CollectAI

close-lse_stocks

2022/02/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20220207	87.81	89.1	87.36	88.2915	165334	88.2915	up	up	correct
0A02.UK	Neoen S.A.	20220207	30.46	30.46	29.4771	29.5685	108655	29.5685	down	down	correct
0A05.UK	Medacta Group S.A.	20220207	122.2	123.6	122.2	123.6	1879	124.1244	up	up	correct
0A0C.UK	Stadler Rail AG	20220207	41.14	41.14	40.5	40.96	13159	40.96	down	up	incorrect
0A0D.UK	Alcon Inc.	20220207	71.5	71.5	70.64	70.9717	127110	70.9717	down	down	correct
0A0F.UK	Citycon Oyj	20220207	6.99	7.08	6.95	7.055	100918	7.055	up	down	incorrect
0A0H.UK	Beijer Ref AB Series B	20220207	149.2	149.4	143.5	148.6685	101905	148.6685	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20220207	186.75	187.6	183.6	186.9075	36199	186.9075	up	up	correct
0A0J.UK	AAK AB	20220207	182.1	182.1	176.55	178.3494	217780	178.3494	down	down	correct
0A0K.UK	Nyfosa AB	20220207	140.5567	140.5567	137.9	139.9606	115992	139.9606	down	down	correct
0A1K.UK	NIO Inc. ADR	20220207	24.21	24.7495	23.55	24.04	158187	24.04	down	down	correct
0A1V.UK	Tethys Oil AB	20220207	72.4	73.5	72.1	72.8	10533	72.8	up	up	correct
0A28.UK	Prosus N.V.	20220207	70.905	71.74	70.7	71.1913	221430	71.1913	up	down	incorrect
0A29.UK	Solutions 30 SE	20220207	6.725	7.02	6.68	6.8677	300683	6.8677	up	up	correct
0A2N.UK	Lynas Rare Earths Ltd.	20220207	9.0717	9.0717	9.0717	9.0717	39848	9.0717
0A37.UK	Betsson AB Series B	20220207	49.32	51.3	48.88	49.7496	885525	49.7496	up	up	correct
0A39.UK	Karnov Group AB	20220207	54.9	55.2	54.8	55	4680	55	up	up	correct
0A3M.UK	BioNTech SE	20220207	176.4919	176.4919	171.76	173.66	6020	173.66	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20220207	178.075	182.92	176.28	180.55	2020	180.55	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20220207	26.73	28.14	26.73	27.2	750	27.2	up	down	incorrect
0A3R.UK	Nikola Corp.	20220207	7.913	7.935	7.44	7.5	68246	7.5	down	down	correct
0A3S.UK	Novavax Inc.	20220207	90.16	101.4	90.16	97.4	27547	97.4	up	up	correct
0A45.UK	Moderna Inc.	20220207	164.06	165.46	156.47	162.07	7540	162.07	down	down	correct
0A4F.UK	Ideanomics Inc.	20220207	1.018	1.032	1.005	1.005	6188	1.005	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20220207	6.94	7.12	6.9	6.95	4	6.95	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20220207	56.19	56.69	56.09	56.56	20145	56.56	up	down	incorrect
0A4S.UK	SunRun Inc.	20220207	24.76	25.746	23.74	24.46	4982	24.46	down	down	correct
0A53.UK	Maxar Technologies Inc.	20220207	24.96	24.96	24.92	24.92	1	24.92	down	down	correct
0A60.UK	FuelCell Energy Inc.	20220207	4.3	4.5493	4.23	4.41	15643	4.41	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20220207	33.65	34.078	33.55	34.078	3219	34.078	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20220207	76.85	76.85	75.85	76.2	1	76.2	down	up	incorrect
0A6H.UK	Rite Aid Corp.	20220207	10.26	10.38	10.23	10.38	2	10.38	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20220207	22.19	22.19	21.75	21.75	3	21.75	down	up	incorrect
0A77.UK	Cigna Corp.	20220207	220.93	225.105	218.141	225.105	48	225.105	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20220207	37.4	37.4	37.35	37.35	21	37.35	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20220207	22.75	22.75	22.75	22.75	62	22.75
0B4R.UK	Fuchs Petrolub SE	20220207	29.46	29.48	29.1784	29.2443	4008	29.2443	down	down	correct
0BFA.UK	BASF SE	20220207	66.98	67.06	66.39	66.5367	416481	66.5367	down	down	correct
0BJP.UK	Webuild S.p.A.	20220207	1.78	1.781	1.72	1.752	92523	1.752	down	down	correct
0BNT.UK	Kesko Oyj	20220207	27.3	27.3	26.64	26.8387	457380	26.8387	down	up	incorrect
0BQE.UK	KSB SE & Co. KGaA	20220207	365.8324	367.1888	365.8324	367.1888	214	367.1888	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20220207	3.165	3.2	3.155	3.2	11090	3.2	up	up	correct
0CXC.UK	Stora Enso Oyj	20220207	18.1575	18.245	18.05	18.11	915744	18.11	down	down	correct
0D00.UK	MGI Digital Technology	20220207	31.688	31.688	31.688	31.688	472	31.688
0D1J.UK	Quantum Genomics S.A.S.	20220207	3.922	4.044	3.922	4.01	439	4.01	up	up	correct
0D1W.UK	Biophytis	20220207	0.4069	0.41	0.4069	0.4074	11977	0.4074	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20220207	23.9125	23.9125	23.9125	23.9125	575	23.9125
0DHC.UK	Carl Zeiss Meditec AG	20220207	137.175	138.1	135.35	135.4431	48802	135.4431	down	down	correct
0DHJ.UK	Autogrill S.p.A	20220207	6.259	6.288	6.108	6.1953	138368	6.1953	down	down	correct
0DJN.UK	Alma Media Oyj	20220207	10.26	10.26	10.26	10.26	19	10.26
0DK7.UK	eQ Oyj	20220207	25.4	25.4	25.4	25.4	10	25.4
0DK9.UK	Amadeus Fire AG	20220207	168.4	168.6	166.4	168.0142	358	168.0142	down	down	correct
0DKX.UK	Aedifica S.A.	20220207	96.975	97.05	91.8	94.5882	41278	94.5882	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20220207	25.35	25.35	25.2	25.35	739	25.35
0DNH.UK	Atos SE	20220207	32.51	32.51	31.99	32.1543	131207	32.1543	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20220207	122.45	124.5	122.3	123.0975	15825	123.0975	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20220207	91.84	91.84	91.84	91.84	0	91.84
0DP4.UK	BasWare Oyj	20220207	24.9	25	24.9	25	288	25	up	up	correct
0DPM.UK	Bechtle AG	20220207	52.67	52.9	51.72	52.1327	36842	52.1327	down	down	correct
0DPU.UK	Proximus S.A.	20220207	17.845	18.06	17.74	17.8905	549972	17.8905	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20220207	87.83	88.12	87.56	87.9755	310436	87.9755	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20220207	35.94	36.35	35.65	36.06	15182	36.06	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20220207	80.4	81.1964	80.4	80.4363	656	80.4363	up	down	incorrect
0DTF.UK	Boiron S.A.	20220207	40.501	40.501	40.501	40.501	1166	40.501
0DTI.UK	Bonheur ASA	20220207	336.25	340	330.8898	330.8898	3996	330.8898	down	down	correct
0DTK.UK	Savencia S.A.	20220207	66	67.2	66	67	259	67	up	up	correct
0DUI.UK	Basler AG	20220207	114.6	118.2	114.6	117.3652	92	117.3652	up	up	correct
0DUK.UK	Biesse S.p.A.	20220207	22.04	22.04	22.02	22.02	272	22.02	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20220207	4.299	4.33	4.244	4.2566	32452	4.2566	down	down	correct
0DXG.UK	CropEnergies AG	20220207	12.04	12.16	11.98	12.16	7788	12.16	up	up	correct
0DZC.UK	CIE Automotive S.A.	20220207	25.56	25.56	25.26	25.34	98741	25.34	down	down	correct
0E1L.UK	CapMan Oyj Series B	20220207	2.99	2.99	2.97	2.97	1576	2.97	down	down	correct
0E1Y.UK	Chargeurs S.A.	20220207	23.9652	23.9652	23.68	23.68	6390	23.68	down	up	incorrect
0E2J.UK	Componenta Oyj	20220207	3.34	3.34	3.34	3.34	0	3.34
0E3C.UK	Datalogic S.p.A.	20220207	12.635	12.635	12.635	12.635	0	12.635
0E4K.UK	Deutz AG	20220207	5.795	5.795	5.675	5.7473	42897	5.7473	down	down	correct
0E4Q.UK	NEL ASA	20220207	12.7225	12.99	12.33	12.658	764220	12.658	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20220207	30.54	30.54	30.34	30.4062	1849	30.4062	down	up	incorrect
0E6Y.UK	1&1 AG	20220207	23.97	24.2	23.94	24.0623	2503	24.0623	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20220207	5.7985	5.7985	5.7985	5.7985	0	5.7985
0E9V.UK	Energiekontor AG	20220207	61.4	61.5551	61.1	61.2575	486	61.2575	down	up	incorrect
0EAW.UK	Kambi Group PLC Series B	20220207	220.8867	220.8867	220.501	220.5369	15470	220.5369	down	up	incorrect
0EAZ.UK	Aspire Global PLC	20220207	108.4	108.8	107.8539	108.2157	97327	108.2157	down	down	correct
0EBQ.UK	Enagas S.A.	20220207	19.117	19.117	18.85	18.9398	169652	18.9398	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20220207	99.965	99.965	99.965	99.965	11	99.965
0EEE.UK	CTS Eventim AG & Co. KGaA	20220207	63.17	63.78	62.54	62.82	29704	62.82	down	down	correct
0EEI.UK	EVN AG	20220207	25.775	25.9	25.7497	25.75	356	25.227	down	up	incorrect
0EEV.UK	Exmar N.V.	20220207	4.445	4.445	4.32	4.395	1505	4.395	down	up	incorrect
0EG8.UK	Finnair Oyj	20220207	0.6564	0.658	0.65	0.6528	80142	0.6528	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20220207	3.3275	3.3275	3.3275	3.3275	0	3.3275
0EIB.UK	Audax Renovables S.A.	20220207	1.2375	1.24	1.226	1.239	348	1.239	up	up	correct
0EJU.UK	GECI International S.A.	20220207	0.0095	0.0102	0.0093	0.0094	307164	0.0094	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20220207	27.7	27.7	27.6	27.7	568	27.7
0EKR.UK	GIMV N.V.	20220207	54.05	54.7	53.7	53.7728	3294	53.7728	down	down	correct
0ELV.UK	Guerbet S.A.	20220207	32.9172	32.9172	32.9172	32.9172	108	32.9172
0ENN.UK	Hornbach	20220207	47.65	47.65	47.65	47.65	1532	47.65
0EOF.UK	Hexagon Composites ASA	20220207	28.7728	28.7728	28.6	28.7728	12586	28.7728
0EPW.UK	HOCHTIEF Aktiengesellschaft	20220207	69.8	69.86	68.8	69.3531	5719	69.3531	down	down	correct
0ERY.UK	Incap Oyj	20220207	69.2	71.9	69.2	70.093	417	70.093	up	up	correct
0EUH.UK	INDUS Holding AG	20220207	33.55	33.65	33.55	33.55	308	33.55
0EV1.UK	Carnival Corp.	20220207	20.16	21.615	20.11	21.555	180450	21.555	up	down	incorrect
0EVI.UK	Innate Pharma S.A.	20220207	3.376	3.376	3.29	3.3074	7103	3.3074	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20220207	52.55	52.6	51.45	51.6	32234	51.6	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20220207	31.3	31.3	30.4	30.9527	832	30.9527	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20220207	37.74	38	37.2622	37.8	27549	37.8	up	up	correct
0EYG.UK	KBC Group N.V.	20220207	77.49	78.42	76.96	78.2876	80592	78.2876	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20220207	32.9007	32.9007	32.5	32.9007	507	32.9007
0F08.UK	Kongsberg Gruppen ASA	20220207	270.2	270.2	264.6	265.0555	10352	265.0555	down	down	correct
0F0J.UK	Kitron ASA	20220207	22.85	23.3	22.85	23.3	62100	23.3	up	up	correct
0F1N.UK	KWS Saat SE	20220207	67.4983	67.4983	67.2	67.4983	25	67.4983
0F29.UK	Lassila & Tikanoja Oyj	20220207	12.22	12.2797	12.22	12.22	1702	12.214
0F2N.UK	Groupe LDLC	20220207	38.5704	39.0544	38.5472	38.7008	17412	38.7008	up	up	correct
0F2Z.UK	Leifheit AG	20220207	27.75	27.7926	27.65	27.7926	353	27.7926	up	up	correct
0F4I.UK	Klépierre SA	20220207	22.32	22.59	22.32	22.3957	144456	22.3957	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20220207	5710	5870	5420	5470	1813	5470	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20220207	2.815	2.825	2.735	2.735	73519	2.735	down	down	correct
0F7F.UK	Duro Felguera S.A.	20220207	0.889	0.889	0.888	0.888	190	0.888	down	down	correct
0F89.UK	Neles Oyj	20220207	12.195	12.195	12.07	12.169	45579	12.169	down	up	incorrect
0F8T.UK	Hexaom	20220207	39.9	40.7	39.9	40.7	90	40.7	up	up	correct
0F8V.UK	AKWEL S.A.	20220207	22.5	23.4	22.5	23.4	752	23.4	up	up	correct
0FA0.UK	Melexis N.V.	20220207	87.95	87.95	86.1	87.1985	8815	87.1985	down	down	correct
0FBS.UK	Orange Belgium S.A.	20220207	19.36	19.36	19.34	19.34	41	19.34	down	down	correct
0FC9.UK	MTU Aero Engines AG	20220207	184.875	185.1	181.95	183.3227	69053	183.3227	down	down	correct
0FDT.UK	Nemetschek SE	20220207	81.5	81.5	79.62	80.8163	109082	80.8163	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20220207	248	249.4231	237.4	239.7236	303676	239.7236	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20220207	29.32	30.2	29.21	29.5655	170295	29.5655	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20220207	13.16	13.16	12.75	13.004	233479	13.004	down	down	correct
0FGL.UK	Nexus AG	20220207	60.2	60.7	60	60.2139	359	60.2139	up	up	correct
0FH7.UK	OHB SE	20220207	35.1	35.1019	35.05	35.1019	94	35.1019	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20220207	193.4	193.4	193.4	193.4	216	193.4
0FHS.UK	Olvi Oyj Series A	20220207	47.95	48	47.95	48	12	48	up	down	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20220207	12.605	12.605	12.605	12.605	0	12.605
0FIN.UK	Orkla ASA	20220207	84.02	84.5	84.02	84.1093	139488	84.1093	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20220207	17.0425	17.0425	17.0425	17.0425	0	17.0425
0FJ8.UK	Outokumpu Oyj	20220207	5.974	6.096	5.974	6.0223	1104221	6.0223	up	up	correct
0FJC.UK	PATRIZIA AG	20220207	18.33	18.62	18.26	18.44	12804	18.44	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20220207	2.822	2.842	2.816	2.84	5060	2.84	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20220207	70.98	70.98	70.98	70.98	0	70.98
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20220207	32.52	32.52	32.52	32.52	0	32.52
0FPB.UK	Rothschild & Co.	20220207	37.025	37.4	36.9	37.125	10455	37.125	up	down	incorrect
0FQI.UK	Publicis Groupe S.A.	20220207	63.34	64.24	62.08	62.6311	576582	62.6311	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20220207	177.4	177.4	177.2	177.2177	136	177.2177	down	down	correct
0FRI.UK	Lumibird S.A.	20220207	19.9	19.9	19.9	19.9	66	19.9
0FRJ.UK	Rational AG	20220207	717.1	725	712	720.8258	1458	720.8258	up	down	incorrect
0FS8.UK	REC Silicon ASA	20220207	15.39	15.71	14.91	14.91	15267	14.91	down	down	correct
0FSO.UK	Retail Estates N.V.	20220207	69.05	69.3	68	68.4024	3615	68.4024	down	down	correct
0FWY.UK	SalMar ASA	20220207	627.8	640	625	629.47	27063	629.47	up	up	correct
0G15.UK	Koenig & Bauer AG	20220207	26.0988	26.0988	26.0988	26.0988	795	26.0988
0G1T.UK	Wavestone S.A.	20220207	48.1	48.1	47.9117	48	2252	48	down	down	correct
0G29.UK	Semperit AG Holding	20220207	27.45	27.8	27.45	27.5272	2191	27.5272	up	up	correct
0G2X.UK	Sofina S.A.	20220207	345.2	349	344	345.0718	3109	345.0718	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20220207	7.22	7.3017	7.22	7.3017	42069	7.3017	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20220207	220.5	223.5	220.5	223.5	162	223.5	up	down	incorrect
0G5H.UK	Solteq Oyj	20220207	4.24	4.24	4.24	4.24	242	4.24
0G67.UK	Sparebanken Vest	20220207	109.2	109.2	109	109	23	109	down	down	correct
0G6T.UK	Symrise AG	20220207	104.775	104.8	102.9	103.6974	81771	103.6974	down	down	correct
0G77.UK	Salzgitter AG	20220207	31.09	31.44	30.86	31.1703	26668	31.1703	up	up	correct
0G7B.UK	Südzucker AG	20220207	12.42	12.49	12.37	12.4006	19091	12.4006	down	down	correct
0G8C.UK	Telenor ASA	20220207	137.775	139.65	136.6	137.25	411688	137.25	down	down	correct
0G8X.UK	Immunovia AB	20220207	52.2	52.3	52.05	52.3	291	52.3	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20220207	8.89	8.89	8.82	8.8657	70359	8.8657	down	down	correct
0G9R.UK	PowerCell Sweden AB	20220207	143.0029	143.0029	140.6	140.6	32645	140.6	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20220207	4.162	4.162	4.0856	4.0856	7402	4.0856	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20220207	0.3946	0.3946	0.3835	0.3875	1295826	0.3875	down	down	correct
0GAF.UK	Telenet Group Holding N.V.	20220207	33.72	33.72	33.44	33.5106	693008	33.5106	down	down	correct
0GB7.UK	Orange Polska S.A.	20220207	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20220207	133.0187	133.3492	132.8412	132.8412	38563	132.8412	down	up	incorrect
0GC8.UK	Takkt AG	20220207	15.34	15.36	15.3397	15.3397	348	15.3397	down	down	correct
0GD5.UK	UBM Development AG	20220207	43.3	43.4	43.3	43.4	6	43.4	up	up	correct
0GDH.UK	LeoVegas AB	20220207	33.46	35.1811	33.46	35.1811	35918	35.1811	up	down	incorrect
0GDR.UK	UNIQA Insurance Group AG	20220207	8.13	8.21	8.13	8.1613	2406	8.1613	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20220207	196.3	197.753	195.1	197.753	4404	197.753	up	down	incorrect
0GE4.UK	United Internet AG	20220207	35.3	35.59	35.18	35.4319	34592	35.4319	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20220207	45.7	46.4	45.7	46.4	823	46.4	up	up	correct
0GF6.UK	Veidekke ASA	20220207	131.4	132	129.8	131.2	19944	131.2	down	up	incorrect
0GFE.UK	Embracer Group AB Series B	20220207	86.65	88.34	86.4	88.1416	173344	88.1416	up	up	correct
0GFN.UK	AAC Clyde Space AB	20220207	2.735	2.735	2.715	2.715	5368	2.715	down	down	correct
0GHX.UK	Climeon AB Series B	20220207	7.9411	7.9411	7.9411	7.9411	564	7.9411
0GJK.UK	Washtec AG	20220207	50.8	53.3	50.8	53.3	599	53.3	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20220207	19.42	19.58	19.42	19.56	1673	19.56	up	up	correct
0GKA.UK	YIT Oyj	20220207	4.246	4.39	4.24	4.3113	167982	4.3113	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20220207	77.51	78.9	77.12	77.42	49994	77.42	down	down	correct
0GM9.UK	ESI Group S.A.	20220207	75.1933	75.1933	75.1933	75.1933	329	75.1933
0GMG.UK	Addnode Group AB Series B	20220207	375	388.5	373.8029	388.5	3659	388.5	up	up	correct
0GN6.UK	Argan S.A.	20220207	110.2	111.2	110.0962	110.0962	1808	110.0962	down	down	correct
0GNK.UK	Knowit AB	20220207	339.25	343.5	338	340	2885	340	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20220207	152.8	152.8	150.4	150.4	70	150.4	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20220207	72.83	73.4	72.72	73.18	447392	73.18	up	up	correct
0GOX.UK	POLYTEC Holding AG	20220207	7.8616	7.8869	7.8566	7.8566	2025	7.8566	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20220207	113.4	113.4	110.3	111.6505	71902	111.6505	down	down	correct
0GRP.UK	Biotage AB	20220207	190.7	190.7	186.1	188.2824	17266	188.2824	down	down	correct
0GRX.UK	Hexagon AB (publ)	20220207	129.45	130.25	127.65	128.15	3070851	128.15	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20220207	46.1	46.1	44.2	46.1	930	46.1
0GSS.UK	NOTE AB	20220207	196.9677	199.58	196.2553	196.5362	14310	196.5362	down	up	incorrect
0GT1.UK	Castellum AB	20220207	213.95	214.8	210	213.0962	552948	213.0962	down	down	correct
0GT7.UK	Metabolic Explorer S.A.	20220207	5.81	5.81	5.52	5.68	16182	5.68	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20220207	101.475	102.9	101.298	102.5702	25474	102.5702	up	up	correct
0GTN.UK	BioGaia AB Series B	20220207	509	509	502.045	504.1458	3909	504.1458	down	down	correct
0GTR.UK	Husqvarna AB Series B	20220207	125	125	118.8	120.0807	1184138	120.0807	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20220207	129.6	130.4	128.7875	128.7875	670	128.7875	down	down	correct
0GVS.UK	Catena AB	20220207	510.5	511.0134	505.9999	508.2898	4140	508.2898	down	down	correct
0GW0.UK	Nobia AB	20220207	46.13	46.46	45.88	46.0812	166905	46.0812	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20220207	129.2	131.55	127.2	130.6	146331	130.6	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20220207	97.175	99.8	96.9	98.7	63035	98.7	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20220207	463.25	467.7	463.1	466.4714	19128	466.4714	up	up	correct
0GWI.UK	Husqvarna AB Series A	20220207	122.7846	122.7846	122.7846	122.7846	11	122.7846
0GWL.UK	Saab AB Series B	20220207	224.8	227.2	224.8	225.7023	53184	225.7023	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20220207	145.3	146.3	144.035	144.035	45952	144.035	down	up	incorrect
0GX2.UK	Neurones	20220207	35.3	35.3	35.3	35.3	7	35.3
0GXD.UK	Svedbergs I Dalstorp AB Series B	20220207	62.6	62.6	62.6	62.6	27	62.6
0GXJ.UK	Modern Times Group MTG AB	20220207	130.4	133.6	129.5	130.5	136882	130.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20220207	169.55	170.7	168.5	169.2	83361	169.2	down	down	correct
0GYQ.UK	Varta AG	20220207	96.435	96.68	94.18	96.46	29907	96.46	up	up	correct
0GYZ.UK	Nordic Mining ASA	20220207	4.115	4.115	4.115	4.115	20000	4.115
0GZK.UK	Ion Beam Applications S.A.	20220207	17.12	17.12	16.76	17.0396	1940	17.0396	down	down	correct
0GZV.UK	Getinge AB Series B	20220207	370.05	374.9	368.0515	369.6679	970187	369.6679	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20220207	132.1	132.1	125.9	127.5198	17842	127.5198	down	down	correct
0H00.UK	Banco de Sabadell S.A	20220207	0.829	0.8598	0.8194	0.8496	3290513	0.8496	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20220207	281.6	284	280.4	281.2183	54550	281.2183	down	down	correct
0H14.UK	Net Insight AB Series B	20220207	5.35	5.43	5.35	5.43	15195	5.43	up	up	correct
0H22.UK	Bioinvent International AB	20220207	46.9555	46.9555	46.9555	46.9555	0	46.9555
0H2J.UK	Prevas AB Series B	20220207	93	94	92.6	93.4	921	93.4	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20220207	601.8	603.4	589	598.2	47013	598.2	down	up	incorrect
0H30.UK	Indutrade AB	20220207	231	231	224.7	225.5226	78745	225.5226	down	down	correct
0H3Q.UK	Deutsche Post AG	20220207	52.71	52.78	51.99	52.34	231387	52.34	down	down	correct
0H3T.UK	Deutsche Boerse AG	20220207	156.25	157.85	155.45	156.7615	320704	156.7615	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20220207	6.8945	7.008	6.786	6.8695	848666	6.8695	down	down	correct
0H4K.UK	Acciona S.A.	20220207	148.3	149.5	146.9	147.4882	1762	147.4882	down	up	incorrect
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20220207	17.5	17.66	16.78	16.8991	926413	16.8991	down	down	correct
0H59.UK	Accor S.A.	20220207	32	32.02	31.53	31.805	139702	31.805	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20220207	0.3786	0.3798	0.357	0.3601	2207117	0.3601	down	down	correct
0H68.UK	AFLAC Inc.	20220207	64.85	65.8307	64.755	65.63	392	65.63	up	up	correct
0H6E.UK	AGNC Investment Corp.	20220207	14.3	14.46	14.268	14.328	5653	14.328	up	up	correct
0H6G.UK	AES Corp.	20220207	21.96	22.09	21.64	21.64	1861	21.64	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20220207	0.4193	0.4205	0.399	0.4067	24629689	0.4067	down	down	correct
0H6T.UK	Swedbank AB Series A	20220207	170.19	170.2	168.16	170.1335	1460952	170.1335	down	down	correct
0H6X.UK	Telia Co. AB	20220207	36.925	37.02	36.46	36.67	1569278	36.67	down	down	correct
0H7D.UK	Deutsche Bank AG	20220207	13.776	13.776	13.336	13.698	4176094	13.698	down	down	correct
0H7I.UK	Lanxess AG	20220207	53.24	53.24	52.84	52.9827	143439	52.9827	down	up	incorrect
0H7O.UK	Bankinter S.A.	20220207	5.658	5.704	5.54	5.6684	919812	5.6684	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20220207	0.261	0.261	0.2599	0.2599	6601	0.2599	down	down	correct
0H7S.UK	Abiomed Inc.	20220207	297.58	297.58	297.58	297.58	1	297.58
0H8X.UK	Activision Blizzard Inc.	20220207	79.615	79.97	79.372	79.625	5880	79.625	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20220207	228.45	228.45	225	225	0	225	down	down	correct
0H9M.UK	Carasent ASA	20220207	34.2	34.2	34.1	34.2	126	34.2
0H9P.UK	Intrum AB (publ)	20220207	265.9	267.4	263.7	265.0631	36171	265.0631	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20220207	60.95	61.3	60.58	60.9766	523613	60.9766	up	up	correct
0HA0.UK	RWE AG	20220207	37.12	37.189	36.4	36.76	1219509	36.76	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20220207	50.5	50.9987	50.5	50.9987	242	50.9987	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20220207	9.035	9.07	8.92	8.94	58930	8.94	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20220207	10.4906	10.4906	10.4522	10.4649	1913	10.4649	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20220207	22.63	22.63	22.06	22.2995	62705	22.2995	down	down	correct
0HAF.UK	Nokia Corp.	20220207	5.0313	5.049	4.9285	5.049	7938044	5.049	up	up	correct
0HAG.UK	Sampo Oyj Series A	20220207	43.755	44.01	43.42	43.89	374849	43.89	up	down	incorrect
0HAH.UK	Fortum Oyj	20220207	24.68	24.7	24.15	24.52	593836	24.52	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20220207	13.6	13.724	13.51	13.6076	2080173	13.6076	up	up	correct
0HAN.UK	Bouygues S.A.	20220207	31.6	31.6	31.23	31.404	368311	31.404	down	up	incorrect
0HAR.UK	AXA S.A.	20220207	27.48	28.005	27.48	27.6091	767221	27.6091	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20220207	190	190.8	188.35	189.7816	85548	189.7816	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20220207	717.05	719	703.5	710.5743	49749	710.5743	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20220207	140.18	142.38	140.18	141.24	4	141.24	up	up	correct
0HAZ.UK	Capgemini SE	20220207	194.775	195.1	192.0827	194.1941	83317	194.1941	down	down	correct
0HB1.UK	Casino Guichard	20220207	19.59	19.87	19.59	19.6953	67380	19.6953	up	up	correct
0HB2.UK	Lagardere S.A.	20220207	24.12	24.24	24.12	24.1231	11873	24.1231	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20220207	65.28	65.88	63.96	65.289	482023	65.289	up	up	correct
0HBA.UK	Electricite de France	20220207	8.32	8.444	8.32	8.3858	718148	8.3858	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20220207	2.6943	2.7205	2.6315	2.715	5705629	2.715	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20220207	10.0745	10.08	9.96	10.075	66890	10.075	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20220207	257.67	261.1	254.8507	256.75	1062	256.75	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20220207	173.71	175.82	172.0028	175.46	948467	175.46	up	up	correct
0HBT.UK	Skanska AB Series B	20220207	241.3	241.3	234.4	236.9	306471	236.9	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20220207	119	121.2	119	120.0228	1603181	120.0228	up	up	correct
0HC0.UK	Sandvik AB	20220207	236.95	238.1	233.4	235.4834	514644	235.4834	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20220207	54.74	55.526	54.6	55.526	15	55.526	up	up	correct
0HC7.UK	Albemarle Corp.	20220207	217.01	222.95	216.08	221.96	8	221.96	up	down	incorrect
0HCB.UK	Alcoa Corp.	20220207	64.96	65.27	63.2	64.22	3498	64.22	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20220207	190.52	190.52	190.52	190.52	3	190.52
0HCI.UK	Alibaba Group Holding Limited	20220207	118.059	122.2933	113.62	114.68	492719	114.68	down	down	correct
0HCT.UK	Alliant Energy Corp.	20220207	60.24	60.24	60.24	60.24	0	60.24
0HCZ.UK	Allstate Corp.	20220207	123.18	125.17	123.18	125.17	50	125.17	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20220207	48.55	48.775	48.26	48.26	32	48.26	down	down	correct
0HDJ.UK	Mekonomen AB	20220207	140.7	140.8	137.9	138.1867	5969	138.1867	down	down	correct
0HDK.UK	Systemair AB	20220207	91	91.3	90.8	91.0732	398	91.0732	up	up	correct
0HDQ.UK	Synergie SE	20220207	35.7	35.75	35.45	35.45	940	35.45	down	up	incorrect
0HDU.UK	Bouvet ASA	20220207	70.6	70.6	70.6	70.6	8329	70.6
0HDY.UK	Golar LNG Ltd.	20220207	14.585	14.8136	14.566	14.702	4204	14.702	up	up	correct
0HE6.UK	American Airlines Group Inc.	20220207	16.66	17.395	16.66	17.32	23313	17.32	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20220207	88.93	89.94	88.93	89.94	306	89.1603	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20220207	39.5	39.5	39.04	39.04	1	39.04	down	down	correct
0HEU.UK	American Tower REIT	20220207	246	247.42	245.31	247.42	77	247.42	up	up	correct
0HEW.UK	American Water Works Co.	20220207	156	156	155.277	155.277	6	155.277	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20220207	137.268	139.84	136.16	139.77	5	139.3165	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20220207	307.95	311.134	306.93	311.134	17	310.0319	up	up	correct
0HF7.UK	Ametek Inc.	20220207	134.97	135.66	134.97	135.66	1	135.66	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20220207	79.23	79.62	77.97	77.97	1766	77.97	down	down	correct
0HFN.UK	Analog Devices Inc.	20220207	162.42	162.65	160.845	161.3277	3	161.3277	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20220207	10.942	11.038	10.938	10.9895	960	10.9895	up	up	correct
0HG3.UK	Ansys Inc.	20220207	331	332.68	330.4	332.68	9	332.68	up	up	correct
0HG8.UK	Anthem Inc.	20220207	450.02	451.74	446.73	451.74	81	451.74	up	up	correct
0HHB.UK	Aramark	20220207	35.86	36.7	35.86	36.7	0	36.7	up	up	correct
0HHP.UK	Ares Capital Corp.	20220207	22.14	22.45	22.14	22.45	298	22.45	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20220207	9.16	9.245	9.1	9.12	2229	9.0179	down	up	incorrect
0HIN.UK	Assurant Inc.	20220207	154.68	154.68	153.3	153.3	1	153.3	down	down	correct
0HIT.UK	Iberdrola S.A.	20220207	9.748	9.75	9.486	9.5205	1884440	9.5205	down	down	correct
0HJF.UK	Autodesk Inc.	20220207	242.54	244.8	241.82	243.58	217	243.58	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20220207	207.25	207.77	206.61	207.18	746	207.18	down	down	correct
0HJL.UK	AutoZone Inc.	20220207	2034.8	2034.8	1996.4351	2003.3344	1411	2003.3344	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20220207	247.64	249.32	247.64	249.32	0	249.32	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20220207	182.1485	182.1485	182.1485	182.1485	465	182.1485
0HK4.UK	Avis Budget Group Inc.	20220207	185.23	186.34	184.42	186.34	11	186.34	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20220207	142.99	143.78	142.99	143.78	0	143.78	up	up	correct
0HKP.UK	BP PLC ADR	20220207	32.72	33.34	32.56	33.34	105261	33.34	up	down	incorrect
0HL5.UK	Ball Corp.	20220207	93.2	93.46	93.2	93.28	236	93.28	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20220207	61.825	62.12	61.825	62.12	10	62.12	up	up	correct
0HM0.UK	VGP N.V.	20220207	233.5	234.5	232.494	232.9686	2639	232.9686	down	up	incorrect
0HMI.UK	Bed Bath & Beyond Inc.	20220207	16.415	16.755	15.985	15.985	1515	15.985	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20220207	90.34	90.34	90.34	90.34	37	90.34
0HN5.UK	Big Lots Inc.	20220207	39.96	39.96	39.96	39.96	10	39.96
0HNZ.UK	Fagron N.V.	20220207	15.87	15.87	15.55	15.8347	342083	15.8347	down	up	incorrect
0HOB.UK	H&R Block Inc.	20220207	24.02	24.147	24.02	24.11	21	24.11	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20220207	77.17	77.17	75.645	75.645	62	75.2142	down	down	correct
0HOU.UK	BorgWarner Inc.	20220207	43.348	43.348	43.348	43.348	10	43.348
0HOY.UK	Boston Scientific Corp.	20220207	43.06	43.29	42.64	43.25	253	43.25	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20220207	150.05	150.05	150.05	150.05	0	150.05
0HQ8.UK	Arjo AB Series B	20220207	87.25	87.25	85.1	86.1929	75742	86.1929	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20220207	121.33	121.33	121.225	121.29	10	121.29	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20220207	100.54	102.14	100.54	101.96	4	101.96	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20220207	74.9	75.83	71.91	73.39	1047	73.1011	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20220207	89.15	89.15	87.51	89.138	193	89.138	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20220207	246.5	246.69	244.03	244.03	160	244.03	down	down	correct
0HRJ.UK	CSX Corp.	20220207	34.28	34.525	33.738	33.738	82	33.738	down	down	correct
0HRS.UK	CVS Health Corp.	20220207	108.5551	109.466	108.06	109.466	1010	109.466	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20220207	22.88	23.56	22.88	23.23	1067	23.23	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20220207	147.62	147.62	147.25	147.25	191	147.25	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20220207	0.7663	0.7663	0.7663	0.7663	499	0.7663
0HST.UK	Campbell Soup Co.	20220207	43.36	43.47	43.01	43.47	52	43.47	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20220207	32.355	32.355	32.355	32.355	30	32.355
0HT4.UK	Capital One Financial Corp.	20220207	150	152.415	150	152.415	275	151.8433	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20220207	164	164.8	163.8	164.8	216	164.8	up	up	correct
0HTG.UK	Cardinal Health Inc.	20220207	52.35	52.875	51.44	52.875	191	52.875	up	up	correct
0HTP.UK	Volvo AB Series B	20220207	206.325	207.3	204.3	204.3	1493460	204.3	down	down	correct
0HTQ.UK	CarMax Inc.	20220207	107.01	107.01	106.5	106.5	0	106.5	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20220207	15.82	15.82	15.25	15.25	0	15.25	down	down	correct
0HUR.UK	Celanese Corp.	20220207	155.695	155.695	155.695	155.695	60	155.695
0HUZ.UK	Celsion Corp.	20220207	0.43	0.43	0.43	0.43	0	0.43
0HV2.UK	Hermès International Société en commandite par actions	20220207	1310	1310.5	1280	1283.203	15999	1283.203	down	up	incorrect
0HV8.UK	Peugeot Invest	20220207	113.8	114.2	113	113.2	124	113.2	down	down	correct
0HVB.UK	Centene Corp.	20220207	80.52	80.968	80.52	80.968	10	80.968	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20220207	27.83	28.13	27.83	28.126	357	28.126	up	down	incorrect
0HVP.UK	Lumen Technologies Inc.	20220207	12.55	12.66	12.55	12.605	4861	12.605	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20220207	614	614	609.835	610.45	7	610.45	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20220207	113.56	116.89	113.56	116.67	504	116.67	up	up	correct
0HXB.UK	Tenaris S.A	20220207	11.4175	11.455	11.2	11.4173	409903	11.4173	down	down	correct
0HY2.UK	Cementir Holding	20220207	7.64	7.64	7.64	7.64	382	7.64
0HYA.UK	Ciena Corp.	20220207	65.06	65.47	64.91	65.28	202	65.28	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20220207	80.903	81.78	80.903	81.78	101	81.78	up	up	correct
0HYJ.UK	Cintas Corp.	20220207	384.855	384.855	382.19	382.19	2	381.2319	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20220207	54.53	54.53	53.96	53.96	0	53.96	down	down	correct
0HYR.UK	Citrix Systems Inc.	20220207	102.35	102.46	102.05	102.37	8149	102.37	up	up	correct
0HZC.UK	Eurazeo SE	20220207	69.95	69.95	68.65	69.0527	14797	69.0527	down	down	correct
0HZD.UK	Wendel SE	20220207	93.3	94.05	92.5	93.5253	22691	93.5253	up	down	incorrect
0I0H.UK	Cleveland	20220207	19.1	19.11	18.92	19.11	1732	19.11	up	up	correct
0I0J.UK	Clorox Co.	20220207	140.5	145.73	138.89	145.43	37	145.43	up	up	correct
0I0X.UK	Codexis Inc.	20220207	19.935	19.935	19.935	19.935	34	19.935
0I14.UK	Cognex Corp.	20220207	65.68	65.68	65.68	65.68	19	65.68
0I17.UK	Coherent Inc.	20220207	255.92	255.92	255.92	255.92	0	255.92
0I2P.UK	Conagra Brands Inc.	20220207	34.98	35.03	34.6	35.03	2	35.03	up	up	correct
0I2R.UK	Atlantia S.p.A.	20220207	16.1825	16.3273	15.89	16.2231	259625	16.2231	up	up	correct
0I35.UK	Consolidated Edison Inc.	20220207	86.58	86.58	85.88	86.5	1	86.5	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20220207	16.66	16.66	16.12	16.51	11812	16.51	down	down	correct
0I47.UK	Costco Wholesale Corp.	20220207	522	522	514.91	517.69	213	517.69	down	down	correct
0I4A.UK	Coty Inc. Cl A	20220207	8.56	8.65	8.51	8.62	5306	8.62	up	up	correct
0I4W.UK	Crown Castle International Corp.	20220207	181.17	181.17	180.835	180.835	85	180.835	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20220207	26.7	27.688	26.7	27.2079	855	27.2079	up	up	correct
0I58.UK	Cummins Inc.	20220207	226.345	226.345	226.345	226.345	16	226.345
0I5O.UK	Bergman & Beving AB Series B	20220207	139.6	141.2	139.6	141.2	633	141.2	up	up	correct
0I6K.UK	D.R. Horton Inc.	20220207	84.88	85.792	84.73	85.67	84	85.67	up	up	correct
0I6Q.UK	DTE Energy Co.	20220207	119.09	119.09	119.09	119.09	0	119.09
