UK	Rentokil Initial plc	20220118	520.6	520.6	508.2	512.6	11121930	512.6	down	down	correct
RTW.UK	RTW Venture Fund Limited	20220118	1.7	1.72	1.682	1.682	236955	1.682	down	down	correct
RUA.UK	Rua Life Sciences Plc	20220118	62.6	64.2125	62.6	63.5	45629	63.5	up	up	correct
RUR.UK	Rurelec PLC	20220118	0.476	0.525	0.476	0.5	617320	0.5	up	up	correct
RWA.UK	Robert Walters plc	20220118	862	870.4	838	838	10098	838	down	down	correct
RWI.UK	Renewi plc	20220118	700	700	674	677	285096	677	down	down	correct
RWS.UK	RWS Holdings plc	20220118	559.5	562.14	532	540	1300559	539.9069	down	down	correct
S32.UK	South32 Limited	20220118	217	224	217	220	696184	220	up	up	correct
SAA.UK	M&C Saatchi plc	20220118	187	187	179	179	62112	179	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20220118	1.475	1.49	1.455	1.475	1552313	1.475
SAFE.UK	Safestore Holdings plc	20220118	1315	1335	1292.75	1333	802130	1333	up	up	correct
SAG.UK	Science Group plc	20220118	446.4	446.4	440	445	10429	445	down	down	correct
SAGA.UK	Saga plc	20220118	310	310	300	307	370517	307	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20220118	515	520	504.96	517	266979	517	up	up	correct
SAL.UK	SpaceandPeople plc	20220118	14.5	14.725	13	14	114038	14	down	up	incorrect
SAR.UK	Sareum Holdings plc	20220118	4.25	4.44	4.185	4.35	5008712	4.35	up	up	correct
SAV.UK	Savannah Resources Plc	20220118	5.35	5.6	5.2	5.3	8300544	5.3	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20220118	240	240	240	240	0	240
SBER.UK	Sberbank of Russia	20220118	13.305	13.335	11.91	12.215	23343426	12.215	down	down	correct
SBI.UK	Sourcebio International Plc	20220118	162.5	169.25	150	155	912191	155	down	up	incorrect
SBID.UK	State Bank of India GDR	20220118	69	69.2	67.4	67.5	30398	67.5	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20220118	107	107.3899	107	107.3899	12266	107.3899	up	down	incorrect
SBRE.UK	Sabre Insurance Group plc	20220118	210	210.5	206	206	198674	206	down	up	incorrect
SBRY.UK	J Sainsbury plc	20220118	292.6	299.2	291.959	298.7	4096825	298.7	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20220118	153	153	153	153	0	153
SBSI.UK	Schroder BSC Social Impact Trust PLC	20220118	104.03	104.03	104	104.03	10172	104.03
SBTX.UK	SkinBioTherapeutics Plc	20220118	35.5	35.99	34	34.25	473103	34.25	down	down	correct
SCE.UK	Surface Transforms Plc	20220118	51	51.544	50.255	51	52567	51
SCF.UK	Schroder Income Growth Fund plc	20220118	309	314	307.657	308.5	42504	308.5	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20220118	0.675	0.675	0.675	0.675	0	0.675
SCHO.UK	Scholium Group Plc	20220118	49	49	49	49	0	49
SCIN.UK	The Scottish Investment Trust PLC	20220118	879	880.6	870	879	97141	879
SCIR.UK	Scirocco Energy Plc	20220118	0.775	0.893	0.766	0.825	10831766	0.825	up	down	incorrect
SCLP.UK	Scancell Holdings plc	20220118	20.75	21.3	20	21	312953	21	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20220118	688	688	677.678	686	31511	686	down	down	correct
SCS.UK	ScS Group plc	20220118	209	217	207.3	208	29348	208	down	down	correct
SCT.UK	Softcat plc	20220118	1718	1719	1643.908	1671	795152	1671	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20220118	168	189	168	187	464132	187	up	down	incorrect
SDI.UK	SDI Group plc	20220118	190.5	193	182.15	186	213121	186	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20220118	16.4	16.4	16.4	16.4	0	16.4
SDP.UK	Schroder Investment Trust	20220118	584	586	579	585	105828	585	up	up	correct
SDR.UK	Schroders plc	20220118	3460	3467	3421	3425	151726	3425	down	down	correct
SDRC.UK	Schroders plc	20220118	2300	2310	2259.2	2265	12196	2265	down	down	correct
SDRY.UK	Superdry plc	20220118	245.5	252	245.5	248.5	336712	248.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20220118	210	211.44	208	208	25237	208	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20220118	117.5	117.5	117.5	117.5	0	117.5
SDX.UK	SDX Energy plc	20220118	10.3	10.3	10	10.125	1186186	10.125	down	down	correct
SDY.UK	Speedy Hire Plc	20220118	60	60.2	57.8	58.6	1683620	58.6	down	down	correct
SEC.UK	Strategic Equity Capital plc	20220118	315	315	311	312.5	35039	312.5	down	down	correct
SECN.UK	SEC Newgate S.p.A	20220118	81	81	81	81	7102	81
SED.UK	Saietta Group plc	20220118	245	250	242	246	44086	246	up	up	correct
SEE.UK	Seeing Machines Limited	20220118	10.2	10.58	10.11	10.22	3189742	10.22	up	up	correct
SEED.UK	Seed Innovations Limited	20220118	7.396	7.9	7.396	7.65	1134900	7.65	up	up	correct
