CollectAI

close-lse_stocks

2022/01/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20220120	95.45	96.24	94.8717	95.3327	114631	95.3327	down	up	incorrect
0A02.UK	Neoen S.A.	20220120	34.66	35.56	34.44	35.162	26953	35.162	up	up	correct
0A05.UK	Medacta Group S.A.	20220120	122.8	123.9384	121.2	123.9384	1037	123.9384	up	up	correct
0A0C.UK	Stadler Rail AG	20220120	43.16	43.16	42.58	42.92	9825	42.92	down	down	correct
0A0D.UK	Alcon Inc.	20220120	72.94	72.94	71.58	72.68	79242	72.68	down	down	correct
0A0F.UK	Citycon Oyj	20220120	7.135	7.165	7.1	7.1498	22168	7.1498	up	down	incorrect
0A0H.UK	Beijer Ref AB Series B	20220120	166.4	167.7	160.8	166.8529	34976	166.8529	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20220120	190.55	196	188.5	192.0091	74560	192.0091	up	down	incorrect
0A0J.UK	AAK AB	20220120	186.7	187.3	185.35	186.0536	72925	186.0536	down	down	correct
0A0K.UK	Nyfosa AB	20220120	138.7	142.4	138.7	142.4	25489	142.4	up	up	correct
0A1K.UK	NIO Inc. ADR	20220120	28.6307	30.84	28.6307	30.38	94718	30.38	up	up	correct
0A1V.UK	Tethys Oil AB	20220120	68.1	69.3931	68.1	69.3931	1715	69.3931	up	up	correct
0A28.UK	Prosus N.V.	20220120	76.47	77.71	75.72	76.8925	303778	76.8925	up	down	incorrect
0A29.UK	Solutions 30 SE	20220120	6.63	6.645	6.59	6.6139	90030	6.6139	down	down	correct
0A37.UK	Betsson AB Series B	20220120	51.6	52.8	51.6	52.8	82580	52.8	up	up	correct
0A39.UK	Karnov Group AB	20220120	58.4	58.6	58.3	58.3	1373	58.3	down	down	correct
0A3M.UK	BioNTech SE	20220120	166	166.825	159.89	162	6356	162	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20220120	177.51	181.85	176.86	178.49	4524	178.49	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20220120	30.21	31.58	30.21	30.9858	645	30.9858	up	up	correct
0A3R.UK	Nikola Corp.	20220120	8.736	8.98	8.37	8.44	176861	8.44	down	down	correct
0A3S.UK	Novavax Inc.	20220120	92.17	98.4	89.25	93.08	35561	93.08	up	up	correct
0A45.UK	Moderna Inc.	20220120	174.79	177.4	168.48	172.5	33173	172.5	down	down	correct
0A4F.UK	Ideanomics Inc.	20220120	1.095	1.095	1.095	1.095	597	1.095
0A4G.UK	Qurate Retail Inc. Series A	20220120	7.76	7.76	7.62	7.62	0	7.62	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20220120	60.16	60.6	59.87	60.55	1694	60.55	up	down	incorrect
0A4S.UK	SunRun Inc.	20220120	28.66	31.32	28.66	29.88	1274	29.88	up	down	incorrect
0A53.UK	Maxar Technologies Inc.	20220120	28.555	29.39	28.555	29.34	31	29.34	up	up	correct
0A60.UK	FuelCell Energy Inc.	20220120	4.39	4.5	4.3	4.332	11653	4.332	down	up	incorrect
0A65.UK	ViacomCBS Inc. Cl B	20220120	35.09	35.508	34.165	35.022	302654	35.022	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20220120	81.5311	81.5311	79.75	80.9893	313	80.9893	down	down	correct
0A6H.UK	Rite Aid Corp.	20220120	11.73	11.75	11.52	11.75	82	11.75	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20220120	22.9893	22.9893	22.97	22.97	30	22.97	down	down	correct
0A77.UK	Cigna Corp.	20220120	239.2701	243.57	239.2701	243.46	41	243.46	up	up	correct
0A9Z.UK	Acast AB	20220120	19.712	19.742	19.532	19.63	1957	19.63	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20220120	38.3	38.3	38.05	38.25	2492	38.25	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20220120	26.25	26.25	26.25	26.25	55	26.25
0B4R.UK	Fuchs Petrolub SE	20220120	30.5571	30.5571	30.5571	30.5571	14	30.5571
0BFA.UK	BASF SE	20220120	67.845	68.16	67.1	67.46	312953	67.46	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20220120	2.0345	2.038	1.994	1.999	75244	1.999	down	down	correct
0BNT.UK	Kesko Oyj	20220120	27.48	27.83	27.06	27.83	90256	27.83	up	down	incorrect
0CIJ.UK	Raisio Oyj Series V	20220120	3.305	3.305	3.29	3.295	1247	3.295	down	down	correct
0CXC.UK	Stora Enso Oyj	20220120	17.1325	17.24	16.985	17.0875	206421	17.0875	down	down	correct
0D1J.UK	Quantum Genomics S.A.S.	20220120	4.224	4.23	4.21	4.2214	3480	4.2214	down	down	correct
0D1W.UK	Biophytis	20220120	0.4241	0.4241	0.4073	0.409	814	0.409	down	up	incorrect
0D1X.UK	Groupe Guillin S.A.	20220120	26.4512	26.4512	26.4512	26.4512	215	26.4512
0DHC.UK	Carl Zeiss Meditec AG	20220120	142.2	145	139.3	143.2268	81374	143.2268	up	up	correct
0DHJ.UK	Autogrill S.p.A	20220120	6.6426	6.684	6.6426	6.6426	11903	6.6426
0DJN.UK	Alma Media Oyj	20220120	10.78	10.78	10.78	10.78	1	10.78
0DK7.UK	eQ Oyj	20220120	24.6	24.6	24.6	24.6	208	24.6
0DK9.UK	Amadeus Fire AG	20220120	168.9153	171.6	168.9153	169.6	3637	169.6	up	down	incorrect
0DKX.UK	Aedifica S.A.	20220120	110.7	110.7	109.6	110.2294	27952	110.2294	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20220120	26.5	26.9	26.5	26.85	2261	26.85	up	up	correct
0DNH.UK	Atos SE	20220120	33.86	34.96	33.86	34.5785	749925	34.5785	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20220120	112.3	113.038	112.3	112.8305	5372	112.8305	up	down	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20220120	91.84	91.84	91.84	91.84	0	91.84
0DP4.UK	BasWare Oyj	20220120	28.55	28.8	28.55	28.7	1476	28.7	up	up	correct
0DPM.UK	Bechtle AG	20220120	53.96	54.52	53.3	54.1896	37000	54.1896	up	down	incorrect
0DPU.UK	Proximus S.A.	20220120	17.5	17.5333	17.285	17.374	136437	17.374	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20220120	89.15	90.6	89.12	89.972	60612	89.972	up	up	correct
0DQK.UK	Beter Bed Holding N.V.	20220120	5.52	5.52	5.52	5.52	300	5.52
0DQZ.UK	Banca Generali S.p.A.	20220120	36	36.69	35.88	36.59	42083	36.59	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20220120	81.85	82.05	80.4	81.2474	6923	81.2474	down	down	correct
0DSJ.UK	NRC Group ASA	20220120	23.05	23.05	23.05	23.05	1388	23.05
0DTF.UK	Boiron S.A.	20220120	36.3637	36.3637	36.3637	36.3637	239	36.3637
0DTI.UK	Bonheur ASA	20220120	335	335	335	335	62	335
0DTK.UK	Savencia S.A.	20220120	65.8	65.8	65.8	65.8	243	65.8
0DUI.UK	Basler AG	20220120	126	128.2	126	128.2	182	128.2	up	down	incorrect
0DUK.UK	Biesse S.p.A.	20220120	23.46	23.64	23.14	23.14	185	23.14	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20220120	4.301	4.3459	4.2533	4.3459	14075	4.3459	up	down	incorrect
0DXG.UK	CropEnergies AG	20220120	13.1	13.48	13.08	13.1605	6006	13.1605	up	up	correct
0DZC.UK	CIE Automotive S.A.	20220120	27.13	27.18	26.6627	26.68	15261	26.68	down	down	correct
0E1L.UK	CapMan Oyj Series B	20220120	2.975	2.985	2.975	2.985	161	2.985	up	up	correct
0E1Y.UK	Chargeurs S.A.	20220120	23.4	23.52	23.0885	23.44	7249	23.44	up	up	correct
0E2J.UK	Componenta Oyj	20220120	3.47	3.47	3.47	3.47	0	3.47
0E3C.UK	Datalogic S.p.A.	20220120	15.27	15.27	15.27	15.27	0	15.27
0E4K.UK	Deutz AG	20220120	6.5625	6.63	6.545	6.5891	40919	6.5891	up	up	correct
0E4Q.UK	NEL ASA	20220120	12.935	13.45	12.935	13.3347	587729	13.3347	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20220120	28.62	29.08	28.62	28.8347	10369	28.8347	up	down	incorrect
0E6Y.UK	1&1 AG	20220120	24.059	24.24	24.059	24.16	22197	24.16	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20220120	5.7985	5.7985	5.7985	5.7985	0	5.7985
0E9V.UK	Energiekontor AG	20220120	61.2	63.7	61.1	63.3953	2042	63.3953	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20220120	11.29	11.29	11.12	11.12	12000	11.12	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20220120	237.2237	240.276	237.2237	237.7241	5885	237.7241	up	up	correct
0EAZ.UK	Aspire Global PLC	20220120	108.4	108.4	108.0504	108.0504	32629	108.0504	down	down	correct
0EBQ.UK	Enagas S.A.	20220120	19.9225	20.13	19.9192	20.08	94793	20.08	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20220120	99.008	99.008	99.008	99.008	9	99.008
0EEE.UK	CTS Eventim AG & Co. KGaA	20220120	67.3	67.42	66.58	66.823	142334	66.823	down	down	correct
0EEI.UK	EVN AG	20220120	25.675	25.85	25.3	25.6526	3845	25.1315	down	down	correct
0EEV.UK	Exmar N.V.	20220120	4.4847	4.4847	4.4847	4.4847	84	4.4847
0EG8.UK	Finnair Oyj	20220120	0.6402	0.6564	0.6402	0.6492	164734	0.6492	up	down	incorrect
0EGH.UK	Fiera Milano S.p.A.	20220120	3.3825	3.3825	3.3825	3.3825	0	3.3825
0EIB.UK	Audax Renovables S.A.	20220120	1.3145	1.332	1.311	1.332	1050	1.332	up	up	correct
0EJU.UK	GECI International S.A.	20220120	0.0078	0.0079	0.0071	0.0072	82466	0.0072	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20220120	30.3	30.3	29.45	29.45	4564	29.45	down	up	incorrect
0EKR.UK	GIMV N.V.	20220120	53.5	53.6	53	53.1659	4148	53.1659	down	down	correct
0ELV.UK	Guerbet S.A.	20220120	34.1522	34.8	34.1522	34.8	519	34.8	up	up	correct
0ENN.UK	Hornbach	20220120	47.6342	47.6912	47.6342	47.6912	2822	47.6912	up	down	incorrect
0EOF.UK	Hexagon Composites ASA	20220120	28.04	28.48	27.26	27.8	51594	27.8	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20220120	70.06	70.76	69.98	70.4366	46436	70.4366	up	up	correct
0ERY.UK	Incap Oyj	20220120	70.3	70.3	69.5024	69.5024	122	69.5024	down	down	correct
0EUH.UK	INDUS Holding AG	20220120	33.45	33.55	33.45	33.4659	451	33.4659	up	up	correct
0EV1.UK	Carnival Corp.	20220120	21.25	21.968	21.145	21.635	45790	21.635	up	up	correct
0EVI.UK	Innate Pharma S.A.	20220120	3.886	3.958	3.886	3.9451	1039	3.9451	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20220120	57.075	57.15	56.5	56.7	3084	56.7	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20220120	41.6	41.6	41.08	41.3526	13532	41.3526	down	down	correct
0EYG.UK	KBC Group N.V.	20220120	80.22	80.46	79.4	80.0042	99620	80.0042	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20220120	34.65	34.65	34.05	34.05	1936	34.05	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20220120	283.2	283.2	278.3994	281.0083	6407	281.0083	down	up	incorrect
0F1N.UK	KWS Saat SE	20220120	70.45	71.2	70.1986	70.1986	113	70.1986	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20220120	13.24	13.3	13.24	13.3	4350	13.3	up	up	correct
0F2N.UK	Groupe LDLC	20220120	52.9	52.9	52.213	52.213	135	52.213	down	up	incorrect
0F2S.UK	LINEDATA Services S.A.	20220120	40.1033	40.1033	40.1033	40.1033	6	40.1033
0F2Z.UK	Leifheit AG	20220120	32.1	32.2452	31.5	32.2452	470	32.2452	up	up	correct
0F4I.UK	Klépierre SA	20220120	23.705	23.79	23.24	23.7574	345791	23.7574	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20220120	5520	5590	5505	5550	593	5550	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20220120	2.61	2.61	2.535	2.58	8626	2.58	down	down	correct
0F7F.UK	Duro Felguera S.A.	20220120	0.933	0.9335	0.925	0.9335	22	0.9335	up	down	incorrect
0F89.UK	Neles Oyj	20220120	12.5775	12.775	12.5611	12.77	33799	12.77	up	up	correct
0F8V.UK	AKWEL S.A.	20220120	23.5689	23.5689	23.5	23.5	120	23.5	down	down	correct
0FA0.UK	Melexis N.V.	20220120	97.9	97.9	96.4447	97.5461	7557	97.5461	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20220120	19.44	19.5592	19.44	19.5592	932	19.5592	up	down	incorrect
0FC9.UK	MTU Aero Engines AG	20220120	199.05	200.1	197.3	199.5278	14560	199.5278	up	up	correct
0FDT.UK	Nemetschek SE	20220120	84.59	85.36	81.34	84.35	47322	84.35	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20220120	269.5	275.2	262.8	267.7086	137238	267.7086	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20220120	33.47	33.59	32.83	33.0888	109974	33.0888	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20220120	11.648	11.934	11.648	11.6983	142854	11.6983	up	down	incorrect
0FGL.UK	Nexus AG	20220120	61.4	61.7093	61.4	61.7093	55	61.7093	up	up	correct
0FH7.UK	OHB SE	20220120	36.95	37.5	36.8	37.25	298	37.25	up	up	correct
0FHO.UK	Piraeus Port Authority S.A.	20220120	17.4846	17.4846	17.4846	17.4846	5000	17.4846
0FHS.UK	Olvi Oyj Series A	20220120	50.8	51.2	50.8	51.2	81	51.2	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20220120	12.605	12.605	12.605	12.605	0	12.605
0FI5.UK	Otello Corp. ASA	20220120	26.6	26.6	26.55	26.6	10157	26.6
0FIN.UK	Orkla ASA	20220120	86.41	86.76	85.7514	86.08	150574	86.08	down	up	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20220120	17.0425	17.0425	17.0425	17.0425	42189	17.0425
0FJ8.UK	Outokumpu Oyj	20220120	6.26	6.368	6.26	6.3335	270917	6.3335	up	down	incorrect
0FJC.UK	PATRIZIA AG	20220120	20.55	20.625	20.55	20.5626	1514	20.5626	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20220120	3.0663	3.0663	3.0663	3.0663	0	3.0663
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20220120	70.98	70.98	70.98	70.98	0	70.98
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20220120	32.52	32.52	32.52	32.52	0	32.52
0FNZ.UK	Ponsse Oyj	20220120	41.95	41.95	41.5	41.5	9	41.5	down	up	incorrect
0FPB.UK	Rothschild & Co.	20220120	40.6885	40.6885	39.6	39.95	2077	39.95	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20220120	60.88	61.3	60.44	60.9538	95234	60.9538	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20220120	176.3	176.529	173.6	175.1872	417	175.1872	down	down	correct
0FRI.UK	Lumibird S.A.	20220120	21.3024	21.3024	21.3024	21.3024	183	21.3024
0FRJ.UK	Rational AG	20220120	786	789.2	770.8	775.0118	2008	775.0118	down	up	incorrect
0FRW.UK	Rosenbauer International AG	20220120	46.6	46.6	46.5043	46.5043	12	46.5043	down	down	correct
0FS8.UK	REC Silicon ASA	20220120	16.46	16.51	15.73	16.2903	148672	16.2903	down	down	correct
0FSO.UK	Retail Estates N.V.	20220120	73.45	73.9	73	73.8	944	73.8	up	down	incorrect
0FWY.UK	SalMar ASA	20220120	594.6	599.6	591.2	597.3284	41649	597.3284	up	up	correct
0G15.UK	Koenig & Bauer AG	20220120	28.6	28.6	28.4	28.5	126	28.5	down	down	correct
0G1T.UK	Wavestone S.A.	20220120	51.2	51.8	51.2	51.8	542	51.8	up	up	correct
0G29.UK	Semperit AG Holding	20220120	28.1	28.1	27.5752	27.6568	3168	27.6568	down	up	incorrect
0G2X.UK	Sofina S.A.	20220120	375.4	375.4	367.2	371.0306	4380	371.0306	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20220120	7.2614	7.2614	7.2614	7.2614	54404	7.2614
0G5B.UK	Sto SE & Co. KGaA	20220120	225.0338	225.6329	225.0338	225.6329	46	225.6329	up	down	incorrect
0G67.UK	Sparebanken Vest	20220120	104	104.2	103.6	103.8853	2057	103.8853	down	up	incorrect
0G68.UK	Kendrion N.V.	20220120	20.4	20.8	20.4	20.5	158	20.5	up	up	correct
0G6T.UK	Symrise AG	20220120	115.05	115.85	112.9	114.1322	210180	114.1322	down	down	correct
0G73.UK	Softing AG	20220120	7.58	7.58	7.58	7.58	14	7.58
0G77.UK	Salzgitter AG	20220120	34.71	35.24	34.12	34.28	124575	34.28	down	down	correct
0G7B.UK	Südzucker AG	20220120	12.62	12.68	12.6	12.6406	65056	12.6406	up	down	incorrect
0G8C.UK	Telenor ASA	20220120	143.875	144.65	143.05	144.065	185553	144.065	up	down	incorrect
0G8X.UK	Immunovia AB	20220120	57.15	57.15	57.15	57.15	4	57.15
0G9J.UK	Tamburi Investment Partners S.p.A.	20220120	9.9314	9.9314	9.9314	9.9314	0	9.9314
0G9R.UK	PowerCell Sweden AB	20220120	149.25	158.9	148.25	158.5103	1140	158.5103	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20220120	4.344	4.344	4.304	4.335	40884	4.335	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20220120	0.4081	0.4118	0.4081	0.4118	40729	0.4118	up	up	correct
0GAF.UK	Telenet Group Holding N.V.	20220120	34.14	34.4	33.6573	34.0794	98495	34.0794	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20220120	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20220120	157.4	158.3592	157.4	158.3592	229	158.3592	up	up	correct
0GC8.UK	Takkt AG	20220120	15.46	15.56	15.44	15.52	26002	15.52	up	up	correct
0GCJ.UK	Tulikivi Oyj Series A	20220120	0.54	0.54	0.532	0.532	30	0.532	down	down	correct
0GD5.UK	UBM Development AG	20220120	42.5	42.5	42.5	42.5	1	42.5
0GDH.UK	LeoVegas AB	20220120	32.94	33.96	32.94	33.5274	128844	33.5274	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20220120	8.35	8.35	8.1898	8.2094	10391	8.2094	down	down	correct
0GDU.UK	Paradox Interactive AB	20220120	185.5	185.8879	185.5	185.5	2286	185.5
0GE4.UK	United Internet AG	20220120	34.545	34.68	34.13	34.3158	92778	34.3158	down	up	incorrect
0GEA.UK	Maha Energy AB A	20220120	12.3	12.3	12.3	12.3	195	12.3
0GEG.UK	Vaisala Oyj Series A	20220120	49.6	49.8	49.6	49.8	523	49.8	up	down	incorrect
0GF6.UK	Veidekke ASA	20220120	130.6	132	130.6	131.5119	3392	131.5119	up	up	correct
0GFE.UK	Embracer Group AB Series B	20220120	91.15	94.85	90.13	93.8189	108573	93.8189	up	up	correct
0GHX.UK	Climeon AB Series B	20220120	7.9411	7.9411	7.9411	7.9411	250	7.9411
0GJK.UK	Washtec AG	20220120	50.9	50.9	50.6663	50.7724	2316	50.7724	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20220120	18.42	18.42	18.36	18.3606	682	18.3606	down	up	incorrect
0GKA.UK	YIT Oyj	20220120	4.744	4.78	4.71	4.7373	26296	4.7373	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20220120	71.02	72.48	71.02	71.44	30734	71.44	up	down	incorrect
0GM9.UK	ESI Group S.A.	20220120	77.1906	77.1906	77.1906	77.1906	17	77.1906
0GMG.UK	Addnode Group AB Series B	20220120	361	367	352	361.7368	4409	361.7368	up	up	correct
0GN6.UK	Argan S.A.	20220120	112.8	112.8	112	112.4025	367	112.4025	down	down	correct
0GNK.UK	Knowit AB	20220120	335.25	335.5	328.04	335.5	1569	335.5	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20220120	147	147	147	147	1040	147
0GO4.UK	Swedish Match AB (publ)	20220120	73.205	74.04	72.7	73.7622	324095	73.7622	up	up	correct
0GOX.UK	POLYTEC Holding AG	20220120	8.06	8.07	7.958	8.03	1843	8.03	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20220120	114.6	115.6	113.9	114.3665	21274	114.3665	down	down	correct
0GRP.UK	Biotage AB	20220120	187.35	191	181.2	189.2362	31986	189.2362	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20220120	126.45	126.6	123.6	125.45	849452	125.45	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20220120	47.4	48.3	47.4	47.7127	1533	47.7127	up	up	correct
0GSE.UK	Midsona AB Series B	20220120	44.4	45	44.3	44.65	1260	44.65	up	up	correct
0GSS.UK	NOTE AB	20220120	190.5809	195.7804	187.8759	191.1256	15751	191.1256	up	up	correct
0GT1.UK	Castellum AB	20220120	219.4	224.5	214.6	216.5219	225085	216.5219	down	down	correct
0GT7.UK	Metabolic Explorer S.A.	20220120	6.82	6.82	6.8007	6.8161	2909	6.8161	down	down	correct
0GTM.UK	Dios Fastigheter AB	20220120	106.65	108.7	106.2	107.0043	17016	107.0043	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20220120	501	508.0127	499	505.5997	833	505.5997	up	up	correct
0GTR.UK	Husqvarna AB Series B	20220120	130.3	130.5	125.15	128.9717	238568	128.9717	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20220120	127.4	128.6	127.4	128.6	2098	128.6	up	up	correct
0GVS.UK	Catena AB	20220120	535	546.5	535	540.6682	5695	540.6682	up	up	correct
0GW0.UK	Nobia AB	20220120	50.83	51.45	50.25	51.1513	20807	51.1513	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20220120	131.4	134.35	130.55	133.8951	29906	133.8951	up	up	correct
0GW8.UK	Grieg Seafood ASA	20220120	89.275	89.95	89.15	89.7836	6037	89.7836	up	down	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20220120	479.75	486	475.4	484.7293	3685	484.7293	up	up	correct
0GWL.UK	Saab AB Series B	20220120	235.05	235.5	232.5	233.9763	19280	233.9763	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20220120	162.3	162.9	161.35	162.0201	66647	162.0201	down	down	correct
0GX2.UK	Neurones	20220120	36	36.3	36	36.0754	89	36.0754	up	down	incorrect
0GXD.UK	Svedbergs I Dalstorp AB Series B	20220120	68.4	70.6	68.4	70.2	10111	70.2	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20220120	91.1	93	90.5	92.4102	16595	92.4102	up	up	correct
0GXK.UK	VBG Group AB Series B	20220120	176	176	176	176	19	176
0GYM.UK	Ackermans & Van Haaren N.V.	20220120	177.65	177.7	174.7	175.673	6648	175.673	down	down	correct
0GYQ.UK	Varta AG	20220120	97.495	99.92	97.06	99.4427	22817	99.4427	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20220120	14.52	15.2396	14.52	15.2396	4116	15.2396	up	up	correct
0GZV.UK	Getinge AB Series B	20220120	333.65	340.1	329.8	338.8077	139399	338.8077	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20220120	145.45	147.75	144.3	146.5462	17685	146.5462	up	up	correct
0H00.UK	Banco de Sabadell S.A	20220120	0.6618	0.6618	0.6454	0.649	33093590	0.649	down	down	correct
0H13.UK	Industrivarden AB Series A	20220120	289.2	293.8	288	293.4	29960	293.4	up	up	correct
0H14.UK	Net Insight AB Series B	20220120	5.22	5.45	5.15	5.45	44233	5.45	up	down	incorrect
0H22.UK	Bioinvent International AB	20220120	46.9555	46.9555	46.9555	46.9555	0	46.9555
0H2W.UK	Bergs Timber AB Series B	20220120	4.94	4.94	4.94	4.94	10000	4.94
0H2Z.UK	Fastighets AB Balder Series B	20220120	565	578	562	573.2394	73008	573.2394	up	up	correct
0H30.UK	Indutrade AB	20220120	244.8	245.8	237.4	240.9875	86284	240.9875	down	down	correct
0H3Q.UK	Deutsche Post AG	20220120	54.045	54.24	53.43	53.94	3862851	53.94	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20220120	158.55	161.45	158.55	159.5	269405	159.5	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20220120	6.8215	7.11	6.81	7.0182	2807734	7.0182	up	up	correct
0H4K.UK	Acciona S.A.	20220120	152.4	155.6	152.4	155.4652	8989	155.4652	up	up	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20220120	18.2	19.16	18.195	18.6289	367999	18.6289	up	up	correct
0H59.UK	Accor S.A.	20220120	31.6	32.45	31.6	31.9807	414139	31.9807	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20220120	0.3546	0.3632	0.3542	0.3572	914611	0.3572	up	down	incorrect
0H68.UK	AFLAC Inc.	20220120	63.11	63.11	63.11	63.11	0	63.11
0H6E.UK	AGNC Investment Corp.	20220120	15.088	15.18	15.06	15.17	924	15.0478	up	up	correct
0H6G.UK	AES Corp.	20220120	23.37	23.95	23.27	23.82	18	23.648	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20220120	0.4099	0.4241	0.4062	0.4204	47520961	0.4204	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20220120	184.23	185.4	182.22	184.8857	402821	184.8857	up	down	incorrect
0H6X.UK	Telia Co. AB	20220120	36.9825	37.41	36.905	37.3315	1482924	37.3315	up	up	correct
0H7D.UK	Deutsche Bank AG	20220120	11.754	11.846	11.596	11.6952	1808784	11.6952	down	down	correct
0H7I.UK	Lanxess AG	20220120	56.09	56.3502	54.96	55.7689	107453	55.7689	down	up	incorrect
0H7O.UK	Bankinter S.A.	20220120	5.09	5.164	5.046	5.0695	1727051	5.0695	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20220120	0.2572	0.2572	0.2572	0.2572	5	0.2572
0H8X.UK	Activision Blizzard Inc.	20220120	82.47	83.03	81.895	81.895	9227	81.895	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20220120	235.295	235.295	234.169	234.169	57	234.169	down	down	correct
0H9M.UK	Carasent ASA	20220120	33.8	34.25	33.8	34.25	546	34.25	up	up	correct
0H9P.UK	Intrum AB (publ)	20220120	254.25	257.8	254.1	256.5	22145	256.5	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20220120	59.78	60.42	59.48	59.5805	137674	59.5805	down	down	correct
0HA0.UK	RWE AG	20220120	35.94	36.75	35.92	36.3411	976337	36.3411	up	up	correct
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20220120	43.78	44.401	43.78	44.401	14	44.401	up	down	incorrect
0HA8.UK	Corporacion Financiera Alba S.A.	20220120	53.8	54	53.8	53.8569	98	53.8569	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20220120	9.445	9.5657	9.405	9.5291	33600	9.5291	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20220120	10.718	10.718	10.5475	10.5475	1100	10.5475	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20220120	22.91	23.25	22.91	23.1659	188722	23.1659	up	down	incorrect
0HAF.UK	Nokia Corp.	20220120	5.1275	5.136	5.085	5.1293	1652976	5.1293	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20220120	44.55	44.55	44.01	44.4414	222689	44.4414	down	down	correct
0HAH.UK	Fortum Oyj	20220120	25.47	25.6105	25.22	25.3081	720730	25.3081	down	down	correct
0HAI.UK	Credit Agricole S.A.	20220120	13.44	13.61	13.332	13.4611	680572	13.4611	up	down	incorrect
0HAN.UK	Bouygues S.A.	20220120	32.13	32.72	32.13	32.65	374004	32.65	up	up	correct
0HAR.UK	AXA S.A.	20220120	27.9	27.965	27.475	27.6878	1102062	27.6878	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20220120	198.225	199	197.55	198.1954	124744	198.1954	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20220120	700	711.646	687.3	703.2468	125986	703.2468	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20220120	140.22	142.94	140.22	142.1	5373	142.1	up	up	correct
0HAZ.UK	Capgemini SE	20220120	206.3	207.8	203.5	206.7343	74137	206.7343	up	up	correct
0HB1.UK	Casino Guichard	20220120	23.03	23.06	22.73	22.8302	45692	22.8302	down	up	incorrect
0HB2.UK	Lagardere S.A.	20220120	24.25	24.3	24.16	24.1733	9730	24.1733	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20220120	65.365	65.75	63.48	64.2254	546436	64.2254	down	down	correct
0HBA.UK	Electricite de France	20220120	8.33	8.33	8.046	8.1631	3249254	8.1631	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20220120	2.528	2.5515	2.52	2.5515	2080754	2.5515	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20220120	10.3475	10.35	10.265	10.325	37809	10.325	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20220120	286.46	290.21	286.46	290.21	203	290.21	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20220120	176.14	177.14	174.28	175.1236	444115	175.1236	down	down	correct
0HBT.UK	Skanska AB Series B	20220120	234.2	235.8	233.3	235.2	175815	235.2	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20220120	123.175	124	121.9	123.1998	475755	123.1998	up	up	correct
0HC0.UK	Sandvik AB	20220120	249.8	254.5	245.5	247.0708	714727	247.0708	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20220120	54.68	55.25	54.68	55.25	189	55.25	up	up	correct
0HC7.UK	Albemarle Corp.	20220120	219.5582	224.775	214.986	224.775	162	224.775	up	up	correct
0HCB.UK	Alcoa Corp.	20220120	62.45	63.932	60.01	62.552	13226	62.552	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20220120	206.3518	206.3518	205.11	205.11	14	205.11	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20220120	134.1	136.6003	116.0685	133.08	161754	133.08	down	up	incorrect
0HCZ.UK	Allstate Corp.	20220120	122.06	122.06	121.62	121.62	2	121.62	down	down	correct
0HD0.UK	Ally Financial Inc.	20220120	49	50.15	49	50.15	363	49.8277	up	up	correct
0HDJ.UK	Mekonomen AB	20220120	144.6	144.6	141.4	142.629	18210	142.629	down	down	correct
0HDK.UK	Systemair AB	20220120	89.8	90.75	89.8	90.3599	937	90.3599	up	up	correct
0HDQ.UK	Synergie SE	20220120	36.2	36.45	36.2	36.45	19	36.45	up	up	correct
0HDU.UK	Bouvet ASA	20220120	72.2	72.2025	72.2	72.2025	495	72.2025	up	up	correct
0HDY.UK	Golar LNG Ltd.	20220120	13.948	13.948	13.948	13.948	2590	13.948
0HE6.UK	American Airlines Group Inc.	20220120	17.546	17.79	16.7	17.26	72280	17.26	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20220120	90.41	90.9	90.41	90.83	1	90.0426	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20220120	39.78	40.46	39.752	39.852	3912	39.852	up	up	correct
0HEU.UK	American Tower REIT	20220120	249.3	251.88	249.3	250.46	69	250.46	up	up	correct
0HEW.UK	American Water Works Co.	20220120	161.01	164.68	161.01	164.35	45215	163.7158	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20220120	132.12	134.6	132.12	134.51	4	134.0735	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20220120	314.76	317.185	314.76	317.185	100	316.0614	up	down	incorrect
0HF7.UK	Ametek Inc.	20220120	140.1	140.1	140.1	140.1	0	140.1
0HFB.UK	Amphenol Corp. Cl A	20220120	78.77	79.6	78.77	79.59	1724	79.59	up	up	correct
0HFN.UK	Analog Devices Inc.	20220120	163.33	164.36	163.17	164.03	49382	164.03	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20220120	13.36	13.36	13.36	13.36	100	13.36
0HG3.UK	Ansys Inc.	20220120	337.3022	350.22	337.3022	345.165	101	345.165	up	up	correct
0HG8.UK	Anthem Inc.	20220120	459.13	461.26	459.13	461.26	15	461.26	up	up	correct
0HHB.UK	Aramark	20220120	35.57	35.57	35.57	35.57	0	35.57
0HHP.UK	Ares Capital Corp.	20220120	21.44	21.7	21.315	21.64	324	21.64	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20220120	9.55	9.58	9.48	9.5784	7958	9.4711	up	up	correct
0HIN.UK	Assurant Inc.	20220120	152.593	153.01	152.593	153.01	10	153.01	up	up	correct
0HIT.UK	Iberdrola S.A.	20220120	10.03	10.26	10.03	10.2021	1595982	10.2021	up	up	correct
0HJF.UK	Autodesk Inc.	20220120	257.59	261.91	257.59	258.66	1248	258.66	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20220120	226.65	227.95	224.759	224.759	476	224.759	down	down	correct
0HJL.UK	AutoZone Inc.	20220120	1969.42	1978.6553	1950	1978.6553	66	1978.6553	up	down	incorrect
0HJO.UK	Avalonbay Communities Inc.	20220120	247.44	247.44	247.44	247.44	0	247.44
0HK4.UK	Avis Budget Group Inc.	20220120	193.175	197.22	193.175	197.22	1	197.22	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20220120	136.7	137.56	135.3	136	4	136	down	down	correct
0HKM.UK	BGC Partners Inc. Cl A	20220120	4.36	4.36	4.36	4.36	0	4.36
0HKP.UK	BP PLC ADR	20220120	31.482	31.955	31.39	31.88	244888	31.88	up	down	incorrect
0HL5.UK	Ball Corp.	20220120	90.79	91.6	90.79	91.6	225	91.6	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20220120	59.16	61.063	59.16	60.49	491	60.1376	up	up	correct
0HM0.UK	VGP N.V.	20220120	246.5	249.5	244.5	247.0426	3578	247.0426	up	down	incorrect
0HMI.UK	Bed Bath & Beyond Inc.	20220120	14.182	14.615	13.99	14.2034	1550	14.2034	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20220120	85.212	85.212	85.212	85.212	30	85.212
0HN5.UK	Big Lots Inc.	20220120	40.68	40.68	40.68	40.68	0	40.68
0HNZ.UK	Fagron N.V.	20220120	15.895	16.07	15.77	15.9921	20553	15.9921	up	up	correct
0HOB.UK	H&R Block Inc.	20220120	22.34	22.34	22.02	22.02	1	22.02	down	down	correct
0HOU.UK	BorgWarner Inc.	20220120	45.2	46.09	45.2	46.09	47	46.09	up	up	correct
0HOX.UK	Boston Properties Inc.	20220120	120.31	120.31	120.31	120.31	4	120.31
0HOY.UK	Boston Scientific Corp.	20220120	44.35	44.99	44.35	44.55	1041	44.55	up	up	correct
0HQ3.UK	Brown	20220120	67.15	67.4425	66.926	66.9725	41	66.9725	down	down	correct
0HQ8.UK	Arjo AB Series B	20220120	92.825	93.55	92	92.944	70620	92.944	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20220120	121.82	121.82	121.58	121.58	7	121.58	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20220120	99.18	102.025	99.18	101.78	18	101.78	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20220120	67.15	67.15	64.92	66.39	289	66.1287	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20220120	233.3844	233.3844	232.1	232.5542	111	232.5542	down	down	correct
0HR4.UK	CMS Energy Corp.	20220120	64.04	64.04	64.04	64.04	12	63.5759
0HRJ.UK	CSX Corp.	20220120	34.92	35.795	34.92	35.795	707	35.795	up	down	incorrect
0HRS.UK	CVS Health Corp.	20220120	103.002	103.55	102.4	103.44	295	103.44	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20220120	20.6	20.88	20.53	20.84	1502	20.84	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20220120	156.72	156.72	156.334	156.334	6171	156.334	down	down	correct
0HST.UK	Campbell Soup Co.	20220120	45.96	45.96	45.38	45.38	19	45.38	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20220120	36.04	36.04	34.37	34.37	536	34.37	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20220120	152.11	153.31	151.87	153.31	4750	152.7349	up	up	correct
0HTG.UK	Cardinal Health Inc.	20220120	52.35	52.698	51.728	52.668	175	52.668	up	up	correct
0HTP.UK	Volvo AB Series B	20220120	219.325	219.85	215.2	218.6	622521	218.6	down	up	incorrect
0HUR.UK	Celanese Corp.	20220120	167.85	167.85	167.85	167.85	0	167.85
0HUZ.UK	Celsion Corp.	20220120	0.4401	0.4401	0.4401	0.4401	150	0.4401
0HV2.UK	Hermès International Société en commandite par actions	20220120	1372.5	1372.5	1336	1367.78	12857	1367.78	down	down	correct
0HV8.UK	Peugeot Invest	20220120	131.2	131.2	130	131.2	752	131.2
0HVB.UK	Centene Corp.	20220120	79.885	79.885	79.8675	79.8675	227	79.8675	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20220120	12.15	12.36	12.082	12.33	4009	12.33	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20220120	586.03	586.38	574.9435	577.1775	16	577.1775	down	down	correct
0HWG.UK	Chemours Co.	20220120	34.8	35.19	34.8	35.19	400	35.19	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20220120	108.005	108.79	107.242	108.79	423	108.481	up	up	correct
0HXB.UK	Tenaris S.A	20220120	10.76	10.81	10.52	10.5547	820967	10.5547	down	down	correct
0HYA.UK	Ciena Corp.	20220120	68	69.37	67.892	68.44	401	68.44	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20220120	54.74	54.74	53.41	53.91	1	53.5042	down	down	correct
0HYR.UK	Citrix Systems Inc.	20220120	102.51	104.796	102.51	103.502	401	103.502	up	up	correct
0HZC.UK	Eurazeo SE	20220120	78.1	78.2	76.4	77.1664	9913	77.1664	down	down	correct
0HZD.UK	Wendel SE	20220120	101.075	101.4	99.9	100.9635	14940	100.9635	down	up	incorrect
0I0H.UK	Cleveland	20220120	19.84	20.05	19.12	19.695	2817	19.695	down	up	incorrect
0I0J.UK	Clorox Co.	20220120	180.56	180.56	176.448	176.448	249	175.2951	down	down	correct
0I0X.UK	Codexis Inc.	20220120	21.755	21.945	21.755	21.945	10	21.945	up	up	correct
0I1P.UK	Comerica Inc.	20220120	96.49	96.49	95.87	95.87	1	95.87	down	down	correct
0I2P.UK	Conagra Brands Inc.	20220120	35.74	35.91	35.66	35.66	1	35.3455	down	up	incorrect
0I2R.UK	Atlantia S.p.A.	20220120	17.0825	17.25	16.68	17.045	86688	17.045	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20220120	81.89	82.25	81.89	82.21	33	82.21	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20220120	15.97	16.43	15.97	16.3154	14909	16.3154	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20220120	491.63	499.14	490	493.96	704	493.2103	up	up	correct
0I4A.UK	Coty Inc. Cl A	20220120	8.7	9.005	8.48	8.96	310	8.96	up	up	correct
0I4W.UK	Crown Castle International Corp.	20220120	184.15	185.2362	184.15	185.03	103	185.03	up	up	correct
0I4X.UK	Crown Holdings Inc.	20220120	117.34	117.845	117.09	117.845	259	117.845	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20220120	23.4706	26.2425	23.4706	24.6627	37916	24.6627	up	down	incorrect
0I58.UK	Cummins Inc.	20220120	230.3	230.3	230.3	230.3	0	230.3
0I5O.UK	Bergman & Beving AB Series B	20220120	128	132.6	127.8	132.4	433	132.4	up	up	correct
0I6K.UK	D.R. Horton Inc.	20220120	91.308	91.43	89.974	90.43	1189	90.43	down	up	incorrect
0I6Q.UK	DTE Energy Co.	20220120	119.21	119.21	119.21	119.21	0	99.97
0I77.UK	Darden Restaurants Inc.	20220120	139.67	139.67	139.67	139.67	0	139.67
0I8W.UK	Devon Energy Corp.	20220120	48.2	50.935	47.935	50.342	4079	50.342	up	up	correct
0I8Y.UK	Elisa Oyj	20220120	53.68	54.06	53.32	53.94	38552	53.94	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20220120	156.55	157.27	155.1	157.27	112	157.27	up	up	correct
0IAH.UK	Securitas AB Series B	20220120	117.6	117.95	116.4	116.9247	276255	116.9247	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20220120	103.64	103.7	102.52	103.4652	26469	103.4652	down	down	correct
0IB0.UK	Arkema	20220120	131.85	134.25	131.85	132.5302	36115	132.5302	up	up	correct
0IBC.UK	Discover Financial Services	20220120	118.63	120.43	118.63	120.43	169	120.43	up	down	incorrect
0IBD.UK	Discovery Inc. Series A	20220120	28.97	28.97	27.324	28.1305	2881	28.1305	down	up	incorrect
0IBF.UK	Discovery Inc. Series C	20220120	27.92	28.22	27.0018	27.55	2998	27.55	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20220120	34.398	34.398	34.398	34.398	20	34.398
0IC7.UK	Dollar General Corp.	20220120	222.13	222.13	218.8982	218.8982	7	218.8982	down	down	correct
0IC8.UK	Dollar Tree Inc.	20220120	132.55	133.02	131.52	131.9	61	131.9	down	down	correct
0IC9.UK	Dominion Energy Inc.	20220120	79.74	79.968	79.67	79.968	411	79.968	up	up	correct
0ICP.UK	Dover Corp.	20220120	177.4934	177.4934	177.4934	177.4934	110	177.4934
0ID0.UK	Duke Realty Corp.	20220120	58.568	58.568	58.568	58.568	2	58.568
0ID1.UK	Duke Energy Corp.	20220120	102.74	103.423	102.74	103.423	520	103.423	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20220120	13.762	13.762	13.73	13.73	1573	13.73	down	down	correct
0IDR.UK	EOG Resources Inc.	20220120	103.505	106.97	103.15	106.97	535	106.97	up	up	correct
0IDU.UK	EQT Corp.	20220120	22.33	22.34	21.73	21.75	1642	21.6253	down	down	correct
0IFA.UK	Ecolab Inc.	20220120	215.52	217.33	215.39	216.39	4338	216.39	up	up	correct
0IFJ.UK	Edison International	20220120	64.12	64.12	63.59	64.042	307	64.042	down	down	correct
0IFX.UK	Electronic Arts Inc.	20220120	138.52	141.285	137.76	140.58	6491	140.58	up	up	correct
0IGF.UK	Nexans S.A	20220120	86.825	89.45	82.8	87.5229	41938	87.5229	up	up	correct
0IH4.UK	TFF Group	20220120	29.2971	29.2974	29.2971	29.2974	7	29.2974	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20220120	192.8	198.9	192.8	195.5674	18307	195.5674	up	up	correct
0II2.UK	KONE Oyj	20220120	59.91	60.72	59.72	60.1	104775	60.1	up	up	correct
0II3.UK	Equifax Inc.	20220120	234	234	234	234	0	234
0II4.UK	Equinix Inc.	20220120	732.96	744.81	732.96	743.538	846	743.538	up	up	correct
0IIB.UK	Equity Residential	20220120	89.8	89.8	89.8	89.8	1	89.8
0IIF.UK	Vivendi SE	20220120	11.735	11.84	11.66	11.7626	835590	11.7626	up	up	correct
0IIH.UK	Kering	20220120	686.4	686.4	670.3	677.4784	131912	677.4784	down	up	incorrect
0IIW.UK	Etsy Inc.	20220120	169.72	171.59	165.39	166.45	6440	166.45	down	down	correct
0IJN.UK	Exelon Corp.	20220120	56.4561	57.885	56.4561	57.742	1284	57.742	up	down	incorrect
0IJU.UK	Express Inc.	20220120	3.072	3.075	3.072	3.072	1438	3.072
0IJV.UK	Extra Space Storage Inc.	20220120	201.1671	201.1671	201.1671	201.1671	79	201.1671
0IJW.UK	Extreme Networks Inc.	20220120	13.335	13.335	13.335	13.335	1317	13.335
0IKH.UK	Komercni Banka A.S.	20220120	859.3053	859.3053	859.3053	859.3053	0	859.3053
0IKJ.UK	Wartsila Oyj	20220120	12.8375	12.995	12.76	12.8924	196708	12.8924	up	up	correct
0IKW.UK	Fastenal Co.	20220120	58.5	58.5	57.3793	57.3793	2836	57.063	down	down	correct
0IL6.UK	F5 Networks Inc.	20220120	222.9337	222.9337	222.9337	222.9337	135	222.9337
0ILI.UK	Fluidra S.A.	20220120	30.3	30.95	30.05	30.65	83293	30.65	up	up	correct
0ILK.UK	CaixaBank S.A.	20220120	2.764	2.775	2.733	2.7623	2078895	2.7623	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20220120	114.455	115.51	114.455	115.43	1446	115.43	up	up	correct
0IM1.UK	Fifth Third Bancorp	20220120	47.865	47.865	47.695	47.695	15	47.695	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20220120	97.395	97.8201	95.94	96.7245	44529	96.7245	down	down	correct
0IN3.UK	Jacquet Metal Service	20220120	24.25	24.25	23.5	24.25	1656	24.25
0INB.UK	STMicroelectronics N.V.	20220120	41.72	41.72	40.8	41.3504	8696611	41.3504	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20220120	49.8	50.0693	49.8	50.0693	525	50.0693	up	up	correct
0IP9.UK	Fiserv Inc.	20220120	105.9864	108.938	105.9864	107.845	849	107.845	up	up	correct
0IPB.UK	FirstEnergy Corp.	20220120	41.82	41.995	41.73	41.73	630	41.3473	down	up	incorrect
0IQC.UK	Fluor Corp.	20220120	21.76	21.76	21.76	21.76	1	21.76
0IQK.UK	Foot Locker Inc.	20220120	44.61	45.05	44.42	44.82	413	44.82	up	down	incorrect
0IQU.UK	Mercialys S.A.	20220120	9.54	9.54	9.355	9.5059	31877	9.5059	down	down	correct