0I6U.UK	DXC Technology Co.	20220207	36.64	37.472	35.92	37.28	1228	37.28	up	up	correct
0I77.UK	Darden Restaurants Inc.	20220207	138.4	138.4	138.4	138.4	0	138.4
0I7E.UK	DaVita Inc.	20220207	109.55	109.55	109.55	109.55	0	109.55
0I8W.UK	Devon Energy Corp.	20220207	52.92	53.57	51.73	52.75	5317	52.75	down	up	incorrect
0I8Y.UK	Elisa Oyj	20220207	51.58	52.22	50.98	52.18	479751	52.18	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20220207	147.34	147.34	145.14	145.95	181	145.95	down	down	correct
0IAH.UK	Securitas AB Series B	20220207	112.75	114.9	111.85	114.8365	419523	114.8365	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20220207	106.36	106.8	105.7255	106.7	21110	106.7	up	up	correct
0IB0.UK	Arkema	20220207	129.3	129.6	127.9	128.8432	81199	128.8432	down	down	correct
0IBC.UK	Discover Financial Services	20220207	116.9	118.02	116.65	118.02	1	118.02	up	down	incorrect
0IBD.UK	Discovery Inc. Series A	20220207	29.09	29.09	28.38	28.45	122	28.45	down	down	correct
0IBF.UK	Discovery Inc. Series C	20220207	28.54	28.54	28.125	28.16	102	28.16	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20220207	30.69	30.69	30.284	30.284	471	30.284	down	up	incorrect
0IC7.UK	Dollar General Corp.	20220207	201.95	202.23	200.65	200.68	109	200.68	down	down	correct
0IC8.UK	Dollar Tree Inc.	20220207	135.16	135.16	134.06	134.98	3	134.98	down	down	correct
0IC9.UK	Dominion Energy Inc.	20220207	80.08	80.19	80.08	80.18	0	80.18	up	down	incorrect
0ID0.UK	Duke Realty Corp.	20220207	58.09	58.09	57.1893	57.1893	5	57.1893	down	down	correct
0ID1.UK	Duke Energy Corp.	20220207	104.26	104.33	104.06	104.33	1	104.33	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20220207	12.94	12.94	12.807	12.807	400	12.807	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20220207	113	115.17	112.32	115.17	228	115.17	up	down	incorrect
0IDU.UK	EQT Corp.	20220207	21.18	21.2495	20.92	21.205	2166	21.0835	up	down	incorrect
0IFA.UK	Ecolab Inc.	20220207	189.61	189.61	186.57	188.05	29	188.05	down	down	correct
0IFJ.UK	Edison International	20220207	61.15	61.25	61.15	61.25	0	61.25	up	up	correct
0IFM.UK	eGain Corp.	20220207	12.49	12.49	11.856	11.856	1648	11.856	down	down	correct
0IFX.UK	Electronic Arts Inc.	20220207	138	138	135.75	136.04	155	136.04	down	down	correct
0IGF.UK	Nexans S.A	20220207	77.725	78.15	76.7	77.8411	9261	77.8411	up	down	incorrect
0IH4.UK	TFF Group	20220207	28.8	28.8	28.6986	28.6986	266	28.6986	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20220207	200.6	205.6	199.7	201.6065	10039	201.6065	up	up	correct
0II2.UK	KONE Oyj	20220207	55.79	59.04	55.62	58.7465	615938	58.7465	up	up	correct
0II3.UK	Equifax Inc.	20220207	235.79	237.625	235.79	236.22	41	236.22	up	up	correct
0II4.UK	Equinix Inc.	20220207	698.78	706.11	698.78	701.61	181	701.61	up	up	correct
0IIF.UK	Vivendi SE	20220207	11.54	11.59	11.41	11.5295	351704	11.5295	down	down	correct
0IIH.UK	Kering	20220207	655.3	655.3	642.1	646.5	28344	646.5	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20220207	328.01	328.38	328.01	328.38	1	328.38	up	up	correct
0IIW.UK	Etsy Inc.	20220207	133.64	140.75	133.24	138.38	355	138.38	up	up	correct
0IJN.UK	Exelon Corp.	20220207	43.04	43.62	43.04	43.62	1772	43.62	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20220207	109.9489	109.9489	109.9489	109.9489	0	109.9489
0IJU.UK	Express Inc.	20220207	3.6175	3.86	3.595	3.86	4960	3.86	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20220207	201.01	201.01	200.655	200.655	63	200.655	down	down	correct
0IJW.UK	Extreme Networks Inc.	20220207	12.088	12.088	12.088	12.088	50	12.088
0IKH.UK	Komercni Banka A.S.	20220207	859.3053	859.3053	859.3053	859.3053	0	859.3053
0IKJ.UK	Wartsila Oyj	20220207	10.58	10.6	10.415	10.4793	386175	10.4793	down	down	correct
0IKK.UK	DIGIA Oyj	20220207	7.29	7.29	7.24	7.24	209	7.24	down	up	incorrect
0IKW.UK	Fastenal Co.	20220207	54.716	54.716	53.49	53.7	1150	53.7	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20220207	123.33	123.33	123.33	123.33	3	123.33
0IL6.UK	F5 Networks Inc.	20220207	199.22	199.22	199.22	199.22	3	199.22
0ILI.UK	Fluidra S.A.	20220207	27.175	27.25	26.5	26.5	56650	26.5	down	down	correct
0ILK.UK	CaixaBank S.A.	20220207	3.155	3.261	3.147	3.248	2026857	3.248	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20220207	114.52	115.33	114.52	115.33	10	115.33	up	up	correct
0IM1.UK	Fifth Third Bancorp	20220207	47.558	47.636	47.43	47.636	256	47.636	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20220207	93.78	93.78	92.78	93.2702	27939	93.2702	down	down	correct
0IN3.UK	Jacquet Metal Service	20220207	20.9	20.9	20.65	20.7	862	20.7	down	down	correct
0INB.UK	STMicroelectronics N.V.	20220207	39.34	39.34	38.19	38.935	2688868	38.935	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20220207	39.5	40	39.3431	39.7	1179	39.7	up	up	correct
0IP9.UK	Fiserv Inc.	20220207	104.9429	107.03	104.9429	106.56	1130	106.56	up	up	correct
0IPB.UK	FirstEnergy Corp.	20220207	41.4	41.48	41.32	41.48	0	41.48	up	down	incorrect
0IQC.UK	Fluor Corp.	20220207	20.96	21.19	20.96	21.15	1	21.15	up	up	correct
0IQK.UK	Foot Locker Inc.	20220207	42.4	43.31	42.25	43.31	155	43.31	up	down	incorrect
0IQU.UK	Mercialys S.A.	20220207	9.05	9.1	8.945	8.9815	52620	8.9815	down	down	correct
0IR9.UK	Fortinet Inc.	20220207	311.995	316.2	306.07	309.98	754	309.98	down	down	correct
0IRE.UK	Fortive Corp.	20220207	63.73	64.368	63.73	64.368	208	64.368	up	down	incorrect
0IRF.UK	Evotec SE	20220207	30.59	30.7	29.7	30.3678	114448	30.3678	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20220207	89.695	89.695	89.695	89.695	48	89.695
0IS8.UK	Covivio Hotels S.C.A.	20220207	16.45	16.45	16.45	16.45	178	16.45
0ISM.UK	HKScan Oyj Series A	20220207	1.66	1.668	1.66	1.664	211	1.664	up	up	correct
0IT3.UK	Scor S.E.	20220207	29.705	29.9018	28.91	29.4906	201320	29.4906	down	up	incorrect
0ITS.UK	Gap Inc.	20220207	17.15	17.3	16.842	17.01	278	17.01	down	up	incorrect
0ITV.UK	Gartner Inc.	20220207	295	295	293.97	294.74	208	294.74	down	down	correct
0IU8.UK	Safran SA	20220207	106.27	107.86	105.52	106.6404	175368	106.6404	up	up	correct
0IUC.UK	General Dynamics Corp.	20220207	213.86	213.86	211.93	212.41	171	212.41	down	down	correct
0IUJ.UK	Interparfums S.A.	20220207	65.55	66.4934	65.3969	66.4934	1031	66.4934	up	up	correct
0IUQ.UK	CNP Assurances	20220207	21.84	21.85	21.8	21.8	70216	21.8	down	down	correct
0IUX.UK	Genuine Parts Co.	20220207	129.16	129.16	129.16	129.16	0	129.16
0IV3.UK	Geron Corp.	20220207	1.048	1.05	1.045	1.045	1052	1.045	down	down	correct
0IVJ.UK	Lectra S.A.	20220207	35.95	36.85	35.95	36.8	1295	36.8	up	up	correct
0IVM.UK	SpareBank 1 SMN	20220207	152.4	154.4	152.4	153.3653	11286	153.3653	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20220207	22.401	22.401	22.401	22.401	1	22.401
0IW3.UK	Global Net Lease Inc.	20220207	13.93	14.012	13.93	14.012	11	14.012	up	up	correct
0IW5.UK	Thales S.A.	20220207	79.01	79.46	77.86	79.0602	103504	79.0602	up	up	correct
0IWU.UK	Fabasoft AG	20220207	31.85	32.35	31.85	32.35	128	32.35	up	up	correct
0IX0.UK	GL Events S.A.	20220207	17.4	17.9	17.38	17.8485	2575	17.8485	up	up	correct
0IXT.UK	Latecoere S.A.	20220207	1.54	1.54	1.54	1.54	0	1.54
0IXZ.UK	Bollore SE	20220207	4.894	4.894	4.802	4.8489	396403	4.8489	down	down	correct
0IY1.UK	Atria Oyj Series A	20220207	11.3	11.3	11.24	11.24	91	11.24	down	down	correct
0IYS.UK	Gold Resource Corp.	20220207	1.595	1.595	1.595	1.595	30	1.595
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20220207	68.4	68.85	68.35	68.7484	16012	68.7484	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20220207	71.37	72.12	71.08	71.7154	580435	71.7154	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20220207	490.07	490.07	490.07	490.07	1	488.3791
0IZM.UK	ABG Sundal Collier Holding ASA	20220207	8.6	8.61	8.58	8.61	112029	8.61	up	down	incorrect
0J04.UK	Porr AG	20220207	12.62	12.78	12.62	12.6808	2490	12.6808	up	down	incorrect
0J0P.UK	Green Plains Inc.	20220207	29.96	31.07	29.96	30.96	2	30.96	up	up	correct
0J1N.UK	SpareBank 1 Nord	20220207	115.2	115.8	115.2	115.8	7772	115.8	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20220207	233.82	233.82	231.73	232.28	5	232.28	down	down	correct
0J2E.UK	HP Inc.	20220207	37.6226	37.74	37.11	37.49	11330	37.49	down	down	correct
0J2R.UK	Alstom S.A.	20220207	27.67	27.67	26.1957	26.5095	889790	26.5095	down	down	correct
0J2X.UK	Hanesbrands Inc.	20220207	15.5	15.5	15.405	15.475	1062	15.475	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20220207	41.855	41.855	41.74	41.74	25	41.74	down	down	correct
0J3F.UK	Sodexo S.A.	20220207	81.41	81.76	80.02	80.8349	42198	80.8349	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20220207	70.34	70.34	70.34	70.34	0	70.34
0J3N.UK	Hawaiian Holdings Inc.	20220207	18.447	18.447	18.447	18.447	28	18.447
0J3X.UK	Cofinimmo S.A.	20220207	120.4	120.4	111.2	112.7887	52956	112.7887	down	down	correct
0J46.UK	Heico Corp.	20220207	136.675	136.675	136.675	136.675	6	136.675
0J4M.UK	Hercules Capital Inc.	20220207	18.0607	18.0607	18.0607	18.0607	1006	18.0607
0J4X.UK	Hershey Co.	20220207	205.0125	205.0125	205.0125	205.0125	12	205.0125
0J50.UK	Hess Corp.	20220207	95.6874	96.08	93.9	95.98	1021	95.98	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20220207	16.94	17	16.858	16.92	30	16.92	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20220207	145.13	147.83	145.13	147.38	204	147.38	up	up	correct
0J5Q.UK	Hologic Inc.	20220207	74.61	74.84	73.255	73.315	43	73.315	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20220207	47.33	47.41	46.81	47.41	304	47.41	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20220207	17.4	17.89	17.4	17.8	19	17.8	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20220207	72.02	72.02	70.8	71.2551	25650	71.2551	down	down	correct
0J6X.UK	Teleperformance SE	20220207	324.6	326.3	321.9	324.2771	55899	324.2771	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20220207	34	34.525	33.465	34.239	605143	34.239	up	up	correct
0J6Z.UK	Humana Inc.	20220207	432.86	432.86	429.95	432.6	46	432.6	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20220207	182.42	182.42	182.42	182.42	0	182.42
0J7X.UK	MBB SE	20220207	127.2	128	127.2	128	520	128	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20220207	523.72	535.38	520.72	520.72	420	520.72	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20220207	230.22	230.22	224.99	225.55	31	225.55	down	up	incorrect
0J8Z.UK	Illumina Inc.	20220207	359.31	365.21	357.72	359.1	382	359.1	down	down	correct
0J9C.UK	Duerr AG	20220207	37.12	37.2	36.515	36.7099	20348	36.7099	down	down	correct
0J9O.UK	Manz AG	20220207	46.3	49	46.3	49	1752	49	up	up	correct
0J9P.UK	Incyte Corp.	20220207	73.17	73.17	73.09	73.09	300	73.09	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20220207	190.6	192	184.5	187.13	2	187.13	down	down	correct
0JBY.UK	Elanders AB Series B	20220207	158	158	158	158	1	158
0JC3.UK	Intercontinental Exchange Inc.	20220207	129.81	129.99	128.33	128.84	868	128.84	down	down	correct
0JCB.UK	International Paper Co.	20220207	46.79	46.96	46.672	46.73	101	46.73	down	up	incorrect
0JCK.UK	Interpublic Group of Cos.	20220207	36.5899	36.796	36.522	36.522	150	36.522	down	down	correct
0JCO.UK	All for One Group SE	20220207	72.2	72.2	72.2	72.2	54	72.2
0JCT.UK	Intuit Inc.	20220207	547.98	554.82	544.59	547.61	3703	547.61	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20220207	2.62	2.71	2.61	2.65	96	2.65	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20220207	16.395	16.573	16.395	16.512	283	16.512	up	up	correct
0JDP.UK	Iron Mountain Inc.	20220207	45.6	45.66	45.33	45.61	123	45.61	up	up	correct
0JE5.UK	American Shipping Co. ASA	20220207	32.8	32.8	32.75	32.75	759	32.75	down	down	correct
0JG5.UK	Bittium Oyj	20220207	5.26	5.26	5.26	5.26	98	5.26
0JHU.UK	Porsche Automobil Holding SE	20220207	79.9	80.18	78.69	78.7	251788	78.7	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20220207	0.564	0.564	0.557	0.557	80123	0.557	down	down	correct
0JK4.UK	TAG Immobilien AG	20220207	22.94	22.96	22.24	22.5471	53501	22.5471	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20220207	12.8	13.08	12.78	13.04	4543	13.04	up	up	correct
0JM2.UK	GHP Specialty Care AB	20220207	23.7	23.7	23.7	23.7	84	23.7
0JNI.UK	Eutelsat Communications S.A	20220207	11.11	11.25	11.05	11.109	36692	11.109	down	down	correct
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20220207	11.6	11.6	11.6	11.6	2174	11.6
0JOT.UK	JetBlue Airways Corp.	20220207	14.85	15.22	14.8	15.1	244	15.1	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20220207	250.19	251.2	250.19	251.2	12	251.2	up	up	correct
0JPH.UK	Juniper Networks Inc.	20220207	34.87	34.87	34.87	34.87	1	34.87
0JPO.UK	KLA Corp.	20220207	376.86	376.86	376.86	376.86	45	375.879
0JQK.UK	Valoe Oyj	20220207	0.0849	0.0849	0.0845	0.0845	3970	0.0845	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20220207	75.82	76.095	75.62	75.72	321	75.72	down	down	correct
0JQR.UK	KeyCorp	20220207	26.135	26.3107	26.0805	26.248	4494	26.248	up	up	correct
0JQZ.UK	Kimberly	20220207	133.78	133.87	132.66	133.18	3227	133.18	down	down	correct
0JR1.UK	Kimco Realty Corp.	20220207	23.9	23.94	23.9	23.94	0	23.94	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20220207	17.35	17.588	17.35	17.5	922	17.5	up	up	correct
0JRJ.UK	Knowles Corp.	20220207	21.125	21.125	21.125	21.125	300	21.125
0JRL.UK	Kohl's Corp.	20220207	59.88	60.24	59.77	60.24	60	60.24	up	up	correct
0JRR.UK	Kopin Corp.	20220207	2.708	2.708	2.708	2.708	60	2.708
0JRV.UK	Kraft Heinz Co.	20220207	34.935	34.935	34.4663	34.858	5047	34.858	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20220207	16.49	16.87	16.49	16.69	346	16.69	up	up	correct
0JS2.UK	Kroger Co.	20220207	45.02	45.02	44.23	45	10049	44.7946	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20220207	56.91	56.91	56.13	56.13	0	56.13	down	down	correct
0JSJ.UK	LKQ Corp.	20220207	55.82	55.82	55.82	55.82	0	55.82
0JSP.UK	LTC Properties Inc.	20220207	33.75	33.79	33.5	33.52	11	33.52	down	down	correct
0JT5.UK	Lam Research Corp.	20220207	579.4174	587.73	576.72	579.535	161	579.535	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20220207	38.0725	38.0725	37.4072	37.578	121	37.578	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20220207	91.16	92.82	90.48	92.82	327	92.82	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20220207	108.61	110.7	108.61	110.22	2	110.22	up	down	incorrect
0JVI.UK	Loews Corp.	20220207	61.728	62.22	61.728	62.22	30	62.22	up	up	correct
0JVQ.UK	Lowe's Cos.	20220207	229.2074	231.18	225	226.4547	386	226.4547	down	down	correct
0JVS.UK	Hypoport SE	20220207	379	379	372.4	376.9227	6178	376.9227	down	down	correct
0JVT.UK	lululemon athletica inc.	20220207	340.72	340.92	330	332.54	3	332.54	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20220207	92.03	92.03	92.03	92.03	19	92.03
0JWC.UK	MGM Resorts International	20220207	44.75	45.76	44.68	45.76	77	45.76	up	up	correct
0JWO.UK	Atea ASA	20220207	149.3	149.9055	145.5213	147.1208	5986	147.1208	down	down	correct
0JX5.UK	Macerich Co.	20220207	15.805	16.018	15.805	16.018	3034	16.018	up	up	correct
0JX9.UK	Marimekko Oyj	20220207	72.2	73.1	72.2	72.9793	66	72.9793	up	up	correct
0JXD.UK	Macy's Inc.	20220207	25.39	25.945	25.39	25.445	5622	25.445	up	up	correct
0JXF.UK	Protector Forsikring ASA	20220207	122.7	124.6	121.9969	123.1074	14442	123.0767	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20220207	43.9	43.9	43.6172	43.6172	73	43.6172	down	down	correct
0JXZ.UK	Galapagos N.V.	20220207	58.58	59.21	57.6075	58.0532	49243	58.0532	down	down	correct
0JY9.UK	Marathon Oil Corp.	20220207	21.57	21.95	20.985	21.57	3701	21.57
0JYA.UK	Marathon Petroleum Corp.	20220207	77.47	79.85	77.47	79.85	547	79.85	up	up	correct
0JYM.UK	Markel Corp.	20220207	1269	1269	1267.625	1267.625	1	1267.625	down	down	correct
0JYW.UK	Marriott International Inc.	20220207	163.43	164.99	163.43	164.74	1	164.74	up	up	correct
0JYZ.UK	Loomis AB	20220207	267.7	270.2	266.7	269.1341	56068	269.1341	up	up	correct
0JZ8.UK	Greenyard N.V.	20220207	9.8	9.8	9.63	9.63	4612	9.63	down	down	correct
0JZH.UK	Mattel Inc.	20220207	21.25	21.44	21.2395	21.44	4	21.44	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20220207	102.35	102.38	102.35	102.38	50	102.38	up	down	incorrect
0JZT.UK	McEwen Mining Inc.	20220207	0.85	0.87	0.84	0.8684	67	0.8684	up	down	incorrect
0JZU.UK	McKesson Corp.	20220207	263.081	268.095	263.081	267.89	26	267.89	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20220207	21.94	21.94	21.538	21.54	3328	21.54	down	down	correct
0K0E.UK	MercadoLibre Inc.	20220207	1042.135	1072.41	1031.9301	1052.55	1104	1052.55	up	up	correct
0K0K.UK	Meridian Bioscience Inc.	20220207	25.285	26.262	25.285	26.21	572	26.21	up	up	correct
0K0X.UK	MetLife Inc.	20220207	68.9	69.392	68.9	69.1395	119	69.1395	up	up	correct
0K11.UK	Wacker Neuson SE	20220207	21.62	21.7367	21.58	21.7367	5013	21.7367	up	up	correct
0K17.UK	MicroVision Inc.	20220207	3.18	3.38	3.18	3.288	10805	3.288	up	up	correct
0K19.UK	Microchip Technology Inc.	20220207	73.69	74.25	73	74.21	254	74.21	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20220207	19.9	19.9	19.9	19.9	400	19.9
0K22.UK	Mobile TeleSystems PJSC ADR	20220207	7.55	7.6	7.54	7.56	1177	7.56	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20220207	47.5	48.5	47.5	47.6	0	47.6	up	up	correct
0K34.UK	Monster Beverage Corp.	20220207	84.75	84.75	84.234	84.466	404	84.466	down	down	correct
0K36.UK	Moody's Corp.	20220207	350.15	350.15	341.38	341.38	258	341.38	down	down	correct
0K3B.UK	Mosaic Co.	20220207	44	44.338	43.28	44.0599	2612	44.0599	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20220207	237.48	237.48	235.75	237	2	237	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20220207	33.33	33.97	32.95	33.53	2852	33.3781	up	up	correct
0K4C.UK	NRG Energy Inc.	20220207	39.22	40.08	39.22	39.85	3	39.85	up	up	correct
0K4O.UK	ICADE S.A.	20220207	58.1	58.1	55.7	56.4412	46813	56.4412	down	down	correct
0K4T.UK	Nasdaq Inc.	20220207	181.9	181.9	179.08	179.08	27	179.08	down	down	correct
0K58.UK	NOV Inc.	20220207	15.56	15.84	15.478	15.84	1083	15.84	up	down	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20220207	51	51	50.2	50.5	2811	50.5	down	up	incorrect
0K5R.UK	Navient Corp.	20220207	18.078	18.233	17.97	18.233	800	18.233	up	up	correct
0K6F.UK	NetApp Inc.	20220207	87.89	87.89	87.7847	87.7847	218	87.7847	down	down	correct
0K76.UK	New Residential Investment Corp.	20220207	10.28	10.345	10.173	10.192	13152	10.192	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20220207	18.51	18.51	18.07	18.1935	876934	18.1935	down	down	correct
0K7F.UK	Aurubis AG	20220207	96.38	97.4	94.14	96.0851	38753	96.0851	down	down	correct
0K7J.UK	Newell Brands Inc.	20220207	21.47	21.68	21.36	21.6214	2430	21.6214	up	down	incorrect
0K7V.UK	News Corp Cl B	20220207	22.7436	23.21	22.7436	23.03	17193	23.03	up	down	incorrect
0K80.UK	NextEra Energy Inc.	20220207	76.0556	76.51	75.54	75.799	2570	75.799	down	down	correct
0K8J.UK	Nordstrom Inc.	20220207	22.3501	22.4754	22.22	22.34	400	22.34	down	up	incorrect
0K8M.UK	Norfolk Southern Corp.	20220207	268.46	268.46	265.4195	265.4195	7	265.4195	down	down	correct
0K8N.UK	Beneteau S.A.	20220207	14.9604	14.9604	14.58	14.96	6233	14.96	down	down	correct
0K8W.UK	Derichebourg	20220207	10.765	10.79	10.6	10.6659	86432	10.6659	down	down	correct
0K91.UK	Northern Trust Corp.	20220207	121.9	121.9	121.9	121.9	112	121.9
0K92.UK	Northrop Grumman Corp.	20220207	369.75	373.76	369.75	373.76	40	373.76	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20220207	6.285	6.42	6.28	6.42	5275	6.42	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20220207	2.402	2.402	2.3739	2.3838	26681	2.3838	down	down	correct
0K9A.UK	Euronav NV	20220207	8.024	8.306	8.024	8.268	190947	8.268	up	up	correct
0K9H.UK	Faes Farma S.A.	20220207	3.354	3.382	3.354	3.3666	5584	3.3666	up	down	incorrect
0K9L.UK	Nucor Corp.	20220207	111.93	112.03	109.893	111.87	17	111.87	down	down	correct
0K9N.UK	Rallye S.A.	20220207	4.255	4.255	4.245	4.255	115	4.255
0K9V.UK	HAL Trust	20220207	137.8	137.8	136.7944	136.8033	916	136.8033	down	down	correct
0K9W.UK	Huhtamaki Oyj	20220207	33.89	34.05	33.74	33.9803	64353	33.9803	up	down	incorrect
0KA3.UK	Ipsos S.A.	20220207	40.45	40.45	39.65	40	49678	40	down	down	correct
0KA8.UK	Nxt	20220207	3.1372	3.14	3.12	3.1231	780	3.1231	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20220207	649.13	651.08	637.15	637.15	76	637.15	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20220207	40.5	41.44	39.75	41.015	6961	41.015	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20220207	1.99	1.99	1.99	1.99	5028	1.99
0KB3.UK	Nexity S.A.	20220207	36.74	37.18	36.42	36.9172	16541	36.9172	up	up	correct
0KBI.UK	Knorr	20220207	87.66	87.88	86.46	87.04	2433	87.04	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20220207	76.9	77.146	76.76	77.146	596	77.146	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20220207	27.31	27.558	27.172	27.466	2339	27.466	up	up	correct
0KBQ.UK	Ratos AB Series B	20220207	48.78	49.34	48.5	49.2019	87179	49.2019	up	up	correct
0KBS.UK	Recordati S.p.A.	20220207	47.575	47.65	46.29	46.97	11440	46.97	down	up	incorrect
0KBT.UK	REN	20220207	2.51	2.515	2.4999	2.5035	166060	2.5035	down	down	correct
0KBV.UK	Realia Business S.A.	20220207	0.804	0.804	0.804	0.804	1	0.804
0KBZ.UK	Rexel S.A.	20220207	19.28	19.5	19.16	19.4759	678601	19.4759	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20220207	14.77	14.77	14.275	14.395	111116	14.395	down	down	correct
0KCI.UK	ONEOK Inc.	20220207	62.95	63.18	62.77	63.02	42	63.02	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20220207	35.1	35.1	35	35	4	35	down	up	incorrect
0KD1.UK	Tubacex S.A.	20220207	1.638	1.638	1.638	1.638	2000	1.638
0KDH.UK	Ormat Technologies Inc.	20220207	66.97	66.97	66.97	66.97	1	66.97
0KDK.UK	Barco N.V.	20220207	17.64	17.81	17.36	17.81	19835	17.81	up	down	incorrect
0KDU.UK	Overstock.com Inc.	20220207	49.83	52.17	49.45	50.26	578	50.26	up	up	correct
0KE0.UK	PBF Energy Inc.	20220207	17.9	19.52	17.9	19.42	4933	19.42	up	down	incorrect
0KED.UK	Infineon Technologies AG	20220207	34	34	32.895	33.32	1598792	33.32	down	down	correct
0KEI.UK	PPG Industries Inc.	20220207	153.01	154.07	153.01	154.07	1	154.07	up	up	correct
0KEJ.UK	PPL Corp.	20220207	29.31	29.31	29.175	29.28	14	29.28	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20220207	0.413	0.413	0.413	0.413	34	0.413
0KFE.UK	Muenchener Rueckversicherungs	20220207	269.65	270.7	267.85	270.25	58851	270.25	up	up	correct
0KFH.UK	Revenio Group Oyj	20220207	44.86	45.76	44.58	45.2557	1872	45.2557	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20220207	18.755	18.755	18.65	18.65	647	18.65	down	down	correct
0KFX.UK	Danone S.A.	20220207	54.79	55.61	54.79	55.2938	333690	55.2938	up	up	correct
0KG0.UK	TietoEVRY Oyj	20220207	26.29	26.44	26.27	26.44	49972	26.44	up	up	correct
0KGE.UK	Paychex Inc.	20220207	120.12	120.45	120.12	120.432	321	120.432	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20220207	13.31	13.31	13.31	13.31	0	13.31
0KH6.UK	People's United Financial Inc.	20220207	20.58	20.595	20.468	20.51	9	20.51	down	down	correct
0KHH.UK	Geox S.p.A.	20220207	1.124	1.124	1.124	1.124	0	1.124
0KHZ.UK	Phillips 66	20220207	88.94	90.37	88.24	90.37	7757	90.37	up	up	correct
0KI5.UK	Uponor Oyj	20220207	19.72	19.72	19.35	19.4568	2531	19.4568	down	down	correct
0KII.UK	SSAB AB Series A	20220207	53.87	55.02	53.82	54.6735	1401177	54.6735	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20220207	70.54	70.54	70.53	70.53	0	70.53	down	down	correct
0KIX.UK	Pioneer Natural Resources Co.	20220207	226	228	225.35	226.165	201	226.165	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20220207	144	144	141.8	143.6	894	143.6	down	down	correct
0KJQ.UK	Polaris Inc.	20220207	114.23	114.23	114.23	114.23	1	114.23
0KK7.UK	Be Shaping the Future S.p.A.	20220207	2.525	2.58	2.525	2.58	3858	2.58	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20220207	148.7892	154.03	148.77	151.4418	827	151.4418	up	up	correct
0KOC.UK	Progressive Corp.	20220207	110.13	110.13	108.265	108.2726	157	108.2726	down	down	correct
0KOD.UK	Prologis Inc.	20220207	154.44	154.44	152.81	153.46	1	153.46	down	down	correct
0KRX.UK	Prudential Financial Inc.	20220207	119.09	119.97	118.81	119.532	424	118.3338	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20220207	66.84	66.9093	66.392	66.9093	18	66.9093	up	down	incorrect
0KS3.UK	Public Storage	20220207	361.48	361.97	360.77	360.92	2	360.92	down	down	correct
0KS6.UK	PulteGroup Inc.	20220207	49.1	49.325	48.54	48.755	1510	48.755	down	down	correct
0KSJ.UK	Qorvo Inc.	20220207	132.04	132.04	130.28	130.33	180	130.33	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20220207	100.83	100.83	100	100.83	1	100.83
0KSX.UK	Quest Diagnostics Inc.	20220207	134.04	134.04	132	132	2	132	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20220207	120	120	118.11	119.11	0	119.11	down	down	correct
0KTW.UK	Range Resources Corp.	20220207	20	20.156	19.8299	19.8299	41	19.8299	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20220207	112.01	112.01	111.31	112.01	0	112.01
0KUE.UK	Realty Income Corp.	20220207	68.16	68.62	68.1	68.58	532	68.58	up	up	correct
0KUR.UK	PSI Software AG	20220207	39.2906	40.0014	39.2906	40.0014	300	40.0014	up	up	correct
0KUV.UK	Atari S.A.S.	20220207	0.3385	0.3395	0.3285	0.338	29293	0.338	down	up	incorrect
0KUY.UK	PNE AG	20220207	8.18	8.23	8.0505	8.0505	3391	8.0505	down	down	correct
0KV3.UK	Regions Financial Corp.	20220207	24.2645	24.35	24.2645	24.27	4428	24.27	up	up	correct
0KV7.UK	Tomra Systems ASA	20220207	422.95	435.9	419.7	427.1	36758	427.1	up	up	correct
0KVH.UK	BRD	20220207	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20220207	10.14	10.22	10.04	10.1553	25068	10.1553	up	up	correct
0KVV.UK	Airbus SE	20220207	111.81	113	110.12	111.8359	2323277	111.8359	up	up	correct
0KW1.UK	Republic Services Inc.	20220207	127.5	127.5	127.1	127.1	41	127.1	down	down	correct
0KW4.UK	ResMed Inc.	20220207	238.075	239.29	238.075	239.29	19	238.8696	up	up	correct
0KX9.UK	Robert Half International Inc.	20220207	117.34	117.34	117.34	117.34	21	117.34
0KXA.UK	Rockwell Automation Corp.	20220207	280.79	282.735	280.79	282	12	280.8695	up	up	correct
0KXO.UK	Ross Stores Inc.	20220207	94.53	94.53	94.2	94.31	19	94.31	down	down	correct
0KXS.UK	Royal Gold Inc.	20220207	102.7535	103.745	102.7535	103.745	36	103.745	up	up	correct
0KYY.UK	S&P Global Inc.	20220207	417.67	417.67	408.39	408.5	44	407.7123	down	down	correct
0KZA.UK	SM Energy Co.	20220207	36.17	36.23	34.72	34.99	1489	34.99	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20220207	80.19	80.39	80.12	80.23	258	80.23	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20220207	74.925	74.925	74.925	74.925	8	74.925
0L3H.UK	L3Harris Technologies Inc.	20220207	215.275	215.275	215.275	215.275	70	215.275
0L3I.UK	Charles Schwab Corp.	20220207	92.3	93.66	92.16	93.005	4221	92.8091	up	up	correct
0L45.UK	Scotts Miracle	20220207	132.52	134.09	131.82	131.82	0	131.82	down	down	correct
0L5A.UK	Sempra	20220207	136.58	137.3	136.58	137.3	2	137.3	up	up	correct
0L5V.UK	Sherwin	20220207	282.15	283.24	281.05	281.6685	8426	281.6685	down	down	correct
0L6P.UK	Simon Property Group Inc.	20220207	146.59	148.5	144.56	147.52	16	147.52	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20220207	44.71	44.71	44.138	44.138	11	44.138	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20220207	136.39	137.45	135.78	137.45	11	137.45	up	up	correct
0L7A.UK	A.O. Smith Corp.	20220207	73.9	74.46	73.9	74.46	1	74.46	up	up	correct
0L7G.UK	Snap	20220207	213.27	213.27	211.73	211.98	1	211.98	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20220207	238.27	246.98	238.27	240.99	20	240.99	up	up	correct
0L85.UK	Sorrento Therapeutics Inc.	20220207	3.248	3.248	3.248	3.248	310	3.248
0L8A.UK	Southern Co.	20220207	68.69	68.69	67.38	67.6305	88582	67.6305	down	down	correct
0L8B.UK	Southern Copper Corp.	20220207	63.7093	63.86	62.825	63.57	181	62.6232	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20220207	44.38	44.96	44.032	44.61	565	44.61	up	up	correct
0L98.UK	STAG Industrial Inc.	20220207	41.688	41.8	41.62	41.8	35	41.8	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20220207	161.71	162.7	160.8969	161.55	1129	161.55	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20220207	24.675	24.675	24.58	24.58	622	24.58	down	down	correct
0L9G.UK	State Street Corp.	20220207	98.85	99.6	98.25	99.48	74458	99.48	up	down	incorrect
0L9J.UK	S&T AG	20220207	16.525	16.525	15.9603	16.1781	6662	16.1781	down	down	correct
0L9Q.UK	Fiskars Oyj	20220207	22.25	23.25	22.25	23.2	6021	23.2	up	up	correct
0LA6.UK	STORE Capital Corp.	20220207	30.76	30.76	30.45	30.47	1836	30.47	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20220207	6.77	6.796	6.57	6.6303	206410	6.6303	down	down	correct
0LBP.UK	Synopsys Inc.	20220207	308.04	312.29	308.04	309.32	20	309.32	up	up	correct
0LBY.UK	Montea C.V.A.	20220207	115.6	115.6	112.5946	115.6	2334	115.6
0LC3.UK	Synchrony Financial	20220207	42.918	43.015	42.878	43.015	834	42.7988	up	down	incorrect
0LC6.UK	Sysco Corp.	20220207	79.59	80.56	78.99	80.44	30300	80.44	up	down	incorrect
0LCE.UK	TJX Cos.	20220207	69.84	69.84	69.12	69.12	21	68.8648	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20220207	38	38.2	37.78	38.0613	21278	38.0613	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20220207	122.1	124.07	122.1	122.1	3290	122.1
0LCX.UK	Take	20220207	175.56	176.16	173.75	175.17	1706	175.17	down	down	correct
0LD0.UK	Engie S.A.	20220207	14.103	14.202	14.02	14.1157	4852098	14.1157	up	down	incorrect
0LD4.UK	Tanger Factory Outlet Centers Inc.	20220207	16.58	16.58	16.58	16.58	0	16.58
0LD5.UK	Tapestry Inc.	20220207	38.37	38.37	38.37	38.37	0	38.37
0LD8.UK	Target Corp.	20220207	214.04	215.37	210.295	211.81	4068	211.81	down	down	correct
0LD9.UK	Targa Resources Corp.	20220207	61.26	61.45	61.1	61.45	16	61.45	up	up	correct
0LDA.UK	Tata Motors Ltd. ADR	20220207	32.79	33.02	32.63	32.63	253	32.63	down	down	correct
0LE3.UK	Tellurian Inc.	20220207	2.343	2.488	2.343	2.38	9772	2.38	up	up	correct
0LEF.UK	Teradyne Inc.	20220207	115.37	115.65	113.59	115.11	3	115.11	down	down	correct
0LF8.UK	Thor Industries Inc.	20220207	92.67	92.67	92.67	92.67	144	92.67
0LFS.UK	Toll Brothers Inc.	20220207	54.98	54.98	54.98	54.98	0	54.98
0LHO.UK	II	20220207	63.76	63.76	63.08	63.13	1150	63.13	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20220207	97.73	98.98	95.988	98.49	5718	98.49	up	down	incorrect
0LHY.UK	U.S. Bancorp	20220207	59.82	59.82	59.29	59.29	15	59.29	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20220207	369	369	369	369	0	369
0LIK.UK	Under Armour Inc. Cl C	20220207	16.4398	16.814	16.4398	16.54	5954	16.54	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20220207	43.34	44.42	43.26	44.42	277	44.42	up	up	correct
0LJ9.UK	United States Steel Corp.	20220207	22.45	22.47	21.895	22.29	167646	22.29	down	down	correct
0LJB.UK	Uniti Group Inc.	20220207	11.53	11.63	11.53	11.63	46	11.63	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20220207	127.295	127.295	127.295	127.295	7	127.295
0LJN.UK	Unum Group	20220207	27.3265	27.48	27.26	27.48	505	27.48	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20220207	2.74	2.86	2.74	2.7895	32988	2.7895	up	up	correct
0LK6.UK	Valero Energy Corp.	20220207	86.25	89.52	86.25	89.52	1918	89.52	up	up	correct
0LN5.UK	Hunter Douglas N.V.	20220207	172.6	172.6	172.4	172.4	597	172.4	down	down	correct
0LN7.UK	Air France	20220207	4.0765	4.119	3.995	4.0566	518793	4.0566	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20220207	29.2775	29.62	28.945	29.545	958252	29.545	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20220207	25.15	25.15	25.1	25.1009	354	25.1009	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20220207	3.229	3.294	3.206	3.2279	174686	3.2279	down	up	incorrect
0LO8.UK	Royal Boskalis Westminster N.V	20220207	25.64	25.72	25.5	25.6246	26572	25.6246	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20220207	32.14	32.14	31.42	31.7109	34737	31.7109	down	down	correct
0LOZ.UK	VeriSign Inc.	20220207	221.8	221.8	215.725	215.725	40	215.725	down	up	incorrect
0LPE.UK	ViaSat Inc.	20220207	40.735	40.8912	39.455	39.455	148	39.455	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20220207	84.7662	85.85	84.7662	85.5089	80473	85.5089	up	down	incorrect
0LQ4.UK	Krones AG	20220207	87.05	87.4	86.4914	87.4	5560	87.4	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20220207	18.385	18.674	18.385	18.49	24466	18.49	up	up	correct
0LR2.UK	Vornado Realty Trust	20220207	41.08	41.08	41.08	41.08	18	41.08
0LRI.UK	Jumbo S.A.	20220207	12.9685	12.9685	12.9685	12.9685	0	12.9685
0LRK.UK	Vulcan Materials Co.	20220207	185	185	181.3	181.32	50	181.32	down	up	incorrect
0LRL.UK	Vuzix Corp.	20220207	6.45	6.4599	6.312	6.312	2160	6.312	down	up	incorrect
0LS5.UK	CCC S.A.	20220207	94.58	94.58	94.58	94.58	0	94.58
0LSL.UK	WEC Energy Group Inc.	20220207	94.85	94.97	94.83	94.83	107	94.0854	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20220207	48.93	49.32	48.36	49.275	1215	49.275	up	up	correct
0LTG.UK	Waste Management Inc.	20220207	145.03	146.08	145.03	145.75	8	145.75	up	up	correct
0LTI.UK	Waters Corp.	20220207	327.31	327.31	327.31	327.31	299	327.31
0LUS.UK	Welltower Inc.	20220207	81.12	81.12	80.74	80.74	0	80.74	down	down	correct
0LVJ.UK	Western Union Co.	20220207	18.21	18.47	18.21	18.425	39	18.425	up	up	correct
0LVL.UK	LPP S.A.	20220207	11856	11856	11856	11856	0	11856
0LW9.UK	WestRock Co.	20220207	45.056	45.67	45.056	45.67	65	45.431	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20220207	40.75	40.78	40.42	40.78	1	40.78	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20220207	203	203.5	200.3	200.97	0	200.97	down	down	correct
0LX1.UK	CD PROJEKT SA	20220207	195	195	195	195	0	195
0LXB.UK	Williams Cos.	20220207	30.55	30.91	30.54	30.86	331	30.86	up	up	correct
0LXC.UK	Williams	20220207	164.3	164.3	161.995	161.995	100	161.995	down	up	incorrect