SEEN.UK	SEEEN plc	20220118	24	24	24	24	0	24
SEFA.UK	Shefa Gems Ltd	20220118	0.475	0.475	0.475	0.475	0	0.475
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20220118	118	118	116.5	117	834647	117	down	down	correct
SENS.UK	Sensyne Health plc	20220118	21.75	22.25	20	20.25	3411422	20.25	down	down	correct
SENX.UK	Serinus Energy plc	20220118	2	2.156	1.8	1.85	26208468	1.85	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20220118	90.2	92.8	89.2	92.2	88354	92.2	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20220118	104	105.6	104	105	1947206	105	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20220118	110	112.5	107.713	110.25	212312	110.25	up	up	correct
SFE.UK	Safestyle UK plc	20220118	50	51.8	50	50.5	70063	50.5	up	down	incorrect
SFOR.UK	S4 Capital plc	20220118	531	535	509	520	2096559	520	down	down	correct
SFR.UK	Severfield plc	20220118	68.2	68.58	67	67.2	1413319	67.2	down	down	correct
SFTL.UK	Softline Holding PLC	20220118	5.73	5.98	5.62	5.98	18597	5.98	up	up	correct
SGC.UK	Stagecoach Group plc	20220118	89.5	93.2	84.05	92.5	734599	92.5	up	down	incorrect
SGE.UK	The Sage Group plc	20220118	807.6	807.6	793.4	798.2	2737714	798.2	down	down	correct
SGEM.UK	ScotGems plc	20220118	74.06	74.06	74.06	74.06	36042	74.06
SGGD.UK	Surgutneftegas PJSC ADR	20220118	4.828	4.84	4.558	4.724	1181688	4.724	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20220118	2.499	2.499	2.499	2.499	3000	2.499
SGRO.UK	SEGRO Plc	20220118	1293.5	1294.5	1262	1294.5	3895751	1294.5	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20220118	78	82	76	80	83209	80	up	up	correct
SHB.UK	Shaftesbury PLC	20220118	635.5	650	635.5	646	239387	646	up	up	correct
SHED.UK	Urban Logistics REIT plc	20220118	182.5	183	179	179.5	738295	179.5	down	down	correct
SHG.UK	Shanta Gold Limited	20220118	8.5	8.625	8.25	8.4	1378820	8.4	down	up	incorrect
SHI.UK	SIG plc	20220118	45.54	45.54	42.12	42.52	1156838	42.52	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20220118	1.375	1.385	1.37	1.375	95341	1.3542
SHOE.UK	Shoe Zone plc	20220118	155	160	145	147.5	122242	147.5	down	down	correct
SHRS.UK	Shires Income Plc	20220118	273.366	274	267.268	272	16561	272	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20220118	9.5	9.5	9.5	9.5	0	9.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20220118	59	60.15	59	59.75	1242131	59.75	up	down	incorrect
SIHL.UK	Symphony International Holdings Limited	20220118	0.44	0.45	0.44	0.45	128056	0.45	up	up	correct
SIM.UK	SimiGon Ltd	20220118	6.25	6.3	5.688	6.25	61147	6.25
SIR.UK	Secure Income REIT Plc	20220118	430.5	439	430.5	438.5	959974	438.4597	up	up	correct
SIS.UK	Science in Sport plc	20220118	69.5	70	67	68.5	187704	68.5	down	down	correct
SIXH.UK	The 600 Group PLC	20220118	14.25	14.7	14.13	14.25	10494	14.25
SJG.UK	Schroder Japan Growth Fund plc	20220118	212	216.6	212	214	26714	214	up	up	correct
SKG.UK	Smurfit Kappa Group Plc	20220118	3993	3993	3904	3908	807859	3908	down	down	correct
SLE.UK	San Leon Energy plc	20220118	40.75	40.75	40.75	40.75	0	40.75
SLI.UK	Standard Life Investments Property Income Trust Limited	20220118	80.4	81.2	78.8	80.7	1039030	80.6901	up	up	correct
SLNG.UK	H C Slingsby plc	20220118	230	230	230	230	0	230
SLP.UK	Sylvania Platinum Limited	20220118	100.5	102	98	99	1502100	99	down	up	incorrect
SLPE.UK	SL Private Equity	20220118	564	566.97	548	548	83135	548	down	down	correct
SMD.UK	Spectral MD Holdings Ltd.	20220118	36.8	36.8	35	36.5	57360	36.5	down	down	correct
SMDS.UK	DS Smith Plc	20220118	393.4	393.557	380.5	380.5	3147128	380.5	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20220118	96	96.8	95.2	96	258343	95.995
SMIN.UK	Smiths Group plc	20220118	1622	1626.5	1607.5	1618	930343	1618	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20220118	156.5	162	155.8	160.5	12502	160.5	up	up	correct
SML.UK	Strategic Minerals Plc	20220118	0.35	0.38	0.3	0.35	488349	0.35
SMRT.UK	Smartspace Software plc	20220118	75	79.41	73.9429	75	23295	75
SMS.UK	Smart Metering Systems plc	20220118	790	800	761	770	96283	770	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20220118	1494	1498	1476	1484	1002	1484	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20220118	1617	1617	1592	1602	20186	1602	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20220118	1130.5	1139.5	1099	1118.5	8381668	1118.5	down	down	correct
SMWH.UK	WH Smith PLC	20220118	1540.5	1571.04	1537.674	1552.5	376621	1552.5	up	down	incorrect