0IR9.UK	Fortinet Inc.	20220120	312.89	317.49	308.81	314.52	397	314.52	up	down	incorrect
0IRF.UK	Evotec SE	20220120	36.83	37.5	36.5	37.0149	125757	37.0149	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20220120	98.67	99.76	98.48	99.69	6331	99.69	up	up	correct
0ISM.UK	HKScan Oyj Series A	20220120	1.664	1.664	1.662	1.662	663	1.662	down	down	correct
0IT3.UK	Scor S.E.	20220120	29.705	29.97	29.68	29.69	266895	29.69	down	up	incorrect
0ITS.UK	Gap Inc.	20220120	16.66	16.81	16.29	16.66	944	16.66
0ITV.UK	Gartner Inc.	20220120	281.33	286.71	281.33	286.71	2	286.71	up	up	correct
0IU8.UK	Safran SA	20220120	112.52	113.04	111.64	112.3652	280172	112.3652	down	down	correct
0IUC.UK	General Dynamics Corp.	20220120	211.12	212.45	211.12	211.96	49	211.96	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20220120	65.6	66.4	65.6	66.4	786	66.4	up	down	incorrect
0IUQ.UK	CNP Assurances	20220120	21.82	21.83	21.79	21.8082	124893	21.8082	down	down	correct
0IV3.UK	Geron Corp.	20220120	1.118	1.118	1.115	1.118	3264	1.118
0IVJ.UK	Lectra S.A.	20220120	39.575	39.95	39.4	39.6683	2098	39.6683	up	up	correct
0IVM.UK	SpareBank 1 SMN	20220120	152.6	153.2	151	151.1231	4364	151.1231	down	up	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20220120	23.874	23.874	23.874	23.874	40	23.874
0IW3.UK	Global Net Lease Inc.	20220120	14.52	14.61	14.49	14.49	3	14.49	down	down	correct
0IW5.UK	Thales S.A.	20220120	84	84	83.2166	83.3878	92227	83.3878	down	down	correct
0IWU.UK	Fabasoft AG	20220120	32.7	32.8	32.4	32.8	437	32.8	up	up	correct
0IX0.UK	GL Events S.A.	20220120	16.6192	17.0489	16.6192	17.0489	452	17.0489	up	up	correct
0IXT.UK	Latecoere S.A.	20220120	0.525	0.525	0.525	0.525	20000	0.525
0IXZ.UK	Bollore SE	20220120	4.816	4.882	4.814	4.8603	264572	4.8603	up	up	correct
0IY1.UK	Atria Oyj Series A	20220120	11.58	11.64	11.58	11.58	46	11.58
0IYS.UK	Gold Resource Corp.	20220120	1.812	1.85	1.78	1.818	3111	1.818	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20220120	74.625	75	74.25	74.3	83411	74.3	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20220120	77.76	78.02	77.06	77.4562	211690	77.4562	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20220120	8.82	8.82	8.8098	8.8098	27985	8.8098	down	down	correct
0J04.UK	Porr AG	20220120	13.41	13.42	13.3	13.3639	2649	13.3639	down	up	incorrect
0J0P.UK	Green Plains Inc.	20220120	32.89	32.99	32.89	32.99	1	32.99	up	up	correct
0J1N.UK	SpareBank 1 Nord	20220120	112.75	112.8	111.2	112.5446	5575	112.5446	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20220120	246.56	246.56	246.56	246.56	0	246.56
0J2E.UK	HP Inc.	20220120	36.75	37.17	36.16	37.04	15126	37.04	up	up	correct
0J2R.UK	Alstom S.A.	20220120	34.545	34.55	31.73	34.2095	964519	34.2095	down	down	correct
0J2X.UK	Hanesbrands Inc.	20220120	16.205	16.27	16.138	16.18	1817	16.18	down	up	incorrect
0J3F.UK	Sodexo S.A.	20220120	84.42	84.7	82.96	83.9418	111932	83.9418	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20220120	72.014	72.014	72.014	72.014	44	72.014
0J3X.UK	Cofinimmo S.A.	20220120	140.1	140.1	137.6932	138.8108	5583	138.8108	down	up	incorrect
0J46.UK	Heico Corp.	20220120	149.79	149.79	149.79	149.79	0	149.79
0J4M.UK	Hercules Capital Inc.	20220120	17.465	17.5093	17.465	17.508	800	17.508	up	up	correct
0J4X.UK	Hershey Co.	20220120	199.365	199.51	199.365	199.51	35	199.51	up	up	correct
0J50.UK	Hess Corp.	20220120	90.3	93.001	90.3	93.001	160	93.001	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20220120	16.852	16.99	16.68	16.99	2290	16.99	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20220120	143.06	146.53	142.73	145.75	156	145.75	up	up	correct
0J5Q.UK	Hologic Inc.	20220120	70.87	70.87	70.87	70.87	2	70.87
0J5Z.UK	Hormel Foods Corp.	20220120	49.0729	49.1	48.99	49.09	3264	49.09	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20220120	17.38	17.805	17.38	17.8	72	17.8	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20220120	76.69	76.8346	74.54	75.24	23258	75.24	down	up	incorrect
0J6X.UK	Teleperformance SE	20220120	349.5	349.5	345.5689	348.2279	35079	348.2279	down	down	correct
0J6Y.UK	Societe Generale S.A.	20220120	33.5	34.02	33.15	33.5237	935292	33.5237	up	up	correct
0J6Z.UK	Humana Inc.	20220120	384.74	388.78	384.74	388.78	4	388.78	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20220120	204.66	204.66	204.66	204.66	2	204.2401
0J72.UK	Huntington Bancshares Inc.	20220120	17.015	17.06	16.9	17.012	512	17.012	down	down	correct
0J7X.UK	MBB SE	20220120	139.8422	141.8	138.8	140.8491	6489	140.8491	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20220120	523.08	532.55	523.08	529.75	1	529.75	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20220120	243.43	243.43	242.97	242.97	35	242.97	down	down	correct
0J8Z.UK	Illumina Inc.	20220120	384.5906	394.15	384.5906	390.84	145	390.84	up	up	correct
0J9C.UK	Duerr AG	20220120	39.6	40.32	39.6	40.0793	31725	40.0793	up	up	correct
0J9O.UK	Manz AG	20220120	46.8	47.4	46.3	47.0222	886	47.0222	up	down	incorrect
0J9P.UK	Incyte Corp.	20220120	75.836	75.836	75.836	75.836	100	75.836
0JBD.UK	Innovative Industrial Properties Inc.	20220120	202.5	205.12	201.99	201.99	2	201.99	down	down	correct
0JBY.UK	Elanders AB Series B	20220120	162.8	165.6	162.8	165.6	18	165.6	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20220120	126.48	126.65	126.23	126.65	996	126.65	up	up	correct
0JCB.UK	International Paper Co.	20220120	48.14	49.088	47.722	48.91	574	48.91	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20220120	36.575	36.575	36.38	36.38	30	36.38	down	down	correct
0JCT.UK	Intuit Inc.	20220120	545.35	565.1154	545.35	562.3	108873	562.3	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20220120	2.7	2.7	2.66	2.672	149	2.672	down	down	correct
0JDP.UK	Iron Mountain Inc.	20220120	43.49	43.64	42.665	43.493	477	43.493	up	up	correct
0JE5.UK	American Shipping Co. ASA	20220120	33.05	33.05	33.05	33.05	20	33.05
0JEV.UK	Crescent N.V.	20220120	0.0236	0.0236	0.0232	0.0232	1100	0.0232	down	up	incorrect
0JG5.UK	Bittium Oyj	20220120	5.15	5.15	5.15	5.15	213	5.15
0JHU.UK	Porsche Automobil Holding SE	20220120	87.87	88.4	86.48	87.7904	229924	87.7904	down	down	correct
0JI3.UK	Hunter Group ASA	20220120	2.68	2.68	2.68	2.68	12224	2.68
0JK4.UK	TAG Immobilien AG	20220120	23.125	23.34	22.91	23.2087	23293	23.2087	up	up	correct
0JLQ.UK	Sanoma Oyj	20220120	13.54	13.82	13.54	13.8067	1841	13.8067	up	up	correct
0JM2.UK	GHP Specialty Care AB	20220120	24.5	25.15	24.4	25.15	672	25.15	up	down	incorrect
0JNI.UK	Eutelsat Communications S.A	20220120	11.3675	11.385	11.205	11.3334	240525	11.3334	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20220120	14.49	14.7	14.43	14.7	4078	14.7	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20220120	254.36	254.36	254.36	254.36	0	254.36
0JPH.UK	Juniper Networks Inc.	20220120	33.8	33.955	33.68	33.68	120	33.68	down	down	correct
0JPO.UK	KLA Corp.	20220120	398.3072	404.225	393.19	403.29	206	402.2402	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20220120	70.9574	71.22	70.24	70.25	810	69.8788	down	down	correct
0JQR.UK	KeyCorp	20220120	25.65	25.81	25.405	25.535	705	25.535	down	down	correct
0JQZ.UK	Kimberly	20220120	142.5944	142.652	142.2	142.652	155	142.652	up	up	correct
0JR1.UK	Kimco Realty Corp.	20220120	24.22	24.565	24.156	24.332	710	24.332	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20220120	17.4195	17.8899	17.4195	17.8	5282	17.5225	up	up	correct
0JRL.UK	Kohl's Corp.	20220120	51.25	51.25	49.9	50.59	3964	50.59	down	down	correct
0JRR.UK	Kopin Corp.	20220120	3.3621	3.442	3.3621	3.43	2660	3.43	up	up	correct
0JRV.UK	Kraft Heinz Co.	20220120	37.5275	37.54	37.01	37.32	3697	37.32	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20220120	17	17.503	17	17.47	304	17.47	up	up	correct
0JS2.UK	Kroger Co.	20220120	48.49	48.8	48.12	48.12	751	47.9003	down	down	correct
0JSJ.UK	LKQ Corp.	20220120	55.58	55.58	55.58	55.58	97	55.58
0JSP.UK	LTC Properties Inc.	20220120	35.503	35.84	35.503	35.73	162	35.73	up	up	correct
0JSU.UK	Sipef S.A.	20220120	58.5	58.5	58.3	58.3	115	58.3	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20220120	274.14	276.63	274.14	276.63	365	276.63	up	up	correct
0JT5.UK	Lam Research Corp.	20220120	652.1	656.5	643.75	653.74	73	653.74	up	down	incorrect
0JTQ.UK	Lear Corp.	20220120	178.52	178.52	178.52	178.52	8	178.52
0JTT.UK	Leggett & Platt Inc.	20220120	40.519	40.55	40.18	40.242	246	40.242	down	down	correct
0JTZ.UK	LendingTree Inc.	20220120	135.655	136.254	135.655	136.254	100	136.254	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20220120	98.03	99.0593	98.03	98.38	5	98.0002	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20220120	115.3	115.64	115.3	115.64	2	115.64	up	up	correct
0JVI.UK	Loews Corp.	20220120	60.482	60.482	60.482	60.482	24	60.482
0JVQ.UK	Lowe's Cos.	20220120	236.99	236.99	228.89	229.11	106	229.11	down	down	correct
0JVS.UK	Hypoport SE	20220120	449	452.4	446.4	447.0314	954	447.0314	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20220120	334.17	340.333	329.22	329.22	16	329.22	down	down	correct
0JW2.UK	M&T Bank Corp.	20220120	173.61	173.61	169.96	169.96	25	169.96	down	down	correct
0JWC.UK	MGM Resorts International	20220120	43.068	43.225	42.9	42.91	60	42.91	down	down	correct
0JWG.UK	MKS Instruments Inc.	20220120	168.93	168.93	168.93	168.93	1756	168.93
0JWO.UK	Atea ASA	20220120	159.1	159.6	157.6	159.1801	3711	159.1801	up	up	correct
0JX5.UK	Macerich Co.	20220120	17.006	17.27	17.006	17.27	79	17.27	up	up	correct
0JX9.UK	Marimekko Oyj	20220120	74.9	75.4	74.6	75.4	144	75.4	up	up	correct
0JXD.UK	Macy's Inc.	20220120	25.41	25.738	25.285	25.285	1172	25.285	down	down	correct
0JXF.UK	Protector Forsikring ASA	20220120	119.3	121	118.8	119.3	3578	119.2702
0JXQ.UK	Main Street Capital Corp.	20220120	44.554	44.554	44.422	44.422	350	44.2051	down	down	correct
0JXZ.UK	Galapagos N.V.	20220120	48.295	50.15	48.115	49.5502	98169	49.5502	up	down	incorrect
0JY9.UK	Marathon Oil Corp.	20220120	18.81	19.45	18.735	19.34	1851	19.34	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20220120	72.89	73.914	72.89	73.914	21	73.914	up	up	correct
0JYM.UK	Markel Corp.	20220120	1243.9399	1257.04	1243.9399	1257.04	0	1257.04	up	up	correct
0JYW.UK	Marriott International Inc.	20220120	160.2	160.69	155.42	160.69	250	160.69	up	down	incorrect
0JYZ.UK	Loomis AB	20220120	256.8	259.5	256.8	258.4661	4541	258.4661	up	up	correct
0JZ1.UK	Masco Corp.	20220120	66.4	66.8	66.28	66.5067	12935	66.5067	up	up	correct
0JZ8.UK	Greenyard N.V.	20220120	9.52	9.58	9.52	9.55	3427	9.55	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20220120	95.6835	95.6835	95.6835	95.6835	33	95.6835
0JZT.UK	McEwen Mining Inc.	20220120	1	1.01	0.9858	0.99	3224	0.99	down	down	correct
0JZU.UK	McKesson Corp.	20220120	253.66	255.147	251.96	255.147	154	255.147	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20220120	23.43	23.53	23.218	23.218	2958	23.218	down	down	correct
0K0E.UK	MercadoLibre Inc.	20220120	1091.14	1147.55	1077.21	1123	3526	1123	up	up	correct
0K0X.UK	MetLife Inc.	20220120	67.15	67.69	66.76	67.42	172	66.9451	up	up	correct
0K11.UK	Wacker Neuson SE	20220120	24.22	24.4	24.02	24.2167	14873	24.2167	down	up	incorrect
0K17.UK	MicroVision Inc.	20220120	3.52	3.625	3.49	3.56	2036	3.56	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20220120	77.521	77.758	76.2505	77.23	1244	77.23	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20220120	16.5093	16.5093	16.5093	16.5093	10	16.5093
0K22.UK	Mobile TeleSystems PJSC ADR	20220120	7.38	7.38	7.29	7.31	145600	7.31	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20220120	165.298	165.298	165.298	165.298	50	165.298
0K2K.UK	Molson Coors Beverage Co. Cl B	20220120	49.654	50.37	49.654	50.37	70	50.37	up	up	correct
0K34.UK	Monster Beverage Corp.	20220120	87.372	88.39	87.372	87.62	32	87.62	up	down	incorrect
0K36.UK	Moody's Corp.	20220120	346.72	353.13	346.72	353.13	558	353.13	up	up	correct
0K3B.UK	Mosaic Co.	20220120	41.99	41.99	40.64	41.68	1633	41.68	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20220120	246.94	246.94	244.64	245.12	1	245.12	down	down	correct
0K3S.UK	Murphy Oil Corp.	20220120	30.49	31.7	30.49	31.7	212	31.5563	up	up	correct
0K4C.UK	NRG Energy Inc.	20220120	40.054	40.054	39.532	39.59	30	39.2389	down	down	correct
0K4O.UK	ICADE S.A.	20220120	65.05	65.05	64.2	64.5522	17965	64.5522	down	down	correct
0K4T.UK	Nasdaq Inc.	20220120	181.76	184.92	181.44	183.87	230	183.87	up	up	correct
0K58.UK	NOV Inc.	20220120	16.02	16.58	16.02	16.48	2	16.48	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20220120	50.405	50.6	50.1	50.3762	1817	50.3762	down	down	correct
0K5R.UK	Navient Corp.	20220120	19.985	20.534	19.752	20.534	1910	20.534	up	up	correct
0K76.UK	New Residential Investment Corp.	20220120	10.86	10.97	10.845	10.96	1516	10.96	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20220120	18.7575	18.905	18.73	18.905	22817	18.905	up	up	correct
0K7F.UK	Aurubis AG	20220120	101.725	102.5	97.92	100.9733	46685	100.9733	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20220120	23.3	23.3	23.3	23.3	119	23.3
0K7U.UK	News Corp Cl A	20220120	22.29	22.29	22.25	22.25	1	22.25	down	down	correct
0K80.UK	NextEra Energy Inc.	20220120	83.43	85.04	83.1	84.305	1129	84.305	up	up	correct
0K8J.UK	Nordstrom Inc.	20220120	21.95	22.388	21.699	22.388	630	22.388	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20220120	281.418	281.418	281.418	281.418	150	281.418
0K8N.UK	Beneteau S.A.	20220120	15.09	15.24	14.92	15.2219	8016	15.2219	up	down	incorrect
0K8W.UK	Derichebourg	20220120	11.67	11.86	11.67	11.78	70680	11.7767	up	up	correct
0K91.UK	Northern Trust Corp.	20220120	122.95	123.57	121.005	123.57	24	123.57	up	up	correct
0K92.UK	Northrop Grumman Corp.	20220120	401.409	404.3	401.409	404.09	81	404.09	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20220120	6.12	6.12	6.11	6.11	423	6.11	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20220120	2.488	2.55	2.488	2.5393	23425	2.5393	up	up	correct
0K9A.UK	Euronav NV	20220120	7.981	8.026	7.84	7.9367	132615	7.9367	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20220120	3.45	3.49	3.45	3.468	11333	3.468	up	down	incorrect
0K9L.UK	Nucor Corp.	20220120	103.5	106.08	101.902	104.9475	384	104.9475	up	up	correct
0K9N.UK	Rallye S.A.	20220120	5.6235	5.6235	5.6235	5.6235	0	5.6235
0K9V.UK	HAL Trust	20220120	140.1	140.4	140.1	140.186	1052	140.186	up	up	correct
0K9W.UK	Huhtamaki Oyj	20220120	36.63	37.05	36.51	36.77	13696	36.77	up	up	correct
0KA3.UK	Ipsos S.A.	20220120	44.5	44.65	43.9	44.0915	10205	44.0915	down	down	correct
0KA8.UK	Nxt	20220120	3.47	3.59	3.365	3.365	1378	3.365	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20220120	662.34	664.66	659.1	659.1	4	659.1	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20220120	35.162	36.27	34.9	36.27	4606	36.27	up	up	correct
0KB3.UK	Nexity S.A.	20220120	37.64	37.64	36.88	37.3339	32887	37.3339	down	down	correct
0KBI.UK	Knorr	20220120	91.26	91.48	89.7	89.7	2331	89.7	down	down	correct
0KBK.UK	Omnicom Group Inc.	20220120	76.94	77.64	76.102	77.64	17	77.64	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20220120	31.32	31.4793	31.32	31.4793	310	30.7444	up	up	correct
0KBQ.UK	Ratos AB Series B	20220120	48.82	48.82	47.9791	47.9791	53448	47.9791	down	down	correct
0KBS.UK	Recordati S.p.A.	20220120	51.34	52	51.28	51.9	7790	51.9	up	down	incorrect
0KBT.UK	REN	20220120	2.525	2.565	2.515	2.5449	78242	2.5449	up	up	correct
0KBZ.UK	Rexel S.A.	20220120	20.765	20.87	20.25	20.4362	663102	20.4362	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20220120	15.685	16.065	15.685	16.02	58647	16.02	up	up	correct
0KCI.UK	ONEOK Inc.	20220120	59.81	61	59.448	61	160	60.0451	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20220120	35.775	35.95	35.45	35.8386	1701	35.8386	up	up	correct
0KD1.UK	Tubacex S.A.	20220120	1.578	1.58	1.564	1.566	6807	1.566	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20220120	0.373	0.373	0.373	0.373	4	0.373
0KDH.UK	Ormat Technologies Inc.	20220120	77.32	78.97	77.32	78.7	7	78.7	up	up	correct
0KDK.UK	Barco N.V.	20220120	19.69	20.16	19.67	20.0202	24457	20.0202	up	down	incorrect
0KDU.UK	Overstock.com Inc.	20220120	47.13	48.57	47.13	47.15	6	47.15	up	up	correct
0KE0.UK	PBF Energy Inc.	20220120	17.5	17.59	16.96	17.59	7	17.59	up	up	correct
0KED.UK	Infineon Technologies AG	20220120	38.1825	38.33	37.13	38.125	860389	38.125	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20220120	207.51	208	207.51	208	0	208	up	up	correct
0KEI.UK	PPG Industries Inc.	20220120	161.59	161.59	161.59	161.59	0	161.59
0KEJ.UK	PPL Corp.	20220120	29.94	30.17	29.94	30.11	226	30.11	up	up	correct
0KET.UK	Paccar Inc.	20220120	94.13	94.32	94.13	94.32	3	94.32	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20220120	273.125	274.05	269.2	272.75	13783	272.75	down	up	incorrect
0KFH.UK	Revenio Group Oyj	20220120	49.14	50.05	49.14	49.9	3672	49.9	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20220120	18.84	19.185	18.84	19.108	3219	19.108	up	up	correct
0KFX.UK	Danone S.A.	20220120	57.175	57.93	57.1	57.5423	313889	57.5423	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20220120	319.899	320.01	319.899	320.01	100	318.9596	up	up	correct
0KG0.UK	TietoEVRY Oyj	20220120	27.09	27.34	27.02	27.1492	31983	27.1492	up	up	correct
0KGE.UK	Paychex Inc.	20220120	121.3428	122.923	120.795	122.923	441	122.2035	up	up	correct
0KGY.UK	BTS Group AB Series B	20220120	352	352	352	352	14	352
0KH6.UK	People's United Financial Inc.	20220120	20.44	20.62	19.6595	19.6595	203	19.4749	down	down	correct
0KHH.UK	Geox S.p.A.	20220120	1.124	1.124	1.124	1.124	0	1.124
0KHZ.UK	Phillips 66	20220120	86.89	88.08	86.89	88.08	21	88.08	up	up	correct
0KI5.UK	Uponor Oyj	20220120	20.67	20.8196	20.36	20.419	16211	20.419	down	down	correct
0KII.UK	SSAB AB Series A	20220120	58.28	59.2258	58.12	58.6207	68786	58.6207	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20220120	71.45	71.89	71.45	71.89	53	71.0111	up	up	correct
0KIX.UK	Pioneer Natural Resources Co.	20220120	216.46	221.38	216.46	221.38	2	221.38	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20220120	141.4	142	139.2	142	2795	142	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20220120	83.76	85.09	83.76	85.09	0	85.09	up	up	correct
0KJQ.UK	Polaris Inc.	20220120	112.98	113.25	110.61	110.61	3	110.61	down	down	correct
0KJZ.UK	Post Holdings Inc.	20220120	115.16	115.16	115.16	115.16	209	115.16
0KNY.UK	T. Rowe Price Group Inc.	20220120	170.17	171.41	169.113	169.13	16	169.13	down	down	correct
0KOC.UK	Progressive Corp.	20220120	107.15	108.51	107.15	108.51	251	108.51	up	up	correct
0KOD.UK	Prologis Inc.	20220120	152	155.3	152	152	3	152
0KRX.UK	Prudential Financial Inc.	20220120	113.4	115.04	112.815	114.832	325	113.6809	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20220120	66.51	66.51	66.51	66.51	0	66.51
0KS3.UK	Public Storage	20220120	359.18	360.93	359.18	359.18	0	359.18
0KS6.UK	PulteGroup Inc.	20220120	53.918	53.918	53.55	53.55	5	53.55	down	down	correct
0KSJ.UK	Qorvo Inc.	20220120	143.16	143.16	141.91	141.91	336	141.91	down	down	correct
0KSR.UK	Quanta Services Inc.	20220120	102.49	103.31	102.49	102.88	5	102.88	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20220120	141.87	141.87	141.87	141.87	0	141.87
0KTI.UK	Enbridge Inc.	20220120	52.4697	52.4697	52.4697	52.4697	1277	51.6213
0KTS.UK	Ralph Lauren Corp. Cl A	20220120	113.78	113.78	113.78	113.78	0	113.78
0KTW.UK	Range Resources Corp.	20220120	19.555	19.642	18.98	19.642	767	19.642	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20220120	104.383	104.383	104.383	104.383	31	104.383
0KUE.UK	Realty Income Corp.	20220120	68.72	68.94	68.04	68.75	1650	68.5006	up	up	correct
0KUR.UK	PSI Software AG	20220120	39.8	40.3	39.7719	39.7719	887	39.7719	down	down	correct
0KUT.UK	Regency Centers Corp.	20220120	73.2025	73.2025	73.2025	73.2025	40	73.2025
0KUV.UK	Atari S.A.S.	20220120	0.3575	0.3575	0.35	0.354	57982	0.354	down	down	correct
0KUY.UK	PNE AG	20220120	8.68	8.87	8.68	8.8276	5671	8.8276	up	up	correct
0KV3.UK	Regions Financial Corp.	20220120	22.41	23.0486	22.0724	23.0486	3442	23.0486	up	up	correct
0KV7.UK	Tomra Systems ASA	20220120	490	499	485.2992	488.6191	73691	488.6191	down	up	incorrect
0KVH.UK	BRD	20220120	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20220120	10.65	10.65	10.39	10.48	190710	10.48	down	down	correct
0KVV.UK	Airbus SE	20220120	115.11	115.72	114.04	114.86	5573975	114.86	down	down	correct
0KW1.UK	Republic Services Inc.	20220120	129.78	130.61	129.48	130.61	786	130.61	up	up	correct
0KX9.UK	Robert Half International Inc.	20220120	109.424	109.515	109.424	109.515	18	109.515	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20220120	320.51	320.51	320.15	320.15	2	318.8666	down	down	correct
0KXM.UK	Roper Technologies Inc.	20220120	447.83	448.37	446.29	448.34	2366	448.34	up	down	incorrect
0KXO.UK	Ross Stores Inc.	20220120	100.46	100.46	100.46	100.46	10	100.46
0KXS.UK	Royal Gold Inc.	20220120	106.325	106.325	106.325	106.325	12	106.325
0KYY.UK	S&P Global Inc.	20220120	423.2038	431.26	423.2038	427.53	195	426.7056	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20220120	80.7475	80.7475	79.8303	79.8303	1	79.8303	down	down	correct
0KZA.UK	SM Energy Co.	20220120	33.05	35.31	32.762	35.05	922	35.05	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20220120	82.201	82.6799	82.201	82.678	305	82.678	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20220120	228.04	228.04	227.1118	227.85	321	227.85	down	down	correct
0L3I.UK	Charles Schwab Corp.	20220120	92.63	93.2	91.34	93.2	4165	93.0037	up	up	correct
0L45.UK	Scotts Miracle	20220120	162.28	162.28	158.74	158.74	2	158.74	down	down	correct
0L4F.UK	Sealed Air Corp.	20220120	69.97	69.97	69.64	69.64	70	69.64	down	down	correct
0L5A.UK	Sempra	20220120	136.37	136.37	136.27	136.37	0	136.37
0L5V.UK	Sherwin	20220120	303.6077	306.21	303.6077	305.285	93	305.285	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20220120	150.5	152.49	149.17	151.81	100	151.81	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20220120	43.66	43.67	43.012	43.11	11	43.11	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20220120	147.03	147.744	147.03	147.72	1784	147.72	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20220120	80.2465	80.2465	79.93	79.93	24	79.636	down	down	correct
0L7R.UK	SolarWindow Technologies Inc.	20220120	3.44	3.44	3.44	3.44	300	3.44
0L7S.UK	SolarEdge Technologies Inc.	20220120	235	245.85	235	244.53	55	244.53	up	up	correct
0L85.UK	Sorrento Therapeutics Inc.	20220120	4.47	4.47	4.424	4.424	631	4.424	down	down	correct
0L8A.UK	Southern Co.	20220120	68.43	68.82	68.38	68.38	116	68.38	down	down	correct
0L8B.UK	Southern Copper Corp.	20220120	68.5	69.706	67.785	69.3756	285	68.3423	up	up	correct
0L8F.UK	Southwest Airlines Co.	20220120	44.76	45.5488	44.67	45.1686	2097	45.1686	up	down	incorrect
0L8Z.UK	ContextVision AB	20220120	16.1016	16.1016	16.1016	16.1016	437	16.1016
0L98.UK	STAG Industrial Inc.	20220120	42.812	42.812	42.812	42.812	50	42.6842
0L9E.UK	Stanley Black & Decker Inc.	20220120	184.57	184.57	182.38	182.38	2	182.38	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20220120	24.975	24.975	24.975	24.975	167	24.975
0L9G.UK	State Street Corp.	20220120	95.4	96.4	95.4	96.4	302	96.4	up	down	incorrect
0L9J.UK	S&T AG	20220120	15.125	15.7	15.11	15.4985	34704	15.4985	up	up	correct
0L9Q.UK	Fiskars Oyj	20220120	23.4	23.8296	23.4	23.5929	4324	23.5929	up	up	correct
0LA6.UK	STORE Capital Corp.	20220120	31.842	32.05	31.598	31.66	891	31.66	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20220120	6.836	6.95	6.834	6.924	52526	6.924	up	up	correct
0LBP.UK	Synopsys Inc.	20220120	316.44	320.62	316.44	319.18	2	319.18	up	up	correct
0LBY.UK	Montea C.V.A.	20220120	123.9333	124.8	123.6	124.4	688	124.4	up	up	correct
0LC6.UK	Sysco Corp.	20220120	77.52	79.25	77.52	79.25	50	79.25	up	up	correct
0LCE.UK	TJX Cos.	20220120	69.07	69.309	69.07	69.24	101	68.9843	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20220120	39.52	39.84	39.2	39.6017	62578	39.6017	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20220120	132.66	132.66	129.323	129.323	136193	129.323	down	up	incorrect
0LCX.UK	Take	20220120	164.45	168.138	164.35	167.12	49	167.12	up	down	incorrect
0LD0.UK	Engie S.A.	20220120	13.514	13.764	13.514	13.6783	2850893	13.6783	up	down	incorrect
0LD4.UK	Tanger Factory Outlet Centers Inc.	20220120	18.26	18.56	18.26	18.56	14	18.3579	up	down	incorrect
0LD5.UK	Tapestry Inc.	20220120	37.42	37.65	37.42	37.65	1	37.65	up	up	correct
0LD8.UK	Target Corp.	20220120	223.7056	228.88	223.7056	228.15	259	228.15	up	up	correct
0LD9.UK	Targa Resources Corp.	20220120	56.692	56.692	56.692	56.692	105	56.3457
0LDA.UK	Tata Motors Ltd. ADR	20220120	34	34.81	34	34.62	303	34.62	up	up	correct
0LE3.UK	Tellurian Inc.	20220120	3.03	3.04	2.995	2.995	900	2.995	down	down	correct
0LEF.UK	Teradyne Inc.	20220120	150.33	152.32	148.45	151.96	4	151.96	up	up	correct
0LF8.UK	Thor Industries Inc.	20220120	98.36	98.36	93.7	93.7	11	93.7	down	down	correct
0LFS.UK	Toll Brothers Inc.	20220120	60.202	60.202	60.202	60.202	32	60.202
0LHO.UK	II	20220120	65.792	65.792	65.792	65.792	105	65.792
0LHR.UK	Tyson Foods Inc. Cl A	20220120	92.012	92.02	90.97	91.41	482	91.41	down	down	correct
0LHS.UK	UDR Inc.	20220120	57.28	57.28	57.28	57.28	60	57.28
0LHY.UK	U.S. Bancorp	20220120	56.585	58.005	55.63	57.872	4037	57.872	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20220120	374	375.69	374	375.69	1	375.69	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20220120	16.2798	16.2798	16.255	16.255	2025	16.255	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20220120	44.3734	44.6775	43.3418	44.25	4783	44.25	down	up	incorrect
0LJ9.UK	United States Steel Corp.	20220120	22.52	23.202	22.07	22.79	9520	22.7388	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20220120	12.3	12.42	12.3	12.42	1	12.42	up	down	incorrect
0LJN.UK	Unum Group	20220120	26.9438	27.472	26.9116	27.37	2711	27.0595	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20220120	3.162	3.205	3.08	3.145	12577	3.145	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20220120	84.04	84.048	83.49	84.048	1351	83.0894	up	up	correct
0LN5.UK	Hunter Douglas N.V.	20220120	171.8	171.8	171.6	171.6858	3151	171.6858	down	down	correct
0LN7.UK	Air France	20220120	4.0135	4.078	3.957	4.0215	880228	4.0215	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20220120	29.9287	29.9287	29.145	29.5734	1245792	29.5734	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20220120	25	25	24.65	24.9	570	24.9	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20220120	2.968	3	2.94	2.9728	155124	2.9728	up	down	incorrect
0LO4.UK	Ventas Inc.	20220120	51.37	52.17	51.37	52.17	0	52.17	up	up	correct
0LO8.UK	Royal Boskalis Westminster N.V	20220120	27.03	27.24	26.92	27.108	13868	27.108	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20220120	33.55	33.72	32.96	33.4435	45299	33.4435	down	down	correct
0LOZ.UK	VeriSign Inc.	20220120	222.79	222.79	220.8	220.8	1	220.8	down	down	correct
0LPE.UK	ViaSat Inc.	20220120	45.46	45.46	45.46	45.46	9	45.46
0LQ1.UK	Continental Aktiengesellschaft	20220120	93.88	94.38	91.25	92.38	298444	92.38	down	down	correct
0LQ4.UK	Krones AG	20220120	91.5908	92.75	91.5908	92.3614	8001	92.3614	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20220120	16.43	16.505	16.43	16.505	301	16.505	up	up	correct
0LRI.UK	Jumbo S.A.	20220120	14.9	14.9	14.9	14.9	0	14.8962
0LRK.UK	Vulcan Materials Co.	20220120	188.054	188.054	188.054	188.054	31	188.054
0LRL.UK	Vuzix Corp.	20220120	7.2101	7.355	7.138	7.148	5317	7.148	down	up	incorrect
0LS5.UK	CCC S.A.	20220120	94.58	94.58	94.58	94.58	0	94.58
0LSZ.UK	Walgreens Boots Alliance Inc.	20220120	53.425	53.98	53.025	53.96	1255	53.96	up	up	correct
0LTG.UK	Waste Management Inc.	20220120	156.69	156.69	155.29	155.51	19	155.51	down	down	correct
0LTI.UK	Waters Corp.	20220120	324.13	324.13	324.13	324.13	106	324.13
0LUS.UK	Welltower Inc.	20220120	87.195	87.2326	87.195	87.2326	16	87.2326	up	up	correct
0LVJ.UK	Western Union Co.	20220120	18.88	18.88	18.622	18.68	551	18.68	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20220120	103.44	103.44	103.44	103.44	29	103.44
0LVL.UK	LPP S.A.	20220120	11856	11856	11856	11856	0	11856
0LW9.UK	WestRock Co.	20220120	45.1005	46.11	44.44	46	2240	45.7593	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20220120	39.41	39.5	39.41	39.5	0	39.5	up	up	correct
0LWH.UK	Whirlpool Corp.	20220120	205.94	205.94	205.94	205.94	0	205.94
0LX1.UK	CD PROJEKT SA	20220120	195	195	195	195	0	195
0LXB.UK	Williams Cos.	20220120	28.805	29.385	28.702	29.385	1275	29.385	up	up	correct
0M0E.UK	Ercros S.A.	20220120	3.1025	3.135	3.0944	3.135	5265	3.135	up	up	correct
0M0Q.UK	Deoleo S.A.	20220120	0.336	0.3378	0.3306	0.3335	21344	0.3335	down	down	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20220120	51.63	52.06	51.045	52.06	501	52.06	up	down	incorrect
0M1K.UK	Travel + Leisure Co.	20220120	53.07	53.07	53.07	53.07	0	53.07
0M1R.UK	Xcel Energy Inc.	20220120	68.1609	68.78	68.1609	68.78	470	68.78	up	up	correct
0M1U.UK	Xilinx Inc.	20220120	189.39	193.09	187.545	193.09	1359	192.7422	up	down	incorrect
0M29.UK	Xylem Inc.	20220120	109.08	109.95	108.68	108.82	46688	108.82	down	down	correct
0M2B.UK	Linde PLC	20220120	284.05	287.95	283.15	284.6	313276	284.6	up	up	correct
0M2N.UK	Orion Oyj Series A	20220120	36	36.05	36	36.0192	93	36.0192	up	up	correct
0M2O.UK	Orion Oyj Series B	20220120	36.15	36.2701	35.75	36.1048	40778	36.1048	down	up	incorrect
0M2Z.UK	Equinor ASA	20220120	250.45	252.25	247.6	250.3	1023964	250.2853	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20220120	45.5311	47.4	45.5311	47.285	1010	47.285	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20220120	66.647	66.647	66.647	66.647	4	66.647
0M3O.UK	Zogenix Inc.	20220120	25.9001	26.1225	25.9001	26.1212	220	26.1212	up	up	correct
0M3Q.UK	Zoetis Inc.	20220120	201	205.515	201	205.2673	391	205.2673	up	down	incorrect
0M5J.UK	Aker BP ASA	20220120	308	308	302.8	306.4058	104611	306.4058	down	down	correct
0M69.UK	OTP Bank Nyrt.	20220120	16945	16945	16945	16945	0	16945
0M6I.UK	Heijmans N.V. Cert.	20220120	14.74	14.76	14.4711	14.5	2061	14.5	down	down	correct
0M6P.UK	SES S.A	20220120	7.229	7.236	7.106	7.124	922031	7.124	down	down	correct
0M6S.UK	Allianz SE	20220120	223.4	224.8	221.05	221.4956	447527	221.4956	down	down	correct
0M8V.UK	Philip Morris International Inc.	20220120	101.39	102.6401	101.01	101.01	4768	101.01	down	down	correct
0M9A.UK	Hannover Rück SE	20220120	172.725	173.95	169.2	171.4787	17205	171.4787	down	down	correct
0MCG.UK	Hamborner REIT AG	20220120	9.761	9.761	9.723	9.723	11	9.723	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20220120	160.825	162.55	160.75	161.7076	137313	161.7076	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20220120	14.0675	14.0675	14.0675	14.0675	100	14.0675
0MDT.UK	Electrolux AB Series B	20220120	208	208	204.5	205.0143	280605	205.0143	down	up	incorrect
0MEC.UK	Nordex SE	20220120	14	14.67	14	14.2935	188202	14.2935	up	up	correct
0MEF.UK	Rapala VMC Oyj	20220120	8.94	8.94	8.94	8.94	52	8.94
0MEL.UK	Deceuninck N.V.	20220120	3.45	3.45	3.41	3.43	331	3.43	down	down	correct
0MET.UK	Konecranes Oyj	20220120	37.62	38.39	37.62	38.104	13591	38.104	up	up	correct
0MFT.UK	Befimmo S.A.	20220120	34.05	34.15	33.6	33.8284	2136	33.8284	down	up	incorrect
0MFU.UK	Agfa	20220120	3.75	3.815	3.75	3.7741	18380	3.7741	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20220120	43.63	44.02	43.62	43.8266	2998	43.8266	up	up	correct
0MFY.UK	Aryzta AG	20220120	1.115	1.13	1.101	1.1118	553614	1.1118	down	down	correct
0MG0.UK	Aareal Bank AG	20220120	28.06	29.06	28.06	28.6517	113325	28.6517	up	up	correct
0MG1.UK	Fielmann AG	20220120	55.95	56.7571	55.95	55.95	9295	55.95
0MG2.UK	HeidelbergCement AG	20220120	64.85	65.26	64.28	64.7688	103229	64.7688	down	up	incorrect
0MG5.UK	ElringKlinger AG	20220120	11.275	11.43	11.14	11.4097	5882	11.4097	up	up	correct
0MGG.UK	Kemira Oyj GDR	20220120	13.71	13.71	13.6458	13.6686	13092	13.6686	down	up	incorrect
0MGH.UK	Cargotec Oyj	20220120	47.26	48.48	47.26	47.9386	23020	47.9386	up	up	correct
0MGI.UK	Metso Outotec Oyj	20220120	10.38	10.575	10.15	10.3275	758985	10.3275	down	down	correct
0MGJ.UK	Vicat S.A.	20220120	38.35	38.6	38	38.4038	1549	38.4038	up	up	correct
0MGL.UK	M6	20220120	17.28	17.28	17.1	17.2015	50929	17.2015	down	up	incorrect
0MGN.UK	Albioma	20220120	34.22	35.86	34.22	35.3864	69904	35.3864	up	up	correct
0MGO.UK	JCDecaux S.A.	20220120	21.9	22.08	20.7	21.2989	45326	21.2989	down	down	correct
0MGP.UK	Societe BIC	20220120	50.44	51	49.92	50.2608	51485	50.2608	down	down	correct
0MGR.UK	Faurecia S.E	20220120	43	43.09	41.94	42.5098	449920	42.5098	down	down	correct
0MGS.UK	SEB SA	20220120	131.75	133.6	131.4	131.9517	16942	131.9517	up	up	correct
0MGU.UK	Rémy Cointreau SA	20220120	192.2	194.9	190.5	192.3289	32231	192.3289	up	up	correct
0MGV.UK	Eramet S.A.	20220120	94.55	99.75	94.55	96.3237	43520	96.3237	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20220120	26.21	26.4	26.21	26.2567	254410	26.2567	up	up	correct
0MH6.UK	Ipsen	20220120	84	84.28	82.64	83.2552	132077	83.2552	down	down	correct
0MHC.UK	ERG S.p.A.	20220120	25.84	26.4	25.84	26.4	830	26.4	up	up	correct
0MHD.UK	Acea S.p.A.	20220120	17.175	17.28	17.17	17.28	2212	17.28	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20220120	25.41	25.5	25.21	25.43	61115	25.43	up	up	correct
0MHM.UK	Schibsted ASA	20220120	297.8	297.8	290.1	294.1091	30113	294.1091	down	down	correct
0MHP.UK	DNO ASA	20220120	12.7425	12.875	12.565	12.7662	719467	12.7662	up	up	correct
0MHQ.UK	Magnora ASA	20220120	23.9	24.2	23.85	23.85	7734	23.85	down	down	correct
0MHR.UK	PGS ASA	20220120	4.388	4.388	4.26	4.3229	52150	4.3229	down	down	correct
0MHT.UK	Peab AB Series B	20220120	107.7	110.1	107.5	108.4038	28505	108.4038	up	up	correct
0MHU.UK	Industrivarden AB Series C	20220120	283.4	289.1	282.5	288.2	32865	288.2	up	up	correct
0MHW.UK	Volvo AB Series A	20220120	221.4	221.4	217.8	219.4	16498	219.4	down	down	correct
0MHZ.UK	SSAB AB Series B	20220120	50.53	51.5	50.16	50.8978	521606	50.8978	up	up	correct
0MI3.UK	JM AB	20220120	364.5	368.2	360.2	365.9891	17868	365.9891	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20220120	32.8	32.8	32.65	32.75	523	32.75	down	up	incorrect
0MJ1.UK	Palfinger AG	20220120	33.75	33.75	33.0992	33.4794	2486	33.4794	down	up	incorrect
0MJ9.UK	S Immo AG	20220120	22	22	21.8497	21.8497	10779	21.8497	down	up	incorrect
0MJH.UK	Zumtobel AG	20220120	8.05	8.08	8.0497	8.0638	2728	8.0638	up	up	correct
0MJK.UK	Erste Group Bank AG	20220120	43.28	43.71	43.02	43.3511	235676	43.3511	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20220120	3.451	3.506	3.446	3.4741	21387	3.4741	up	up	correct
0MJX.UK	Aker ASA	20220120	817.5	817.5	806	811.9507	6234	811.9507	down	up	incorrect
0MJZ.UK	Andritz AG	20220120	47.86	47.98	47.24	47.7264	15414	47.7264	down	down	correct
0MK2.UK	Atrium European Real Estate Ltd.	20220120	3.605	3.61	3.605	3.61	629	2.9687	up	up	correct
0MKH.UK	OMV AG	20220120	55.15	55.8	53.8	54.5298	36603	54.5298	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20220120	22.1	22.4505	22.05	22.168	9217	22.168	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20220120	6.458	6.572	6.458	6.5155	38309	6.5155	up	up	correct
0MKS.UK	TomTom N.V	20220120	9.12	9.195	9.025	9.1394	63207	9.1394	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20220120	7.51	7.685	7.48	7.6386	10745	7.6386	up	up	correct
0MKW.UK	Viscofan S.A.	20220120	53.5	54.15	53.5	53.9	13211	53.9	up	up	correct
0MKX.UK	voestalpine AG	20220120	33.61	34.02	33.06	33.4592	124367	33.4592	down	down	correct
0MKZ.UK	Wienerberger AG	20220120	33.98	34.24	33.78	34.0771	30757	34.0771	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20220120	5.78	5.78	5.78	5.78	0	5.78
0MN5.UK	Sword Group SE	20220120	41.05	41.05	40.78	40.8704	1617	40.8704	down	down	correct
0MNC.UK	RTL Group S.A.	20220120	49.825	50.15	49.72	49.9586	8460	49.9586	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20220120	27.667	27.667	27.667	27.667	0	27.667
0MPH.UK	Deutsche Telekom AG	20220120	16.28	16.338	16.144	16.28	992489	16.28
0MPJ.UK	GEA Group AG	20220120	43.45	43.45	42.78	43.1484	115030	43.1484	down	down	correct
0MPL.UK	SGL Carbon SE	20220120	6.805	6.83	6.72	6.7706	10497	6.7706	down	down	correct
0MPM.UK	Ceconomy AG	20220120	3.874	3.9478	3.874	3.93	61082	3.9284	up	up	correct
0MPP.UK	E.ON SE	20220120	12.132	12.302	12.124	12.2263	2608343	12.2263	up	up	correct
0MPT.UK	Brenntag SE	20220120	78.41	78.58	77.8	78.2503	86834	78.2503	down	down	correct
0MQG.UK	Mycronic AB	20220120	190.3333	190.3333	182.5	188.9811	13691	188.9811	down	down	correct
0MR4.UK	BYGGmax Group AB	20220120	82.4	82.4	80.9	81.167	15858	81.167	down	down	correct
0MR5.UK	CellaVision AB	20220120	320	320	310	320	3353	320
0MSD.UK	CompuGROUP Medical SE	20220120	60.2	61.2391	59.6	60.6377	11931	60.6377	up	up	correct
0MSE.UK	Nyesa Valores Corp. S.A.	20220120	0.005	0.005	0.005	0.005	2200	0.005
0MSJ.UK	TGS ASA	20220120	106.4	106.4	103.85	105.4264	25080	105.4264	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20220120	184	186.05	184	185.1685	19099	185.1685	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20220120	28.25	28.25	27.6465	27.6465	2632	27.6465	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20220120	38.58	38.58	37.8999	38.1651	114152	38.1651	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20220120	1.911	1.925	1.906	1.9125	142061	1.9125	up	up	correct
0MUF.UK	Cenit AG	20220120	13.5428	13.5428	13.5428	13.5428	34	13.5428
0MUM.UK	Edenred	20220120	41.095	41.72	40.71	41.2613	178261	41.2613	up	up	correct
0MUN.UK	Iren S.p.A.	20220120	2.556	2.608	2.556	2.608	10274	2.608	up	up	correct
0MV2.UK	freenet AG	20220120	24.035	24.11	23.78	23.9834	47174	23.9834	down	down	correct
0MV8.UK	Technicolor	20220120	2.7557	2.7557	2.73	2.73	2310	2.73	down	down	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20220120	45.1	45.1	45.1	45.1	94	45.1
0MVY.UK	SFC Energy AG	20220120	23.4535	23.4535	23.41	23.41	37	23.41	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20220120	1.9498	1.9498	1.9462	1.9462	79	1.9462	down	down	correct
0MW7.UK	LeGrand S.A.	20220120	95.56	95.56	94.38	94.8504	129006	94.8504	down	down	correct
0MWK.UK	Lindab International AB	20220120	274.2	274.2	268	273.3999	22942	273.3999	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20220120	38.38	38.38	38.38	38.38	0	38.38