0M0E.UK	Ercros S.A.	20220207	3.105	3.105	3.0503	3.105	3186	3.105
0M0Q.UK	Deoleo S.A.	20220207	0.3134	0.3134	0.3134	0.3134	6570	0.3134
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20220207	51.38	52.35	51.38	52.35	21	52.35	up	down	incorrect
0M1K.UK	Travel + Leisure Co.	20220207	53.07	53.07	53.07	53.07	171	53.07
0M1R.UK	Xcel Energy Inc.	20220207	68.47	68.77	68.205	68.77	1	68.77	up	up	correct
0M1U.UK	Xilinx Inc.	20220207	208.7	214.79	208	212.83	567	212.83	up	up	correct
0M29.UK	Xylem Inc.	20220207	90.215	90.215	90.215	90.215	5	90.215
0M2B.UK	Linde PLC	20220207	259.725	262.2	257.55	259.95	277743	259.95	up	up	correct
0M2O.UK	Orion Oyj Series B	20220207	35.18	35.38	34.69	34.895	52606	34.895	down	down	correct
0M2Z.UK	Equinor ASA	20220207	258.6	262.75	256.4	258.2371	477374	258.2218	down	down	correct
0M30.UK	Yum China Holdings Inc.	20220207	47.86	47.86	47.075	47.11	542	47.11	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20220207	71.8865	71.8865	71.74	71.74	1	71.74	down	down	correct
0M3O.UK	Zogenix Inc.	20220207	26.1631	26.1631	26.1631	26.1631	450	26.1631
0M3Q.UK	Zoetis Inc.	20220207	198.76	201.03	198.76	201.03	150	201.03	up	up	correct
0M5J.UK	Aker BP ASA	20220207	302.65	303.6	295.2	298.5247	171534	298.5247	down	down	correct
0M69.UK	OTP Bank Nyrt.	20220207	16945	16945	16945	16945	0	16945
0M6I.UK	Heijmans N.V. Cert.	20220207	14.44	14.8	14.44	14.68	1846	14.68	up	up	correct
0M6P.UK	SES S.A	20220207	6.938	6.97	6.826	6.93	221785	6.93	down	down	correct
0M6S.UK	Allianz SE	20220207	224.35	226.05	222.95	225.1276	291583	225.1276	up	up	correct
0M8V.UK	Philip Morris International Inc.	20220207	103.74	103.86	102.888	102.888	645	102.888	down	down	correct
0M9A.UK	Hannover Rück SE	20220207	166.3	166.9012	163.741	166.3873	43673	166.3873	up	up	correct
0MCG.UK	Hamborner REIT AG	20220207	9.943	9.943	9.8	9.8895	410	9.8895	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20220207	161.675	161.8	159.15	160.7727	391607	160.7727	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20220207	186.55	187.2	185.7	186.5373	327827	186.5373	down	down	correct
0MEC.UK	Nordex SE	20220207	13.115	13.28	12.9	13	436374	13	down	down	correct
0MEL.UK	Deceuninck N.V.	20220207	3.145	3.145	3.07	3.07	3795	3.07	down	down	correct
0MET.UK	Konecranes Oyj	20220207	33.51	36.38	33.51	35.52	283969	35.52	up	up	correct
0MFA.UK	Arise AB	20220207	49.0176	49.0176	49.0176	49.0176	80	49.0176
0MFT.UK	Befimmo S.A.	20220207	32.2	32.3	32	32.3	37674	32.3	up	up	correct
0MFU.UK	Agfa	20220207	3.67	3.67	3.634	3.6584	14462	3.6584	down	up	incorrect
0MFW.UK	KBC Ancora C.V.A.	20220207	43.28	43.28	42.934	43.0535	2575	43.0535	down	down	correct
0MFY.UK	Aryzta AG	20220207	1.0609	1.0609	1.021	1.0609	1035835	1.0609
0MG0.UK	Aareal Bank AG	20220207	28.7	28.7	27.46	27.6628	113377	27.6628	down	up	incorrect
0MG1.UK	Fielmann AG	20220207	55.025	55.05	54.65	54.9194	11941	54.9194	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20220207	65.13	65.32	64.58	64.806	105660	64.806	down	down	correct
0MG5.UK	ElringKlinger AG	20220207	10.335	10.42	10.17	10.3193	3261	10.3193	down	down	correct
0MGG.UK	Kemira Oyj GDR	20220207	13.31	13.44	13.29	13.4011	13747	13.4011	up	up	correct
0MGH.UK	Cargotec Oyj	20220207	39.35	42.3	39.02	41.7369	295924	41.7369	up	up	correct
0MGI.UK	Metso Outotec Oyj	20220207	9.227	9.258	9.134	9.1548	271373	9.1548	down	up	incorrect
0MGJ.UK	Vicat S.A.	20220207	36.65	36.8	36.25	36.4	3063	36.4	down	down	correct
0MGL.UK	M6	20220207	17.36	17.62	17.36	17.4813	25831	17.4813	up	up	correct
0MGN.UK	Albioma	20220207	34.98	35.08	33.94	34.1016	47285	34.1016	down	down	correct
0MGO.UK	JCDecaux S.A.	20220207	24.49	24.62	23.94	24.1885	89511	24.1885	down	up	incorrect
0MGP.UK	Societe BIC	20220207	48.7437	49.2	48.7437	48.9	11681	48.9	up	up	correct
0MGR.UK	Faurecia S.E	20220207	39.05	39.8063	38.94	39.6269	470107	39.6269	up	up	correct
0MGS.UK	SEB SA	20220207	131.75	134.1	130.8	131.8643	12554	131.8643	up	up	correct
0MGU.UK	Rémy Cointreau SA	20220207	184.5	186.1	183.2	184.9755	20328	184.9755	up	down	incorrect
0MGV.UK	Eramet S.A.	20220207	94.95	96	94.95	95.3412	7489	95.3412	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20220207	24.37	24.92	24.37	24.658	162123	24.658	up	up	correct
0MH6.UK	Ipsen	20220207	89.3	91	88.5	89.3123	109148	89.3123	up	up	correct
0MHC.UK	ERG S.p.A.	20220207	24.94	24.94	24.58	24.58	344	24.58	down	down	correct
0MHD.UK	Acea S.p.A.	20220207	17.06	17.06	17.05	17.06	1343	17.06
0MHJ.UK	Azimut Holding S.p.A.	20220207	23.735	23.83	23.28	23.33	65185	23.33	down	down	correct
0MHM.UK	Schibsted ASA	20220207	267.05	268.8	263.3	265.1096	142707	265.1096	down	down	correct
0MHP.UK	DNO ASA	20220207	13.36	13.4	13.1365	13.2081	403746	13.2081	down	down	correct
0MHQ.UK	Magnora ASA	20220207	19.58	19.58	19.32	19.32	2696	19.32	down	down	correct
0MHR.UK	PGS ASA	20220207	2.315	2.3155	1.903	2.0047	3346757	2.0047	down	up	incorrect
0MHT.UK	Peab AB Series B	20220207	112.65	113.3	108.7	110.7888	140842	110.7888	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20220207	277.35	279.9	275.7	279.3	23989	279.3	up	up	correct
0MHW.UK	Volvo AB Series A	20220207	208.8	209.6	207.6	209.6	9609	209.6	up	up	correct
0MHZ.UK	SSAB AB Series B	20220207	48.94	49.82	48.94	49.4527	1517279	49.4527	up	up	correct
0MI3.UK	JM AB	20220207	341.5	342.8	337.6	340.5701	28918	340.5701	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20220207	32.1	32.2468	31.9	32.2468	5126	32.2468	up	up	correct
0MJ1.UK	Palfinger AG	20220207	30.35	30.8	30.35	30.4685	773	30.4685	up	up	correct
0MJ9.UK	S Immo AG	20220207	22.5488	22.6209	22.5488	22.6209	907	22.6209	up	up	correct
0MJH.UK	Zumtobel AG	20220207	8.23	8.33	8.22	8.3122	3204	8.3122	up	down	incorrect
0MJK.UK	Erste Group Bank AG	20220207	43.14	43.24	42.29	42.4489	34423	42.4489	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20220207	3.546	3.558	3.498	3.532	14543	3.532	down	down	correct
0MJX.UK	Aker ASA	20220207	730.0002	730.0002	722	723.1035	11233	723.1035	down	up	incorrect
0MJZ.UK	Andritz AG	20220207	47.09	47.36	46.64	46.9655	94001	46.9655	down	down	correct
0MK2.UK	Atrium European Real Estate Ltd.	20220207	3.02	3.03	3.02	3.0263	11838	3.0263	up	up	correct
0MKH.UK	OMV AG	20220207	54.9	55.18	54.14	54.8182	114809	54.8182	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20220207	24.2	25	24.2	24.5247	17267	24.5247	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20220207	6.72	6.744	6.614	6.732	133509	6.732	up	up	correct
0MKS.UK	TomTom N.V	20220207	7	7.53	6.765	7.185	339234	7.185	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20220207	8.045	8.045	7.905	7.95	32864	7.95	down	down	correct
0MKW.UK	Viscofan S.A.	20220207	53.745	53.745	53.1	53.6946	8824	53.6946	down	up	incorrect
0MKX.UK	voestalpine AG	20220207	29.95	30.02	29.74	29.82	42029	29.82	down	down	correct
0MKZ.UK	Wienerberger AG	20220207	31.37	31.5	30.9194	30.9841	15235	30.9841	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20220207	7.86	7.86	7.86	7.86	0	7.86
0MN5.UK	Sword Group SE	20220207	39.9	40	39.9	40	20	40	up	up	correct
0MNC.UK	RTL Group S.A.	20220207	50.75	51.05	50.75	50.989	11492	50.989	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20220207	27.667	27.667	27.667	27.667	0	27.667
0MPH.UK	Deutsche Telekom AG	20220207	17.08	17.176	16.822	17.0471	1462910	17.0471	down	down	correct
0MPJ.UK	GEA Group AG	20220207	41.71	42.06	41.56	41.7593	61222	41.7593	up	up	correct
0MPL.UK	SGL Carbon SE	20220207	6.085	6.09	6.0156	6.0156	24134	6.0156	down	down	correct
0MPM.UK	Ceconomy AG	20220207	3.723	4.012	3.474	3.9178	1923020	3.9162	up	up	correct
0MPP.UK	E.ON SE	20220207	12.225	12.266	12.088	12.1869	7239292	12.1869	down	down	correct
0MPT.UK	Brenntag SE	20220207	74.93	76.04	74.78	75.5	63854	75.5	up	up	correct
0MQC.UK	Nekkar ASA	20220207	9.84	9.84	9.84	9.84	13034	9.84
0MQG.UK	Mycronic AB	20220207	187.85	188.7	184.3	185.6	21202	185.6	down	down	correct
0MR4.UK	BYGGmax Group AB	20220207	71.575	71.9	71	71.1819	20808	71.1819	down	down	correct
0MR5.UK	CellaVision AB	20220207	331.1066	331.1066	325.8531	326.581	580	326.581	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20220207	56.35	56.7415	55	55.7112	8212	55.7112	down	down	correct
0MSE.UK	Nyesa Valores Corp. S.A.	20220207	0.0048	0.0049	0.0048	0.0049	46403	0.0049	up	up	correct
0MSJ.UK	TGS ASA	20220207	93.88	93.88	91.76	92.1	65636	92.1	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20220207	48.3	49.2522	48.3	49.2522	191	49.2522	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20220207	187.05	187.05	185.1	186.1994	86806	186.1994	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20220207	25.8	25.95	25.75	25.85	2546	25.85	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20220207	36	36.24	35.2765	35.3059	95665	35.3059	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20220207	1.9823	1.988	1.9155	1.9595	418642	1.9595	down	up	incorrect
0MUM.UK	Edenred	20220207	36.785	37.48	36.6	37.2688	297028	37.2688	up	down	incorrect
0MUN.UK	Iren S.p.A.	20220207	2.598	2.598	2.546	2.556	35392	2.556	down	down	correct
0MV2.UK	freenet AG	20220207	24.955	25.04	24.7	24.8686	57649	24.8686	down	up	incorrect
0MV4.UK	Philip Morris CR A.S.	20220207	16789.92	16789.92	16747.75	16747.75	23	16747.75	down	down	correct
0MV8.UK	Technicolor	20220207	2.7125	2.7324	2.7125	2.7324	436	2.7324	up	up	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20220207	40.9	40.9	40.5	40.5	399	40.5	down	up	incorrect
0MVY.UK	SFC Energy AG	20220207	21.6254	21.7508	21.6254	21.7508	40	21.7508	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20220207	1.868	1.876	1.868	1.876	63	1.876	up	up	correct
0MW7.UK	LeGrand S.A.	20220207	91.03	91.32	89.7	90.5834	187044	90.5834	down	up	incorrect
0MWK.UK	Lindab International AB	20220207	265.2	265.8	263	264.6001	21396	264.6001	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20220207	38.38	38.38	38.38	38.38	0	38.38
0MYZ.UK	Stroeer SE & Co. KGaA	20220207	65.5	66	65.15	65.3638	4146	65.3638	down	down	correct
0MZX.UK	Vienna Insurance Group	20220207	26.25	26.25	26.0995	26.1474	2173	26.1474	down	up	incorrect
0N08.UK	Panoro Energy ASA	20220207	27.3636	27.95	27	27.4992	73883	27.4992	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20220207	51.4	53.9986	51.3	53.9986	13852	53.9986	up	down	incorrect
0N2H.UK	Odd Molly International AB	20220207	30.64	30.64	30.1994	30.1994	787	30.1994	down	down	correct
0N2Z.UK	Vossloh AG	20220207	42.9	42.9	42.9	42.9	116	42.9
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20220207	15.08	15.08	15.08	15.08	114	15.08
0N4T.UK	Nordea Bank Abp	20220207	109.88	110.6	108.82	109.86	5274622	109.86	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20220207	35.67	35.69	35.38	35.5575	144783	35.5575	down	down	correct
0N54.UK	A2A S.p.A.	20220207	1.6453	1.6495	1.588	1.6065	558636	1.6065	down	down	correct
0N5H.UK	Adler Real Estate AG	20220207	6.6	6.6	6.5	6.6	15	6.6
0N5I.UK	adesso SE	20220207	183.6	186.9561	183.6	186.9561	3903	186.9561	up	up	correct
0N61.UK	Amplifon S.p.A.	20220207	36.59	36.69	36.01	36.11	26068	36.11	down	down	correct
0N66.UK	ATOSS Software AG	20220207	183.4	183.8	180.6	182.8744	585	182.8744	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20220207	39.28	39.28	38.98	39.1391	27519	39.1391	down	down	correct
0N6K.UK	Claranova SE	20220207	5.1325	5.255	5.065	5.23	18512	5.23	up	down	incorrect
0N70.UK	Biotest AG Pfd.	20220207	36.7	36.7	36.7	36.7	292	36.7
0N75.UK	Bonduelle S.C.A.	20220207	20.15	20.15	20.1	20.1	37	20.1	down	down	correct
0N7D.UK	Bure Equity AB	20220207	320	320.8	313.4	318.8207	6137	318.8207	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20220207	1.9753	1.9753	1.9753	1.9753	0	1.9753
0N7X.UK	Cloetta AB Series B	20220207	24.47	24.78	24.46	24.6407	91595	24.6407	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20220207	107.2	108.8	107.2	107.4038	401	107.4038	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20220207	202.475	202.475	202.475	202.475	2	202.475
0N9G.UK	Endesa S.A.	20220207	19.17	19.36	18.7363	18.7377	490920	18.7377	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20220207	53.4	53.7	52.929	52.929	1338	52.929	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20220207	3.0191	3.0191	3.0191	3.0191	1076	3.0191
0N9S.UK	ENI S.p.A.	20220207	13.382	13.41	13.092	13.2273	1446983	13.2273	down	down	correct
0N9V.UK	Esso	20220207	19.05	19.45	19.05	19.3422	3080	19.3422	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20220207	21.1	21.1	21.05	21.1	369	21.1
0NAU.UK	GK Software SE	20220207	132	135.6375	132	135.6375	22	135.6375	up	up	correct
0NB2.UK	Guillemot Corp.	20220207	15.4	16.1386	15.34	15.34	3450	15.34	down	down	correct
0NBD.UK	Heineken Holding N.V	20220207	75.8	76.9	75.8	76.5578	16271	76.5578	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20220207	18.96	19.06	18.9	19.0061	6272	19.0061	up	up	correct
0NBT.UK	Encavis AG	20220207	13.36	13.3956	13.04	13.1945	67368	13.1945	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20220207	18	18	17.82	18	804	18
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20220207	73.7	73.7	73.7	73.7	1	73.7
0NCA.UK	IVU Traffic Technologies AG	20220207	19.78	19.78	19.7184	19.7184	3063	19.7184	down	up	incorrect
0NCV.UK	Lenzing AG	20220207	106	106	104.4	104.8	3419	104.8	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20220207	16.85	16.85	16.53	16.7406	805	16.7406	down	down	correct
0NDA.UK	Manitou BF S.A.	20220207	31.022	31.6	31.022	31.6	914	31.6	up	down	incorrect
0NDP.UK	MLP SE	20220207	8.04	8.089	8.04	8.089	1670	8.089	up	up	correct
0NDV.UK	MorphoSys AG	20220207	27.975	28.07	27.06	27.309	43699	27.309	down	down	correct
0NE1.UK	Mediaset S.p.A.	20220207	1.119	1.13	1.111	1.1215	47215	1.1215	up	up	correct
0NES.UK	Oriola Oyj Series B	20220207	2.15	2.1569	2.15	2.1569	1780	2.1569	up	up	correct
0NEX.UK	Orpea S.A.	20220207	33.63	33.63	31.17	32.7982	542806	32.7982	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20220207	5.94	7.12	5.94	6.1	303	6.1	up	up	correct
0NFS.UK	Esprinet S.p.A.	20220207	11.8	11.92	11.8	11.92	1822	11.92	up	up	correct
0NG6.UK	Atenor S.A.	20220207	55.2	55.2	55.2	55.2	6	55.2
0NHS.UK	Nutrien Ltd.	20220207	71.92	71.92	71.92	71.92	1	71.92
0NHV.UK	Recticel S.A.	20220207	17.15	17.2167	16.98	17.2167	8508	17.2167	up	up	correct
0NI1.UK	Rheinmetall AG	20220207	91.18	91.5	90.74	91.0986	59355	91.0986	down	down	correct
0NIF.UK	SMA Solar Technology AG	20220207	30.4	30.48	29.48	29.7829	13153	29.7829	down	down	correct
0NIG.UK	Sabaf S.p.A.	20220207	24.8	24.8	24.8	24.8	61	24.8
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20220207	466.15	468.4	457.7	465.6	4880	465.6	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20220207	14.4775	14.81	14.445	14.6911	89661	14.6911	up	up	correct
0NJ5.UK	Safilo Group	20220207	1.514	1.514	1.514	1.514	122	1.514
0NJB.UK	SNP Schneider Neureither & Partner AG	20220207	34.2	34.52	34.2	34.52	88	34.52	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20220207	154.8	156.8	154.8	155.3573	3697	155.3573	up	down	incorrect
0NKL.UK	Telekom Austria AG	20220207	7.89	7.96	7.89	7.93	20821	7.93	up	up	correct
0NL3.UK	Trelleborg AB Series B	20220207	226.35	230.0287	225.7	228.262	220968	228.262	up	up	correct
0NM7.UK	Virbac S.A.	20220207	345	345	338.5068	341	702	341	down	down	correct
0NMR.UK	Wereldhave N.V	20220207	14.25	14.3	13.85	13.989	23449	13.989	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20220207	88	89.24	88	88.277	72819	88.277	up	up	correct
0NN1.UK	Exprivia S.p.A.	20220207	2.13	2.13	2.13	2.13	1138	2.13
0NNF.UK	Alfa Laval AB	20220207	298.45	298.7	292.5	294.4802	1110792	294.4802	down	down	correct
0NNR.UK	Lundin Energy AB	20220207	363	363	355.1	359.2	213197	359.2	down	up	incorrect
0NNU.UK	NEDAP N.V.	20220207	60.2	61.1	60.2	61	307	61	up	down	incorrect
0NO0.UK	Storebrand ASA	20220207	97.26	98.94	96.34	98.0656	216457	98.0656	up	up	correct
0NO6.UK	Amper S.A.	20220207	0.1996	0.2065	0.1996	0.2065	28492	0.2065	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20220207	161.82	162.12	159.782	161.5	1506	161.5	down	down	correct
0NOL.UK	Adva Optical Networking SE	20220207	14.64	14.68	14.6	14.6073	26511	14.6073	down	down	correct
0NP8.UK	Aeroports de Paris	20220207	123	124.95	120.95	121.9231	23825	121.9231	down	down	correct
0NP9.UK	Aixtron SE	20220207	17.1725	17.21	16.75	16.9577	60392	16.9577	down	down	correct
0NPH.UK	Carrefour S.A.	20220207	16.925	16.925	16.695	16.8545	557220	16.8545	down	down	correct
0NPL.UK	Christian Dior SE	20220207	678.75	683	671	677.2511	665	677.2511	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20220207	164.55	164.55	161.3	161.3	84500	161.3	down	down	correct
0NPT.UK	Eiffage S.A.	20220207	93.5	94.68	93.5	94.1811	68440	94.1811	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20220207	27.6	27.83	27.54	27.7082	23894	27.7082	up	up	correct
0NPX.UK	Imerys	20220207	40.37	40.52	40.02	40.3823	8163	40.3823	up	up	correct
0NQ2.UK	Mapfre S.A.	20220207	1.9265	1.9265	1.9095	1.9135	393998	1.9135	down	up	incorrect
0NQ5.UK	Quadient S.A	20220207	17.1607	17.1607	16.8	16.8	11732	16.8	down	down	correct
0NQE.UK	Puma SE	20220207	91.85	92.26	91	91.34	22351	91.34	down	down	correct
0NQF.UK	Renault S.A.	20220207	34.8	34.905	34.39	34.6753	338153	34.6753	down	down	correct
0NQG.UK	Repsol S.A.	20220207	11.5	11.588	11.39	11.542	1154679	11.542	up	up	correct
0NQH.UK	RHÖN	20220207	16.576	16.576	16.576	16.576	0	16.576
0NQK.UK	Sievi Capital Oyj	20220207	1.752	1.752	1.752	1.752	602	1.752
0NQM.UK	VINCI SA	20220207	99.13	99.54	97.77	98.5216	408699	98.5216	down	down	correct
0NQP.UK	Snam S.p.A	20220207	4.8435	4.862	4.659	4.7183	177079	4.7183	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20220207	8.31	8.415	8.31	8.4104	41204	8.4104	up	up	correct
0NR1.UK	Verbund AG	20220207	94.9	95.35	93.15	93.6667	120085	93.6667	down	up	incorrect
0NR2.UK	Vallourec S.A	20220207	7.905	7.935	7.745	7.8245	770216	7.8245	down	down	correct
0NR4.UK	Wacker Chemie AG	20220207	129.075	129.9118	126.25	129.2734	10576	129.2734	up	up	correct
0NR7.UK	Zardoya Otis S.A.	20220207	7.05	7.06	7.0487	7.0494	15290	7.0494	down	up	incorrect
0NRE.UK	Enel S.p.A.	20220207	6.642	6.642	6.35	6.4168	5774511	6.4168	down	up	incorrect
0NRG.UK	Bilfinger SE	20220207	31.67	31.78	31.56	31.6489	13553	31.6489	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20220207	30.0794	30.0794	29.95	29.95	14399	29.95	down	up	incorrect
0NSS.UK	Marr S.p.A.	20220207	18.325	18.35	17.81	18.3	1017	18.3	down	up	incorrect
0NTI.UK	Gerresheimer AG	20220207	78.9	78.9	78.25	78.4989	12226	78.4989	down	down	correct
0NTM.UK	Oesterreichische Post AG	20220207	37.45	37.45	37.2	37.2429	452	37.2429	down	up	incorrect
0NTU.UK	Elia Group S.A.	20220207	113.8	114.5	112.9	113.7399	9954	113.7399	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20220207	294.15	300.6	292.5	292.7914	80384	292.7914	down	down	correct
0NUT.UK	Leasinvest Real Estate	20220207	71.6	71.6	70.5	71	78	71	down	down	correct
0NUX.UK	Prysmian S.p.A	20220207	28.35	28.4	27.52	27.8156	56423	27.8156	down	down	correct
0NV3.UK	Accentis N.V.	20220207	0.063	0.063	0.063	0.063	20	0.063
0NV4.UK	Tod's S.p.A.	20220207	47.78	47.9	47.62	47.84	1052	47.84	up	up	correct
0NV5.UK	UPM	20220207	32.75	33.04	32.49	32.6	764988	32.6	down	down	correct
0NV7.UK	Vidrala S.A.	20220207	74.9	74.9	74	74	1132	73.9934	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20220207	50.635	51	49.8	50.4757	90284	50.4757	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20220207	18.8875	18.905	18.73	18.835	6154	18.835	down	up	incorrect
0NVV.UK	Hera S.p.A.	20220207	3.64	3.64	3.485	3.485	15370	3.485	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20220207	20.5	20.86	20.5	20.5779	25641	20.5779	up	up	correct
0NW2.UK	Randstad Holding N.V.	20220207	60.1	60.92	60.1	60.597	80500	60.597	up	down	incorrect
0NW4.UK	SAP SE	20220207	109.94	112.1	109.9	111.2	3145385	111.2	up	up	correct
0NW7.UK	Sixt SE	20220207	149.2	152.7	148.6	150.4369	10437	150.4369	up	up	correct
0NW8.UK	Sixt SE Pfd.	20220207	80.4	81.8	80.4	81.6475	4772	81.6475	up	up	correct
0NWC.UK	Secunet Security Networks AG	20220207	294.5	296.5	293.5	293.5	195	293.5	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20220207	147.76	147.76	145.14	146.3729	252289	146.3729	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20220207	3.9363	3.9363	3.9363	3.9363	0	3.9363
0NWV.UK	Schneider Electric S.A.	20220207	149.1	149.1	145.56	147.329	211734	147.329	down	down	correct
0NWW.UK	SKF AB Series A	20220207	201.5	201.5	201.5	201.5	465	201.5
0NWX.UK	SKF AB Series B	20220207	190.575	192.9	190	192.5	903915	192.5	up	up	correct
0NX0.UK	Trigano S.A.	20220207	165.6	165.6	163.3	164.5345	4425	164.5345	down	down	correct
0NX1.UK	Aalberts N.V.	20220207	53.55	54.12	53.52	53.6489	29793	53.6489	up	up	correct
0NX2.UK	ABB Ltd.	20220207	31.5	32.23	31.49	32.0454	1112788	32.0454	up	up	correct
0NX3.UK	ASM International N.V.	20220207	287.05	292.4	283.4	288.4265	54182	288.4265	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20220207	26.05	26.3069	25.66	26.3069	31333	26.3069	up	up	correct
0NXV.UK	Falck Renewables S.p.A.	20220207	8.7125	8.72	8.71	8.71	15708	8.71	down	up	incorrect
0NXX.UK	Daimler AG	20220207	68.315	68.62	67.56	67.9794	249380	67.9794	down	down	correct
0NY7.UK	SpareBank 1 Sorost	20220207	65.4	65.4	65	65.2	1206	65.2	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20220207	32.425	32.58	31.8	32.1434	482026	32.1434	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20220207	16.28	16.28	16.22	16.22	3861	16.22	down	up	incorrect
0NYZ.UK	Bertrandt AG	20220207	51.55	51.6	50	50.963	838	50.963	down	down	correct
0NZF.UK	Cez A.S.	20220207	751.5	751.5	751.5	751.5	0	751.5
0NZM.UK	L'Oreal S.A.	20220207	373.4	373.4	368.6	371.066	107216	371.066	down	down	correct
0NZN.UK	Robertet S.A.	20220207	929.7039	940.5	929.7039	940.5	17	940.5	up	up	correct
0NZR.UK	Solvay SA	20220207	108.45	108.45	106.9	107.6014	57765	107.6014	down	down	correct
0NZT.UK	UCB SA	20220207	89.13	89.14	87.4	88.7489	196481	88.7489	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20220207	73.2	73.2	72.15	72.8845	7808	72.8845	down	down	correct
0O05.UK	Schoeller	20220207	39.125	40.15	38.9629	40.0223	7411	40.0223	up	up	correct
0O0E.UK	Bigben Interactive	20220207	16.32	16.6339	16.2428	16.2428	863	16.2428	down	down	correct
0O0F.UK	Cancom SE	20220207	54.78	55.02	54.0011	54.5054	13702	54.5054	down	down	correct
0O0J.UK	Leoni AG	20220207	9.7575	9.795	9.57	9.71	4213	9.71	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20220207	90.42	90.85	89.8578	90.1451	487394	90.1451	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20220207	75.4	75.7	75.15	75.6393	1465	75.6393	up	up	correct
0O14.UK	Merck KGaA	20220207	192.7	192.8	188.35	189.4706	312157	189.4706	down	down	correct
0O1C.UK	Thyssenkrupp AG	20220207	8.912	8.998	8.826	8.9092	565226	8.9092	down	down	correct
0O1O.UK	Vetoquinol	20220207	124.4	124.4	124.4	124.4	5	124.4
0O1R.UK	Fraport AG	20220207	61.85	62.4	60.26	61.8138	69787	61.8138	down	down	correct
0O1S.UK	Alten S.A	20220207	143.25	144.4	141.2	143.7356	14423	143.7356	up	up	correct
0O1W.UK	SAS AB	20220207	1.621	1.621	1.541	1.597	11618790	1.597	down	down	correct
0O26.UK	Heineken N.V	20220207	93.01	93.86	92.32	93.6	217423	93.6	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20220207	41.2	41.2	41.2	41.2	436	41.2
0O2D.UK	Saras S.p.A.	20220207	0.5756	0.578	0.5622	0.57	856767	0.57	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20220207	117.8	119.4	117.8	119.4	129	119.4	up	up	correct
0O2W.UK	GFT Technologies SE	20220207	45.15	45.5	44.45	45.0207	5223	45.0207	down	down	correct
0O46.UK	Neste Oyj	20220207	39.12	39.46	38.58	38.58	184766	38.58	down	down	correct
0O4N.UK	SAF	20220207	11.15	11.37	11.15	11.2	2794	11.2	up	up	correct
0O59.UK	Sanofi S.A.	20220207	91.495	93.59	90.96	92.5539	726967	92.5539	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20220207	46.05	46.8	45.15	46.0794	6596	46.0794	up	up	correct
0O5H.UK	Elekta AB Series B	20220207	97.3	97.96	96.252	96.4242	108916	96.4242	down	down	correct
0O6Z.UK	Nelly Group AB	20220207	28.05	28.05	27.5991	27.5991	1257	27.5991	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20220207	9.8482	9.985	9.8482	9.96	206251	9.96	up	up	correct
0O7D.UK	Yara International ASA	20220207	469.85	474.1	465.6	472.8864	195587	472.8864	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20220207	114.8	116.6	114.8	116.6	263	116.6	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20220207	114.3	115.5	113.08	115.46	1343233	115.46	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20220207	187.6	187.6	187.6	187.6	0	187.6
0O8F.UK	Royal KPN N.V.	20220207	2.968	3	2.957	3	11956770	3	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20220207	30.9	30.9	30.56	30.7718	27016	30.7718	down	down	correct
0O8X.UK	Wirecard AG	20220207	0.036	0.036	0.036	0.036	0	0.036
0O93.UK	Haldex AB	20220207	52.3	52.3	52	52.199	1926	52.199	down	down	correct
0O9B.UK	Almirall S.A.	20220207	11.11	11.11	10.96	11.04	81405	11.04	down	down	correct
0O9Q.UK	alstria office REIT	20220207	19.115	19.22	18.95	19.1145	32349	19.1145	down	up	incorrect
0OA4.UK	SES Imagotag	20220207	66.7	67	66.2219	66.2667	234	66.2667	down	down	correct
0OA9.UK	Nolato AB Series B	20220207	92.2	98.8768	91.9	95.781	106596	95.781	up	down	incorrect
0OAL.UK	American International Group Inc.	20220207	61.69	62.11	61.12	62.11	756	62.11	up	up	correct
0OAW.UK	Mowi ASA	20220207	227.45	231.2	224.5	226.7904	280797	226.7904	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20220207	36.28	36.28	35.29	35.6663	53428	35.6663	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20220207	2.655	2.69	2.585	2.63	14668	2.63	down	down	correct
0OCD.UK	Medistim ASA	20220207	299.03	299.03	299.03	299.03	1	299.03
0OF7.UK	EDP	20220207	4.4095	4.423	4.292	4.2959	2748889	4.2959	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20220207	145.95	147.5	145.95	146.535	107239	146.535	up	up	correct
0OFP.UK	NCC AB Series B	20220207	144.35	145	141.2	143.7952	92386	143.7952	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20220207	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20220207	2.228	2.268	2.228	2.246	1299093	2.246	up	up	correct
0OG6.UK	Seche Environnement S.A.	20220207	63.1	63.8	63.1	63.5	31	63.5	up	up	correct
0OGG.UK	Catana Group S.A.	20220207	8.02	8.02	7.9014	7.93	2810	7.93	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20220207	67.23	67.5	65.94	66.34	204049	66.34	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20220207	14.74	14.86	14.66	14.7396	847	14.7396	down	down	correct
0OHK.UK	Stolt	20220207	153	153	150.2	152	5299	152	down	down	correct
0OIQ.UK	Acerinox S.A.	20220207	11.47	11.7	11.47	11.625	240474	11.625	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20220207	215	217.7	214.2	214.8823	37432	214.8823	down	down	correct
0OJX.UK	Terna Energy S.A.	20220207	11.68	11.68	11.68	11.68	0	11.68
0OJY.UK	Urbas Grupo Financiero S.A.	20220207	0.0155	0.0155	0.0154	0.0154	2000	0.0154	down	up	incorrect
0OK7.UK	AKKA Technologies SE	20220207	48.66	48.74	48.66	48.7018	958	48.7018	up	up	correct
0OLD.UK	adidas AG	20220207	241.875	242.3	239.8	240.9871	165910	240.9871	down	down	correct
0OLF.UK	Aperam S.A.	20220207	52.195	52.28	51.5	51.9308	42906	51.9308	down	up	incorrect
0OLG.UK	Bauer AG	20220207	12.9804	12.9804	12.9804	12.9804	0	12.9804
0OMB.UK	Cattolica Assicurazioni SC	20220207	5.7	5.7	5.7	5.7	0	5.7
0OMK.UK	EssilorLuxottica Société anonyme	20220207	171.78	175.66	171.78	173.7309	152481	173.7309	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20220207	154.9	155.1	150.2	152.2635	15317	152.2635	down	up	incorrect
0ONG.UK	Leonardo	20220207	6.194	6.228	6.046	6.1124	567979	6.1124	down	down	correct
0ONY.UK	Tecnotree Oyj	20220207	1.338	1.34	1.3355	1.34	1987	1.34	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20220207	37.175	37.295	36.885	37.225	139386	37.225	up	up	correct
0OOJ.UK	Ordina N.V.	20220207	4.36	4.375	4.3296	4.375	22691	4.375	up	up	correct
0OP0.UK	DMG Mori AG	20220207	41.6951	41.6951	41.6951	41.6951	0	41.6951
0OPA.UK	Villeroy und Boch AG Pfd.	20220207	23.7	23.7	22.8	23.1	1362	23.1	down	down	correct
0OPE.UK	Gecina	20220207	112.6	112.6	110.1	110.4301	31485	110.4301	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20220207	1220	1235	1210	1235	19	1235	up	up	correct
0OPS.UK	Korian S.A.	20220207	16.725	17.32	16.46	17.0066	324818	17.0066	up	up	correct
0OQ0.UK	Pierre & Vacances	20220207	6.69	6.69	6.69	6.69	2360	6.69
0OQJ.UK	NV Bekaert SA	20220207	41.01	41.42	40.9986	41.2258	12750	41.2258	up	down	incorrect
0OQQ.UK	Infotel S.A.	20220207	53.3	53.3	53.3	53.3	71	53.3
0OQV.UK	Orange	20220207	10.4215	10.578	10.402	10.4134	2164130	10.4134	down	down	correct
0OR2.UK	LNA Sante	20220207	38.5	38.5	33.15	33.15	468	33.15	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20220207	6.006	6.006	6.006	6.006	0	6.006
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20220207	341.8	341.8	341.8	341.8	0	341.8
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20220207	365.6	365.6	365.6	365.6	0	365.6
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20220207	16159	16159	16159	16159	0	16159
0P2N.UK	Ferrovial S.A	20220207	24.11	24.34	23.6	23.6	534259	23.6	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20220207	60.8	61.06	58.96	59.5857	109900	59.5857	down	down	correct
0P38.UK	NORMA Group SE	20220207	31.46	31.46	31	31.2244	4754	31.2244	down	down	correct
0P3C.UK	Karolinska Development AB	20220207	4.0674	4.0674	4.0553	4.0553	3760	4.0553	down	down	correct
0P3K.UK	Dedicare AB	20220207	66.4	66.4	66.4	66.4	684	66.4
0P3N.UK	Norway Royal Salmon ASA	20220207	193.6	213	193.6	213	18525	213	up	up	correct
0P47.UK	PostNL N.V.	20220207	3.72	3.722	3.631	3.6564	913176	3.6564	down	down	correct
0P4C.UK	Accell Group N.V.	20220207	57.7	57.8032	57.7	57.7585	15526	57.7585	up	down	incorrect
0P4F.UK	Ford Motor Co.	20220207	17.79	18.1186	17.718	17.825	27344	17.825	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20220207	19.0225	19.16	18.86	19.097	29920	19.097	up	up	correct
0P59.UK	Colgate	20220207	81.67	81.67	81.46	81.46	358	81.11	down	down	correct
0P6M.UK	Siemens AG	20220207	134.47	136.08	133.34	135.6	1236011	135.5625	up	up	correct
0P6N.UK	Volkswagen AG	20220207	248.8	252.8	244.4	249.3796	5138	249.3796	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20220207	177.15	178.32	175.94	175.94	630330	175.94	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20220207	52.86	53.26	52.43	53.09	5617479	53.09	up	up	correct
0P72.UK	Getlink SE	20220207	13.8225	13.93	13.66	13.7372	458852	13.7372	down	down	correct
0PAN.UK	Immofinanz AG	20220207	23	23	22.9595	22.98	22715	22.98	down	down	correct
0Q0Y.UK	Aegon N.V.	20220207	5.234	5.318	5.234	5.304	7946053	5.304	up	up	correct
0Q11.UK	Norsk Hydro ASA	20220207	71.83	76.94	69.62	73.28	1753	73.28	up	down	incorrect
0Q16.UK	Bank of America Corporation	20220207	48.58	48.65	48	48.4475	18309	48.4475	down	down	correct
0Q1N.UK	Pfizer Inc.	20220207	53.32	53.3716	52.26	53.225	26416	53.225	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20220207	53.36	53.36	52.5489	52.5489	6567	52.5489	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20220207	0.016	0.0162	0.0158	0.0161	220707	0.0161	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20220207	18.97	19.335	18.49	18.8132	528052	18.8132	down	down	correct
0Q3C.UK	Suess Microtec SE	20220207	17.6	17.66	17.36	17.52	6505	17.52	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20220207	342.6	348.5	342.6	342.6	0	342.6
0Q4C.UK	GESCO AG	20220207	24.2	24.2	24.2	24.2	70	24.2
0Q4G.UK	Awilco LNG ASA	20220207	5.02	5.02	5.02	5.02	8222	5.02
0Q57.UK	SpareBank 1 SR	20220207	137.2	138.8944	137.2	137.6	16458	137.6	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20220207	4.86	4.89	4.784	4.826	84635	4.826	down	down	correct
0Q6Q.UK	Mersen S.A.	20220207	35.875	36	35.5	35.95	1419	35.95	up	up	correct
0Q77.UK	AB Science S.A.	20220207	9.21	9.33	9.21	9.33	702	9.33	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20220207	52.65	52.65	52.65	52.65	486	52.65
0Q8F.UK	Hugo Boss AG	20220207	56.66	56.78	55.78	56.0021	18249	56.0021	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20220207	2.3856	2.3856	2.3856	2.3856	0	2.3856
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20220207	2.202	2.248	2.16	2.232	66429	2.232	up	up	correct
0Q99.UK	Ageas N.V.	20220207	43.17	44.12	43.17	43.7192	112759	43.7192	up	up	correct
0QA8.UK	Talanx AG	20220207	41.96	42.0454	41.56	41.8403	16127	41.8403	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20220207	78.56	78.94	77.4984	78.94	12837	78.94	up	down	incorrect
0QAJ.UK	DBV Technologies	20220207	2.6817	2.6817	2.6644	2.6817	1609	2.6817
0QAL.UK	Telefonica Deutschland Holding AG	20220207	2.617	2.632	2.593	2.6201	216698	2.6201	up	up	correct
0QAP.UK	Carmila	20220207	14.6	14.6	14.42	14.514	10800	14.514	down	up	incorrect
0QAV.UK	Nanobiotix	20220207	7.395	7.47	7.37	7.47	149	7.47	up	up	correct
0QB4.UK	Medios AG	20220207	31.2	31.35	31.1	31.1	17517	31.1	down	down	correct
0QB7.UK	Borregaard ASA	20220207	207.5	207.5	203	207.5	1552	207.5
0QB8.UK	ASML Holding N.V	20220207	575.45	578.2	561.9	572.6	273317	572.6	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20220207	45.27	45.27	45.27	45.27	0	45.27
0QC9.UK	LEG Immobilien AG	20220207	114.1	114.1	111.3	112.5407	17967	112.5407	down	down	correct
0QCO.UK	Pharming Group N.V.	20220207	0.8514	0.888	0.8514	0.881	870198	0.881	up	up	correct
0QCV.UK	AbbVie Inc.	20220207	141.09	142.422	140.45	142.23	2541	142.23	up	up	correct
0QDS.UK	Evonik Industries AG	20220207	29.015	29.08	28.7	28.8346	527710	28.8346	down	down	correct
0QDU.UK	Abliva AB	20220207	0.5169	0.5169	0.5169	0.5169	165	0.5169
0QDX.UK	Sagax AB Series B	20220207	263.8	263.8	256.9949	256.9949	69658	256.9949	down	down	correct
0QE6.UK	Tele2 AB Series B	20220207	136.25	136.25	131.4	132.8237	1019075	132.8237	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20220207	3.932	3.932	3.888	3.924	7242	3.924	down	up	incorrect