SN.UK	Smith & Nephew plc	20220118	1258	1261.4449	1235.5	1242	2158239	1242	down	up	incorrect
SNG.UK	Synairgen plc	20220118	196	212	195.996	209	5065158	209	up	up	correct
SNGR.UK	SNGN Romgaz SA	20220118	8.45	8.45	8.45	8.45	0	8.45
SNN.UK	Sanne Group plc	20220118	912	914	912	912	137074	912
SNP.UK	China Petroleum & Chemical Corp ADR	20220118	52.955	53	52.955	52.955	90	52.955
SNR.UK	Senior plc	20220118	149.9	149.9	139.46	143.9	415402	143.9	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20220118	27.5	29	27.49	28.75	576050	28.75	up	up	correct
SNWS.UK	Smiths News plc	20220118	38	38.3	36.2	36.2	549567	36.2	down	up	incorrect
SNX.UK	Synectics plc	20220118	92.25	92.25	92.15	92.25	6613	92.25
SOHO.UK	Triple Point Social Housing REIT plc	20220118	95.1	96.8	95.1	95.7	549949	95.7	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20220118	274	274	268.5	273.5	265048	273.4809	down	down	correct
SOLG.UK	SolGold Plc	20220118	27	27	26	26.2	1478929	26.2	down	down	correct
SOLI.UK	Solid State plc	20220118	1155	1167.9	1121	1130	17331	1129.9314	down	up	incorrect
SOM.UK	Somero Enterprises Inc	20220118	585	589.8	580	585	24544	585
SONG.UK	Hipgnosis Songs Fund Limited	20220118	123.2	124.39	122.2	123	3517273	123	down	down	correct
SOS.UK	Sosandar Plc	20220118	30.5	31	30	30.5	153050	30.5
SOU.UK	Sound Energy plc	20220118	2.3	2.3	2.11	2.15	2397164	2.15	down	down	correct
SOUC.UK	Southern Energy Corp	20220118	24.6	24.6	24.6	24.6	10000	24.6
SPA.UK	1Spatial Plc	20220118	47	47	45.5	47	401690	47
SPC.UK	U.K. Spac Plc	20220118	0.205	0.205	0.205	0.205	0	0.205
SPE.UK	Sopheon plc	20220118	915	924	900	915	6798	915
SPEC.UK	Inspecs Group plc	20220118	405	407	404.1	405	978	405
SPI.UK	Spire Healthcare Group plc	20220118	244.5	251.5	244.5	249.5	340955	249.5	up	up	correct
SPO.UK	Sportech PLC	20220118	39	39	39	39	5086	39
SPR.UK	Springfield Properties Plc	20220118	155.5	157	153.11	154.5	713801	154.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20220118	135	135	135	135	0	135
SPSY.UK	Spectra Systems Corporation	20220118	155	160	152.8	156	33474	156	up	down	incorrect
SPT.UK	Spirent Communications plc	20220118	245	245	229.6	229.8	1488283	229.8	down	down	correct
SPX.UK	Spirax	20220118	13565	13565	13075	13185	176899	13185	down	down	correct
SQZ.UK	Serica Energy plc	20220118	240	240	235	237	630440	237	down	down	correct
SRB.UK	Serabi Gold plc	20220118	57	57.9	56.3	57	71899	57
SRC.UK	SigmaRoc plc	20220118	98	98.8	97	98	439652	98
SRE.UK	Sirius Real Estate Limited	20220118	143	143	143	143	9615584	143
SREI.UK	Schroder Real Estate Investment Trust Limited	20220118	54	55	53.848	54.9	705571	54.9	up	up	correct
SRES.UK	Sunrise Resources plc	20220118	0.1925	0.1925	0.181	0.19	1293168	0.19	down	down	correct
SRP.UK	Serco Group plc	20220118	136.6	138.8	134.95	138.6	2520863	138.6	up	up	correct
SRT.UK	SRT Marine Systems plc	20220118	48.2	48.2	45.3	46	136965	46	down	up	incorrect
SSA.UK	Sistema Public Joint Stock Financial Corporation	20220118	5.59	5.63	5.24	5.54	188605	5.54	down	down	correct
SSE.UK	SSE plc	20220118	1576	1581.5	1566.5	1578.5	3960530	1578.5	up	up	correct
SSIF.UK	Secured Income Fund Plc	20220118	18.5	18.5	18.5	18.5	0	18.5
SSIT.UK	Seraphim Space Invest Tr Plc	20220118	116.2	117.6	107	109	482743	109	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20220118	1788	1796	1756.0081	1764	432093	1764	down	down	correct
SSPG.UK	SSP Group plc	20220118	284.9	292.1	279.8	286.3	4256118	286.3	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20220118	1110	1155	1110	1150	40111	1150	up	down	incorrect
SSTY.UK	Safestay plc	20220118	19.05	19.05	19	19.05	4828	19.05
STA.UK	Star Phoenix Group Ltd	20220118	1.25	1.25	1.211	1.25	120060	1.25
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20220118	132.2	132.2	132.2	132.2	0	132.2
STAC.UK	Standard Chartered PLC 8.25% Non	20220118	149.4	149.4	149.4	149.4	0	149.4
STAF.UK	Staffline Group plc	20220118	60	61	59.2	61	125322	61	up	up	correct
STAN.UK	Standard Chartered PLC	20220118	523.8	529.6	514.8	515.4	7029780	515.4	down	down	correct
STAR.UK	Starcom plc	20220118	26.5	30	25.685	29	1276246	29	up	up	correct
STB.UK	Secure Trust Bank PLC	20220118	1375	1410	1345	1377.5	6600	1377.5	up	up	correct
STCM.UK	Steppe Cement Ltd	20220118	42.689	42.689	41.377	42	184959	42	down	down	correct
STEM.UK	SThree plc	20220118	427.5	427.5	418.5	419	631944	419	down	down	correct