0MYZ.UK	Stroeer SE & Co. KGaA	20220120	67.5	67.55	66.25	66.7003	12557	66.7003	down	down	correct
0MZX.UK	Vienna Insurance Group	20220120	26.2181	26.2181	25.85	26.0007	1967	26.0007	down	up	incorrect
0N08.UK	Panoro Energy ASA	20220120	26.1	26.65	26.1	26.2572	96176	26.2572	up	up	correct
0N0A.UK	Saga Pure ASA	20220120	3.325	3.325	3.325	3.325	3140	3.325
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20220120	49.66	50.35	49.66	50.093	18775	50.093	up	up	correct
0N2H.UK	Odd Molly International AB	20220120	45.5617	45.5617	45.5617	45.5617	461	45.5617
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20220120	22.8	23	22.8	22.8	14483	22.8
0N2Z.UK	Vossloh AG	20220120	44.7	44.95	44.7	44.7	45	44.7
0N4A.UK	Oasmia Pharmaceutical AB	20220120	1.8575	1.869	1.8575	1.869	23226	1.869	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20220120	16.98	16.98	16.72	16.72	71	16.72	down	down	correct
0N4T.UK	Nordea Bank Abp	20220120	109.57	109.68	107.36	107.9101	10555270	107.9101	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20220120	36.85	36.97	36.72	36.8301	30067	36.8301	down	down	correct
0N54.UK	A2A S.p.A.	20220120	1.6353	1.662	1.6245	1.659	196501	1.659	up	up	correct
0N5H.UK	Adler Real Estate AG	20220120	7.35	7.35	7.35	7.35	3	7.35
0N5I.UK	adesso SE	20220120	191.2	193.4	186	191.4249	6643	191.4249	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20220120	39.845	40.83	39.22	40.37	45326	40.37	up	up	correct
0N66.UK	ATOSS Software AG	20220120	169.4	170.2	166.8	169.8	1053	169.8	up	up	correct
0N6B.UK	ARCADIS N.V.	20220120	38.66	38.72	38.2	38.3979	18683	38.3979	down	down	correct
0N6K.UK	Claranova SE	20220120	6.1275	6.135	6.015	6.1191	19079	6.1191	down	down	correct
0N70.UK	Biotest AG Pfd.	20220120	36.7	36.7	36.7	36.7	202	36.7
0N75.UK	Bonduelle S.C.A.	20220120	22	22.0693	22	22.0693	630	22.0693	up	up	correct
0N7D.UK	Bure Equity AB	20220120	319.3	323.379	315.6	322.8	4131	322.8	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20220120	2.0445	2.045	2.03	2.03	8022	2.03	down	down	correct
0N7X.UK	Cloetta AB Series B	20220120	24.68	24.68	24.4776	24.5231	25850	24.5231	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20220120	107.8	109.6	107.8	108.0038	2332	108.0038	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20220120	212	221	212	221	73	221	up	up	correct
0N9G.UK	Endesa S.A.	20220120	19.6275	19.93	19.5732	19.93	283371	19.93	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20220120	55.25	56.8	54.9318	56.7	10160	56.7	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20220120	3.21	3.21	3.2	3.2	1212	3.2	down	down	correct
0N9S.UK	ENI S.p.A.	20220120	13.379	13.494	13.23	13.3	1084142	13.3	down	up	incorrect
0N9V.UK	Esso	20220120	19.45	19.75	19.4	19.65	621	19.65	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20220120	22.2	22.25	21.8	21.8	8405	21.8	down	down	correct
0NAU.UK	GK Software SE	20220120	144.8646	146.8145	144.8646	146.8145	66	146.8145	up	up	correct
0NB2.UK	Guillemot Corp.	20220120	14.68	15.26	14.62	15.06	1410	15.06	up	up	correct
0NBD.UK	Heineken Holding N.V	20220120	81.55	82.65	81.55	82.1647	26784	82.1647	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20220120	20.18	20.36	19.92	20.0478	4953	20.0478	down	down	correct
0NBT.UK	Encavis AG	20220120	14.16	14.44	14.06	14.3267	44295	14.3267	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20220120	18.1	18.29	18.1	18.29	2778	18.29	up	down	incorrect
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20220120	78.2	78.2	77.5	77.8	364	77.8	down	up	incorrect
0NCA.UK	IVU Traffic Technologies AG	20220120	19.937	20	19.937	20	5685	20	up	down	incorrect
0NCV.UK	Lenzing AG	20220120	119.6	119.6	116.8	117.4159	1204	117.4159	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20220120	17.82	18.18	17.59	18.0928	3289	18.0928	up	up	correct
0NDA.UK	Manitou BF S.A.	20220120	31.775	31.8	31.6	31.6	70	31.6	down	down	correct
0NDP.UK	MLP SE	20220120	8.2	8.29	8.1688	8.1688	4373	8.1688	down	down	correct
0NDV.UK	MorphoSys AG	20220120	29.015	29.55	28.95	29.2194	18749	29.2194	up	up	correct
0NE1.UK	Mediaset S.p.A.	20220120	1.225	1.227	1.206	1.2225	126735	1.2225	down	down	correct
0NES.UK	Oriola Oyj Series B	20220120	2.215	2.225	2.185	2.2002	43332	2.2002	down	down	correct
0NEX.UK	Orpea S.A.	20220120	86.27	87.26	85.7381	86.2592	20624	86.2592	down	up	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20220120	4.37	5.8	4.37	5.8	993	5.8	up	up	correct
0NHS.UK	Nutrien Ltd.	20220120	72.66	73.228	72.66	73.17	75	73.17	up	up	correct
0NHV.UK	Recticel S.A.	20220120	17.76	17.76	17.5	17.62	1148	17.62	down	down	correct
0NI1.UK	Rheinmetall AG	20220120	93.95	95.11	93.56	94.2063	78283	94.2063	up	up	correct
0NIF.UK	SMA Solar Technology AG	20220120	32.9	33.416	32.4	33.0992	26132	33.0992	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20220120	457.6	480.8	452.2	478.25	189716	478.25	up	up	correct
0NIS.UK	SBM Offshore N.V	20220120	14.195	14.195	13.92	13.9904	54345	13.9904	down	up	incorrect
0NJ5.UK	Safilo Group	20220120	1.542	1.542	1.538	1.542	2058	1.542
0NJB.UK	SNP Schneider Neureither & Partner AG	20220120	33.5	33.72	33.14	33.2532	2726	33.2532	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20220120	165	167	164.5	165.5431	9947	165.5431	up	up	correct
0NKL.UK	Telekom Austria AG	20220120	7.6883	7.74	7.6883	7.6883	11450	7.6883
0NL3.UK	Trelleborg AB Series B	20220120	248.5	249.1	242.1	247.1733	101696	247.1733	down	down	correct
0NM7.UK	Virbac S.A.	20220120	387	396.5	379	379	3406	379	down	down	correct
0NMR.UK	Wereldhave N.V	20220120	13.505	13.51	13.31	13.4088	13231	13.4088	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20220120	91.78	92.16	90.52	91.5157	153492	91.5157	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20220120	15.6356	15.6356	15.6356	15.6356	204	15.6356
0NNF.UK	Alfa Laval AB	20220120	327.25	327.8	321.9	325.0368	207648	325.0368	down	down	correct
0NNR.UK	Lundin Energy AB	20220120	366.55	369.6	366	366.6035	113865	366.6035	up	up	correct
0NO0.UK	Storebrand ASA	20220120	96.5	96.5	93.82	95.159	525858	95.159	down	down	correct
0NO6.UK	Amper S.A.	20220120	0.1794	0.1794	0.1794	0.1794	16	0.1794
0NOF.UK	Procter & Gamble Co.	20220120	161.1	164.27	161.1	164.27	6521	164.27	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20220120	12.67	12.67	12.5	12.5876	640536	12.5876	down	down	correct
0NP8.UK	Aeroports de Paris	20220120	126.65	126.65	124.1	125.7113	18798	125.7113	down	down	correct
0NP9.UK	Aixtron SE	20220120	19.43	19.935	19.41	19.46	320249	19.46	up	up	correct
0NPH.UK	Carrefour S.A.	20220120	17.5	17.685	17.42	17.5312	671466	17.5312	up	up	correct
0NPL.UK	Christian Dior SE	20220120	689.25	696.5	680.5	687.8603	720	687.8603	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20220120	180.85	180.85	175.95	178.7013	151701	178.7013	down	down	correct
0NPT.UK	Eiffage S.A.	20220120	94.52	95.28	93.66	94.7364	100424	94.7364	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20220120	28.99	29.3	28.79	28.9575	12280	28.9575	down	down	correct
0NPX.UK	Imerys	20220120	41.01	41.28	40.18	40.4997	18905	40.4997	down	down	correct
0NQ2.UK	Mapfre S.A.	20220120	1.939	1.946	1.904	1.9176	217412	1.9176	down	down	correct
0NQ5.UK	Quadient S.A	20220120	18.115	18.2	18.0899	18.11	6317	18.11	down	down	correct
0NQE.UK	Puma SE	20220120	96.91	98.2	94.82	95.675	223559	95.675	down	down	correct
0NQF.UK	Renault S.A.	20220120	33.9825	34.205	33.205	33.7071	339228	33.7071	down	down	correct
0NQG.UK	Repsol S.A.	20220120	11.076	11.076	10.736	10.81	1985960	10.81	down	down	correct
0NQH.UK	RHÖN	20220120	16.576	16.576	16.576	16.576	0	16.576
0NQK.UK	Sievi Capital Oyj	20220120	1.816	1.83	1.814	1.83	1989	1.83	up	up	correct
0NQM.UK	VINCI SA	20220120	97.88	99.06	97.88	98.6288	226697	98.6288	up	down	incorrect
0NQP.UK	Snam S.p.A	20220120	5.091	5.15	5.082	5.103	1074183	5.102	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20220120	8.5784	8.5784	8.48	8.5729	94474	8.5729	down	down	correct
0NR1.UK	Verbund AG	20220120	91.625	93.35	91	91.8291	165315	91.8291	up	up	correct
0NR2.UK	Vallourec S.A	20220120	8.74	8.915	8.54	8.6781	163701	8.6781	down	down	correct
0NR4.UK	Wacker Chemie AG	20220120	145.825	146.25	137.1	139.8011	51277	139.8011	down	up	incorrect
0NR7.UK	Zardoya Otis S.A.	20220120	7.05	7.06	7.0487	7.0491	170311	7.0491	down	down	correct
0NRE.UK	Enel S.p.A.	20220120	6.857	7.008	6.786	6.8308	2504009	6.8289	down	up	incorrect
0NRG.UK	Bilfinger SE	20220120	31.08	31.22	30.88	31.1314	9880	31.1314	up	down	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20220120	29	29.55	29	29.525	334	29.5237	up	up	correct
0NRV.UK	Suez SA	20220120	19.8338	19.841	19.8338	19.835	1557618	19.835	up	up	correct
0NSS.UK	Marr S.p.A.	20220120	15.5996	15.5996	15.5996	15.5996	0	15.5996
0NTI.UK	Gerresheimer AG	20220120	76.8	76.8	75.15	75.7153	11371	75.7153	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20220120	37.6	37.6	37.2037	37.275	3105	37.275	down	up	incorrect
0NTU.UK	Elia Group S.A.	20220120	113.4	115.8	113.4	115.6361	12855	115.6361	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20220120	297.2	302.8	281.5	300.7878	109046	300.7878	up	down	incorrect
0NUT.UK	Leasinvest Real Estate	20220120	76.1	76.5	76.1	76.1	72	76.1
0NUX.UK	Prysmian S.p.A	20220120	31.89	32.63	31.57	32.1124	156088	32.1124	up	up	correct
0NV3.UK	Accentis N.V.	20220120	0.064	0.064	0.064	0.064	100	0.064
0NV4.UK	Tod's S.p.A.	20220120	44.64	44.64	44.64	44.64	579	44.64
0NV5.UK	UPM	20220120	35.355	35.67	35.1	35.6456	411585	35.6456	up	down	incorrect
0NV7.UK	Vidrala S.A.	20220120	82.2	82.2	81.6	81.9548	3551	81.9475	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20220120	53	54.54	52.18	53.612	220745	53.612	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20220120	19.2525	19.55	19.21	19.353	32296	19.353	up	up	correct
0NVV.UK	Hera S.p.A.	20220120	3.489	3.524	3.484	3.524	52791	3.524	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20220120	22.99	23.12	22.42	22.5189	23080	22.5189	down	down	correct
0NW2.UK	Randstad Holding N.V.	20220120	60.21	61.3	60.16	60.7294	81860	60.7294	up	up	correct
0NW4.UK	SAP SE	20220120	121.49	123.16	121.02	122.6234	557332	122.6234	up	up	correct
0NW7.UK	Sixt SE	20220120	157.4	158.4158	155.9953	157.7004	3244	157.7004	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20220120	85.8583	86.4913	85.8583	86.4645	6218	86.4645	up	up	correct
0NWC.UK	Secunet Security Networks AG	20220120	333.5	343.5	332	332.1927	212	332.1927	down	down	correct
0NWF.UK	Air Liquide S.A.	20220120	155.53	157.88	154.56	156.5683	209722	156.5683	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20220120	3.764	3.792	3.764	3.764	549	3.764
0NWV.UK	Schneider Electric S.A.	20220120	162.46	162.46	159.48	161.4811	281640	161.4811	down	down	correct
0NWW.UK	SKF AB Series A	20220120	221.5	221.5	220.5	220.5	36	220.5	down	up	incorrect
0NWX.UK	SKF AB Series B	20220120	224.3	225.4	216.5	221.9679	838661	221.9679	down	down	correct
0NX0.UK	Trigano S.A.	20220120	177.3	177.6	176.1	176.7162	43135	176.7162	down	down	correct
0NX1.UK	Aalberts N.V.	20220120	57.49	57.88	55.992	57.4178	85748	57.4178	down	down	correct
0NX2.UK	ABB Ltd.	20220120	34.1	34.43	33.87	34.2925	855084	34.2925	up	up	correct
0NX3.UK	ASM International N.V.	20220120	351.1001	351.1001	332.8	340.284	42890	340.284	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20220120	24.94	25.22	24.58	24.8025	122574	24.8025	down	up	incorrect
0NXV.UK	Falck Renewables S.p.A.	20220120	8.735	8.735	8.735	8.735	3082	8.735
0NXX.UK	Daimler AG	20220120	74.12	74.5	72.16	72.3768	489531	72.3768	down	down	correct
0NY7.UK	SpareBank 1 Sorost	20220120	66.2	66.2	66.2	66.2	735	66.2
0NY8.UK	Veolia Environnement S.A	20220120	32.38	33.12	32.28	32.837	702164	32.837	up	up	correct
0NYH.UK	Ebro Foods S.A.	20220120	17.02	17.14	17.02	17.14	2356	17.14	up	up	correct
0NYZ.UK	Bertrandt AG	20220120	50.9	51.0923	50.9	51.0923	144	51.0923	up	up	correct
0NZF.UK	Cez A.S.	20220120	751.5	751.5	751.5	751.5	0	751.5
0NZM.UK	L'Oreal S.A.	20220120	376.3	381	373.75	380.0728	85008	380.0728	up	up	correct
0NZN.UK	Robertet S.A.	20220120	907	924	907	907.6318	7	907.6318	up	up	correct
0NZR.UK	Solvay SA	20220120	109.625	111.15	108.35	110.2	219323	110.2	up	down	incorrect
0NZT.UK	UCB SA	20220120	91.36	91.38	90.2	90.7517	96937	90.7517	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20220120	80.775	82.55	80.2924	80.7703	4979	80.7703	down	down	correct
0O05.UK	Schoeller	20220120	39.6	39.6	38.8	39.4417	17709	39.4417	down	down	correct
0O0E.UK	Bigben Interactive	20220120	18.12	18.3	17.98	18.0604	3058	18.0604	down	down	correct
0O0F.UK	Cancom SE	20220120	57.37	58.04	56.8	57.76	5351	57.76	up	up	correct
0O0J.UK	Leoni AG	20220120	9.36	9.545	8.96	9.3259	11112	9.3259	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20220120	96.575	98.06	95.85	97.81	640590	97.81	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20220120	81.7	82.3	79.95	80.6692	2612	80.6692	down	down	correct
0O14.UK	Merck KGaA	20220120	189.55	194.9	187.45	189.2215	86781	189.2215	down	down	correct
0O1C.UK	Thyssenkrupp AG	20220120	10.03	10.251	10	10.1634	636961	10.1634	up	up	correct
0O1O.UK	Vetoquinol	20220120	139.4	141.2	137	137	171	137	down	down	correct
0O1R.UK	Fraport AG	20220120	63.3	64.18	62.74	64.0078	62352	64.0078	up	up	correct
0O1S.UK	Alten S.A	20220120	152.4	153.5	150.9	152.4631	12756	152.4631	up	up	correct
0O1W.UK	SAS AB	20220120	1.4415	1.477	1.4365	1.46	381526	1.46	up	up	correct
0O26.UK	Heineken N.V	20220120	100.825	101.35	99.36	99.876	219053	99.876	down	down	correct
0O27.UK	Dr. Hoenle AG	20220120	36.15	37.3956	36.15	37.3956	1060	37.3956	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20220120	45.1	45.1	45.1	45.1	772	45.1
0O2D.UK	Saras S.p.A.	20220120	0.5842	0.5894	0.5754	0.5812	393213	0.5812	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20220120	126.5	127.6	125.6	126.6044	923	126.6044	up	down	incorrect
0O2W.UK	GFT Technologies SE	20220120	40.35	42.85	40.2	42.85	52732	42.85	up	down	incorrect
0O33.UK	Oeneo SA	20220120	13.7183	13.7183	13.7183	13.7183	117	13.7183
0O46.UK	Neste Oyj	20220120	43.78	44.04	43.44	43.8619	293906	43.8619	up	up	correct
0O4N.UK	SAF	20220120	11.35	11.66	11.2303	11.367	166851	11.367	up	up	correct
0O59.UK	Sanofi S.A.	20220120	91.27	92.99	91.08	92.3837	720047	92.3837	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20220120	41.625	41.75	41.05	41.55	2021	41.55	down	up	incorrect
0O5H.UK	Elekta AB Series B	20220120	99.27	101.5	98.28	101.1899	169373	101.1899	up	down	incorrect
0O6I.UK	Platinum Group Metals Ltd.	20220120	2.3	2.3	2.3	2.3	300	2.3
0O6Z.UK	Nelly Group AB	20220120	31.15	31.15	30.35	31.0409	2556	31.0409	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20220120	9.34	9.515	9.34	9.475	32089	9.475	up	up	correct
0O7D.UK	Yara International ASA	20220120	470	474.8	462.1	466.9639	425880	466.9639	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20220120	67	67	65.4	65.4	47	65.4	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20220120	104.6	106.2	104.6	106	1857	106	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20220120	104	105.26	104	105.0022	1503596	105.0022	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20220120	187.6	187.6	187.6	187.6	0	187.6
0O8F.UK	Royal KPN N.V.	20220120	2.909	2.91	2.848	2.858	9466342	2.858	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20220120	30.46	30.46	29.83	30.1856	80355	30.1856	down	down	correct
0O8X.UK	Wirecard AG	20220120	0.036	0.036	0.036	0.036	0	0.036
0O93.UK	Haldex AB	20220120	52.7	52.9	52.2	52.8	4893	52.8	up	up	correct
0O9B.UK	Almirall S.A.	20220120	11.08	11.23	10.95	11.1281	41732	11.1281	up	down	incorrect
0O9Q.UK	alstria office REIT	20220120	19.505	19.51	19.4953	19.5	8808	19.5	down	down	correct
0OA4.UK	SES Imagotag	20220120	65.7	67	65.2886	66.9	501	66.9	up	up	correct
0OA9.UK	Nolato AB Series B	20220120	100.5	100.5	95.2	95.4363	54815	95.4363	down	up	incorrect
0OAL.UK	American International Group Inc.	20220120	59.57	60.74	59.03	60.56	3186	60.56	up	up	correct
0OAW.UK	Mowi ASA	20220120	207.75	208.1	204.6	205.3432	226643	205.3432	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20220120	35.43	35.67	35.4	35.43	444779	35.43
0OC2.UK	Heidelberger Druckmaschinen AG	20220120	2.715	2.795	2.715	2.7714	18371	2.7714	up	up	correct
0OCD.UK	Medistim ASA	20220120	315	319.492	314.5	316.4922	890	316.4922	up	down	incorrect
0OF7.UK	EDP	20220120	4.5425	4.639	4.509	4.5668	5940276	4.5668	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20220120	153.725	153.85	150.95	153.0411	116691	153.0411	down	down	correct
0OFP.UK	NCC AB Series B	20220120	161.35	162.6	161	162.1379	13654	162.1379	up	up	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20220120	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20220120	2.214	2.246	2.214	2.237	904622	2.237	up	up	correct
0OG6.UK	Seche Environnement S.A.	20220120	63.8	64.6	63.8	64.6	800	64.6	up	up	correct
0OGG.UK	Catana Group S.A.	20220120	7.94	7.94	7.7708	7.92	25908	7.92	down	down	correct
0OGK.UK	Subsea 7 S.A.	20220120	72.3	73.54	72.3	72.7991	152337	72.7991	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20220120	16.1	16.2	16.1	16.16	900	16.16	up	up	correct
0OHK.UK	Stolt	20220120	144.8	147.2	144.4	147	760	147	up	up	correct
0OIQ.UK	Acerinox S.A.	20220120	12.52	12.5573	12.32	12.4057	216165	12.4057	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20220120	221.6	221.6	220	220.8223	23851	220.8223	down	down	correct
0OJX.UK	Terna Energy S.A.	20220120	11.68	11.68	11.68	11.68	0	11.68
0OK7.UK	AKKA Technologies SE	20220120	48.58	48.58	48.4939	48.5119	3360	48.5119	down	down	correct
0OLD.UK	adidas AG	20220120	258.175	260	253.15	255.7502	199723	255.7502	down	down	correct
0OLF.UK	Aperam S.A.	20220120	55.14	56.14	55.14	55.4869	78032	55.4869	up	up	correct
0OLG.UK	Bauer AG	20220120	10.3	10.34	10.3	10.34	5	10.34	up	up	correct
0OMB.UK	Cattolica Assicurazioni SC	20220120	5.76	5.76	5.75	5.75	946	5.75	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20220120	175.01	177.34	173.12	176.1653	157555	176.1653	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20220120	161.3	163.4	161.3	162.3662	29531	162.3662	up	up	correct
0ONG.UK	Leonardo	20220120	6.917	6.924	6.832	6.897	58332	6.897	down	down	correct
0ONY.UK	Tecnotree Oyj	20220120	1.288	1.312	1.288	1.31	4292	1.31	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20220120	37.175	37.65	36.945	37.4369	151905	37.4369	up	down	incorrect
0OOJ.UK	Ordina N.V.	20220120	4.075	4.095	4.0589	4.085	23184	4.085	up	up	correct
0OP0.UK	DMG Mori AG	20220120	41.6951	41.6951	41.6951	41.6951	0	41.6951
0OPA.UK	Villeroy und Boch AG Pfd.	20220120	23.2	23.7	23.1965	23.1965	267	23.1965	down	up	incorrect
0OPE.UK	Gecina	20220120	121.95	121.95	120.35	120.8822	71155	120.8822	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20220120	1260	1265	1260	1261.5649	38	1261.5649	up	up	correct
0OPS.UK	Korian S.A.	20220120	28.42	28.42	27.96	28.1067	93726	28.1067	down	down	correct
0OQJ.UK	NV Bekaert SA	20220120	43.47	43.52	42.72	43.2563	16363	43.2563	down	down	correct
0OQQ.UK	Infotel S.A.	20220120	56.1	56.1	51.4	54.3014	182	54.3014	down	down	correct
0OQV.UK	Orange	20220120	9.9475	10.01	9.896	9.9328	1299389	9.9328	down	down	correct
0OR2.UK	LNA Sante	20220120	46.75	46.8	46.6274	46.8	89	46.8	up	down	incorrect
0P0000RU7W.UK	Fundsmith Equity T Acc	20220120	6.0936	6.0936	6.0936	6.0936	0	6.0936
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20220120	345	345	345	345	0	345
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20220120	368.8	368.8	368.8	368.8	0	368.8
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20220120	16103	16103	16103	16103	0	16103
0P2N.UK	Ferrovial S.A	20220120	26.03	26.2026	26.03	26.0909	70291	26.0909	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20220120	62.58	62.58	60.86	61.2883	179102	61.2883	down	up	incorrect
0P38.UK	NORMA Group SE	20220120	35.07	35.44	34.92	35.1745	9486	35.1745	up	down	incorrect
0P3C.UK	Karolinska Development AB	20220120	4.4504	4.4504	4.4504	4.4504	6431	4.4504
0P3N.UK	Norway Royal Salmon ASA	20220120	185.2	187.8114	181	187.8114	4801	187.8114	up	up	correct
0P47.UK	PostNL N.V.	20220120	3.469	3.469	3.437	3.4497	204560	3.4497	down	up	incorrect
0P4C.UK	Accell Group N.V.	20220120	46.5	46.75	45.75	46.0739	11055	46.0739	down	down	correct
0P4F.UK	Ford Motor Co.	20220120	21.9	22.855	21.65	22.635	57455	22.6339	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20220120	20.17	20.31	19.465	19.6032	139896	19.6032	down	down	correct
0P59.UK	Colgate	20220120	83.858	84.27	83.708	83.855	1907	83.405	down	down	correct
0P5L.UK	Axway Software S.A.	20220120	23.5	23.6	21.2	21.2	52	21.2	down	down	correct
0P6M.UK	Siemens AG	20220120	144.78	147.2	143.72	144.82	3865913	144.78	up	down	incorrect
0P6N.UK	Volkswagen AG	20220120	266.9	269.2	265	268.8	3637	268.8	up	up	correct
0P6O.UK	Volkswagen AG Non	20220120	191.47	192.02	188.86	191.171	766340	191.171	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20220120	52.07	52.78	51.94	51.99	518435	51.99	down	down	correct
0P72.UK	Getlink SE	20220120	14.2	14.48	14.19	14.3628	268468	14.3628	up	down	incorrect
0PAN.UK	Immofinanz AG	20220120	22.78	22.88	22.76	22.8179	8700	22.8179	up	down	incorrect
0Q0C.UK	Toshiba Corp.	20220120	4827.385	4827.385	4827.385	4827.385	156200	4827.385
0Q0Y.UK	Aegon N.V.	20220120	4.97	5.024	4.923	4.9688	1663646	4.9688	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20220120	72.2978	72.2978	72.2978	72.2978	542	72.2978
0Q16.UK	Bank of America Corporation	20220120	46.4679	47.03	46.27	46.82	29571	46.82	up	up	correct
0Q1N.UK	Pfizer Inc.	20220120	54	54.17	53.11	53.595	23788	53.1918	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20220120	53.6	53.93	53.1	53.25	4254	53.25	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20220120	0.0173	0.0176	0.0173	0.0173	1018835	0.0173
0Q2N.UK	K+S Aktiengesellschaft	20220120	17.54	17.63	17.395	17.5431	63251	17.5431	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20220120	19.04	19.52	18.88	19.4133	19562	19.4133	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20220120	342.6	348.5	342.6	342.6	0	342.6
0Q4C.UK	GESCO AG	20220120	24.4	24.4	24.4	24.4	5	24.4
0Q4G.UK	Awilco LNG ASA	20220120	4.6721	4.6721	4.6721	4.6721	12914	4.6721
0Q57.UK	SpareBank 1 SR	20220120	138.75	139.2	137.6	138.6042	5531	138.6042	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20220120	4.9855	5.044	4.977	5.024	113641	5.024	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20220120	36.05	36.4537	35.9	36.0896	5262	36.0896	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20220120	3.68	3.68	3.67	3.68	116	3.68
0Q77.UK	AB Science S.A.	20220120	10.73	10.94	10.66	10.9	888	10.9	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20220120	54.85	54.85	53.95	54.85	860	54.85
0Q8F.UK	Hugo Boss AG	20220120	53.33	53.88	52.44	53.4634	112156	53.4634	up	down	incorrect
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20220120	2.3856	2.3856	2.3856	2.3856	0	2.3856
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20220120	2.351	2.368	2.33	2.342	57880	2.3418	down	down	correct
0Q99.UK	Ageas N.V.	20220120	43.865	44.74	43.67	44.3987	112924	44.3987	up	up	correct
0QA8.UK	Talanx AG	20220120	42.98	42.98	42.4	42.8832	4804	42.8832	down	down	correct
0QAH.UK	Merck & Co. Inc.	20220120	80.97	81.79	80.72	81.75	2631	81.75	up	up	correct
0QAJ.UK	DBV Technologies	20220120	2.8625	2.897	2.822	2.897	2567	2.897	up	up	correct
0QAL.UK	Telefonica Deutschland Holding AG	20220120	2.5865	2.592	2.548	2.5604	632993	2.5604	down	down	correct
0QAP.UK	Carmila	20220120	14.3	14.3	14.1582	14.1582	3762	14.1582	down	down	correct
0QAU.UK	Verimatrix S.A.	20220120	1.1724	1.18	1.16	1.18	4325	1.18	up	up	correct
0QAV.UK	Nanobiotix	20220120	7.93	7.93	7.835	7.835	435	7.835	down	down	correct
0QB4.UK	Medios AG	20220120	33.2	33.8	33.15	33.6067	15078	33.6067	up	up	correct
0QB7.UK	Borregaard ASA	20220120	210.25	213	209	212.942	8534	212.942	up	up	correct
0QB8.UK	ASML Holding N.V	20220120	641.2	641.2	618.7	639.6921	182997	639.6921	down	down	correct
0QBM.UK	Alior Bank S.A.	20220120	45.27	45.27	45.27	45.27	0	45.27
0QC9.UK	LEG Immobilien AG	20220120	116.4	117	115.5	116.3337	22042	116.3337	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20220120	0.785	0.8067	0.7744	0.7968	40158	0.7968	up	up	correct
0QCV.UK	AbbVie Inc.	20220120	135.55	135.88	133.12	134.66	1456	134.66	down	down	correct
0QDS.UK	Evonik Industries AG	20220120	29.34	29.34	29.02	29.2454	307616	29.2454	down	down	correct
0QDU.UK	Abliva AB	20220120	0.5423	0.5423	0.5423	0.5423	16688	0.5423
0QDX.UK	Sagax AB Series B	20220120	267.7	274.4	261	273.0431	234097	273.0431	up	up	correct
0QE6.UK	Tele2 AB Series B	20220120	131.45	133.35	131.45	132.15	261842	132.15	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20220120	4.468	4.468	4.462	4.468	2748	4.468
0QF5.UK	bpost	20220120	7.415	7.49	7.415	7.4381	23905	7.4381	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20220120	38.35	38.6	38.3	38.45	750	38.45	up	up	correct
0QFC.UK	Caverion Oyj	20220120	6.5125	6.5799	6.505	6.5599	5498	6.5599	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20220120	8518.858	8518.858	8518.858	8518.858	800	8518.858
0QFT.UK	Vonovia SE	20220120	48.12	48.97	47.85	47.85	715223	47.85	down	up	incorrect
0QFU.UK	Kion Group AG	20220120	88.28	90.46	88.2	89.6502	120883	89.6502	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20220120	14.1625	14.405	14.065	14.2668	322113	14.2668	up	up	correct
0QGG.UK	DIC Asset AG	20220120	15.485	15.69	15.4785	15.6367	1027	15.6367	up	up	correct
0QGH.UK	OCI N.V.	20220120	24.78	24.78	24.06	24.492	145249	24.492	down	down	correct
0QGJ.UK	MediGene AG	20220120	2.805	2.84	2.805	2.84	133	2.84	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20220120	14.3825	14.435	14.24	14.3625	890305	14.3625	down	down	correct
0QHL.UK	Corbion N.V.	20220120	38.6	39.42	38.6	39.2559	11954	39.2559	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20220120	22.54	22.6	22.46	22.6	6186	22.6	up	up	correct
0QI7.UK	Addtech AB Series B	20220120	181	182	178	180.443	10988	180.443	down	down	correct
0QI9.UK	Creades AB Series A	20220120	119.6	122.45	119.6	121.5305	7908	117.8316	up	up	correct
0QIG.UK	Axactor SE	20220120	6.43	6.475	6.28	6.325	79664	6.325	down	down	correct
0QIH.UK	Grupo Ezentis S.A.	20220120	0.1955	0.1955	0.1955	0.1955	10807	0.1955
0QII.UK	Moncler S.p.A.	20220120	59.6	59.68	57.38	58.12	80541	58.12	down	down	correct
0QIM.UK	CTT	20220120	4.2625	4.27	4.255	4.2552	3762	4.2552	down	down	correct
0QIQ.UK	F.I.L.A.	20220120	9.36	9.36	9.36	9.36	532	9.36
0QIW.UK	Valmet Corp.	20220120	34.315	34.79	33.88	34.7099	79186	34.7099	up	up	correct
0QIX.UK	BW LPG Ltd.	20220120	48.67	48.88	47.62	48.4452	21947	48.4452	down	down	correct
0QJQ.UK	ZEAL Network SE	20220120	38.9	39.2911	38.8	39.2911	202	39.2911	up	up	correct
0QJS.UK	Clariant AG	20220120	20.07	20.35	20.07	20.34	257542	20.34	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20220120	297	301.7	294.6	298.9818	19873	298.9818	up	up	correct
0QJX.UK	EFG International AG	20220120	7.32	7.43	7.27	7.2752	14858	7.2752	down	down	correct
0QK0.UK	Tornos Holding AG	20220120	7.7599	7.7599	7.7599	7.7599	100	7.7599
0QK3.UK	Dufry AG	20220120	49.35	49.87	48.52	49.434	56842	49.434	up	up	correct
0QK5.UK	Inficon Holding AG	20220120	1158	1170	1152	1156.8414	582	1156.8414	down	down	correct
0QK6.UK	Logitech International S.A.	20220120	72.75	75.1	72.72	73.1306	425911	73.1306	up	up	correct
0QKA.UK	Rieter Holding AG	20220120	187.6	191.6	186.6	188.6132	1574	188.6132	up	down	incorrect
0QKD.UK	Forbo Holding AG	20220120	1826	1826	1806	1818	130	1818	down	down	correct
0QKE.UK	Vontobel Holding AG	20220120	81.3	81.3	80.75	80.849	1169	80.849	down	down	correct
0QKI.UK	Swisscom AG	20220120	518.4	522.2	518.4	519.9437	35346	519.9437	up	up	correct
0QKJ.UK	Bobst Group S.A.	20220120	77.05	77.9994	76.75	77.9994	1533	77.9994	up	up	correct
0QKL.UK	Komax Holding AG	20220120	250.4	256.6	250.4	254.6878	1758	254.6878	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20220120	107800	107800	105000	106371.4297	27	106371.4297	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20220120	0.0798	0.0802	0.0756	0.078	116012	0.078	down	down	correct
0QKR.UK	Arbonia AG	20220120	21.2	21.5	21.2	21.3313	8368	21.3313	up	down	incorrect
0QKY.UK	Holcim Ltd.	20220120	51.15	51.3	50.72	51.1152	159767	51.1152	down	up	incorrect
0QL6.UK	Swiss Re AG	20220120	97.25	97.88	95.82	97.08	336536	97.08	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20220120	165.4	166.4	163	165.7779	6564	165.7779	up	down	incorrect
0QLE.UK	Valora Holding AG	20220120	164.2	174	164	168.5067	3875	168.5067	up	up	correct
0QLM.UK	Feintool International Holding AG	20220120	56.4	56.5984	56.4	56.5984	66	56.5984	up	up	correct
0QLN.UK	Tecan Group AG	20220120	449.2	456.8	444.4	456.4	4509	456.4	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20220120	175.2	176	174	174.7986	91	174.7986	down	down	correct
0QLR.UK	Novartis AG	20220120	81.49	81.49	80.64	81.39	1868204	81.39	down	down	correct
0QLW.UK	ALSO Holding AG	20220120	261	263	258.5	261.0126	2840	261.0126	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20220120	1954.98	1954.98	1954.98	1954.98	2	1954.98
0QLZ.UK	Bellevue Group AG	20220120	42.6461	42.6461	42.6286	42.6286	293	42.6286	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20220120	217	217	214.961	216.1575	186	216.1575	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20220120	57.25	57.4	56.65	57.15	4288	57.15	down	down	correct
0QM5.UK	Emmi AG	20220120	1099	1109	1093	1104.7174	900	1104.7174	up	up	correct
0QM6.UK	Orior AG	20220120	88.1	88.7	88.0201	88.031	1260	88.031	down	up	incorrect
0QM9.UK	EMS	20220120	972.5	978.5	962	972.2902	2655	972.2902	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20220120	587.5	594	576.4	587.4	67844	587.4	down	up	incorrect
0QMI.UK	SGS S.A.	20220120	2820	2820	2712	2751.991	8751	2751.991	down	down	correct
0QMR.UK	BELIMO Holding AG	20220120	491	506	487.5	503	9212	503	up	up	correct
0QMS.UK	dormakaba Holding AG	20220120	545	548.0287	538	543.2474	1559	543.2474	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20220120	141	142.3	137.95	140.4781	508491	140.4781	down	up	incorrect
0QMV.UK	Straumann Holding AG	20220120	1600	1608	1560.5	1578.554	2524	1578.554	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20220120	268	272.1	261.9	264.8175	249753	264.8175	down	down	correct
0QN0.UK	APG SGA S.A.	20220120	189	191.2	189	191.2	12	191.2	up	up	correct
0QN2.UK	Interroll Holding AG	20220120	3650	3745	3605	3735	572	3735	up	up	correct
0QN3.UK	GAM Holding AG	20220120	1.2676	1.2676	1.26	1.2676	31807	1.2676
0QN7.UK	Vaudoise Assurances Holding S.A.	20220120	445	447	444.8298	447	635	447	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20220120	44.3	47.12	44.3	46.56	18627	46.56	up	down	incorrect
0QND.UK	Bachem Holding AG	20220120	549	558	545	553.4539	3309	553.4539	up	up	correct
0QNE.UK	Leonteq AG	20220120	68.8	69.9	68.6	69.6	3200	69.6	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20220120	144	144.778	143.6	144.778	484	144.778	up	up	correct
0QNH.UK	Huber+Suhner AG	20220120	79	80	78.6	80	12944	80	up	down	incorrect
0QNI.UK	u	20220120	66.75	67.602	66.7	67.6	5445	67.6	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20220120	356	361.5	355	358.5912	1472	358.5912	up	up	correct
0QNM.UK	Adecco Group AG	20220120	50.28	50.36	48.9	49.45	77236	49.45	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20220120	470.5	472.5	468	469.7152	859	469.7152	down	down	correct
0QNO.UK	Lonza Group AG	20220120	654.8	659.8	646.2	657.2	49896	657.2	up	up	correct
0QNQ.UK	Kudelski S.A.	20220120	3.55	3.55	3.55	3.55	4941	3.55
0QNT.UK	Implenia AG	20220120	23.1	24.22	22.96	23.507	11330	23.507	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20220120	416	416.0671	415.4736	416.0451	89	416.0451	up	down	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20220120	235	236.9	232	233.1	14712	233.1	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20220120	9.275	9.365	9.275	9.2914	49866	9.2914	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20220120	63.2	64.1	63.2	63.795	146703	63.795	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20220120	2230	2248	2210	2227.282	3383	2227.282	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20220120	108.2	109.6	107.9	107.9	6920	107.9	down	down	correct
0QO9.UK	TX Group AG	20220120	148.8	150.2	148.2	150.1988	29	150.1988	up	up	correct
0QOA.UK	Temenos AG	20220120	114.5	116.05	113.35	114.725	129521	114.725	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20220120	188.4	188.4	184.7	185.5544	5611	185.5544	down	down	correct
0QOG.UK	Swiss Prime Site AG	20220120	88	88.25	87.35	88.1225	10706	88.1225	up	up	correct
0QOJ.UK	Peach Property Group AG	20220120	60.6	60.6	59.4	59.6	71556	59.6	down	down	correct
0QOK.UK	Roche Holding AG Participation	20220120	366.15	366.15	363.2	365.1	563453	365.1	down	up	incorrect
0QOL.UK	Kardex Holding AG	20220120	266	267.5	263.5	264.5	3004	264.5	down	up	incorrect
0QON.UK	Ascom Holding AG	20220120	12.36	12.74	12.36	12.7	18901	12.7	up	up	correct
0QOW.UK	Transocean Ltd.	20220120	3.505	3.505	3.505	3.505	700	3.505
0QOY.UK	Orascom Development Holding AG	20220120	10.98	10.98	10.98	10.98	52	10.98
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20220120	10450	10610	10400	10529.47	516	10529.47	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20220120	438	440.5	434.2	439.8	183059	439.8	up	up	correct
0QP3.UK	Calida Holding AG	20220120	50.8117	52	50.8117	52	1183	52	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20220120	1465	1479	1457	1471.814	1379	1471.814	up	down	incorrect
0QP5.UK	Credit Suisse Group	20220120	9.075	9.138	9.02	9.0896	758741	9.0896	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20220120	0.658	0.658	0.658	0.658	17529	0.658
0QP7.UK	Coltene Holding AG	20220120	108.6	108.6	107.7026	107.9988	488	107.9988	down	down	correct
0QPD.UK	Allreal Holding AG	20220120	200.5	201.5	200.3615	200.9852	1028	200.9852	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20220120	64.2	64.5	63.75	64.2435	7778	64.2435	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20220120	52.8	52.8	52.8	52.8	41	52.8
0QPS.UK	Givaudan S.A.	20220120	4160	4222	4121	4177.167	13975	4177.167	up	down	incorrect
0QPU.UK	Valiant Holding AG	20220120	95.6	95.6	94.6	95.1	3686	95.1	down	up	incorrect
0QPY.UK	Sonova Holding AG	20220120	330	331.3	321.4	330.5942	27029	330.5942	up	up	correct
0QQ0.UK	BKW AG	20220120	111.6	112.2	111	111.8	8055	111.8	up	up	correct
0QQ2.UK	Geberit AG	20220120	645	652.2	633.2	638.0936	21767	638.0936	down	down	correct
0QQ3.UK	Baloise Holding AG	20220120	157.5	158.9	156.4	158.2988	8576	158.2988	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20220120	0.366	0.3684	0.3572	0.3626	1613559	0.3626	down	down	correct
0QQ9.UK	Sulzer AG	20220120	89.2089	89.2089	87.8492	89.2	10216	89.2	down	down	correct
0QQE.UK	DKSH Holding AG	20220120	77	77	75.65	76.6935	7777	76.6935	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20220120	0.1343	0.1343	0.1343	0.1343	3306	0.1343
0QQN.UK	Bucher Industries AG	20220120	477.6	483	474.4	479	2506	479	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20220120	755.5	770	750	768.5	1377	768.5	up	up	correct
0QQR.UK	Gurit Holding AG	20220120	1434	1444	1421.1731	1423.5511	86	1423.5511	down	down	correct
0QQY.UK	Mobimo Holding AG	20220120	301	301.5	300	301.41	594	301.41	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20220120	443	446.2644	443	444.6457	313	444.6457	up	up	correct
0QR1.UK	Schweiter Technologies AG	20220120	1298	1310	1298	1308	203	1308	up	up	correct
0QR3.UK	PG&E Corp.	20220120	12.61	12.98	12.61	12.98	171	12.98	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20220120	5.14	5.14	5.06	5.0993	753	5.0993	down	down	correct
0QS5.UK	Bossard Holding AG	20220120	305	314.5	305	313	2659	313	up	up	correct
0QSA.UK	Tarkett S.A.	20220120	18.9975	19.1408	18.9975	19.1408	149	19.1408	up	up	correct
0QSH.UK	FNAC DARTY	20220120	55.725	55.75	55.2	55.389	5352	55.389	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20220120	38.9997	38.9997	38.9997	38.9997	64	38.9997
0QT4.UK	Genomic Vision S.A.	20220120	0.2253	0.2282	0.2243	0.2282	11167	0.2282	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20220120	83.85	83.85	81.9	82.5866	21935	82.5866	down	down	correct
0QT6.UK	Genfit S.A.	20220120	3.9876	3.998	3.9876	3.998	10041	3.998	up	up	correct
0QTF.UK	McPhy Energy	20220120	18.18	19.16	18.09	19.1	10244	19.1	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20220120	4.5115	4.53	4.49	4.53	12485	4.53	up	down	incorrect
0QTJ.UK	Fermentalg S.A.	20220120	3.03	3.09	3.005	3.09	6830	3.09	up	up	correct
0QTY.UK	OEM	20220120	169.6	173	168.8	171.2	1866	171.2	up	up	correct
0QTZ.UK	Applus Services S.A.	20220120	8.195	8.195	8.095	8.1303	31713	8.1303	down	up	incorrect
0QUL.UK	Stabilus S.A.	20220120	66.1	66.95	65.9625	66.1534	10810	66.1534	up	down	incorrect
0QUM.UK	Brunel International N.V.	20220120	11.2796	11.2796	11.16	11.2796	1738	11.2796
0QUS.UK	G5 Entertainment AB	20220120	334.4	336.4	326.8	329.3525	1940	329.3525	down	down	correct
0QUU.UK	Afry AB	20220120	222.1	223.2	219.4	220.6	12146	220.6	down	down	correct
0QV2.UK	Bactiguard Holding AB Series B	20220120	152	152	152	152	3	152
0QV5.UK	Cerved Group S.p.A.	20220120	10.0877	10.0877	10.0877	10.0877	0	10.0877
0QV7.UK	Kinepolis Group N.V.	20220120	55.4	56.7	55.4	56.4484	2719	56.4484	up	up	correct
0QVB.UK	Pixium Vision S.A.	20220120	0.768	0.77	0.758	0.76	29	0.76	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20220120	15.3	15.53	15.3	15.385	29837	15.385	up	down	incorrect
0QVI.UK	Worldline	20220120	45.875	46.43	44.845	45.4636	1846236	45.4636	down	down	correct
0QVJ.UK	Euronext N.V.	20220120	86.4	88	86.35	87.4231	66396	87.4231	up	up	correct
0QVK.UK	COFACE	20220120	11.75	11.75	11.648	11.6988	43987	11.6988	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20220120	14.39	14.39	14.19	14.3314	44851	14.3314	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20220120	10.155	10.155	10.03	10.086	40581	10.086	down	down	correct
0QVP.UK	Elior Group	20220120	5.7025	5.855	5.68	5.8031	82675	5.8031	up	up	correct
0QVQ.UK	Ontex Group N.V.	20220120	7.125	7.125	7.035	7.1035	11672	7.1035	down	up	incorrect
0QVR.UK	Scandi Standard AB	20220120	39.7	39.7	39.1	39.1525	2226	39.1525	down	down	correct
0QVU.UK	IMCD N.V.	20220120	159.475	161.8	157.2416	160.5329	35853	160.5329	up	down	incorrect
0QVV.UK	NN Group N.V.	20220120	50.84	50.98	50.24	50.5045	183001	50.5045	down	down	correct