0QF5.UK	bpost	20220207	6.345	6.345	6.22	6.2736	125748	6.2736	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20220207	36.9	37.15	36.9	37.15	674	37.15	up	up	correct
0QFC.UK	Caverion Oyj	20220207	6.1851	6.21	6.1851	6.1851	559	6.1851
0QFP.UK	Chemical Works of Richter Gedeon PLC	20220207	7983.171	7983.171	7976.784	7976.784	102416	7976.784	down	down	correct
0QFT.UK	Vonovia SE	20220207	48.98	49.15	47.57	47.9561	1822028	47.9561	down	up	incorrect
0QFU.UK	Kion Group AG	20220207	79.17	79.74	78.5	79.4767	22257	79.4767	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20220207	13.64	13.86	13.64	13.7654	219850	13.7654	up	up	correct
0QGG.UK	DIC Asset AG	20220207	14.93	14.93	14.72	14.8296	3359	14.8296	down	down	correct
0QGH.UK	OCI N.V.	20220207	25.27	25.88	25.06	25.3935	70082	25.3935	up	up	correct
0QGU.UK	CNH Industrial N.V.	20220207	12.92	13.02	12.79	12.875	2451070	12.875	down	down	correct
0QHL.UK	Corbion N.V.	20220207	36.26	36.42	36.16	36.3338	5841	36.3338	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20220207	22.48	22.66	22.48	22.66	71455	22.66	up	up	correct
0QI7.UK	Addtech AB Series B	20220207	166.1	167	163	165.0165	64205	165.0165	down	down	correct
0QI9.UK	Creades AB Series A	20220207	119.3	119.5	117.65	118.3544	1375	118.3544	down	down	correct
0QIG.UK	Axactor SE	20220207	5.635	5.635	5.635	5.635	3139	5.635
0QII.UK	Moncler S.p.A.	20220207	58.22	58.3	56.96	57.7395	30419	57.7395	down	down	correct
0QIM.UK	CTT	20220207	4.3825	4.435	4.35	4.4288	11055	4.4288	up	up	correct
0QIQ.UK	F.I.L.A.	20220207	8.62	8.62	8.62	8.62	0	8.62
0QIW.UK	Valmet Corp.	20220207	32.29	33.14	32.29	32.8393	122916	32.8393	up	up	correct
0QIX.UK	BW LPG Ltd.	20220207	47.36	48	47.32	47.7287	26257	47.7287	up	down	incorrect
0QJQ.UK	ZEAL Network SE	20220207	36.4	36.4	36.4	36.4	3	36.4
0QJS.UK	Clariant AG	20220207	19.95	20.26	19.875	19.9761	633526	19.9761	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20220207	264	265.9	261	262.3465	106521	262.3465	down	up	incorrect
0QJX.UK	EFG International AG	20220207	7.1	7.17	7.0839	7.1097	13510	7.1097	up	up	correct
0QK3.UK	Dufry AG	20220207	45.3	45.96	44.75	45.6077	53680	45.6077	up	down	incorrect
0QK5.UK	Inficon Holding AG	20220207	1100	1114	1100	1112	272	1112	up	down	incorrect
0QK6.UK	Logitech International S.A.	20220207	73.25	73.54	72.26	72.7659	45941	72.7659	down	down	correct
0QKA.UK	Rieter Holding AG	20220207	179.4	180.4	178.6	179.3986	503	179.3986	down	down	correct
0QKD.UK	Forbo Holding AG	20220207	1754	1754	1738	1750	308	1750	down	down	correct
0QKE.UK	Vontobel Holding AG	20220207	76.55	76.55	75.6	76.2408	2151	76.2408	down	down	correct
0QKI.UK	Swisscom AG	20220207	537.5	540.4	533.4	537.1143	48153	537.1143	down	up	incorrect
0QKJ.UK	Bobst Group S.A.	20220207	77.65	77.65	76.1	76.7798	1029	76.7798	down	up	incorrect
0QKL.UK	Komax Holding AG	20220207	282.2	282.2	277.4	278.4656	440	278.4656	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20220207	108000	108800	105200	105200	23	105200	down	down	correct
0QKP.UK	Phoenix Mecano AG	20220207	397.95	397.95	397.95	397.95	1	397.95
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20220207	0.0672	0.0696	0.0666	0.0674	139897	0.0674	up	up	correct
0QKR.UK	Arbonia AG	20220207	22.05	22.05	21.8242	21.9322	12205	21.9322	down	down	correct
0QKY.UK	Holcim Ltd.	20220207	50.08	50.6	50.08	50.3239	171528	50.3239	up	up	correct
0QL6.UK	Swiss Re AG	20220207	99.25	100.25	99.14	99.4977	244357	99.4977	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20220207	163.4	165.2	161.6232	164.6043	3295	164.6043	up	up	correct
0QLE.UK	Valora Holding AG	20220207	178.4	181.2	178.2	180	1514	180	up	up	correct
0QLM.UK	Feintool International Holding AG	20220207	53.4	53.4	53.4	53.4	9	53.4
0QLN.UK	Tecan Group AG	20220207	434.4	435.6	426.4	428.4	1842	428.4	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20220207	170.8	171.7967	170.3983	170.3986	524	170.3986	down	down	correct
0QLR.UK	Novartis AG	20220207	80	80.58	79.89	80.1539	532733	80.1539	up	up	correct
0QLV.UK	Arundel AG	20220207	2.1	2.16	2.1	2.16	32	2.16	up	up	correct
0QLW.UK	ALSO Holding AG	20220207	254.5	255.5	253.5	254.904	966	254.904	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20220207	1925	1947.9844	1920	1947.9844	30	1947.9844	up	up	correct
0QLZ.UK	Bellevue Group AG	20220207	42.9	43	42.9	43	2	43	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20220207	217.5	218.5	216.998	216.9983	132	216.9983	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20220207	51.55	51.55	50.75	50.95	10334	50.95	down	down	correct
0QM5.UK	Emmi AG	20220207	1015	1025	1010.9417	1018.8696	1300	1018.8696	up	up	correct
0QM6.UK	Orior AG	20220207	87	87	86.3991	86.4316	161	86.4316	down	up	incorrect
0QM9.UK	EMS	20220207	939.5	939.5	931	934.5	979	934.5	down	down	correct
0QMG.UK	Swiss Life Holding AG	20220207	600	603.2151	595.2	603.2	56348	603.2	up	up	correct
0QMI.UK	SGS S.A.	20220207	2620	2652	2617	2635.5	2524	2635.5	up	up	correct
0QMR.UK	BELIMO Holding AG	20220207	510	510.051	499	504.095	7137	504.095	down	down	correct
0QMS.UK	dormakaba Holding AG	20220207	527.5	531	523.1203	526.4227	1990	526.4227	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20220207	129.55	132	129.55	130.4	100613	130.4	up	up	correct
0QMV.UK	Straumann Holding AG	20220207	1465	1465	1421.5	1426.5	6649	1426.5	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20220207	253.7	258.098	253.7	256.7257	28071	256.7257	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20220207	1.5	1.5	1.5	1.5	271	1.5
0QN2.UK	Interroll Holding AG	20220207	3885	3885	3805	3810	145	3810	down	down	correct
0QN3.UK	GAM Holding AG	20220207	1.305	1.337	1.305	1.311	13100	1.311	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20220207	437	440.1316	437	440.1316	94	440.1316	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20220207	42.7456	42.7663	42.5389	42.7663	1494	42.7663	up	up	correct
0QND.UK	Bachem Holding AG	20220207	548	548	537	546	5378	546	down	down	correct
0QNE.UK	Leonteq AG	20220207	67	67.8	66.7	67.167	2514	67.167	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20220207	146.2	146.2	145.5984	145.6735	240	145.6735	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20220207	84	84.6	83.5	84.4278	7147	84.4278	up	down	incorrect
0QNI.UK	u	20220207	64.55	64.55	63.062	63.9	4264	63.9	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20220207	350	352	348.5	348.5	1057	348.5	down	down	correct
0QNM.UK	Adecco Group AG	20220207	45	45.67	44.93	45.469	404368	45.469	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20220207	444	448	444	445.6872	360	445.6872	up	up	correct
0QNO.UK	Lonza Group AG	20220207	623.4	626.8	615.2	622.2	13047	622.2	down	down	correct
0QNQ.UK	Kudelski S.A.	20220207	3.295	3.295	3.295	3.295	821	3.295
0QNT.UK	Implenia AG	20220207	25.2	25.22	24.16	24.4525	3691	24.4525	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20220207	417	417	414.3	416.6437	118	416.6437	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20220207	233.068	233.068	230.9	232.4713	17320	232.4713	down	down	correct
0QO2.UK	Burkhalter Holding AG	20220207	63.4854	63.6995	63.4854	63.6995	150	63.6995	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20220207	8.75	8.885	8.715	8.7651	11145	8.7651	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20220207	56.25	57.0471	55.9	56.6664	153862	56.6664	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20220207	2130	2132	2114	2128	2625	2128	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20220207	108.3	108.4	107.2	108.1	7527	108.1	down	down	correct
0QO9.UK	TX Group AG	20220207	148	149.6	147.5988	147.5988	51	147.5988	down	down	correct
0QOA.UK	Temenos AG	20220207	108.5	109.6	107.9	109.0045	26637	109.0045	up	up	correct
0QOB.UK	Autoneum Holding AG	20220207	166.4	166.8	165.9	165.9501	560	165.9501	down	down	correct
0QOG.UK	Swiss Prime Site AG	20220207	88.05	89.05	88.05	88.625	20099	88.625	up	up	correct
0QOJ.UK	Peach Property Group AG	20220207	59	59	58.6	58.6	1133	58.6	down	down	correct
0QOK.UK	Roche Holding AG Participation	20220207	346	349.2854	341.3	344.6867	176989	344.6867	down	down	correct
0QOL.UK	Kardex Holding AG	20220207	260	262	255.4974	258.5	1559	258.5	down	down	correct
0QON.UK	Ascom Holding AG	20220207	11.64	11.74	11.58	11.6348	4655	11.6348	down	down	correct
0QOW.UK	Transocean Ltd.	20220207	3.74	3.8393	3.732	3.81	13146	3.81	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20220207	10550	10690	10308.97	10690	143	10690	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20220207	443	444.3	439.9	442.6056	75304	442.6056	down	down	correct
0QP3.UK	Calida Holding AG	20220207	51.6402	51.6402	51.6402	51.6402	1169	51.6402
0QP4.UK	Georg Fischer AG Reg	20220207	1300	1307	1273	1276.26	275	1276.26	down	down	correct
0QP5.UK	Credit Suisse Group	20220207	8.95	8.978	8.748	8.954	643425	8.954	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20220207	0.614	0.614	0.614	0.614	54	0.614
0QP7.UK	Coltene Holding AG	20220207	107.8	107.8	107.4267	107.4267	121	107.4267	down	down	correct
0QPD.UK	Allreal Holding AG	20220207	195.8	195.8	194	194	990	194	down	down	correct
0QPH.UK	Swiss Steel Holding AG	20220207	0.314	0.314	0.295	0.295	7227	0.295	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20220207	63.8	63.8	63.15	63.4779	9851	63.4779	down	down	correct
0QPS.UK	Givaudan S.A.	20220207	3751	3751	3661	3693.771	10677	3693.771	down	down	correct
0QPU.UK	Valiant Holding AG	20220207	93.6	94.4	93.4	94.4	1798	94.4	up	up	correct
0QPV.UK	Von Roll Holding AG	20220207	1.0799	1.0799	1.0799	1.0799	103	1.0799
0QPY.UK	Sonova Holding AG	20220207	322	325.6307	317.6	324.7	19753	324.7	up	up	correct
0QQ0.UK	BKW AG	20220207	109.2	109.2	107.8	108.4	4271	108.4	down	up	incorrect
0QQ2.UK	Geberit AG	20220207	610	612	604.2	606.8446	18342	606.8446	down	down	correct
0QQ3.UK	Baloise Holding AG	20220207	162	163.3	161.6	163.0519	22169	163.0519	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20220207	0.349	0.349	0.3348	0.3353	1255838	0.3353	down	down	correct
0QQ9.UK	Sulzer AG	20220207	83.75	83.75	83.2	83.521	8633	83.521	down	down	correct
0QQE.UK	DKSH Holding AG	20220207	74.05	74.1	73.55	73.81	2998	73.81	down	down	correct
0QQF.UK	Mikron Holding AG	20220207	7.26	7.26	7.26	7.26	2	7.26
0QQN.UK	Bucher Industries AG	20220207	416.4	416.4	409.4	413.5454	3679	413.5454	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20220207	742	743.5	720	722	2063	722	down	down	correct
0QQR.UK	Gurit Holding AG	20220207	1450	1459.9883	1449.8199	1459.9883	33	1459.9883	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20220207	297	301	296.5	297.7425	1272	297.7425	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20220207	450.5	450.5	448.7233	449.4911	25	449.4911	down	down	correct
0QR1.UK	Schweiter Technologies AG	20220207	1216	1236	1216	1232	424	1232	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20220207	5.2417	5.2417	5.1943	5.2417	1000	5.2417
0QS5.UK	Bossard Holding AG	20220207	284.5	284.5	282.5	283.4781	1393	283.4781	down	down	correct
0QSA.UK	Tarkett S.A.	20220207	17.261	17.261	17.2249	17.2249	159	17.2249	down	up	incorrect
0QSH.UK	FNAC DARTY	20220207	51.05	51.85	51.05	51.3789	4014	51.3789	up	up	correct
0QT0.UK	lastminute.com N.V.	20220207	40.7216	40.7359	40.4602	40.7359	1007	40.7359	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20220207	80.45	80.6448	79.85	80.5191	6942	80.5191	up	down	incorrect
0QT6.UK	Genfit S.A.	20220207	3.4321	3.4321	3.322	3.4188	5427	3.4188	down	down	correct
0QTF.UK	McPhy Energy	20220207	16.22	16.31	15.92	15.92	8592	15.92	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20220207	4.484	4.533	4.463	4.533	4068	4.533	up	down	incorrect
0QTJ.UK	Fermentalg S.A.	20220207	2.78	2.78	2.78	2.78	296	2.78
0QTY.UK	OEM	20220207	173	173	173	173	1136	173
0QTZ.UK	Applus Services S.A.	20220207	8.19	8.4223	8.19	8.3131	134341	8.3131	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20220207	95.2	95.2	95	95	89	95	down	down	correct
0QUL.UK	Stabilus S.A.	20220207	60.3	61.1	59.8	60.7819	5810	60.7819	up	up	correct
0QUM.UK	Brunel International N.V.	20220207	11.02	11.02	11.02	11.02	10	11.02
0QUS.UK	G5 Entertainment AB	20220207	295.8	299.4	293.6	297.797	5880	297.797	up	down	incorrect
0QUU.UK	Afry AB	20220207	198.7	198.7	192.7	195.5507	166879	195.5507	down	down	correct
0QV2.UK	Bactiguard Holding AB Series B	20220207	140	140	140	140	6	140
0QV5.UK	Cerved Group S.p.A.	20220207	10.2	10.2	10.2	10.2	1591471	10.2
0QV7.UK	Kinepolis Group N.V.	20220207	54.5	55.0989	54.35	54.7014	9677	54.7014	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20220207	14.9775	15.025	14.875	14.9468	15757	14.9468	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20220207	16.74	16.983	16.74	16.84	667	16.84	up	up	correct
0QVI.UK	Worldline	20220207	42.65	44.06	42.505	43.4478	155904	43.4478	up	up	correct
0QVJ.UK	Euronext N.V.	20220207	85.575	86.1	84.25	84.397	55925	84.397	down	up	incorrect
0QVK.UK	COFACE	20220207	11.75	11.94	11.66	11.8331	39518	11.8331	up	up	correct
0QVL.UK	Africa Oil Corp.	20220207	15.88	16.09	15.88	15.97	31730	15.97	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20220207	9.673	9.676	9.58	9.6452	37158	9.6452	down	down	correct
0QVP.UK	Elior Group	20220207	4.8	4.8	4.642	4.6619	137817	4.6619	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20220207	7.055	7.15	6.915	7.03	44973	7.03	down	down	correct
0QVR.UK	Scandi Standard AB	20220207	37.85	37.9	37.55	37.55	8440	37.55	down	up	incorrect
0QVU.UK	IMCD N.V.	20220207	150.4	152.65	150.4	151.2496	147956	151.2496	up	up	correct
0QVV.UK	NN Group N.V.	20220207	50.915	51.52	50.64	51.3	190673	51.3	up	down	incorrect
0QW0.UK	arGEN	20220207	254.1	255.3	243.1	251.9954	22165	251.9954	down	down	correct
0QW1.UK	Bystronic AG	20220207	1164	1164	1150	1150	640	1150	down	up	incorrect
0QW7.UK	Voltalia S.A.	20220207	16.74	17.16	16.7266	16.8215	3815	16.8215	up	down	incorrect
0QW8.UK	SFS Group AG	20220207	134	134.8	134	134.7285	3840	134.7285	up	up	correct
0QW9.UK	FACC AG	20220207	8.83	9.14	8.82	9.1272	8893	9.1272	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20220207	18.28	18.28	18.06	18.251	20010	18.251	down	down	correct
0QWB.UK	Brederode S.A.	20220207	118.8	118.8	117.1977	117.1977	1427	117.1977	down	down	correct
0QWC.UK	ams AG	20220207	15.175	15.27	14.985	15.1672	148058	15.1672	down	down	correct
0QWE.UK	Magseis Fairfield ASA	20220207	4.2	4.2	4.2	4.2	3	4.2
0QWI.UK	Industria de Diseno Textil S.A.	20220207	25.31	25.31	24.8	24.8	908440	24.8	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20220207	0.5565	0.561	0.5455	0.557	277835	0.557	up	down	incorrect
0QXM.UK	Inwido AB	20220207	163.55	164.3	160.4	163.6695	6339	163.6695	up	up	correct
0QXN.UK	Zalando SE	20220207	67.17	67.26	65.76	66.82	255188	66.82	down	down	correct
0QXP.UK	Aker Solutions ASA	20220207	24.47	25.05	24.47	25.05	167257	25.05	up	up	correct
0QXX.UK	Molecular Partners AG	20220207	24.9	25	24.25	24.5362	7488	24.5362	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20220207	44.43	45.4093	44.32	45.372	11486	45.372	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20220207	12.28	12.28	11.9	11.93	94011	11.93	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20220207	13.2	13.2	13.2	13.2	13070	13.2
0QYD.UK	Yum! Brands Inc.	20220207	125.2	125.67	125.2	125.67	112	125.67	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20220207	49.47	49.47	49	49.47	5213	49.47
0QYH.UK	3D Systems Corp.	20220207	18.315	18.315	17.673	18.068	514	18.068	down	up	incorrect
0QYI.UK	Netflix Inc.	20220207	399.75	411.95	393.809	397.5	10171	397.5	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20220207	86.3	87.6	86.3	87.6	3	87.6	up	up	correct
0QYL.UK	Rambus Inc.	20220207	25.315	25.348	25.315	25.348	300	25.348	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20220207	64.085	64.085	63.3001	64.085	6291	64.085
0QYR.UK	Panasonic Corp.	20220207	1202.161	1202.588	1191.209	1197.022	10600	1197.022	down	down	correct
0QYU.UK	Morgan Stanley	20220207	104.07	105.804	104.05	105.725	742	105.725	up	up	correct
0QYY.UK	Harley	20220207	36.14	36.896	35.76	36.22	63	36.22	up	up	correct
0QYZ.UK	Franco	20220207	170.53	170.53	170.53	170.53	365	170.53
0QZ0.UK	Visa Inc. Cl A	20220207	228.4	229.77	226.33	226.33	4529	226.3263	down	down	correct
0QZ1.UK	AT&T Inc.	20220207	24.09	24.09	23.65	24	24837	24	down	down	correct
0QZ3.UK	Qualcomm Inc.	20220207	179.88	180.2	176.132	177.18	42593	177.18	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20220207	40.34	41.155	40.34	41.02	13710	41.02	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20220207	86.8721	87.69	86.8721	87.2	1021	87.2	up	down	incorrect
0QZA.UK	ConocoPhillips	20220207	91.9251	93.22	89.85	92.958	1918	92.5008	up	up	correct
0QZB.UK	Twitter Inc.	20220207	36.7	37.3	36.292	36.8	58172	36.8	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20220207	122.815	127.455	122.815	125.0675	97659	125.0675	up	up	correct
0QZF.UK	Western Digital Corp.	20220207	51.96	51.99	51.51	51.84	1002	51.84	down	down	correct
0QZH.UK	Starbucks Corp.	20220207	95.16	96.05	95.16	95.72	3478	95.7152	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20220207	235	242.06	224.07	228.7	215999	228.7	down	down	correct
0QZK.UK	Coca	20220207	61.5	61.5	60.872	61.25	4271	61.25	down	down	correct
0QZO.UK	0QZO	20220207	143.34	144.17	141.631	142.84	18270	142.84	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20220207	27.1	27.89	27.1	27.85	158	27.85	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20220207	242.13	244.37	241.67	244.37	90	244.37	up	up	correct
0QZX.UK	FedEx Corp.	20220207	243.6	245	242.5	244.12	148	244.12	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20220207	810	821.04	805.6	820.04	20	820.04	up	down	incorrect
0R00.UK	Cerner Corp.	20220207	91.59	91.8	91.59	91.8	0	91.8	up	up	correct
0R01.UK	Citigroup Inc	20220207	66.145	66.638	65.53	66.532	1981	66.532	up	up	correct
0R03.UK	Travelers Cos. Inc.	20220207	173.19	173.19	169.8	172.08	366	172.08	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20220207	224	227.33	221.86	226.57	540	226.57	up	up	correct
0R0A.UK	Hecla Mining Co.	20220207	5	5.165	4.97	5.162	4704	5.162	up	up	correct
0R0E.UK	General Motors Co.	20220207	51.35	51.95	50.9393	51.385	1471	51.385	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20220207	67.35	67.53	66.81	67.5	1344	67.5	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20220207	598.95	602.61	588.61	589.52	724	589.52	down	up	incorrect
0R0J.UK	Zynga Inc. Cl A	20220207	9.105	9.12	9.06	9.07	4877	9.07	down	down	correct
0R0U.UK	Coeur Mining Inc.	20220207	4.61	4.825	4.61	4.825	2326	4.825	up	up	correct
0R11.UK	Sabina Gold & Silver Corp.	20220207	1.34	1.34	1.34	1.34	600	1.34
0R13.UK	Church & Dwight Co.	20220207	101.445	101.445	101.445	101.445	24	101.173
0R15.UK	SoftBank Group Corp.	20220207	5237	5467.728	5237	5351	32617	5351	up	up	correct
0R16.UK	McDonald's Corp.	20220207	260.06	261.22	259.5	260.55	17763	260.55	up	up	correct
0R18.UK	Best Buy Co. Inc.	20220207	97.62	97.85	96.57	97.63	5	97.63	up	up	correct
0R19.UK	Becton Dickinson & Co.	20220207	271.14	272.16	266.5	269.06	934	269.06	down	down	correct
0R1A.UK	Applied Materials Inc.	20220207	135.97	137.56	135.45	137.325	1069	137.325	up	up	correct
0R1B.UK	Biogen Inc.	20220207	221.13	222.2	219.43	222.2	937	222.2	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20220207	58490	58580.72	58490	58580.72	5106	58580.72	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20220207	65.11	66.11	65.11	66.0499	3409	66.0499	up	down	incorrect
0R1G.UK	Home Depot Inc.	20220207	361	361.31	356.05	356.05	247	356.05	down	down	correct
0R1I.UK	NVIDIA Corp.	20220207	241.8506	250.565	241.8506	249	28613	249	up	up	correct
0R1J.UK	Plug Power Inc.	20220207	21.72	22.475	21.27	21.56	62027	21.56	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20220207	3200.5	3252.68	3123.781	3200	76480	3200	down	down	correct
0R1R.UK	Kellogg Co.	20220207	61.85	61.85	61.53	61.728	2	61.728	down	down	correct
0R1T.UK	Expedia Group Inc.	20220207	186.904	189.655	185	185.98	162	185.98	down	down	correct
0R1W.UK	Walmart Inc.	20220207	140.06	140.2	137.8086	138.5	1290	138.5	down	up	incorrect
0R1X.UK	General Mills Inc.	20220207	68.37	68.37	67.976	67.978	18	67.978	down	down	correct
0R22.UK	Barrick Gold Corp.	20220207	1420.86	1438.31	1420.86	1437.07	14348	1437.07	up	up	correct
0R23.UK	Halliburton Co.	20220207	31.65	32.665	31.29	32.425	15651	32.425	up	up	correct
0R24.UK	Intel Corp.	20220207	48.14	48.4651	47.97	48.4	33505	48.4	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20220207	8.41	8.41	8.3899	8.3899	107	8.3899	down	down	correct
0R28.UK	Newmont Corp.	20220207	61.15	63.21	60.94	63.118	4336	63.118	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20220207	283.89	290.4	283.89	285.866	1123	285.866	up	up	correct
0R2B.UK	Danaher Corp.	20220207	290.33	290.33	287.3	287.3	1009	287.3	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20220207	4.55	4.55	4.55	4.55	7246	4.55
0R2D.UK	Kinross Gold Corp.	20220207	6.77	6.77	6.77	6.77	1654	6.77
0R2E.UK	Union Pacific Corp.	20220207	245.15	245.15	240.64	242.11	3	242.11	down	down	correct
0R2F.UK	Wells Fargo & Company	20220207	56.315	57.375	56.012	57.375	2419	57.375	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20220207	19.61	20.2	19.47	19.58	8668	19.58	down	down	correct
0R2L.UK	T	20220207	121.01	122.48	120.99	122.48	1411	122.48	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20220207	93.205	94.41	93.19	94.41	207	94.41	up	up	correct
0R2O.UK	Freeport	20220207	38.44	39.07	38.31	39.07	2114	39.07	up	up	correct
0R2P.UK	Deere & Co.	20220207	368.85	373.02	368.85	371.15	2	371.15	up	up	correct
0R2Q.UK	Chevron Corp.	20220207	135.88	138.92	134.87	138.91	45944	138.91	up	up	correct
0R2S.UK	Stryker Corp.	20220207	250.95	250.95	247.93	249.07	369	249.07	down	down	correct
0R2T.UK	Micron Technology Inc	20220207	81.375	81.63	80.59	81.3966	11077	81.3966	up	down	incorrect
0R2V.UK	Apple Inc.	20220207	173.08	173.935	171.5516	172.63	505796	172.63	down	down	correct
0R2X.UK	Corning Inc.	20220207	42.8	42.8	42.36	42.47	25	42.47	down	down	correct
0R2Y.UK	Adobe Inc.	20220207	515.92	516.93	501.24	511.89	1336	511.89	down	down	correct
0R2Z.UK	Mastercard Inc.	20220207	382.2	382.9	373.81	373.81	699	373.81	down	down	correct
0R30.UK	VF Corp.	20220207	64.4	64.44	62.68	62.98	283	62.98	down	up	incorrect
0R31.UK	Altria Group Inc.	20220207	50.04	50.62	50.04	50.56	489	50.56	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20220207	38.05	39.43	38.05	39.331	147	39.331	up	up	correct
0R33.UK	Emerson Electric Co.	20220207	94.96	95.96	94.96	95.96	9	95.4567	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20220207	315.08	316.96	312.08	316.525	2178	316.525	up	down	incorrect
0R3C.UK	American Express Co.	20220207	185.4	187.29	185	187.29	531	187.29	up	up	correct
0R3D.UK	eBay Inc.	20220207	59.3256	59.62	58.37	59.5	4545	59.5	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20220207	392.59	394.02	388.15	394	190	394	up	down	incorrect
0R3I.UK	Scatec ASA	20220207	118.75	126.5	118.75	124.6333	73751	124.6333	up	up	correct
0R3N.UK	TLG Immobilien AG	20220207	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20220207	13.03	13.03	12.95	13	16745	13	down	down	correct
0R3T.UK	UBS Group AG	20220207	18.675	19.005	18.675	18.7449	3245824	18.7449	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20220207	62.1262	62.1262	62.01	62.0966	502689	62.0966	down	down	correct
0R3W.UK	Thule Group AB	20220207	436.7	436.8	429.2	433.6	668153	433.6	down	down	correct
0R3Y.UK	Entra ASA	20220207	191.8	191.8	190.5	191	4961	191	down	down	correct
0R43.UK	NP3 Fastigheter AB	20220207	281	287.5	280.5	280.5	3404	280.5	down	up	incorrect
0R4P.UK	Lifco AB Series B	20220207	209.6	212.2063	207.4	209.9	161221	209.9	up	down	incorrect
0R4W.UK	Multitude SE	20220207	4.38	4.38	4.38	4.38	4	4.38
0R4Y.UK	Aena SME S.A.	20220207	143.675	144.85	141.75	142.6192	23345	142.6192	down	down	correct
0R50.UK	Tele Columbus AG	20220207	3.24	3.24	3.24	3.24	0	3.24
0R55.UK	Bone Therapeutics	20220207	0.555	0.555	0.553	0.553	11	0.553	down	down	correct
0R5R.UK	OVS S.p.A.	20220207	2.346	2.346	2.346	2.346	16818	2.346
0R5W.UK	Dustin Group AB	20220207	96	96.1	93.2	94.5489	18729	94.5489	down	up	incorrect
0R65.UK	Hoist Finance AB	20220207	27.6	27.6	27	27	8488	27	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20220207	0.467	0.467	0.467	0.467	35	0.467
0R6H.UK	Care Property Invest N.V.	20220207	24.35	24.35	22.85	23.15	18970	23.15	down	up	incorrect
0R6M.UK	Intershop Holding AG	20220207	611	618	610	610.6127	209	610.6127	down	down	correct
0R6R.UK	Axfood AB	20220207	250.1	250.1	244.4	247.2077	86843	247.2077	down	down	correct
0R6S.UK	Zehnder Group AG	20220207	82.6	82.6	81.6	81.9518	1029	81.9518	down	down	correct
0R6V.UK	mobilezone holding AG	20220207	14.44	14.54	14.32	14.4377	9582	14.4377	down	down	correct
0R6W.UK	Tobii AB	20220207	37.36	37.36	33.52	33.7178	76388	33.7178	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20220207	13.8	13.8	13.6803	13.6803	2110	13.6803	down	up	incorrect
0R72.UK	Biocartis Group N.V.	20220207	2.805	2.805	2.785	2.785	1810	2.785	down	down	correct
0R7O.UK	Hexpol AB Series B	20220207	110.65	111.1	110.25	110.9522	100934	110.9522	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20220207	99.79	100.7	99.3	99.98	1227545	99.98	up	down	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20220207	113	114.5	112.1	114.5	2904	114.5	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20220207	0.939	0.939	0.939	0.939	0	0.939
0R7Y.UK	Wallenstam AB Series B	20220207	144.5	145.4905	141.9	145.1	57077	145.1	up	up	correct
0R86.UK	Invisio AB	20220207	125	125	121.6	124.0975	542	124.0975	down	down	correct
0R87.UK	Assa Abloy AB Series B	20220207	269.4	273.3781	267.7	270.9901	1556672	270.9901	up	down	incorrect
0R8F.UK	Eolus Vind AB Series B	20220207	106.7774	107.6021	106.7774	106.9	1758	106.9	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20220207	12.72	12.72	12.72	12.72	53	12.72
0R8M.UK	Spie SAS	20220207	20.12	20.62	20.1	20.4482	82455	20.4482	up	up	correct
0R8O.UK	Nobina AB	20220207	108.3	108.3054	108.3	108.3	3043	108.3
0R8P.UK	Siltronic AG	20220207	110.2	113.55	102.75	107.0565	173211	107.0565	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20220207	79.6	79.6	78.7	79.6	9390	79.6
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20220207	9.24	9.24	8.958	9.0374	111901	9.0374	down	down	correct
0R8T.UK	Collector AB	20220207	40.1	40.5541	40.041	40.2137	7490	40.2137	up	down	incorrect
0R8U.UK	Pandox AB Series B	20220207	139.65	139.9	137.6	138.7109	245777	138.7109	down	down	correct
0R8W.UK	Alimak Group AB	20220207	104.6	105.6	104.6	105.0749	4062	105.0749	up	up	correct
0R8X.UK	Plazza AG	20220207	334.6144	334.6144	334.6144	334.6144	81	334.6144
0R91.UK	Mithra Pharmaceuticals S.A.	20220207	19.7	19.7	19.3	19.3628	21591	19.3628	down	down	correct
0R96.UK	Flow Traders N.V.	20220207	35.5	36.1	35.48	35.6152	84270	35.6152	up	up	correct
0R97.UK	GRENKE AG	20220207	27.5	27.5	26.73	27.2019	4068	27.2019	down	down	correct
0R99.UK	Talgo S.A.	20220207	4.645	4.645	4.6	4.6228	24497	4.6228	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20220207	39.88	39.88	39.21	39.4295	507634	39.4295	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20220207	1.94	1.94	1.94	1.94	113	1.94
0R9I.UK	Schibsted ASA Series B	20220207	235.551	240.6	235.551	240.024	15028	240.024	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20220207	11.3225	11.355	11.09	11.1523	76183	11.1523	down	down	correct
0R9S.UK	Avio S.p.A.	20220207	10.56	10.56	10.56	10.56	0	10.56
0R9T.UK	Pharmagest Interactive	20220207	78.8	80.4578	78.8	80.241	1274	80.241	up	up	correct
0R9X.UK	Granges AB	20220207	118.25	119	117	118.2	147443	118.2	down	down	correct
0RA1.UK	Adler Group S.A.	20220207	9.465	9.81	9.295	9.7483	64256	9.7483	up	up	correct
0RA2.UK	Poxel S.A.	20220207	6.6402	6.6402	6.6402	6.6402	0	6.6402
0RA4.UK	Europcar Mobility Group S.A.	20220207	0.5054	0.5064	0.5054	0.5062	227494	0.5062	up	up	correct
0RA8.UK	Elis S.A.	20220207	15.87	15.87	15.58	15.7701	229940	15.7701	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20220207	8.16	8.1624	8.16	8.1624	784	8.1624	up	down	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20220207	2.16	2.16	2.16	2.16	480	2.16
0RAI.UK	Europris ASA	20220207	62.05	63.1	61.75	62.0952	35964	62.0952	up	up	correct
0RAQ.UK	Karo Pharma AB	20220207	59.75	59.9	59.6	59.9	69	59.9	up	up	correct
0RAR.UK	Stratec SE	20220207	110.6	110.6	107.3954	109.1396	4834	109.1396	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20220207	2.7305	2.7305	2.7305	2.7305	508	2.7305
0RB8.UK	Scout24 AG	20220207	52.96	54	52.56	53.4519	68754	53.4519	up	down	incorrect
0RBA.UK	Archer Ltd.	20220207	3.72	3.72	3.72	3.72	9	3.72
0RBE.UK	Covestro AG	20220207	53.1	53.22	52.4	52.8	653567	52.8	down	up	incorrect
0RBK.UK	Schaeffler AG	20220207	6.465	6.55	6.4174	6.4595	240976	6.4595	down	down	correct
0RBW.UK	Bravida Holding AB	20220207	113.1	113.1	110.6	111.8039	16625	111.8039	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20220207	11.245	11.28	10.85	10.9797	615573	10.9797	down	down	correct
0RC6.UK	Pharma Mar S.A.	20220207	54.88	54.88	54.2138	54.88	1281	54.88
0RC7.UK	Hansa Biopharma AB	20220207	68.12	68.12	65.94	66.24	14509	66.24	down	up	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20220207	131.7	133.8	131.7	133	3445	133	up	up	correct
0RCC.UK	SRP Groupe S.A.	20220207	1.828	1.836	1.8077	1.8199	21402	1.8199	down	up	incorrect
0RCG.UK	Hapag	20220207	232.6	239.2	226.6	231.2	5453	231.2	down	up	incorrect
0RCL.UK	Intertrust N.V.	20220207	19.46	19.46	19.36	19.4245	25860	19.4245	down	down	correct
0RCO.UK	Dometic Group AB	20220207	100.4	100.55	97.84	98.6143	428501	98.6143	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20220207	0.9138	0.9138	0.9138	0.9138	0	0.9138
0RCQ.UK	NicOx S.A.	20220207	2.2004	2.2004	2.2004	2.2004	873	2.2004
0RCR.UK	National Bank of Greece S.A.	20220207	2.6465	2.6465	2.629	2.6465	0	2.6465
0RCS.UK	Alpha Services & Holdings S.A.	20220207	1.2412	1.2507	1.2412	1.2412	0	1.2412
0RCW.UK	Kid ASA	20220207	95.7	95.7	94.8	95.3656	1496	95.3656	down	up	incorrect
0RCY.UK	Attendo AB	20220207	32.08	32.3	31.4	31.9067	82451	31.9067	down	down	correct
0RD1.UK	Camurus AB	20220207	131.4	131.8	129.0026	129.6135	1688	129.6135	down	up	incorrect
0RD4.UK	Evli Bank Oyj	20220207	22.5	22.5	22.5	22.5	2	22.5
0RD6.UK	Sbanken ASA	20220207	93.9	93.9	93.9	93.9	0	93.9
0RD7.UK	Scandic Hotels Group AB	20220207	43.76	43.83	42.82	43.5694	93506	43.5694	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20220207	47.9	47.9	47.3	47.9	1603	47.9
0RDG.UK	Steinhoff International Holdings N.V.	20220207	0.2673	0.2673	0.261	0.2644	2221782	0.2644	down	down	correct
0RDH.UK	Hexatronic Group AB	20220207	382.5	390.503	381.5	385	13232	385	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20220207	404	413	404	407.9718	4117	407.9718	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20220207	8.65	8.65	8.408	8.45	36161	8.45	down	down	correct
0RDT.UK	Ferrari N.V.	20220207	198.15	201.4	196.7	197.25	44640	197.25	down	down	correct
0RDU.UK	Grifols S.A.	20220207	15.14	15.21	14.285	14.4686	1348614	14.4686	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20220207	10.0153	10.0153	9.8162	10.0153	174823	10.0153
0RDX.UK	Amundi S.A.	20220207	66.9	67.35	66.7	67.1003	26821	67.1003	up	up	correct
0REH.UK	Frontline Ltd.	20220207	61	62.24	59.9542	62.24	16817	62.24	up	up	correct
0REK.UK	TransDigm Group Inc.	20220207	632.85	632.85	632.85	632.85	24	632.85
0REY.UK	GARO AB	20220207	169.7312	169.8	169.6911	169.8	3786	169.8	up	down	incorrect
0REZ.UK	AddLife AB	20220207	199.5205	210.7786	188.8443	208.563	295994	208.563	up	down	incorrect
0RF6.UK	Taaleri Oyj	20220207	11.75	11.75	11.7	11.7	23	11.7	down	down	correct
0RF7.UK	Humana AB	20220207	62.5	63.5	62.5	63.5	6955	63.5	up	up	correct
0RFL.UK	VAT Group AG	20220207	352	357.4	348.8	352.5085	40306	352.5085	up	up	correct
0RFP.UK	Resurs Holding AB	20220207	39.13	39.13	38.77	39.0965	81530	39.0965	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20220207	4.37	4.37	4.335	4.35	7574	4.35	down	down	correct
0RFX.UK	Bell Food Group AG	20220207	277	284.49	277	282.669	413	282.669	up	up	correct
0RG1.UK	Technogym S.p.A.	20220207	7.41	7.5001	7.295	7.5001	7298	7.5001	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20220207	18.04	18.13	17.97	18.0261	16358	18.0261	down	down	correct
0RG4.UK	Torm PLC A	20220207	48.165	48.3	47	47.5563	14538	47.5563	down	down	correct
0RG5.UK	QT Group Oyj	20220207	97.2	99.7	97.2	98.3596	11705	98.3596	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20220207	169	169	165.3	167.373	11369	167.373	down	down	correct
0RG7.UK	VP Bank AG	20220207	101.2	101.2	100.999	100.999	154	100.999	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20220207	390.95	395.3	381	392.5107	36434	392.5107	up	up	correct
0RGB.UK	Investment AB Oresund	20220207	139.4	139.4	139.4	139.4	72	139.4
0RGC.UK	MONETA Money Bank a.s.	20220207	94.0752	94.0752	94.0752	94.0752	0	94.0752
0RGI.UK	Cosmo Pharmaceuticals N.V.	20220207	54.3	55.5989	54.0702	54.599	412	54.599	up	up	correct
0RGO.UK	ASIT Biotech S.A.	20220207	0.226	0.226	0.226	0.226	25	0.226
0RGY.UK	Fingerprint Cards AB Series B	20220207	17.895	18.58	17.84	18.362	31706	18.362	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20220207	566	566	566	566	0	566
0RH0.UK	Nibe Industrier AB Series B	20220207	87.11	89.2	86.38	87.94	2245615	87.94	up	up	correct
0RH1.UK	Kinnevik AB Series B	20220207	243	270.7183	239.2	242.4834	324211	242.4834	down	up	incorrect
0RH2.UK	El.En S.p.A.	20220207	13.9	13.94	13.88	13.94	2964	13.94	up	up	correct
0RH5.UK	Valeo S.A.	20220207	24.64	24.95	24.3156	24.8086	791149	24.8086	up	up	correct
0RHA.UK	Bonava AB Series B	20220207	79.675	80.6	78.85	79.5579	52907	79.5579	down	down	correct
0RHD.UK	Basic	20220207	41.6	41.62	40.34	41.2687	50542	41.2687	down	up	incorrect
0RHI.UK	Signify N.V.	20220207	46.715	46.84	45.93	46.5983	152149	46.5983	down	up	incorrect
0RHL.UK	Maisons du Monde	20220207	19.5	19.5	19.25	19.3591	32166	19.3591	down	down	correct