STJ.UK	St. James's Place plc	20220118	1645.5	1649	1627.252	1633.5	1018365	1633.5	down	down	correct
STM.UK	STM Group Plc	20220118	32.55	32.55	32.55	32.55	10405	32.55
STS.UK	Securities Trust of Scotland plc	20220118	224	224	220.0001	223	87131	223	down	down	correct
STU.UK	Studio Retail Group plc	20220118	168.5	171	165.5	168	324770	168	down	down	correct
STVG.UK	STV Group plc	20220118	340	342.92	340	340	2041	340
STX.UK	Shield Therapeutics plc	20220118	42.5	43	41	42	178284	42	down	down	correct
SUH.UK	Sutton Harbour Group plc	20220118	24	24	24	24	0	24
SUN.UK	Surgical Innovations Group plc	20220118	2.2	2.3	2.2	2.25	2090616	2.25	up	down	incorrect
SUP.UK	Supreme PLC	20220118	241.5	243.99	238.55	239	154353	239	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20220118	124	124.5	123.5	123.75	818113	122.2437	down	down	correct
SUR.UK	Sureserve Group plc	20220118	100.5	105	99	102.5	432395	102.5	up	up	correct
SURE.UK	Sure Ventures Plc	20220118	96.5	96.5	96.5	96.5	111	96.5
SUS.UK	S&U plc	20220118	2660	2779.675	2660	2730	2258	2730	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20220118	97.5	97.5	97.5	97.5	0	97.5
SVE.UK	Starvest plc	20220118	13.25	13.25	13.25	13.25	10932	13.25
SVM.UK	SVM UK Emerging Fund plc	20220118	108	108	108	108	1237	108
SVS.UK	Savills plc	20220118	1370	1409	1370	1402	147247	1402	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20220118	19.53	19.62	18.56	19.1	551130	19.1	down	down	correct
SVT.UK	Severn Trent Plc	20220118	2899	2912	2879	2901	411000	2901	up	up	correct
SWC.UK	Summerway Capital Plc	20220118	165	165	165	165	0	165
SWEF.UK	Starwood European Real Estate Finance Ltd	20220118	95.8	96.6	94.2	95.3	202504	95.2862	down	down	correct
SWG.UK	Shearwater Group plc	20220118	113.5	113.5	108	109.5	74010	109.5	down	down	correct
SXS.UK	Spectris plc	20220118	3498	3503	3441.6079	3494	243801	3494	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20220118	23.875	23.875	23.101	23.25	316667	23.25	down	down	correct
SYME.UK	Supply@ME Capital plc	20220118	0.158	0.162	0.15	0.155	84135320	0.155	down	down	correct
SYNC.UK	Syncona Limited	20220118	207	209.194	203	208	745410	208	up	down	incorrect
SYNT.UK	Synthomer plc	20220118	375	379.6	366.8	373.6	889628	373.6	down	down	correct
SYS.UK	SysGroup plc	20220118	29	29	29	29	0	29
SYS1.UK	System1 Group PLC	20220118	435	437.15	430	435	6343	435
TAM.UK	Tatton Asset Management plc	20220118	522	525.25	512	525.25	27051	525.25	up	up	correct
TAN.UK	Tanfield Group PLC	20220118	2	2	2	2	16	2
TAST.UK	Tasty plc	20220118	5.245	5.245	5.24	5.245	2346	5.245
TATE.UK	Tate & Lyle plc	20220118	717.4	736.2	715	730	2636186	730	up	up	correct
TAVI.UK	Tavistock Investments Plc	20220118	4	4.011	3.8	3.9	54500	3.9	down	down	correct
TBCG.UK	TBC Bank Group PLC	20220118	1540	1562	1518	1524	46321	1524	down	down	correct
TBLD.UK	tinyBuild Inc	20220118	201	201.4	197.1	201	15425	201
TCAP.UK	TP ICAP Group PLC	20220118	143.8	151.6	143.8	149.5	677861	149.5	up	up	correct
TCS.UK	TCS Group Holding PLC	20220118	67.88	68.34	61	61.38	1236074	61.38	down	down	correct
TCSA.UK	TCS Group Holding PLC	20220118	104.173	104.173	104.173	104.173	0	104.173
TEAM.UK	TEAM plc	20220118	69	69	69	69	0	69
TED.UK	Ted Baker Plc	20220118	101.1	103.9	96.7	98.05	742536	98.05	down	down	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20220118	96	96	94.4755	95	104432	95	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20220118	3.72	3.72	3.72	3.72	0	3.72
TEG.UK	Ten Entertainment Group plc	20220118	282	283	276.96	283	14164	283	up	up	correct
TEK.UK	Tekcapital plc	20220118	34	34.5	31.222	32.5	938977	32.5	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20220118	175.6	176.6	174.34	175	1759554	175	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20220118	117	117	116	116	78621	116	down	down	correct
TEP.UK	Telecom Plus Plc	20220118	1508	1514	1490	1508	143673	1508
TERN.UK	Tern Plc	20220118	13.25	13.4927	12.5	12.75	1103862	12.75	down	up	incorrect
TET.UK	Treatt plc	20220118	1220	1240.6	1190	1200	40055	1199.9411	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20220118	8.56	8.56	8.52	8.56	12660	8.56
TFGS.UK	Tetragon Financial Group Limited	20220118	650	651.9333	640	647.5	7647	647.5	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20220118	116	116.84	115.672	116	310669	114.487
TFW.UK	FW Thorpe Plc	20220118	482	490	476.93	479	13692	479	down	down	correct
TGA.UK	Thungela Resources Limited	20220118	434	434	417.8	420	594553	420	down	down	correct