0QVW.UK	Ateme S.A.	20220120	13.0154	13.0154	13.0154	13.0154	24	13.0154
0QW0.UK	arGEN	20220120	249.25	254.6	248	254.011	11879	254.011	up	up	correct
0QW1.UK	Bystronic AG	20220120	1274	1277.9897	1268.6542	1272	255	1272	down	up	incorrect
0QW7.UK	Voltalia S.A.	20220120	16.4	17.28	16.4	16.8358	5832	16.8358	up	up	correct
0QW8.UK	SFS Group AG	20220120	138.5	139.4	136.9	138.7438	6277	138.7438	up	up	correct
0QW9.UK	FACC AG	20220120	8.08	8.11	8	8.0205	7163	8.0205	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20220120	17.97	17.97	17.86	17.9196	11810	17.9196	down	down	correct
0QWB.UK	Brederode S.A.	20220120	122	122	120.2	120.8042	696	120.8042	down	down	correct
0QWC.UK	ams AG	20220120	15.855	15.98	15.565	15.82	169120	15.82	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20220120	28.8	28.8	28.33	28.455	307210	28.455	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20220120	0.598	0.601	0.594	0.601	77408	0.601	up	up	correct
0QXM.UK	Inwido AB	20220120	166.8	171	166.8	170.9	8347	170.9	up	up	correct
0QXN.UK	Zalando SE	20220120	68.96	69.1	67.3	68.6766	148959	68.6766	down	down	correct
0QXP.UK	Aker Solutions ASA	20220120	25.05	25.05	24.43	24.5534	134703	24.5534	down	down	correct
0QXX.UK	Molecular Partners AG	20220120	25.95	27.95	25.95	27.1	32512	27.1	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20220120	44.03	45	44.03	44.527	6339	44.527	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20220120	13.1	23.33	7.9173	13.54	1302	13.54	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20220120	14.42	14.42	14.42	14.42	1404	14.42
0QYD.UK	Yum! Brands Inc.	20220120	125.17	125.17	124.4149	124.99	307	124.99	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20220120	50.5	51.34	50.5	51.34	297	51.34	up	up	correct
0QYH.UK	3D Systems Corp.	20220120	19.15	19.5072	19.15	19.5072	2560	19.5072	up	down	incorrect
0QYI.UK	Netflix Inc.	20220120	516.1695	525.09	514.5561	523.05	4472	523.05	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20220120	88.91	90.725	88.91	89.71	1258	89.71	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20220120	5.07	5.07	5	5	19316	5	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20220120	69.15	69.15	68.248	68.3908	13360	68.3908	down	down	correct
0QYR.UK	Panasonic Corp.	20220120	1281.6052	1293.109	1281.6052	1293.109	37800	1293.109	up	up	correct
0QYU.UK	Morgan Stanley	20220120	95.7874	101.884	95.7874	101.562	8478	100.854	up	down	incorrect
0QYY.UK	Harley	20220120	35.75	35.82	35.4	35.4	109	35.4	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20220120	216.75	219.24	214.2	219.24	9260	219.2364	up	up	correct
0QZ1.UK	AT&T Inc.	20220120	27.27	27.395	26.98	27.395	10531	27.395	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20220120	4.79	4.79	4.79	4.79	11768	4.79
0QZ3.UK	Qualcomm Inc.	20220120	174.16	177.07	169.6	173.01	14979	173.01	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20220120	39.16	40.155	38.9305	39.71	21653	39.71	up	up	correct
0QZA.UK	ConocoPhillips	20220120	86.38	88	85.41	88	2529	87.5672	up	down	incorrect
0QZB.UK	Twitter Inc.	20220120	37.84	38.94	37.762	38.9	36979	38.9	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20220120	128.33	131.25	124.81	127.1	79778	127.1	down	down	correct
0QZF.UK	Western Digital Corp.	20220120	61.9028	62.5	61.307	61.4	1646	61.4	down	up	incorrect
0QZH.UK	Starbucks Corp.	20220120	97.335	98.77	96.9281	97.735	3823	97.7301	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20220120	324.7	327.57	319.59	325.125	25326	325.125	up	up	correct
0QZK.UK	Coca	20220120	61	61.405	60.94	61.25	7998	61.25	up	up	correct
0QZO.UK	0QZO	20220120	150.2001	152.43	150.2001	151.6	4146	151.6	up	up	correct
0QZS.UK	TripAdvisor Inc.	20220120	28.11	29.36	28.11	28.79	287	28.79	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20220120	232.92	234.0865	231.7	233.232	161	233.232	up	up	correct
0QZX.UK	FedEx Corp.	20220120	254	255.87	253.07	254.66	11	254.66	up	up	correct
0QZZ.UK	BlackRock Inc.	20220120	835.63	846.28	828.16	841.78	153	841.78	up	up	correct
0R00.UK	Cerner Corp.	20220120	92.24	92.24	92.24	92.24	795	92.24
0R01.UK	Citigroup Inc	20220120	64.165	65.29	63.768	65.15	1345	65.15	up	up	correct
0R03.UK	Travelers Cos. Inc.	20220120	162.414	168.85	162.414	168.315	647	168.315	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20220120	205.71	206.22	205.71	206.22	2	206.22	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20220120	5.81	5.905	5.67	5.73	46629	5.73	down	up	incorrect
0R0E.UK	General Motors Co.	20220120	56.2737	57.24	55.32	57.015	10051	57.015	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20220120	67.5594	68.04	67.48	68	1035	68	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20220120	595.06	601.3497	595.06	595.86	384	595.86	up	up	correct
0R0J.UK	Zynga Inc. Cl A	20220120	9.04	9.16	9.02	9.03	7474	9.03	down	down	correct
0R0U.UK	Coeur Mining Inc.	20220120	5.45	5.528	5.38	5.462	20611	5.462	up	up	correct
0R13.UK	Church & Dwight Co.	20220120	102.705	103.8	102.705	103.038	34	102.7617	up	up	correct
0R15.UK	SoftBank Group Corp.	20220120	5396.806	5525	5396.806	5525	16500	5525	up	up	correct
0R16.UK	McDonald's Corp.	20220120	256.22	257.87	255.06	257.65	713	257.65	up	up	correct
0R18.UK	Best Buy Co. Inc.	20220120	100.16	100.62	98.955	98.98	26516	98.98	down	down	correct
0R19.UK	Becton Dickinson & Co.	20220120	264.79	268.29	263.328	266.77	124	266.77	up	up	correct
0R1A.UK	Applied Materials Inc.	20220120	144.79	147.03	142.6	145.584	5729	145.584	up	up	correct
0R1B.UK	Biogen Inc.	20220120	230.8	232.985	228.86	229.68	942	229.68	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20220120	54543.418	55020.4805	54128.1211	55020.4805	81117	55020.4805	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20220120	64.47	65.2797	64.17	65.2789	6923	65.2789	up	up	correct
0R1G.UK	Home Depot Inc.	20220120	360.21	361.085	355.91	355.91	2378	355.91	down	down	correct
0R1I.UK	NVIDIA Corp.	20220120	253.175	256.3729	250.468	251.567	66279	251.567	down	down	correct
0R1J.UK	Plug Power Inc.	20220120	21.43	23.3093	21.43	22.22	132456	22.22	up	up	correct
0R1O.UK	Amazon.com Inc.	20220120	3140.4415	3176	3112.67	3142	12401	3142	up	down	incorrect
0R1R.UK	Kellogg Co.	20220120	66.56	66.6	66.38	66.38	386	66.38	down	down	correct
0R1T.UK	Expedia Group Inc.	20220120	178.41	182.28	177.2691	181.28	316	181.28	up	down	incorrect
0R1W.UK	Walmart Inc.	20220120	141.68	144.36	141.68	144	2530	144	up	up	correct
0R1X.UK	General Mills Inc.	20220120	69.1	69.1	68.642	68.832	845	68.832	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20220120	0.34	0.34	0.34	0.34	13000	0.34
0R22.UK	Barrick Gold Corp.	20220120	1464.67	1486.92	1464.67	1466	47258	1466	up	up	correct
0R23.UK	Halliburton Co.	20220120	28.345	28.88	28.345	28.84	952	28.84	up	up	correct
0R24.UK	Intel Corp.	20220120	53.85	54.08	53.32	54	25130	53.996	up	up	correct
0R25.UK	Prospect Capital Corp.	20220120	8.873	8.9	8.802	8.885	1915	8.8204	up	up	correct
0R28.UK	Newmont Corp.	20220120	64.69	65.4382	63.85	64.1318	27657	64.1318	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20220120	295.1	303.97	295.1	302.3	237	302.3	up	up	correct
0R2B.UK	Danaher Corp.	20220120	289.17	289.4	287.275	287.7477	5127	287.7477	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20220120	5.78	5.78	5.78	5.78	76675	5.78
0R2D.UK	Kinross Gold Corp.	20220120	6.77	6.77	6.77	6.77	114	6.77
0R2E.UK	Union Pacific Corp.	20220120	237.22	244.9545	237.22	242.93	4289	242.93	up	up	correct
0R2F.UK	Wells Fargo & Company	20220120	55.84	56.325	55.512	55.98	11637	55.98	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20220120	18.86	19.44	18.85	19.215	2134	19.215	up	up	correct
0R2L.UK	T	20220120	105.58	107.822	105.58	106.32	78	106.32	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20220120	90.015	90.487	89.475	90.41	533	90.41	up	up	correct
0R2O.UK	Freeport	20220120	44.585	44.86	43.4605	44.52	62776	44.52	down	down	correct
0R2P.UK	Deere & Co.	20220120	378.49	378.79	372.05	376.73	321	376.73	down	up	incorrect
0R2Q.UK	Chevron Corp.	20220120	129	130.76	128.0301	130.72	5217	130.72	up	down	incorrect
0R2S.UK	Stryker Corp.	20220120	264.8	264.8	264.8	264.8	0	264.8
0R2T.UK	Micron Technology Inc	20220120	90.36	90.36	87.165	88.58	35634	88.58	down	up	incorrect
0R2V.UK	Apple Inc.	20220120	167.66	169.6	166.23	169.35	922201	169.1386	up	up	correct
0R2X.UK	Corning Inc.	20220120	36.02	36.02	35.74	35.878	807	35.878	down	down	correct
0R2Y.UK	Adobe Inc.	20220120	522.5	531.52	519.61	525.58	2836	525.58	up	up	correct
0R2Z.UK	Mastercard Inc.	20220120	361.83	372.85	359.36	361	3658	361	down	down	correct
0R30.UK	VF Corp.	20220120	69.58	69.628	66.91	67.15	697	67.15	down	down	correct
0R31.UK	Altria Group Inc.	20220120	49.965	50.5	49.75	50.5	3172	50.5	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20220120	34.71	34.71	33.9	33.9	14	33.9	down	down	correct
0R33.UK	Emerson Electric Co.	20220120	94.863	95.93	94.863	95.58	229	95.0787	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20220120	315.58	317.21	312.56	316.275	4882	316.275	up	up	correct
0R3C.UK	American Express Co.	20220120	162.925	164.29	159.966	163.72	1326	163.72	up	up	correct
0R3D.UK	eBay Inc.	20220120	63.09	63.668	61.88	63.5	517	63.5	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20220120	377.1036	381.11	376.51	380.21	362	380.21	up	up	correct
0R3I.UK	Scatec ASA	20220120	133.4	140.8	133.4	140.064	70054	140.064	up	up	correct
0R3N.UK	TLG Immobilien AG	20220120	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20220120	14.03	14.22	13.81	13.8804	8713	13.8804	down	down	correct
0R3T.UK	UBS Group AG	20220120	17.55	17.725	17.51	17.68	2031659	17.68	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20220120	63.22	63.22	63.14	63.1902	30455	63.1902	down	down	correct
0R3W.UK	Thule Group AB	20220120	458.2	470	443.2	459.4987	93251	459.4987	up	down	incorrect
0R3Y.UK	Entra ASA	20220120	192.8	194	192.8	193.618	2405	193.618	up	up	correct
0R40.UK	Rai Way S.p.A.	20220120	5.28	5.31	5.26	5.26	9932	5.26	down	down	correct
0R43.UK	NP3 Fastigheter AB	20220120	277	291	273.5	286	18078	286	up	up	correct
0R4P.UK	Lifco AB Series B	20220120	218.1	218.7	211.9	218.0988	37204	218.0988	down	down	correct
0R4Y.UK	Aena SME S.A.	20220120	148.7	148.9	147.15	148.35	24685	148.35	down	down	correct
0R50.UK	Tele Columbus AG	20220120	3.24	3.24	3.24	3.24	0	3.24
0R5R.UK	OVS S.p.A.	20220120	2.4346	2.45	2.4346	2.4346	1864	2.4346
0R5W.UK	Dustin Group AB	20220120	94.9	95.3	94.7	94.8738	11081	94.8738	down	down	correct
0R65.UK	Hoist Finance AB	20220120	28.41	28.7584	28.2	28.54	13472	28.54	up	up	correct
0R6E.UK	Lucas Bols N.V.	20220120	11.84	11.84	11.82	11.82	189	11.82	down	down	correct
0R6H.UK	Care Property Invest N.V.	20220120	26	26	25.8	25.85	5487	25.85	down	down	correct
0R6M.UK	Intershop Holding AG	20220120	599	603	599	602	7	602	up	up	correct
0R6R.UK	Axfood AB	20220120	244.7	244.7	243	244.2292	34128	244.2292	down	down	correct
0R6S.UK	Zehnder Group AG	20220120	90.1	90.9	89.8	90.3952	1817	90.3952	up	up	correct
0R6V.UK	mobilezone holding AG	20220120	14.44	14.76	14.4	14.7089	8676	14.7089	up	down	incorrect
0R6W.UK	Tobii AB	20220120	31.76	32.12	30.9	32.0741	27816	32.0741	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20220120	13.76	14.62	13.7	14.08	72681	14.08	up	up	correct
0R72.UK	Biocartis Group N.V.	20220120	3.105	3.105	3.105	3.105	1000	3.105
0R7O.UK	Hexpol AB Series B	20220120	110.9	111.45	109.7	110.85	24263	110.85	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20220120	103.775	104.05	101.4399	102.1731	569345	102.1731	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20220120	115.3	115.3	115.3	115.3	60	115.3
0R7W.UK	Promotora de Informaciones SA	20220120	0.658	0.658	0.658	0.658	1	0.658
0R7Y.UK	Wallenstam AB Series B	20220120	145.8	148.9	143.9	146.9768	54541	146.9768	up	down	incorrect
0R86.UK	Invisio AB	20220120	122.5	127	121.9	127	1027	127	up	up	correct
0R87.UK	Assa Abloy AB Series B	20220120	258.7	261.7	255.7	258.2183	256916	258.2183	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20220120	113.8866	115.3916	113.8763	113.8763	1232	113.8763	down	up	incorrect
0R8H.UK	Pihlajalinna Oyj	20220120	12.78	12.8	12.78	12.8	16	12.8	up	up	correct
0R8M.UK	Spie SAS	20220120	21.49	21.74	21.42	21.5162	335163	21.5162	up	up	correct
0R8N.UK	Multiconsult ASA	20220120	152.4066	152.4066	152.4066	152.4066	1099	152.4066
0R8O.UK	Nobina AB	20220120	107.55	107.9	107.3	107.693	723	107.693	up	up	correct
0R8P.UK	Siltronic AG	20220120	124.25	125.45	122.3	124.03	16328	124.03	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20220120	78.55	79.45	78.45	79.1	7444	79.1	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20220120	9.641	9.79	9.578	9.78	138845	9.78	up	up	correct
0R8T.UK	Collector AB	20220120	35.44	35.86	35.2	35.76	17232	35.76	up	up	correct
0R8U.UK	Pandox AB Series B	20220120	137.1	137.1	135.2	136.4913	116176	136.4913	down	down	correct
0R8W.UK	Alimak Group AB	20220120	107.6	107.6	106.6	107.6	1485	107.6
0R91.UK	Mithra Pharmaceuticals S.A.	20220120	20.9653	21.25	20.9653	21.0576	10660	21.0576	up	up	correct
0R96.UK	Flow Traders N.V.	20220120	32.82	32.82	32.4	32.681	7983	32.681	down	up	incorrect
0R97.UK	GRENKE AG	20220120	30.2205	30.2205	29.85	30.2205	3409	30.2205
0R99.UK	Talgo S.A.	20220120	5.01	5.01	4.9695	4.9747	9061	4.9747	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20220120	43.6	44.21	42.68	44.0041	1129651	44.0041	up	up	correct
0R9I.UK	Schibsted ASA Series B	20220120	267.8	267.8	262.2	264.4582	9803	264.4582	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20220120	11.02	11.125	10.925	11.0347	257348	11.0347	up	up	correct
0R9S.UK	Avio S.p.A.	20220120	11.78	11.78	11.78	11.78	120	11.78
0R9T.UK	Pharmagest Interactive	20220120	85.2	86.1	85.2	86	450	86	up	up	correct
0R9X.UK	Granges AB	20220120	103	103	101.1	101.6102	6471	101.6102	down	down	correct
0RA1.UK	Adler Group S.A.	20220120	11.2	11.56	11.14	11.3258	44873	11.3258	up	down	incorrect
0RA2.UK	Poxel S.A.	20220120	6.6402	6.6402	6.6402	6.6402	0	6.6402
0RA4.UK	Europcar Mobility Group S.A.	20220120	0.506	0.5064	0.506	0.5061	1750902	0.5061	up	up	correct
0RA8.UK	Elis S.A.	20220120	16.4	16.54	16.36	16.4639	73136	16.4639	up	up	correct
0RA9.UK	Abivax S.A.	20220120	25.85	26.25	25.85	26.25	16	26.25	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20220120	9.25	9.25	9.25	9.25	606	9.25
0RAI.UK	Europris ASA	20220120	69.1	69.1	68.3	68.4	15472	68.4	down	down	correct
0RAQ.UK	Karo Pharma AB	20220120	58.2	59.5	58.2	59.3	4361	59.3	up	up	correct
0RAR.UK	Stratec SE	20220120	117.2	121.6	117.2	121.6	1786	121.6	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20220120	3.42	3.42	3.42	3.42	1	3.42
0RB8.UK	Scout24 AG	20220120	58.23	59.01	58.14	58.5105	45520	58.5105	up	up	correct
0RBA.UK	Archer Ltd.	20220120	4.39	4.39	4.39	4.39	2	4.39
0RBE.UK	Covestro AG	20220120	53.78	54.12	52.06	52.9054	549386	52.9054	down	down	correct
0RBK.UK	Schaeffler AG	20220120	7.05	7.255	7.015	7.1152	735980	7.1152	up	up	correct
0RBW.UK	Bravida Holding AB	20220120	116.8	117.3	116.2602	116.6803	18010	116.6803	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20220120	11.625	11.685	11.545	11.685	70660	11.685	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20220120	57.0631	58.6	57.0631	57.84	4199	57.84	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20220120	76.69	79.0821	76.06	78.4847	10029	78.4847	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20220120	135.4	138.2	135.4	136.3929	2197	136.3929	up	up	correct
0RCC.UK	SRP Groupe S.A.	20220120	2.045	2.045	2.02	2.02	185	2.02	down	down	correct
0RCG.UK	Hapag	20220120	263.7	271.6	254.9429	267.3528	1924	267.3528	up	up	correct
0RCL.UK	Intertrust N.V.	20220120	19.38	19.42	19.38	19.42	686207	19.42	up	up	correct
0RCO.UK	Dometic Group AB	20220120	108.5	108.5	107.6	108.0497	222565	108.0497	down	up	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20220120	0.9138	0.9138	0.9138	0.9138	0	0.9138
0RCR.UK	National Bank of Greece S.A.	20220120	2.6465	2.6465	2.629	2.6465	0	2.6465
0RCS.UK	Alpha Services & Holdings S.A.	20220120	1.2412	1.2507	1.2412	1.2412	0	1.2412
0RCW.UK	Kid ASA	20220120	103	103	102	102	1333	102	down	down	correct
0RCY.UK	Attendo AB	20220120	34.05	34.56	33.78	34.4091	5548	34.4091	up	up	correct
0RD1.UK	Camurus AB	20220120	133.8	135.2	133	134.8	9784	134.8	up	up	correct
0RD4.UK	Evli Bank Oyj	20220120	24.3	25	24.3	24.9	89	24.9	up	up	correct
0RD6.UK	Sbanken ASA	20220120	94.1	94.1	94.1	94.1	174	94.1
0RD7.UK	Scandic Hotels Group AB	20220120	37.23	38.92	37.17	38.7694	127826	38.7694	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20220120	48.4	48.4	47.95	48.0449	1007	48.0449	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20220120	0.3017	0.3017	0.2947	0.2989	672701	0.2989	down	down	correct
0RDH.UK	Hexatronic Group AB	20220120	377.5	380.5	365	376.7963	14326	376.7963	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20220120	421	437.5	421	437.5	3221	437.5	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20220120	8.824	8.852	8.788	8.834	13330	8.834	up	up	correct
0RDT.UK	Ferrari N.V.	20220120	213.35	214.3	211.3	212.82	109086	212.82	down	up	incorrect
0RDU.UK	Grifols S.A.	20220120	16.98	17.13	16.82	17.0478	103692	17.0478	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20220120	10.91	10.91	10.74	10.91	157	10.91
0RDX.UK	Amundi S.A.	20220120	73.075	73.1	72.45	72.7753	55236	72.7753	down	down	correct
0REH.UK	Frontline Ltd.	20220120	61.3448	61.3448	61.26	61.26	38700	61.26	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20220120	638.78	638.78	638.78	638.78	16	638.78
0REY.UK	GARO AB	20220120	177.4369	178.2	176.0176	178.2	3903	178.2	up	down	incorrect
0REZ.UK	AddLife AB	20220120	281.9539	292	281.9539	291.2996	17024	291.2996	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20220120	0.7144	0.724	0.7144	0.724	16547	0.724	up	up	correct
0RF6.UK	Taaleri Oyj	20220120	11.55	11.85	11.55	11.85	2554	11.85	up	down	incorrect
0RF7.UK	Humana AB	20220120	64.1	64.1	63.2	63.2	1782	63.2	down	up	incorrect
0RFL.UK	VAT Group AG	20220120	383	385.2	375	381.7502	22920	381.7502	down	down	correct
0RFP.UK	Resurs Holding AB	20220120	39.0261	39.0261	38.34	38.8224	101220	38.8224	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20220120	4.5	4.55	4.495	4.52	7510	4.52	up	up	correct
0RFX.UK	Bell Food Group AG	20220120	281	282.9971	281	282.9971	228	282.9971	up	up	correct
0RFZ.UK	Lehto Group Oyj	20220120	0.827	0.827	0.827	0.827	439	0.827
0RG1.UK	Technogym S.p.A.	20220120	8	8	7.9798	7.9798	55509	7.9798	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20220120	18.905	19.07	18.76	18.9925	22375	18.9925	up	up	correct
0RG4.UK	Torm PLC A	20220120	48.97	49.24	48.4	48.4595	154007	48.4595	down	down	correct
0RG5.UK	QT Group Oyj	20220120	106.2	109.6	104.8	109.2	9218	109.2	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20220120	176	177.2	173.4	176.5	10380	176.5	up	up	correct
0RG7.UK	VP Bank AG	20220120	101.4	101.4	101.4	101.4	8	101.4
0RG8.UK	Sartorius Stedim Biotech S.A.	20220120	373	383.5	369.45	380.9688	32467	380.9688	up	up	correct
0RGB.UK	Investment AB Oresund	20220120	138.6	141	138.6	140.6	267	140.6	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20220120	94.0752	94.0752	94.0752	94.0752	0	94.0752
0RGI.UK	Cosmo Pharmaceuticals N.V.	20220120	59.3	59.6	58.9	59.4309	478	59.4309	up	down	incorrect
0RGK.UK	BE Group AB	20220120	119.0013	119.0013	119.0013	119.0013	1293	119.0013
0RGW.UK	ITAB Shop Concept AB Series B	20220120	13.52	13.52	13.52	13.52	36	13.52
0RGY.UK	Fingerprint Cards AB Series B	20220120	19.0219	19.0219	18.645	18.935	140294	18.935	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20220120	299.2	304	294.4	304	116	304	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20220120	96.42	96.42	93.3	95.1	637731	95.1	down	down	correct
0RH1.UK	Kinnevik AB Series B	20220120	276.85	285.1	276.85	279.0264	412668	279.0264	up	up	correct
0RH2.UK	El.En S.p.A.	20220120	14.22	14.44	14.22	14.44	638	14.44	up	up	correct
0RH5.UK	Valeo S.A.	20220120	26.965	27.09	26.01	26.3766	295716	26.3766	down	down	correct
0RH8.UK	Nyrstar N.V.	20220120	0.28	0.281	0.28	0.281	9	0.281	up	down	incorrect
0RHA.UK	Bonava AB Series B	20220120	80.1	82.05	80.1	82	11815	82	up	up	correct
0RHD.UK	Basic	20220120	42.5	42.92	42.18	42.5961	36271	42.5961	up	down	incorrect
0RHI.UK	Signify N.V.	20220120	46.105	46.69	45.02	46.2487	265176	46.2487	up	up	correct
0RHL.UK	Maisons du Monde	20220120	19.805	19.95	19.5966	19.8292	15961	19.8292	up	up	correct
0RHN.UK	Academedia AB	20220120	53	53.2	53	53.2	2839	53.2	up	up	correct
0RHS.UK	ASR Nederland N.V.	20220120	41.865	42.34	41.84	42.0526	68369	42.0526	up	up	correct
0RHT.UK	SIF Holding N.V.	20220120	11.4	11.4	11.38	11.38	228	11.38	down	down	correct
0RHU.UK	Flughafen Wien AG	20220120	28.45	29.7	28.45	28.6068	5226	28.6068	up	up	correct
0RHV.UK	Investis Holding S.A.	20220120	104.9925	104.9925	104.9925	104.9925	180	104.9925
0RHZ.UK	ForFarmers N.V.	20220120	4.095	4.12	4.075	4.1	3724	4.1	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20220120	17.805	17.97	17.805	17.85	485049	17.85	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20220120	29.915	29.95	29.53	29.6929	755591	29.6929	down	down	correct
0RI9.UK	CGG	20220120	0.8301	0.8394	0.7954	0.8157	2812742	0.8157	down	down	correct
0RIC.UK	ING Groep N.V.	20220120	13.229	13.332	13.056	13.1534	1459973	13.1534	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20220120	8.1	8.185	8.1	8.1408	90377	8.1408	up	up	correct
0RIE.UK	ENAV S.p.A.	20220120	4.135	4.144	4.108	4.144	52771	4.144	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20220120	2745.57	2753.25	2718.5	2747	1103	2747	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20220120	78.9	80	76.8	78.0784	439808	78.0784	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20220120	34.6	36.3	34.5	35	1597	35	up	down	incorrect
0RIM.UK	GenSight Biologics S.A.	20220120	4.39	4.4	4.34	4.34	7601	4.34	down	down	correct
0RIP.UK	bet	20220120	15.91	16.2	15.86	15.9776	250	15.9776	up	up	correct
0RIS.UK	Targovax ASA	20220120	1.944	1.944	1.944	1.944	19058	1.944
0RIT.UK	B2Holding ASA	20220120	9.78	9.81	9.77	9.789	24123	9.789	up	up	correct
0RIW.UK	Tinexta S.p.A.	20220120	38.8398	38.8398	38.8398	38.8398	0	38.8398
0RJ4.UK	Uniper SE	20220120	40.53	40.67	40.25	40.3793	34378	40.3793	down	down	correct
0RJ6.UK	L.D.C. S.A.	20220120	101	102.5	101	102.5	30	102.5	up	up	correct
0RJI.UK	Anheuser	20220120	58.47	59.32	58.12	58.8138	263244	58.8138	up	up	correct
0RK1.UK	Italgas S.p.A.	20220120	5.875	5.938	5.862	5.938	20123	5.938	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20220120	0.9122	0.9168	0.908	0.908	35945	0.908	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20220120	36.35	36.75	36.35	36.45	2064	36.45	up	up	correct
0RKH.UK	BW Offshore Ltd.	20220120	29.21	29.4	28.5	28.8	141096	28.8	down	down	correct
0RKK.UK	Volati AB	20220120	181.4	187.6	181.4	187.6	217	187.6	up	down	incorrect
0RKL.UK	Xvivo Perfusion AB	20220120	233.5	243.5	233.5	240.3927	4616	240.3927	up	down	incorrect
0RKY.UK	EXOR N.V.	20220120	78.61	78.92	77.82	78.72	33147	78.72	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20220120	3.9	3.9	3.9	3.9	3	3.9
0RL4.UK	Catella AB Series B	20220120	42.6	43.25	42.15	42.2	2618	42.2	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20220120	7.113	7.113	7.0779	7.0779	2609	7.0779	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20220120	2.7845	2.815	2.776	2.793	367156	2.793	up	up	correct
0RLO.UK	AQ Group AB	20220120	306	306	306	306	15	306
0RLS.UK	UniCredit S.p.A.	20220120	13.545	13.65	13.428	13.522	2478452	13.522	down	up	incorrect
0RLT.UK	Qiagen N.V.	20220120	43.99	44.56	43.5	44.2068	415987	44.2068	up	up	correct
0RLW.UK	Commerzbank AG	20220120	7.491	7.645	7.46	7.5436	1546922	7.5436	up	up	correct
0RMT.UK	Soitec S.A.	20220120	184.8	190.2	163.6	171.2135	180479	171.2135	down	down	correct
0RMV.UK	TechnipFMC PLC	20220120	5.93	6.04	5.93	5.973	1152410	5.973	up	up	correct
0RNH.UK	Snap Inc.	20220120	35.88	37.095	35.05	36.58	42561	36.58	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20220120	0.662	0.668	0.662	0.662	135490	0.662
0RNP.UK	Avantium N.V.	20220120	4.715	4.745	4.705	4.71	1948	4.71	down	down	correct
0RNQ.UK	MIPS AB	20220120	903	911.2676	857	908.8616	30090	908.8616	up	up	correct
0RNX.UK	Ambea AB	20220120	54.2	55.25	54.2	54.45	22529	54.45	up	down	incorrect
0RO7.UK	VEON Ltd.	20220120	1.4	1.4	1.4	1.4	14	1.4
0RO8.UK	Aumann AG	20220120	13.06	13.06	12.94	12.94	7151	12.94	down	up	incorrect
0ROF.UK	Unieuro S.p.A.	20220120	18.975	19.22	18.6	19.1	8437	19.1	up	up	correct
0ROG.UK	Galenica AG	20220120	64	65.6	63.85	64.7	43297	64.7	up	up	correct
0ROM.UK	Gestamp Automocion	20220120	4.42	4.432	4.332	4.354	117290	4.354	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20220120	7.05	7.05	7.05	7.05	651	7.05
0ROQ.UK	Comet Holding AG	20220120	304	309	296.5	305.5	8717	305.5	up	up	correct
0ROS.UK	Plastiques du Val de Loire S.A.	20220120	7.11	7.11	7.11	7.11	33	7.11
0ROY.UK	Davide Campari	20220120	11.42	11.475	11.345	11.42	71477	11.42
0ROZ.UK	X	20220120	9.32	9.32	8.95	9.07	185293	9.07	down	down	correct
0RP0.UK	Tikehau Capital SCA	20220120	23.95	24	23.6318	24	1574	24	up	up	correct
0RP3.UK	Kamux Oyj	20220120	10.64	10.79	10.56	10.75	4533	10.75	up	down	incorrect
0RP4.UK	Italmobiliare S.p.A.	20220120	32.45	32.55	32.45	32.55	176	32.55	up	down	incorrect
0RP5.UK	Instalco AB	20220120	332.2	336	331.1648	336	14593	336	up	up	correct
0RP6.UK	Enea AB	20220120	237	245	237	242	557	242	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20220120	56.7	56.7	56.7	56.7	2	56.7
0RP9.UK	ArcelorMittal	20220120	31.985	31.985	30.735	31.032	805417	31.032	down	down	correct
0RPD.UK	Vifor Pharma AG	20220120	161.9	161.9	161.4	161.7543	225646	161.7543	down	down	correct
0RPI.UK	Saipem S.p.A.	20220120	2.0388	2.052	1.994	2.006	1382606	2.006	down	down	correct
0RPK.UK	Grand City Properties S.A.	20220120	19.555	19.76	19.4429	19.5547	190926	19.5547	down	down	correct
0RPO.UK	Munters Group AB	20220120	69.125	70	68.1	70	5582	70	up	up	correct
0RPS.UK	Medicover AB Series B	20220120	290	292.5292	290	292.5292	12221	292.5292	up	up	correct
0RPV.UK	Brembo S.p.A.	20220120	12.44	12.55	12.37	12.37	2687	12.37	down	down	correct
0RPX.UK	Econocom Group SE	20220120	3.6785	3.795	3.6785	3.79	6089	3.79	up	up	correct
0RPY.UK	Boozt AB	20220120	177.8	177.8	174.8	175.9647	20598	175.9647	down	down	correct
0RPZ.UK	HMS Networks AB	20220120	454	459.5	453.5	453.5	7739	453.5	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20220120	139.914	139.914	138	139.914	5999	139.914
0RQ6.UK	Evolution Gaming Group AB	20220120	1226	1286	1199.2	1206.557	83078	1206.557	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20220120	276	277	276	277	93	277	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20220120	187.65	193.6	177	181.6322	30655	181.6322	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20220120	79.75	80.8	79.75	80.158	39532	80.158	up	up	correct
0RQD.UK	Essity AB Series B	20220120	274.75	275.6	273.5	274.4451	582952	274.4451	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20220120	21.3	22.18	21.2	21.7036	118871	21.7036	up	up	correct
0RQF.UK	Balyo S.A.	20220120	1.276	1.276	1.276	1.276	3000	1.276
0RQH.UK	Fagerhult AB	20220120	55.8	56.4	55.8	56.4	708	56.4	up	down	incorrect
0RQI.UK	Talenom Oyj	20220120	10.14	10.4	10.14	10.4	966	10.4	up	up	correct
0RQK.UK	Balta Group	20220120	3.79	3.9	3.79	3.85	4306	3.85	up	up	correct
0RQN.UK	NSI N.V.	20220120	37.125	37.35	36.75	36.75	1709	36.75	down	down	correct
0RQO.UK	BoneSupport Holding AB	20220120	38.3	38.4431	38.2788	38.3038	7898	38.3038	up	up	correct
0RQP.UK	Investment AB Latour Series B	20220120	295.45	298.1	289.6	297.1394	10928	297.1394	up	up	correct
0RR3.UK	Somfy S.A.	20220120	167.8	168	165.4	165.4	140	165.4	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20220120	0.9195	0.9235	0.911	0.9195	46709	0.9195
0RR8.UK	Baker Hughes Co.	20220120	27.3	27.88	27.3	27.455	1703	27.2686	up	up	correct
0RRB.UK	Zur Rose Group AG	20220120	200.5	207	196.4	203.099	17638	203.099	up	up	correct
0RS1.UK	Lang & Schwarz AG	20220120	79.7	80	79.3333	79.3333	95	79.3333	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20220120	56.2548	57.1	56	56.3	15825	56.3	up	up	correct
0RSL.UK	Esker S.A.	20220120	253	257.7606	253	257.0257	8170	257.0257	up	down	incorrect
0RSP.UK	ALD S.A.	20220120	14.22	14.22	14.06	14.1603	12690	14.1603	down	down	correct
0RT6.UK	Franklin Resources Inc.	20220120	34.15	34.15	33.495	33.946	408	33.946	down	up	incorrect
0RT7.UK	Tenneco Inc. Cl A	20220120	11.87	11.88	11.535	11.535	210	11.535	down	down	correct
0RTC.UK	Delivery Hero AG	20220120	79.01	80	77.64	77.9	341254	77.9	down	up	incorrect
0RTE.UK	METRO AG	20220120	9.576	9.708	9.576	9.6841	26221	9.6841	up	up	correct
0RTI.UK	doValue S.p.A.	20220120	7.93	7.93	7.93	7.93	1168	7.93
0RTL.UK	Landis+Gyr Group AG	20220120	60.45	61.3	60.25	61.0979	5642	61.0979	up	down	incorrect
0RTR.UK	Jost Werke AG	20220120	47.6	47.6	46.95	47.45	2514	47.45	down	up	incorrect
0RTS.UK	Rubis SCA	20220120	28.96	29	28.31	28.6152	287148	28.6152	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20220120	1.396	1.396	1.396	1.396	0	1.396
0RU6.UK	Sparebank 1 Ostlandet	20220120	150.6	150.6	150.6	150.6	20	150.6
0RUE.UK	Catena Media PLC	20220120	50.545	52.84	50	50.4474	44165	50.4474	down	down	correct
0RUG.UK	bioMerieux S.A.	20220120	102.495	103.2	101.2	102.5907	46275	102.5907	up	up	correct
0RUH.UK	Aroundtown S.A.	20220120	5.538	5.638	5.49	5.6131	2348263	5.6131	up	up	correct
0RUJ.UK	Delta Plus Group	20220120	93.9	101.6	93.6	100.2	246	100.2	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20220120	2649.615	2655.508	2649.615	2655.508	6072	2655.508	up	up	correct
0RUL.UK	Software AG	20220120	31.32	31.7	31.16	31.5057	12561	31.5057	up	down	incorrect
0RUM.UK	Allgeier SE	20220120	45	46.85	44.85	46.5	2131	46.5	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20220120	6.7675	6.87	6.62	6.7898	14209	6.7898	up	down	incorrect
0RUU.UK	Starbreeze AB Series B	20220120	0.99	1	0.99	0.995	33190	0.995	up	up	correct
0RUY.UK	Umicore S.A.	20220120	35.005	35.14	33.83	34.3207	292061	34.3207	down	down	correct
0RV0.UK	Reply S.p.A.	20220120	159.8	161.5	159.8	159.8	198	159.8
0RV1.UK	Terveystalo Oyj	20220120	11.48	11.68	11.48	11.5586	15926	11.5586	up	up	correct
0RV2.UK	BioArctic AB Series B	20220120	108	108	106	106.7714	6481	106.7714	down	down	correct
0RVA.UK	SMCP S.A.S.	20220120	7.0775	7.18	6.835	6.9481	64448	6.9481	down	down	correct
0RVE.UK	BAWAG Group AG	20220120	54.25	54.35	53.55	53.9911	26453	53.9911	down	down	correct
0RVG.UK	Ferronordic AB	20220120	271.5	271.5	263	267.4651	5641	267.4651	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20220120	11.48	11.58	11.32	11.58	2216	11.58	up	up	correct
0RVK.UK	BEFESA S.A.	20220120	65.6	66.5	64.8	65.8643	16152	65.8643	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20220120	6.82	7.218	6.82	7.152	6772	7.152	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20220120	24.19	24.44	24.11	24.44	1634	23.9723	up	up	correct
0SCL.UK	Schlumberger Ltd.	20220120	37.575	38.188	36.9	38.185	1284	38.1838	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20220120	107.6	110.4	107.6	108.6975	3851	108.6975	up	up	correct
0SOM.UK	BHG Group AB Series B	20220120	87	89.1	86.7809	87.9353	17536	87.9353	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20220120	4.1275	4.15	4.1	4.1	2050	4.1	down	up	incorrect
0TCU.UK	Howmet Aerospace Inc.	20220120	34.1	34.27	33.87	34.27	2	34.249	up	down	incorrect
0TDE.UK	Telefonica S.A.	20220120	3.9955	4.0375	3.9955	4.013	11369030	4.013	up	down	incorrect
0THK.UK	Silver One Resources Inc.	20220120	0.45	0.45	0.45	0.45	29098	0.45
0U6R.UK	Bunge Ltd.	20220120	96.02	96.02	95.09	95.09	53	95.09	down	down	correct
0U8N.UK	Credicorp Ltd.	20220120	141.52	141.52	141.52	141.52	0	141.52
0UAN.UK	INVESCO Ltd.	20220120	23.075	23.075	23.075	23.075	12	23.075
0UC0.UK	Nordic American Tankers Ltd.	20220120	1.688	1.705	1.685	1.705	5900	1.705	up	up	correct
0UGP.UK	Aimia Inc.	20220120	5.45	5.45	5.45	5.45	200	5.45
0UH1.UK	Alexco Resource Corp.	20220120	2.27	2.27	2.26	2.26	1202	2.26	down	down	correct
0UH8.UK	Almaden Minerals Ltd.	20220120	0.48	0.48	0.48	0.48	0	0.48
0UKI.UK	Bank of Nova Scotia	20220120	91.76	91.76	91.76	91.76	120	91.76
0UNL.UK	Nektar Therapeutics	20220120	12.35	12.4217	12.35	12.4217	650	12.4217	up	up	correct
0URY.UK	Denison Mines Corp.	20220120	1.58	1.58	1.58	1.58	200	1.58
0UTK.UK	mutares SE & Co. KGaA	20220120	22.55	23.3	22.55	23.1995	979	23.1995	up	up	correct
0UW4.UK	Fission Uranium Corp.	20220120	0.83	0.85	0.83	0.85	12500	0.85	up	up	correct
0UYN.UK	GoldMining Inc.	20220120	2.34	2.34	2.29	2.29	32303	2.29	down	down	correct
0V1L.UK	International Petroleum Corp.	20220120	61.45	61.95	61.3	61.9	35137	61.9	up	up	correct
0V46.UK	Liberty Gold Corp.	20220120	1.12	1.12	1.12	1.12	13195	1.12
0V9D.UK	NexGen Energy Ltd.	20220120	5.47	5.47	5.47	5.47	1600	5.47
0VBE.UK	Osisko Gold Royalties Ltd.	20220120	12.308	12.308	12.088	12.0893	400	12.0893	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20220120	22.27	22.27	22.17	22.17	761	22.17	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20220120	1045.02	1082.87	1042	1067.59	248	1067.59	up	up	correct
0VHI.UK	SilverCrest Metals Inc.	20220120	10.89	10.89	10.89	10.89	200	10.89
0VIK.UK	Standard Lithium Ltd.	20220120	8.76	8.96	8.76	8.94	905	8.94	up	up	correct
0VSO.UK	BYD Co. Ltd.	20220120	29.5	29.5	29.5	29.5	0	29.5
0W0T.UK	Helma Eigenheimbau AG	20220120	67.4	67.4	66.2	66.2	22	66.2	down	down	correct
0W19.UK	Datagroup SE	20220120	91.8	93.1	91.3	92.5	2186	92.5	up	up	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20220120	29.52	30.14	29.52	29.97	8957	29.97	up	down	incorrect
0W1I.UK	Vectron Systems AG	20220120	6.088	6.088	6.088	6.088	200	6.088
0W1V.UK	STEICO SE	20220120	92.6	94.3	91.7545	93.3898	525	93.3898	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20220120	2421.51	2476.97	2412.77	2476.97	242	2476.97	up	up	correct
0W4N.UK	Formycon AG	20220120	48.9164	50.4333	48.9164	50.4333	964	50.4333	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20220120	19.04	19.68	19.04	19.09	54739	19.09	up	up	correct
0W8R.UK	Europlasma S.A.	20220120	0.1179	0.1179	0.114	0.115	29306	0.115	down	down	correct
0WA2.UK	Cellectis S.A.	20220120	6.09	6.27	6.0405	6.27	239	6.27	up	down	incorrect
0XHL.UK	Aon PLC	20220120	273.35	275	273.35	273.41	5	272.8743	up	down	incorrect
0XNH.UK	DocuSign Inc.	20220120	129.69	132.48	128.69	128.85	373	128.85	down	down	correct
0XPX.UK	Fabege AB	20220120	139.225	141.15	138.05	141.0056	52054	141.0056	up	up	correct
0XS9.UK	Holmen AB Series B	20220120	452.1	462.6	452.1	456.0226	73954	456.0226	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20220120	84.75	85.54	81.24	82.7748	89914	82.7748	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20220120	579	586.8	569.2	582.6443	86218	582.6443	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20220120	495.6	501.2	487.8	493.6345	52468	493.6345	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20220120	346.39	355.75	345.45	349.9965	1508	349.9965	up	up	correct
0Y2S.UK	Trane Technologies PLC	20220120	196.8367	196.8367	196.8367	196.8367	0	196.8367
0Y5E.UK	Perrigo Co. PLC	20220120	40.54	40.54	40.54	40.54	15	40.54
0Y5F.UK	Endo International PLC	20220120	3.435	3.555	3.435	3.555	435	3.555	up	up	correct
0Y5X.UK	Pentair PLC	20220120	66.08	66.76	65.52	65.72	41760	65.72	down	up	incorrect
0Y6X.UK	Medtronic PLC	20220120	106.97	108.72	106.97	108.38	516	108.38	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20220120	74.272	74.615	74.272	74.615	127	74.615	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20220120	128.324	128.324	126.93	127.05	56	127.05	down	up	incorrect
0YAL.UK	Boliden AB	20220120	400.6	405.9	390.1	405.062	61619	405.062	up	up	correct
0YAY.UK	Vitrolife AB	20220120	387.5	390.8	372.2	389.1027	76205	389.1027	up	up	correct
0YCP.UK	Aptiv PLC	20220120	147.91	148.53	147.91	148.53	162	148.53	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20220120	244.5	249	239	249	3830	249	up	up	correct
0YO9.UK	Unibail	20220120	66.11	66.11	64.16	65.1881	111688	65.1881	down	down	correct
0YP5.UK	Adyen N.V	20220120	1842.1	1894.8	1814	1867.903	17533	1867.903	up	up	correct
0YSU.UK	Epiroc AB Series A	20220120	224	225.2	219.883	221.9	343335	221.9	down	down	correct
0YSV.UK	Epiroc AB Series B	20220120	187.4	187.4	183.35	184.3516	65462	184.3516	down	down	correct
0YXG.UK	Broadcom Inc.	20220120	564.3083	569.5	564.3083	565.31	157	565.31	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20220120	7.49	7.525	7.37	7.522	650	7.522	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20220120	19.08	19.08	19.08	19.08	83441	19.08
0Z1Q.UK	Manchester United Ltd. Cl A	20220120	13.95	14.02	13.89	13.92	6	13.92	down	down	correct
0Z4C.UK	Sika AG	20220120	336	336.6	327.4	335.5	100589	335.5	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20220120	213.8	213.8	210.5416	210.5416	26394	210.5416	down	up	incorrect
0Z4S.UK	Tencent Holdings Limited	20220120	469.6	471.4	442	462.5953	32477	462.5953	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20220120	38.38	38.65	38.3331	38.39	724	38.39	up	down	incorrect
0ZPV.UK	Jenoptik AG	20220120	33.84	33.84	33.5	33.5	4741	33.5	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20220120	8.8325	8.8325	8.47	8.47	206	8.47	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20220120	635	635	613	613	19219	613	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20220120	171.07	171.08	171.07	171.07	90	171.07
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20220120	3826	3837	3816	3816	283	3816	down	down	correct
3IN.UK	3i Infrastructure plc	20220120	354.5	356	354	355	499109	355	up	up	correct
4BB.UK	4basebio UK Societas	20220120	650	650	620	650	1100	650
7DIG.UK	7digital Group plc	20220120	0.48	0.549	0.48	0.5	2465425	0.5	up	down	incorrect
888.UK	888 Holdings plc	20220120	264	270.8	264	266.8	648405	266.8	up	up	correct
88E.UK	88 Energy Limited	20220120	2	2.409	1.964	2.38	181085149	2.38	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20220120	30.975	31.25	30.975	30.975	120792	30.9
AAAP.UK	Anglo African Agriculture Plc	20220120	4.25	4.25	4.25	4.25	0	4.25
AADV.UK	Albion Development VCT PLC	20220120	88.5	88.5	88.5	88.5	0	88.5
AAEV.UK	Albion Enterprise VCT PLC	20220120	122.5	122.5	122.5	122.5	0	122.5
AAF.UK	Airtel Africa Plc	20220120	147.5	148.175	143	143.8	4866998	143.8	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20220120	236	237	233	234	203532	234	down	down	correct