0RHM.UK	TF Bank AB	20220207	209	210	209	210	7	210	up	up	correct
0RHN.UK	Academedia AB	20220207	55.05	55.6242	54.4	54.5	7906	54.5	down	down	correct
0RHS.UK	ASR Nederland N.V.	20220207	42.21	42.21	41.58	42.002	386438	42.002	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20220207	10.46	10.58	10.36	10.4212	2201	10.4212	down	down	correct
0RHU.UK	Flughafen Wien AG	20220207	28.6	28.6	28.2662	28.2662	1390	28.2662	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20220207	4.055	4.12	4.055	4.11	1310	4.11	up	up	correct
0RI3.UK	Pareto Bank ASA	20220207	66.2	66.4023	65.7858	66.4023	1738	66.4023	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20220207	17.5	17.55	17.215	17.345	223104	17.345	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20220207	28.8	28.88	28.525	28.6153	3414527	28.6153	down	down	correct
0RI9.UK	CGG	20220207	0.7636	0.7636	0.7416	0.7513	1922291	0.7513	down	down	correct
0RIC.UK	ING Groep N.V.	20220207	13.32	13.404	13.032	13.396	6582019	13.396	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20220207	7.435	7.435	7.27	7.3386	10986	7.3386	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20220207	3.902	3.902	3.86	3.902	82668	3.902
0RIH.UK	Alphabet Inc. Cl A	20220207	2851.01	2887.98	2783.15	2833.5	12033	2833.5	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20220207	88.8	91.7	87.1	91.6	384460	91.6	up	up	correct
0RIL.UK	Francaise de l'Energie	20220207	32.4425	32.6052	32.4425	32.6052	500	32.6052	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20220207	3.952	4.026	3.952	4.026	331	4.026	up	up	correct
0RIP.UK	bet	20220207	15.42	15.48	15.12	15.48	1	15.48	up	down	incorrect
0RIT.UK	B2Holding ASA	20220207	9.715	9.79	9.715	9.7407	18034	9.7407	up	down	incorrect
0RIW.UK	Tinexta S.p.A.	20220207	29.72	29.72	29.06	29.6217	835	29.6217	down	down	correct
0RJ4.UK	Uniper SE	20220207	40.02	40.11	39.67	39.86	58271	39.86	down	down	correct
0RJ6.UK	L.D.C. S.A.	20220207	98	98	98	98	22	98
0RJI.UK	Anheuser	20220207	53.91	53.91	53.14	53.3959	260805	53.3959	down	down	correct
0RK1.UK	Italgas S.p.A.	20220207	5.702	5.702	5.518	5.588	47709	5.588	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20220207	0.929	0.9406	0.922	0.93	363893	0.93	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20220207	34.65	35.25	34.65	34.65	86	34.65
0RKH.UK	BW Offshore Ltd.	20220207	28.72	28.9	28.72	28.8	70717	28.8	up	up	correct
0RKK.UK	Volati AB	20220207	198.6	201	198.4	201	231	201	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20220207	302	302	290	290	1738	290	down	down	correct
0RKY.UK	EXOR N.V.	20220207	71.7	71.88	69.96	70.28	72357	70.28	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20220207	3.74	3.74	3.74	3.74	767	3.74
0RL4.UK	Catella AB Series B	20220207	41.45	42	41.45	42	132	42	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20220207	7.5	7.5	7.5	7.5	867	7.5
0RLA.UK	Banco BPM S.p.A.	20220207	2.9235	2.925	2.847	2.92	914102	2.92	down	down	correct
0RLS.UK	UniCredit S.p.A.	20220207	15.096	15.114	14.59	14.7389	1448283	14.7389	down	down	correct
0RLT.UK	Qiagen N.V.	20220207	43.68	44.03	43.24	43.7076	96715	43.7076	up	up	correct
0RLW.UK	Commerzbank AG	20220207	8.767	8.785	8.534	8.6397	1087796	8.6397	down	down	correct
0RMT.UK	Soitec S.A.	20220207	155.3	155.3	152	153.7826	23340	153.7826	down	down	correct
0RMV.UK	TechnipFMC PLC	20220207	5.8016	5.916	5.8016	5.8547	449564	5.8547	up	down	incorrect
0RNH.UK	Snap Inc.	20220207	39.18	39.33	37.52	38.02	367918	38.02	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20220207	0.675	0.675	0.675	0.675	6748	0.675
0RNP.UK	Avantium N.V.	20220207	4.845	4.845	4.845	4.845	1	4.845
0RNQ.UK	MIPS AB	20220207	871	878.5	856	862.0303	13078	862.0303	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20220207	0.023	0.023	0.023	0.023	140	0.023
0RNX.UK	Ambea AB	20220207	51.65	52.1534	51.65	52	14429	52	up	up	correct
0RO7.UK	VEON Ltd.	20220207	1.237	1.237	1.22	1.22	2532	1.22	down	down	correct
0RO8.UK	Aumann AG	20220207	15.73	16.04	15.64	15.9505	9345	15.9505	up	up	correct
0ROF.UK	Unieuro S.p.A.	20220207	18.4	18.47	18.11	18.3165	15296	18.3165	down	down	correct
0ROG.UK	Galenica AG	20220207	64.65	64.75	64.1	64.4235	12694	64.4235	down	up	incorrect
0ROM.UK	Gestamp Automocion	20220207	4.051	4.052	3.952	4.032	24315	4.032	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20220207	6.78	6.78	6.765	6.78	316	6.78
0ROQ.UK	Comet Holding AG	20220207	296.5	300	295	299	3756	299	up	up	correct
0ROY.UK	Davide Campari	20220207	11.035	11.035	10.84	10.89	80100	10.89	down	down	correct
0ROZ.UK	X	20220207	8.66	8.66	8.43	8.57	35948	8.57	down	down	correct
0RP0.UK	Tikehau Capital SCA	20220207	23.8	23.8	23.8	23.8	17	23.8
0RP3.UK	Kamux Oyj	20220207	11.16	11.29	11.09	11.13	9603	11.13	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20220207	31.45	31.45	31.45	31.45	86	31.45
0RP5.UK	Instalco AB	20220207	62.8194	62.8194	61.566	62.2021	94964	62.2021	down	down	correct
0RP6.UK	Enea AB	20220207	215	215	215	215	227	219.5
0RP8.UK	Liechtensteinische Landesbank AG	20220207	55.9	56	55.1996	55.1996	41	55.1996	down	up	incorrect
0RP9.UK	ArcelorMittal	20220207	27.5675	28.54	27.43	28.3	1816493	28.3	up	up	correct
0RPD.UK	Vifor Pharma AG	20220207	162.7	163.2467	162.7	162.9841	25115	162.9841	up	up	correct
0RPI.UK	Saipem S.p.A.	20220207	1.1848	1.2155	1.137	1.1583	9937994	1.1583	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20220207	19.095	19.1	18.74	19.0776	57811	19.0776	down	down	correct
0RPO.UK	Munters Group AB	20220207	68.75	70.25	68.75	69.46	32295	69.46	up	up	correct
0RPS.UK	Medicover AB Series B	20220207	275.5	280	274	274.4925	8539	274.4925	down	down	correct
0RPV.UK	Brembo S.p.A.	20220207	11.64	11.7	11.6	11.62	9000	11.62	down	down	correct
0RPX.UK	Econocom Group SE	20220207	3.46	3.46	3.436	3.4417	5275	3.4417	down	down	correct
0RPY.UK	Boozt AB	20220207	161	161	158.3753	159.7	14434	159.7	down	down	correct
0RPZ.UK	HMS Networks AB	20220207	477	480	470.0094	472.7152	1010	472.7152	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20220207	140.8	140.8	137.2	139.6091	16892	139.6091	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20220207	1077.5	1121.2	1062.6	1080.305	491947	1080.305	up	down	incorrect
0RQ7.UK	XANO Industri AB Series B	20220207	277.6847	277.6847	277.6847	277.6847	3	277.6847
0RQ8.UK	Flex LNG Ltd.	20220207	185.15	186.4	179.7	183.2182	19795	183.2182	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20220207	77.35	78.5438	77.35	78.2051	12141	78.2051	up	up	correct
0RQC.UK	Essity AB Series A	20220207	259.5	261	259.5	261	13	261	up	down	incorrect
0RQD.UK	Essity AB Series B	20220207	261.7	261.8	258.7793	260.4795	1220356	260.4795	down	down	correct
0RQE.UK	Idorsia Ltd.	20220207	20.5	20.98	20.4	20.6496	66606	20.6496	up	up	correct
0RQF.UK	Balyo S.A.	20220207	1.072	1.074	1.064	1.064	4425	1.064	down	up	incorrect
0RQH.UK	Fagerhult AB	20220207	58.1	58.3	57.6	58.3	8665	58.3	up	up	correct
0RQI.UK	Talenom Oyj	20220207	9.82	9.98	9.78	9.9025	2109	9.9025	up	up	correct
0RQK.UK	Balta Group	20220207	3.41	3.41	3.41	3.41	1000	3.41
0RQN.UK	NSI N.V.	20220207	36.1	36.1	36.1	36.1	21	36.1
0RQO.UK	BoneSupport Holding AB	20220207	38.45	39.7	38.45	39.4953	1621	39.4953	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20220207	286.25	286.8	280.9	281.7122	68803	281.7122	down	down	correct
0RR3.UK	Somfy S.A.	20220207	158.2	159.3142	157	157.6	1441	157.6	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20220207	1.045	1.053	1	1.0249	592715	1.0249	down	down	correct
0RR8.UK	Baker Hughes Co.	20220207	26.57	27.725	26.57	27.66	6510	27.66	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20220207	197.8	200.5	195.2	199.6	8302	199.6	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20220207	7.44	7.44	7.37	7.37	786	7.37	down	up	incorrect
0RS1.UK	Lang & Schwarz AG	20220207	80.3	80.3	71.8	73.7	90	73.7	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20220207	54.1	54.1	53.4	54.0561	760	54.0561	down	down	correct
0RSL.UK	Esker S.A.	20220207	222.5	223.5241	222.3954	222.868	7153	222.868	up	down	incorrect
0RSP.UK	ALD S.A.	20220207	13.7	13.7	13.5343	13.66	31630	13.66	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20220207	31.06	31.42	30.94	31.0595	256	31.0595	down	down	correct
0RT7.UK	Tenneco Inc. Cl A	20220207	9.976	9.976	9.976	9.976	59	9.976
0RTC.UK	Delivery Hero AG	20220207	66.07	68.7	65.2	68.1256	252149	68.1256	up	up	correct
0RTE.UK	METRO AG	20220207	9.022	9.11	8.872	8.89	141957	8.89	down	down	correct
0RTI.UK	doValue S.p.A.	20220207	7.67	7.67	7.5929	7.5929	2206	7.5929	down	up	incorrect
0RTL.UK	Landis+Gyr Group AG	20220207	60.05	60.8	59.35	60.4967	14829	60.4967	up	up	correct
0RTR.UK	Jost Werke AG	20220207	44.75	45.2	44	44.4158	7339	44.4158	down	down	correct
0RTS.UK	Rubis SCA	20220207	27.99	28.54	27.99	28.2987	35840	28.2987	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20220207	1.396	1.396	1.396	1.396	0	1.396
0RU6.UK	Sparebank 1 Ostlandet	20220207	153.6	153.8	153.4	153.4	1727	153.4	down	down	correct
0RUE.UK	Catena Media PLC	20220207	54.36	57	54.36	57	22118	57	up	up	correct
0RUG.UK	bioMerieux S.A.	20220207	104	104.85	103.55	104.0465	118126	104.0465	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20220207	5.44	5.44	5.306	5.3518	303272	5.3518	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20220207	2672.885	2672.885	2666.446	2671.938	27120	2671.938	down	up	incorrect
0RUL.UK	Software AG	20220207	33.43	33.56	33.12	33.2	9592	33.2	down	down	correct
0RUM.UK	Allgeier SE	20220207	47.45	47.45	45.65	46.3193	5175	46.3193	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20220207	6.7825	6.9	6.775	6.8489	6580	6.8489	up	up	correct
0RUY.UK	Umicore S.A.	20220207	32.265	32.66	32.1665	32.4039	461484	32.4039	up	up	correct
0RV0.UK	Reply S.p.A.	20220207	140.6	140.6	140.2	140.6	104	140.6
0RV1.UK	Terveystalo Oyj	20220207	11.56	11.7	11.56	11.6598	5959	11.6598	up	up	correct
0RV2.UK	BioArctic AB Series B	20220207	112.4	117	112.4	112.6516	22751	112.6516	up	up	correct
0RVA.UK	SMCP S.A.S.	20220207	7.05	7.05	6.945	6.945	3998	6.945	down	down	correct
0RVE.UK	BAWAG Group AG	20220207	53.875	54.4	53.2	54.2	46838	54.2	up	down	incorrect
0RVG.UK	Ferronordic AB	20220207	262.5	265	259.5	260.3171	1194	260.3171	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20220207	12.1	12.17	12.02	12.1354	2462	12.1354	up	up	correct
0RVK.UK	BEFESA S.A.	20220207	62.55	63.1	62.2	63	3772	63	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20220207	10.13	10.13	8.904	8.904	3726	8.904	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20220207	24.07	24.2	23.84	24.2	1907	24.2	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20220207	38.735	39.895	38.12	39.895	150365	39.8938	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20220207	115.8	117.2	115.4535	116	2167	116	up	up	correct
0SOM.UK	BHG Group AB Series B	20220207	90.15	91.65	89.75	90.2272	152533	90.2272	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20220207	4.0142	4.0142	4.0142	4.0142	970	4.0142
0TCU.UK	Howmet Aerospace Inc.	20220207	32.44	32.89	32.29	32.73	2	32.73	up	up	correct
0TDE.UK	Telefonica S.A.	20220207	4.2	4.217	4.124	4.192	10432780	4.192	down	down	correct
0U6R.UK	Bunge Ltd.	20220207	98.45	98.73	98.234	98.73	36	98.73	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20220207	135.02	135.1	134.85	135.1	0	135.1	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20220207	22.86	23.13	22.86	22.9	860	22.9	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20220207	1.448	1.475	1.445	1.475	17600	1.475	up	down	incorrect
0UH8.UK	Almaden Minerals Ltd.	20220207	0.48	0.48	0.48	0.48	0	0.48
0UNL.UK	Nektar Therapeutics	20220207	10.5	10.645	10.5	10.56	11	10.56	up	up	correct
0URY.UK	Denison Mines Corp.	20220207	1.5	1.5	1.49	1.49	59649	1.49	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20220207	0.76	0.76	0.76	0.76	500	0.76
0UTK.UK	mutares SE & Co. KGaA	20220207	22.2	22.2	21.9967	22.1996	187	22.1996	down	down	correct
0UU0.UK	Energy Fuels Inc.	20220207	8.39	8.39	8.39	8.39	5451	8.39
0UW4.UK	Fission Uranium Corp.	20220207	0.77	0.77	0.77	0.77	1500	0.77
0UYN.UK	GoldMining Inc.	20220207	1.88	1.96	1.88	1.94	12918	1.94	up	up	correct
0V1L.UK	International Petroleum Corp.	20220207	62.775	63.15	62.2	63	64331	63	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20220207	0.58	0.58	0.58	0.58	1000	0.58
0V56.UK	MAG Silver Corp.	20220207	18.31	18.31	18.31	18.31	1595	18.31
0VBE.UK	Osisko Gold Royalties Ltd.	20220207	11.475	11.475	11.475	11.475	804	11.475
0VGM.UK	Sandstorm Gold Ltd.	20220207	7.72	7.72	7.72	7.72	3448	7.72
0VHA.UK	Shopify Inc. Cl A	20220207	884.78	906	859.07	867.11	211	867.11	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20220207	7.25	7.32	7.25	7.32	16648	7.32	up	up	correct
0VNO.UK	Vista Gold Corp.	20220207	0.6801	0.6801	0.6801	0.6801	700	0.6801
0VSO.UK	BYD Co. Ltd.	20220207	29.5	29.5	29.5	29.5	0	29.5
0W0T.UK	Helma Eigenheimbau AG	20220207	64.8327	64.8327	64.8327	64.8327	66	64.8327
0W19.UK	Datagroup SE	20220207	84	84	83.6983	83.9417	61	83.9417	down	up	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20220207	27.44	28.04	27.44	27.7	8897	27.7	up	down	incorrect
0W1V.UK	STEICO SE	20220207	97.8	99	97.1	97.48	1373	97.48	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20220207	2477.14	2498.99	2457.15	2492.97	110	2492.97	up	up	correct
0W89.UK	flatexDEGIRO AG	20220207	17.765	18.2	17.4	18.0015	73416	18.0015	up	up	correct
0W8R.UK	Europlasma S.A.	20220207	0.0832	0.0833	0.0778	0.0833	40058	0.0833	up	up	correct
0WA2.UK	Cellectis S.A.	20220207	5.1477	5.1986	5.1477	5.1477	4398	5.1477
0XGN.UK	IAMGOLD Corp.	20220207	3.23	3.27	3.23	3.27	8098	3.27	up	up	correct
0XHL.UK	Aon PLC	20220207	293.58	293.58	287.16	287.46	0	287.46	down	down	correct
0XHR.UK	Liberty Global PLC Cl A	20220207	28.112	28.112	28.112	28.112	400	28.112
0XI7.UK	Nielsen Holdings PLC	20220207	18.47	18.47	18.47	18.47	81	18.47
0XNH.UK	DocuSign Inc.	20220207	118.51	122.03	118.5	121.14	8	121.14	up	down	incorrect
0XPX.UK	Fabege AB	20220207	136.975	147.2	136.35	142.8952	259278	142.8952	up	up	correct
0XS9.UK	Holmen AB Series B	20220207	456	463.6	454.6	463.6	96575	463.6	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20220207	72.58	73.5	70.76	72.3316	116547	72.3316	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20220207	532.1	532.8	522	530	1173415	530	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20220207	461.95	464.4	456.3	462.8	42122	462.8	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20220207	344.94	350.21	344.62	346.69	4	346.69	up	up	correct
0Y2S.UK	Trane Technologies PLC	20220207	157.235	157.235	157.235	157.235	8	157.235
0Y3K.UK	Eaton Corp. PLC	20220207	150.11	150.11	150.11	150.11	20	150.11
0Y5C.UK	Allegion PLC	20220207	119.83	120.84	119.83	119.83	0	119.83
0Y6X.UK	Medtronic PLC	20220207	103.09	103.11	101.967	103.11	221	103.11	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20220207	66.9	67.49	66.9	67.032	328	67.032	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20220207	130.08	130.08	127.33	127.33	2	127.33	down	down	correct
0YAL.UK	Boliden AB	20220207	388.2	394.5	385.5	392.3	746177	392.3	up	up	correct
0YAY.UK	Vitrolife AB	20220207	387.5	390.6	372.2	379.4637	39678	379.4637	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20220207	236.5	236.5	231.5	233.4162	2312	233.4162	down	down	correct
0YO9.UK	Unibail	20220207	62.83	63.04	61.59	62.2744	105877	62.2744	down	down	correct
0YP5.UK	Adyen N.V	20220207	1675.7	1709	1642.8	1702.8	35081	1702.8	up	up	correct
0YSU.UK	Epiroc AB Series A	20220207	197.35	198.6	195.25	196.1466	643026	196.1466	down	down	correct
0YSV.UK	Epiroc AB Series B	20220207	168.3	168.3	166.2	166.3	224558	166.3	down	up	incorrect
0YXG.UK	Broadcom Inc.	20220207	590.5141	600.55	589.709	591.96	645	591.96	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20220207	7.41	7.558	7.41	7.52	1201	7.52	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20220207	17.26	17.26	17.24	17.24	45846	17.24	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20220207	13.88	13.88	13.39	13.48	7	13.48	down	down	correct
0Z4C.UK	Sika AG	20220207	314.8	314.8	310.8	312.2	54725	312.2	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20220207	200.4	204.5856	200.4	204.5856	8616	204.5856	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20220207	474.2	477.3406	474.2	477.3406	12316	477.3406	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20220207	38.59	38.59	38	38.53	136	38.53	down	down	correct
0ZPV.UK	Jenoptik AG	20220207	32.2	32.2311	31.98	32.1702	8251	32.1702	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20220207	7.1225	7.1225	7.1225	7.1225	0	7.1225
3BSR.UK	Boost Issuer Public Limited Company	20220207	534	535.5	532	532	28299	532	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20220207	151.605	151.605	151.605	151.605	0	151.605
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20220207	3968	3983	3966	3966	3177	3966	down	down	correct
3IN.UK	3i Infrastructure plc	20220207	343	345.894	341.5	341.5	708359	341.5	down	down	correct
4BB.UK	4basebio UK Societas	20220207	601	601	601	601	166	601
7DIG.UK	7digital Group plc	20220207	0.5	0.5075	0.4518	0.475	1738272	0.475	down	down	correct
888.UK	888 Holdings plc	20220207	248	262.909	248	260.2	521986	260.2	up	up	correct
88E.UK	88 Energy Limited	20220207	2.475	2.65	2.4	2.55	50038008	2.55	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20220207	31.5	31.5	31.5	31.5	2108	31.5
AAAP.UK	Anglo African Agriculture Plc	20220207	4.25	4.25	4.25	4.25	0	4.25
AADV.UK	Albion Development VCT PLC	20220207	88.5	88.5	88.5	88.5	0	88.5
AAEV.UK	Albion Enterprise VCT PLC	20220207	117	117	117	117	9950	117
AAF.UK	Airtel Africa Plc	20220207	158.2	159.2	154.4	155	3534920	155	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20220207	227	228.5	225	228	552634	228	up	up	correct
AAL.UK	Anglo American plc	20220207	3367	3421.5	3343	3383	3537449	3383	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20220207	271	279.49	271	273	81456	273	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20220207	76	76	76	76	0	76
AAU.UK	Ariana Resources plc	20220207	3.75	3.8	3.6	3.65	824548	3.65	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20220207	46.2	46.2	46.2	46.2	57779	46.2
AAZ.UK	Anglo Asian Mining PLC	20220207	108.5	110.4	105	110	26127	110	up	down	incorrect
ABC.UK	Abcam plc	20220207	1289	1298	1274	1285	239765	1285	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20220207	310	310	308.025	310	54287	310
ABDN.UK	Abrdn PLC	20220207	239.6	243	238.376	243	4774621	243	up	down	incorrect
ABDP.UK	AB Dynamics plc	20220207	1485	1500	1461	1480	24316	1480	down	down	correct
ABDX.UK	Abingdon Health Plc	20220207	18.25	18.69	17.613	18.25	205170	18.25
ABF.UK	Associated British Foods plc	20220207	1893.5	1924	1886.474	1910.5	1031456	1910.5	up	down	incorrect
AC8.UK	Acceler8 Ventures PLC	20220207	385	385	385	385	0	385
ACC.UK	Access Intelligence Plc	20220207	112	112	110	111	58582	111	down	down	correct
ACP.UK	Armadale Capital Plc	20220207	4.5	4.5	4.22	4.4	2574682	4.4	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20220207	21.1	22	21.1	21.5	111419	21.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20220207	718	736.26	700	720	38636	720	up	up	correct
ACT.UK	Actual Experience plc	20220207	15.25	16.725	15.25	16	575147	16	up	down	incorrect
ADA.UK	Adams Plc	20220207	8	8	8	8	0	8
ADM.UK	Admiral Group plc	20220207	2973	3006	2946.548	2999	315432	2999	up	up	correct
ADME.UK	ADM Energy plc	20220207	0.999	0.999	0.999	0.999	500	0.999
ADT.UK	AdEPT Technology Group plc	20220207	223	224	220	223	911	223
ADT1.UK	Adriatic Metals PLC	20220207	120.5	121.5	118.5	120.5	149528	120.5
ADV.UK	Advance Energy Plc	20220207	0.28	0.29	0.24	0.27	48287671	0.27	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20220207	98	98	98	98	0	98
AEET.UK	Aquila Energy Efficiency Trust PLC	20220207	84	85	82	84	17935	84
AEG.UK	Active Energy Group PLC	20220207	0.18	0.19	0.172	0.18	10441556	0.18
AEO.UK	Aeorema Communications plc	20220207	75	79.98	71	75	951	75
AEP.UK	Anglo	20220207	726	726	724	724	4555	724	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20220207	1.035	1.035	1.035	1.035	15000	1.035
AERS.UK	Aquila European Renewables Income PLC	20220207	87.5	88	87.46	87.46	65451	87.46	down	down	correct
AET.UK	Afentra PLC	20220207	14.55	14.55	14.55	14.55	0	14.55
AEWU.UK	AEW UK REIT plc	20220207	114	115.725	112.8	113	531389	113	down	down	correct
AEX.UK	Aminex PLC	20220207	0.9	0.929	0.878	0.9	5122802	0.9
AEXG.UK	AEX Gold Inc	20220207	30.5	30.85	30.17	30.5	33619	30.5
AFC.UK	AFC Energy plc	20220207	36.6	36.6	34.755	35.9	2837647	35.9	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20220207	432	432	428	432	186835	432
AFN.UK	ADVFN Plc	20220207	77.5	77.5	77.5	77.5	120	77.5
AFP.UK	African Pioneer PLC	20220207	3	4	3	3.7	8957241	3.7	up	down	incorrect
AFRN.UK	Aferian PLC	20220207	146.48	146.48	145	146.48	53346	146.48
AFX.UK	Alpha FX Group plc	20220207	1885	1910	1870.4	1900	6482	1900	up	up	correct
AGFX.UK	Argentex Group Plc	20220207	82	86	81.4	85.2	97030	85.2	up	up	correct
AGL.UK	ANGLE plc	20220207	108.355	108.355	101.848	105.5	594931	105.5	down	down	correct
AGM.UK	Applied Graphene Materials plc	20220207	25.5	27	24	26	43090	26	up	up	correct
AGR.UK	Assura Plc	20220207	63.4	63.976	62.35	62.35	7165322	62.35	down	up	incorrect
AGRO.UK	Ros Agro PLC	20220207	14.34	14.34	13.6	13.6	10015	13.6	down	up	incorrect
AGT.UK	AVI Global Trust plc	20220207	201	205.491	201	202.6	461848	202.6	up	up	correct
AGTA.UK	Agriterra Limited	20220207	4.8969	5.8886	4.8969	5.33	2084	5.33	up	up	correct
AGY.UK	Allergy Therapeutics plc	20220207	25.69	25.69	25.2	25.69	44926	25.69
AHT.UK	Ashtead Group plc	20220207	5042	5070	4889	4939	1002825	4939	down	down	correct
AIBG.UK	AIB Group plc	20220207	207.8	213	206.7	206.7	644191	206.7	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20220207	198	198	194.48	198	330983	198
AIEA.UK	AIREA plc	20220207	31.85	31.85	31.85	31.85	156	31.85
AIQ.UK	AIQ Limited	20220207	16	16	16	16	0	16
AIR.UK	Air Partner plc	20220207	123	123	122.5	122.5	366452	122.5	down	up	incorrect
AIRE.UK	Alternative Income REIT PLC	20220207	79	79.402	78	79	184807	78.987
AJB.UK	AJ Bell plc	20220207	322	329.2	322	327	366090	327	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20220207	205	205.5	200.88	204	3459	204	down	down	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20220207	685	690	685	685	720	685
AKRN.UK	Public Joint Stock Company Acron	20220207	18.1	18.1	18.1	18.1	16	18.1
ALAI.UK	Aberdeen Latin American Income Fund Limited	20220207	51	51.425	51	51	27319	51
ALBA.UK	Alba Mineral Resources plc	20220207	0.225	0.233	0.213	0.225	13161717	0.225
ALF.UK	Alternative Liquidity Fund Limited	20220207	0.0675	0.0675	0.0675	0.0675	0	0.0675
ALFA.UK	Alfa Financial Software Holdings PLC	20220207	181.5	181.5	175.5	177	52955	177	down	down	correct
ALGW.UK	Alpha Growth plc	20220207	2.4	2.485	2.2	2.3	3653870	2.3	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20220207	92.5	92.5	92.5	92.5	0	92.5
ALM.UK	Allied Minds plc	20220207	18.7	18.96	18.69	18.75	64810	18.75	up	up	correct
ALNA.UK	Alina Holdings PLC	20220207	17.32	17.32	17.32	17.32	525	17.32
ALS.UK	Altus Strategies plc	20220207	58.5	59.15	56	58	124190	58	down	down	correct
ALT.UK	Altitude Group plc	20220207	25	25.44	24.15	25	13957	25
ALTN.UK	AltynGold plc	20220207	120.5	126.5	119.3201	120.5	35449	120.5
ALU.UK	The Alumasc Group plc	20220207	222.5	224.9999	218.0001	222.5	18315	222.5
AMAT.UK	Amati AIM VCT plc	20220207	168	168	168	168	87867	168
AMC.UK	Amur Minerals Corporation	20220207	3.8	3.85	3.4	3.55	8237210	3.55	down	down	correct
AMGO.UK	Amigo Holdings PLC	20220207	3.7	4.3	3.2	3.546	5978912	3.546	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20220207	1133.5	1153.5	1117	1131	215288	1131	down	down	correct
AMOI.UK	Anemoi International Limited	20220207	3.32	3.32	3.302	3.32	60941	3.32
AMS.UK	Advanced Medical Solutions Group plc	20220207	294	294.5	285	286.5	116786	286.5	down	down	correct
AMTE.UK	AMTE Power plc	20220207	118	118.5	112.1	114.5	56521	114.5	down	up	incorrect
ANCR.UK	Animalcare Group plc	20220207	349.99	349.99	343	346	15282	346	down	down	correct
ANG.UK	Angling Direct PLC	20220207	57	57	56.1	57	24409	57
ANGS.UK	Angus Energy plc	20220207	0.8	0.825	0.75	0.8	33833949	0.8
ANIC.UK	Agronomics Limited	20220207	18.75	19.1	18	18.25	1386190	18.25	down	down	correct
ANP.UK	Anpario plc	20220207	640	659.98	620	640	4394	640
ANTO.UK	Antofagasta plc	20220207	1234.5	1241	1206.5	1233.5	1348407	1233.5	down	down	correct
ANX.UK	Anexo Group Plc	20220207	149	150.75	148.355	149	15767	149
AO.UK	AO World plc	20220207	95	98.5	95	97.2	844334	97.2	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20220207	0.775	0.775	0.775	0.775	0	0.775
AOM.UK	ActiveOps Plc	20220207	162	162	158	160	21016	160	down	up	incorrect
APAX.UK	Apax Global Alpha Limited	20220207	211	212.275	208.5	211	280159	211
APF.UK	Anglo Pacific Group plc	20220207	143.6	144.368	138.2	140	206039	140	down	down	correct
APH.UK	Alliance Pharma plc	20220207	105.8	110	105.6	106	401402	106	up	up	correct
APP.UK	Appreciate Group plc	20220207	29.6	30.692	27.9	30.45	1259329	30.45	up	up	correct
APQ.UK	APQ Global Limited	20220207	9	9	9	9	0	9
APTD.UK	Aptitude Software Group plc	20220207	516	530	512	524	90805	524	up	up	correct
AQSG.UK	Aquila Services Group plc	20220207	26	26	26	26	0	26
AQX.UK	Aquis Exchange PLC	20220207	555	555	555	555	1000	555
ARB.UK	Argo Blockchain plc	20220207	82.5	85	77	81	4094491	81	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20220207	965	980	920	945	3001	945	down	up	incorrect
ARC.UK	Arcontech Group plc	20220207	98	99.96	95.6545	96.5	59434	96.5	down	up	incorrect
ARCM.UK	Arc Minerals Limited	20220207	3.575	3.898	3.5	3.7	10336888	3.7	up	down	incorrect
ARDN.UK	Arden Partners plc	20220207	19.15	19.15	19.15	19.15	912	19.15
ARE.UK	Arena Events Group plc	20220207	20.571	20.572	20.571	20.572	113812	20.572	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20220207	356	356	356	356	8	356
ARG.UK	Argos Resources Ltd	20220207	1.6	1.6	1.6	1.6	1000	1.6
ARGO.UK	Argo Group Limited	20220207	20	21.1	18.6	20	1607	20
ARIX.UK	Arix Bioscience plc	20220207	118.5	119.4	118	118	73977	118	down	down	correct
ARK.UK	Arkle Resources PLC	20220207	0.725	0.725	0.66	0.725	154911	0.725
ARO.UK	Arricano Real Estate PLC	20220207	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20220207	241	243	236	240	100189	240	down	down	correct
ARS.UK	Asiamet Resources Limited	20220207	2.55	2.773	2.5	2.59	2559344	2.59	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20220207	90	91.76	86.7551	90	3218	90
ARTL.UK	Alpha Real Trust Limited	20220207	155	155	155	155	2310	155
ASAI.UK	ASA International Group PLC	20220207	132.5	132.5	132.5	132.5	0	132.5
ASC.UK	ASOS Plc	20220207	2067	2127	2032	2056	256456	2056	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20220207	342	347	338	342	1814	342
ASCL.UK	Ascential plc	20220207	333.2	340.6	328.8	331.8	311684	331.8	down	down	correct
ASHM.UK	Ashmore Group PLC	20220207	270	276	269.501	276	655360	276	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20220207	79	82.2	77	77	56143	76.9856	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20220207	117.64	117.64	117.64	117.64	5250	117.64
ASL.UK	Aberforth Smaller Companies Trust Plc	20220207	1432	1443.2	1428	1430	75728	1406.3132	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20220207	108	108.5	107.203	107.5	504137	107.5	down	down	correct
ASLR.UK	Asimilar Group Plc	20220207	31.555	33	31.555	32	204343	32	up	up	correct
ASPL.UK	Aseana Properties Limited	20220207	0.205	0.205	0.205	0.205	0	0.205
AST.UK	Ascent Resources plc	20220207	3.15	3.375	3.15	3.3	1598793	3.3	up	up	correct
ASTO.UK	AssetCo plc	20220207	1500.5	1500.5	1500.5	1500.5	300	1500.5
ASY.UK	Andrews Sykes Group plc	20220207	496	512.85	476	496	5	496
ATAD.UK	PJSC Tatneft	20220207	39.12	39.24	38.27	38.66	92222	38.66	down	up	incorrect
ATG.UK	Auction Technology Group plc	20220207	941	1000	941	963	180326	963	up	up	correct
ATM.UK	AfriTin Mining Limited	20220207	6.2	6.3	5.9	6.1	2343564	6.1	down	down	correct
ATQT.UK	ATTRAQT Group plc	20220207	31	31	31	31	0	31
ATR.UK	Schroders Investment Trusts	20220207	486	496	484.829	493	144969	493	up	down	incorrect
ATS.UK	Artemis Alpha Trust plc	20220207	391	409	391	402	5570	402	up	down	incorrect
ATST.UK	Alliance Trust PLC	20220207	987	989	976.032	986	250633	986	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20220207	285	290	283.685	285	610450	285
ATY.UK	Athelney Trust plc	20220207	235	235	235	235	0	235
ATYM.UK	Atalaya Mining Plc	20220207	422.5	430	420	429	222626	429	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20220207	149	149	144.5	149	154802	149
AUK.UK	Aukett Swanke Group Plc	20220207	2.25	2.25	2.25	2.25	0	2.25
AURA.UK	Aura Energy Limited	20220207	16.4	16.4	15.5	15.5	171752	15.5	down	down	correct
AUTG.UK	Autins Group plc	20220207	20	20	20	20	0	20
AUTO.UK	Auto Trader Group plc	20220207	658.2	661.8	652	654	1521791	654	down	up	incorrect
AUY.UK	Yamana Gold Inc	20220207	294	294	294	294	19482	294
AV.UK	B	20220207	142	143	139	141	275212	141	down	down	correct
AVAP.UK	Avation PLC	20220207	93	95	93	93	7309	93
AVCT.UK	Avacta Group Plc	20220207	84	86.8	73.7	74.5	2106526	74.5	down	down	correct
AVG.UK	Avingtrans plc	20220207	407.5	435	400	422.5	24767	422.5	up	up	correct
AVO.UK	Advanced Oncotherapy plc	20220207	31	32	30.01	31	48180	31
AVON.UK	Avon Protection plc	20220207	1081	1128.636	1080	1103	76587	1102.7128	up	up	correct
AVST.UK	Avast Plc	20220207	620.8	627	617.4	621	9801491	621	up	up	correct
AVV.UK	AVEVA Group plc	20220207	2918	2918.8159	2869	2873	256150	2873	down	up	incorrect
AWE.UK	Alphawave IP Group plc	20220207	163.3	177.1	157	172.2	2795120	172.2	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20220207	52.7	53.5	52.7	53.5	1537	53.5	up	down	incorrect
AXI.UK	Axiom European Financial Debt Limited	20220207	98	98	97	98	65051	98
AXL.UK	Arrow Exploration Corp.	20220207	8.738	10.49	8.738	9.5	3116039	9.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20220207	162.5	166.5	161.59	163.25	35159	163.25	up	up	correct
AYM.UK	Anglesey Mining plc	20220207	3.919	3.919	3.919	3.919	13723	3.919
AZN.UK	AstraZeneca PLC	20220207	8237	8359	8214	8348	2440699	8348	up	up	correct
BA.UK	BAE Systems plc	20220207	573.8	576.4	570.43	576.4	5668901	576.4	up	up	correct
BAB.UK	Babcock International Group PLC	20220207	300.4	302	293	300	1033902	300	down	down	correct
BAF.UK	British & American Investment Trust PLC	20220207	29	29	29	29	0	29
BAG.UK	A.G. BARR p.l.c	20220207	522	530	515	526	157365	526	up	up	correct
BAKK.UK	Bakkavor Group plc	20220207	121.8	126.3	115.8	121	203189	121	down	down	correct
BAR.UK	Brand Architekts Group plc	20220207	110.5	112	104.5	110.5	61259	110.5
BARC.UK	Barclays PLC	20220207	204.05	205.2	200.8	205	37412438	205	up	down	incorrect
BARK.UK	Barkby Group PLC	20220207	16	16.18	15	16	16531	16
BATS.UK	British American Tobacco p.l.c	20220207	3217.5	3217.6399	3158.2	3188.5	3384372	3188.5	down	down	correct
BBB.UK	Bigblu Broadband plc	20220207	69	70	67.2	69	22636	69
BBGI.UK	BBGI Global Infrastructure S.A	20220207	171.8	172.4	171.6	172	404059	172	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20220207	234.6	234.8	231.4	232	4673379	232	down	down	correct
BBSN.UK	Brave Bison Group plc	20220207	1.675	1.79	1.6	1.75	5012572	1.75	up	up	correct
BBY.UK	Balfour Beatty plc	20220207	246.2	252.4	246.2	248.6	944526	248.6	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20220207	180.5	184.5	180.5	182	92380	182	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20220207	114.4	114.8	112.066	113.2	1690302	112.8141	down	down	correct
BDEV.UK	Barratt Developments plc	20220207	616	624.4	601.6	620.8	4705914	620.8	up	up	correct
BEG.UK	Begbies Traynor Group plc	20220207	127.2	130.4	127.2	127.8	217630	127.8	up	up	correct
BEM.UK	Beowulf Mining plc	20220207	15.5	16	14.5	15.5	352570	15.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20220207	749.28	768.75	749.28	767	8006	767	up	up	correct
BEN.UK	Bens Creek Group PLC	20220207	42	43	41.02	42.5	1973904	42.5	up	up	correct
BEZ.UK	Beazley plc	20220207	492.2	494.9	486.4	489.5	1289600	489.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20220207	85	85	85	85	0	85
BGCG.UK	Baillie Gifford China Growth Trust PLC	20220207	346.5	348	336.5	341.5	91596	341.5	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20220207	1428	1498	1428	1482	88152	1482	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20220207	124	124	119.0081	120.4	722416	120.4	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20220207	845	854	844	852	112992	852	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20220207	23.1	23.1	23.1	23.1	0	23.1
BGHS.UK	Boussard & Gavaudan Holding Limited	20220207	1960	1960	1960	1960	0	1960
BGLF.UK	Blackstone Loan Financing Limited	20220207	0.7872	0.7872	0.7872	0.7872	2663	0.7872
BGLP.UK	Blackstone Loan Financing Limited	20220207	64.5	64.5	64.5	64.5	0	64.5
BGO.UK	Bango plc	20220207	185	188	182	185	106803	185
BGS.UK	Baillie Gifford Shin Nippon PLC	20220207	178.6	179.5	177	178.6	407850	178.6
BGUK.UK	Baillie Gifford UK Growth Trust plc	20220207	203	206	203	203	117747	203
BHI.UK	BMO UK High Income Trust Plc	20220207	91.5	93	91	92	42824	92	up	up	correct
BHIB.UK	BMO UK High Income Trust Plc	20220207	91.5	91.5	91.5	91.5	0	91.5
BHL.UK	Bradda Head Holdings Ltd	20220207	14.75	15	14.01	14.85	1071698	14.85	up	up	correct
BHMG.UK	BH Macro Limited	20220207	3790	3790	3730.0001	3750	30039	3750	down	down	correct
BHMU.UK	BH Macro Limited	20220207	37	37	37	37	33	37
BHP.UK	BHP Group	20220207	2465	2536	2452.5	2521	6995105	2521	up	up	correct
BIDS.UK	Bidstack Group Plc	20220207	3.75	3.9	3.4	3.45	17811825	3.45	down	down	correct
BIFF.UK	Biffa plc	20220207	351.5	356.5	347.5	356.5	1356040	356.5	up	down	incorrect
BILN.UK	Billington Holdings Plc	20220207	207	214.2	205	210	407	210	up	down	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20220207	948	958.075	926	952	56629	952	up	down	incorrect