TGL.UK	Touchstone Gold Ltd	20220118	230.8	230.8	230.8	230.8	755	230.8
TGP.UK	Tekmar Group plc	20220118	54	56.75	53	55	744415	55	up	up	correct
TGR.UK	Tirupati Graphite plc	20220118	77.5	78	74	76	231402	76	down	down	correct
THAL.UK	Thalassa Holdings Limited	20220118	65.5	65.5	65.5	65.5	0	65.5
THG.UK	THG Plc	20220118	180	184.4	164.6	167.7	18024667	167.7	down	down	correct
THR.UK	Thor Mining PLC	20220118	0.7	0.7	0.659	0.7	942386	0.7
THRG.UK	BlackRock Throgmorton Trust plc	20220118	892	907.45	880	885	262205	885	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20220118	116	116.4	115.6	116	1661984	116
THRU.UK	Thruvision Group plc	20220118	25.6	25.6	25.6	25.6	59647	25.6
THS.UK	Tharisa plc	20220118	123.5	128.911	123	128	404418	128	up	up	correct
THX.UK	Thor Explorations Ltd	20220118	16.15	16.15	16.15	16.15	3118	16.15
TIDE.UK	Crimson Tide plc	20220118	2.76	2.76	2.702	2.76	36789	2.76
TIFS.UK	TI Fluid Systems plc	20220118	281.5	281.5	262.5	265.5	1185880	265.5	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20220118	77.2	78.088	77	77.3	222366	77.3	up	up	correct
TIME.UK	Time Finance PLC	20220118	25.5	25.733	25	25.25	169333	25.25	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20220118	0.275	0.275	0.275	0.275	0	0.275
TKO.UK	Taseko Mines Limited	20220118	143.75	143.75	143.75	143.75	4026	143.75
TLOU.UK	Tlou Energy Limited	20220118	2.3	2.3252	2.211	2.3	33589	2.3
TLW.UK	Tullow Oil plc	20220118	55.38	61.68	55.313	60	30961828	60	up	up	correct
TLY.UK	Totally plc	20220118	33.5	34.9	33.5	34	92788	33.995	up	down	incorrect
TM17.UK	Team17 Group plc	20220118	722.5	738	712	724	881885	724	up	up	correct
TMG.UK	The Mission Group plc	20220118	70	70.64	69	70	30417	70
TMI.UK	Taylor Maritime Investments Limited	20220118	1.3	1.3	1.28	1.29	43300	1.2729	down	up	incorrect
TMIP.UK	Taylor Maritime Investments Limited	20220118	93.4	96	93.4	96	197460	95.983	up	down	incorrect
TMO.UK	Time Out Group plc	20220118	58.5	59	58	58.5	16708	58.5
TMPL.UK	Temple Bar Investment Trust PLC	20220118	1246	1250.8	1220.915	1232	233003	1232	down	down	correct
TMT.UK	TMT Investments PLC	20220118	8.3	8.5	7.925	8.15	9099	8.15	down	down	correct
TMTA.UK	TMT Acquisition PLC	20220118	22.45	22.45	22.45	22.45	5000	22.45
TND.UK	Tandem Group plc	20220118	580	590	577.9	585	1723	585	up	up	correct
TNT.UK	Tintra PLC	20220118	300	319	256	265	176831	265	down	down	correct
TOM.UK	TomCo Energy Plc	20220118	0.6	0.6	0.58	0.59	1397812	0.59	down	up	incorrect
TON.UK	Titon Holdings Plc	20220118	115.85	115.85	115.85	115.85	1000	115.8189
TOOP.UK	Toople Plc	20220118	0.049	0.05	0.047	0.049	32210406	0.049
TORO.UK	Chenavari Toro Income Fund Limited	20220118	0.56	0.56	0.56	0.56	1382	0.56
TOWN.UK	Town Centre Securities PLC	20220118	160	160.7	158	159	12049	159	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20220118	314	316.75	310.55	314	2742	314
TPG.UK	TP Group plc	20220118	3.708	3.708	3.62	3.708	399522	3.708
TPK.UK	Travis Perkins plc	20220118	1568	1568	1521.5	1529	903235	1529	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20220118	15	15	15	15	0	15
TPOB.UK	Triple Point VCT 2011 B Plc	20220118	55	55	55	55	0	55
TPON.UK	Triple Point VCT 2011 PLC	20220118	105.5	105.5	105.5	105.5	0	105.5
TPOS.UK	Third Point Investors Limited	20220118	1865	1876.5	1850	1876.5	1388	1876.5	up	up	correct
TPOU.UK	Third Point Investors Limited	20220118	25.8	25.8	25	25.3	56465	25.3	down	down	correct
TPT.UK	Topps Tiles Plc	20220118	63	65.8	62.4	62.4	53152	62.4	down	up	incorrect
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20220118	7.5	7.5	7.5	7.5	0	7.5
TPVD.UK	Triple Point Income VCT plc	20220118	0.1175	0.1175	0.1175	0.1175	0	0.1175
TPVE.UK	Triple Point Income VCT plc	20220118	66	66	66	66	0	66
TPX.UK	The Panoply Holdings plc	20220118	240	240	230	235	44854	234.7	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20220118	0.62	0.62	0.6	0.62	231784	0.62
TRAK.UK	Trakm8 Holdings PLC	20220118	23	23.3	22.222	23	2195	23
TRB.UK	Tribal Group plc	20220118	97.02	102.35	96.91	100	6192	100	up	up	correct
TRCS.UK	Tracsis plc	20220118	985	1000	972	985	37732	985
TRD.UK	Triad Group plc	20220118	142.5	165	140	155	130996	155	up	up	correct
TREE.UK	Cambium Global Timberland Limited	20220118	6.725	6.725	6.5	6.725	57679	6.725
TRG.UK	TR European Growth Trust PLC	20220118	178.4	178.925	175	175	107418	175	down	down	correct
TRI.UK	Trifast plc	20220118	159	159	158	159	14389	159