AAL.UK	Anglo American plc	20220120	3546	3575.5	3478	3524.5	5301426	3524.5	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20220120	1450	1474	1435	1440	32903	1440	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20220120	74.5	74.5	74.5	74.5	2000	74.5
AAU.UK	Ariana Resources plc	20220120	4.25	4.445	4.055	4.25	1101756	4.25
AAVC.UK	Albion Venture Capital Trust PLC	20220120	47	47	47	47	9810	47
AAZ.UK	Anglo Asian Mining PLC	20220120	112.5	120.5	111.2	120.5	143068	120.5	up	up	correct
ABC.UK	Abcam plc	20220120	1253	1334	1253	1306	347391	1306	up	down	incorrect
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20220120	313	320	313	318	190782	318	up	up	correct
ABDN.UK	Abrdn PLC	20220120	238.3	243	238.3	243	4626975	243	up	up	correct
ABDP.UK	AB Dynamics plc	20220120	1750	1800	1700	1750	98547	1750
ABDX.UK	Abingdon Health Plc	20220120	21.5	21.5	18.8	20	1066060	20	down	down	correct
ABF.UK	Associated British Foods plc	20220120	2150	2181	2019	2042	2496754	2042	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20220120	373.5	373.5	373.5	373.5	400	395
ACC.UK	Access Intelligence Plc	20220120	114.08	114.08	113.1	114	349460	114	down	down	correct
ACP.UK	Armadale Capital Plc	20220120	4.85	5.006	4.755	4.95	4693856	4.95	up	down	incorrect
ACRL.UK	Accrol Group Holdings plc	20220120	21.6	22.7	20.75	22	7113181	22	up	up	correct
ACSO.UK	accesso Technology Group plc	20220120	798	810	786	800	9191	800	up	up	correct
ACT.UK	Actual Experience plc	20220120	17	17	16.5	17	251688	17
ADA.UK	Adams Plc	20220120	7.1	7.1	7.1	7.1	2	8
ADM.UK	Admiral Group plc	20220120	3261	3301	3236	3250	586169	3250	down	up	incorrect
ADME.UK	ADM Energy plc	20220120	0.925	1	0.87	0.925	62084	0.925
ADT.UK	AdEPT Technology Group plc	20220120	219	222.5	215.551	219	142832	219
ADT1.UK	Adriatic Metals PLC	20220120	140	145	138.5	144	86289	144	up	up	correct
ADV.UK	Advance Energy Plc	20220120	0.725	0.8	0.55	0.68	558222593	0.68	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20220120	98	98	98	98	0	98
AEET.UK	Aquila Energy Efficiency Trust PLC	20220120	94.626	94.626	93	94	50379	94	down	down	correct
AEG.UK	Active Energy Group PLC	20220120	0.175	0.18	0.17	0.177	2174405	0.177	up	down	incorrect
AEO.UK	Aeorema Communications plc	20220120	80.77	80.77	80.77	80.77	33	78.5
AEP.UK	Anglo	20220120	738	747.125	712	735	4410	735	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20220120	1.03	1.03	1.0254	1.03	58109	1.03
AERS.UK	Aquila European Renewables Income PLC	20220120	87.5	88	85.025	86	10961	86	down	down	correct
AET.UK	Afentra PLC	20220120	14.55	14.55	14.55	14.55	0	14.55
AEWU.UK	AEW UK REIT plc	20220120	114.4	116.4	114	115.4	831968	115.3802	up	up	correct
AEX.UK	Aminex PLC	20220120	0.9	0.95	0.75	0.8	14663097	0.8	down	down	correct
AEXG.UK	AEX Gold Inc	20220120	34.19	34.19	34.185	34.19	7296	34.3
AFC.UK	AFC Energy plc	20220120	38.55	39.7	36.676	39.55	5115436	39.55	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20220120	445	450	440	445	17426	445
AFN.UK	ADVFN Plc	20220120	76.55	76.55	76.55	76.55	8986	79
AFP.UK	African Pioneer PLC	20220120	2.9	3.384	2.62	2.9	3768811	2.9
AFRN.UK	Aferian PLC	20220120	158.5	158.5	157	158.5	17822	158.5
AFX.UK	Alpha FX Group plc	20220120	2130	2140	2010	2050	169487	2050	down	down	correct
AGFX.UK	Argentex Group Plc	20220120	87	89.6	86.2	86.4	134655	86.4	down	up	incorrect
AGL.UK	ANGLE plc	20220120	129	129.35	126	127.5	246218	127.5	down	up	incorrect
AGM.UK	Applied Graphene Materials plc	20220120	22.5	23.8	21.35	22.5	72357	22.5
AGR.UK	Assura Plc	20220120	67.25	67.65	66.6454	67.55	8059928	67.55	up	up	correct
AGRO.UK	Ros Agro PLC	20220120	14.14	15.8	13.9	15.8	32249	15.8	up	up	correct
AGT.UK	AVI Global Trust plc	20220120	208	208	205	207.4	717698	207.4	down	down	correct
AGTA.UK	Agriterra Limited	20220120	6.2	6.2	4.76	5.48	114	5.48	down	down	correct
AGY.UK	Allergy Therapeutics plc	20220120	25.25	25.9	25	25	498441	25	down	down	correct
AHT.UK	Ashtead Group plc	20220120	5282	5282	5154	5258	994789	5258	down	up	incorrect
AIBG.UK	AIB Group plc	20220120	215.6	215.6	204.4	210.3	365715	210.3	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20220120	202	202	200	200	47812	200	down	down	correct
AIEA.UK	AIREA plc	20220120	26	26	26	26	2024	27
AIQ.UK	AIQ Limited	20220120	11	14.04	7.96	11	471	11
AIR.UK	Air Partner plc	20220120	86.8	88	85.57	86.5	271923	86.5	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20220120	73.2	74.454	72.4	73.7	120037	73.6879	up	up	correct
AJB.UK	AJ Bell plc	20220120	357.8	357.857	346.2	348.4	357615	348.4	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20220120	212	214.667	210	212	138776	212
AJIT.UK	Aberdeen Japan Investment Trust PLC	20220120	670.6	705	670.6	690	200	690	up	up	correct
AKRN.UK	Public Joint Stock Company Acron	20220120	17.3	17.3	17.3	17.3	0	17.3
ALAI.UK	Aberdeen Latin American Income Fund Limited	20220120	48.9	49.146	48.9	48.9	22921	48.9
ALBA.UK	Alba Mineral Resources plc	20220120	0.175	0.28	0.17	0.275	221237076	0.275	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20220120	0.0755	0.0755	0.0755	0.0755	0	0.0755
ALFA.UK	Alfa Financial Software Holdings PLC	20220120	194.5	194.5	189.39	191.5	27432	191.5	down	up	incorrect
ALGW.UK	Alpha Growth plc	20220120	2.65	2.7	2.3	2.65	2446090	2.65
ALK.UK	Alkemy Capital Investments Plc	20220120	107.5	107.5	107.5	107.5	0	107.5
ALM.UK	Allied Minds plc	20220120	20.4	20.715	20.4	20.4	115977	20.4
ALNA.UK	Alina Holdings PLC	20220120	19.1	19.1	19.1	19.1	721	19.1
ALS.UK	Altus Strategies plc	20220120	60.5	62.7	59.2	60.5	5338	60.5
ALT.UK	Altitude Group plc	20220120	25.65	25.65	25.15	25.65	25411	26.5
ALTN.UK	AltynGold plc	20220120	122.67	122.79	119.71	120	6705	120	down	up	incorrect
ALU.UK	The Alumasc Group plc	20220120	222.5	225	216.55	220	19693	220	down	down	correct
AMAT.UK	Amati AIM VCT plc	20220120	174.5	175	174	174.5	52911	174.5
AMC.UK	Amur Minerals Corporation	20220120	1.8	1.835	1.7	1.775	3830300	1.775	down	down	correct
AMGO.UK	Amigo Holdings PLC	20220120	5.995	6	5.52	5.8	11091664	5.8	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20220120	1300.5	1330.28	1275	1299.5	223035	1299.5	down	down	correct
AMOI.UK	Anemoi International Limited	20220120	3.6	3.6	3.6	3.6	1500	3.7
AMS.UK	Advanced Medical Solutions Group plc	20220120	293.5	302.5	282.5	300	523146	300	up	up	correct
AMTE.UK	AMTE Power plc	20220120	138.5	140	137.3	139	8737	139	up	up	correct
ANCR.UK	Animalcare Group plc	20220120	322	326	316	325	13648	325	up	up	correct
ANG.UK	Angling Direct PLC	20220120	53.5	54.49	53.1	53.5	149145	53.5
ANGS.UK	Angus Energy plc	20220120	1.15	1.28	1.1	1.1	13645210	1.1	down	down	correct
ANIC.UK	Agronomics Limited	20220120	20.75	21	20	20	961644	20	down	down	correct
ANP.UK	Anpario plc	20220120	610	625	609.5	612	6189	612	up	up	correct
ANTO.UK	Antofagasta plc	20220120	1476	1505	1457	1464	1221360	1464	down	down	correct
ANX.UK	Anexo Group Plc	20220120	148.5	154	147	151	58930	151	up	up	correct
AO.UK	AO World plc	20220120	95.25	102.2	95.25	101.9	784675	101.9	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20220120	0.775	0.775	0.775	0.775	0	0.775
AOM.UK	ActiveOps Plc	20220120	165.15	165.15	165.15	165.15	3136	165.15
APAX.UK	Apax Global Alpha Limited	20220120	215.5	218.5	213.5	215	211128	215	down	up	incorrect
APF.UK	Anglo Pacific Group plc	20220120	144.8	150	142	149.6	884834	149.6	up	down	incorrect
APH.UK	Alliance Pharma plc	20220120	111.2	112	110.2	111.6	325864	111.6	up	up	correct
APP.UK	Appreciate Group plc	20220120	25	26.6	24.5	24.5	240365	24.5	down	down	correct
APQ.UK	APQ Global Limited	20220120	9	9	9	9	4000	9
APTD.UK	Aptitude Software Group plc	20220120	548	572	545	556	31312	556	up	up	correct
AQSG.UK	Aquila Services Group plc	20220120	26	26	26	26	0	26
AQX.UK	Aquis Exchange PLC	20220120	585	590	570	587.5	3223	587.5	up	down	incorrect
ARB.UK	Argo Blockchain plc	20220120	81	87	77	86	2702596	86	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20220120	915	915	893	895	6512	895	down	down	correct
ARC.UK	Arcontech Group plc	20220120	74.98	74.98	74.01	74.5	73869	74.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20220120	2.7	2.74	2.53	2.65	4090200	2.65	down	down	correct
ARDN.UK	Arden Partners plc	20220120	21	21	19.15	21	32200	21
ARE.UK	Arena Events Group plc	20220120	20.34	20.34	20.05	20.34	359500	20.34
AREC.UK	Arecor Therapeutics PLC	20220120	400	400	370	385	5756	385	down	down	correct
ARG.UK	Argos Resources Ltd	20220120	1.55	1.7	1.3	1.6	542384	1.6	up	up	correct
ARGO.UK	Argo Group Limited	20220120	21.95	21.95	21.95	21.95	1118	20
ARIX.UK	Arix Bioscience plc	20220120	129.75	129.89	129	129	212527	129	down	down	correct
ARK.UK	Arkle Resources PLC	20220120	0.8	0.82	0.7	0.75	1257426	0.75	down	down	correct
ARO.UK	Arricano Real Estate PLC	20220120	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20220120	239	241	236.08	241	714204	241	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20220120	2.8	2.875	2.7	2.725	3235783	2.725	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20220120	96.5	96.5	91.6	95	51527	95	down	down	correct
ARTL.UK	Alpha Real Trust Limited	20220120	157.66	157.66	157.66	157.66	9	157.66
ASAI.UK	ASA International Group PLC	20220120	135	141.9	135	137.5	3477	137.5	up	up	correct
ASC.UK	ASOS Plc	20220120	2284	2327.25	2273	2310	394167	2310	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20220120	379	379	367	370	83009	370	down	down	correct
ASCL.UK	Ascential plc	20220120	371	381.6	371	378.6	397462	378.6	up	up	correct
ASHM.UK	Ashmore Group PLC	20220120	282.4	287.6	280.8	285.2	698170	285.2	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20220120	80.3901	81.7643	80.057	81.4	335647	81.3848	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20220120	116	117.66	115	116	21206	116
ASL.UK	Aberforth Smaller Companies Trust Plc	20220120	1496	1505.824	1492	1494	50998	1494	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20220120	110.5	110.594	109.5	110.5	618526	110.5
ASLR.UK	Asimilar Group Plc	20220120	34	34.5	33.3	34	39162	34
ASPL.UK	Aseana Properties Limited	20220120	0.205	0.205	0.205	0.205	0	0.205
AST.UK	Ascent Resources plc	20220120	3.5	3.57	3.4	3.5	149719	3.5
ASTO.UK	AssetCo plc	20220120	1585	1585	1550	1550	770	1550	down	down	correct
ASY.UK	Andrews Sykes Group plc	20220120	500	512	488	500	861	500
ATAD.UK	PJSC Tatneft	20220120	38.98	39.05	37.39	38.16	304887	38.16	down	up	incorrect
ATG.UK	Auction Technology Group plc	20220120	1148	1210	1101.293	1156	460369	1156	up	up	correct
ATM.UK	AfriTin Mining Limited	20220120	6.1	6.7	6.1	6.55	4715587	6.55	up	up	correct
ATQT.UK	ATTRAQT Group plc	20220120	31	31	31	31	0	31
ATR.UK	Schroders Investment Trusts	20220120	497	500.55	493.951	494	42542	494	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20220120	420	426	419	420	55368	420
ATST.UK	Alliance Trust PLC	20220120	1000	1006	992	1006	368452	1006	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20220120	286	296	285.625	293	1033614	293	up	up	correct
ATY.UK	Athelney Trust plc	20220120	245	248	232	245	3300	245
ATYM.UK	Atalaya Mining Plc	20220120	413	427	413	425	390548	425	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20220120	147	147.805	143.744	145	153980	145	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20220120	2.25	2.25	2.25	2.25	0	2.25
AURA.UK	Aura Energy Limited	20220120	17.1	17.1	16	16.7	225902	16.7	down	down	correct
AUTG.UK	Autins Group plc	20220120	20.5	21.202	19.5	20.5	6500	20.5
AUTO.UK	Auto Trader Group plc	20220120	695.8	695.8	682.4	690	2233919	690	down	up	incorrect
AUY.UK	Yamana Gold Inc	20220120	313	324.73	313	318.5	12288	318.5	up	up	correct
AV.UK	B	20220120	149.35	149.35	149.35	149.35	165	150
AVAP.UK	Avation PLC	20220120	92	92	92	92	1475	92
AVCT.UK	Avacta Group Plc	20220120	78	78.8	75	76	1006270	76	down	down	correct
AVG.UK	Avingtrans plc	20220120	432.5	445	420	432.5	25378	432.5
AVO.UK	Advanced Oncotherapy plc	20220120	35.12	35.12	35.01	35.12	17465	36
AVON.UK	Avon Protection plc	20220120	1089	1091	1036	1078	99794	1077.7193	down	up	incorrect
AVST.UK	Avast Plc	20220120	601	605.6	599	600.8	3049195	600.8	down	down	correct
AVV.UK	AVEVA Group plc	20220120	2985	3058	2970	3058	531928	3058	up	up	correct
AWE.UK	Alphawave IP Group plc	20220120	176	180.65	168	175	1909989	175	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20220120	50.2	50.2	48.8	49.9	10143	49.9	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20220120	100	100.67	100	100	16275	100
AXL.UK	Arrow Exploration Corp.	20220120	9	9.25	8.5	9	2440296	9
AXS.UK	Accsys Technologies PLC	20220120	167.5	167.5	166.02	167.5	10335	167.5
AYM.UK	Anglesey Mining plc	20220120	3.55	3.95	3.549	3.75	1980133	3.75	up	up	correct
AZN.UK	AstraZeneca PLC	20220120	8714	8869	8688	8842	2357930	8842	up	up	correct
BA.UK	BAE Systems plc	20220120	598	601.2	595.8	599	9693482	599	up	up	correct
BAB.UK	Babcock International Group PLC	20220120	337.5	346	335	339.9	378844	339.9	up	up	correct
BAF.UK	British & American Investment Trust PLC	20220120	20.06	20.06	20.06	20.06	782	20.06
BAG.UK	A.G. BARR p.l.c	20220120	503	521	503	521	36821	521	up	up	correct
BAKK.UK	Bakkavor Group plc	20220120	120	123.8	120	122.6	81883	122.6	up	up	correct
BAR.UK	Brand Architekts Group plc	20220120	120	120	120	120	4576	117.5
BARC.UK	Barclays PLC	20220120	206.15	207.8	202.95	205.55	36605898	205.55	down	down	correct
BARK.UK	Barkby Group PLC	20220120	17.5	17.5	17.5	17.5	1380	17.5
BATS.UK	British American Tobacco p.l.c	20220120	3129	3152.5	3076.5	3113.5	4380340	3113.5	down	down	correct
BBB.UK	Bigblu Broadband plc	20220120	68.5	70	65	68.5	81101	68.5
BBGI.UK	BBGI Global Infrastructure S.A	20220120	173	173	172.06	172.6	861537	172.6	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20220120	240.4	241.224	239.4	239.8	9179998	239.8	down	down	correct
BBSN.UK	Brave Bison Group plc	20220120	1.74	2.095	1.74	1.85	9534924	1.85	up	up	correct
BBY.UK	Balfour Beatty plc	20220120	272	273.2	264.2	265.2	970686	265.2	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20220120	224	225.2	216	218	1014079	218	down	up	incorrect
BCN.UK	Bacanora Lithium Plc	20220120	67.2	67.2	67	67	278815	67	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20220120	111.4	114.2	111.114	112.8	1499412	112.7962	up	up	correct
BDEV.UK	Barratt Developments plc	20220120	675.8	682.8	674.4	679.6	2052910	679.6	up	up	correct
BEG.UK	Begbies Traynor Group plc	20220120	131	132.4	129.22	132.4	195683	132.4	up	up	correct
BEM.UK	Beowulf Mining plc	20220120	16.75	17	13.2	14	3729941	14	down	up	incorrect
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20220120	770	772.508	762.5	770	22499	770
BEN.UK	Bens Creek Group PLC	20220120	40.5	41	38	40	1252448	40	down	down	correct
BEZ.UK	Beazley plc	20220120	490	499.5	479.3	485	2750008	485	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20220120	85	85	85	85	0	85
BGCG.UK	Baillie Gifford China Growth Trust PLC	20220120	368.5	372	362	371.5	135452	371.5	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20220120	1518	1528	1494	1510	100053	1510	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20220120	130.4	131.8	128.578	131.4	1087587	131.4	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20220120	893	896	879.336	894	184732	894	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20220120	23.6	23.6	23.2	23.6	3926	23.6
BGHS.UK	Boussard & Gavaudan Holding Limited	20220120	1940	1940	1940	1940	0	1940
BGLF.UK	Blackstone Loan Financing Limited	20220120	0.798	0.798	0.798	0.798	3665	0.7706
BGLP.UK	Blackstone Loan Financing Limited	20220120	66	66	66	66	0	66
BGO.UK	Bango plc	20220120	189	191	188	191	259406	192	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20220120	184.4	186.4	182.588	183.6	861909	183.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20220120	212	213	210	213	351123	213	up	up	correct
BHI.UK	BMO UK High Income Trust Plc	20220120	93.25	94	90.5	92.5	130743	92.5	down	down	correct
BHIB.UK	BMO UK High Income Trust Plc	20220120	93.25	94.65	91.675	93.25	35333	93.25
BHL.UK	Bradda Head Holdings Ltd	20220120	13.4	14.84	13.111	14.7	5884778	14.7	up	up	correct
BHMG.UK	BH Macro Limited	20220120	3770	3780	3740	3740	23709	3740	down	up	incorrect
BHMU.UK	BH Macro Limited	20220120	39.3	39.3	39.3	39.3	0	39.3
BHP.UK	BHP Group	20220120	2516	2527.5	2472	2502.5	16395775	2502.5	down	down	correct
BIDS.UK	Bidstack Group Plc	20220120	4.25	4.7	4.2	4.6	19902900	4.6	up	up	correct
BIFF.UK	Biffa plc	20220120	334	342	330.32	340	509452	340	up	up	correct
BILN.UK	Billington Holdings Plc	20220120	210	217	210	210	2428	210
BIOG.UK	The Biotech Growth Trust PLC	20220120	931	975	931	960	106668	960	up	up	correct
BIOM.UK	Biome Technologies plc	20220120	290	300	282	295	2663	295	up	up	correct
BION.UK	BiON plc	20220120	1.65	1.65	1.65	1.65	0	1.65
BIRD.UK	Blackbird plc	20220120	26.75	26.88	26	26.5	302443	26.5	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20220120	5.966	6.04	5.8	5.872	996750	5.872	down	down	correct
BISI.UK	Bisichi PLC	20220120	90	90	90	90	2500	90
BKG.UK	The Berkeley Group Holdings plc	20220120	4462	4478	4418	4435	242863	4435	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20220120	21.5	21.5	21.5	21.5	0	21.5
BKS.UK	Beeks Trading Corporation Ltd	20220120	194	194	194	194	2000	196
BKY.UK	Berkeley Energia Limited	20220120	14.5	14.5	13.65	13.75	37816	13.75	down	down	correct
BLND.UK	British Land Company Plc	20220120	555.2	563.8	552.8	552.8	3303401	552.8	down	down	correct
BLOE.UK	Block Energy Plc	20220120	1.35	1.47	1.305	1.425	4871266	1.425	up	down	incorrect
BLP.UK	Blue Planet Investment Trust plc	20220120	22	22	22	22	100000	22
BLTG.UK	Blancco Technology Group plc	20220120	229.9	243	229.9	232	43420	232	up	up	correct
BLU.UK	Blue Star Capital plc	20220120	0.435	0.488	0.435	0.45	118292152	0.45	up	up	correct
BLV.UK	Belvoir Group PLC	20220120	252.5	255	251.25	253.5	18729	253.5	up	up	correct
BLVN.UK	Bowleven plc	20220120	3	3.22	2.862	3	33969	3
BMD.UK	Baronsmead Second Venture Trust plc	20220120	77.5	77.5	77.5	77.5	18656	77.5
BME.UK	B&M European Value Retail S.A	20220120	560.8	563.2	548.6	553.8	4136101	553.8	down	down	correct
BMK.UK	Benchmark Holdings plc	20220120	58	58	54.084	56	138896	56	down	down	correct
BMN.UK	Bushveld Minerals Limited	20220120	9.7	9.8	9.2	9.35	2611028	9.35	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20220120	281	284	278	281	88218	281
BMPI.UK	BMO Managed Portfolio Trust PLC	20220120	145	146.75	143	145.5	40545	145.5	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20220120	273.26	273.26	270	271.5	80301	271.5	down	up	incorrect
BMT.UK	Braime Group PLC	20220120	2250	2250	2250	2250	0	2250
BMTO.UK	Braime Group PLC	20220120	2300	2300	2300	2300	0	2300
BMV.UK	Bluebird Merchant Ventures Limited	20220120	2	2	1.8	1.9	432793	1.9	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20220120	358	365	350	365	47856	365	up	down	incorrect
BNC.UK	Banco Santander S.A	20220120	259.2	261.1	257.5	258.35	19538939	258.35	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20220120	118.8	119	117.6	118.6	1019387	118.5944	down	down	correct
BNZL.UK	Bunzl plc	20220120	2732	2753	2713	2744	593414	2744	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20220120	90.4	90.4	88	89.6	6595	89.6	down	down	correct
BOD.UK	Botswana Diamonds plc	20220120	1	1.04	0.97	0.97	425516	0.97	down	down	correct
BOE.UK	The Boeing Company	20220120	217.42	221.8	216.63	219	1831	219	up	up	correct
BOIL.UK	Baron Oil Plc	20220120	0.07	0.075	0.066	0.07	37247858	0.07
BOKU.UK	Boku Inc	20220120	163.5	165	161	165	731388	165	up	down	incorrect
BONH.UK	Bonhill Group Plc	20220120	10.875	10.9	10.875	10.875	218	10.5
BOO.UK	boohoo group plc	20220120	106.45	111.8	104.8	105.15	9608336	105.15	down	up	incorrect
BOOK.UK	Literacy Capital plc	20220120	305	316	300	311	92836	311	up	up	correct
BOOM.UK	Audioboom Group plc	20220120	1550	1580	1533	1550	185256	1550
BOOT.UK	Henry Boot PLC	20220120	294	297	291	295	19253	295	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20220120	0.75	1.25	0.672	1.25	9624484	1.25	up	up	correct
BOTB.UK	Best of the Best PLC	20220120	382.5	408	350	402	180103	402	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20220120	294.5	294.5	271	272	147437	272	down	down	correct
BOXE.UK	Tritax EuroBox plc	20220120	1.302	1.312	1.296	1.296	1053492	1.296	down	up	incorrect
BOY.UK	Bodycote plc	20220120	864	869	860.5	866	49444	866	up	up	correct
BP.UK	BP p.l.c	20220120	392	394.9	384.0623	389.15	43887031	389.15	down	down	correct
BPCR.UK	BioPharma Credit PLC	20220120	0.992	0.992	0.984	0.986	1005708	0.986	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20220120	342.4	342.4	335	342.4	8023	342.4
BRBY.UK	Burberry Group plc	20220120	1900	1940	1872.5	1910.5	1563760	1910.5	up	up	correct
BRCK.UK	Brickability Group Plc	20220120	99.6	101	98	99.5	345901	99.49	down	down	correct
BRD.UK	BlueRock Diamonds PLC	20220120	36.6	36.6	36.6	36.6	70	38.5
BREE.UK	Breedon Group plc	20220120	89.9	92	88.912	89	1898321	89	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20220120	86.6	88.8	86.6	88.8	1042775	88.8	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20220120	4.5	4.898	4.4	4.85	2103512	4.85	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20220120	131	133.67	129.89	131.5	711445	131.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20220120	618	618	608	612	136361	612	down	down	correct
BRH.UK	Braveheart Investment Group plc	20220120	23	23.34	21	22	156867	22	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20220120	195	195	195	195	0	195
BRK.UK	Brooks Macdonald Group plc	20220120	2680	2700	2610	2610	13354	2610	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20220120	30.17	30.23	30.17	30.23	1700	30.23	up	down	incorrect
BRSA.UK	BlackRock Sustainable American Income Trust plc	20220120	201	205	198.445	205	95220	205	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20220120	2025	2040	2000	2000	39155	2000	down	up	incorrect
BRSD.UK	BrandShield Systems Plc	20220120	16.499	16.499	16.16	16.499	45489	16.499
BRW.UK	Brewin Dolphin Holdings PLC	20220120	340	343.5	340	341	228990	341	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20220120	681	692.744	670.088	674	956967	674	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20220120	56.5	56.5	56.5	56.5	14212	56.5
BSE.UK	Base Resources Limited	20220120	16.9	16.9	16.9	16.9	1899	16.5
BSIF.UK	Bluefield Solar Income Fund Limited	20220120	124.6	125.34	124	124	342272	123.9796	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20220120	76.5	77.5	75.1	76.5	26918	76.5
BSV.UK	British Smaller Companies VCT plc	20220120	79.5	79.5	79	79.5	67949	79.5
BT.UK	A	20220120	190.2	191.75	187.2	189.5	45817189	189.5	down	down	correct
BUR.UK	Burford Capital Limited	20220120	715	719	693	706	309261	706	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20220120	1095	1105	1078.608	1085	39909	1085	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20220120	5.669	5.758	5.649	5.697	1567478	5.697	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20220120	68.6	69.8	66.98	69.5	951701	69.5	up	up	correct
BVIC.UK	Britvic plc	20220120	917	925.5	911	914	461326	914	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20220120	76	77.5	74.5	76	31804	76
BVXP.UK	Bioventix PLC	20220120	3180	3230	3100	3150	43743	3150	down	down	correct
BWNG.UK	N Brown Group plc	20220120	40.12	41.8	38	40.5	963080	40.5	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20220120	164.24	164.24	164.24	164.24	3000	164.24
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20220120	137.7	137.8	137.7	137.7	1500	137
BWY.UK	Bellway p.l.c	20220120	3024	3043	2995	2995	210044	2995	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20220120	110	116.2	106.2	109	30709	109	down	down	correct
BYG.UK	Big Yellow Group Plc	20220120	1515	1527	1482	1488	308655	1488	down	down	correct
BYIT.UK	Bytes Technology Group plc	20220120	503.5	508	479.8	504	445059	504	up	down	incorrect
BYOT.UK	Byotrol plc	20220120	4.25	4.3	4.201	4.25	500927	4.25
BZT.UK	Bezant Resources Plc	20220120	0.14	0.162	0.14	0.16	25450635	0.16	up	up	correct
C4XD.UK	C4X Discovery Holdings plc	20220120	43.7	43.7	41.7	42.1	207616	42.1	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20220120	3.5	4	3	3.5	267857	3.5
CAL.UK	Capital & Regional Plc	20220120	63.8	65	60.2	65	50678	65	up	up	correct
CALL.UK	Cloudcall Group plc	20220120	79.5	80.5	78	80.5	90076	80.5	up	down	incorrect
CAM.UK	Camellia Plc	20220120	6812	6812	6812	6812	25	6850
CAML.UK	Central Asia Metals plc	20220120	243	243	233	233	312831	233	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20220120	178.8	180	177.4	178.6	1255727	178.6	down	down	correct
CAPD.UK	Capital Limited	20220120	89.2	90.4	88.6	90.4	227425	90.4	up	up	correct
CAR.UK	Carclo plc	20220120	36.9	39	36.1	37.5	66686	37.5	up	down	incorrect
CARD.UK	Card Factory plc	20220120	60	61	56.865	59	2449253	59	down	up	incorrect
CARR.UK	Carr's Group plc	20220120	156	157.2	146.5	156.5	22011	156.5	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20220120	4.05	4.06	4	4	199000	3.95	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20220120	0.295	0.295	0.295	0.295	7801	0.295
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20220120	0.59	0.59	0.59	0.59	0	0.59
CAU.UK	Centaur Media Plc	20220120	57.5	60	55.55	56.5	10535	56.5	down	down	correct
CAY.UK	Charles Stanley Group PLC	20220120	512.5	512.756	512.5	512.5	1187	512.5
CBA.UK	CEIBA Investments Limited	20220120	59.5	59.5	59.5	59.5	3000	59.5
CBG.UK	Close Brothers Group plc	20220120	1372	1377	1342	1348	216210	1348	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20220120	329	338	304	325	105405	325	down	down	correct
CBP.UK	Curtis Banks Group plc	20220120	264.9	265.6	256	261	8554	261	down	up	incorrect
CBX.UK	Cellular Goods PLC	20220120	6.25	6.844	6.142	6.5	1450789	6.5	up	up	correct
CCC.UK	Computacenter plc	20220120	2698	2774	2678	2756	208454	2756	up	down	incorrect
CCEP.UK	Coca	20220120	51.75	51.7687	51.3895	51.7687	28443	51.85	up	up	correct
CCH.UK	Coca	20220120	2648	2661	2632	2635	581644	2635	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20220120	156.5	158.9733	156.5	157.5	88868	157.5	up	up	correct
CCL.UK	Carnival Corporation & plc	20220120	1430	1465.6	1416.2	1459.8	1023698	1459.8	up	up	correct
CCP.UK	Celtic plc	20220120	102.4	102.4	100	102.4	2434	102.5
CCPA.UK	Celtic plc	20220120	121.5	124.3	115	121.5	1500	121.5
CCPC.UK	Celtic plc	20220120	180	180	180	180	800	200
CCPE.UK	CVC Credit Partners European Opportunities Limited	20220120	0.9832	0.9832	0.9715	0.9775	48018	0.965	down	down	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20220120	106.5	108	105.61	108	90239	108	up	up	correct
CCR.UK	C&C Group plc	20220120	241.6	245.6	241	243	443245	243	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20220120	35.4	35.4	35.4	35.4	21531	35.4
CCT.UK	The Character Group plc	20220120	622.5	634	617	622.5	6568	622.5
CCZ.UK	Castillo Copper Limited	20220120	1.422	1.422	1.422	1.422	1187386	1.45
CDFF.UK	Cardiff Property Plc	20220120	2065	2065	2065	2065	448	2100
CDL.UK	Imperial X Plc	20220120	1.625	1.625	1.625	1.625	0	1.625
CEG.UK	Challenger Energy Group PLC	20220120	0.625	0.7	0.56	0.625	452926	0.625
CEPS.UK	CEPS PLC	20220120	51.5	51.5	51.5	51.5	0	51.5
CER.UK	Cerillion Plc	20220120	885	910	880	895	9112	895	up	up	correct
CEY.UK	Centamin plc	20220120	93	97.5	93	96.28	9023312	96.28	up	up	correct
CFX.UK	Colefax Group PLC	20220120	640	640	640	640	2000	640
CFYN.UK	Caffyns plc	20220120	575	575	575	575	6151	575
CGEO.UK	Georgia Capital PLC	20220120	687	687	670	675	73727	675	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20220120	19	19	18.46	18.875	44896	18.875	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20220120	2560	2570	2560	2570	3093	2570	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20220120	27.25	27.5	26.05	26.75	153317	26.75	down	down	correct
CGO.UK	Contango Holdings plc	20220120	6.7	6.975	6.7	6.85	1838695	6.85	up	up	correct
CGS.UK	Castings P.L.C	20220120	364	371	356	358	5454	358	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20220120	5080	5090	5060	5060	35857	5060	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20220120	47.3	47.3	47.3	47.3	186	47.3
CHAR.UK	Chariot Oil & Gas Limited	20220120	9.9	10	8.66	9.22	28735920	9.22	down	down	correct
CHF.UK	Chesterfield Resources plc	20220120	8.475	9.3	8.475	8.95	1092788	8.95	up	up	correct
CHG.UK	Chemring Group PLC	20220120	281.5	287.5	280	287	1103868	287	up	up	correct
CHLL.UK	Chill Brands Group PLC	20220120	14.35	14.5	11	12.5	11891293	12.5	down	up	incorrect
CHRT.UK	Cohort plc	20220120	485	518	484	508	15580	508	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20220120	199	201	193.819	196	1644228	196	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20220120	164.5	164.5	164.5	164.5	7983	168
CIN.UK	City of London Group plc	20220120	67.5	68.94	62	67.5	6497	67.5
CINE.UK	Cineworld Group plc	20220120	43.76	44.97	43	44.45	11277120	44.45	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20220120	55	57	54.0401	57	468218	57	up	up	correct
CIR.UK	Circassia Group Plc	20220120	41.892	42.2777	41.868	42.2777	109492	42.2777	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20220120	2.94	2.94	2.8	2.9	773095	2.9	down	down	correct
CKN.UK	Clarkson PLC	20220120	3630	3750	3630	3710	51059	3710	up	up	correct
CKT.UK	Checkit plc	20220120	48.6	48.6	48.6	48.6	1440	48.5
CLC.UK	Calculus VCT plc	20220120	47.5	47.5	47.5	47.5	0	47.5
CLCO.UK	CloudCoCo Group plc	20220120	1.7	1.82	1.611	1.75	2982861	1.75	up	up	correct
CLDN.UK	Caledonia Investments plc	20220120	3850	3875	3825	3835	19737	3835	down	down	correct
CLG.UK	Clipper Logistics plc	20220120	739	739	701	726	70840	726	down	down	correct
CLI.UK	CLS Holdings plc	20220120	222	228.5	222	228	222045	228	up	up	correct
CLIG.UK	City of London Investment Group PLC	20220120	508	530	508	526	65075	526	up	up	correct
CLIN.UK	Clinigen Group plc	20220120	909	913	903.5	905	1182446	905	down	down	correct
CLON.UK	Clontarf Energy plc	20220120	0.233	0.233	0.233	0.233	665801	0.245
CLX.UK	Calnex Solutions Plc	20220120	132.255	139.9999	132.255	136.5	201325	136.5	up	up	correct
CMB.UK	Cambria Africa plc	20220120	0.28	0.28	0.28	0.28	0	0.28
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20220120	1321.2	1321.2	1321.2	1321.2	0	1321.2
CMCL.UK	Caledonia Mining Corporation Plc	20220120	924	924	900	924	2257	935
CMCX.UK	CMC Markets plc	20220120	237.5	244.5	236	236.5	181817	236.5	down	down	correct
CMET.UK	Capital Metals plc	20220120	9.15	9.5	8.8	9.25	170137	9.25	up	up	correct
CMH.UK	Chamberlin plc	20220120	7.75	7.75	7.75	7.75	129526	7.75
CML.UK	CML Microsystems plc	20220120	398.55	398.55	396	398.55	2596	405
CMO.UK	CMO Group PLC	20220120	162.5	163	160	162.5	7109	162.5
CMRS.UK	Caerus Mineral Resources Plc	20220120	16.4	16.4	15	15.75	81579	15.75	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20220120	51	51	51	51	0	51
CNA.UK	Centrica plc	20220120	72.64	72.96	71.554	72.34	69371559	72.34	down	down	correct
CNC.UK	Concurrent Technologies Plc	20220120	86	87	84.5	86.5	89044	86.5	up	up	correct
CNE.UK	Cairn Energy PLC	20220120	191	192.0262	187.6	191	1225436	191
CNG.UK	China Nonferrous Gold Limited	20220120	9.1	10.5	9.05	10	1311238	10	up	up	correct
CNIC.UK	CentralNic Group Plc	20220120	137.5	140	136	137	132195	137	down	down	correct
CNKS.UK	Cenkos Securities plc	20220120	81	81.4	79	80.5	10400	80.5	down	down	correct
CNN.UK	Caledonian Trust PLC	20220120	132.5	132.5	132.5	132.5	0	132.5
CNR.UK	Condor Gold Plc	20220120	31	32	30	31	130454	31
CNS.UK	Corero Network Security plc	20220120	12	12	12	12	22483	12
COA.UK	Coats Group plc	20220120	68.1	69.8	67.7	68.9	1374232	68.9	up	up	correct
COBR.UK	Cobra Resources plc	20220120	1.4	1.43	1.31	1.4	182260	1.4
COD.UK	Compagnie de Saint	20220120	65.41	65.58	64.98	65.335	252491	65.335	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20220120	123.5	125.24	120.2	125.24	24688	126.5	up	up	correct
COM.UK	Comptoir Group PLC	20220120	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20220120	9	9	8.5	9	141243	9
CORO.UK	Coro Energy plc	20220120	0.315	0.33	0.3	0.32	6704183	0.32	up	up	correct
COST.UK	Costain Group PLC	20220120	49.95	50	48.2875	49.3	373009	49.3	down	up	incorrect
CPC.UK	The City Pub Group plc	20220120	112	115	111.305	112.5	581302	112.5	up	down	incorrect
CPG.UK	Compass Group PLC	20220120	1675	1693	1671	1693	2854017	1693	up	up	correct
CPI.UK	Capita plc	20220120	34.02	37.05	34.02	36	4757842	36	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20220120	21.3	21.4	21.3	21.4	0	21.4	up	up	correct
CPP.UK	CPPGroup Plc	20220120	344	344	344	344	15771	344
CPX.UK	CAP	20220120	5.5	5.5	5.414	5.5	105293	5.5
CRC.UK	Circle Property Plc	20220120	207.25	207.25	207.25	207.25	944	209
CRCL.UK	Corcel Plc	20220120	2	2	1.77	1.825	3980534	1.825	down	down	correct
CRDA.UK	Croda International Plc	20220120	8378	8378	8164	8366	1789166	8366	down	down	correct
CRE.UK	Conduit Holdings Limited	20220120	457	460	452	459	67902	459	up	down	incorrect
CREI.UK	Custodian REIT Plc	20220120	106.2	106.88	105.8	106.2	1299963	106.1862
CREO.UK	Creo Medical Limited	20220120	125.5	126	124	125.5	2062849	125.5
CRH.UK	CRH plc	20220120	3839	3869	3828	3849	662052	3849	up	up	correct
CRL.UK	Creightons Plc	20220120	80	81	79.25	81	25859	81	up	up	correct
CRN.UK	Cairn Homes plc	20220120	105.6	108.4	105.6	107.4	998059	107.4	up	up	correct
CRPR.UK	James Cropper PLC	20220120	1473	1473	1465	1473	812	1475
CRS.UK	Crystal Amber Fund Limited	20220120	113.5	114	112	113.5	42228	113.5
CRST.UK	Crest Nicholson Holdings plc	20220120	350.8	355.8	340.6364	342.2	330210	342.2	down	down	correct
CRU.UK	Coral Products plc	20220120	16	16	15.25	16	244389	16
CRV.UK	Craven House Capital Plc	20220120	0.25	0.25	0.25	0.25	0	0.25
CRW.UK	Craneware plc	20220120	2360	2420	2300	2350	15901	2350	down	down	correct
CRWN.UK	Crown Place VCT PLC	20220120	31	31	31	31	14000	31
CSFS.UK	Cornerstone FS Plc	20220120	39.8	39.8	39	39	5475	39	down	up	incorrect
CSH.UK	Civitas Social Housing PLC	20220120	96.4	96.4	95.3	96	1299073	96	down	down	correct
CSN.UK	Chesnara plc	20220120	283.5	287	280	287	158773	287	up	up	correct
CSP.UK	Countryside Properties PLC	20220120	327.6	331.6	314.8	314.8	2437013	314.8	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20220120	89	89	89	89	400	90.5
CTEA.UK	Catenae Innovation Plc	20220120	0.525	0.525	0.46	0.525	1962098	0.525
CTEC.UK	ConvaTec Group Plc	20220120	180	183.6	180	182.65	2162846	182.65	up	up	correct
CTG.UK	Christie Group plc	20220120	110	120	107.75	115	52659	115	up	up	correct
CTH.UK	CareTech Holdings PLC	20220120	554	564	547.05	564	182237	564	up	up	correct
CTO.UK	TClarke plc	20220120	152	153	151	152.5	24103	152.5	up	up	correct
CTY.UK	The City of London Investment Trust plc	20220120	410.5	412.5	407.5	411	531077	410.9517	up	up	correct
CURY.UK	Currys Plc	20220120	106.3	106.3	99.7	101.8	5094827	101.8	down	up	incorrect
CUSN.UK	Cornish Metals Inc	20220120	24.5	27.49	24.4	27	622874	27	up	up	correct
CVSG.UK	CVS Group plc	20220120	1992	2005	1986	1986	168104	1986	down	up	incorrect
CWK.UK	Cranswick plc	20220120	3704	3804	3704	3762	50929	3762	up	up	correct
CWR.UK	Ceres Power Holdings plc	20220120	678	704.685	661	703.5	1513203	703.5	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20220120	18.25	18.5	18	18.25	230222	18.25
CYBA.UK	Cyba Plc	20220120	1.85	2.091	1.825	1.95	1370646	1.95	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20220120	186	188.717	182	183	323733	183	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20220120	34.6	34.9	34.6	34.9	0	34.9	up	up	correct
D467.UK	Downing FOUR VCT plc	20220120	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20220120	67.5	67.5	67.5	67.5	0	67.5
D4H.UK	Downing FOUR VCT plc	20220120	85.5	85.5	85.5	85.5	0	85.5
D4T4.UK	D4t4 Solutions Plc	20220120	335	340	330.25	332.5	25575	332.5	down	down	correct
DAL.UK	Dalata Hotel Group plc	20220120	306	306	306	306	7126	328.25
DARK.UK	Darktrace plc	20220120	415	436.4	410.8	436.4	1872013	436.4	up	down	incorrect
DATA.UK	GlobalData Plc	20220120	1400	1400	1365	1365	7913	1365	down	up	incorrect
DBOX.UK	Digitalbox plc	20220120	11.2	11.2	10.685	11.1	153241	11.1	down	up	incorrect
DCC.UK	DCC plc	20220120	6334	6406	6308	6350	305222	6350	up	up	correct
DCD.UK	DCD Media Plc	20220120	185	185	185	185	0	185
DCI.UK	Dolphin Capital Investors Limited	20220120	4.003	4.003	4.003	4.003	23903	4.1
DCTA.UK	Directa Plus Plc	20220120	140	140	130.3	132	163428	132	down	down	correct
DDDD.UK	4D pharma plc	20220120	41.6	43	39.409	42.4	1543124	42.4	up	up	correct
DDV1.UK	Downing One VCT plc	20220120	58	58	58	58	56038	58
DEC.UK	Diversified Energy Company PLC	20220120	110.8	112.012	110	110.6	920416	110.6	down	down	correct
DELT.UK	Deltic Energy Plc	20220120	2.425	2.436	2.3	2.4	2722541	2.4	down	up	incorrect
DEMG.UK	Deltex Medical Group plc	20220120	1.2	1.2	1.2	1.2	90000	1.2
DEST.UK	Destiny Pharma plc	20220120	104.5	104.7	102	104.5	24273	104.5
DEV.UK	Dev Clever Holdings Plc	20220120	30	30	30	30	0	30
DEVC.UK	Draper Esprit VCT plc	20220120	58.5	59.5	57.5	58.5	13327	58.5
DEVO.UK	Devolver Digital Inc	20220120	212	222	212	218.5	257013	218.5	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20220120	48.5	48.5	48.5	48.5	44120	48.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20220120	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20220120	253	260	246.5	248.5	28680	248.5	down	down	correct
DGE.UK	Diageo plc	20220120	3750	3756	3724.5	3745	4865075	3745	down	down	correct
DGED.UK	Diageo plc	20220120	206.28	207.03	205.71	206.87	14676	206.87	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20220120	108.8	109	108.2	108.8	714671	108.8
DGN.UK	Asia Dragon Trust plc	20220120	504	508	503	506	284237	506	up	up	correct
DIA.UK	Dialight plc	20220120	325	329.5	325	325	25632	325
DIG.UK	Dunedin Income Growth Investment Trust PLC	20220120	315	319	314	316	117988	316	up	down	incorrect
DIS.UK	Distil Plc	20220120	1.7	1.9	1.55	1.7	267324	1.7
DISH.UK	BigDish Plc	20220120	0.413	0.413	0.405	0.413	2203058	0.425
DIVI.UK	The Diverse Income Trust plc	20220120	115.5	115.5	114.33	114.75	138591	114.75	down	down	correct
DKE.UK	Dukemount Capital Plc	20220120	0.182	0.182	0.182	0.182	583105	0.19
DKL.UK	Dekel Agri	20220120	5.148	5.148	5.1	5.148	213728	5.15
DLAR.UK	De La Rue plc	20220120	160	160	154.4	155.6	564660	155.6	down	up	incorrect
DLG.UK	Direct Line Insurance Group plc	20220120	311.9	312.969	306.5	307.9	5818284	307.9	down	down	correct
DLN.UK	Derwent London Plc	20220120	3580	3592.271	3498	3528	195461	3528	down	down	correct