BIOM.UK	Biome Technologies plc	20220207	255	258	241	250	2206	250	down	down	correct
BION.UK	BiON plc	20220207	1.65	1.65	1.65	1.65	0	1.65
BIRD.UK	Blackbird plc	20220207	22.175	22.175	21.9975	22	115718	22	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20220207	6.344	6.586	6.344	6.512	1480130	6.512	up	up	correct
BISI.UK	Bisichi PLC	20220207	92.5	92.5	92.5	92.5	6300	92.5
BKG.UK	The Berkeley Group Holdings plc	20220207	4137	4179	4105	4144	163071	4144	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20220207	21	21	21	21	0	21
BKS.UK	Beeks Trading Corporation Ltd	20220207	167.5	169.9	166.06	167.5	29849	167.5
BKY.UK	Berkeley Energia Limited	20220207	13.2101	13.2101	13.2101	13.2101	100000	13.2101
BLND.UK	British Land Company Plc	20220207	540.2	541.697	534.2	537.2	1804911	537.2	down	down	correct
BLOE.UK	Block Energy Plc	20220207	1.175	1.18	1.1125	1.15	2430571	1.15	down	down	correct
BLP.UK	Blue Planet Investment Trust plc	20220207	16.5	17.95	13.1	15.5	20433	15.5	down	down	correct
BLTG.UK	Blancco Technology Group plc	20220207	236.95	236.95	236.95	236.95	123	236.95
BLU.UK	Blue Star Capital plc	20220207	0.345	0.345	0.319	0.328	73150586	0.328	down	down	correct
BLV.UK	Belvoir Group PLC	20220207	260	265	250	255	27553	255	down	up	incorrect
BLVN.UK	Bowleven plc	20220207	3.25	3.5	2.75	3.125	87088	3.125	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20220207	74.5	74.5	74.5	74.5	19937	74.5
BME.UK	B&M European Value Retail S.A	20220207	554.2	559.42	542.2	542.2	2352795	542.2	down	up	incorrect
BMK.UK	Benchmark Holdings plc	20220207	53	56.244	52	52	76923	52	down	down	correct
BMN.UK	Bushveld Minerals Limited	20220207	9.7	9.9	9.52	9.7	2141475	9.7
BMPG.UK	BMO Managed PortfolioTrust PLC	20220207	271	273.82	269.14	271	28550	271
BMPI.UK	BMO Managed Portfolio Trust PLC	20220207	141	142.012	139.071	141	55045	141
BMS.UK	Braemar Shipping Services Plc	20220207	273.5	275.44	272	273	53271	273	down	down	correct
BMT.UK	Braime Group PLC	20220207	2150	2150	2150	2150	0	2150
BMTO.UK	Braime Group PLC	20220207	2200	2200	2200	2200	0	2200
BMV.UK	Bluebird Merchant Ventures Limited	20220207	1.97	1.97	1.8	1.97	1609545	1.97
BMY.UK	Bloomsbury Publishing Plc	20220207	369	382	361.972	370	129089	370	up	down	incorrect
BNC.UK	Banco Santander S.A	20220207	277.95	280.4	268.7825	278.95	9721064	278.95	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20220207	114.2	117.686	113.801	115.2	1608550	115.2	up	up	correct
BNZL.UK	Bunzl plc	20220207	2730	2744	2711	2724	473884	2724	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20220207	88.2	88.2	88.2	88.2	898	88.2
BOD.UK	Botswana Diamonds plc	20220207	1.0675	1.0675	1.0675	1.0675	20035	1.0675
BOE.UK	The Boeing Company	20220207	206	213.3507	205.4	208.8	4465	208.8	up	up	correct
BOIL.UK	Baron Oil Plc	20220207	0.07	0.075	0.067	0.07	98813552	0.07
BOKU.UK	Boku Inc	20220207	153	153	149	149	184207	149	down	down	correct
BONH.UK	Bonhill Group Plc	20220207	10.5	10.5	9.625	10	325671	10	down	down	correct
BOO.UK	boohoo group plc	20220207	99.02	100.1	95.285	95.66	13514500	95.66	down	down	correct
BOOK.UK	Literacy Capital plc	20220207	316	316	316	316	5323	316
BOOM.UK	Audioboom Group plc	20220207	1650	1745	1630	1745	26823	1745	up	down	incorrect
BOOT.UK	Henry Boot PLC	20220207	290	291	282	286	55536	286	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20220207	1.335	1.335	1.185	1.26	1143746	1.26	down	down	correct
BOTB.UK	Best of the Best PLC	20220207	425	440	400	415	2098	415	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20220207	241	248.5	238.48	245	142076	245	up	up	correct
BOXE.UK	Tritax EuroBox plc	20220207	1.27	1.276	1.26	1.263	1168323	1.263	down	up	incorrect
BOY.UK	Bodycote plc	20220207	754	780.5	754	765.5	289258	765.5	up	up	correct
BP.UK	BP p.l.c	20220207	406.05	409.45	398	408.65	65339642	408.65	up	up	correct
BPCR.UK	BioPharma Credit PLC	20220207	0.99	0.9907	0.9888	0.99	337532	0.99
BPM.UK	B.P. Marsh & Partners PLC	20220207	349	352.8	344.5	349	6389	349
BRBY.UK	Burberry Group plc	20220207	1883	1910.5	1876	1891.5	1025138	1891.5	up	up	correct
BRCK.UK	Brickability Group Plc	20220207	96.5	98	96.3	96.5	17426	96.5
BRD.UK	BlueRock Diamonds PLC	20220207	42	43.3	42	42	24129	42
BREE.UK	Breedon Group plc	20220207	84.8	85.6	82	84.4	65690487	84.4	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20220207	92.8	93.6	91.2	91.4	1315853	91.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20220207	4.5	4.59	4.344	4.4	369166	4.4	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20220207	129.5	131.5	127	128.5	622948	128.5	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20220207	598	599.8	588.042	592	78514	592	down	down	correct
BRH.UK	Braveheart Investment Group plc	20220207	18.5	18.74	18	18.5	78248	18.5
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20220207	189	195	184.32	190.5	12102	190.5	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20220207	2417.5	2417.5	2400	2415	2472	2415	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20220207	32.08	32.08	32.08	32.08	0	32.08
BRSA.UK	BlackRock Sustainable American Income Trust plc	20220207	204	204	198	199	126761	199	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20220207	1834	1848	1817.17	1834	38250	1834
BRSD.UK	BrandShield Systems Plc	20220207	13.75	14	12.5	13.25	320250	13.25	down	up	incorrect
BRW.UK	Brewin Dolphin Holdings PLC	20220207	331	331	326.5	328.5	897470	328.5	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20220207	643	661	638	661	715448	661	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20220207	56.5	56.5	56.5	56.5	1575	56.5
BSE.UK	Base Resources Limited	20220207	16.75	17.18	16.75	16.75	78571	16.75
BSIF.UK	Bluefield Solar Income Fund Limited	20220207	124	124.2	122.8	122.8	433450	122.7798	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20220207	73.25	74.6	72.75	73.25	53801	73.25
BSV.UK	British Smaller Companies VCT plc	20220207	81.7018	81.7018	81.7018	81.7018	1055	81.7018
BT.UK	A	20220207	193.05	194.8	188.45	193.15	34406193	193.15	up	up	correct
BUR.UK	Burford Capital Limited	20220207	682	695	682	690	331270	690	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20220207	1090	1090	1070	1075	60183	1075	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20220207	5.745	5.771	5.651	5.732	670965	5.732	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20220207	49.45	53.6	49.15	50.7	1240884	50.7	up	up	correct
BVIC.UK	Britvic plc	20220207	924	924.5	908	908	655510	908	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20220207	72	73	70	71.5	38029	71.5	down	down	correct
BVXP.UK	Bioventix PLC	20220207	3220	3320	3200	3240	5433	3240	up	down	incorrect
BWNG.UK	N Brown Group plc	20220207	38.62	39.92	38.52	38.52	214116	38.52	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20220207	163	163	163	163	11056	163
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20220207	132.8	135	132.8	132.8	6066	132.8
BWY.UK	Bellway p.l.c	20220207	2855	2855	2782	2838	208653	2838	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20220207	100	101.88	96.5	99.5	19800	99.5	down	down	correct
BYG.UK	Big Yellow Group Plc	20220207	1459	1477	1457	1457	256330	1457	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20220207	460	462.8	454.6	457.2	143086	457.2	down	down	correct
BYOT.UK	Byotrol plc	20220207	3.425	3.546	3.304	3.4	670639	3.4	down	down	correct
BZT.UK	Bezant Resources Plc	20220207	0.15	0.17	0.15	0.155	20371650	0.155	up	down	incorrect
C4XD.UK	C4X Discovery Holdings plc	20220207	36	36.5	36	36.5	55387	36.5	up	up	correct
CAD.UK	Cadogan Petroleum plc	20220207	2.8553	2.8553	2.8553	2.8553	45229	2.8553
CAL.UK	Capital & Regional Plc	20220207	61	61.02	60.712	61	6704	61
CAM.UK	Camellia Plc	20220207	6800	6802.5	6752.5	6775	134	6775	down	down	correct
CAML.UK	Central Asia Metals plc	20220207	229.5	229.5	221.5339	228.5	385551	228.5	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20220207	167.8	169.4	167.6	168.7	1916271	168.7	up	up	correct
CAPD.UK	Capital Limited	20220207	96.2	96.2	94.822	96	402845	96	down	up	incorrect
CAR.UK	Carclo plc	20220207	32	33.9	31.59	33	118551	33	up	down	incorrect
CARD.UK	Card Factory plc	20220207	57	58.9	56.7	56.7	814300	56.7	down	down	correct
CARR.UK	Carr's Group plc	20220207	151.5	155.5	151.13	151.5	22406	151.5
CASP.UK	Caspian Sunrise plc	20220207	3.8	3.82	3.73	3.8	477003	3.8
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20220207	0.315	0.315	0.315	0.315	0	0.315
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20220207	0.59	0.59	0.59	0.59	0	0.59
CAU.UK	Centaur Media Plc	20220207	48.64	48.66	48.64	48.64	6050	48.64
CBA.UK	CEIBA Investments Limited	20220207	58.5	58.5	58.5	58.5	0	58.5
CBG.UK	Close Brothers Group plc	20220207	1282	1299	1271	1298	226225	1298	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20220207	222	230	214	223	147067	223	up	up	correct
CBP.UK	Curtis Banks Group plc	20220207	254	269.2	254	260	782055	260	up	up	correct
CBX.UK	Cellular Goods PLC	20220207	5.85	5.985	5.5	5.8	1705477	5.8	down	up	incorrect
CCC.UK	Computacenter plc	20220207	2710	2738	2700	2726	53705	2726	up	up	correct
CCEP.UK	Coca	20220207	49.65	50.5	49.65	50.2	2080	50.2	up	up	correct
CCH.UK	Coca	20220207	2483	2497.2	2448	2448	396407	2448	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20220207	160	160.5	157	159	257930	159	down	down	correct
CCL.UK	Carnival Corporation & plc	20220207	1335	1427	1330.2	1419	1020040	1419	up	down	incorrect
CCP.UK	Celtic plc	20220207	98	98	98	98	757	98
CCPA.UK	Celtic plc	20220207	115.5	115.5	115.5	115.5	0	115.5
CCPC.UK	Celtic plc	20220207	200	200	200	200	0	200
CCPE.UK	CVC Credit Partners European Opportunities Limited	20220207	0.98	0.98	0.98	0.98	5000	0.98
CCPG.UK	CVC Credit Partners European Opportunities Limited	20220207	106.5	107	103.75	104	191038	104	down	down	correct
CCR.UK	C&C Group plc	20220207	221	224.4	219.2	221.4	1471280	221.4	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20220207	34.2	34.2	33	33	59856	33	down	down	correct
CCT.UK	The Character Group plc	20220207	630	648	622	630	12836	630
CCZ.UK	Castillo Copper Limited	20220207	1.27	1.27	1.212	1.27	366256	1.27
CDFF.UK	Cardiff Property Plc	20220207	2100	2188	2070	2100	136	2100
CDL.UK	Imperial X Plc	20220207	1.75	1.8	1.7	1.775	1351014	1.775	up	up	correct
CEG.UK	Challenger Energy Group PLC	20220207	0.11	0.12	0.11	0.113	54034192	0.113	up	down	incorrect
CEPS.UK	CEPS PLC	20220207	51.5	51.5	51.5	51.5	0	51.5
CER.UK	Cerillion Plc	20220207	785	796	770	780	7517	780	down	up	incorrect
CEY.UK	Centamin plc	20220207	91.6	93.32	90.74	93.32	4716126	93.32	up	down	incorrect
CFX.UK	Colefax Group PLC	20220207	707	707	707	707	140	707
CFYN.UK	Caffyns plc	20220207	600	617	586	600	1004	600
CGEO.UK	Georgia Capital PLC	20220207	685	685	674	675	55299	675	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20220207	19.4	19.49	18.45	18.625	27955	18.625	down	down	correct
CGI.UK	Canadian General Investments Limited	20220207	2399.2	2450	2399.2	2430	4654	2430	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20220207	26	26.2	24.2	25	118138	25	down	up	incorrect
CGO.UK	Contango Holdings plc	20220207	9.05	10.001	8.5	9.8	16192195	9.8	up	up	correct
CGS.UK	Castings P.L.C	20220207	354	354	350	354	6957	354
CGT.UK	Capital Gearing Trust p.l.c	20220207	5040	5080	5040	5040	36571	5040
CGW.UK	Chelverton Growth Trust PLC	20220207	46.3	46.3	46.3	46.3	272	46.3
CHAR.UK	Chariot Oil & Gas Limited	20220207	9.22	9.45	8.72	9.2	8622576	9.2	down	down	correct
CHF.UK	Chesterfield Resources plc	20220207	7.264	7.264	7.264	7.264	41299	7.264
CHG.UK	Chemring Group PLC	20220207	265	274.5	265	273.5	298112	273.5	up	up	correct
CHLL.UK	Chill Brands Group PLC	20220207	7.9	8.2	7.6	7.95	2958209	7.95	up	up	correct
CHRT.UK	Cohort plc	20220207	494	494	480.6	483	10109	483	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20220207	181.5	183.95	177.7	181	2060094	181	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20220207	159.5	161.25	157	160.5	6967	160.5	up	up	correct
CIN.UK	City of London Group plc	20220207	67.65	67.65	67.65	67.65	150	67.65
CINE.UK	Cineworld Group plc	20220207	35.14	36.84	33.69	35.56	8023975	35.56	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20220207	56.5	56.8	55.75	56.5	22045	56.5
CIR.UK	Circassia Group Plc	20220207	40.55	42.5	40.41	41	104937	41	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20220207	2.75	3	2.615	2.8	17505208	2.8	up	up	correct
CKN.UK	Clarkson PLC	20220207	3275	3365	3245	3360	121924	3360	up	up	correct
CKT.UK	Checkit plc	20220207	46.48	46.48	46	46.48	91955	46.48
CLC.UK	Calculus VCT plc	20220207	55	55	55	55	0	55
CLCO.UK	CloudCoCo Group plc	20220207	1.65	1.725	1.56	1.65	4722	1.65
CLDN.UK	Caledonia Investments plc	20220207	3560	3645	3553.78	3625	41025	3625	up	up	correct
CLG.UK	Clipper Logistics plc	20220207	678	697	668	690	105669	690	up	up	correct
CLI.UK	CLS Holdings plc	20220207	214	215	210.5	212	198205	212	down	down	correct
CLIG.UK	City of London Investment Group PLC	20220207	520	520	502	502	20638	502	down	down	correct
CLIN.UK	Clinigen Group plc	20220207	913	913	906.9263	910	333839	910	down	up	incorrect
CLON.UK	Clontarf Energy plc	20220207	0.2242	0.2242	0.2242	0.2242	100000	0.2242
CLX.UK	Calnex Solutions Plc	20220207	122	124.5	120.565	121	286056	121	down	down	correct
CMB.UK	Cambria Africa plc	20220207	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	20220207	1354.1	1354.1	1354.1	1354.1	0	1354.1
CMCL.UK	Caledonia Mining Corporation Plc	20220207	890	900	860	875	3030	875	down	down	correct
CMCX.UK	CMC Markets plc	20220207	225	230.1672	220	224	452704	224	down	up	incorrect
CMET.UK	Capital Metals plc	20220207	8.599	9.4	8.599	9.125	1237568	9.125	up	up	correct
CMH.UK	Chamberlin plc	20220207	5.375	5.45	5.275	5.375	96305	5.375
CML.UK	CML Microsystems plc	20220207	405	410	404.25	405	48706	405
CMO.UK	CMO Group PLC	20220207	150	150	150	150	142	150
CMRS.UK	Caerus Mineral Resources Plc	20220207	14	14	13.65	13.75	38842	13.75	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20220207	50	50	50	50	0	50
CNA.UK	Centrica plc	20220207	77	78.18	76.7	77.64	12500705	77.64	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20220207	88.244	93.76	88.244	93.5	116122	93.5	up	up	correct
CNE.UK	Cairn Energy PLC	20220207	204	211.8	204	206.4	1724210	206.4	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20220207	9.185	9.185	8.6	9.185	50739	9.185
CNIC.UK	CentralNic Group Plc	20220207	124	124.924	120	120	124562	120	down	down	correct
CNKS.UK	Cenkos Securities plc	20220207	76	78	74	74.5	125594	74.5	down	down	correct
CNN.UK	Caledonian Trust PLC	20220207	116	116	116	116	5661	116
CNR.UK	Condor Gold Plc	20220207	29.64	29.64	29	29.25	121873	29.25	down	down	correct
CNS.UK	Corero Network Security plc	20220207	11.5	11.888	11.21	11.5	13071	11.5
COA.UK	Coats Group plc	20220207	62	63	61.7	62.1	1052033	62.1	up	down	incorrect
COBR.UK	Cobra Resources plc	20220207	1.35	2	1.3	1.8	13455055	1.8	up	up	correct
COD.UK	Compagnie de Saint	20220207	59.58	60.02	58.98	59.62	448334	59.62	up	down	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20220207	142	142	139.5	140	25798	140	down	down	correct
COM.UK	Comptoir Group PLC	20220207	4.8	4.8	4.8	4.8	20000	4.8
CORA.UK	Cora Gold Limited	20220207	8.23	8.23	8.1	8.2	159122	8.2	down	down	correct
CORO.UK	Coro Energy plc	20220207	0.375	0.38	0.3401	0.355	9487816	0.355	down	down	correct
COST.UK	Costain Group PLC	20220207	48.35	49.956	45.968	49.3	224971	49.3	up	up	correct
CPC.UK	The City Pub Group plc	20220207	100.5	102	98	100.2	38981	100.2	down	up	incorrect
CPG.UK	Compass Group PLC	20220207	1738.5	1750.5	1715.2	1741	3707355	1741	up	up	correct
CPI.UK	Capita plc	20220207	30.6	31.429	30.06	31.19	5613417	31.19	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20220207	21.3	21.4	21.3	21.4	0	21.4	up	up	correct
CPP.UK	CPPGroup Plc	20220207	355.8	355.8	355.8	355.8	20	355.8
CPX.UK	CAP	20220207	5.15	5.2	5.001	5.05	573578	5.05	down	down	correct
CRC.UK	Circle Property Plc	20220207	205.8	206	205.8	205.8	4048	205.8
CRCL.UK	Corcel Plc	20220207	1.325	1.4	1.2	1.325	1377898	1.325
CRDA.UK	Croda International Plc	20220207	7760	7806	7642	7642	416189	7642	down	down	correct
CRE.UK	Conduit Holdings Limited	20220207	432.5	433.5	430	430	18475	430	down	down	correct
CREI.UK	Custodian REIT Plc	20220207	106.4	107.2	104.4	104.4	1028944	103.0406	down	up	incorrect
CREO.UK	Creo Medical Limited	20220207	172.5	178.86	155.55	158.5	332492	158.5	down	up	incorrect
CRH.UK	CRH plc	20220207	3771	3791	3729	3751	744534	3751	down	down	correct
CRL.UK	Creightons Plc	20220207	76	76.64	75	75	45702	75	down	down	correct
CRN.UK	Cairn Homes plc	20220207	104	108.2	104	107	826286	107	up	down	incorrect
CRPR.UK	James Cropper PLC	20220207	1420	1420	1400	1420	1756	1420
CRS.UK	Crystal Amber Fund Limited	20220207	107	108.1999	105.4001	107	3197	107
CRST.UK	Crest Nicholson Holdings plc	20220207	331.2	331.2	321.8412	322.8	308120	322.8	down	down	correct
CRU.UK	Coral Products plc	20220207	15	15.4	14.51	15	51998	15
CRV.UK	Craven House Capital Plc	20220207	0.22	0.22	0.22	0.22	0	0.22
CRW.UK	Craneware plc	20220207	1855	1870	1764	1780	24179	1780	down	down	correct
CRWN.UK	Crown Place VCT PLC	20220207	31.6	31.6	31.6	31.6	0	31.6
CSFS.UK	Cornerstone FS Plc	20220207	26.5	26.69	25.25	26	35457	26	down	down	correct
CSH.UK	Civitas Social Housing PLC	20220207	95	95	93.067	94	2454736	94	down	up	incorrect
CSN.UK	Chesnara plc	20220207	281	291	281	286	88151	286	up	down	incorrect
CSP.UK	Countryside Properties PLC	20220207	313.6	313.6	304.2	307	1860839	307	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20220207	88.5	88.5	88.5	88.5	0	88.5
CTEA.UK	Catenae Innovation Plc	20220207	0.45	0.49	0.4	0.45	417138	0.45
CTEC.UK	ConvaTec Group Plc	20220207	177.1	184.75	176.4	176.8	5759959	176.8	down	up	incorrect
CTG.UK	Christie Group plc	20220207	117.85	117.85	112	116	10000	116	down	down	correct
CTH.UK	CareTech Holdings PLC	20220207	549	556	544	547	93008	547	down	up	incorrect
CTO.UK	TClarke plc	20220207	140	142.91	137.5	137.5	54709	137.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20220207	406	407.3396	403	406	530467	406
CURY.UK	Currys Plc	20220207	104	104	100.8	101.1	2155981	101.1	down	down	correct
CUSN.UK	Cornish Metals Inc	20220207	27.25	28	26	27	197536	27	down	up	incorrect
CVSG.UK	CVS Group plc	20220207	1860	1894	1818	1818	229584	1818	down	up	incorrect
CWK.UK	Cranswick plc	20220207	3800	3806	3759.8401	3800	228786	3800
CWR.UK	Ceres Power Holdings plc	20220207	517	539.875	516	533	855739	533	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20220207	20.5	20.69	20	20.5	109410	20.5
CYBA.UK	Cyba Plc	20220207	1.8	1.8799	1.725	1.8	4270064	1.8
CYN.UK	CQS Natural Resources Growth and Income plc	20220207	170.735	170.738	165.6	168.5	63651	168.5	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20220207	34.9	34.9	34.9	34.9	0	34.9
D467.UK	Downing FOUR VCT plc	20220207	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20220207	67.5	67.5	67.5	67.5	0	67.5
D4H.UK	Downing FOUR VCT plc	20220207	85.5	85.5	85.5	85.5	0	85.5
D4T4.UK	D4t4 Solutions Plc	20220207	295	304	292.8	300	26464	300	up	up	correct
DAL.UK	Dalata Hotel Group plc	20220207	344	345	340.5	345	56454	345	up	up	correct
DARK.UK	Darktrace plc	20220207	380	383.8	367	371.2	945905	371.2	down	down	correct
DATA.UK	GlobalData Plc	20220207	1307	1307	1280.6	1307	1123	1307
DBOX.UK	Digitalbox plc	20220207	15.3	15.3	14.66	15.25	171613	15.25	down	down	correct
DCC.UK	DCC plc	20220207	6368	6464	6366	6460	329727	6460	up	up	correct
DCD.UK	DCD Media Plc	20220207	185	185	185	185	0	185
DCI.UK	Dolphin Capital Investors Limited	20220207	3.9	4	3.8	3.9	88209	3.9
DCTA.UK	Directa Plus Plc	20220207	133.5	146	133	146	65735	146	up	up	correct
DDDD.UK	4D pharma plc	20220207	36.05	38.49	36.05	37.4	864923	37.4	up	up	correct
DDV1.UK	Downing One VCT plc	20220207	57	57	57	57	6750	57
DEC.UK	Diversified Energy Company PLC	20220207	106.4	111.084	106.4	110	4497005	110	up	up	correct
DELT.UK	Deltic Energy Plc	20220207	2.6	2.67	2.5	2.575	1897003	2.575	down	up	incorrect
DEMG.UK	Deltex Medical Group plc	20220207	1.2515	1.2515	1.2515	1.2515	727	1.2515
DEST.UK	Destiny Pharma plc	20220207	87.9	87.9	84.25	87.9	11789	87.9
DEV.UK	Dev Clever Holdings Plc	20220207	30	30	30	30	0	30
DEVO.UK	Devolver Digital Inc	20220207	196.5	197.01	195	196.5	28116	196.5
DFCH.UK	Distribution Finance Capital Holdings plc	20220207	46	46	46	46	11154	46
DFIB.UK	Dairy Farm International Holdings Ltd.	20220207	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20220207	230.5	236	226.5	228	67937	228	down	up	incorrect
DGE.UK	Diageo plc	20220207	3749.5	3809.5	3727.2109	3764	3682386	3764	up	up	correct
DGED.UK	Diageo plc	20220207	207.65	207.84	206.26	206.51	1	206.51	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20220207	110	110.6	109.4	110	1422439	110
DGN.UK	Asia Dragon Trust plc	20220207	493	494	485	492	39595	492	down	down	correct
DIA.UK	Dialight plc	20220207	340	341.44	328.38	340.5	6071	340.5	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20220207	307	307	303.348	306	90035	306	down	down	correct
DIS.UK	Distil Plc	20220207	1.5	1.5399	1.4	1.5	98500	1.5
DISH.UK	BigDish Plc	20220207	0.5025	0.53	0.5025	0.525	3629587	0.525	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20220207	112	113.5	112	112	231073	112
DKE.UK	Dukemount Capital Plc	20220207	0.175	0.187	0.1733	0.18	7692544	0.18	up	up	correct
DKL.UK	Dekel Agri	20220207	5.05	5.2	5	5.1	1054397	5.1	up	up	correct
DLAR.UK	De La Rue plc	20220207	117	125	117	124	306162	124	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20220207	306.9	309.4	306.2	309	1613094	309	up	up	correct
DLN.UK	Derwent London Plc	20220207	3273	3306	3267	3268	182324	3268	down	down	correct
DMTR.UK	DeepMatter Group Plc	20220207	0.2418	0.248	0.2418	0.245	1982858	0.245	up	up	correct
DNA.UK	Doric Nimrod Air One Limited	20220207	31	33	31	31	35047	31
DNA2.UK	Doric Nimrod Air Two Limited	20220207	66.25	67	65.875	66.25	38454	66.25
DNA3.UK	Doric Nimrod Air Three Limited	20220207	37	38	36.7	37	27615	37
DNE.UK	Dunedin Enterprise Investment Trust PLC	20220207	495.3	495.3	495.3	495.3	599	495.3
DNL.UK	Diurnal Group plc	20220207	55.65	55.65	55.26	55.65	38760	55.65
DNLM.UK	Dunelm Group plc	20220207	1298	1298	1264	1264	200835	1264	down	down	correct
DNM.UK	Dianomi plc	20220207	395	395	395	395	0	395
DO1D.UK	Downing FOUR VCT plc	20220207	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20220207	298.6	298.6	286.6	286.6	2144967	286.6	down	down	correct
DOM.UK	Domino's Pizza Group plc	20220207	392.6	392.6	383	386.6	283623	386.6	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20220207	103.75	104.24	103.05	103.75	247305	103.75
DOTD.UK	dotdigital Group Plc	20220207	141.8	149.8	140	143	505908	143	up	up	correct
DPA.UK	DP Aircraft I Limited	20220207	0.0225	0.023	0.021	0.0225	10000	0.0225
DPEU.UK	DP Eurasia N.V	20220207	83.2	91.8	83.2	90.8	2961	90.8	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20220207	4030	4046	3988	4000	259671	4000	down	down	correct
DPLM.UK	Diploma PLC	20220207	2816	2816	2720	2722	173968	2722	down	down	correct
DPP.UK	DP Poland Plc	20220207	6.25	6.44	6.051	6.25	200248	6.25
DRUM.UK	Drumz plc	20220207	0.525	0.5495	0.515	0.525	5267030	0.525
DRV.UK	Driver Group plc	20220207	45	45.8	44.1	44.5	14000	44.5	down	down	correct
DRX.UK	Drax Group plc	20220207	587.5	609.5	587.5	607	807374	607	up	up	correct
DSCV.UK	discoverIE Group plc	20220207	830	865	830	863	211400	863	up	up	correct
DSG.UK	Dillistone Group Plc	20220207	24	24	24	24	0	24
DTVL.UK	Dish TV India Limited	20220207	0.4	0.4	0.4	0.4	0	0.4
DTY.UK	Dignity plc	20220207	668	698	657	663	46945	663	down	down	correct
DUKE.UK	Duke Royalty Limited	20220207	41.72	41.72	40.31	41	368676	41	down	down	correct
DVO.UK	Devro plc	20220207	215	225	215	225	137825	225	up	up	correct
DVRG.UK	DeepVerge plc	20220207	22	22	21	21.5	236328	21.5	down	down	correct
DVT.UK	daVictus plc	20220207	2	2	2	2	0	2
DWF.UK	DWF Group plc	20220207	117	117.5	115	115	114600	115	down	down	correct
DWHA.UK	Dewhurst plc	20220207	765	765	765	765	0	765
DWHT.UK	Dewhurst plc	20220207	1630	1630	1630	1630	0	1630
DX.UK	DX (Group) plc	20220207	30	30	30	30	0	30
DXRX.UK	Diaceutics PLC	20220207	111.05	111.05	111.05	111.05	2500	111.05
EAAS.UK	eEnergy Group Plc	20220207	14.25	14.475	14	14.25	298525	14.25
EAH.UK	ECO Animal Health Group plc	20220207	217.5	220	212.6	215	13829	215	down	up	incorrect
EAT.UK	European Assets Trust PLC	20220207	123	124.5	122	122	370943	122	down	down	correct
EBOX.UK	Tritax EuroBox plc	20220207	108	108	106	106	2352140	106	down	down	correct
EBQ.UK	Ebiquity plc	20220207	58.74	58.74	58	58.74	16265	58.74
ECEL.UK	Eurocell plc	20220207	235.55	235.55	235.55	235.55	5281	235.55
ECHO.UK	Echo Energy plc	20220207	0.42	0.42	0.401	0.42	2972929	0.42
ECK.UK	Eckoh plc	20220207	42.5	42.58	42	42.5	829798	42.5
ECM.UK	Electrocomponents plc	20220207	1079	1087	1068	1068	530771	1068	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20220207	28.25	31	28	30	1340460	30	up	up	correct
ECR.UK	ECR Minerals plc	20220207	1.2	1.219	1.175	1.2	3144571	1.2
ECSC.UK	ECSC Group plc	20220207	66.5	66.5	65	66.5	1750	66.5
EDEN.UK	Eden Research plc	20220207	6.4625	6.4625	6.4625	6.4625	5650	6.4625
EDGH.UK	Edge Performance VCT Public Limited Company	20220207	122.5	122.5	122.5	122.5	0	122.5
EDIN.UK	The Edinburgh Investment Trust plc	20220207	633	637.514	631.142	636	106314	636	up	down	incorrect
EDL.UK	Edenville Energy Plc	20220207	21.1001	21.1001	21.1001	21.1001	575	21.1001
EDR.UK	Egdon Resources plc	20220207	1.825	1.8625	1.777	1.825	146184	1.825
EDV.UK	Endeavour Mining plc	20220207	1740	1760	1710	1750	73341	1722.6257	up	up	correct
EEE.UK	Empire Metals Limited	20220207	0.975	1	0.9	0.925	3143036	0.925	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20220207	2.2	2.2	2.2	2.2	1900	2.2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20220207	200	201.838	194.5	195	199321	195	down	down	correct
EGY.UK	VAALCO Energy Inc	20220207	380	380	380	380	0	380
EISB.UK	East Imperial PLC	20220207	10.375	10.44	10	10.125	263831	10.125	down	down	correct
EJFI.UK	EJF Investments Limited	20220207	130	130	130	130	4500	130
EJFZ.UK	EJF Investments Limited	20220207	129	129	129	129	10000	129
EKF.UK	EKF Diagnostics Holdings plc	20220207	61	65	61	63	205504	63	up	up	correct
ELCO.UK	Eleco Plc	20220207	97.5	97.9	95.02	96.5	23152	96.5	down	down	correct
ELIX.UK	Elixirr International plc	20220207	685	700	665	685	19536	685
ELLA.UK	Ecclesiastical Insurance Office plc	20220207	150	151	146	148.5	48701	148.5	down	up	incorrect
ELM.UK	Elementis plc	20220207	147	147	138.7	140	372530	140	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20220207	9	9	9	9	0	9
ELTA.UK	Electra Private Equity PLC	20220207	56.5	59	55	56	99031	56	down	down	correct
EMAN.UK	Everyman Media Group plc	20220207	134	136	132	134	43165	134
EME.UK	Empyrean Energy Plc	20220207	7.2	7.66	6.8501	7.35	6665030	7.35	up	down	incorrect
EMG.UK	Man Group plc	20220207	197.8	199.5	194.7	198.75	4193496	198.75	up	up	correct
EMH.UK	European Metals Holdings Limited	20220207	72	74	70.66	71	70138	71	down	down	correct
EMIS.UK	EMIS Group plc	20220207	1280	1316	1280	1288	72864	1288	up	up	correct
EML.UK	Emmerson PLC	20220207	6.5	6.58	6.22	6.35	2176764	6.35	down	up	incorrect
EMR.UK	Empresaria Group plc	20220207	81	83	80.08	82.5	16500	82.5	up	up	correct
ENET.UK	Ethernity Networks Ltd	20220207	32.5	32.99	32.2	32.5	146690	32.5
ENOG.UK	Energean plc	20220207	961	966.5	948.5	952	187559	952	down	down	correct
ENQ.UK	EnQuest PLC	20220207	20.8	21.2607	20.5	20.9	2357658	20.9	up	down	incorrect
ENT.UK	Entain Plc	20220207	1583.5	1626.5	1568	1605.5	2248270	1605.5	up	down	incorrect
ENW.UK	Enwell Energy plc	20220207	25.5	26.9	25.4	26.2	80702	26.2	up	down	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20220207	1.8	1.8	1.71	1.8	1072887	1.8
EPG.UK	EP Global Opportunities Trust plc	20220207	294	295	290	290	19462	290	down	up	incorrect
EPIC.UK	Ediston Property Investment Company plc	20220207	85	86	85	85.2	195330	84.7784	up	up	correct
EPWN.UK	Epwin Group PLC	20220207	100.4368	100.5	98.11	98.11	18510	98.11	down	up	incorrect
EQLS.UK	Equals Group plc	20220207	79.5	80	78	78	86024	78	down	up	incorrect
EQT.UK	EQTEC plc	20220207	1	1.01	0.95	0.975	13677358	0.975	down	down	correct
ERGO.UK	Ergomed plc	20220207	1100	1130	1070	1110	112577	1110	up	up	correct
ERM.UK	Euromoney Institutional Investor PLC	20220207	941	941	916	926	64488	926	down	down	correct
ESKN.UK	Esken Limited	20220207	12.2	13.32	12.2	12.26	479123	12.26	up	down	incorrect
ESNT.UK	Essentra plc	20220207	329	337	329	337	98831	337	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20220207	306	307.4	304	306	3225	306
ESP.UK	Empiric Student Property plc	20220207	90	91.7	90	91.6	882496	91.6	up	down	incorrect
EST.UK	East Star Resources Plc	20220207	5.1	5.176	4.9	5.05	826125	5.05	down	down	correct
ESYS.UK	essensys plc	20220207	269	269	269	269	7040	269
ETLN.UK	Etalon Group PLC GDR	20220207	1.156	1.188	1.148	1.188	26996	1.188	up	up	correct
ETX.UK	e	20220207	31.9	31.9	30.095	30.2	101501	30.2	down	down	correct
EUA.UK	Eurasia Mining Plc	20220207	21.75	22.2	20	20.5	9833165	20.5	down	up	incorrect
EUZ.UK	Europa Metals Limited	20220207	4.25	4.4	4	4.25	53662	4.25
EVE.UK	eve Sleep plc	20220207	2.15	2.175	2.1356	2.15	390722	2.15
EVG.UK	Evgen Pharma plc	20220207	4.65	4.7	4.601	4.65	204308	4.65
EVR.UK	EVRAZ plc	20220207	485.6	488.305	448.5	455	6606828	455	down	down	correct
EXPN.UK	Experian plc	20220207	3056	3090	3039	3067	726532	3067	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20220207	585	590	575	585	18	585
EZJ.UK	easyJet plc	20220207	631.2	649.6	624	649.6	5657921	649.6	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20220207	14	14.4	13.5	14	172216	14
FAB.UK	Fusion Antibodies plc	20220207	85.5	87.2	71.225	76.5	46410	76.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20220207	0.65	0.6525	0.6435	0.65	103374	0.65
FAN.UK	Volution Group plc	20220207	504	523	504	520	3566884	520	up	up	correct
FAR.UK	Ferro	20220207	27	27.35	26.91	27	124813	27
FARN.UK	Faron Pharmaceuticals Oy	20220207	259.5	264	250.4	251	35772	251	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20220207	467	472	464.19	468	149343	468	up	up	correct
FBH.UK	FBD Holdings plc	20220207	10.4	10.4	10.4	10.4	0	10.4
FCAP.UK	finnCap Group plc	20220207	31.49	31.49	31.01	31.49	1201	31.49
FCH.UK	Funding Circle Holdings plc	20220207	93	95	92	92	348685	92	down	up	incorrect
FCRM.UK	Fulcrum Utility Services Limited	20220207	12.25	12.25	12.01	12.125	378208	12.125	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20220207	306	306	288.75	301	802862	301	down	down	correct
FDBK.UK	Feedback plc	20220207	0.725	0.744	0.725	0.725	277688	0.725
FDEV.UK	Frontier Developments plc	20220207	1368	1386.4771	1326	1348	48822	1348	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20220207	1034	1042	1030	1034	47356	1034
FDP.UK	FD Technologies Plc	20220207	1578	1600	1536	1540	35035	1540	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20220207	1250	1264.09	1249.875	1255	28547	1255	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20220207	80	80.895	78.653	80	18719	80
FERG.UK	Ferguson plc	20220207	11270	11355	11160	11190	427183	11190	down	down	correct
FEV.UK	Fidelity European Trust PLC	20220207	319.5	321.5415	316.5	320.5	410692	320.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20220207	2132	2198.72	2113	2166	226055	2166	up	down	incorrect
FGP.UK	FirstGroup plc	20220207	105	105	100.94	101.5	795837	101.5	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20220207	866	873.36	864	867	2015283	867	up	down	incorrect
FIF.UK	Finsbury Food Group Plc	20220207	88.5	90	88.044	89	42376	89	up	up	correct
FIH.UK	FIH group plc	20220207	230	230	230	230	0	230
FIPP.UK	Frontier IP Group Plc	20220207	98.5	99	95	97.5	7246	97.5	down	down	correct
FIVE.UK	X5 Retail Group N.V.	20220207	22.09	22.09	21.57	21.67	302665	21.67	down	down	correct
FIXP.UK	Fix Price Group Ltd	20220207	5.81	5.845	5.775	5.79	98303	5.79	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20220207	188	189.44	185.5	186	310501	186	down	down	correct
FKE.UK	Fiske plc	20220207	72.5	72.5	72.5	72.5	0	72.5
FLK.UK	Fletcher King Plc	20220207	40	40	40	40	4000	40
FLO.UK	Flowtech Fluidpower plc	20220207	137	137	130.5	133	8033	133	down	down	correct
FLTA.UK	Filta Group Holdings plc	20220207	138	146	138	144.5	61469	144.5	up	up	correct
FLTR.UK	Flutter Entertainment plc	20220207	10575	11190	10530	11005	344012	11005	up	up	correct
FLX.UK	Falanx Group Limited	20220207	1.05	1.05	0.955	1	537457	1	down	down	correct
FME.UK	Future Metals N.L.	20220207	8.65	8.65	8.633	8.65	375285	8.65
FNTL.UK	Fintel Plc	20220207	236.953	236.953	227.142	227.5	11645	227.5	down	down	correct
FNX.UK	Fonix Mobile plc	20220207	155.4	155.4	148.07	151.5	70571	151.5	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20220207	10.95	11	10.6	10.85	846059	10.85	down	down	correct
FORT.UK	Forterra plc	20220207	261.5	263	258	258	261827	258	down	down	correct
FOUR.UK	4imprint Group plc	20220207	2715	2770	2669.4629	2745	12139	2745	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20220207	1.36	1.36	1.35	1.36	41765	1.36
FOXT.UK	Foxtons Group plc	20220207	38.75	40	36.4767	37.7	720502	37.7	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20220207	24	24	24	24	500	24
FPO.UK	First Property Group plc	20220207	32.5	33.4	31.9001	32	51466	32	down	down	correct
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20220207	425.1	425.1	425.1	425.1	0	425.1
FRAN.UK	Franchise Brands plc	20220207	151	151.44	148.155	148.155	64436	148.155	down	down	correct
FRAS.UK	Frasers Group plc	20220207	702.5	716.5	702.5	709.5	158443	709.5	up	up	correct
FRES.UK	Fresnillo plc	20220207	627.6	632.08	612.6	626	1503080	626	down	down	correct
FRP.UK	FRP Advisory Group plc	20220207	133	135	131	134	75743	134	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20220207	100.8	100.8	98.8	98.8	1169374	98.8	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20220207	406	406	396	396	11018	396	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20220207	384.5	402	379.9	402	32485	402	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20220207	688	690	658.36	662	11624	662	down	down	correct