TRIG.UK	The Renewables Infrastructure Group Limited	20220118	133.4	133.6	132.2914	133	3604986	133	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20220118	130.5	131.0603	129.4	131.0603	101283	131.0603	up	up	correct
TRLS.UK	Trellus Health plc	20220118	47.75	49.56	46	47.5	66727	47.5	down	down	correct
TRMR.UK	Tremor International Ltd	20220118	528	540	506	506	241183	506	down	down	correct
TRN.UK	Trainline Plc	20220118	231.8	243.4	231.8	239	1253172	239	up	down	incorrect
TRP.UK	Tower Resources plc	20220118	0.27	0.2797	0.262	0.27	28204600	0.27
TRR.UK	Trident Resources Plc	20220118	41	41	38.3	39	1099927	39	down	down	correct
TRST.UK	Trustpilot Group plc	20220118	233	241.2	217.8	223.2	1230392	223.2	down	down	correct
TRT.UK	Transense Technologies Plc	20220118	77.5	79.8598	76.75	77.5	16288	77.5
TRU.UK	TruFin plc	20220118	86.2	86.2	86.2	86.2	8135	86.2
TRX.UK	Tissue Regenix Group plc	20220118	0.55	0.55	0.521	0.525	17956725	0.525	down	down	correct
TRY.UK	TR Property Investment Trust plc	20220118	489	493.369	484.547	487	665078	487	down	down	correct
TSCO.UK	Tesco PLC	20220118	288.5	291.1	287.5	289.55	28944074	289.55	up	up	correct
TSL.UK	ThinkSmart Limited	20220118	47.5	49.8	47.3	47.8	357739	47.8	up	down	incorrect
TST.UK	Touchstar plc	20220118	77.5	77.5	77.5	77.5	0	77.5
TSTL.UK	Tristel plc	20220118	405	415	385.551	400	62488	400	down	down	correct
TTE.UK	TotalEnergies SE	20220118	48.12	50.82	48	50.2975	11090394	50.2975	up	down	incorrect
TTG.UK	TT Electronics plc	20220118	262	264	259.73	260	50697	260	down	down	correct
TUI.UK	TUI AG	20220118	261	261	251.3	254	3173895	254	down	down	correct
TUN.UK	Tungsten West PLC	20220118	60.5	61	60.1	60.5	83960	60.5
TUNE.UK	Focusrite plc	20220118	1437.5	1490	1430	1460	128338	1460	up	down	incorrect
TUNG.UK	Tungsten Corporation plc	20220118	36.2	36.2	36.2	36.2	8047	36.2
TW.UK	Taylor Wimpey plc	20220118	159.85	161.25	158.028	159	84233133	159	down	down	correct
TWD.UK	Trackwise Designs plc	20220118	91.5	94	88.275	89.5	26224	89.5	down	down	correct
TXP.UK	Touchstone Exploration Inc	20220118	95.5	97.9	94.5	94.5	445405	94.5	down	down	correct
TYM.UK	Tertiary Minerals plc	20220118	0.2085	0.2085	0.2085	0.2085	8157	0.2085
TYMN.UK	Tyman plc	20220118	385	394.5	385	387	198850	387	up	down	incorrect
TYT.UK	Toyota Motor Corp	20220118	2459.7695	2461.9636	2423.5	2423.5	1323200	2423.5	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20220118	199	199	199	199	0	199
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20220118	1165	1165	1151.1038	1154.5601	5483	1154.5601	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20220118	209	211	208.26	210	174359	210	up	up	correct
UFO.UK	Alien Metals Ltd	20220118	0.6558	0.6558	0.6333	0.64	6456015	0.64	down	down	correct
UJO.UK	Union Jack Oil plc	20220118	14.5	16	14.5	15.5	1075590	15.5	up	down	incorrect
UKCM.UK	UK Commercial Property REIT Limited	20220118	76	77.3	76	77.3	6555153	77.293	up	up	correct
UKML.UK	UK Mortgages Ltd	20220118	74.8	75	74.482	74.482	357554	74.4695	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20220118	0.11	0.115	0.105	0.108	53499282	0.108	down	down	correct
UKR.UK	Ukrproduct Group Limited	20220118	4.5	4.5	4.5	4.5	0	4.5
UKW.UK	Greencoat UK Wind PLC	20220118	142.2	142.4	141.4	142.4	4383149	142.4	up	up	correct
ULE.UK	Ultra Electronics Holdings plc	20220118	3096	3184	3096	3160	95322	3160	up	up	correct
ULS.UK	ULS Technology plc	20220118	83.4	83.4	83.4	83.4	39760	83.4
ULVR.UK	Unilever PLC	20220118	3652	3659	3504.86	3516.5	15003580	3516.5	down	down	correct
UNG.UK	Universe Group plc	20220118	11.575	11.575	11.575	11.575	26084	11.5
UOG.UK	United Oil & Gas Plc	20220118	2.75	3	2.7001	2.75	3140051	2.75
UPGS.UK	UP Global Sourcing Holdings plc	20220118	184	189.5	184	189	25011	189	up	up	correct
UPL.UK	Upland Resources Limited	20220118	0.275	0.275	0.275	0.275	0	0.275
UPR.UK	Uniphar plc	20220118	357	360	344	351	24526	351	down	down	correct
URU.UK	URU Metals Limited	20220118	170	170	170	170	155	170
USF.UK	US Solar Fund Plc	20220118	0.965	0.974	0.965	0.965	56517	0.965
USFP.UK	US Solar Fund Plc	20220118	71	72	70.5	71	421353	71
UTG.UK	The Unite Group plc	20220118	1061	1063	1038	1043	731553	1043	down	down	correct
UTL.UK	UIL Limited	20220118	246	246	240	246	53152	246
UTLF.UK	UIL Finance Limited	20220118	142.75	142.75	142.75	142.75	24850	142.75
UTLG.UK	UIL Finance Limited	20220118	119.7	119.7	119.7	119.7	14933	119.7