DMTR.UK	DeepMatter Group Plc	20220120	0.31	0.31	0.2	0.215	27962899	0.215	down	down	correct
DNA.UK	Doric Nimrod Air One Limited	20220120	32	33	30	32	29355	32
DNA2.UK	Doric Nimrod Air Two Limited	20220120	66.875	66.875	66.875	66.875	5000	66.875
DNA3.UK	Doric Nimrod Air Three Limited	20220120	37.75	39.625	37.75	37.75	924774	37.5
DNE.UK	Dunedin Enterprise Investment Trust PLC	20220120	488.65	500	487.2587	500	3086	500	up	up	correct
DNL.UK	Diurnal Group plc	20220120	62	62.8	60	61	116606	61	down	down	correct
DNLM.UK	Dunelm Group plc	20220120	1336	1344	1323	1331	316013	1331	down	up	incorrect
DNM.UK	Dianomi plc	20220120	400	400	400	400	3800	400
DO1D.UK	Downing FOUR VCT plc	20220120	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20220120	330	336.4	328.6	334.8	1034906	334.8	up	up	correct
DOM.UK	Domino's Pizza Group plc	20220120	424	426.2	420	422	690709	422	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20220120	103.75	104.335	103.69	103.75	26605	103.75
DOTD.UK	dotdigital Group Plc	20220120	185	186.35	179.738	184.8	372157	184.8	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20220120	0.015	0.015	0.015	0.015	28121	0.015
DPEU.UK	DP Eurasia N.V	20220120	85.765	85.765	83.38	83.38	1220	83.2	down	up	incorrect
DPH.UK	Dechra Pharmaceuticals PLC	20220120	4132	4222	4100	4194	346044	4194	up	up	correct
DPLM.UK	Diploma PLC	20220120	2830	2878	2828	2878	227304	2878	up	up	correct
DPP.UK	DP Poland Plc	20220120	5.99	5.99	5.8	5.9	980011	5.9	down	down	correct
DRUM.UK	Drumz plc	20220120	0.55	0.585	0.525	0.55	206848	0.55
DRV.UK	Driver Group plc	20220120	48.5	48.5	48.5	48.5	0	48.5
DRX.UK	Drax Group plc	20220120	585	597	585	596.5	802553	596.5	up	up	correct
DSCV.UK	discoverIE Group plc	20220120	903	906	888	900	123849	900	down	down	correct
DSG.UK	Dillistone Group Plc	20220120	23.5	23.5	22	23.5	9637	23.5
DTVL.UK	Dish TV India Limited	20220120	0.1	0.1	0.1	0.1	0	0.1
DTY.UK	Dignity plc	20220120	736	745	727	727	18248	727	down	up	incorrect
DUKE.UK	Duke Royalty Limited	20220120	40.55	41.5952	40.55	40.75	536553	40.75	up	up	correct
DVO.UK	Devro plc	20220120	203.5	217	202.5	216	93826	216	up	up	correct
DVRG.UK	DeepVerge plc	20220120	25.25	25.5	23	23.5	646564	23.5	down	down	correct
DVT.UK	daVictus plc	20220120	2	2	2	2	0	2
DWF.UK	DWF Group plc	20220120	122	123	117.5	121.5	189365	121.4844	down	down	correct
DWHA.UK	Dewhurst plc	20220120	770	770	770	770	258	745
DWHT.UK	Dewhurst plc	20220120	1708	1708	1708	1708	372	1740
DX.UK	DX (Group) plc	20220120	30	30	30	30	0	30
DXRX.UK	Diaceutics PLC	20220120	117.5	117.5	117.5	117.5	117525	117.5
EAAS.UK	eEnergy Group Plc	20220120	14.75	16.35	14.5	16	1670210	16	up	up	correct
EAH.UK	ECO Animal Health Group plc	20220120	185	190	181	185	56847	185
EAT.UK	European Assets Trust PLC	20220120	129.5	130.5	128.5	128.5	331574	128.5	down	down	correct
EBOX.UK	Tritax EuroBox plc	20220120	108.8	109.8	108.0848	108.8	3060880	108.8
EBQ.UK	Ebiquity plc	20220120	57.024	58	57.024	57.024	3769	57
ECEL.UK	Eurocell plc	20220120	257.3	260	257.3	257.3	4674	257
ECHO.UK	Echo Energy plc	20220120	0.45	0.45	0.43	0.44	1009982	0.44	down	up	incorrect
ECK.UK	Eckoh plc	20220120	47.5	47.8	46.3	46.5	654282	46.5	down	down	correct
ECM.UK	Electrocomponents plc	20220120	1099	1109	1088	1107	2100314	1107	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20220120	26.35	26.35	26	26.25	112327	26.25	down	down	correct
ECR.UK	ECR Minerals plc	20220120	1.25	1.286	1.226	1.25	328817	1.25
ECSC.UK	ECSC Group plc	20220120	70	71.75	65.25	70.5	10522	70.5	up	down	incorrect
EDEN.UK	Eden Research plc	20220120	7.07	7.07	6.7	7.07	115342	7.1
EDGH.UK	Edge Performance VCT Public Limited Company	20220120	112.5	120	110	120	7500	120	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20220120	655	655	644.5404	647	122783	647	down	down	correct
EDL.UK	Edenville Energy Plc	20220120	23	23	23	23	25000	23
EDR.UK	Egdon Resources plc	20220120	1.8	1.844	1.7	1.75	1874285	1.75	down	down	correct
EDV.UK	Endeavour Mining plc	20220120	1710	1745	1710	1720	54734	1719.998	up	down	incorrect
EEE.UK	Empire Metals Limited	20220120	1.225	1.313	1.2	1.3	1829413	1.3	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20220120	2.2	2.2	2.2	2.2	0	2.2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20220120	204	207	202.5775	207	187308	206.9813	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20220120	300	300	300	300	0	300
EISB.UK	East Imperial PLC	20220120	11.375	11.43	10.822	11.25	2194549	11.25	down	down	correct
EJFI.UK	EJF Investments Limited	20220120	130	130	130	130	0	129.9735
EJFZ.UK	EJF Investments Limited	20220120	128	128	128	128	33300	127.973
EKF.UK	EKF Diagnostics Holdings plc	20220120	73.8	75	73.8	74	93667	74	up	up	correct
ELCO.UK	Eleco Plc	20220120	101.455	101.455	98	100.5	16500	100.5	down	down	correct
ELIX.UK	Elixirr International plc	20220120	725	755	708	725	12678	725
ELLA.UK	Ecclesiastical Insurance Office plc	20220120	154	155	152.6	154	13085	154
ELM.UK	Elementis plc	20220120	133.4	144.9	133.4	144.9	1815979	144.9	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20220120	9	9	9	9	0	9
ELTA.UK	Electra Private Equity PLC	20220120	66	66.2	64.233	64.6	27961	64.6	down	down	correct
EMAN.UK	Everyman Media Group plc	20220120	139	145	135	140	237	140	up	up	correct
EME.UK	Empyrean Energy Plc	20220120	5.95	6.116	5.8	6.116	793593	6.15	up	up	correct
EMG.UK	Man Group plc	20220120	210.8	215.649	210.8	213.8	1729558	213.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20220120	81	85	73	81	759711	81
EMIS.UK	EMIS Group plc	20220120	1256	1344	1256	1330	235035	1330	up	up	correct
EML.UK	Emmerson PLC	20220120	6.6	6.67	6.42	6.6	1210950	6.6
EMR.UK	Empresaria Group plc	20220120	80.625	84.375	80.625	83.5	104412	83.5	up	up	correct
ENET.UK	Ethernity Networks Ltd	20220120	36.3	36.3	32.55	34.5	1369485	34.5	down	down	correct
ENOG.UK	Energean plc	20220120	934.5	956.5	924.5	956.5	243177	956.5	up	up	correct
ENQ.UK	EnQuest PLC	20220120	21.75	21.95	21	21.7	2491165	21.7	down	down	correct
ENT.UK	Entain Plc	20220120	1714	1729.166	1694.5	1724	1268731	1724	up	up	correct
ENW.UK	Enwell Energy plc	20220120	30.8	30.8	29.6	30.6	35606	30.6	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20220120	1.7	1.775	1.545	1.6	3499990	1.6	down	down	correct
EPG.UK	EP Global Opportunities Trust plc	20220120	285	291	285	291	30957	291	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20220120	86.8	88	84	86	654402	85.9957	down	up	incorrect
EPWN.UK	Epwin Group PLC	20220120	108	109.185	105.5	107.75	78048	107.75	down	up	incorrect
EQLS.UK	Equals Group plc	20220120	78.5	81	78	78	621350	78	down	up	incorrect
EQT.UK	EQTEC plc	20220120	1.175	1.2	1.1	1.12	22022748	1.12	down	down	correct
ERGO.UK	Ergomed plc	20220120	1155	1230	1155	1190	266365	1190	up	up	correct
ERM.UK	Euromoney Institutional Investor PLC	20220120	933	937	915	920	67313	920	down	down	correct
ESKN.UK	Esken Limited	20220120	13.4	13.72	13	13.28	998506	13.28	down	down	correct
ESNT.UK	Essentra plc	20220120	350.5	352	346	349	239064	349	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20220120	336	336	336	336	3058	336
ESP.UK	Empiric Student Property plc	20220120	88.5	88.5	87.9	88.2	443554	88.2	down	up	incorrect
EST.UK	East Star Resources Plc	20220120	4.95	5.0999	4.916	5.0999	3180213	5.0999	up	up	correct
ESYS.UK	essensys plc	20220120	278	278	274	274	10355	274	down	up	incorrect
ETLN.UK	Etalon Group PLC GDR	20220120	1.192	1.234	1.19	1.234	28295	1.234	up	up	correct
ETX.UK	e	20220120	38	39.5	37.285	37.95	112449	37.95	down	up	incorrect
EUA.UK	Eurasia Mining Plc	20220120	26.5	26.7	25	26	10822220	26	down	down	correct
EUZ.UK	Europa Metals Limited	20220120	4.625	4.775	4.5	4.5	175062	4.5	down	down	correct
EVE.UK	eve Sleep plc	20220120	2.45	2.778	2.4	2.45	4914956	2.45
EVG.UK	Evgen Pharma plc	20220120	5	5	4.9	5	138166	5.1
EVR.UK	EVRAZ plc	20220120	570.8	575.4	556.2	564.2	2646921	564.2	down	down	correct
EXPN.UK	Experian plc	20220120	3078	3104	3022	3093	3102931	3093	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20220120	610	610	610	610	646	617.5
EZJ.UK	easyJet plc	20220120	620.2	649.6	618.6	645.8	9943746	645.8	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20220120	16.35	16.35	16.35	16.35	8082	16
FAB.UK	Fusion Antibodies plc	20220120	110	110	110	110	75753	110
FAIR.UK	Fair Oaks Income Limited	20220120	0.6362	0.6428	0.6362	0.6362	506394	0.6362
FAN.UK	Volution Group plc	20220120	485	500	485	495	394819	495	up	down	incorrect
FAR.UK	Ferro	20220120	30.2	30.2	29	30	353909	30	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20220120	265	265.8	265	265.8	1257	266	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20220120	471	476	471	475	96740	475	up	up	correct
FBH.UK	FBD Holdings plc	20220120	8.3792	8.3792	8.3792	8.3792	8	8.4
FCAP.UK	finnCap Group plc	20220120	33.7	33.95	33.4	33.7	80116	33.7
FCH.UK	Funding Circle Holdings plc	20220120	104.2	105	100	102.8	25398	102.8	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20220120	13	13.25	12.8	13	645598	13
FCSS.UK	Fidelity China Special Situations PLC	20220120	312.5	324	309.5	321.5	642276	321.5	up	down	incorrect
FDBK.UK	Feedback plc	20220120	0.825	0.825	0.78	0.825	3267013	0.825
FDEV.UK	Frontier Developments plc	20220120	1450	1504	1429.616	1494	157664	1494	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20220120	1168	1206	1168	1190	50119	1190	up	down	incorrect
FDP.UK	FD Technologies Plc	20220120	1586	1626	1578	1600	245284	1600	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20220120	1310	1317.8	1305	1305	19308	1305	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20220120	80	81.716	79.66	80	15584	80
FERG.UK	Ferguson plc	20220120	11965	12010	11757.225	11920	934276	11920	down	down	correct
FEV.UK	Fidelity European Trust PLC	20220120	329.5	329.925	326.3	327.5	717177	327.5	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20220120	2575	2631	2551	2580	314286	2580	up	up	correct
FGP.UK	FirstGroup plc	20220120	100.2	106.8	100.2	104	2175285	104	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20220120	884	892	882.42	889	712333	889	up	up	correct
FIF.UK	Finsbury Food Group Plc	20220120	95	95.98	94	95	36314	95
FIH.UK	FIH group plc	20220120	225	225	225	225	1000	230
FIPP.UK	Frontier IP Group Plc	20220120	102.5	103	100	101.5	11247	101.5	down	down	correct
FIVE.UK	X5 Retail Group N.V.	20220120	23.5	23.56	22.59	23.31	267183	23.31	down	up	incorrect
FIXP.UK	Fix Price Group Ltd	20220120	5.335	5.375	5.125	5.26	871692	5.26	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20220120	192.5	193	190.953	192	379371	192	down	down	correct
FKE.UK	Fiske plc	20220120	72.5	72.5	72.5	72.5	0	72.5
FLK.UK	Fletcher King Plc	20220120	44	44	44	44	0	44
FLO.UK	Flowtech Fluidpower plc	20220120	145	145	137	137	42631	137	down	up	incorrect
FLTA.UK	Filta Group Holdings plc	20220120	143.5	143.5	143.5	143.5	10000	143.5
FLTR.UK	Flutter Entertainment plc	20220120	11300	11480	11270	11345	392912	11345	up	down	incorrect
FLX.UK	Falanx Group Limited	20220120	1.1	1.15	1.001	1.05	2630892	1.05	down	down	correct
FME.UK	Future Metals N.L.	20220120	9.13	9.13	9.13	9.13	72299	9.125
FNTL.UK	Fintel Plc	20220120	231.36	233.383	231.36	232.5	1718	232.5	up	up	correct
FNX.UK	Fonix Mobile plc	20220120	160.5	163	160	160.5	26303	160.5
FOG.UK	Falcon Oil & Gas Ltd	20220120	11.92	11.92	11.3	11.65	980084	11.65	down	down	correct
FORT.UK	Forterra plc	20220120	259.5	263	256.5	261	216003	261	up	up	correct
FOUR.UK	4imprint Group plc	20220120	2615	2665	2595	2630	10940	2630	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20220120	1.39	1.39	1.38	1.39	169121	1.405
FOXT.UK	Foxtons Group plc	20220120	42	45.75	40.55	43.15	1202244	43.15	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20220120	23.6	23.6	23.4	23.4	100000	23.3933	down	down	correct
FPO.UK	First Property Group plc	20220120	33	33	32.05	33	117473	33
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20220120	426.5	426.5	426.5	426.5	0	426.5
FRAN.UK	Franchise Brands plc	20220120	165	165	157.5	160.5	71820	160.5	down	down	correct
FRAS.UK	Frasers Group plc	20220120	762.5	769	754.5	756.5	177687	756.5	down	down	correct
FRES.UK	Fresnillo plc	20220120	850	867.7999	845.3925	861.6	1077573	861.6	up	up	correct
FRP.UK	FRP Advisory Group plc	20220120	129	130.5	127.06	128.5	1119082	128.5	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20220120	101.8	102.116	101.5	102	893434	102	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20220120	401	401	400	400	20662	400	down	down	correct
FSJ.UK	James Fisher and Sons plc	20220120	410	423.312	410	420	64498	420	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20220120	736	738	714	736	8064	736
FSV.UK	Fidelity Investment Trust	20220120	314	314.565	312.5	313	327745	313	down	down	correct
FTC.UK	Filtronic plc	20220120	11.724	11.98	11.724	11.724	189428	11.5
FTF.UK	Foresight Enterprise VCT Plc	20220120	61.5	61.5	61.5	61.5	0	61.5
FTSV.UK	Foresight Solar & Technology VCT plc	20220120	73	73	73	73	0	73
FTV.UK	Foresight VCT PLC	20220120	74	74	74	74	16524	74
FUL.UK	The Fulham Shore PLC	20220120	18.25	18.5	17.5	17.75	1249982	17.75	down	down	correct
FUM.UK	Futura Medical plc	20220120	33	33.3	32.566	33	150424	33
FUTR.UK	Future plc	20220120	3340	3366	3294	3366	255226	3366	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20220120	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20220120	262.2	266.2	255.6348	256	1760730	256	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20220120	690	699.4	681	690	17053	690
GABI.UK	GCP Asset Backed Income Fund Limited	20220120	98.8	98.8	98	98	206675	98	down	down	correct
GAL.UK	Galantas Gold Corporation	20220120	32.4	34.4	32.4	32.4	58933	32
GAMA.UK	Gamma Communications plc	20220120	1580	1618	1564.5	1610	107899	1610	up	up	correct
GATC.UK	Gattaca plc	20220120	97	97	90.1501	92.5	119091	92.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20220120	8240	8340	8050	8210	53891	8210	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20220120	33.95	36.45	32.45	36.1	11297	36.1	up	up	correct
GBG.UK	GB Group plc	20220120	685	699	670.5	693	792821	693	up	up	correct
GBP.UK	Global Petroleum Limited	20220120	0.56	0.56	0.522	0.535	29036113	0.535	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20220120	171.11	171.75	170.77	171.115	46986	171.115	up	down	incorrect
GCAT.UK	Papillon Holdings PLC	20220120	1.25	1.262	1.222	1.25	4388482	1.25
GCG.UK	Golden Rock Global Plc	20220120	17	17	17	17	0	17
GCL.UK	Geiger Counter Limited	20220120	49.2	51.4	48.416	50.5	1546394	50.5	up	up	correct
GCM.UK	GCM Resources Plc	20220120	4.85	4.956	4.555	4.8	140575	4.8	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20220120	108.2	108.6	108	108	628448	107.9823	down	down	correct
GCS.UK	Geiger Counter Limited	20220120	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20220120	6.98	7.227	6.98	7.05	230000	7.05	up	up	correct
GDR.UK	genedrive plc	20220120	22	22	19.25	19.7	4721075	19.7	down	down	correct
GDWN.UK	Goodwin PLC	20220120	3310	3310	3160	3240	311	3240	down	down	correct
GEC.UK	General Electric Company	20220120	100.1	101.69	100.1	101.69	601	105	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20220120	40	42	39.401	41	158326	41	up	up	correct
GEMD.UK	Gem Diamonds Limited	20220120	50	52.4	50	51.6	43158	51.6	up	up	correct
GEN.UK	Genuit Group plc	20220120	581	598.182	581	598	183020	598	up	up	correct
GENL.UK	Genel Energy plc	20220120	154.6	157.98	152.2	153.8	418088	153.8	down	down	correct
GETB.UK	GetBusy plc	20220120	70.5	74	70.03	73	672617	73	up	up	correct
GFHG.UK	Grand Fortune High Grade Limited	20220120	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20220120	3.625	3.7	3.5	3.55	1370718	3.55	down	down	correct
GFM.UK	Griffin Mining Limited	20220120	88.54	88.914	86.876	88	31539	88	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20220120	171	177.842	171	176.5	80633	176.5	up	up	correct
GFTU.UK	Grafton Group plc	20220120	1210	1214.1474	1189	1195	414808	1195	down	down	correct
GGP.UK	Greatland Gold plc	20220120	14.1	15.4	13.906	15.02	31384902	15.02	up	down	incorrect
GHE.UK	Gresham House plc	20220120	893	895	880	893	66825	893
GHH.UK	Gooch & Housego PLC	20220120	1135	1160	1125	1125	25350	1125	down	up	incorrect
GHS.UK	Gresham House Strategic plc	20220120	1490	1492	1471.5	1490	2325	1490
GHT.UK	Gresham Technologies plc	20220120	174	174	170.8	174	22861	176
GIF.UK	Gulf Investment Fund plc	20220120	1.755	1.755	1.755	1.755	0	1.755
GILD.UK	Guild Esports Plc	20220120	3.675	3.89	3.4	3.55	7403623	3.55	down	up	incorrect
GINV.UK	Global Invacom Group Limited	20220120	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20220120	217	220.06	211.74	216	868847	215.7917	down	down	correct
GLAN.UK	Glantus Holdings PLC	20220120	87	87	87	87	0	87
GLB.UK	Glanbia plc	20220120	12.25	12.4279	12.02	12.23	232049	12.23	down	up	incorrect
GLE.UK	MJ Gleeson plc	20220120	720	736	710	736	13740	736	up	up	correct
GLEN.UK	Glencore plc	20220120	420.85	423.3	408.9	412.5	40325832	412.5	down	down	correct
GLO.UK	ContourGlobal plc	20220120	188.4	189.285	185	186.8	120589	186.8	down	down	correct
GLPR.UK	Global Ports Investments Plc	20220120	3.34	3.44	3.28	3.4	9809	3.4	up	down	incorrect
GLR.UK	Galileo Resources Plc	20220120	1.025	1.05	0.95	0.975	4868235	0.975	down	down	correct
GLTR.UK	Globaltrans Investment PLC GDR	20220120	7.36	7.37	7.17	7.24	293554	7.24	down	down	correct
GLV.UK	Glenveagh Properties PLC	20220120	1.244	1.244	1.23	1.244	104012	1.245
GMAA.UK	Gama Aviation Plc	20220120	60	60	57	60	31588	60.5
GMR.UK	Gaming Realms plc	20220120	33.5	33.9	33	33	280734	33	down	down	correct
GMS.UK	Gulf Marine Services PLC	20220120	6.32	6.82	6.24	6.51	492238	6.51	up	down	incorrect
GNC.UK	Greencore Group plc	20220120	130.4	132.7	130.4	131.4	883643	131.4	up	up	correct
GNS.UK	Genus plc	20220120	4120	4120	4026	4026	82283	4026	down	down	correct
GOG.UK	The Go	20220120	667	667	667	667	0	667
GOOD.UK	Good Energy Group PLC	20220120	230	240	220	233	26378	233	up	up	correct
GPH.UK	Global Ports Holding Plc	20220120	139.5	140	133	137.5	53701	137.5	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20220120	44.5	46	43.55	44.5	506475	44.5
GPOR.UK	Great Portland Estates Plc	20220120	773	782.5	772	777.5	250943	777.5	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20220120	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20220120	35.5	35.5	35.5	35.5	0	35.5
GRA.UK	Grafenia Plc	20220120	5.5	5.5	5.5	5.5	9105	5.5
GRC.UK	GRC International Group plc	20220120	43.5	43.5	43.5	43.5	25000	43.5
GRG.UK	Greggs plc	20220120	2639	2663	2594	2649	200456	2649	up	up	correct
GRI.UK	Grainger plc	20220120	291	301.2	291	299.2	614358	299.2	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20220120	133	133	131.75	132	166694	132	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20220120	71.625	71.625	71.625	71.625	28626	71.625
GRIW.UK	Ground Rents Income Fund Plc	20220120	0.195	0.195	0.195	0.195	0	0.195
GRL.UK	Goldstone Resources Limited	20220120	9.85	10.1	9.71	9.85	312224	9.85
GROC.UK	Greenroc Mining Plc	20220120	6.508	6.508	6.225	6.4	210551	6.4	down	down	correct
GROW.UK	Draper Esprit plc	20220120	851	876	843	872	190111	872	up	up	correct
GRP.UK	Greencoat Renewables PLC	20220120	1.13	1.14	1.11	1.1375	142500	1.1228	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20220120	107.6	107.8	106.409	107.8	1260175	107.8	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20220120	115	117.5	115	117	339598	117	up	up	correct
GSK.UK	GlaxoSmithKline plc	20220120	1656.8	1658.2	1620.8	1636.6	11326410	1636.6	down	down	correct
GST.UK	GSTechnologies Ltd	20220120	1.975	2.02	1.9	1.9	20126445	1.9	down	down	correct
GTC.UK	Getech Group plc	20220120	32.4	32.56	30.38	30.8	319464	30.8	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20220120	2.88	2.88	2.88	2.88	0	2.88
GTE.UK	Gran Tierra Energy Inc	20220120	62.5	62.5	62.5	62.5	0	62.5
GTLY.UK	Gateley (Holdings) Plc	20220120	222	230	220.96	230	22339	230	up	up	correct
GUN.UK	Gunsynd Plc	20220120	0.834	0.834	0.834	0.834	370000	0.825
GUS.UK	Gusbourne Plc	20220120	72.5	72.5	70	72.5	11358	72.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20220120	0.1	0.1	0.1	0.1	0	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20220120	91	91	91	91	0	91
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20220120	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20220120	90	90	90	90	0	90
GVMH.UK	Grand Vision Media Holdings Plc	20220120	2	2	2	2	0	2
GWI.UK	Globalworth Real Estate Investments Limited	20220120	5.99	5.99	5.99	5.99	21622	5.99
GWMO.UK	Great Western Mining Corporation PLC	20220120	0.16	0.17	0.15	0.158	11993825	0.158	down	down	correct
GYG.UK	GYG plc	20220120	42.5	45	41.666	42.5	34950	42.5
GYM.UK	The Gym Group plc	20220120	250	270.5	250	265.5	314929	265.5	up	up	correct
HAN.UK	Hansa Investment Company Limited	20220120	210	210	210	210	488	215
HARL.UK	Harland & Wolff Group Holdings PLC	20220120	18.277	18.75	18.277	18.375	384410	18.375	up	up	correct
HAS.UK	Hays plc	20220120	154.1	155	150.8	151.2	4970487	151.2	down	up	incorrect
HAT.UK	H&T Group plc	20220120	307	308	299	304	25352	304	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20220120	5.6	5.7	5.5	5.6	249828	5.6
HBR.UK	Harbour Energy plc	20220120	378	378	353.2	359.4	1009394	359.4	down	down	correct
HBRN.UK	Hibernia REIT Plc	20220120	108.4	108.4	108.4	108.4	47877	107.6
HCFT.UK	Highcroft Investments Plc	20220120	920	920	920	920	651	920
HCM.UK	HUTCHMED (China) Limited	20220120	459	464	454.5	461	437800	461	up	up	correct
HDD.UK	Hardide plc	20220120	35.5	35.98	35.2	35.98	25652	35.98	up	up	correct
HDIV.UK	Henderson Diversified Income Trust plc	20220120	83	85	82.327	82.9	360317	82.9	down	down	correct
HDT.UK	Holders Technology plc	20220120	121	121	121	121	12	120.5
HE1.UK	Helium One Global Ltd	20220120	12.1	15.5	11.8	14	45882459	14	up	up	correct
HEAD.UK	Headlam Group plc	20220120	421	432	418.31	425	26334	425	up	up	correct
HEFT.UK	Henderson European Focus Trust plc	20220120	1575	1590	1575	1585	7740	1585	up	up	correct
HEIQ.UK	HeiQ Plc	20220120	88	90	86	87.5	12028	87.5	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20220120	100.25	100.5	100.01	100.25	17905	100.25
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20220120	1.75	1.775	1.7	1.7	3908920	1.7	down	up	incorrect
HFD.UK	Halfords Group plc	20220120	350	350	343	345.4	734517	345.4	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20220120	303.5	307.5	302.3	304	314877	304	up	up	correct
HFG.UK	Hilton Food Group plc	20220120	1110	1114	1070	1080	56046	1080	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20220120	109.8	110	108.6	110	105251	110	up	up	correct
HGT.UK	HgCapital Trust plc	20220120	420.5	420.5	416.5	417	596696	417	down	down	correct
HHI.UK	Henderson High Income Trust plc	20220120	181.5	184.4999	179.5	182	111980	182	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20220120	7.49	7.49	7.35	7.41	34158	7.41	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20220120	84	84	84	84	13345	84
HICL.UK	HICL Infrastructure PLC	20220120	173.8	175	173.4	174.4	1579568	174.4	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20220120	2047	2074	2030	2045	609830	2045	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20220120	1544	1556	1508	1532	227284	1532	down	down	correct
HINT.UK	Henderson International Income Trust plc	20220120	169	172	168.5	169	187410	169
HKLB.UK	Hongkong Land Holdings Limited	20220120	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20220120	1351.5	1358.5	1325	1334.5	715400	1334.5	down	up	incorrect
HLCL.UK	Helical plc	20220120	436.5	444.25	434	440.5	9493	440.5	up	up	correct
HLMA.UK	Halma plc	20220120	2579	2601.562	2524.22	2594	943352	2594	up	up	correct
HMI.UK	Harvest Minerals Limited	20220120	5.55	6.5	5.5	5.75	608080	5.75	up	up	correct
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20220120	4.4	4.4	4	4	0	4	down	down	correct
HMSO.UK	Hammerson plc	20220120	35.29	36.42	35.25	35.81	5981849	35.81	up	up	correct
HNE.UK	Henderson EuroTrust plc	20220120	146.5	149	146.5	149	338592	149	up	up	correct
HOC.UK	Hochschild Mining plc	20220120	126.7	130.7762	125	127.3	2416881	127.3	up	up	correct
HOME.UK	Home REIT Ltd	20220120	124.5	125.5	123.5	124.5	1139727	124.4856
HON.UK	Honeywell International Inc	20220120	211.66	213.8367	211.66	211.66	2581	211.66
HONY.UK	Honeycomb Investment Trust Plc	20220120	975	980	963.138	975	13644	975
HOT.UK	Henderson Opportunities Trust plc	20220120	1420	1445	1410	1422.5	6302	1422.5	up	down	incorrect
HOTC.UK	Hotel Chocolat Group plc	20220120	527	529	524	526	194408	526	down	down	correct
HRI.UK	Herald Investment Trust PLC	20220120	2205	2220	2185	2200	139042	2200	down	down	correct
HRN.UK	Hornby PLC	20220120	50	52.4999	49	51.5	31961	51.5	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20220120	509.1	516	504.6	510.3	31029949	510.3	up	down	incorrect
HSBK.UK	JSC Halyk bank	20220120	12.78	12.84	12.58	12.84	172768	12.84	up	up	correct
HSD.UK	Hansard Global Plc	20220120	52.4	52.4	52.4	52.4	39002	49.75
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20220120	1170	1177.781	1165.1001	1170	89225	1170
HSM.UK	Samuel Heath & Sons plc	20220120	550	550	550	550	0	550
HSP.UK	Hargreaves Services Plc	20220120	413	414.1106	400	400	55008	400	down	up	incorrect
HSS.UK	HSS Hire Group plc	20220120	16.5	16.9	16.1	16.1	1590527	16.1	down	down	correct
HSV.UK	HomeServe plc	20220120	789.5	810	783	799	844445	799	up	up	correct
HSW.UK	Hostelworld Group plc	20220120	77	79.97	75.61	77	514089	77
HSX.UK	Hiscox Ltd	20220120	984	986.2	935.305	944.4	1002409	944.4	down	up	incorrect
HTCF.UK	Highbridge Tactical Credit Fund Limited	20220120	264	264	264	264	4103	264
HTG.UK	Hunting PLC	20220120	216	223	208.5	219.5	258866	219.5	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20220120	27.6	27.6	26.6	27.6	1470	27.6
HTWS.UK	Helios Towers plc	20220120	153.8	156.4	153.8	155	386742	155	up	up	correct
HUM.UK	Hummingbird Resources PLC	20220120	13.5	14	13.06	13.15	1147200	13.15	down	down	correct
HUR.UK	Hurricane Energy plc	20220120	4.5	4.7	4.052	4.455	8660812	4.455	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20220120	175	175	175	175	5552	175
HVPE.UK	HarbourVest Global Private Equity Ltd	20220120	2755	2760	2740	2745	139803	2745	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20220120	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20220120	200	200	200	200	0	200
HWDN.UK	Howden Joinery Group Plc	20220120	826.6	830.6	817	822	3325559	822	down	down	correct
HWG.UK	Harworth Group plc	20220120	189.5	191.5	185.763	190	691356	190	up	up	correct
HYDR.UK	Public Joint	20220120	0.899	0.916	0.884	0.916	29021	0.916	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20220120	27.5	27.5	27.5	27.5	0	27.5
HYUD.UK	Hyundai Motor Company	20220120	42	42	41	41.8	8230	41.8	down	down	correct
HYVE.UK	Hyve Group Plc	20220120	111.4	113	109.6	113	284019	113	up	up	correct
HZM.UK	Horizonte Minerals Plc	20220120	6.345	6.5	6.345	6.45	8831614	6.45	up	down	incorrect
I3E.UK	i3 Energy Plc	20220120	14.95	15.22	14.1	14.6	2063169	14.6	down	up	incorrect
IAG.UK	International Consolidated Airlines Group S.A	20220120	158	163.2	157.76	162.56	29619190	162.56	up	up	correct
IAT.UK	Invesco Asia Trust plc	20220120	361	371	361	364	171487	364	up	down	incorrect
IBM.UK	International Business Machines Corporation	20220120	131	132.7401	130.8056	130.8056	4932	129.2426	down	down	correct
IBPO.UK	iEnergizer Limited	20220120	354	366	352	353	18540	353	down	up	incorrect
IBST.UK	Ibstock plc	20220120	203	211.4	202.2	206.2	968916	206.2	up	up	correct
IBSU.UK	Insight Business Support Plc	20220120	3	3	3	3	0	3
IBT.UK	International Biotechnology Trust plc	20220120	646	666	641.72	666	71446	666	up	up	correct
ICGC.UK	Irish Continental Group plc	20220120	375.25	375.25	375.25	375.25	77431	375.25
ICGT.UK	ICG Enterprise Trust PLC	20220120	1266	1266	1253.0522	1260	32756	1260	down	down	correct
ICP.UK	Intermediate Capital Group plc	20220120	1938	1971	1937.5	1971	616891	1971	up	up	correct
IDE.UK	IDE Group Holdings plc	20220120	1.15	1.175	1.1	1.125	143063	1.125	down	down	correct
IDEA.UK	Ideagen plc	20220120	252.5	257	250	257	544421	257	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20220120	1.365	1.37	1.3633	1.3633	75802	1.3525	down	down	correct
IDOX.UK	IDOX plc	20220120	66	66.8	64	65	319606	65	down	up	incorrect
IDP.UK	InnovaDerma PLC	20220120	37.5	41	36.55	39.5	82000	39.5	up	up	correct
IEM.UK	Impax Environmental Markets plc	20220120	468	476.155	468	474	322447	474	up	up	correct
IES.UK	Invinity Energy Systems plc	20220120	82.5	83	75	77	351484	77	down	down	correct
IGAS.UK	IGas Energy plc	20220120	14	15	14	15	429330	15	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20220120	121.5	128.5	121.5	127.75	110804	127.75	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20220120	3.33	3.33	3.2	3.33	31538	3.35
IGG.UK	IG Group Holdings plc	20220120	810	836	808.749	836	1098282	835.8684	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20220120	35.885	36.0475	35.81	35.885	135675	35.885
IGN.UK	AB Ignitis grupe	20220120	20.9	20.9	20.9	20.9	870	20.9
IGP.UK	Intercede Group plc	20220120	69	69.3	68	69	16000	69
IGR.UK	IG Design Group plc	20220120	260	264	253	257.5	570774	257.5	down	up	incorrect
IGV.UK	The Income & Growth VCT plc	20220120	92	93.5	90.5	92	19983	92
IHC.UK	Inspiration Healthcare Group plc	20220120	114.5	117.97	113.06	117.5	25283	117.5	up	down	incorrect
IHG.UK	InterContinental Hotels Group PLC	20220120	4881	4939	4866	4939	1034018	4939	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20220120	524	527	519.5	524	462000	524
IHR.UK	Impact Healthcare REIT PLC	20220120	118.6001	119.4001	117.8001	117.8001	534976	117.4426	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20220120	17.9	17.9	17.9	17.9	11117	17.75
III.UK	3i Group plc	20220120	1412	1414.5	1399	1412.5	1143734	1412.5	up	down	incorrect
IIP.UK	Infrastructure India PLC	20220120	0.825	0.825	0.825	0.825	0	0.825
IIT.UK	The Independent Investment Trust PLC	20220120	548	555.8	546	555.8	26559	555.8	up	up	correct
IKA.UK	Ilika plc	20220120	156	160	150	153	225388	153	down	up	incorrect
IL0A.UK	Permanent TSB Group Holdings plc	20220120	1.59	1.59	1.59	1.59	634	1.7025
IMB.UK	Imperial Brands PLC	20220120	1750	1752.5	1715	1724.5	1975943	1724.5	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20220120	0.655	0.655	0.655	0.655	0	0.655
IME.UK	Immedia Group Plc	20220120	18.9	18.9	18.5	18.9	11485	19
IMI.UK	IMI plc	20220120	1679	1686	1664	1679	444847	1679
IMM.UK	ImmuPharma plc	20220120	7.02	7.3	6.8	6.8	217145	6.8	down	down	correct
IMMO.UK	Immotion Group Plc	20220120	6.35	6.35	6.2	6.35	130304	6.35
INCE.UK	The Ince Group plc	20220120	37	37	35	36.2	170580	36.2	down	down	correct
INCH.UK	Inchcape plc	20220120	856.5	886	856.5	869	508397	869	up	down	incorrect
INDI.UK	Indus Gas Limited	20220120	235	235	235	235	0	235
INDV.UK	Indivior PLC	20220120	235	241	230.6	240	1374130	240	up	down	incorrect
INF.UK	Informa plc	20220120	568.6	570.8	558.2	564.4	3613328	564.4	down	down	correct
ING.UK	Ingenta plc	20220120	91.5	91.5	91.5	91.5	0	91.5
INHC.UK	Induction Healthcare Group PLC	20220120	59.22	60.9	59.22	59.5	12463	59.5	up	up	correct
INL.UK	Inland Homes plc	20220120	54.5	54.95	53.959	54.7	161122	54.7	up	up	correct
INLZ.UK	Inland ZDP Plc	20220120	178	178	178	178	3472	175.5
INPP.UK	International Public Partnerships Limited	20220120	169	169.4	168.5706	169.4	2845537	169.4	up	up	correct
INS.UK	Instem plc	20220120	867.5	874	866.6	867.5	4249	867.5
INSE.UK	Inspired Plc	20220120	19.5	20	19.5	19.5	678819	19.5
INSG.UK	Insig AI Plc	20220120	43.5	43.98	43	43.5	65168	43.5
INSP.UK	Inspirit Energy Holdings Plc	20220120	0.037	0.038	0.035	0.037	17041154	0.037
INTO.UK	INTOSOL Holdings PLC	20220120	7	7	7	7	0	7
INV.UK	The Investment Company plc	20220120	313	318.5	312	315	2633	315	up	down	incorrect
INVP.UK	Investec Group	20220120	420	422.1	415.9	420.3	1130928	420.3	up	up	correct
INVR.UK	Investec plc	20220120	524	524	524	524	375	524
INX.UK	i	20220120	5.74	5.85	5.74	5.74	50278	5.6
IOF.UK	Iofina plc	20220120	15.875	16.5	15.792	15.875	182584	15.875
IOG.UK	IOG plc	20220120	35.9	36.3	35	35.5	570541	35.5	down	down	correct
IOM.UK	iomart Group plc	20220120	175	175	167	169	195534	169	down	down	correct
IPEL.UK	Impellam Group plc	20220120	517.5	519.7	510	515	5419	515	down	down	correct
IPF.UK	International Personal Finance plc	20220120	139	139.4	135	138.8	104047	138.8	down	up	incorrect
IPO.UK	IP Group Plc	20220120	107.4	108.6	106.6	106.8	2722468	106.8	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20220120	606	608	600	600	20916	600	down	down	correct
IPX.UK	Impax Asset Management Group plc	20220120	1204	1204	1152	1194	515516	1193.8085	down	down	correct
IQAI.UK	IQ	20220120	6.161	6.161	6.04	6.161	145826	6.25
IQE.UK	IQE plc	20220120	31.75	32.55	30.9	32.3	1560220	32.3	up	up	correct
IQG.UK	IQGeo Group plc	20220120	132.4	132.4	129	132.4	28858	133.5
IRON.UK	Ironveld Plc	20220120	0.82	0.82	0.805	0.82	1069682	0.825
IRR.UK	IronRidge Resources Limited	20220120	31.5	37	31.435	36	8994589	36	up	up	correct
ITIM.UK	Itim Group Plc	20220120	106	106	106	106	0	106
ITM.UK	ITM Power Plc	20220120	308.6	334.6	307.98	332.4	3325679	332.4	up	up	correct
ITRK.UK	Intertek Group plc	20220120	5438	5456	5336	5424	357774	5424	down	down	correct
ITS.UK	In The Style Group Plc	20220120	90.85	90.85	90.2	90.85	11500	90.85
ITV.UK	ITV plc	20220120	117.1	118.75	114.95	115.6	10972460	115.6	down	down	correct
ITX.UK	Itaconix plc	20220120	6	6.2	5.725	5.85	416374	5.85	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20220120	14.25	14.25	14.25	14.25	12007	14.25
IVPB.UK	Invesco Perpetual Select Trust plc	20220120	170.5	170.5	170.5	170.5	0	170.5
IVPG.UK	Invesco Perpetual Select Trust plc	20220120	245	246	242	244	27933	244	down	down	correct
IVPM.UK	Invesco Perpetual Select Trust plc	20220120	102.5	102.5	102.5	102.5	0	102.5
IVPU.UK	Invesco Perpetual Select Trust plc	20220120	194	197	194	195.5	14250	195.5	up	up	correct
IWG.UK	IWG plc	20220120	294.9	297.9	292.2	297.9	1070848	297.9	up	up	correct
IXI.UK	IXICO plc	20220120	54.5	59	50	51.5	222427	51.5	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20220120	8.4564	8.4564	8.4564	8.4564	15000	8.4564
JAGI.UK	JPMorgan Asia Growth & Income plc	20220120	437	443	430.61	443	141743	443	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20220120	734	742	728.765	737	605834	737	up	up	correct
JAN.UK	Jangada Mines Plc	20220120	6.3	6.3	6.14	6.3	379510	6.3
JARA.UK	JPMorgan Global Core Real Assets Limited	20220120	87.6	87.6	86.4	87.2	283024	87.1903	down	down	correct
JAY.UK	Bluejay Mining plc	20220120	8.79	8.79	8.39	8.76	914809	8.76	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20220120	778	778	766.888	770	30105	770	down	down	correct
JD.UK	JD Sports Fashion plc	20220120	193.15	196.6	192.2	194.65	10321039	194.65	up	up	correct
JDG.UK	Judges Scientific plc	20220120	8680	8680	8580	8600	5567	8600	down	down	correct
JDW.UK	J D Wetherspoon plc	20220120	930	945.06	918	931.5	349683	931.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20220120	510	512	505.5	508	368288	508	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20220120	100	101.5	97.125	99	154436	99	down	down	correct
JEL.UK	Jersey Electricity plc	20220120	611.5	611.5	610	611.5	1554	611.5
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20220120	145.5	147	144.76	146.5	312190	146.5	up	up	correct
JEO.UK	European Opportunities Trust plc	20220120	765	767	757	764	167119	764	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20220120	3994	4061.5	3931.4419	4052	523564	4052	up	up	correct
JET2.UK	Jet2 plc	20220120	1235	1282	1230.3	1277.5	652342	1277.5	up	down	incorrect
JETG.UK	JPMorgan European Investment Trust plc	20220120	373	376	373	376	77036	376	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20220120	160	161.795	159.5	160.5	143828	160.5	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20220120	590	590	579	587	361180	587	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20220120	249.488	249.488	240	249.488	22016	249.488
JGGI.UK	JPMorgan Global Growth & Income plc	20220120	460	460	453	459	208906	459	down	down	correct
JHD.UK	James Halstead plc	20220120	298	314	281	314	193027	314	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20220120	827	827	816.25	820	89560	820	down	down	correct
JIM.UK	Jarvis Securities plc	20220120	277.5	280.826	271	275	18452	275	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20220120	102.6	102.6	102.2	102.2	435085	102.2	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20220120	1.725	1.725	1.725	1.725	513259	1.725
JLP.UK	Jubilee Metals Group PLC	20220120	15.8	16.3	15.76	16.2	2334062	16.2	up	up	correct
JMAT.UK	Johnson Matthey Plc	20220120	2012	2016	1979.5	2016	648106	2016	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20220120	1265	1272.5	1245	1245	40805	1245	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20220120	380	383.844	378	382	83517	382	up	up	correct
JNEO.UK	Journeo plc	20220120	110	110	110	110	3000	110
JOG.UK	Jersey Oil and Gas Plc	20220120	139	139.5	137	138.5	48856	138.5	down	down	correct
JOUL.UK	Joules Group Plc	20220120	138.5	140.5	136.5	137	83885	137	down	up	incorrect
JPE.UK	JPMorgan Elect plc	20220120	1075	1086.55	1062.1	1075	2959	1075
JPEC.UK	JPMorgan Elect plc	20220120	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20220120	110.5	111	108	109.5	1230	109.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20220120	1.5	1.5	1.44	1.44	27587	1.44	down	down	correct
JRS.UK	JPMorgan Russian Securities plc	20220120	678	678.615	663	674	98017	674	down	up	incorrect
JSE.UK	Jadestone Energy plc	20220120	93.5	95	93	94.5	601033	94.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20220120	145.2	152.2	145.2	150.6	361454	150.6	up	up	correct
JTC.UK	JTC PLC	20220120	800	805	794	800	444043	800
JUP.UK	Jupiter Fund Management Plc	20220120	239	242.2	236.4	237.6	777828	237.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20220120	428	432.775	426	428	34493	428
JUST.UK	Just Group plc	20220120	94	94	90.6	92.5	883149	92.5	down	down	correct
JWNG.UK	Jaywing plc	20220120	11.25	11.25	11.25	11.25	0	11.25
JZCP.UK	JZ Capital Partners Limited	20220120	111.5	111.5	111.5	111.5	0	111.5
JZCZ.UK	JZ Capital Partners Limited	20220120	425	425	425	425	0	425
K3C.UK	K3 Capital Group PLC	20220120	337.5	343	328	335	182716	335	down	up	incorrect
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20220120	36	36	34.8	35.1	84515	35.1	down	down	correct
KAPE.UK	Kape Technologies Plc	20220120	372.5	400.921	355	375	735908	375	up	up	correct