FSV.UK	Fidelity Investment Trust	20220207	304.5	306.54	303.61	305.5	994959	305.5	up	up	correct
FTC.UK	Filtronic plc	20220207	11.75	11.795	11.3255	11.75	363669	11.75
FTF.UK	Foresight Enterprise VCT Plc	20220207	60.5	60.5	60.5	60.5	8142	60.5
FTSV.UK	Foresight Solar & Technology VCT plc	20220207	73	73	73	73	0	73
FTV.UK	Foresight VCT PLC	20220207	73	73	73	73	6000	73
FUL.UK	The Fulham Shore PLC	20220207	17.2166	17.2166	17.2166	17.2166	727	17.2166
FUM.UK	Futura Medical plc	20220207	29.4	31	28.415	31	261559	31	up	up	correct
FUTR.UK	Future plc	20220207	2914	2914	2774	2834	468556	2834	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20220207	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20220207	258	272.8	258	271.2	1863103	271.2	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20220207	640	650	610.6	615	20710	615	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20220207	97.8	98.6	97.6	97.6	353541	97.6	down	down	correct
GAL.UK	Galantas Gold Corporation	20220207	32.3	32.3	30	31.5	22487	31.5	down	up	incorrect
GAMA.UK	Gamma Communications plc	20220207	1616	1616	1560	1588	121252	1588	down	down	correct
GATC.UK	Gattaca plc	20220207	82.5	85	82	82.5	78542	82.5
GAW.UK	Games Workshop Group PLC	20220207	8155	8170	8030	8045	41333	8045	down	up	incorrect
GAZ.UK	Public Joint Stock Company Gazprom Neft	20220207	33.9	33.9	33	33.3	6443	33.3	down	up	incorrect
GBG.UK	GB Group plc	20220207	620	638	620	632	236155	632	up	up	correct
GBP.UK	Global Petroleum Limited	20220207	0.72	0.8012	0.673	0.685	79996492	0.685	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20220207	12443	12493	12443	12481	818	12481	up	up	correct
GCAT.UK	Papillon Holdings PLC	20220207	1.175	1.245	1.15	1.2	13224520	1.2	up	down	incorrect
GCG.UK	Golden Rock Global Plc	20220207	17	17	17	17	0	17
GCL.UK	Geiger Counter Limited	20220207	47	48	46.58	47	163993	47
GCM.UK	GCM Resources Plc	20220207	6.42	7.3	6.42	7	925470	7	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20220207	103	104.246	103	103.2	636799	103.2	up	down	incorrect
GCS.UK	Geiger Counter Limited	20220207	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20220207	6.81	6.81	6.7001	6.81	5172	6.81
GDR.UK	genedrive plc	20220207	21	21	19	19.25	1738384	19.25	down	down	correct
GDWN.UK	Goodwin PLC	20220207	3187.7	3272	3187.7	3200	92	3200	up	up	correct
GEC.UK	General Electric Company	20220207	99.43	100.01	98.72	100.01	208	100.01	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20220207	40.5	41	40	40	15870	40	down	down	correct
GEMD.UK	Gem Diamonds Limited	20220207	46	47	45	45	101325	45	down	up	incorrect
GEN.UK	Genuit Group plc	20220207	537	550	537	545	290127	545	up	up	correct
GENL.UK	Genel Energy plc	20220207	153.8	156.4	148.6	152	284336	152	down	down	correct
GETB.UK	GetBusy plc	20220207	69.36	69.36	68	68.5	79500	68.5	down	down	correct
GFHG.UK	Grand Fortune High Grade Limited	20220207	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20220207	3.025	3.15	3.014	3.1	3211588	3.1	up	down	incorrect
GFM.UK	Griffin Mining Limited	20220207	90.2	92.54	88	90	115146	90	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20220207	179.7	181.568	175.2	176.5	146048	176.5	down	down	correct
GFTU.UK	Grafton Group plc	20220207	1125	1137	1118	1126	311222	1126	up	down	incorrect
GGP.UK	Greatland Gold plc	20220207	14.95	14.99	14.3	14.7	6872595	14.7	down	up	incorrect
GHE.UK	Gresham House plc	20220207	905	910	900.6	910	2383	910	up	up	correct
GHH.UK	Gooch & Housego PLC	20220207	1065	1116.264	1040	1040	12106	1040	down	up	incorrect
GHS.UK	Gresham House Strategic plc	20220207	1486	1500	1486	1486	29706	1485
GHT.UK	Gresham Technologies plc	20220207	175	175	175	175	2642	175
GIF.UK	Gulf Investment Fund plc	20220207	1.813	1.813	1.813	1.813	5000	1.813
GILD.UK	Guild Esports Plc	20220207	3.05	3.078	2.908	3.05	2459878	3.05
GINV.UK	Global Invacom Group Limited	20220207	7.8	7.8	7.8	7.8	25576	7.8
GKP.UK	Gulf Keystone Petroleum Limited	20220207	242	242.5	234.5	238.5	1209508	221.5798	down	down	correct
GLAN.UK	Glantus Holdings PLC	20220207	86.5	86.5	86.5	86.5	0	86.5
GLB.UK	Glanbia plc	20220207	12.22	12.312	12.19	12.312	87307	12.312	up	up	correct
GLE.UK	MJ Gleeson plc	20220207	712	725	702	714	10075	714	up	up	correct
GLEN.UK	Glencore plc	20220207	405.15	411.15	402.1061	407.8	34500141	407.8	up	up	correct
GLO.UK	ContourGlobal plc	20220207	183.8	186.32	181.021	185.8	214355	185.8	up	up	correct
GLPR.UK	Global Ports Investments Plc	20220207	3.08	3.18	3.04	3.16	26279	3.16	up	up	correct
GLR.UK	Galileo Resources Plc	20220207	0.93	1	0.9124	0.965	3183199	0.965	up	up	correct
GLTR.UK	Globaltrans Investment PLC GDR	20220207	7.01	7.02	6.9	6.9	54521	6.9	down	down	correct
GLV.UK	Glenveagh Properties PLC	20220207	1.24	1.244	1.236	1.244	105914	1.244	up	up	correct
GMAA.UK	Gama Aviation Plc	20220207	60.21	62	60.21	60.21	10490	60.21
GMR.UK	Gaming Realms plc	20220207	28.9	30	28.7	29	51321	29	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20220207	6	6.1194	5.72	5.84	990561	5.84	down	down	correct
GNC.UK	Greencore Group plc	20220207	127.4	130.5	127.226	129.6	901965	129.6	up	down	incorrect
GNS.UK	Genus plc	20220207	3738	3738	3628	3666	92012	3666	down	up	incorrect
GOG.UK	The Go	20220207	667	667	667	667	0	667
GOOD.UK	Good Energy Group PLC	20220207	257.5	265	252	257.5	8701	257.5
GPH.UK	Global Ports Holding Plc	20220207	135	135	133	133	4002	133	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20220207	39.35	39.6	38.5	39	137272	39	down	down	correct
GPOR.UK	Great Portland Estates Plc	20220207	735.5	735.5	735.5	735.5	0	735.5
GPSS.UK	Golden Prospect Precious Metals Ltd	20220207	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20220207	35.5	35.5	35.5	35.5	0	35.5
GRA.UK	Grafenia Plc	20220207	5.6	5.6	5.6	5.6	15000	5.6
GRC.UK	GRC International Group plc	20220207	45.5	45.5	45.5	45.5	651	45.5
GRG.UK	Greggs plc	20220207	2699	2707.6001	2654	2654	264209	2654	down	up	incorrect
GRI.UK	Grainger plc	20220207	288.4	297.2	288.4	295.8	1445351	295.8	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20220207	134	134	132.165	132.5	396255	132.5	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20220207	75.5	75.5	75.5	75.5	797	75.5
GRIW.UK	Ground Rents Income Fund Plc	20220207	19.5	19.5	19.5	19.5	0	19.5
GRL.UK	Goldstone Resources Limited	20220207	8.5	8.57	8.16	8.45	414030	8.45	down	down	correct
GROC.UK	Greenroc Mining Plc	20220207	5.84	5.84	5.8	5.84	25088	5.84
GROW.UK	Draper Esprit plc	20220207	795	801	782	782	181392	782	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20220207	1.175	1.18	1.155	1.17	151845	1.17	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20220207	109.4	110.2	108.8	110	173490	110	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20220207	115.5	116	114.904	115	781894	115	down	down	correct
GSK.UK	GlaxoSmithKline plc	20220207	1633.6	1646	1627.4	1638.2	12775723	1638.2	up	up	correct
GST.UK	GSTechnologies Ltd	20220207	1.645	1.82	1.63	1.775	12143530	1.775	up	up	correct
GTC.UK	Getech Group plc	20220207	27.8	28.1	26.8	27.5	525801	27.5	down	up	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20220207	2.88	2.88	2.88	2.88	0	2.88
GTE.UK	Gran Tierra Energy Inc	20220207	62.5	63	62	62.5	6950	62.5
GTLY.UK	Gateley (Holdings) Plc	20220207	212	218	205	207.5	44901	207.5	down	down	correct
GUN.UK	Gunsynd Plc	20220207	0.925	0.925	0.865	0.9	855503	0.9	down	up	incorrect
GUS.UK	Gusbourne Plc	20220207	71	71	71	71	0	71
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20220207	0.1	0.1	0.1	0.1	0	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20220207	88	88	88	88	0	88
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20220207	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20220207	87	87	87	87	0	87
GVMH.UK	Grand Vision Media Holdings Plc	20220207	2	2	2	2	0	2
GWI.UK	Globalworth Real Estate Investments Limited	20220207	5.8	6.18	5.8	5.99	2138	5.99	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20220207	0.13	0.136	0.122	0.13	3057896	0.13
GYG.UK	GYG plc	20220207	49	49	49	49	3215	49
GYM.UK	The Gym Group plc	20220207	230	239.5	230	237	119023	237	up	up	correct
HAN.UK	Hansa Investment Company Limited	20220207	204	204	204	204	1352	204
HARL.UK	Harland & Wolff Group Holdings PLC	20220207	16.5	16.584	16	16.25	345134	16.25	down	up	incorrect
HAS.UK	Hays plc	20220207	148	148	143.5	144.3	2608771	144.3	down	down	correct
HAT.UK	H&T Group plc	20220207	295	295	286.94	295	36299	295
HAYD.UK	Haydale Graphene Industries plc	20220207	4.35	4.4	4.2	4.3	807462	4.3	down	down	correct
HBR.UK	Harbour Energy plc	20220207	350	368.4	350	366	1009885	366	up	up	correct
HBRN.UK	Hibernia REIT Plc	20220207	106	106	104.9001	105.7	93546	105.7	down	up	incorrect
HCFT.UK	Highcroft Investments Plc	20220207	981	981	981	981	67	981
HCM.UK	HUTCHMED (China) Limited	20220207	400	417	391	412	202135	412	up	up	correct
HDD.UK	Hardide plc	20220207	33	33	32.04	33	36308	33
HDIV.UK	Henderson Diversified Income Trust plc	20220207	82.2	82.4	81.2	81.2	297479	81.2	down	down	correct
HDT.UK	Holders Technology plc	20220207	115	115	115	115	7439	115
HE1.UK	Helium One Global Ltd	20220207	11.15	11.8	10.6	10.8	3122975	10.8	down	down	correct
HEAD.UK	Headlam Group plc	20220207	430	435.589	430	434	16263	434	up	down	incorrect
HEFT.UK	Henderson European Focus Trust plc	20220207	153.1	159	153.1	157.5	33742	157.5	up	up	correct
HEIQ.UK	HeiQ Plc	20220207	88.5	88.75	86.5	87.5	45694	87.5	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20220207	100.25	100.5	100	100.25	151364	100.25
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20220207	1.7	1.779	1.65	1.7	10406034	1.7
HFD.UK	Halfords Group plc	20220207	313	313.4	309.4	310.6	370722	310.6	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20220207	296	298	292	295.5	339649	295.5	down	up	incorrect
HFG.UK	Hilton Food Group plc	20220207	1050	1054.5	1034	1038	19414	1038	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20220207	104	104	102.2	102.2	89310	102.2	down	down	correct
HGT.UK	HgCapital Trust plc	20220207	424	430	422.5	427.5	616866	427.5	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20220207	178	185	177	179	611408	179	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20220207	7.3	7.4951	7.3	7.43	115009	7.43	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20220207	80	80	80	80	5000	80
HICL.UK	HICL Infrastructure PLC	20220207	171.8	174	171	171	2205208	171	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20220207	2014	2022	1991	2016	460348	2016	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20220207	1518	1520.952	1480.626	1518	79887	1518
HINT.UK	Henderson International Income Trust plc	20220207	171	171.5	168	168	161634	168	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20220207	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20220207	1307	1325.5	1300	1325.5	937531	1325.5	up	up	correct
HLCL.UK	Helical plc	20220207	415.5	420	408	408	50399	408	down	down	correct
HLMA.UK	Halma plc	20220207	2444	2454.575	2406	2416	791486	2416	down	down	correct
HMI.UK	Harvest Minerals Limited	20220207	5.35	5.7	4.7	5.1	932467	5.1	down	down	correct
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20220207	4.4	4.4	4	4	0	4	down	down	correct
HMSO.UK	Hammerson plc	20220207	39.96	40.11	37.55	37.6	12536605	37.6	down	up	incorrect
HNE.UK	Henderson EuroTrust plc	20220207	140.5	142.25	140	140.5	114542	140.5
HOC.UK	Hochschild Mining plc	20220207	101.4	104	99.9207	103.1	1069562	103.1	up	down	incorrect
HOME.UK	Home REIT Ltd	20220207	114	114.85	112.5	113	1181795	113	down	down	correct
HON.UK	Honeywell International Inc	20220207	192.17	193.53	190.98	190.98	1252	190.98	down	down	correct
HONY.UK	Honeycomb Investment Trust Plc	20220207	980	980	940	940	54596	940	down	up	incorrect
HOT.UK	Henderson Opportunities Trust plc	20220207	1377.0179	1400	1352.25	1375	2717	1375	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20220207	461.5	464.86	458	460	20884	460	down	down	correct
HRI.UK	Herald Investment Trust PLC	20220207	2005	2026	1988	2010	31963	2010	up	up	correct
HRN.UK	Hornby PLC	20220207	47.3	47.89	46.65	47.3	5263	47.3
HSBA.UK	HSBC Holdings plc	20220207	550	557	545.2	556.9	35614557	556.9	up	down	incorrect
HSBK.UK	JSC Halyk bank	20220207	13.9	14.48	13.6	14.48	181886	14.48	up	up	correct
HSD.UK	Hansard Global Plc	20220207	47.9156	49.55	47.9156	48.3	11202	48.3	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20220207	1116	1125.12	1106.087	1110	82156	1103.05	down	down	correct
HSM.UK	Samuel Heath & Sons plc	20220207	600	600	600	600	0	600
HSP.UK	Hargreaves Services Plc	20220207	471	492.8	470	478	32906	478	up	up	correct
HSS.UK	HSS Hire Group plc	20220207	17.4	17.7899	15.9661	17.5	1076540	17.5	up	up	correct
HSV.UK	HomeServe plc	20220207	745.5	764	740.605	747.5	627681	747.5	up	up	correct
HSW.UK	Hostelworld Group plc	20220207	78.7	79.8	78	78.7	25966	78.7
HSX.UK	Hiscox Ltd	20220207	993.2	1000.5	971.2	971.2	668942	971.2	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20220207	252	252	252	252	716	252
HTG.UK	Hunting PLC	20220207	238	238	226	227	154125	227	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20220207	26.4	26.4	26.4	26.4	188	26.4
HTWS.UK	Helios Towers plc	20220207	152	156.2	151	154.6	755782	154.6	up	up	correct
HUM.UK	Hummingbird Resources PLC	20220207	13	13.2	12.8	13	2104043	13
HUR.UK	Hurricane Energy plc	20220207	4.91	5.195	4.714	5.001	1308602	5.001	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20220207	170	170	170	170	0	170
HVPE.UK	HarbourVest Global Private Equity Ltd	20220207	2700	2705	2675	2685	156524	2685	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20220207	290	290	290	290	1528	290
HVTA.UK	The Heavitree Brewery PLC	20220207	200	200	200	200	0	200
HWDN.UK	Howden Joinery Group Plc	20220207	788.2	793.41	783.2	786.8	895050	786.8	down	up	incorrect
HWG.UK	Harworth Group plc	20220207	184.5	189.5	183	185	772925	185	up	down	incorrect
HYDR.UK	Public Joint	20220207	0.954	0.961	0.932	0.932	45365	0.932	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20220207	27.5	27.5	27.5	27.5	0	27.5
HYUD.UK	Hyundai Motor Company	20220207	39.2	39.7	38.5	39	12569	39	down	up	incorrect
HYVE.UK	Hyve Group Plc	20220207	98.9	102.6	96	102	547131	102	up	up	correct
HZM.UK	Horizonte Minerals Plc	20220207	6.05	6.068	6	6.025	4794157	6.025	down	down	correct
I3E.UK	i3 Energy Plc	20220207	18	19.25	17.76	18.8	11461963	18.8	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20220207	156.84	161.4	155.62	161.1	25975469	161.1	up	up	correct
IAT.UK	Invesco Asia Trust plc	20220207	352	353	350.793	353	61638	353	up	down	incorrect
IBM.UK	International Business Machines Corporation	20220207	137.35	137.86	136.31	136.31	4743	134.6813	down	down	correct
IBPO.UK	iEnergizer Limited	20220207	352	370	352	360	23638	360	up	up	correct
IBST.UK	Ibstock plc	20220207	192.1	196.7	192.1	192.8	939602	192.8	up	down	incorrect
IBSU.UK	Insight Business Support Plc	20220207	3	3	3	3	0	3
IBT.UK	International Biotechnology Trust plc	20220207	645	657	640	650	71278	650	up	up	correct
ICGC.UK	Irish Continental Group plc	20220207	370	370	370	370	1169	370
ICGT.UK	ICG Enterprise Trust PLC	20220207	1250	1258	1232	1242	337220	1236	down	down	correct
ICP.UK	Intermediate Capital Group plc	20220207	1850	1860.5	1836.5	1846.5	774009	1846.5	down	down	correct
IDE.UK	IDE Group Holdings plc	20220207	1.47	1.47	1.47	1.47	40000	1.47
IDEA.UK	Ideagen plc	20220207	264.5	266.85	262	265	165943	265	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20220207	1.295	1.295	1.2598	1.29	36018	1.29	down	down	correct
IDOX.UK	IDOX plc	20220207	68.2	69.78	66.746	68.4	110490	68.4	up	up	correct
IDP.UK	InnovaDerma PLC	20220207	37	37.8	36.555	37	47894	37
IEM.UK	Impax Environmental Markets plc	20220207	461.5	464	451	451	338598	451	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20220207	83.8	86.5	83.8	85	173054	85	up	up	correct
IGAS.UK	IGas Energy plc	20220207	16.05	17	15.2334	16.5	180298	16.5	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20220207	121	127.5	121	124.5	41029	124.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20220207	3	3.1335	2.86	3	34619	3
IGG.UK	IG Group Holdings plc	20220207	792	797	780.499	782	727457	782	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20220207	35.3775	35.455	35.3125	35.455	139217	35.455	up	up	correct
IGN.UK	AB Ignitis grupe	20220207	20	20	20	20	20078	20
IGP.UK	Intercede Group plc	20220207	77.5	79.8	75.6	77.5	6672	77.5
IGR.UK	IG Design Group plc	20220207	106.5	109.7	104.25	107.5	802793	107.5	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20220207	92	92	92	92	0	92
IHC.UK	Inspiration Healthcare Group plc	20220207	102	102	95	99	101010	99	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20220207	4880	4903	4808	4865	926283	4865	down	down	correct
IHP.UK	IntegraFin Holdings plc	20220207	472.4	479.4	472.4	479	353141	479	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20220207	115.6	116	115	115	371893	115	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20220207	16	16	16	16	5000	16
III.UK	3i Group plc	20220207	1359	1362	1342.5	1347.5	2050989	1347.5	down	down	correct
IIP.UK	Infrastructure India PLC	20220207	0.75	0.75	0.75	0.75	0	0.75
IIT.UK	The Independent Investment Trust PLC	20220207	520	533.4	516	518	16392	518	down	down	correct
IKA.UK	Ilika plc	20220207	136	150	132	143.5	372799	143.5	up	up	correct
IL0A.UK	Permanent TSB Group Holdings plc	20220207	1.7	1.7	1.69	1.7	24288	1.7
IMB.UK	Imperial Brands PLC	20220207	1746	1762.5	1741	1754.5	1202282	1754.5	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20220207	0.655	0.655	0.655	0.655	0	0.655
IME.UK	Immedia Group Plc	20220207	20.5	20.68	20.2	20.5	56750	20.5
IMI.UK	IMI plc	20220207	1631	1640	1620	1638	623411	1638	up	up	correct
IMM.UK	ImmuPharma plc	20220207	7.6	8	6.144	6.85	1638247	6.85	down	down	correct
IMMO.UK	Immotion Group Plc	20220207	5.25	5.3	5.125	5.25	197060	5.25
INCE.UK	The Ince Group plc	20220207	32	34.4	32	33.5	89740	33.5	up	up	correct
INCH.UK	Inchcape plc	20220207	843.5	848.5	831.5	834	394041	834	down	down	correct
INDI.UK	Indus Gas Limited	20220207	237	237	237	237	0	237
INDV.UK	Indivior PLC	20220207	217.6	219.404	210.8	213.6	1400568	213.6	down	down	correct
INF.UK	Informa plc	20220207	559.8	561.4	547.8	557.6	3338015	557.6	down	down	correct
ING.UK	Ingenta plc	20220207	91.37	102.8	91.37	99.5	35924	99.5	up	up	correct
INHC.UK	Induction Healthcare Group PLC	20220207	54.5	54.5	52.551	54.5	1846	54.5
INL.UK	Inland Homes plc	20220207	52.69	52.69	51.24	52	410933	52	down	down	correct
INLZ.UK	Inland ZDP Plc	20220207	177	177	177	177	0	177
INPP.UK	International Public Partnerships Limited	20220207	167.4	167.9368	166.8	166.8	1178595	166.8	down	up	incorrect
INS.UK	Instem plc	20220207	750	753	745.5	750	51057	750
INSE.UK	Inspired Plc	20220207	18	18.5	17.85	18	498106	18
INSG.UK	Insig AI Plc	20220207	38.09	40.94	38.09	39.5	111846	39.5	up	up	correct
INSP.UK	Inspirit Energy Holdings Plc	20220207	0.0362	0.0362	0.035	0.0362	3157847	0.0362
INTO.UK	INTOSOL Holdings PLC	20220207	7	7	7	7	0	7
INV.UK	The Investment Company plc	20220207	312	312	312	312	0	312
INVP.UK	Investec Group	20220207	457	463.3	443.7	455.9	1262460	455.9	down	down	correct
INVR.UK	Investec plc	20220207	542.5	542.5	542.5	542.5	0	542.5
INX.UK	i	20220207	5.6663	5.6663	5.5	5.6663	207315	5.6663
IOF.UK	Iofina plc	20220207	15.5	15.875	15.1875	15.5	351263	15.5
IOG.UK	IOG plc	20220207	35.5	36.5	35	35.5	628491	35.5
IOM.UK	iomart Group plc	20220207	160.2	165	160.2	162.4	247031	162.4	up	down	incorrect
IPEL.UK	Impellam Group plc	20220207	502.5	504	500	502.5	11461	502.5
IPF.UK	International Personal Finance plc	20220207	125.8	129.4	124.712	127	143304	127	up	up	correct
IPO.UK	IP Group Plc	20220207	101.8	101.8	96	96.6	999727	96.6	down	up	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20220207	580	580	572	572	16000	572	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20220207	1070	1114	1019.48	1038	469416	1021.3528	down	down	correct
IQAI.UK	IQ	20220207	5.755	5.755	5.755	5.755	3905	5.755
IQE.UK	IQE plc	20220207	33	34.25	32.744	33.85	1296081	33.85	up	up	correct
IQG.UK	IQGeo Group plc	20220207	132	132	132	132	1000	132
IRON.UK	Ironveld Plc	20220207	0.965	1	0.965	0.975	2948732	0.975	up	down	incorrect
ITIM.UK	Itim Group Plc	20220207	103.5	103.5	103.5	103.5	0	103.5
ITM.UK	ITM Power Plc	20220207	256.6	262.4	249	255.4	3025459	255.4	down	down	correct
ITRK.UK	Intertek Group plc	20220207	5254	5308	5238	5250	201958	5250	down	down	correct
ITS.UK	In The Style Group Plc	20220207	90	90	90	90	4016	90
ITV.UK	ITV plc	20220207	114.45	115.7	114.0476	114.8	15178250	114.8	up	up	correct
ITX.UK	Itaconix plc	20220207	3.45	3.6	2.8842	3.025	6239525	3.025	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20220207	14	14	14	14	700	14
IVPB.UK	Invesco Perpetual Select Trust plc	20220207	168.32	168.32	168.32	168.32	36000	168.32
IVPG.UK	Invesco Perpetual Select Trust plc	20220207	244	244	240	244	20921	244
IVPM.UK	Invesco Perpetual Select Trust plc	20220207	102	102	102	102	0	102
IVPU.UK	Invesco Perpetual Select Trust plc	20220207	190	193	189	190	5417	190
IWG.UK	IWG plc	20220207	274.3	275.8	270.6	272.9	1767658	272.9	down	down	correct
IXI.UK	IXICO plc	20220207	48.5	49	45.1	45.5	56414	45.5	down	up	incorrect
JADE.UK	Jade Road Investments Ltd.	20220207	7.75	7.75	7.75	7.75	0	7.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20220207	430.5	432	425.1888	430	146672	430	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20220207	729	741.7	729	734	128491	734	up	up	correct
JAN.UK	Jangada Mines Plc	20220207	6.6	7.2	6.58	6.85	1371673	6.85	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20220207	86.2	87.2	86	86.4	247911	86.4	up	up	correct
JAY.UK	Bluejay Mining plc	20220207	8.34	8.82	8.34	8.65	836815	8.65	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20220207	738	744.654	734.6	744	83404	744	up	up	correct
JD.UK	JD Sports Fashion plc	20220207	182.95	184.463	181.4	181.4	8346290	181.4	down	up	incorrect
JDG.UK	Judges Scientific plc	20220207	7560	7580	7500	7500	5386	7500	down	down	correct
JDW.UK	J D Wetherspoon plc	20220207	878	888.5	865.1472	878	121877	878
JEDT.UK	JPMorgan European Discovery Trust plc	20220207	482	482	476.5	477	85730	477	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20220207	98.5	100	97.5	98.5	182191	98.5
JEL.UK	Jersey Electricity plc	20220207	615	617	605	615	1573	615
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20220207	143	143.708	142.4	143	461710	143
JET.UK	Just Eat Takeaway.com N.V	20220207	3417.5	3575.5	3406	3551.5	371135	3551.5	up	up	correct
JET2.UK	Jet2 plc	20220207	1325.5	1341.6	1307.5	1320	419540	1320	down	up	incorrect
JETG.UK	JPMorgan European Investment Trust plc	20220207	363	363	363	363	0	363
JETI.UK	JPMorgan European Investment Trust plc	20220207	154.25	154.25	154.25	154.25	0	154.25
JFJ.UK	JPMorgan Japanese Investment Trust plc	20220207	541	544.5	535.075	541	188704	541
JGC.UK	Jupiter Green Investment Trust PLC	20220207	228	228	222	228	72440	228
JGGI.UK	JPMorgan Global Growth & Income plc	20220207	460	463	457.33	461	218921	461	up	up	correct
JHD.UK	James Halstead plc	20220207	276	288	273	273	80325	273	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20220207	803	804	794	797	50589	797	down	down	correct
JIM.UK	Jarvis Securities plc	20220207	285	296.9999	280.3	290	47584	290	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20220207	108	108.2	106.6	106.6	1616189	106.6	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20220207	1.6735	1.6735	1.65	1.6735	9749	1.6735
JLP.UK	Jubilee Metals Group PLC	20220207	15.1	15.5	14.89	15.3	19312963	15.3	up	up	correct
JMAT.UK	Johnson Matthey Plc	20220207	1796.5	1820	1777.5	1784	559353	1784	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20220207	1205	1210	1186	1190	20226	1190	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20220207	353	355.384	352.252	355	23896	355	up	up	correct
JNEO.UK	Journeo plc	20220207	115.05	115.05	115	115.05	1012	115.05
JOG.UK	Jersey Oil and Gas Plc	20220207	131.68	136	131.68	136	44770	136	up	down	incorrect
JOUL.UK	Joules Group Plc	20220207	57	58	52	52	1059306	52	down	down	correct
JPE.UK	JPMorgan Elect plc	20220207	1056.6	1056.6	1056.6	1056.6	531	1056.6
JPEC.UK	JPMorgan Elect plc	20220207	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20220207	107.5	108.7	107	108	27002	108	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20220207	1.4	1.4	1.4	1.4	3395	1.4
JRS.UK	JPMorgan Russian Securities plc	20220207	664	673.207	660	660	167194	660	down	down	correct
JSE.UK	Jadestone Energy plc	20220207	98.95	103.6999	98.95	103	1216617	103	up	up	correct
JSG.UK	Johnson Service Group PLC	20220207	160	160	153.4	155.8	763018	155.8	down	down	correct
JTC.UK	JTC PLC	20220207	730	770	730	755	183967	755	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20220207	222.2	226.8	222.2	225.8	539212	225.8	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20220207	391	395	387.051	393	131988	393	up	up	correct
JUST.UK	Just Group plc	20220207	88.2	89.4	87.65	88.05	1477171	88.05	down	down	correct
JWNG.UK	Jaywing plc	20220207	10.155	10.155	10.155	10.155	9966	10.155
JZCP.UK	JZ Capital Partners Limited	20220207	110	110	110	110	0	110
JZCZ.UK	JZ Capital Partners Limited	20220207	425	444	410	425	13200	425
K3C.UK	K3 Capital Group PLC	20220207	342.5	355	325	337.5	106282	337.5	down	up	incorrect
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20220207	31.05	33.95	30.8	33.75	218517	33.75	up	down	incorrect
KAPE.UK	Kape Technologies Plc	20220207	375	380	360	362	593221	362	down	down	correct
KAT.UK	Katoro Gold plc	20220207	0.8	0.85	0.8	0.825	11899820	0.825	up	up	correct
KAV.UK	Kavango Resources Plc	20220207	5.35	5.5	5.209	5.35	1255390	5.35
KAY.UK	Kings Arms Yard VCT PLC	20220207	20.6	20.6	20.6	20.6	10000	20.6
KBT.UK	K3 Business Technology Group plc	20220207	173	173	173	173	2500	173
KCR.UK	KCR Residential REIT plc	20220207	16	16	16	16	0	16
KCT.UK	Kin and Carta plc	20220207	216	219	215	217	54253	217	up	up	correct
KDNC.UK	Cadence Minerals Plc	20220207	21.75	22	21.25	21.4	2062935	21.4	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20220207	2.3	2.3	2.3	2.3	4400	2.3
KEFI.UK	KEFI Gold and Copper Plc	20220207	0.72	0.745	0.701	0.71	5410817	0.71	down	down	correct
KETL.UK	Strix Group Plc	20220207	230	236.5	227.0058	233	405049	233	up	up	correct
KEYS.UK	Keystone Law Group plc	20220207	835	837	812	825	9114	825	down	down	correct
KGF.UK	Kingfisher plc	20220207	314.1	316.6	312.1	312.5	7101962	312.5	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20220207	367	380	367	378	24990	378	up	up	correct
KGP.UK	Kingspan Group plc	20220207	83.14	85.8	82.14	85.16	149495	85.16	up	up	correct
KIBO.UK	Kibo Energy PLC	20220207	0.16	0.161	0.154	0.16	36657	0.16
KIE.UK	Kier Group plc	20220207	98.2	98.392	93.9	94.5	755616	94.5	down	down	correct
KINO.UK	Kinovo PLC	20220207	41	42	40.8205	41	14550	41
KIST.UK	Kistos PLC	20220207	376.7	376.7	355	367	221207	367	down	down	correct
KITW.UK	Kitwave Group plc	20220207	140.62	140.7895	132	134.25	25635	134.25	down	down	correct
KLR.UK	Keller Group plc	20220207	820	839.2	804	804	29796	804	down	down	correct
KMK.UK	Kromek Group plc	20220207	15.85	15.868	15.5402	15.75	473465	15.75	down	down	correct
KMR.UK	Kenmare Resources plc	20220207	436	438	430	430	29158	430	down	down	correct
KNB.UK	Kanabo Group Plc	20220207	11.25	12	10.65	11.6	854379	11.6	up	up	correct
KNOS.UK	Kainos Group plc	20220207	1577	1609.8	1558	1573	223858	1573	down	down	correct
KOD.UK	Kodal Minerals Plc	20220207	0.31	0.32	0.3	0.31	64071455	0.31
KOS.UK	Kosmos Energy Ltd	20220207	352	352	352	352	2458	352
KP2.UK	Kore Potash plc	20220207	0.975	1.14	0.9625	1.025	1747617	1.025	up	down	incorrect
KPC.UK	Keystone Positive Change Investment Trust plc	20220207	242	246.56	242	243	69308	243	up	up	correct
KRM.UK	KRM22 Plc	20220207	44	44	44	44	2000	44
KRPZ.UK	Kropz plc	20220207	6.15	6.15	6.15	6.15	4604	6.15
KRS.UK	Keras Resources Plc	20220207	0.038	0.04	0.037	0.038	3498393	0.038
KSPI.UK	Kaspi Bank Joint Stock Company	20220207	87	89.5	84.5	86	29169	86	down	down	correct
KWG.UK	Kingswood Holdings Limited	20220207	25	25	25	25	2500	25
KWS.UK	Keywords Studios plc	20220207	2504	2504	2454	2454	163853	2454	down	up	incorrect
KYGA.UK	Kerry Group plc	20220207	108.8	109.1	107.65	108.35	56327	108.35	down	up	incorrect
KZG.UK	Kazera Global plc	20220207	1.45	1.4895	1.42	1.45	829053	1.45
LAM.UK	Lamprell plc	20220207	33.5	33.5	30	30	734758	30	down	up	incorrect
LAND.UK	Land Securities Group plc	20220207	796	798	783	783	1543664	783	down	up	incorrect
LAS.UK	London & Associated Properties PLC	20220207	13	13	13	13	25000	13
LBE.UK	Longboat Energy plc	20220207	53	54.7	53	54.5	47068	54.5	up	up	correct
LBOW.UK	ICG	20220207	70.4	72	69.6	70.4	2718	70.4
LBS.UK	Leeds Building Society 13.375% PIBS	20220207	210	210	210	210	0	210
LDG.UK	Logistics Development Group plc	20220207	13.65	13.8	13.6	13.7	954967	13.7	up	up	correct
LDSG.UK	Leeds Group plc	20220207	17.4975	17.4975	17.4975	17.4975	16333	17.4975
LEK.UK	Lekoil Limited	20220207	0.95	0.95	0.95	0.95	0	0.95
LEND.UK	Sancus Lending Group Ltd.	20220207	2.1	2.1	2.1	2.1	13204	2.1
LENZ.UK	Sancus Lending Group Ltd. ZDP	20220207	136.5	136.5	136.5	136.5	0	136.5
LEX.UK	Lexington Gold Ltd	20220207	3.25	3.39	3.19	3.25	201439	3.25
LFI.UK	London Finance & Investment Group P.L.C	20220207	38	38.95	37	38	34834	38
LGEN.UK	Legal & General Group Plc	20220207	289	291.3	284.1	284.1	18190801	284.1	down	down	correct
LGRS.UK	Loungers plc	20220207	274	274	274	274	111	274
LIKE.UK	Likewise Group PLC	20220207	39.626	39.626	39.626	39.626	11941	39.626
LINV.UK	LendInvest PLC	20220207	208	208	208	208	0	208
LIO.UK	Liontrust Asset Management PLC	20220207	1608	1644	1596.9969	1630	101980	1630	up	up	correct
LIT.UK	Litigation Capital Management Limited	20220207	92.8	100	91.414	98.1	603303	98.1	up	up	correct
LIV.UK	Livermore Investments Group Limited	20220207	47.2	48.602	47	48	3753	48	up	down	incorrect
LKOD.UK	PJSC LUKOIL	20220207	92.86	92.94	90.36	92.1	341546	92.1	down	down	correct
LKOH.UK	PJSC LUKOIL	20220207	92.0411	92.0411	92.0129	92.0129	17945	92.0129	down	up	incorrect
LLAI.UK	LungLife AI Inc.	20220207	185	185	185	185	0	185
LLOY.UK	Lloyds Banking Group plc	20220207	52.09	52.7698	51.591	52.59	170499812	52.59	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20220207	163.5	163.5	163.5	163.5	0	163.5
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20220207	170.4	170.4	170.4	170.4	0	170.4
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20220207	109.55	109.55	109.55	109.55	0	109.55
LME.UK	Limitless Earth plc	20220207	13	13	13	13	0	13
LMP.UK	LondonMetric Property Plc	20220207	264	265	260.8	260.8	2224074	260.8	down	up	incorrect
LMS.UK	LMS Capital plc	20220207	33.0675	33.0675	33.066	33.0675	65996	33.0675
LND.UK	Landore Resources Limited	20220207	29	30.9	28	30.75	919941	30.75	up	up	correct
LNTA.UK	Lenta PLC	20220207	2.23	2.23	2.2	2.2	18509	2.2	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20220207	0.519	0.519	0.476	0.5	3927496	0.5	down	down	correct
LOK.UK	Lok'nStore Group Plc	20220207	1025	1049.6	1000	1010	40008	1010	down	down	correct
LOOK.UK	Lookers plc	20220207	96.3	96.7	95	96	1387385	96	down	down	correct
LOOP.UK	LoopUp Group plc	20220207	14.75	15	14	14.5	344919	14.5	down	down	correct
LPA.UK	LPA Group Plc	20220207	74	74	74	74	2900	74
LRE.UK	Lancashire Holdings Limited	20220207	539	548	536	543.5	374498	543.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20220207	1.4	1.4	1.4	1.4	0	1.4
LSAI.UK	Location Sciences Group PLC	20220207	0.335	0.343	0.321	0.335	1252775	0.335
LSC.UK	London Security plc	20220207	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20220207	7182	7264	7144	7188	349017	7188	up	up	correct
LSL.UK	LSL Property Services plc	20220207	404	409	394	404	62207	404
LST.UK	Light Science Technologies Holdings PLC	20220207	15	15.4	14.788	15	38179	15
LTG.UK	Learning Technologies Group plc	20220207	160	171.3	160	163.8	584788	163.8	up	down	incorrect
LTHM.UK	James Latham plc	20220207	1240	1250	1222	1240	7694	1240
LTI.UK	Lindsell Train Investment Trust Plc	20220207	1250	1289.45	1225	1267.5	209	1267.5	up	up	correct
LUCE.UK	Luceco plc	20220207	302.5	314.5	300	314	5996991	314	up	up	correct
LVCG.UK	Live Company Group Plc	20220207	3.5	3.7	3.488	3.55	386764	3.55	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20220207	807	812	803.5	810	232653	810	up	up	correct
LWI.UK	Lowland Investment Company plc	20220207	136	140	135.2	140	194090	140	up	down	incorrect
LXI.UK	LXI REIT plc	20220207	146	146	143.4	143.4	2886650	141.9104	down	down	correct
MAB.UK	Mitchells & Butlers plc	20220207	256.6	256.6	249.6	251.8	276569	251.8	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20220207	1290	1290	1272.2	1290	15894	1290
MAC.UK	Marechale Capital Plc	20220207	3.35	3.66	3.3	3.35	1051375	3.35
MACF.UK	Macfarlane Group PLC	20220207	128	128.54	124	124	92093	124	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20220207	1.75	1.75	1.75	1.75	0	1.75
MAFL.UK	Mineral & Financial Investments Limited	20220207	10	10.5	9.5	9.75	31020	9.75	down	down	correct
MAI.UK	Maintel Holdings Plc	20220207	338.46	338.46	338.46	338.46	1000	338.46
MAJE.UK	Majedie Investments PLC	20220207	206	207.92	206	206	14765	206
MANO.UK	Manolete Partners Plc	20220207	272.5	280	267	275	49953	275	up	down	incorrect
MARS.UK	Marston's PLC	20220207	80.25	82.2	80.25	80.8	1182025	80.8	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20220207	5.55	5.6	5.5	5.55	428091	5.55
MATD.UK	Petro Matad Limited	20220207	4.45	5	4.41	4.75	10896260	4.75	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20220207	71	71	71	71	0	71
MAVT.UK	Momentum Multi	20220207	185	185	185	185	11338	185
MAW.UK	Maruwa Co Ltd	20220207	15050.3281	15050.3281	15050.3281	15050.3281	0	15050.3281