UTLH.UK	UIL Finance Limited	20220118	116.2	116.2	116.2	116.2	4302	116.2
UTLI.UK	UIL Finance Ltd. ZDP	20220118	98	98	98	98	20382	98
UU.UK	United Utilities Group PLC	20220118	1064.5	1071.5	1059	1065.5	888684	1065.5	up	up	correct
UVEL.UK	UniVision Engineering Limited	20220118	0.745	0.745	0.745	0.745	805	0.745
VAL.UK	ValiRx plc	20220118	29.5	29.65	28.675	29	411314	29	down	down	correct
VANL.UK	Van Elle Holdings plc	20220118	45.8	45.8	45.04	45.8	24503	45.8
VARE.UK	Various Eateries PLC	20220118	69.5	71	69.5	71	31542	71	up	up	correct
VAST.UK	Vast Resources plc	20220118	1.85	1.937	1.75	1.875	1774360	1.875	up	up	correct
VCAP.UK	Vector Capital PLC	20220118	46	46	45.15	46	10001	46
VCBC.UK	Vertu Capital Limited	20220118	1.3	1.3	1.3	1.3	0	1.3
VCP.UK	Victoria plc	20220118	1180	1180	1150	1150	172647	1150	down	down	correct
VCT.UK	Victrex plc	20220118	2294	2304	2232	2240	112447	2239.5184	down	down	correct
VDTK.UK	Verditek PLC	20220118	2.6	2.7	2.4	2.55	409827	2.55	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20220118	720	720	691.38	703	242047	703	down	down	correct
VEL.UK	Velocity Composites plc	20220118	23	23	23	23	8500	23
VELA.UK	Vela Technologies PLC	20220118	0.0008	0.0008	0.0008	0.0008	124997508	0.04
VEN.UK	Ventus VCT plc	20220118	80.5	80.5	80.5	80.5	0	80.5
VEN2.UK	Ventus 2 VCT plc	20220118	42	42	42	42	0	42
VENC.UK	Ventus VCT plc	20220118	84.5	84.5	84.5	84.5	0	84.5
VEND.UK	Ventus VCT plc	20220118	183	183	183	183	0	183
VIC.UK	Victorian Plumbing Group PLC	20220118	108.4	110	104.675	108	353193	108	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20220118	169.7	183	169.7	183	160022	183	up	up	correct
VINO.UK	Virgin Wines UK PLC	20220118	207	207	205.35	207	14432	207
VIP.UK	Value and Indexed Property IncomTrstPLC	20220118	244	244	242.43	243	23453	243	down	down	correct
VLE.UK	Volvere plc	20220118	1183	1183	1183	1183	956	1183
VLG.UK	Venture Life Group plc	20220118	45.5	46	44.2	45	152522	45	down	down	correct
VLS.UK	Velocys plc	20220118	7.42	7.49	7.25	7.365	3166499	7.365	down	down	correct
VLU.UK	Valeura Energy Inc	20220118	27.3	27.3	27.3	27.3	9121	27.3
VLX.UK	Volex plc	20220118	323	323	298	301	1207058	301	down	down	correct
VMUK.UK	Virgin Money UK PLC	20220118	190.3	193.85	189.5	193.3	3226908	193.2911	up	up	correct
VNC.UK	Ventus 2 VCT plc	20220118	86.5	86.5	86.5	86.5	0	86.5
VNET.UK	Vianet Group plc	20220118	101	101	101	101	13144	101
VNH.UK	VietNam Holding Limited	20220118	322.4999	322.4999	314	314	103824	314	down	down	correct
VOD.UK	Vodafone Group Plc	20220118	118.8	123.6	118.4	121.5	109121750	121.5	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20220118	4.8	5.5	4.752	5.5	1262240	5.5	up	down	incorrect
VP.UK	Vp plc	20220118	935	968.83	935	945	1892	945	up	down	incorrect
VRCI.UK	Verici Dx plc	20220118	50	50.15	48.551	50	35178	50
VRS.UK	Versarien plc	20220118	30	31.9	29.18	29.4	530110	29.4	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20220118	93.6	93.6	91.8	91.8	56578	91.8	down	down	correct
VSVS.UK	Vesuvius plc	20220118	490	495.2	485	491	1031378	491	up	down	incorrect
VTA.UK	Volta Finance Limited	20220118	6.15	6.15	6.15	6.15	0	6.15
VTAS.UK	Volta Finance Limited	20220118	520	520	520	520	0	520
VTBR.UK	VTB Bank (public joint	20220118	1.164	1.164	1.094	1.15	2251345	1.15	down	down	correct
VTC.UK	The Vitec Group plc	20220118	1345	1355	1325	1330	22365	1330	down	down	correct
VTU.UK	Vertu Motors plc	20220118	75.6	75.6	71.6	71.6	988630	71.6	down	down	correct
VTY.UK	Vistry Group PLC	20220118	1092	1106	1088	1097	269440	1097	up	up	correct
VVO.UK	Vivo Energy plc	20220118	131	131.8	130.6	131.4	31966062	131.4	up	up	correct
W7L.UK	Warpaint London PLC	20220118	165.5	166	162.21	165.5	8074	165.5
WAFR.UK	Walls & Futures REIT PLC	20220118	44	44	44	44	0	44
WAND.UK	WANdisco plc	20220118	343	345	327.52	340	67373	340	down	down	correct
WATR.UK	Water Intelligence plc	20220118	1024	1024	1000	1024	117860	1024
WBI.UK	Woodbois Limited	20220118	4.1	4.2	4.1	4.15	1963967	4.15	up	up	correct
WCW.UK	Walker Crips Group plc	20220118	32.86	32.86	32	32.5	72000	32.5	down	down	correct
WEB.UK	Webis Holdings plc	20220118	3.65	3.65	3.506	3.65	86744	3.65
WEIR.UK	The Weir Group PLC	20220118	1885	1885	1804	1811.5	316390	1811.5	down	down	correct
WEN.UK	Wentworth Resources plc	20220118	22.78	22.78	21.35	22.5	188821	22.5	down	down	correct
WG.UK	John Wood Group PLC	20220118	243.6	248.6	240.4	240.5	4215292	240.5	down	up	incorrect
WHI.UK	WH Ireland Group plc	20220118	44	44	44	44	15652	44