KAT.UK	Katoro Gold plc	20220120	0.593	0.593	0.553	0.593	713391	0.625
KAV.UK	Kavango Resources Plc	20220120	5.4	5.7	5.365	5.55	1402576	5.55	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20220120	20.6	20.6	20.6	20.6	25000	20.6
KBT.UK	K3 Business Technology Group plc	20220120	160	160	160	160	0	160
KCR.UK	KCR Residential REIT plc	20220120	16	16	16	16	0	16
KCT.UK	Kin and Carta plc	20220120	261	261	255	256	76584	256	down	down	correct
KDNC.UK	Cadence Minerals Plc	20220120	27.5	28	26.5	28	330902	28	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20220120	2.898	2.898	2.898	2.898	2985	2.9
KEFI.UK	KEFI Gold and Copper Plc	20220120	0.784	0.799	0.742	0.764	4183269	0.764	down	down	correct
KETL.UK	Strix Group Plc	20220120	297.5	297.5	284.5	289	696454	289	down	down	correct
KEYS.UK	Keystone Law Group plc	20220120	895	910	883	890	21875	890	down	up	incorrect
KGF.UK	Kingfisher plc	20220120	337.1	338.1	332.6	334.1	5492070	334.1	down	down	correct
KGH.UK	Knights Group Holdings plc	20220120	404	414	404	410	27695	410	up	up	correct
KGP.UK	Kingspan Group plc	20220120	89	90.5	86.62	90.12	171899	90.12	up	up	correct
KIBO.UK	Kibo Energy PLC	20220120	0.16	0.16	0.151	0.16	5859342	0.165
KIE.UK	Kier Group plc	20220120	110	110	102.1	104	2213629	104	down	down	correct
KINO.UK	Kinovo PLC	20220120	44	44.345	41	43.4	41264	43.4	down	down	correct
KIST.UK	Kistos PLC	20220120	398	411	394	411	344083	411	up	up	correct
KITW.UK	Kitwave Group plc	20220120	141.5	146.75	141.5	145	20521	145	up	up	correct
KLR.UK	Keller Group plc	20220120	925	926	915	926	11829	926	up	up	correct
KMK.UK	Kromek Group plc	20220120	15.625	16.4	15.31	15.6	2139432	15.6	down	down	correct
KMR.UK	Kenmare Resources plc	20220120	450	462	449	462	53579	462	up	up	correct
KNB.UK	Kanabo Group Plc	20220120	13.75	14	12.4	12.75	300256	12.75	down	down	correct
KNOS.UK	Kainos Group plc	20220120	1582	1608	1551.25	1604	91424	1604	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20220120	0.305	0.32	0.29	0.31	65112846	0.31	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20220120	336	336	336	336	2612	334
KP2.UK	Kore Potash plc	20220120	0.938	0.948	0.938	0.938	191050	0.925
KPC.UK	Keystone Positive Change Investment Trust plc	20220120	260	266.97	255.938	266	207510	266	up	up	correct
KRM.UK	KRM22 Plc	20220120	47.5	47.5	47.5	47.5	0	47.5
KRPZ.UK	Kropz plc	20220120	6.25	6.25	6.25	6.25	83565	6.25
KRS.UK	Keras Resources Plc	20220120	0.048	0.049	0.047	0.048	10113584	0.048
KSPI.UK	Kaspi Bank Joint Stock Company	20220120	93	93	87.6	89.9	27853	89.9	down	down	correct
KWG.UK	Kingswood Holdings Limited	20220120	25	25	25	25	0	25
KWS.UK	Keywords Studios plc	20220120	2690	2770	2681.1721	2754	99304	2754	up	down	incorrect
KYGA.UK	Kerry Group plc	20220120	112.8	116.75	110.95	116.75	69097	116.75	up	down	incorrect
KZG.UK	Kazera Global plc	20220120	1.45	1.55	1.3	1.4	1100214	1.4	down	up	incorrect
LAM.UK	Lamprell plc	20220120	36	36.39	35.2	35.2	234205	35.2	down	down	correct
LAND.UK	Land Securities Group plc	20220120	805.6	811.8	798.8	802.4	2820970	802.4	down	down	correct
LAS.UK	London & Associated Properties PLC	20220120	12	12	12	12	0	12
LBE.UK	Longboat Energy plc	20220120	66	66.56	63.1	63.5	74017	63.5	down	down	correct
LBOW.UK	ICG	20220120	70.8	71.155	67.92	70.8	158691	70.8
LBS.UK	Leeds Building Society 13.375% PIBS	20220120	212.75	212.75	212.75	212.75	0	212.75
LDG.UK	Logistics Development Group plc	20220120	13.65	13.7	13.5	13.6	465245	13.6	down	down	correct
LDSG.UK	Leeds Group plc	20220120	17.333	17.333	17.333	17.333	8333	18.5
LEK.UK	Lekoil Limited	20220120	0.95	0.95	0.95	0.95	0	0.95
LEND.UK	Sancus Lending Group Ltd.	20220120	2.3	2.3	2.3	2.3	0	2.3
LENZ.UK	Sancus Lending Group Ltd. ZDP	20220120	136.5	136.5	136.5	136.5	0	136.5
LEX.UK	Lexington Gold Ltd	20220120	3.4	3.4	3.2	3.4	54157	3.4
LFI.UK	London Finance & Investment Group P.L.C	20220120	37.5	37.5	37.5	37.5	0	37.5
LGEN.UK	Legal & General Group Plc	20220120	300	301.9	297.4	299.6	8280518	299.6	down	up	incorrect
LGRS.UK	Loungers plc	20220120	282.3999	282.3999	281.46	282.3999	3798	282.3999
LIKE.UK	Likewise Group PLC	20220120	41.2	41.2	40.03	41	149080	41	down	down	correct
LINV.UK	LendInvest PLC	20220120	215	215	215	215	0	215
LIO.UK	Liontrust Asset Management PLC	20220120	1744	1760	1724	1730	412812	1730	down	down	correct
LIT.UK	Litigation Capital Management Limited	20220120	97.4	97.8	94.966	96.7	124297	96.7	down	down	correct
LIV.UK	Livermore Investments Group Limited	20220120	53.5	53.535	53.5	53.535	21195	54.75	up	up	correct
LKOD.UK	PJSC LUKOIL	20220120	85.1	85.98	82.5	85.52	858669	85.52	up	down	incorrect
LKOH.UK	PJSC LUKOIL	20220120	84.6206	85.3188	84.1278	84.1278	476217	84.1278	down	down	correct
LLAI.UK	LungLife AI Inc.	20220120	188	188	188	188	0	188
LLOY.UK	Lloyds Banking Group plc	20220120	53.5	53.71	51.92	52.98	221857109	52.98	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20220120	167.75	167.75	167.75	167.75	0	167.75
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20220120	174.65	174.65	174.65	174.65	0	174.65
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20220120	111	111	111	111	0	111
LME.UK	Limitless Earth plc	20220120	13	13	13	13	0	13
LMP.UK	LondonMetric Property Plc	20220120	269.4	271.2	266.8	268.6	2272997	268.6	down	down	correct
LMS.UK	LMS Capital plc	20220120	34.366	34.366	34	34	14500	34	down	down	correct
LND.UK	Landore Resources Limited	20220120	26	26.45	25.62	26.25	571792	26.25	up	down	incorrect
LNTA.UK	Lenta PLC	20220120	2.38	2.6	2.38	2.6	38190	2.6	up	up	correct
LOGP.UK	Lansdowne Oil & Gas plc	20220120	0.475	0.499	0.463	0.475	97342	0.475
LOK.UK	Lok'nStore Group Plc	20220120	1022	1022	994.5	998	15896	998	down	down	correct
LOOK.UK	Lookers plc	20220120	73.8	74.5	71.1	71.1	216839	71.1	down	up	incorrect
LOOP.UK	LoopUp Group plc	20220120	18.5	19	17.54	17.54	316857	17.54	down	down	correct
LPA.UK	LPA Group Plc	20220120	68	69	65	67.5	33500	67.5	down	up	incorrect
LRE.UK	Lancashire Holdings Limited	20220120	555	563.5	537.5	542	809692	542	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20220120	1.4	1.4	1.4	1.4	0	1.4
LSAI.UK	Location Sciences Group PLC	20220120	0.45	0.5	0.42	0.45	3225266	0.45
LSC.UK	London Security plc	20220120	2730	2730	2730	2730	36	2730
LSEG.UK	London Stock Exchange Group plc	20220120	7458	7604	7432	7544	792997	7544	up	up	correct
LSL.UK	LSL Property Services plc	20220120	405	410	395	395	159619	395	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20220120	17.5	17.5	16.77	17	195888	17	down	down	correct
LTG.UK	Learning Technologies Group plc	20220120	156.7	162.4	154.7	160	5042346	160	up	up	correct
LTHM.UK	James Latham plc	20220120	1305	1305	1282.01	1305	4667	1305
LTI.UK	Lindsell Train Investment Trust Plc	20220120	1230	1250	1205.25	1240	319	1240	up	up	correct
LUCE.UK	Luceco plc	20220120	320	328.865	312	323	283854	323	up	up	correct
LVCG.UK	Live Company Group Plc	20220120	3.62	3.7	3.62	3.65	115328	3.65	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20220120	827	830.75	820	828	180845	828	up	up	correct
LWI.UK	Lowland Investment Company plc	20220120	1435	1435	1400	1415	28872	1415	down	down	correct
LXI.UK	LXI REIT plc	20220120	145	147	145	146.8	3967620	146.7848	up	up	correct
MAB.UK	Mitchells & Butlers plc	20220120	265	266.8	262.2	266.8	1485136	266.8	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20220120	1400	1427.25	1399.8	1400	9878	1400
MAC.UK	Marechale Capital Plc	20220120	2.9	3.1	2.9	3.05	1050825	3.05	up	up	correct
MACF.UK	Macfarlane Group PLC	20220120	131	134.713	128	131	165227	131
MACP.UK	Marwyn Acquisition Co. PLC	20220120	1.6	1.6	1.6	1.6	35000	1.6
MAFL.UK	Mineral & Financial Investments Limited	20220120	10.25	10.25	10.25	10.25	0	10.25
MAI.UK	Maintel Holdings Plc	20220120	385	385	385	385	789	385
MAJE.UK	Majedie Investments PLC	20220120	227.6	227.6	224	227.5	8005	227.5	down	down	correct
MANO.UK	Manolete Partners Plc	20220120	272.5	278	272.5	272.5	6502	272.5
MARS.UK	Marston's PLC	20220120	84.25	85	82.4	84.75	1614635	84.75	up	up	correct
MAST.UK	MAST Energy Developments PLC	20220120	6.75	7	6.5	6.75	3655741	6.75
MATD.UK	Petro Matad Limited	20220120	4.15	4.4	3.8	4.18	21092125	4.18	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20220120	70	70	70	70	0	70
MAVT.UK	Momentum Multi	20220120	190	192	188.009	190.25	125059	190.25	up	up	correct
MAW.UK	Maruwa Co Ltd	20220120	15050.3281	15050.3281	15050.3281	15050.3281	0	15050.3281
MBH.UK	Michelmersh Brick Holdings plc	20220120	128	128.916	127.52	128	67841	128
MBO.UK	MobilityOne Limited	20220120	10.75	11	9.5	10.5	414944	10.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20220120	101	101	101	101	0	101
MBSR.UK	Manchester Building Society	20220120	105	105	105	105	0	105
MBT.UK	Mobile Tornado Group plc	20220120	1.5	1.5	1.5	1.5	3943	1.5
MCB.UK	McBride plc	20220120	53	56.8	53	54	23934	54	up	down	incorrect
MCKS.UK	McKay Securities Plc	20220120	229	230	227	230	44092	230	up	up	correct
MCL.UK	Morses Club PLC	20220120	56.6	58.6	56.6	57.5	58597	57.5	up	up	correct
MCLS.UK	McColl's Retail Group plc	20220120	9.98	10	9.6	9.6	4215270	9.6	down	down	correct
MCM.UK	MC Mining Limited	20220120	4.75	4.75	4.505	4.75	205623	4.75
MCON.UK	Mincon Group plc	20220120	116	116	116	116	0	116
MCRO.UK	Micro Focus International plc	20220120	435.6	456.1	435.6	454.2	1442806	454.2	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20220120	115.5	117.5	115.5	115.5	55290	115.5
MDC.UK	Mediclinic International plc	20220120	333	336.8	332.4	336.2	296405	336.2	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20220120	10.2	10.2	10.1	10.2	14355	10.2
MDOB.UK	Mandarin Oriental International Limited	20220120	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20220120	0.0923	0.0923	0.0903	0.0903	111895	0.0903	down	down	correct
MEAL.UK	Parsley Box Group plc	20220120	33	33	33	33	0	33
MEL.UK	Mitsubishi Electric Corporation	20220120	1470	1470	1470	1470	0	1470
MER.UK	Mears Group plc	20220120	194	202	193.5	200	21908	200	up	up	correct
MERC.UK	Mercia Asset Management PLC	20220120	37.5	38.5	37.366	38	203078	38	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20220120	183	185.7	181	182	121264	182	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20220120	8	8.49	7.93	8	26744	8
MGAM.UK	Morgan Advanced Materials plc	20220120	347	353	345.364	351	176215	351	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20220120	99.608	100	97	98.5	103796	98.4821	down	down	correct
MGGT.UK	Meggitt PLC	20220120	739	739.4	736.4	738.2	1457986	738.2	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20220120	2340	2340	2265	2275	91653	2275	down	down	correct
MGNT.UK	Magnit PJSC GDR	20220120	13.29	13.29	13.005	13.14	522470	13.14	down	down	correct
MGP.UK	Medica Group Plc	20220120	164	172.14	163	163	120530	163	down	down	correct
MHC.UK	MyHealthChecked Plc	20220120	2	2.07	1.9	2	260365	2
MHM.UK	Marsh & McLennan Companies Inc.	20220120	159.44	160.136	159.44	159.44	606	158.8964
MHN.UK	Menhaden Resource Efficiency PLC	20220120	109	109	106	109	72063	109
MHPC.UK	MHP SE	20220120	6	6.16	5.98	6	198210	6
MIDW.UK	Midwich Group plc	20220120	658	670	632	667	100510	667	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20220120	91	91	91	91	5505	91
MIG1.UK	Maven Income and Growth VCT PLC	20220120	43.4	43.4	43.4	43.4	0	43.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20220120	58	58	58	58	0	58
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20220120	94.75	94.75	94.75	94.75	0	94.75
MIG5.UK	Maven Income and Growth VCT 5 PLC	20220120	36	36	36	36	0	36
MIGO.UK	Miton Global Opportunities PLC	20220120	389	390	387.25	388.5	47005	388.5	down	down	correct
MIL.UK	Myanmar Investments International Limited	20220120	0.35	0.35	0.35	0.35	0	0.35
MIN.UK	Minoan Group Plc	20220120	1.161	1.161	1.15	1.161	206018	1.2
MIND.UK	Mind Gym plc	20220120	150	150	150	150	0	150
MINI.UK	Miton UK MicroCap Trust plc	20220120	90.468	90.468	90.3	90.468	42457	90.468
MIRA.UK	Mirada Plc	20220120	70.05	70.05	70.05	70.05	159	74
MIRI.UK	Mirriad Advertising plc	20220120	23.5	23.5	22	23	81162	23	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20220120	76	76	76	76	0	76
MJH.UK	MJ Hudson Group plc	20220120	41.4	43	41.4	42	83617	42	up	up	correct
MKA.UK	Mkango Resources Ltd	20220120	29.5	30	28.6	29.25	330348	29.25	down	down	correct
MKS.UK	Marks and Spencer Group plc	20220120	227.6	228.4	221.7	223.5	7038422	223.5	down	down	correct
MLI.UK	Industrials REIT Ltd.	20220120	194	199.5	193.35	194	769581	194
MLVN.UK	Malvern International Plc	20220120	0.154	0.154	0.154	0.154	259909	0.155
MMAG.UK	musicMagpie plc	20220120	166	166	163	166	888	166
MMH.UK	Marshall Motor Holdings Plc	20220120	399.5	399.5	396	397	7790	397	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20220120	147.5	148.5	145.538	147	268149	147	down	up	incorrect
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20220120	10.9	10.9	10.54	10.735	61995	10.735	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20220120	3.9	3.9	3.9	3.9	0	3.9
MMX.UK	Minds + Machines Group Limited	20220120	9.6	9.6	9.38	9.6	1289847	9.6
MNDI.UK	Mondi plc	20220120	1882.5	1900.5	1877	1897	961277	1897	up	up	correct
MNG.UK	M&G plc	20220120	216.2	218.48	215.451	217.3	5428528	217.3	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20220120	1172	1212	1170.944	1212	711109	1212	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20220120	520	524	511.58	522	36709	522	up	up	correct
MNO.UK	Maestrano Group Plc	20220120	12.06	12.06	12.06	12.06	13778	12.75
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20220120	28.95	29.58	28.45	29.26	1144118	29.26	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20220120	379	379	375	375	145707	375	down	down	correct
MNRG.UK	MetalNRG plc	20220120	0.33	0.33	0.3	0.305	8032799	0.305	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20220120	2.2067	2.2067	2.1	2.2067	299892	2.2067
MNZS.UK	John Menzies plc	20220120	320	327	317	321	409719	321	up	up	correct
MODE.UK	Mode Global Holdings PLC	20220120	16.25	17	16	16.375	762317	16.375	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20220120	202.2	207.4	202.2	204	966790	204	up	up	correct
MOON.UK	Moonpig Group PLC	20220120	324	327	320.4	326.6	176371	326.6	up	up	correct
MORE.UK	Hostmore PLC	20220120	112.8	113	108.4	108.4	224195	108.4	down	down	correct
MOS.UK	Mobile Streams Plc	20220120	0.425	0.425	0.403	0.41	28407506	0.41	down	down	correct
MOTR.UK	Motorpoint Group plc	20220120	311	336	286.9	321	38297	321	up	up	correct
MPAC.UK	Mpac Group plc	20220120	550	560	541	550	23606	550
MPE.UK	M.P. Evans Group PLC	20220120	822	850	822	850	18836	849.947	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20220120	23.5	24	21	23	54104	23	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20220120	48.2125	48.2125	48.2125	48.2125	3212	48.2125
MRC.UK	The Mercantile Investment Trust plc	20220120	254	255	251	251	1183106	251	down	down	correct
MRCH.UK	The Merchants Trust Plc	20220120	584	587	580.464	585	103659	585	up	down	incorrect
MRIT.UK	Merit Group PLC	20220120	45	45	45	45	0	45
MRL.UK	Marlowe plc	20220120	1050	1094	1000	1005	699998	1005	down	down	correct
MRO.UK	Melrose Industries PLC	20220120	163.4	165.2	160.95	161.95	8145426	161.95	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20220120	227	227.5	225.1	227	1375	227
MSLH.UK	Marshalls plc	20220120	735.5	735.5	706.5	715	301797	715	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20220120	0.083	0.085	0.08	0.083	8694823	0.083
MSYS.UK	Microsaic Systems plc	20220120	0.14	0.145	0.135	0.14	8658847	0.14
MTC.UK	Mothercare plc	20220120	18.2	18.6	18.2	18.6	21607	19.1	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20220120	185	188.8	185	185.4	549253	185.4	up	up	correct
MTL.UK	Metals Exploration plc	20220120	1.528	1.598	1.528	1.598	1560552	1.6	up	down	incorrect
MTO.UK	Mitie Group plc	20220120	63.7	64.6	61.3	62.1	802211	62.1	down	down	correct
MTPH.UK	Midatech Pharma plc	20220120	18.5	18.5	17	17.25	293906	17.25	down	down	correct
MTR.UK	Metal Tiger plc	20220120	21.5	22.4	21.25	21.25	565084	21.25	down	down	correct
MTRO.UK	Metro Bank PLC	20220120	103.1	105.8	100.6	100.6	602992	100.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20220120	152	153.5	150.881	152.5	100637	152.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20220120	14100	14200	13930	14200	1166	14500	up	up	correct
MTW.UK	Mattioli Woods plc	20220120	785	791	770	785	12256	785
MUL.UK	Mulberry Group plc	20220120	300	305.6	291.25	300	1489	300
MUT.UK	Murray Income Trust PLC	20220120	915	916	904.33	905	98538	905	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20220120	115	115	115	115	0	114.9777
MVIR.UK	Marwyn Value Investors Limited	20220120	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20220120	67.44	67.44	65	66	138532	66	down	down	correct
MXC.UK	MGC Pharmaceuticals Limited	20220120	2.05	2.05	2	2.05	1791003	2.05
MXCT.UK	MaxCyte Inc	20220120	532	538	524	530	39678	530	down	down	correct
MYI.UK	Murray International Trust PLC	20220120	1178	1179.366	1168	1168	115891	1168	down	down	correct
MYSL.UK	MySale Group plc	20220120	5.259	5.259	5.259	5.259	147025	5.175
MYX.UK	MYCELX Technologies Corporation	20220120	71.25	72	71.25	71.25	23753	71
N4P.UK	N4 Pharma Plc	20220120	3.75	3.764	3.525	3.55	570585	3.55	down	up	incorrect
N91.UK	Ninety One Group	20220120	264.4	267.6	254.4	265.4	178000	265.4	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20220120	125	125	125	125	0	125
NAH.UK	NAHL Group plc	20220120	49	49	46.245	49	54575	49
NAIT.UK	The North American Income Trust plc	20220120	287	287	283.425	285	139266	285	down	down	correct
NANO.UK	Nanoco Group plc	20220120	20.9	20.9	19.6	19.85	259509	19.85	down	down	correct
NAPS.UK	Napster Group PLC	20220120	0.575	0.5991	0.55	0.59	18393	442.5	up	down	incorrect
NAR.UK	Northamber plc	20220120	62.997	62.997	62.997	62.997	267	62.997
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20220120	4730	4730	4610	4610	2019	4610	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20220120	133.04	133.04	131	133	57565	133	down	down	correct
NBB.UK	Norman Broadbent plc	20220120	7.5	7.5	7.5	7.5	0	7.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20220120	0.745	0.745	0.745	0.745	0	0.745
NBDG.UK	NB Distressed Debt Investment Fund Limited	20220120	40.5	40.5	40.5	40.5	0	40.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20220120	0.62	0.62	0.62	0.62	0	0.62
NBI.UK	Northbridge Industrial Services plc	20220120	173	173	170.5	173	12389	173.5
NBMI.UK	NB Global Monthly Income Fund Limited	20220120	89.8	90.84	88.6	89.6	586603	89.5958	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20220120	1770	1783	1700	1775	89130	1775	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20220120	121.5	121.5	121.5	121.5	3313	121.5
NBPS.UK	NB Private Equity Partners Limited	20220120	117.605	118.97	117.605	118	10970	118	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20220120	24	24	23.2	24	1108	24
NBS.UK	Nationwide Building Society	20220120	189	189	189	189	0	189
NBSP.UK	Newcastle Building Society 10.75% PIBS	20220120	174.625	174.625	174.625	174.625	0	174.625
NBSR.UK	Newcastle Building Society	20220120	217	217	217	217	0	217
NCA.UK	New Century AIM VCT Plc	20220120	85	85	85	85	0	85
NCA2.UK	New Century AIM VCT 2 PLC	20220120	75	75	75	75	0	75
NCC.UK	NCC Group plc	20220120	220	229	220	228.5	361470	228.5	up	down	incorrect
NCCL.UK	Ncondezi Energy Limited	20220120	0.6	0.62	0.552	0.6	831368	0.6
NCYF.UK	CQS New City High Yield Fund Limited	20220120	56.4	57.6	56.4	57	513581	56.99	up	down	incorrect
NCYT.UK	Novacyt S.A	20220120	270	272.871	244.95	266.1	1026195	266.1	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20220120	102.6	102.8	102.2	102.6	359320	102.6
NET.UK	Netcall plc	20220120	68	68	67.1	68	10821	69.5
NETW.UK	Network International Holdings plc	20220120	281	299.9	281	290.2	3078042	290.2	up	up	correct
NEX.UK	National Express Group PLC	20220120	261.4	270.4	258	265.8	1018481	265.8	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20220120	224	225	221.3333	224	50078	223.9851
NFC.UK	Next Fifteen Communications Group plc	20220120	1205	1205	1140	1175	36751	1175	down	down	correct
NFX.UK	Nuformix plc	20220120	1.099	1.099	1.05	1.099	1969936	1.1
NG.UK	National Grid plc	20220120	1095.6	1098.317	1086.2	1092.2	5707310	1092.2	down	down	correct
NGHT.UK	Nightcap Plc	20220120	19.495	19.495	19.05	19.495	43728	19.495
NICL.UK	Nichols plc	20220120	1395	1395	1345	1362.5	24200	1362.5	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20220120	16.15	16.55	16.15	16.35	11183	16.35	up	down	incorrect
NNN.UK	Nanosynth Group PLC	20220120	0.9	0.9	0.781	0.83	45232228	0.83	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20220120	7.4	7.46	5.52	5.52	71568	5.52	down	down	correct
NRR.UK	NewRiver REIT plc	20220120	98.3	98.958	95.3	95.4	876160	95.4	down	down	correct
NSCI.UK	NetScientific plc	20220120	85.5	85.5	84	85.5	119937	85.5
NSF.UK	Non	20220120	2.565	2.619	2.3	2.4	1340470	2.4	down	down	correct
NSI.UK	New Star Investment Trust plc	20220120	144	144	144	144	0	144
NTBR.UK	Northern Bear PLC	20220120	57.5	58	55.11	57.5	25146	57.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20220120	147	147	145	147	5741	147.5
NTN.UK	Northern 3 VCT PLC	20220120	98	98	98	98	0	98
NTOG.UK	Nostra Terra Oil and Gas Company plc	20220120	0.385	0.41	0.381	0.4	12002419	0.4	up	up	correct
NTQ.UK	Enteq Upstream Plc	20220120	14.5	14.7	14.1501	14.5	20186	14.5
NTV.UK	Northern 2 VCT PLC	20220120	63	63	63	63	28649	63
NUM.UK	Numis Corporation Plc	20220120	332	338	330	333	47282	333	up	down	incorrect
NVT.UK	Northern Venture Trust PLC	20220120	67.5	67.5	67.5	67.5	14286	67.5
NVTK.UK	PAO NOVATEK	20220120	210.5	213.9	205.3	212.7	77465	212.7	up	up	correct
NWF.UK	NWF Group plc	20220120	219	229	219	226	43115	226	up	up	correct
NWG.UK	NatWest Group plc	20220120	248.4	249.1253	243.1	244.1	42840992	244.1	down	down	correct
NWOR.UK	National World Plc	20220120	27	27.4	26.4	27	74824	27
NWT.UK	Newmark Security plc	20220120	39.5	39.5	39.5	39.5	15000	41
NXR.UK	Norcros plc	20220120	323	327	320	327	10108	327	up	up	correct
NXT.UK	NEXT plc	20220120	7590	7646	7530	7558	222445	7558	down	down	correct
NZI.UK	Net Zero Infrastructure PLC	20220120	3.15	3.15	3.15	3.15	214119	3.15
OAP3.UK	Octopus Apollo VCT plc	20220120	45.8	45.8	45.8	45.8	77750	45.8
OBC.UK	Online Blockchain Plc	20220120	44	44.8	41.1	43.5	48062	43.5	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20220120	35	35.209	31.22	32	417304	32	down	down	correct
OCDO.UK	Ocado Group plc	20220120	1473	1493.5	1454	1461	749001	1461	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20220120	416.5	417	413	415	204958	415	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20220120	935	940	935	935	13988	935
ODX.UK	Omega Diagnostics Group PLC	20220120	13.875	14.3	12.015	13.25	8785988	12.5024	down	down	correct
OEX.UK	Oilex Ltd	20220120	0.18	0.189	0.166	0.18	168624918	0.18
OGN.UK	Origin Enterprises plc	20220120	3.5556	3.6446	3.5556	3.5556	1603	3.5
OGZD.UK	Public Joint Stock Company Gazprom	20220120	8.262	8.31	8	8.262	9269705	8.262
OHG.UK	One Heritage Group PLC	20220120	51.5	51.5	51.5	51.5	0	51.5
OIG.UK	Oryx International Growth Fund Limited	20220120	1625	1641.25	1606.5	1625	4530	1625
OIH.UK	Orascom Investment Holding S.A.E	20220120	0.022	0.022	0.022	0.022	0	0.022
OIT.UK	Odyssean Investment Trust PLC	20220120	164.748	166.4	164.748	166.4	51575	166.75	up	up	correct
OKYO.UK	OKYO Pharma Limited	20220120	6.65	6.65	6.65	6.65	1600	6.65
OMG.UK	Oxford Metrics plc	20220120	112	112.584	110.05	112	27337	112
OMI.UK	Orosur Mining Inc	20220120	12.5	12.64	12	12.25	670941	12.25	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20220120	6.75	6.75	6.75	6.75	371641	6.75
OMU.UK	Old Mutual Limited	20220120	65.6	66.85	65.45	66.15	212324	66.15	up	up	correct
ONC.UK	Oncimmune Holdings plc	20220120	159	165	159	159	687	159
ONT.UK	Oxford Nanopore Tech PLC	20220120	545	550.28	522	546	918890	546	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20220120	112.3	112.3	112.3	112.3	1255050	112.3
OOUT.UK	Ocean Outdoor Limited	20220120	10.3	10.3	10.3	10.3	300	10.3
OPG.UK	OPG Power Ventures Plc	20220120	11.25	11.5	10.58	10.8	483719	10.8	down	down	correct
OPP.UK	Origo Partners PLC	20220120	0.125	0.125	0.125	0.125	0	0.125
OPTI.UK	OptiBiotix Health Plc	20220120	42	42.8	41.77	42	100349	42
ORCA.UK	Orcadian Energy PLC	20220120	36	37.94	35.65	36.5	19139	36.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20220120	50.42	53.9	50.42	52.5	475001	52.5	up	up	correct
ORCP.UK	Oracle Power plc	20220120	0.34	0.375	0.33	0.36	36881675	0.36	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20220120	109	109.2	107.2	108.8	452390	108.8	down	down	correct
ORM.UK	Ormonde Mining plc	20220120	0.95	1	0.93	0.95	686778	0.95
ORNT.UK	Orient Telecoms Plc	20220120	26	26	26	26	0	26
ORPH.UK	Open Orphan plc	20220120	19.61	19.828	18.7	19.25	1933419	19.25	down	up	incorrect
ORR.UK	Oriole Resources PLC	20220120	0.36	0.414	0.355	0.395	12755108	0.395	up	down	incorrect
OSB.UK	OSB Group Plc	20220120	586.5	588.5103	568	568	1616624	568	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20220120	85.7471	85.8	85.7471	85.7471	715374	85.7471
OSI.UK	Osirium Technologies PLC	20220120	12.5	13	11	12	61651	12	down	down	correct
OTAQ.UK	OTAQ plc	20220120	26.5	28	26	27.5	1775	27.5	up	up	correct
OTB.UK	On the Beach Group plc	20220120	290	304	290	296	760820	296	up	up	correct
OTMP.UK	OnTheMarket plc	20220120	120	122	115.4	119	34088	119	down	down	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20220120	41.3	41.3	41.3	41.3	0	41.3
OTV2.UK	Octopus Titan VCT plc	20220120	96	96	95	96	27743	96
OVB.UK	Ovoca Bio plc	20220120	11.03	11.03	11.03	11.03	50000	11.75
OXB.UK	Oxford Biomedica plc	20220120	947	983	947	956	104084	956	up	down	incorrect
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20220120	30	30	30	30	0	30
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20220120	26.5	26.5	26.5	26.5	0	26.5
OXIG.UK	Oxford Instruments plc	20220120	2240	2280	2200	2225	156845	2225	down	up	incorrect
OXT.UK	Oxford Technology Venture Capital Trust plc	20220120	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20220120	363	365	358	361	134561	361	down	down	correct
PAF.UK	Pan African Resources PLC	20220120	19.06	20.005	19.032	19.58	5440771	19.58	up	up	correct
PAG.UK	Paragon Banking Group PLC	20220120	592.5	601.5	589.753	601.5	318788	601.3159	up	down	incorrect
PAGE.UK	PageGroup plc	20220120	610.5	612	598.5	600	443545	600	down	down	correct
PALM.UK	Panther Metals PLC	20220120	10.525	11	9.721	10.6	518023	10.6	up	up	correct
PANR.UK	Pantheon Resources Plc	20220120	74.9	76.6	72.7	75.9	1742791	75.9	up	up	correct
PAT.UK	Panthera Resources PLC	20220120	11.505	11.505	11.505	11.505	169	11.75
PATH.UK	Path Investments Plc	20220120	0.27	0.27	0.27	0.27	0	0.27
PAY.UK	PayPoint plc	20220120	692	699	684	691	107944	690.9115	down	up	incorrect
PBLT.UK	TOC Property Backed Lending Trust Plc	20220120	86	86	86	86	0	86
PCA.UK	Palace Capital Plc	20220120	253	262	249	262	17531	262	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20220120	183	183.5	179.5	181	1551337	181	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20220120	282	285	282	284	129234	284	up	up	correct
PCIP.UK	PCI	20220120	63.5	66.7	62	63.5	130327	63.5
PCT.UK	Polar Capital Technology Trust plc	20220120	2352	2380	2335.276	2376	211705	2376	up	up	correct
PCTN.UK	Picton Property Income Limited	20220120	103	104.8	102.8	103.6	1174920	103.5911	up	up	correct
PDG.UK	Pendragon PLC	20220120	23.2	23.4	22.5	22.8	620628	22.8	down	down	correct
PDL.UK	Petra Diamonds Limited	20220120	85.5	87.85	83	85.5	312350	85.5
PDZ.UK	Prairie Mining Limited	20220120	14.05	14.4	14.05	14.25	1085	14.25	up	down	incorrect
PEB.UK	Pebble Beach Systems Group plc	20220120	12.1	12.1	11.6	11.75	67873	11.75	down	down	correct
PEBB.UK	The Pebble Group plc	20220120	123.9	123.9	123.4	123.9	18087	125
PEEL.UK	Peel Hunt Ltd.	20220120	198.5	200.97	198	199.5	12521	199.5	up	down	incorrect
PEG.UK	Petards Group plc	20220120	11.155	11.155	11.02	11.155	25493	11.5
PEMB.UK	Pembroke VCT plc	20220120	112	112	112	112	10000	112
PEN.UK	Pennant International Group plc	20220120	32.5	32.9	30.06	32.5	364007	32.5
PERE.UK	Pembridge Resources plc	20220120	5.5	5.5	5.5	5.5	0	5.5
PET.UK	Petrel Resources Plc	20220120	1.65	1.659	1.6	1.65	5000	1.65
PETB.UK	OMV Petrom S.A	20220120	18	18	18	18	0	18
PETS.UK	Pets at Home Group Plc	20220120	435.8	435.8	414.6	417.4	425990	417.4	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20220120	13.9	13.95	13.75	13.8	19703	13.8	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20220120	1170	1205	1170	1190	3421	1190	up	up	correct
PFC.UK	Petrofac Limited	20220120	142	142.264	135.552	140.1	4244866	140.1	down	down	correct
PFD.UK	Premier Foods plc	20220120	113.8	119.2	112.4	118.6	5244287	118.6	up	up	correct
PFG.UK	Provident Financial plc	20220120	362.6	366.4	358.4	364.8	1375509	364.8	up	down	incorrect
PFP.UK	Pathfinder Minerals Plc	20220120	0.53	0.53	0.53	0.53	55555	0.55
PGH.UK	Personal Group Holdings Plc	20220120	327	334	327	327	5536	327
PGHZ.UK	PCGH ZDP Plc	20220120	114.5	114.5	114.5	114.5	0	114.5
PGOO.UK	ProVen Growth & Income VCT PLC	20220120	57.5	57.5	57.5	57.5	3261	57.5
PGR.UK	Phoenix Global Resources plc	20220120	4.494	4.494	4.494	4.494	10948	4
PHAR.UK	Pharos Energy plc	20220120	27.95	28.5	27.104	28	778623	28	up	up	correct
PHC.UK	Plant Health Care plc	20220120	9.3	9.55	9	9.55	398940	9.55	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20220120	3.9	4.2	3.8	4.1	7736818	4.1	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20220120	727	755	726.11	748	318441	748	up	down	incorrect
PHLL.UK	Petershill Partners PLC	20220120	226	234.5	226	226.5	676599	226.5	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20220120	697.4	702.2	690.4	697.6	2837490	697.6	up	up	correct
PHOR.UK	Public Joint	20220120	21.7	21.78	20.86	21.52	169809	21.52	down	down	correct
PHP.UK	Primary Health Properties PLC	20220120	146.4	146.4	144.6	144.8	3917867	144.8	down	up	incorrect
PHSC.UK	PHSC plc	20220120	18.5	18.5	18.5	18.5	0	18.5
PHTM.UK	Photo	20220120	75.6	75.84	73.1	75.6	139972	75.6
PIER.UK	The Brighton Pier Group PLC	20220120	84.25	87.333	84.25	86.5	51954	86.5	up	up	correct
PIN.UK	Pantheon International PLC	20220120	317	322	316	317	219504	317
PIP.UK	PipeHawk plc	20220120	21	22.5	20.375	22	103092	22	up	down	incorrect
PIRI.UK	Pires Investments plc	20220120	7.25	7.25	7.128	7.25	40167	7.25
PLAZ.UK	Plaza Centers N.V	20220120	200	200	200	200	0	200
PLUS.UK	Plus500 Ltd	20220120	1489.5	1494.606	1475.5	1484.5	589399	1484.5	down	down	correct
PLZA.UK	Public Joint Stock Company Polyus	20220120	80.7483	80.7483	80.7483	80.7483	0	80.7483
PLZL.UK	Public Joint Stock Company Polyus	20220120	77.2	80.65	76.05	78.85	122736	78.85	up	up	correct
PMG.UK	The Parkmead Group plc	20220120	39.657	40.845	39.657	40.65	31350	40.65	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20220120	194.5	198	190	194	30087	194	down	down	correct
PMI.UK	Premier Miton Group plc	20220120	180.5	183	178	181	78072	181	up	up	correct
PMP.UK	Portmeirion Group PLC	20220120	710	718	707.5	710	10386	710
PNL.UK	Personal Assets Trust plc	20220120	48800	49137.2499	48675	49000	4027	49000	up	down	incorrect
PNN.UK	Pennon Group Plc	20220120	1112	1115	1099	1102	506956	1101.8777	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20220120	8.6	8.6	8.6	8.6	0	8.6
PNS.UK	Panther Securities Plc	20220120	255	255	255	255	0	255
PODP.UK	Pod Point Group Holdings PLC	20220120	250	255.4	238	242	125877	242	down	down	correct
POG.UK	Petropavlovsk PLC	20220120	17.96	17.96	15.7	16.06	12477139	16.06	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20220120	8.75	8.93	8.5	8.6	298154	8.6	down	down	correct
POLR.UK	Polar Capital Holdings plc	20220120	700	700	680	681	159138	681	down	down	correct
POLX.UK	Polarean Imaging plc	20220120	57	58	56	57	679429	57
POLY.UK	Polymetal International plc	20220120	1226	1256.5	1212	1247	3114097	1247	up	up	correct
POS.UK	Plexus Holdings plc	20220120	8.875	9.24	8.6	8.75	421809	8.75	down	down	correct
POW.UK	Power Metal Resources plc	20220120	1.5	1.51	1.45	1.49	6258347	1.49	down	down	correct
PPC.UK	President Energy Plc	20220120	1.75	1.8	1.7	1.775	1607888	1.775	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20220120	1410	1429	1406	1420	4959	1420	up	down	incorrect
PPP.UK	Pennpetro Energy Plc	20220120	32.5	32.5	32.5	32.5	0	32.5
PPS.UK	Proton Motor Power Systems Plc	20220120	17	17.3	16.587	17	252680	17
PRD.UK	Predator Oil & Gas Holdings Plc	20220120	6.42	6.85	6.42	6.52	1706487	6.52	up	up	correct
PRE.UK	Pensana Plc	20220120	94.8	101.12	94.299	99.4	366013	99.4	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20220120	0.18	0.19	0.175	0.183	60123479	0.183	up	down	incorrect
PRES.UK	Pressure Technologies plc	20220120	70.5	71	67	67.5	107058	67.5	down	down	correct
PRIM.UK	Primorus Investments plc	20220120	3.65	3.65	3.3	3.55	300000	3.55	down	up	incorrect
PRM.UK	Proteome Sciences plc	20220120	4.82	5	4.82	5	66408	5.1	up	up	correct
PRP.UK	Prime People Plc	20220120	72.45	72.45	72.45	72.45	721	75
PRSM.UK	Blue Prism Group plc	20220120	1260	1262	1260	1261	1380452	1261	up	down	incorrect
PRSR.UK	The PRS REIT plc	20220120	108	108.5	107.1136	108	295427	107.9899
PRTC.UK	PureTech Health plc	20220120	283	284	279	280	161943	280	down	down	correct
PRU.UK	Prudential plc	20220120	1302	1323.5	1300	1320	6886576	1320	up	up	correct
PRV.UK	Porvair plc	20220120	708	708	698	704	73868	704	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20220120	390	394	387	390	18839	390
PSH.UK	Pershing Square Holdings Ltd	20220120	2825	2890	2825	2875	155477	2875	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20220120	39	39	39	39	250	39
PSN.UK	Persimmon Plc	20220120	2569	2596	2562	2566	831208	2566	down	up	incorrect
PSON.UK	Pearson plc	20220120	668.8	684	662	683	2304612	683	up	up	correct
PTAL.UK	PetroTal Corp	20220120	29.5	29.75	29	29.5	29206337	29.5
PTD.UK	Pittards plc	20220120	66.9	68	66.9	66.9	10500	66.5
PTEC.UK	Playtech plc	20220120	730.5	736.5	725	730.5	2431026	730.5
PTR.UK	PetroNeft Resources plc	20220120	3	3	2.779	2.9	1048082	2.9	down	down	correct
PTRO.UK	Pelatro Plc	20220120	32	32.013	31.33	32.013	59454	32.5	up	up	correct
PTY.UK	Parity Group plc	20220120	7.25	7.9	7	7.5	153039	7.5	up	up	correct
PU12.UK	PUMA VCT 12 PLC	20220120	65	65	65	65	0	65
PU13.UK	PUMA VCT 13 PLC	20220120	115	115	115	115	0	115
PUR.UK	Pure Gold Mining Inc	20220120	40.5	43	39.55	41.5	50988	41.5	up	down	incorrect
PURP.UK	Purplebricks Group plc	20220120	23	23.8	22.542	23.025	549551	23.025	up	up	correct
PVN.UK	ProVen VCT plc	20220120	70.5	70.5	70.5	70.5	0	70.5
PVR.UK	Providence Resources P.l.c	20220120	2.65	2.65	2.65	2.65	5150110	2.65
PXC.UK	Phoenix Copper Limited	20220120	45	48	44.35	46	346050	46	up	up	correct
PXEN.UK	Prospex Energy PLC	20220120	5.25	5.6	5.2	5.6	624606	5.65	up	down	incorrect
PXS.UK	Provexis plc	20220120	0.781	0.823	0.77	0.81	681450	0.81	up	down	incorrect
PYC.UK	Physiomics Plc	20220120	5.85	5.92	5.703	5.85	487613	5.85
PZC.UK	PZ Cussons Plc	20220120	198	200.5	196.4	197.4	5616198	197.4	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20220120	2.65	2.7	2.465	2.55	12266109	2.55	down	down	correct
QFI.UK	Quadrise Fuels International plc	20220120	2.31	2.38	2.036	2.2	4544375	2.2	down	up	incorrect
QLT.UK	Quilter plc	20220120	149.1	154.05	149.1	152.55	4801502	152.55	up	up	correct
QQ.UK	QinetiQ Group plc	20220120	291.2	293.2	288.265	290	2752279	290	down	down	correct
QRT.UK	The Quarto Group Inc	20220120	136	138.5	132.5	132.5	28127	132.5	down	down	correct
QTX.UK	Quartix Technologies Plc	20220120	395	400	385	395	27573	395
QUIZ.UK	QUIZ plc	20220120	15.55	17	15.55	17	38182	17	up	up	correct
QXT.UK	Quixant Plc	20220120	167.86	167.86	166	166	15831	165	down	up	incorrect
RAI.UK	RA International Group PLC	20220120	45.5	46.88	44.55	46	66085	46	up	up	correct
RAT.UK	Rathbone Brothers Plc	20220120	1930	1954	1910	1948	91625	1948	up	down	incorrect
RAV.UK	Raven Property Group Limited	20220120	31	32.2	30	31	480667	31
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20220120	112.5	114	110	112.5	40465	112.5
RBD.UK	Reabold Resources Plc	20220120	0.225	0.286	0.225	0.265	200012520	0.265	up	down	incorrect
RBG.UK	Revolution Bars Group plc	20220120	23.5	24	23	23.25	905027	23.25	down	up	incorrect
RBGP.UK	RBG Holdings plc	20220120	118.5	119.5	117.5	119	27483	118.9737	up	up	correct
RBN.UK	Robinson plc	20220120	81.375	81.375	81.375	81.375	7250	85
RBW.UK	Rainbow Rare Earths Limited	20220120	16.75	17	16.625	17	641293	17	up	up	correct
RC2.UK	Reconstruction Capital II Limited	20220120	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20220120	450	450	442	445	28123	445	down	down	correct
RCH.UK	Reach plc	20220120	269	278.5	268.2761	275.5	416123	275.5	up	up	correct
RCN.UK	Redcentric plc	20220120	123.5	125	123.5	125	16294	125	up	up	correct
RCP.UK	RIT Capital Partners plc	20220120	2590	2628	2590	2600	127771	2600	up	up	correct
RDSA.UK	Royal Dutch Shell plc	20220120	1874.6	1874.8	1810.4	1838.4	26399527	1838.4	down	up	incorrect
RDSB.UK	Royal Dutch Shell plc	20220120	1874.4	1875	1818	1839.2	9850896	1839.2	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20220120	3.85	3.85	3.85	3.85	213169	3.85
RDW.UK	Redrow plc	20220120	641.4	644.2	638	640	529232	640	down	up	incorrect
RE.UK	R.E.A. Holdings plc	20220120	147	149.99	147	149	12938	149	up	down	incorrect
REAT.UK	REACT Group PLC	20220120	2.195	2.195	2.15	2.195	803137	2.2
REC.UK	Record plc	20220120	80	82	79.37	81	14492	81	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20220120	154	155	152.5	155	144213	155	up	up	correct
REDD.UK	Redde Northgate plc	20220120	417.5	421.5	416.5	419	236596	419	up	up	correct
REDX.UK	Redx Pharma Plc	20220120	81.5	81.5	80	81.5	22446	81.5
REL.UK	RELX PLC	20220120	2268	2294	2236	2282	3666920	2282	up	up	correct
RENE.UK	ReNeuron Group plc	20220120	39.51	42.7	39.51	42	1175028	42	up	up	correct
RENX.UK	Renalytix Plc	20220120	555	564	540	554	82819	554	down	down	correct
RESI.UK	Residential Secure Income plc	20220120	110.5	110.5	109.915	110.5	87258	110.487
REVB.UK	Revolution Beauty Group PLC	20220120	111	113.5	108	109	138393	109	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20220120	167.5	174	165	170	111705	169.9888	up	up	correct
RGD.UK	Real Good Food plc	20220120	2.8	2.8	2.8	2.8	0	2.8
RGL.UK	Regional REIT Limited	20220120	92.2	92.3	91.538	91.9	538868	91.9	down	up	incorrect
RGO.UK	RiverFort Global Opportunities plc	20220120	1.325	1.34	1.3054	1.325	412228	1.325
RGP.UK	Ross Group Plc	20220120	2.3	2.3	2.003	2.15	613546	2.15	down	down	correct
RHIM.UK	RHI Magnesita N.V	20220120	3678	3678	3594	3642	27972	3642	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20220120	1.0625	1.065	1.05	1.0625	203568	1.0625
RICA.UK	Ruffer Investment Company Limited	20220120	303	303	298	301	908290	301	down	down	correct
RICO.UK	Ricoh Co Ltd	20220120	1071.3231	1071.3231	1071.3231	1071.3231	0	1071.3231
RIGD.UK	Reliance Industries Ltd ADR	20220120	66.7	67.35	66.2	67	139344	67	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20220120	2647	2647	2580.0001	2610	1599	2610	down	down	correct
RIO.UK	Rio Tinto Group	20220120	5655	5702	5575.5698	5580	4227020	5580	down	up	incorrect
RIV.UK	River and Mercantile Group PLC	20220120	297	300.7	296	296.5	4634	296.5	down	down	correct
RKH.UK	Rockhopper Exploration plc	20220120	9.99	10.422	9.53	10.3	1279448	10.3	up	down	incorrect
RKMD.UK	Rostelecom PJSC ADR	20220120	6	6.1	6	6.04	1092	6.04	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20220120	6424	6472	6376	6425	1166436	6425	up	up	correct
RLE.UK	Real Estate Investors plc	20220120	40	40.7	39.54	40.5	183226	40.5	up	up	correct
RM.UK	RM plc	20220120	195	195.35	195	195	2640	195
RMG.UK	Royal Mail plc	20220120	492.1	493.8	473.7	473.7	5076618	473.7	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20220120	33.25	33.5	32.5	32.75	377397	32.75	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20220120	277	285	276.73	283	56924	283	up	up	correct
RMV.UK	Rightmove plc	20220120	677	677	659	674.8	2197942	674.8	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20220120	74	74	74	74	0	74
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20220120	0.99	0.99	0.99	0.99	1343	0.99
RNK.UK	The Rank Group Plc	20220120	157	160	154.8	157.4	100306	157.4	up	up	correct
RNO.UK	Renold plc	20220120	31.4	31.4	29.5	31.4	29535	31.4
RNWH.UK	Renew Holdings plc	20220120	796	808	781	792	92668	791.8775	down	down	correct
ROCK.UK	Rockfire Resources plc	20220120	0.57	0.58	0.528	0.535	16147919	0.535	down	down	correct
ROL.UK	Rotala PLC	20220120	31	32.9	30.44	32	106247	32	up	up	correct
ROO.UK	Deliveroo plc	20220120	177.85	180	171.25	172	4693117	172	down	down	correct
ROQ.UK	Roquefort Investments plc	20220120	10.14	10.14	9.66	10	1188911	10	down	down	correct
ROR.UK	Rotork plc	20220120	341.2	351.6	341.2	345.6	991817	345.6	up	down	incorrect
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20220120	7.364	7.53	7.164	7.452	1626828	7.452	up	up	correct
RPS.UK	RPS Group plc	20220120	122	122.4	120	122.4	119517	122.4	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20220120	172.55	177.6	172.55	174.5	18773	174.5	up	up	correct
RR.UK	Rolls	20220120	123.94	124.86	122.78	123.72	21634524	123.72	down	down	correct
RRR.UK	Red Rock Resources plc	20220120	0.625	0.64	0.552	0.6	2823290	0.6	down	down	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20220120	127	128	126.95	127	30096	127
RSE.UK	Riverstone Energy Limited	20220120	475	476.2	472	473	51751	473	down	up	incorrect
RSG.UK	Resolute Mining Limited	20220120	19.95	20	19.05	19.05	31065	19.05	down	down	correct
RST.UK	Restore plc	20220120	479.5	481.4	474	480	51584	480	up	up	correct
RSW.UK	Renishaw plc	20220120	4550	4646	4522	4618	55619	4618	up	up	correct
RTC.UK	RTC Group plc	20220120	42.5	42.5	42.5	42.5	0	42.5
RTN.UK	The Restaurant Group plc	20220120	98.2	100.8	97.48	100	762321	100	up	down	incorrect
RTO.UK	Rentokil Initial plc	20220120	527.2	531.8	517.6	527.2	6603685	527.2
RTW.UK	RTW Venture Fund Limited	20220120	1.62	1.6275	1.55	1.55	357661	1.55	down	down	correct
RUA.UK	Rua Life Sciences Plc	20220120	62.35	62.35	60.8	62.35	27382	62.5
RUR.UK	Rurelec PLC	20220120	0.5	0.525	0.463	0.5	42036	0.5
RWA.UK	Robert Walters plc	20220120	816	840	802	840	11237	840	up	up	correct
RWI.UK	Renewi plc	20220120	679	698	679	688	125040	688	up	down	incorrect
RWS.UK	RWS Holdings plc	20220120	542	551.5	535.5	548.5	1484389	548.4054	up	up	correct
S32.UK	South32 Limited	20220120	224.5	226	222.46	223.5	584712	223.5	down	down	correct
SAA.UK	M&C Saatchi plc	20220120	178.5	184.105	169.606	176	155351	176	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20220120	1.45	1.45	1.4	1.41	3910944	1.41	down	down	correct
SAFE.UK	Safestore Holdings plc	20220120	1314	1317	1237	1237	1217959	1237	down	down	correct
SAG.UK	Science Group plc	20220120	445	445	440	445	7657	445
SAGA.UK	Saga plc	20220120	290.4	298.62	290	292.4	330403	292.4	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20220120	518	520	513.75	514	291215	514	down	down	correct
SAL.UK	SpaceandPeople plc	20220120	14	15.825	14	15.1	236144	15.1	up	up	correct
SAR.UK	Sareum Holdings plc	20220120	4.3	4.348	4.1	4.2	2057018	4.2	down	down	correct
SAV.UK	Savannah Resources Plc	20220120	5	5.3	4.9	5.2	6317372	5.2	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20220120	240	240	240	240	0	240
SBER.UK	Sberbank of Russia	20220120	12.725	13.68	12.465	13.47	9313258	13.47	up	up	correct
SBI.UK	Sourcebio International Plc	20220120	155	155.8	150	155	24164	155
SBID.UK	State Bank of India GDR	20220120	68.5	68.8	68.1	68.8	17299	68.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20220120	107	107.38	106	107.38	28323	107.38	up	down	incorrect
SBRE.UK	Sabre Insurance Group plc	20220120	204	206.5	202	206.5	112638	206.5	up	up	correct
SBRY.UK	J Sainsbury plc	20220120	292.1	292.6	286	287.1	4192554	287.1	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20220120	153	153	153	153	0	153
SBSI.UK	Schroder BSC Social Impact Trust PLC	20220120	105.5	106.67	102	103.5	35381	103.5	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20220120	32.25	32.5	31	31.25	212641	31.25	down	down	correct
SCE.UK	Surface Transforms Plc	20220120	50.4	50.4	49.01	49.5	128341	49.5	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20220120	310	313.56	310	310	33658	310
SCGL.UK	Sealand Capital Galaxy Limited	20220120	0.6505	0.6505	0.6505	0.6505	20165	0.6505
SCHO.UK	Scholium Group Plc	20220120	50	50.5	50	50	15000	50
SCIN.UK	The Scottish Investment Trust PLC	20220120	885	890	880	887	109053	887	up	up	correct
SCIR.UK	Scirocco Energy Plc	20220120	0.925	1	0.8	0.825	6644212	0.825	down	down	correct
SCLP.UK	Scancell Holdings plc	20220120	20.5	20.823	20.46	20.5	370849	20.5
SCP.UK	Schroder UK Mid Cap Fund plc	20220120	694	698	682	686	43239	686	down	down	correct
SCS.UK	ScS Group plc	20220120	208	218	208	209	59387	209	up	up	correct
SCT.UK	Softcat plc	20220120	1747	1747	1705	1731	336468	1731	down	down	correct
SDG.UK	Sanderson Design Group plc	20220120	180	180	175	177.5	94481	177.5	down	down	correct
SDI.UK	SDI Group plc	20220120	185	187.5	182.2	183.5	89863	183.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20220120	16.4	16.4	16.4	16.4	0	16.4
SDP.UK	Schroder Investment Trust	20220120	590	593	588	591	180595	591	up	up	correct
SDR.UK	Schroders plc	20220120	3438	3489	3419	3450	163755	3450	up	up	correct
SDRC.UK	Schroders plc	20220120	2275	2285	2240	2270	9281	2270	down	down	correct
SDRY.UK	Superdry plc	20220120	260.5	272	216	225	3714136	225	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20220120	207.5	212	207.5	207.5	28685	207.5
SDVP.UK	SDV 2025 ZDP Plc	20220120	118	118	118	118	0	118
SDX.UK	SDX Energy plc	20220120	9.75	10.008	9.515	9.7	300849	9.7	down	down	correct
SDY.UK	Speedy Hire Plc	20220120	59.4	59.4	58.3	58.4	1128081	58.4	down	down	correct
SEC.UK	Strategic Equity Capital plc	20220120	315	317.066	311.64	314.5	97492	314.5	down	down	correct
SECN.UK	SEC Newgate S.p.A	20220120	102.5	106.25	96	102.5	96108	102.5
SED.UK	Saietta Group plc	20220120	242.5	245	236.25	242.5	23064	242.5
SEE.UK	Seeing Machines Limited	20220120	10.14	10.28	9.98	10	9615621	10	down	up	incorrect
SEED.UK	Seed Innovations Limited	20220120	7.85	7.95	7.625	7.75	445799	7.75	down	down	correct
SEEN.UK	SEEEN plc	20220120	24	24	24	24	0	24
SEFA.UK	Shefa Gems Ltd	20220120	0.475	0.475	0.475	0.475	0	0.475
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20220120	116.5	118	116.5	117.5	469172	117.5	up	up	correct
SENS.UK	Sensyne Health plc	20220120	20.05	20.05	18	18.5	1446539	18.5	down	down	correct
SENX.UK	Serinus Energy plc	20220120	1.8	1.822	1.658	1.8	7663692	1.8
SEPL.UK	Seplat Petroleum Development Company Plc	20220120	92	94.4	90.4	93.8	4388339	93.8	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20220120	104.8	105.2	104.55	104.6	4979988	104.6	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20220120	107.5	108.5	106.5	106.5	411228	106.5	down	up	incorrect
SFE.UK	Safestyle UK plc	20220120	49.5	50.4	49.5	49.5	7842	49.5
SFOR.UK	S4 Capital plc	20220120	525	543	514	541	1587099	541	up	up	correct
SFR.UK	Severfield plc	20220120	67.6	69.6	67.4	68	108201	68	up	up	correct
SFTL.UK	Softline Holding PLC	20220120	5.82	6	5.75	5.79	71943	5.79	down	down	correct
SGC.UK	Stagecoach Group plc	20220120	96.65	96.65	89.9	92.85	608089	92.85	down	down	correct
SGE.UK	The Sage Group plc	20220120	805	816	798.6	810.4	2418918	810.4	up	up	correct
SGEM.UK	ScotGems plc	20220120	74	74	73.724	74	27000	75.25
SGGD.UK	Surgutneftegas PJSC ADR	20220120	4.728	4.81	4.672	4.77	537753	4.77	up	up	correct
SGI.UK	The Stanley Gibbons Group plc	20220120	2.403	2.403	2.402	2.403	129720	2.5
SGRO.UK	SEGRO Plc	20220120	1321	1325.9	1303.5	1310.5	1868014	1310.5	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20220120	77.5	83.75	76.66	82	44419	82	up	up	correct
SHB.UK	Shaftesbury PLC	20220120	659	659	650	650	204449	650	down	down	correct
SHED.UK	Urban Logistics REIT plc	20220120	179.5	181	178	179	947327	179	down	down	correct
SHG.UK	Shanta Gold Limited	20220120	8.75	9	8.631	8.75	2716979	8.75
SHI.UK	SIG plc	20220120	43.86	43.86	41.78	42.68	755094	42.68	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20220120	1.375	1.38	1.33	1.33	353405	1.3099	down	down	correct
SHOE.UK	Shoe Zone plc	20220120	142.5	145	140	142.5	91026	142.5
SHRS.UK	Shires Income Plc	20220120	283	284	275.3	277.5	31210	277.5	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20220120	9.5	9.5	9.5	9.5	0	9.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20220120	59	59	59	59	237477	60
SIHL.UK	Symphony International Holdings Limited	20220120	0.445	0.445	0.445	0.445	0	0.445
SIM.UK	SimiGon Ltd	20220120	5.515	5.515	5.5	5.515	21801	6.25
SIR.UK	Secure Income REIT Plc	20220120	434	447	434	441.5	1112879	441.4594	up	up	correct
SIS.UK	Science in Sport plc	20220120	69.5	70	68	68.5	355920	68.5	down	up	incorrect
SIXH.UK	The 600 Group PLC	20220120	14.25	14.7	14.16	14.25	20033	14.25
SJG.UK	Schroder Japan Growth Fund plc	20220120	210	212.97	209	211	113660	211	up	down	incorrect
SKG.UK	Smurfit Kappa Group Plc	20220120	3986	4006	3936	3949	475758	3949	down	down	correct
SLE.UK	San Leon Energy plc	20220120	40.75	40.75	40.75	40.75	0	40.75
SLI.UK	Standard Life Investments Property Income Trust Limited	20220120	80.7	81.3	79.8	81.3	504314	81.2901	up	up	correct
SLNG.UK	H C Slingsby plc	20220120	230	230	230	230	0	230
SLP.UK	Sylvania Platinum Limited	20220120	100.5	103	99.5	103	1003315	103	up	up	correct
SLPE.UK	SL Private Equity	20220120	548	558	541.388	546	74989	546	down	down	correct
SMD.UK	Spectral MD Holdings Ltd.	20220120	36.5	36.5	36.5	36.5	0	36.5
SMDS.UK	DS Smith Plc	20220120	382.7	391.902	381.1	390.6	3921276	390.6	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20220120	95.2	96.4	95.2	95.6	248004	95.6	up	up	correct
SMIN.UK	Smiths Group plc	20220120	1606	1614	1597	1597	1068604	1597	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20220120	162.3	165	162.3	162.3	8078	161.5
SML.UK	Strategic Minerals Plc	20220120	0.35	0.35	0.3	0.325	2869245	0.325	down	down	correct
SMRT.UK	Smartspace Software plc	20220120	76	79.41	75.1	76	1772	76
SMS.UK	Smart Metering Systems plc	20220120	750	758	741.5	754	88452	754	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20220120	1464	1486.0743	1464	1486	543	1486	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20220120	1606	1622.5	1596.5	1618.5	12141	1618.5	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20220120	1124	1154	1119.625	1154	4853311	1154	up	down	incorrect
SMWH.UK	WH Smith PLC	20220120	1673.5	1712	1659.5	1697.5	547554	1697.5	up	up	correct
SN.UK	Smith & Nephew plc	20220120	1250	1278.959	1245	1274	2479197	1274	up	up	correct
SNG.UK	Synairgen plc	20220120	204.2	205.48	195.1	199.2	1405365	199.2	down	down	correct
SNGR.UK	SNGN Romgaz SA	20220120	8.45	8.45	8.45	8.45	0	8.45
SNN.UK	Sanne Group plc	20220120	913	914	912	912	299042	912	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20220120	52.901	52.901	52.901	52.901	346	52.901
SNR.UK	Senior plc	20220120	141.8	143.6	138.3	141.1	283561	141.1	down	down	correct
SNT.UK	Sabien Technology Group Plc	20220120	28.25	28.4	27.55	28.25	48330	28.25
SNWS.UK	Smiths News plc	20220120	38.5	40.471	38.043	39.5	1174266	39.5	up	up	correct
SNX.UK	Synectics plc	20220120	92.5	93.895	90.55	92.5	3258	92.5
SOHO.UK	Triple Point Social Housing REIT plc	20220120	95.4	96.5	94.7	95.1	439581	95.1	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20220120	274	276	273.444	275	234974	274.9808	up	up	correct
SOLG.UK	SolGold Plc	20220120	27	27.25	26.55	26.85	2256342	26.85	down	down	correct
SOLI.UK	Solid State plc	20220120	1140	1150	1120.6	1135	3444	1134.9311	down	down	correct
SOM.UK	Somero Enterprises Inc	20220120	580	590	572	580	68295	580
SONG.UK	Hipgnosis Songs Fund Limited	20220120	122	122.8	121.8	121.8	1481098	121.8	down	down	correct
SOS.UK	Sosandar Plc	20220120	30.232	30.232	30	30.232	210123	30.25
SOU.UK	Sound Energy plc	20220120	2.05	2.1	2	2.05	2283639	2.05
SOUC.UK	Southern Energy Corp	20220120	26	26.65	25.25	26	437130	26
SPA.UK	1Spatial Plc	20220120	47	47.125	46.055	47	8721	47
SPC.UK	U.K. Spac Plc	20220120	0.205	0.205	0.205	0.205	0	0.205
SPE.UK	Sopheon plc	20220120	904	904	900	904	426	915
SPEC.UK	Inspecs Group plc	20220120	404.5	404.5	400	404.5	311147	405
SPI.UK	Spire Healthcare Group plc	20220120	247.5	250.25	246.5	247	361772	247	down	down	correct
SPO.UK	Sportech PLC	20220120	40	40	38.44	40	66552	40
SPR.UK	Springfield Properties Plc	20220120	157	159	154.25	155.5	211166	155.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20220120	135	135	135	135	0	135
SPSY.UK	Spectra Systems Corporation	20220120	152.5	153	147.12	150	35255	150	down	up	incorrect
SPT.UK	Spirent Communications plc	20220120	245	251.2	239	251.2	8425181	251.2	up	up	correct
SPX.UK	Spirax	20220120	13330	13465	12985	13325	102278	13325	down	down	correct
SQZ.UK	Serica Energy plc	20220120	246	247	234.3	239.5	922010	239.5	down	down	correct
SRB.UK	Serabi Gold plc	20220120	59.8	62.5	59.8	60.5	360973	60.5	up	up	correct
SRC.UK	SigmaRoc plc	20220120	98	98.12	97	98	197214	98
SRE.UK	Sirius Real Estate Limited	20220120	143	143	143	143	3098157	143
SREI.UK	Schroder Real Estate Investment Trust Limited	20220120	55	55.6	54.5	55	2929924	55
SRES.UK	Sunrise Resources plc	20220120	0.2	0.209	0.193	0.2	671279	0.2
SRP.UK	Serco Group plc	20220120	137	137.8	136.5	136.9	1097300	136.9	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20220120	47.5	48.325	46	47	181296	47	down	up	incorrect
SSA.UK	Sistema Public Joint Stock Financial Corporation	20220120	5.74	5.83	5.62	5.78	47476	5.78	up	up	correct
SSE.UK	SSE plc	20220120	1575	1586.5	1570	1585.5	3954262	1585.5	up	down	incorrect
SSIF.UK	Secured Income Fund Plc	20220120	15	15	15	15	4610	15
SSIT.UK	Seraphim Space Invest Tr Plc	20220120	107.8	107.8	104.6	106.2	919990	106.2	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20220120	1754	1760	1737.3879	1744	1154136	1744	down	down	correct
SSPG.UK	SSP Group plc	20220120	278	287.3	278	283	1582531	283	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20220120	1125	1146.05	1125	1130	18473	1130	up	up	correct
SSTY.UK	Safestay plc	20220120	17.6	17.6	17.6	17.6	6013	19.5
STA.UK	Star Phoenix Group Ltd	20220120	1.211	1.211	1.2	1.211	47223	1.25
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20220120	132	132	132	132	0	132
STAC.UK	Standard Chartered PLC 8.25% Non	20220120	149.4	149.4	149.4	149.4	0	149.4
STAF.UK	Staffline Group plc	20220120	60	60	59	59	34259	58.8	down	down	correct
STAN.UK	Standard Chartered PLC	20220120	512.4	520.027	507.04	511.8	4903462	511.8	down	down	correct
STAR.UK	Starcom plc	20220120	28	29	25.21	27	398120	27	down	down	correct
STB.UK	Secure Trust Bank PLC	20220120	1370	1415	1360	1370	3329	1370
STCM.UK	Steppe Cement Ltd	20220120	42.225	43	42.225	42.225	14882	42
STEM.UK	SThree plc	20220120	417	423.5	415	421	386865	421	up	up	correct
STJ.UK	St. James's Place plc	20220120	1633	1646	1633	1642.5	557636	1642.5	up	up	correct
STM.UK	STM Group Plc	20220120	32.02	32.02	31.125	32.02	98846	32.02
STS.UK	Securities Trust of Scotland plc	20220120	221	224	221	221	56210	221
STU.UK	Studio Retail Group plc	20220120	166.5	166.5	160	161	157318	161	down	down	correct
STVG.UK	STV Group plc	20220120	349.19	350	343.97	348.5	3100	348.5	down	down	correct
STX.UK	Shield Therapeutics plc	20220120	41.5	42	39.8	40	309711	40	down	down	correct
SUH.UK	Sutton Harbour Group plc	20220120	24	24	24	24	0	24
SUN.UK	Surgical Innovations Group plc	20220120	2.25	2.265	2.222	2.222	77388	2.2	down	down	correct
SUP.UK	Supreme PLC	20220120	238.5	242	235.5	241	55764	241	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20220120	123.25	123.5	122.5	123	4166546	123	down	up	incorrect
SUR.UK	Sureserve Group plc	20220120	103.5	105	100	101	236049	101	down	down	correct
SURE.UK	Sure Ventures Plc	20220120	94	94	94	94	2000	94
SUS.UK	S&U plc	20220120	2690	2720	2654.5	2720	2361	2720	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20220120	97.5	97.5	97.5	97.5	0	97.5
SVE.UK	Starvest plc	20220120	13.262	13.262	13.262	13.262	558	14
SVM.UK	SVM UK Emerging Fund plc	20220120	111.6	111.6	111.6	111.6	4500	111.6
SVS.UK	Savills plc	20220120	1430	1445	1423	1440	166284	1440	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20220120	19.5	19.88	19.27	19.69	294008	19.69	up	down	incorrect
SVT.UK	Severn Trent Plc	20220120	2930	2946	2903	2918	397637	2918	down	down	correct
SWC.UK	Summerway Capital Plc	20220120	165	165	165	165	0	165
SWEF.UK	Starwood European Real Estate Finance Ltd	20220120	96	96.6	94.6	94.6	194409	94.5863	down	down	correct
SWG.UK	Shearwater Group plc	20220120	106.5	107	102.2	103.5	49054	103.5	down	down	correct
SXS.UK	Spectris plc	20220120	3486	3528	3459	3523	236398	3523	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20220120	23.25	23.3	22.125	22.5	192749	22.5	down	up	incorrect
SYME.UK	Supply@ME Capital plc	20220120	0.158	0.16	0.15	0.155	104401418	0.155	down	down	correct
SYNC.UK	Syncona Limited	20220120	205	206.6	197.2	197.2	616823	197.2	down	down	correct
SYNT.UK	Synthomer plc	20220120	381.6	385.6	378	385	350805	385	up	down	incorrect
SYS.UK	SysGroup plc	20220120	29.2	29.25	29.2	29.2	3702	29
SYS1.UK	System1 Group PLC	20220120	435	435.5	430	435	14745	435
TAM.UK	Tatton Asset Management plc	20220120	538	550	525.2	550	28618	553	up	up	correct
TAN.UK	Tanfield Group PLC	20220120	2.25	2.25	2.25	2.25	0	2.25
TAST.UK	Tasty plc	20220120	5.225	5.225	5.151	5.225	26712	5.225
TATE.UK	Tate & Lyle plc	20220120	732.2	738.8	728	728.8	1871227	728.8	down	down	correct
TAVI.UK	Tavistock Investments Plc	20220120	4.008	4.008	4.008	4.008	24826	4.008
TBCG.UK	TBC Bank Group PLC	20220120	1530	1538	1510	1516	25587	1516	down	down	correct
TBLD.UK	tinyBuild Inc	20220120	199.2	199.2	197	199	5208	199	down	down	correct
TCAP.UK	TP ICAP Group PLC	20220120	150.1	150.2	146.8	148.8	375734	148.8	down	up	incorrect
TCS.UK	TCS Group Holding PLC	20220120	61.46	65.4	59.08	64.74	1159067	64.74	up	up	correct
TCSA.UK	TCS Group Holding PLC	20220120	104.173	104.173	104.173	104.173	0	104.173
TEAM.UK	TEAM plc	20220120	69	69	69	69	0	69
TED.UK	Ted Baker Plc	20220120	97.95	100.5	95.1	99	954376	99	up	down	incorrect
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20220120	95.74	95.74	93.5	95.25	27032	95.25	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20220120	3.72	3.72	3.72	3.72	0	3.72
TEG.UK	Ten Entertainment Group plc	20220120	272	285.01	272	285	13076	285	up	up	correct
TEK.UK	Tekcapital plc	20220120	30.75	33.65	30	32.75	750142	32.75	up	down	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20220120	175	178.196	175	177.8	1117138	177.8	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20220120	114	116	108	111	90391	111	down	down	correct
TEP.UK	Telecom Plus Plc	20220120	1524	1524	1490	1490	70763	1490	down	up	incorrect
TERN.UK	Tern Plc	20220120	12.15	12.15	11.5	12.15	1376653	12.25
TET.UK	Treatt plc	20220120	1170	1200	1130	1180	118864	1179.9421	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20220120	8.58	8.58	8.58	8.58	1500	8.58
TFGS.UK	Tetragon Financial Group Limited	20220120	647.5	647.5	647.5	647.5	0	647.5
TFIF.UK	TwentyFour Income Fund Limited	20220120	115.5	116.5	115	115	804096	115	down	up	incorrect
TFW.UK	FW Thorpe Plc	20220120	493.2	498	477	485	23862	485	down	down	correct
TGA.UK	Thungela Resources Limited	20220120	418.9	429.6	417.1	417.7	1731676	417.7	down	down	correct
TGL.UK	Touchstone Gold Ltd	20220120	240	240	240	240	0	240
TGP.UK	Tekmar Group plc	20220120	56.5	59	55	57.5	224764	57.5	up	down	incorrect
TGR.UK	Tirupati Graphite plc	20220120	78	87	78	82.5	604014	82.5	up	up	correct
THAL.UK	Thalassa Holdings Limited	20220120	64.25	64.25	64.25	64.25	34	64.25
THG.UK	THG Plc	20220120	159	161.891	148.5	153.7	12836872	153.7	down	down	correct
THR.UK	Thor Mining PLC	20220120	0.65	0.655	0.6	0.65	2273337	0.65
THRG.UK	BlackRock Throgmorton Trust plc	20220120	877	888.8695	877	882	137186	882	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20220120	116	116	114.8	114.8	1504082	114.8	down	down	correct
THRU.UK	Thruvision Group plc	20220120	25.6	25.97	25	25.6	2624	25.6
THS.UK	Tharisa plc	20220120	129	135	128	131	418291	131	up	up	correct
THX.UK	Thor Explorations Ltd	20220120	16.25	16.5	16.1	16.25	162000	16.25
TIDE.UK	Crimson Tide plc	20220120	2.8	2.8	2.72	2.8	563529	2.8
TIFS.UK	TI Fluid Systems plc	20220120	266	266.345	260	265	1063833	265	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20220120	77	78.25	77	77.4	492718	77.4	up	down	incorrect
TIME.UK	Time Finance PLC	20220120	25.25	27	25	26.5	1620188	26.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20220120	0.275	0.275	0.275	0.275	0	0.275
TKO.UK	Taseko Mines Limited	20220120	147.5	159.8	144	150	4784	150	up	up	correct
TLOU.UK	Tlou Energy Limited	20220120	2.15	2.2	2.138	2.15	396023	2.15
TLW.UK	Tullow Oil plc	20220120	59.72	60.448	58.76	59.62	11175658	59.62	down	down	correct
TLY.UK	Totally plc	20220120	33.5	33.5	32.5195	33.5	430808	33.4951
TM17.UK	Team17 Group plc	20220120	727.5	754	725	752	486584	752	up	down	incorrect
TMG.UK	The Mission Group plc	20220120	62.5	62.9	61	62.5	79060	62.5
TMI.UK	Taylor Maritime Investments Limited	20220120	1.28	1.28	1.26	1.28	1530000	1.263
TMIP.UK	Taylor Maritime Investments Limited	20220120	93	95.364	93	94	27355	93.9834	up	down	incorrect
TMO.UK	Time Out Group plc	20220120	58	58	58	58	20215	58.5
TMPL.UK	Temple Bar Investment Trust PLC	20220120	1248	1253.4	1226	1238	155277	1238	down	down	correct
TMT.UK	TMT Investments PLC	20220120	8.05	8.05	8.05	8.05	1600	8.05
TMTA.UK	TMT Acquisition PLC	20220120	22.5	22.5	22.5	22.5	0	22.5
TND.UK	Tandem Group plc	20220120	578.15	578.15	563	575	4936	575	down	down	correct
TNT.UK	Tintra PLC	20220120	305	317.2	281	305	72838	305
TOM.UK	TomCo Energy Plc	20220120	0.585	0.614	0.581	0.61	11232509	0.61	up	up	correct
TON.UK	Titon Holdings Plc	20220120	115.5	115.5	115.5	115.5	5059	115.469
TOOP.UK	Toople Plc	20220120	0.048	0.049	0.045	0.047	67205094	0.047	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20220120	0.56	0.56	0.56	0.56	0	0.56
TOWN.UK	Town Centre Securities PLC	20220120	160	160	155.5	159.25	52660	159.25	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20220120	314	316	310.55	314	13751	314
TPG.UK	TP Group plc	20220120	3.658	3.658	3.658	3.658	135930	3.725
TPK.UK	Travis Perkins plc	20220120	1576	1585.5	1553.5	1561.5	579915	1561.5	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20220120	15	15	15	15	0	15
TPOB.UK	Triple Point VCT 2011 B Plc	20220120	55	55	55	55	0	55
TPON.UK	Triple Point VCT 2011 PLC	20220120	105.5	105.5	105.5	105.5	0	105.5
TPOS.UK	Third Point Investors Limited	20220120	1862.5	1862.5	1862.5	1862.5	0	1862.5
TPOU.UK	Third Point Investors Limited	20220120	25	25	24.8	25	103514	25
TPT.UK	Topps Tiles Plc	20220120	62.2	63.6	61.858	62.3	50376	62.3	up	up	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20220120	7.5	7.5	7.5	7.5	0	7.5
TPVD.UK	Triple Point Income VCT plc	20220120	0.1175	0.1175	0.1175	0.1175	0	0.1175
TPVE.UK	Triple Point Income VCT plc	20220120	66	66	66	66	0	66
TPX.UK	The Panoply Holdings plc	20220120	235	235	220.4	225	41234	225	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20220120	0.62	0.62	0.62	0.62	804524	0.625
TRAK.UK	Trakm8 Holdings PLC	20220120	23	23.28	22.3	23	22426	23
TRB.UK	Tribal Group plc	20220120	100	102	96.821	100.5	222729	100.5	up	down	incorrect
TRCS.UK	Tracsis plc	20220120	985	1010	980	1010	75903	1010	up	down	incorrect
TRD.UK	Triad Group plc	20220120	150	170	150	165	102745	165	up	up	correct
TREE.UK	Cambium Global Timberland Limited	20220120	6.9	6.9	6.2	6.9	159850	6.9
TRG.UK	TR European Growth Trust PLC	20220120	173.8	174.92	171	173.4	923617	173.4	down	down	correct
TRI.UK	Trifast plc	20220120	160	161	157.7501	160	31067	160
TRIG.UK	The Renewables Infrastructure Group Limited	20220120	133.2	133.59	132.4	132.6	2164440	132.6	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20220120	129.6	132	129.6	131	79077	131	up	down	incorrect
TRLS.UK	Trellus Health plc	20220120	46.75	46.75	46	46.75	24686	46.75
TRMR.UK	Tremor International Ltd	20220120	520	526	508	516	204713	516	down	down	correct
TRN.UK	Trainline Plc	20220120	232.2	264.8	232.2	262.8	972565	262.8	up	up	correct
TRP.UK	Tower Resources plc	20220120	0.2666	0.28	0.2666	0.27	12147820	0.27	up	up	correct
TRR.UK	Trident Resources Plc	20220120	39	41.266	39	41	601110	41	up	up	correct
TRST.UK	Trustpilot Group plc	20220120	221	236.534	214.8	232.8	896446	232.8	up	up	correct
TRT.UK	Transense Technologies Plc	20220120	77.5	78	73	76.5	35620	76.5	down	down	correct
TRU.UK	TruFin plc	20220120	86.5	87	83	87	16817	87	up	down	incorrect
TRX.UK	Tissue Regenix Group plc	20220120	0.51	0.53	0.501	0.51	15499173	0.51
TRY.UK	TR Property Investment Trust plc	20220120	492	492.34	487.5	490.5	384680	490.5	down	down	correct
TSCO.UK	Tesco PLC	20220120	289	289.1	286.475	287.3	15573050	287.3	down	up	incorrect
TSL.UK	ThinkSmart Limited	20220120	45.5	46	44	45.25	438960	45.25	down	down	correct
TST.UK	Touchstar plc	20220120	77.5	77.5	77.5	77.5	0	77.5
TSTL.UK	Tristel plc	20220120	410	415	408.55	410	237378	410
TTE.UK	TotalEnergies SE	20220120	51.39	51.44	49.5	50.445	2268691	50.445	down	down	correct
TTG.UK	TT Electronics plc	20220120	257.5	264	254	264	102229	264	up	up	correct
TUI.UK	TUI AG	20220120	244.4	260.3	244.1	260.3	5738825	260.3	up	up	correct
TUN.UK	Tungsten West PLC	20220120	60.5	60.6	60.05	60.5	2786	60.5
TUNE.UK	Focusrite plc	20220120	1477.5	1520	1475	1520	18708	1520	up	up	correct
TUNG.UK	Tungsten Corporation plc	20220120	36.2	37	35.52	36.1	121168	36.1	down	up	incorrect
TW.UK	Taylor Wimpey plc	20220120	161.5	163.45	160.8	160.9	14394970	160.9	down	up	incorrect
TWD.UK	Trackwise Designs plc	20220120	88	88.25	87	88	12710	88
TXP.UK	Touchstone Exploration Inc	20220120	91	91	88	89.5	299731	89.5	down	down	correct
TYM.UK	Tertiary Minerals plc	20220120	0.179	0.179	0.17	0.179	4416091	0.18
TYMN.UK	Tyman plc	20220120	385	394	381.5	385.5	527167	385.5	up	down	incorrect
TYT.UK	Toyota Motor Corp	20220120	2342.5	2342.5	2342.5	2342.5	106040	2342.5
UAV.UK	Unicorn AIM VCT plc	20220120	202	202	202	202	980	202
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20220120	1148.71	1158.13	1144.54	1158.13	345	1158.13	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20220120	207	211.6	207	211	110047	211	up	down	incorrect
UFO.UK	Alien Metals Ltd	20220120	0.675	0.724	0.658	0.7	23345230	0.7	up	up	correct
UJO.UK	Union Jack Oil plc	20220120	17	18.24	15.567	16	2993420	16	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20220120	78.6	82.2	78.6	82	3368586	81.9926	up	up	correct
UKML.UK	UK Mortgages Ltd	20220120	74	74.4	73.4	73.7	158675	73.7	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20220120	0.108	0.109	0.1	0.103	115517225	0.103	down	up	incorrect
UKR.UK	Ukrproduct Group Limited	20220120	4.5	4.5	4.5	4.5	0	4.5
UKW.UK	Greencoat UK Wind PLC	20220120	143.4	143.4	142	142.2	2125108	142.2	down	up	incorrect
ULE.UK	Ultra Electronics Holdings plc	20220120	3048	3086	2990	3000	177962	3000	down	down	correct
ULS.UK	ULS Technology plc	20220120	84.2	84.2	83	83.5	57169	83.5	down	down	correct
ULVR.UK	Unilever PLC	20220120	3721.5	3746.5	3644	3655.5	9830024	3655.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20220120	3.1	3.5	3.035	3.1	6152633	3.1
UPGS.UK	UP Global Sourcing Holdings plc	20220120	188.5	191.5	184	184	90840	183.25	down	down	correct
UPL.UK	Upland Resources Limited	20220120	0.275	0.275	0.275	0.275	0	0.275
UPR.UK	Uniphar plc	20220120	346	350	343	345	10570	345	down	down	correct
URU.UK	URU Metals Limited	20220120	210	226	193	220	13137	220	up	down	incorrect
USF.UK	US Solar Fund Plc	20220120	0.978	0.978	0.978	0.978	1353	0.978
USFP.UK	US Solar Fund Plc	20220120	71	72	70	71.5	799304	71.5	up	up	correct
UTG.UK	The Unite Group plc	20220120	1020.5	1050	1020.5	1044	705081	1044	up	up	correct
UTL.UK	UIL Limited	20220120	250	250	250	250	0	250
UTLF.UK	UIL Finance Limited	20220120	142.75	142.75	142.75	142.75	155702	143.5
UTLG.UK	UIL Finance Limited	20220120	120.75	120.75	119	120	24499	120	down	up	incorrect
UTLH.UK	UIL Finance Limited	20220120	115.5	115.5	115.5	115.5	13600	115.5
UTLI.UK	UIL Finance Ltd. ZDP	20220120	97.7	97.7	97.7	97.7	25503	97.7
UU.UK	United Utilities Group PLC	20220120	1073	1080	1066.5	1072.5	908141	1072.5	down	down	correct
UVEL.UK	UniVision Engineering Limited	20220120	0.625	0.625	0.625	0.625	0	0.625
VAL.UK	ValiRx plc	20220120	29	29.7	28.79	29.5	256723	29.5	up	down	incorrect
VANL.UK	Van Elle Holdings plc	20220120	46	47	45	45	15442	45	down	down	correct
VARE.UK	Various Eateries PLC	20220120	70	70	69.675	70	12089	71
VAST.UK	Vast Resources plc	20220120	1.875	1.9	1.777	1.8	730683	1.8	down	down	correct
VCAP.UK	Vector Capital PLC	20220120	47	47	47	47	0	47
VCBC.UK	Vertu Capital Limited	20220120	1.3	1.3	1.3	1.3	0	1.3
VCP.UK	Victoria plc	20220120	1075	1082.5	1052.551	1055	167699	1055	down	down	correct
VCT.UK	Victrex plc	20220120	2266	2274	2246	2256	194870	2255.5149	down	down	correct
VDTK.UK	Verditek PLC	20220120	2.5	2.5	2.47	2.5	6725	2.55
VEIL.UK	Vietnam Enterprise Investments Limited	20220120	711	733.95	711	732	241297	732	up	up	correct
VEL.UK	Velocity Composites plc	20220120	24.26	24.26	24.26	24.26	20570	24
VELA.UK	Vela Technologies PLC	20220120	0.038	0.04	0.036	0.038	185312815	0.038
VEN.UK	Ventus VCT plc	20220120	80.5	80.5	80.5	80.5	0	80.5
VEN2.UK	Ventus 2 VCT plc	20220120	40	40	39	40	25465	40
VENC.UK	Ventus VCT plc	20220120	84.5	84.5	84.5	84.5	0	84.5
VEND.UK	Ventus VCT plc	20220120	183	183	183	183	0	183
VIC.UK	Victorian Plumbing Group PLC	20220120	107.6	111.8	106	111.8	395204	111.8	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20220120	187.6	193.6	171.6	172.85	87289	172.85	down	down	correct
VINO.UK	Virgin Wines UK PLC	20220120	207.5	210	205.6	208	9907	208	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20220120	247	247	241	241	13429	241	down	down	correct
VLE.UK	Volvere plc	20220120	1230	1230	1181	1230	2134	1230
VLG.UK	Venture Life Group plc	20220120	45	45.5	42.5	43.5	167530	43.5	down	up	incorrect
VLS.UK	Velocys plc	20220120	7.27	7.64	7.12	7.3	1741951	7.3	up	up	correct
VLU.UK	Valeura Energy Inc	20220120	27.25	27.25	27.25	27.25	11825	27.25
VLX.UK	Volex plc	20220120	294.5	307	292.5	304	582320	304	up	up	correct
VMUK.UK	Virgin Money UK PLC	20220120	189.9	193.25	188.7579	190.5	1085457	190.4912	up	down	incorrect
VNC.UK	Ventus 2 VCT plc	20220120	86.5	86.5	86.5	86.5	0	86.5
VNET.UK	Vianet Group plc	20220120	97.8	97.8	97.3	97.8	10725	98.5
VNH.UK	VietNam Holding Limited	20220120	319	330	316	328	52785	328	up	up	correct
VOD.UK	Vodafone Group Plc	20220120	121	121.888	119.74	119.92	80256850	119.92	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20220120	4.9	5	4.7	4.85	69405	4.85	down	down	correct
VP.UK	Vp plc	20220120	938	942.945	935.75	942.945	5496	947	up	up	correct
VRCI.UK	Verici Dx plc	20220120	49	50	47	48.5	45336	48.5	down	down	correct
VRS.UK	Versarien plc	20220120	29	30	28.3	30	168009	30	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20220120	92.2	94	92.2	93.8	381660	93.8	up	up	correct
VSVS.UK	Vesuvius plc	20220120	487.6	491	481.6	490	607841	490	up	up	correct
VTA.UK	Volta Finance Limited	20220120	6.297	6.297	6.297	6.297	100	6.297
VTAS.UK	Volta Finance Limited	20220120	520	520	520	520	0	520
VTBR.UK	VTB Bank (public joint	20220120	1.192	1.2	1.148	1.188	1202369	1.188	down	up	incorrect
VTC.UK	The Vitec Group plc	20220120	1300	1305	1290	1305	54463	1305	up	up	correct
VTU.UK	Vertu Motors plc	20220120	67	68.6	65.492	67.2	2490146	67.2	up	down	incorrect
VTY.UK	Vistry Group PLC	20220120	1110	1116.5	1101.5	1105	176421	1105	down	down	correct
VVO.UK	Vivo Energy plc	20220120	131	132.8	130.6	132.8	24388040	132.8	up	up	correct
W7L.UK	Warpaint London PLC	20220120	166	168.5	163	166	19217	166
WAFR.UK	Walls & Futures REIT PLC	20220120	44	44	44	44	0	44
WAND.UK	WANdisco plc	20220120	340	362.25	338	349	45837	349	up	up	correct
WATR.UK	Water Intelligence plc	20220120	1022	1022	995.75	1002.5	27388	1002.5	down	down	correct
WBI.UK	Woodbois Limited	20220120	4.1	4.15	3.91	4.1	1502805	4.1
WCW.UK	Walker Crips Group plc	20220120	32.5	33.4	32.1	32.5	5211	32.5
WEB.UK	Webis Holdings plc	20220120	3.55	3.62	3.4	3.5	368691	3.5	down	up	incorrect
WEIR.UK	The Weir Group PLC	20220120	1836	1850.5	1825.5	1825.5	631800	1825.5	down	down	correct
WEN.UK	Wentworth Resources plc	20220120	23	23	21.4	21.4	69213	21.4	down	down	correct
WG.UK	John Wood Group PLC	20220120	230.1	235.6	225.891	231	3347109	231	up	up	correct
WHI.UK	WH Ireland Group plc	20220120	46	46	44	46	70917	46
WHR.UK	Warehouse REIT plc	20220120	170	170	164.2	166.2	828006	166.2	down	up	incorrect
WIL.UK	Wilmington plc	20220120	216	216	216	216	45	216
WIN.UK	Wincanton plc	20220120	370	395	365	395	338945	395	up	up	correct
WINE.UK	Naked Wines plc	20220120	590	595	564	580	277139	580	down	down	correct
WINK.UK	M Winkworth PLC	20220120	198	210	197	198	392	198
WINV.UK	Worsley Investors Ltd	20220120	28.9975	28.9975	28.9975	28.9975	20000	28.9975
WISE.UK	Wise plc	20220120	689.8	700.717	658.337	679	1788294	679	down	down	correct
WIX.UK	Wickes Group plc	20220120	220.2	229.367	211.8	215	1732249	215	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20220120	4530	4621	4473	4597	376978	4597	up	down	incorrect
WJG.UK	Watkin Jones Plc	20220120	271.5	280.5	268.2813	276.5	1131206	276.4423	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20220120	229	233	226	230	9770	230	up	up	correct
WKP.UK	Workspace Group plc	20220120	868	893	862.5	887	320773	887	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20220120	1312	1312	1264	1268	654950	1268	down	down	correct
WPHO.UK	Windar Photonics PLC	20220120	17	17.5	15.75	16.25	35057	16.25	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20220120	3151.6001	3151.6001	3038.3999	3090	7039	3090	down	down	correct
WPP.UK	WPP plc	20220120	1213.5	1220	1194.5	1205.5	2976167	1205.5	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20220120	97	101.2	97	101.2	10506	101.2	up	up	correct
WRES.UK	W Resources Plc	20220120	4.504	4.504	4.5	4.504	13502	4.6
WRKS.UK	TheWorks.co.uk plc	20220120	56	58	55	56.5	147837	56.5	up	up	correct
WSBN.UK	Wishbone Gold Plc	20220120	9.15	9.5	9.02	9.34	1510368	9.34	up	up	correct
WSE.UK	Work Service S. A.	20220120	10	10	10	10	0	10
WSG.UK	Westminster Group PLC	20220120	3.4	3.454	3.3	3.4	749101	3.4
WSL.UK	Worldsec Limited	20220120	2.5	2.5	2.5	2.5	0	2.5
WSP.UK	Wynnstay Properties Plc	20220120	677.5	677.5	677.5	677.5	0	677.5
WTAN.UK	Witan Investment Trust plc	20220120	244	245	243.1314	244.5	886749	244.5	up	up	correct
WTB.UK	Whitbread plc	20220120	3078	3128	3078	3124	900946	3124	up	up	correct
WTE.UK	Westmount Energy Limited	20220120	8	8.15	7.5	8	276030	8
WTID.UK	WisdomTree WTI Crude Oil Pre	20220120	20.77	20.82	20.77	20.82	10850	20.82	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20220120	3285	3310	3240	3285	163021	3285
WYN.UK	Wynnstay Group Plc	20220120	570	578	567	570	13656	570
XAR.UK	Xaar plc	20220120	193.4	215	191.2	215	343491	215	up	up	correct
XLM.UK	XLMedia PLC	20220120	40.75	41.5	40.255	40.75	565875	40.75
XPD.UK	Xpediator Plc	20220120	53.5	54.775	53.02	54.25	116092	54.25	up	up	correct
XPP.UK	XP Power Limited	20220120	5050	5060	4980	5060	3767	5060	up	up	correct
XPS.UK	XPS Pensions Group plc	20220120	141.5	143	140	143	497358	143	up	up	correct
XSG.UK	Xeros Technology Group plc	20220120	115	115	115	115	172	115
XTR.UK	Xtract Resources Plc	20220120	5.25	5.797	5.217	5.7	3941052	5.7	up	up	correct
YCA.UK	Yellow Cake plc	20220120	347.5	353.5	343.5	349	1436649	349	up	up	correct
YEW.UK	Yew Grove REIT plc	20220120	1	1	1	1	0	1
YGEN.UK	Yourgene Health Plc	20220120	12.15	12.15	11.85	12.15	772538	12.15
YNGA.UK	Young & Co.'s Brewery P.L.C	20220120	1570	1585	1560	1585	28805	1585	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20220120	890	890	837	890	5635	890
YOU.UK	YouGov plc	20220120	1362.5	1370	1330	1350	410769	1350	down	down	correct
YU.UK	Yü Group PLC	20220120	285	285	282	285	47634	285
ZAIM.UK	Zaim Credit Systems Plc	20220120	3.75	3.75	3.75	3.75	0	3.75
ZAM.UK	Zambeef Products PLC	20220120	7.875	8	7.825	7.875	11463296	7.875
ZEG.UK	Zegona Communications plc	20220120	87.5	87.5	87.5	87.5	0	87.5
ZEN.UK	Zenith Energy Ltd	20220120	0.875	0.886	0.851	0.875	279338	0.875
ZIN.UK	Zinc Media Group plc	20220120	82	82	82	82	0	82
ZIOC.UK	Zanaga Iron Ore Company Limited	20220120	3.51	3.51	3.09	3.5	521095	3.5	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20220120	19.75	20.75	19.5	20.25	4948820	20.25	up	down	incorrect
ZOL.UK	Zoltav Resources Inc	20220120	22.5	22.5	22.5	22.5	0	22.5
ZOO.UK	ZOO Digital Group plc	20220120	131	140	131	136.5	165228	136.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20220120	6.14	6.14	5.655	5.95	9762059	5.95	down	down	correct
ZTF.UK	Zotefoams plc	20220120	385	389	385	385	5814	385
ZYT.UK	Zytronic plc	20220120	166	167	160	162.5	20357	162.5	down	down	correct