WHR.UK	Warehouse REIT plc	20220118	161.8	165	161.8	164.6	949406	164.6	up	up	correct
WIL.UK	Wilmington plc	20220118	210	216	210	216	28792	216	up	up	correct
WIN.UK	Wincanton plc	20220118	351	355	347	348	230826	348	down	down	correct
WINE.UK	Naked Wines plc	20220118	620	620	590	607	202707	607	down	down	correct
WINK.UK	M Winkworth PLC	20220118	203	208	200	203	18323	202.973
WINV.UK	Worsley Investors Ltd	20220118	29	29	28.15	28.5	66506	28.5	down	down	correct
WISE.UK	Wise plc	20220118	676.2	676.2	659.2	672.4	3275817	672.4	down	down	correct
WIX.UK	Wickes Group plc	20220118	215.2	220.4	215.2	216.8	1438442	216.8	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20220118	4685	4685	4453	4508	361872	4508	down	up	incorrect
WJG.UK	Watkin Jones Plc	20220118	269	270	260	267	693827	266.9443	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20220118	232	232	230	232	6006	232
WKP.UK	Workspace Group plc	20220118	858	862	850	862	191735	862	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20220118	1272	1272.4	1216	1216	1222813	1216	down	down	correct
WPHO.UK	Windar Photonics PLC	20220118	16.5	16.5	16.5	16.5	6613	16.5
WPM.UK	Wheaton Precious Metals Corp	20220118	2950	2980	2870	2930	4181	2930	down	up	incorrect
WPP.UK	WPP plc	20220118	1210	1212	1196.5	1198.5	3528233	1198.5	down	up	incorrect
WPS.UK	W.A.G Payment Solutions PLC	20220118	102.2	103.4	102	102.6	1502264	102.6	up	up	correct
WRES.UK	W Resources Plc	20220118	4.6	4.6465	4.53	4.6	271455	4.6
WRKS.UK	TheWorks.co.uk plc	20220118	55.8	57	54.872	55.5	227431	55.5	down	down	correct
WSBN.UK	Wishbone Gold Plc	20220118	9.35	9.375	9.2	9.3	398089	9.3	down	down	correct
WSE.UK	Work Service S. A.	20220118	10	10	10	10	0	10
WSG.UK	Westminster Group PLC	20220118	3.4	3.45	3.3	3.4	814009	3.4
WSL.UK	Worldsec Limited	20220118	2.5	2.5	2.5	2.5	0	2.5
WSP.UK	Wynnstay Properties Plc	20220118	707	707	707	707	500	707
WTAN.UK	Witan Investment Trust plc	20220118	247.5	250	243.5	244	2506258	244	down	up	incorrect
WTB.UK	Whitbread plc	20220118	3140	3155.2571	3079	3099	1120202	3099	down	down	correct
WTE.UK	Westmount Energy Limited	20220118	8	8.15	7.8778	8	25061	8
WTID.UK	WisdomTree WTI Crude Oil Pre	20220118	20.51	20.51	20.51	20.51	0	20.51
WWH.UK	Worldwide Healthcare Trust PLC	20220118	3340	3342.8	3280	3280	119705	3280	down	down	correct
WYN.UK	Wynnstay Group Plc	20220118	570	574.8	566.6	570	10426	570
XAR.UK	Xaar plc	20220118	197.2	206	195	197	121295	197	down	down	correct
XLM.UK	XLMedia PLC	20220118	43	44	41	41.75	225230	41.75	down	down	correct
XPD.UK	Xpediator Plc	20220118	55.5	56.7	53.55	53.55	162774	53.55	down	down	correct
XPP.UK	XP Power Limited	20220118	5110	5250	5110	5170	43522	5170	up	up	correct
XPS.UK	XPS Pensions Group plc	20220118	139.5	141.2	139	139	13317	139	down	down	correct
XSG.UK	Xeros Technology Group plc	20220118	116	116	115	116	10053	116
XTR.UK	Xtract Resources Plc	20220118	5.35	5.39	5.001	5.05	5095154	5.05	down	down	correct
YCA.UK	Yellow Cake plc	20220118	340	345	334.5	340	1078088	340
YEW.UK	Yew Grove REIT plc	20220118	1	1	1	1	0	1
YGEN.UK	Yourgene Health Plc	20220118	12.15	12.4	11.8551	12.25	6574798	12.25	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20220118	1590	1590	1540	1540	13155	1540	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20220118	879	879	837	855	4861	855	down	down	correct
YOU.UK	YouGov plc	20220118	1435	1460	1420	1420	115490	1420	down	down	correct
YU.UK	Yü Group PLC	20220118	269	290	269	280	131396	280	up	down	incorrect
ZAIM.UK	Zaim Credit Systems Plc	20220118	4	4	4	4	0	4
ZAM.UK	Zambeef Products PLC	20220118	7.875	7.988	7.75	7.875	11312	7.875
ZEG.UK	Zegona Communications plc	20220118	88.75	88.75	88.75	88.75	1676	88.75
ZEN.UK	Zenith Energy Ltd	20220118	0.875	0.891	0.8555	0.875	141054	0.875
ZIN.UK	Zinc Media Group plc	20220118	80.26	80.26	80.25	80.26	9027	80.26
ZIOC.UK	Zanaga Iron Ore Company Limited	20220118	3.5	4.136	3.25	3.3	1672683	3.3	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20220118	19.5	20.5	19	20.25	1835049	20.25	up	up	correct
ZOL.UK	Zoltav Resources Inc	20220118	22.5	22.5	22.5	22.5	0	22.5
ZOO.UK	ZOO Digital Group plc	20220118	129	133	128	130.5	33292	130.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20220118	6.75	6.9	6.03	6.55	12684990	6.55	down	down	correct
ZTF.UK	Zotefoams plc	20220118	399	404	392	392	5154	392	down	down	correct
ZYT.UK	Zytronic plc	20220118	170	174.5	166.51	170	4482	170