MBH.UK	Michelmersh Brick Holdings plc	20220207	126.5	128	120.6	122	124488	122	down	down	correct
MBO.UK	MobilityOne Limited	20220207	10.25	11	9	9.75	497233	9.75	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20220207	100.5	100.5	100.5	100.5	0	100.5
MBSR.UK	Manchester Building Society	20220207	104.5	104.5	104.5	104.5	0	104.5
MBT.UK	Mobile Tornado Group plc	20220207	1.55	1.55	1.55	1.55	0	1.55
MCB.UK	McBride plc	20220207	48.5	50.2	47.9	48	115898	48	down	down	correct
MCKS.UK	McKay Securities Plc	20220207	226	230	223	224	58487	224	down	up	incorrect
MCL.UK	Morses Club PLC	20220207	44	49.009	42.414	48.25	439603	48.25	up	up	correct
MCLS.UK	McColl's Retail Group plc	20220207	7.24	7.26	7	7.14	1287916	7.14	down	down	correct
MCM.UK	MC Mining Limited	20220207	4.7	4.7	4.7	4.7	1512	4.7
MCON.UK	Mincon Group plc	20220207	113	113	113	113	0	113
MCRO.UK	Micro Focus International plc	20220207	437.7	457.1	437.7	457.1	678999	457.1	up	down	incorrect
MCT.UK	Middlefield Canadian Income PCC	20220207	116	119.2999	114.5	116	192170	116
MDC.UK	Mediclinic International plc	20220207	333	341.4	331.2	336.6	2066355	336.6	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20220207	10.1	10.1	9.85	9.85	1950	9.85	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20220207	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20220207	0.085	0.09	0.0748	0.085	21821910	0.085
MEAL.UK	Parsley Box Group plc	20220207	30.5	30.5	30.5	30.5	0	30.5
MEL.UK	Mitsubishi Electric Corporation	20220207	1410	1410	1410	1410	2100	1410
MER.UK	Mears Group plc	20220207	210	217.273	208.333	211	306551	211	up	up	correct
MERC.UK	Mercia Asset Management PLC	20220207	35.8	37	35	36	108975	36	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20220207	181.5	182	179.5	179.5	181135	179.5	down	down	correct
MFX.UK	Manx Financial Group PLC	20220207	8.25	8.25	8.25	8.25	0	8.25
MGAM.UK	Morgan Advanced Materials plc	20220207	316.5	327	316.5	323	327985	323	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20220207	98.6	99	98.1268	98.2	172224	98.2	down	up	incorrect
MGGT.UK	Meggitt PLC	20220207	748.2	749.087	747	748	701109	748	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20220207	2215	2235	2195	2195	36935	2195	down	down	correct
MGNT.UK	Magnit PJSC GDR	20220207	14.16	14.325	13.985	14.25	381937	14.25	up	up	correct
MGP.UK	Medica Group Plc	20220207	160.5	165.72	160.5	162	75955	162	up	up	correct
MHC.UK	MyHealthChecked Plc	20220207	1.65	1.9	1.5	1.7	638885	1.7	up	up	correct
MHM.UK	Marsh & McLennan Companies Inc.	20220207	153.212	153.212	153.212	153.212	314	153.212
MHN.UK	Menhaden Resource Efficiency PLC	20220207	108.5	108.5	108	108.5	10937	108.5
MHPC.UK	MHP SE	20220207	6.52	6.52	6.18	6.44	10331	6.44	down	down	correct
MIDW.UK	Midwich Group plc	20220207	600	604.88	595	600	120259	600
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20220207	89	89	89	89	0	89
MIG1.UK	Maven Income and Growth VCT PLC	20220207	45	45	45	45	0	45
MIG3.UK	Maven Income and Growth VCT 3 PLC	20220207	58.5	58.5	58.5	58.5	2000	58.5
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20220207	93	93	93	93	7426	93
MIG5.UK	Maven Income and Growth VCT 5 PLC	20220207	36	36	36	36	0	36
MIGO.UK	Miton Global Opportunities PLC	20220207	375.5	378	373	375.5	78654	375.5
MIL.UK	Myanmar Investments International Limited	20220207	0.35	0.35	0.35	0.35	0	0.35
MIN.UK	Minoan Group Plc	20220207	1.025	1.05	0.981	1.025	1103059	1.025
MIND.UK	Mind Gym plc	20220207	147.5	147.5	147.5	147.5	0	147.5
MINI.UK	Miton UK MicroCap Trust plc	20220207	84.94	84.94	84	84.94	122173	84.94
MIRA.UK	Mirada Plc	20220207	62	62	62	62	11	62
MIRI.UK	Mirriad Advertising plc	20220207	18.25	18.3	18.1	18.15	220	18.15	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20220207	76	77.5	74.5	76	11650	76
MJH.UK	MJ Hudson Group plc	20220207	41	41	40.5	40.7	191573	40.7	down	down	correct
MKA.UK	Mkango Resources Ltd	20220207	27.5	28	27.16	27.5	89822	27.5
MKS.UK	Marks and Spencer Group plc	20220207	204.9	206	197.5	197.5	8531625	197.5	down	down	correct
MLI.UK	Industrials REIT Ltd.	20220207	196	197.35	191.5	192	96534	192	down	up	incorrect
MLVN.UK	Malvern International Plc	20220207	0.143	0.145	0.131	0.138	10757838	0.138	down	down	correct
MMAG.UK	musicMagpie plc	20220207	163.5	164.7999	162.07	164.7999	224819	164.7999	up	up	correct
MMH.UK	Marshall Motor Holdings Plc	20220207	398	400	394.0001	397	8739	397	down	up	incorrect
MMIT.UK	Mobius Investment Trust plc	20220207	146.5	146.99	144.5	145	83079	145	down	up	incorrect
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20220207	10.44	10.56	10.34	10.34	7168	10.34	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20220207	3.9	3.9	3.9	3.9	0	3.9
MMX.UK	Minds + Machines Group Limited	20220207	8.9	9.02	8.5	8.75	210864	8.75	down	up	incorrect
MNDI.UK	Mondi plc	20220207	1865	1872	1845	1845	704732	1845	down	up	incorrect
MNG.UK	M&G plc	20220207	212.5	216.083	212	212.4	8076732	212.4	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20220207	1140	1153.6	1131.884	1136	540747	1136	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20220207	500	518	500	500	17075	500
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20220207	28.33	28.74	28.08	28.68	815576	28.68	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20220207	361	363	358	363	114776	363	up	up	correct
MNRG.UK	MetalNRG plc	20220207	0.22	0.22	0.21	0.22	4401615	0.22
MNTN.UK	The Schiehallion Fund Limited	20220207	2.12	2.155	2.065	2.12	535420	2.12
MNZS.UK	John Menzies plc	20220207	285	321.12	285	320	699643	320	up	up	correct
MODE.UK	Mode Global Holdings PLC	20220207	14.125	15.5	13.625	13.8	3584176	13.8	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20220207	197.8	203.4	197.8	198.9	680341	198.9	up	up	correct
MOON.UK	Moonpig Group PLC	20220207	302.6	307.6	295.8	296.6	157742	296.6	down	down	correct
MORE.UK	Hostmore PLC	20220207	102	105	102	104.6	115834	104.6	up	up	correct
MOS.UK	Mobile Streams Plc	20220207	0.465	0.4758	0.4335	0.44	44063801	0.44	down	down	correct
MOTR.UK	Motorpoint Group plc	20220207	296	312.71	292	292	59863	292	down	down	correct
MPAC.UK	Mpac Group plc	20220207	548	552.4	538.5	548	24212	548
MPE.UK	M.P. Evans Group PLC	20220207	818	829	810	814	8109	814	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20220207	22.5	23	20	21.5	11127	21.5	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20220207	44.3889	44.3959	44.3889	44.3959	3621	44.3959	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20220207	241.5	243.65	241.395	242	592756	242	up	up	correct
MRCH.UK	The Merchants Trust Plc	20220207	573	577	570	571	196131	571	down	down	correct
MRIT.UK	Merit Group PLC	20220207	44.5	44.5	44.5	44.5	0	44.5
MRL.UK	Marlowe plc	20220207	889	894	860	876	75417	876	down	down	correct
MRO.UK	Melrose Industries PLC	20220207	150.1	152.8	149.45	152.8	7886219	152.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20220207	222	222	222	222	0	222
MSLH.UK	Marshalls plc	20220207	670.5	689	670.5	679	279643	679	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20220207	0.085	0.089	0.084	0.085	11220072	0.085
MSYS.UK	Microsaic Systems plc	20220207	0.118	0.125	0.11	0.123	46666593	0.123	up	up	correct
MTC.UK	Mothercare plc	20220207	18.15	18.95	17.99	18.4	25717	18.4	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20220207	184.8	184.8	179.958	182	518907	182	down	down	correct
MTL.UK	Metals Exploration plc	20220207	1.375	1.39	1.35	1.375	346967	1.375
MTO.UK	Mitie Group plc	20220207	60.3	61.1	59.4	60.4	1245968	60.4	up	up	correct
MTPH.UK	Midatech Pharma plc	20220207	15	15	14.6	15	176186	15
MTR.UK	Metal Tiger plc	20220207	19.5	20	19.16	19.5	178944	19.5
MTRO.UK	Metro Bank PLC	20220207	101.1	103.1	97.65	100.2	715627	100.2	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20220207	140	141	138	140	129021	138.2754
MTVW.UK	Mountview Estates P.L.C	20220207	13660	13660	13660	13660	1	13660
MTW.UK	Mattioli Woods plc	20220207	795	820	795	805	29560	805	up	up	correct
MUL.UK	Mulberry Group plc	20220207	300	303	293.1	300	6632	300
MUT.UK	Murray Income Trust PLC	20220207	884	888	877.627	888	85743	888	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20220207	115	115	111	113	258500	113	down	up	incorrect
MVIR.UK	Marwyn Value Investors Limited	20220207	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20220207	70	71.96	68.64	70	25079	70
MXC.UK	MGC Pharmaceuticals Limited	20220207	1.619	1.619	1.55	1.575	3528491	1.575	down	down	correct
MXCT.UK	MaxCyte Inc	20220207	425	430	420	420	83783	420	down	down	correct
MYI.UK	Murray International Trust PLC	20220207	1180	1190	1174	1180	175441	1180
MYSL.UK	MySale Group plc	20220207	4.0012	4.0012	4.0012	4.0012	3875	4.0012
MYX.UK	MYCELX Technologies Corporation	20220207	76	76	76	76	0	76
N4P.UK	N4 Pharma Plc	20220207	3.4	3.5	3.21	3.3	701148	3.3	down	down	correct
N91.UK	Ninety One Group	20220207	250.6	262.4	250.6	257.8	335468	257.8	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20220207	123	123	123	123	0	123
NAH.UK	NAHL Group plc	20220207	48.9	49.383	48.9	49.383	81629	49.383	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20220207	281	282	278	280	69217	280	down	up	incorrect
NANO.UK	Nanoco Group plc	20220207	19.95	20.36	18.5	18.975	803782	18.975	down	up	incorrect
NAR.UK	Northamber plc	20220207	63.845	63.845	63.845	63.845	10000	63.845
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20220207	4280	4410	4280	4290	3597	4290	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20220207	126	126.5	125.22	126.5	64000	126.5	up	down	incorrect
NBB.UK	Norman Broadbent plc	20220207	7.85	7.85	7.85	7.85	6	7.85
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20220207	0.745	0.745	0.745	0.745	0	0.745
NBDG.UK	NB Distressed Debt Investment Fund Limited	20220207	40.655	40.655	40.655	40.655	10000	40.655
NBDX.UK	NB Distressed Debt Investment Fund Limited	20220207	0.615	0.615	0.61	0.615	20000	0.615
NBI.UK	Northbridge Industrial Services plc	20220207	169.125	169.125	169	169.125	7496	169.125
NBMI.UK	NB Global Monthly Income Fund Limited	20220207	89	89.2	88	88	526275	88	down	up	incorrect
NBPE.UK	NB Private Equity Partners Limited	20220207	1735	1745	1675.9	1700	73481	1700	down	down	correct
NBPP.UK	NB Private Equity Partners Limited	20220207	122.15	122.15	122.15	122.15	40414	122.15
NBPS.UK	NB Private Equity Partners Limited	20220207	117	118.94	115.4	117	39000	117
NBPU.UK	NB Private Equity Partners Limited	20220207	23.25	23.25	23.25	23.25	0	23.25
NBS.UK	Nationwide Building Society	20220207	185	185	185	185	0	185
NBSP.UK	Newcastle Building Society 10.75% PIBS	20220207	175.75	175.75	175.75	175.75	0	175.75
NBSR.UK	Newcastle Building Society	20220207	216.5	216.5	216.5	216.5	0	216.5
NCA.UK	New Century AIM VCT Plc	20220207	85	85	85	85	0	85
NCA2.UK	New Century AIM VCT 2 PLC	20220207	75	75	75	75	0	75
NCC.UK	NCC Group plc	20220207	179	188.955	179	186	1181629	186	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20220207	0.4725	0.4725	0.4202	0.4725	707639	0.4725
NCYF.UK	CQS New City High Yield Fund Limited	20220207	55.2	55.895	55.2	55.4	815153	55.4	up	up	correct
NCYT.UK	Novacyt S.A	20220207	166.25	176.454	162.919	172.9	821178	172.9	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20220207	102.2	102.2	101.6	101.6	398943	101.6	down	down	correct
NET.UK	Netcall plc	20220207	71.5	71.5	70.336	71.5	39299	71.5
NETW.UK	Network International Holdings plc	20220207	234.4	250.8	234.4	248.8	357995	248.8	up	up	correct
NEX.UK	National Express Group PLC	20220207	247	253	246	250	690983	250	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20220207	213	214	212	213	3502	213
NFC.UK	Next Fifteen Communications Group plc	20220207	1120	1141.25	1110	1125	46442	1125	up	down	incorrect
NFX.UK	Nuformix plc	20220207	1	1.1	1	1.01	1557052	1.01	up	up	correct
NG.UK	National Grid plc	20220207	1078.4	1081.6	1069.8	1074.4	5370204	1074.4	down	down	correct
NGHT.UK	Nightcap Plc	20220207	17.5	17.75	17	17.5	80145	17.5
NICL.UK	Nichols plc	20220207	1405	1451.5	1355	1375	54858	1375	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20220207	14.8	14.8	14.5	14.7	40224	14.7	down	down	correct
NNN.UK	Nanosynth Group PLC	20220207	0.75	0.8	0.678	0.75	19431761	0.75
NOG.UK	Nostrum Oil & Gas PLC	20220207	6.1	7.4	5.7	6.1	14327	6.1
NRR.UK	NewRiver REIT plc	20220207	92.5	94.5	90.3	90.3	1182299	90.3	down	up	incorrect
NSCI.UK	NetScientific plc	20220207	80.05	80.05	73	76	235754	76	down	down	correct
NSF.UK	Non	20220207	2.045	2.2688	2.045	2.21	373486	2.21	up	up	correct
NSI.UK	New Star Investment Trust plc	20220207	144	144	144	144	0	144
NTBR.UK	Northern Bear PLC	20220207	55.6	55.6	55.6	55.6	3500	55.6
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20220207	146	147	142	144.5	55927	144.5	down	up	incorrect
NTN.UK	Northern 3 VCT PLC	20220207	96.5	96.5	96.5	96.5	789	96.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20220207	0.385	0.397	0.377	0.385	1914043	0.385
NTQ.UK	Enteq Upstream Plc	20220207	14.3	14.3	14.3	14.3	25000	14.3
NTV.UK	Northern 2 VCT PLC	20220207	64	64	64	64	0	64
NUM.UK	Numis Corporation Plc	20220207	300	307.9	289.6	297	279430	297	down	down	correct
NVT.UK	Northern Venture Trust PLC	20220207	67	67	67	67	3125	67
NVTK.UK	PAO NOVATEK	20220207	216.4	216.4	210	212.2	51010	212.2	down	down	correct
NWF.UK	NWF Group plc	20220207	208.95	208.95	198	206	29592	206	down	down	correct
NWG.UK	NatWest Group plc	20220207	248.1	249.101	244.8	247.2	22689971	247.2	down	down	correct
NWOR.UK	National World Plc	20220207	28.22	28.22	27.0001	28	55572	28	down	down	correct
NWT.UK	Newmark Security plc	20220207	34.5	34.5	34.5	34.5	0	34.5
NXR.UK	Norcros plc	20220207	298	299	293	299	187950	299	up	up	correct
NXT.UK	NEXT plc	20220207	7178	7336	7166.5361	7194	406182	7194	up	up	correct
NZI.UK	Net Zero Infrastructure PLC	20220207	3	3	3	3	0	3
OAP3.UK	Octopus Apollo VCT plc	20220207	45.8	45.8	45.8	45.8	992	45.8
OBC.UK	Online Blockchain Plc	20220207	41.68	47.85	41.68	45.5	134824	45.5	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20220207	29.9	30	28.5	29	437953	29	down	down	correct
OCDO.UK	Ocado Group plc	20220207	1412	1427	1380.5	1407	1267194	1407	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20220207	437.5	438	428	435	283950	435	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20220207	920.1	937	920.1	925	12391	925	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20220207	10.511	11.5	10.511	11.375	3382458	10.7331	up	down	incorrect
OEX.UK	Oilex Ltd	20220207	0.245	0.26	0.202	0.24	565995187	0.24	down	down	correct
OGN.UK	Origin Enterprises plc	20220207	3.85	3.8958	3.7185	3.85	1852	3.85
OGZD.UK	Public Joint Stock Company Gazprom	20220207	8.59	8.608	8.364	8.508	3848655	8.508	down	down	correct
OHG.UK	One Heritage Group PLC	20220207	48.5	48.5	48.5	48.5	0	48.5
OIG.UK	Oryx International Growth Fund Limited	20220207	1568	1568	1502	1560	2801	1560	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20220207	0.022	0.022	0.022	0.022	0	0.022
OIT.UK	Odyssean Investment Trust PLC	20220207	162	165.01	162	162	57588	162
OKYO.UK	OKYO Pharma Limited	20220207	4.5	4.5	4.5	4.5	3143	4.5
OMG.UK	Oxford Metrics plc	20220207	114	115	113.105	114	64679	114
OMI.UK	Orosur Mining Inc	20220207	11.595	11.595	11.25	11.595	128002	11.595
OMIP.UK	One Media iP Group Plc	20220207	6.875	7	6.5	6.75	71037	6.75	down	up	incorrect
OMU.UK	Old Mutual Limited	20220207	64.3	67.05	64.3	65.95	209685	65.95	up	up	correct
ONC.UK	Oncimmune Holdings plc	20220207	145	150.8	142.3	143.5	13934	143.5	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20220207	502	533.56	497	527	662444	527	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20220207	100	100	100	100	10743	100
OOUT.UK	Ocean Outdoor Limited	20220207	9.05	9.3	9.05	9.3	3406	9.3	up	up	correct
OPG.UK	OPG Power Ventures Plc	20220207	10.724	10.724	10.505	10.724	151576	10.724
OPP.UK	Origo Partners PLC	20220207	0.26	0.3428	0.1852	0.25	25083400	0.25	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20220207	44	44.4	43	44	60032	44
ORCA.UK	Orcadian Energy PLC	20220207	42	43	42	43	3071	43	up	up	correct
ORCH.UK	Orchard Funding Group plc	20220207	56.5	60	56.11	58	13318	58	up	up	correct
ORCP.UK	Oracle Power plc	20220207	0.33	0.336	0.324	0.33	12874065	0.33
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20220207	107.6	107.6	106	107.6	1368343	107.6
ORM.UK	Ormonde Mining plc	20220207	0.95	0.98	0.9	0.95	81278	0.95
ORNT.UK	Orient Telecoms Plc	20220207	22	22	22	22	0	22
ORPH.UK	Open Orphan plc	20220207	19.5	19.65	18.6	18.78	782393	18.78	down	down	correct
ORR.UK	Oriole Resources PLC	20220207	0.34	0.348	0.32	0.325	10467619	0.325	down	down	correct
OSB.UK	OSB Group Plc	20220207	542	558	542	555	585348	555	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20220207	79.5	79.5	79.5	79.5	0	79.5
OSI.UK	Osirium Technologies PLC	20220207	9.5	10.485	9.336	10	98960	10	up	up	correct
OTAQ.UK	OTAQ plc	20220207	26	26	26	26	13576	26
OTB.UK	On the Beach Group plc	20220207	287.5	289.01	275.33	278.5	351544	278.5	down	down	correct
OTMP.UK	OnTheMarket plc	20220207	104	105	100	102.5	35130	102.5	down	down	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20220207	41.3	41.3	41.3	41.3	0	41.3
OTV2.UK	Octopus Titan VCT plc	20220207	96	96	96	96	0	96
OVB.UK	Ovoca Bio plc	20220207	12	15	12	13	545295	13	up	up	correct
OXB.UK	Oxford Biomedica plc	20220207	814	834	805	830	200174	830	up	up	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20220207	30	30	30	30	0	30
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20220207	26.5	26.5	26.5	26.5	0	26.5
OXIG.UK	Oxford Instruments plc	20220207	2035	2085	2035	2075	24241	2075	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20220207	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20220207	354	357.2	353	354	90921	354
PAF.UK	Pan African Resources PLC	20220207	18.84	19.74	18.28	19.12	18873456	19.12	up	up	correct
PAG.UK	Paragon Banking Group PLC	20220207	554	572.5	554	569.5	435638	569.5	up	up	correct
PAGE.UK	PageGroup plc	20220207	595.5	595.5	587	587	644024	587	down	up	incorrect
PALM.UK	Panther Metals PLC	20220207	9.5	9.5	9.052	9.5	198245	9.5
PANR.UK	Pantheon Resources Plc	20220207	85	115.4	82	113.6	20797764	113.6	up	up	correct
PAT.UK	Panthera Resources PLC	20220207	11.4	11.4	11	11.4	58698	11.4
PATH.UK	Path Investments Plc	20220207	0.27	0.27	0.27	0.27	0	0.27
PAY.UK	PayPoint plc	20220207	644	658	629	629	64638	629	down	up	incorrect
PBLT.UK	TOC Property Backed Lending Trust Plc	20220207	86	86	86	86	0	86
PCA.UK	Palace Capital Plc	20220207	257	257	250	250	8441	250	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20220207	178	180.5	175	180	744087	180	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20220207	279	283	276.44	283	157479	283	up	down	incorrect
PCIP.UK	PCI	20220207	60.3	60.3	60.3	60.3	450	60.3
PCT.UK	Polar Capital Technology Trust plc	20220207	2320	2330	2294.24	2306	174960	2306	down	down	correct
PCTN.UK	Picton Property Income Limited	20220207	102.2	102.6	101	101	583080	101	down	down	correct
PDG.UK	Pendragon PLC	20220207	23.2	23.2	21.6	22.2	522634	22.2	down	down	correct
PDL.UK	Petra Diamonds Limited	20220207	87	87	85	87	387488	87
PDZ.UK	Prairie Mining Limited	20220207	11.5	11.5	11.5	11.5	0	11.5
PEB.UK	Pebble Beach Systems Group plc	20220207	11.3999	11.3999	11.025	11.3999	49486	11.3999
PEBB.UK	The Pebble Group plc	20220207	115	115	115	115	0	115
PEEL.UK	Peel Hunt Ltd.	20220207	174.66	175	174.66	175	17069	175	up	down	incorrect
PEG.UK	Petards Group plc	20220207	10.25	10.9	9.725	10.5	74192	10.5	up	up	correct
PEMB.UK	Pembroke VCT plc	20220207	114.5	114.5	114.5	114.5	0	114.5
PEN.UK	Pennant International Group plc	20220207	35.5	36.2	35.15	36	11884	36	up	up	correct
PERE.UK	Pembridge Resources plc	20220207	5	5	5	5	56489	5
PET.UK	Petrel Resources Plc	20220207	1.655	1.655	1.655	1.655	80019	1.655
PETB.UK	OMV Petrom S.A	20220207	16.2	16.2	16.2	16.2	0	16.2
PETS.UK	Pets at Home Group Plc	20220207	410	414	408	408	534395	408	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20220207	13.25	13.3	13.1	13.3	26961	13.3	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20220207	1120	1135	1093.3333	1135	3953	1135	up	down	incorrect
PFC.UK	Petrofac Limited	20220207	117	119	115.5	116	3831793	116	down	up	incorrect
PFD.UK	Premier Foods plc	20220207	114.8	116.6	114.13	116.6	468030	116.6	up	up	correct
PFG.UK	Provident Financial plc	20220207	313.2	315.4	308.6	312.2	359712	312.2	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20220207	0.466	0.466	0.466	0.466	307558	0.466
PGH.UK	Personal Group Holdings Plc	20220207	360	360	357	360	45656	360
PGHZ.UK	PCGH ZDP Plc	20220207	112.75	112.75	112.75	112.75	10000	112.75
PGOO.UK	ProVen Growth & Income VCT PLC	20220207	59.5	59.5	59.5	59.5	0	59.5
PGR.UK	Phoenix Global Resources plc	20220207	5.25	5.25	4.9375	4.9375	30010	4.9375	down	down	correct
PHAR.UK	Pharos Energy plc	20220207	26.8	27.4	26.289	26.5	246960	26.5	down	down	correct
PHC.UK	Plant Health Care plc	20220207	9.8	10.1575	9.46	9.95	227135	9.95	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20220207	3.85	4	3.8	3.85	4857314	3.85
PHI.UK	Pacific Horizon Investment Trust PLC	20220207	766	780.25	761.368	780	159499	780	up	up	correct
PHLL.UK	Petershill Partners PLC	20220207	215	219.5	213	218	2009921	218	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20220207	662	666	656.8	665.6	3693301	665.6	up	up	correct
PHOR.UK	Public Joint	20220207	20.4	20.4	19.56	20.1	87707	20.1	down	down	correct
PHP.UK	Primary Health Properties PLC	20220207	138.6	138.7	135.4	135.4	6265644	135.4	down	down	correct
PHSC.UK	PHSC plc	20220207	23.75	23.75	23.75	23.75	9176	23.75
PHTM.UK	Photo	20220207	74.7	75	74.7	74.7	1031725	74.7
PIER.UK	The Brighton Pier Group PLC	20220207	90.5	91.5	89.6	90.5	9730	90.5
PIN.UK	Pantheon International PLC	20220207	319	325.37	317.25	323	296280	323	up	up	correct
PIP.UK	PipeHawk plc	20220207	24	24.96	23	24	121019	24
PIRI.UK	Pires Investments plc	20220207	7.7	7.75	7.3	7.4	904328	7.4	down	up	incorrect
PLAZ.UK	Plaza Centers N.V	20220207	200	200	200	200	0	200
PLUS.UK	Plus500 Ltd	20220207	1455.5	1470	1444	1470	113226	1470	up	up	correct
PLZA.UK	Public Joint Stock Company Polyus	20220207	80.7483	80.7483	80.7483	80.7483	0	80.7483
PLZL.UK	Public Joint Stock Company Polyus	20220207	79.8	80.6	78.8	79.35	40005	79.35	down	down	correct
PMG.UK	The Parkmead Group plc	20220207	40.275	40.3101	40.209	40.3101	63798	40.3101	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20220207	169.5	173	166.15	169.5	36702	169.5
PMI.UK	Premier Miton Group plc	20220207	172.5	175	170	172.5	115399	172.5
PMP.UK	Portmeirion Group PLC	20220207	680	685	670	680	5201	680
PNL.UK	Personal Assets Trust plc	20220207	49350	49450	49180	49300	4801	49300	down	down	correct
PNN.UK	Pennon Group Plc	20220207	1048	1058	1041	1042	663905	1042	down	up	incorrect
PNPL.UK	Pineapple Power Corporation plc	20220207	8.6	8.6	8.6	8.6	0	8.6
PNS.UK	Panther Securities Plc	20220207	275	275	275	275	0	275
PODP.UK	Pod Point Group Holdings PLC	20220207	219	219	202	204.8	291386	204.8	down	up	incorrect
POG.UK	Petropavlovsk PLC	20220207	14.7	16.38	14.52	14.52	6953290	14.52	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20220207	7.75	7.94	7.7	7.75	59129	7.75
POLR.UK	Polar Capital Holdings plc	20220207	617	632	608	616	164038	616	down	down	correct
POLX.UK	Polarean Imaging plc	20220207	60.5	60.5	58.55	59	100020	59	down	down	correct
POLY.UK	Polymetal International plc	20220207	1062.5	1063	1042.5	1051	1869529	1051	down	up	incorrect
POS.UK	Plexus Holdings plc	20220207	8.125	8.135	7.76	7.875	306083	7.875	down	down	correct
POW.UK	Power Metal Resources plc	20220207	1.35	1.35	1.3	1.325	4042502	1.325	down	up	incorrect
PPC.UK	President Energy Plc	20220207	1.725	1.8	1.65	1.725	2493764	1.725
PPH.UK	PPHE Hotel Group Limited	20220207	1438	1440	1380	1384	45745	1384	down	up	incorrect
PPP.UK	Pennpetro Energy Plc	20220207	30	30	30	30	417	30
PPS.UK	Proton Motor Power Systems Plc	20220207	16	16.5	15.75	16.25	197977	16.25	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20220207	6.49	7.04	6.49	6.9	2867120	6.9	up	down	incorrect
PRE.UK	Pensana Plc	20220207	81.8	82	78.2	81.6	841923	81.6	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20220207	0.235	0.34	0.23	0.27	2965641000	0.27	up	up	correct
PRES.UK	Pressure Technologies plc	20220207	72.5	73	71.3	72	12473	72	down	up	incorrect
PRIM.UK	Primorus Investments plc	20220207	3.3625	3.3625	3.3625	3.3625	100000	3.3625
PRM.UK	Proteome Sciences plc	20220207	4.6	4.95	4.6	4.85	222	4.85	up	up	correct
PRSM.UK	Blue Prism Group plc	20220207	1259	1261	1259	1260	492806	1260	up	up	correct
PRSR.UK	The PRS REIT plc	20220207	104.5	105.75	103	103	691638	103	down	up	incorrect
PRTC.UK	PureTech Health plc	20220207	249	275	249	275	143346	275	up	up	correct
PRU.UK	Prudential plc	20220207	1232.5	1256.5	1221.999	1246.5	4670024	1246.5	up	up	correct
PRV.UK	Porvair plc	20220207	680	700	678	694	382183	694	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20220207	382	389.9	373	378	47258	378	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20220207	2715	2751.83	2698.5351	2700	79647	2700	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20220207	36.6	36.6	36.6	36.6	2728	36.6
PSN.UK	Persimmon Plc	20220207	2364	2413	2345.646	2401	721837	2401	up	down	incorrect
PSON.UK	Pearson plc	20220207	612.4	621.6	610.8	616.6	1160558	616.6	up	up	correct
PTAL.UK	PetroTal Corp	20220207	34.25	35	33.25	34.2	1012273	34.2	down	down	correct
PTD.UK	Pittards plc	20220207	66	68.5	63.75	65.5	10000	65.5	down	up	incorrect
PTEC.UK	Playtech plc	20220207	633	633	624	624.5	230949	624.5	down	down	correct
PTR.UK	PetroNeft Resources plc	20220207	3.15	3.2	3.05	3.15	4079	3.15
PTRO.UK	Pelatro Plc	20220207	25.5	25.5	25	25.25	56020	25.25	down	down	correct
PTY.UK	Parity Group plc	20220207	7.25	7.25	7.25	7.25	0	7.25
PU12.UK	PUMA VCT 12 PLC	20220207	65	65	65	65	0	65
PU13.UK	PUMA VCT 13 PLC	20220207	115	115	115	115	0	115
PUR.UK	Pure Gold Mining Inc	20220207	35	37.639	35	37	96627	37	up	up	correct
PURP.UK	Purplebricks Group plc	20220207	21	21	19.754	20	515989	20	down	down	correct
PVN.UK	ProVen VCT plc	20220207	71	71	71	71	0	71
PVR.UK	Providence Resources P.l.c	20220207	2.79	2.79	2.7	2.79	25176	2.79
PXC.UK	Phoenix Copper Limited	20220207	52.5	53	51	52	308210	52	down	down	correct
PXEN.UK	Prospex Energy PLC	20220207	3.8	3.85	3.6	3.85	678330	3.85	up	up	correct
PXS.UK	Provexis plc	20220207	0.9	0.925	0.7906	0.8625	289929	0.8625	down	up	incorrect
PYC.UK	Physiomics Plc	20220207	5.4	5.4	5.1553	5.35	453539	5.35	down	down	correct
PZC.UK	PZ Cussons Plc	20220207	188.2	191.479	187.2	188	249962	188	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20220207	2.498	2.95	2.498	2.85	18783961	2.85	up	down	incorrect
QFI.UK	Quadrise Fuels International plc	20220207	2	2.084	1.83	1.925	6851782	1.925	down	down	correct
QLT.UK	Quilter plc	20220207	141.05	141.05	137.05	138.05	3319992	138.05	down	down	correct
QQ.UK	QinetiQ Group plc	20220207	261.2	262.2	257.6	261	417792	261	down	down	correct
QRT.UK	The Quarto Group Inc	20220207	130.55	130.55	130.54	130.55	4375	130.55
QTX.UK	Quartix Technologies Plc	20220207	385	386.74	378.75	385	7866	385
QUIZ.UK	QUIZ plc	20220207	14.95	14.95	14.0011	14.3	33147	14.3	down	down	correct
QXT.UK	Quixant Plc	20220207	152	154	151.55	152	34600	152
RAI.UK	RA International Group PLC	20220207	38.945	38.945	38.02	38.945	13578	38.945
RAT.UK	Rathbone Brothers Plc	20220207	1806	1872	1806	1844	60046	1844	up	up	correct
RAV.UK	Raven Property Group Limited	20220207	27.4	28.4	27.3	27.3	119508	27.3	down	down	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20220207	107.5	108.25	107.5	107.5	38366	107.5
RBD.UK	Reabold Resources Plc	20220207	0.203	0.203	0.1902	0.195	30878430	0.195	down	down	correct
RBG.UK	Revolution Bars Group plc	20220207	23.25	23.5	22	22	478023	22	down	down	correct
RBGP.UK	RBG Holdings plc	20220207	132.5	137.45	130.25	136.5	175154	136.5	up	up	correct
RBN.UK	Robinson plc	20220207	82.5	82.5	82.5	82.5	0	82.5
RBW.UK	Rainbow Rare Earths Limited	20220207	16.75	17	16.62	16.75	443404	16.75
RC2.UK	Reconstruction Capital II Limited	20220207	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20220207	452	460	445	450	117238	450	down	down	correct
RCH.UK	Reach plc	20220207	255	255	243	250	362008	250	down	up	incorrect
RCN.UK	Redcentric plc	20220207	124	125	124	124.5	9958	124.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20220207	2595	2602.75	2569.1179	2575	104799	2575	down	down	correct
RDSA.UK	Royal Dutch Shell plc	20220207	2037.5	2075.5	2024	2061.5	31177267	2061.5	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20220207	3.55	3.6	3.3	3.45	136080	3.45	down	down	correct
RDW.UK	Redrow plc	20220207	601.2	617	598.2	612	554829	612	up	up	correct
RE.UK	R.E.A. Holdings plc	20220207	147	147	142	145.5	34107	145.5	down	down	correct
REAT.UK	REACT Group PLC	20220207	2.075	2.13	2.055	2.075	206637	2.075
REC.UK	Record plc	20220207	74	77.8	74	77.8	69515	77.8	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20220207	159	159	158	158.5	665892	158.5	down	up	incorrect
REDD.UK	Redde Northgate plc	20220207	383	386.5	381	384	176329	384	up	up	correct
REDX.UK	Redx Pharma Plc	20220207	81	81.7	80.41	81	5084	81
REL.UK	RELX PLC	20220207	2265	2306	2263	2284	3916142	2284	up	down	incorrect
RENE.UK	ReNeuron Group plc	20220207	31.5	32	29	30.5	2302945	30.5	down	up	incorrect
RENX.UK	Renalytix Plc	20220207	435	438	403	410	47674	410	down	down	correct
RESI.UK	Residential Secure Income plc	20220207	108.5	109.873	107.5	108	430612	108	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20220207	122	125	120.975	123	318860	123	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20220207	177.5	179	175	177	30861	177	down	down	correct
RGD.UK	Real Good Food plc	20220207	2.525	2.525	2.525	2.525	2118	2.525
RGL.UK	Regional REIT Limited	20220207	89.6	90	88.8	89	490007	89	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20220207	1.315	1.315	1.315	1.315	1388	1.315
RGP.UK	Ross Group Plc	20220207	2.1	2.1	2.1	2.1	0	2.1
RHIM.UK	RHI Magnesita N.V	20220207	3332	3392	3310	3324	40881	3324	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20220207	1.0603	1.0603	1.05	1.0575	386374	1.0575	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20220207	303	307	301	303	716418	303
RICO.UK	Ricoh Co Ltd	20220207	982	982	967.4774	967.4774	133400	967.4774	down	up	incorrect
RIGD.UK	Reliance Industries Ltd ADR	20220207	62.5	62.7	61.95	62.6	116728	62.6	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20220207	2545	2548	2526.4	2545	9683	2545
RIO.UK	Rio Tinto Group	20220207	5418	5560	5379	5516	6932572	5516	up	up	correct
RIV.UK	River and Mercantile Group PLC	20220207	286	289	286	286	17639	286
RKH.UK	Rockhopper Exploration plc	20220207	8.04	8.5	8.034	8.265	136567	8.265	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20220207	5.8	5.81	5.71	5.81	1037	5.81	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20220207	5934	5950	5779	5850	1143250	5850	down	down	correct
RLE.UK	Real Estate Investors plc	20220207	39.54	39.94	39.54	39.94	125965	39.94	up	down	incorrect
RM.UK	RM plc	20220207	181	185	176	176	19014	176	down	up	incorrect
RMG.UK	Royal Mail plc	20220207	430.4	438.4	430.1	436.4	3843372	436.4	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20220207	27.625	28.89	27.5	28	3530644	28	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20220207	247	249.94	244	247	38538	247
RMV.UK	Rightmove plc	20220207	647	651.8	640.6	641.8	1519873	641.8	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20220207	75	75	75	75	1313	75
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20220207	0.995	0.995	0.995	0.995	0	0.995
RNK.UK	The Rank Group Plc	20220207	161	161	154.6	158	98555	158	down	down	correct
RNO.UK	Renold plc	20220207	27.5	27.6	26.78	26.95	28098	26.95	down	down	correct
RNWH.UK	Renew Holdings plc	20220207	719	740.038	712	712	61749	712	down	down	correct
ROCK.UK	Rockfire Resources plc	20220207	0.495	0.5	0.491	0.5	1981974	0.5	up	up	correct
ROL.UK	Rotala PLC	20220207	28.4	28.4	27	28	18667	28	down	up	incorrect
ROO.UK	Deliveroo plc	20220207	146.4	151.068	145.2	149.7	3183371	149.7	up	up	correct
ROQ.UK	Roquefort Investments plc	20220207	9.65	9.75	9.65	9.75	168000	9.75	up	up	correct
ROR.UK	Rotork plc	20220207	328	338.2	328	334.6	1272833	334.6	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20220207	7.626	7.63	7.45	7.526	644253	7.526	down	down	correct
RPS.UK	RPS Group plc	20220207	109.6	109.6	105	105.4	389649	105.4	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20220207	170	172.45	170	171	50489	171	up	up	correct
RR.UK	Rolls	20220207	114.6	115.58	113.24	115.58	24527151	115.58	up	up	correct
RRR.UK	Red Rock Resources plc	20220207	0.525	0.551	0.503	0.525	10233871	0.525
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20220207	122	123.55	118	119.5	325028	119.5	down	down	correct
RSE.UK	Riverstone Energy Limited	20220207	524	526.15	506	506	92241	506	down	up	incorrect
RSG.UK	Resolute Mining Limited	20220207	14.55	16.85	14.5	14.675	15022	14.675	up	up	correct
RST.UK	Restore plc	20220207	468.5	470.289	466	468.5	33453	468.5
RSW.UK	Renishaw plc	20220207	4852	5020	4831.562	5000	134077	5000	up	up	correct
RTC.UK	RTC Group plc	20220207	41.5	41.5	41.5	41.5	0	41.5
RTN.UK	The Restaurant Group plc	20220207	97.9	101.23	97.9	99.1	463041	99.1	up	up	correct
RTO.UK	Rentokil Initial plc	20220207	515	516	509	509.2	3807584	509.2	down	down	correct
RTW.UK	RTW Venture Fund Limited	20220207	1.4	1.42	1.38	1.38	62689	1.38	down	down	correct
RUA.UK	Rua Life Sciences Plc	20220207	54.5	54.59	52.03	53.5	39653	53.5	down	down	correct
RUR.UK	Rurelec PLC	20220207	0.455	0.455	0.455	0.455	8387	0.455
RWA.UK	Robert Walters plc	20220207	720	728	705	710	42338	710	down	up	incorrect
RWI.UK	Renewi plc	20220207	670	670	650	659	110746	659	down	down	correct
RWS.UK	RWS Holdings plc	20220207	520	521	498	500	684715	500	down	up	incorrect
S32.UK	South32 Limited	20220207	215.5	220.5	215.5	220	486893	220	up	up	correct
SAA.UK	M&C Saatchi plc	20220207	184.5	186.015	180	184.5	75687	184.5
SAE.UK	SIMEC Atlantis Energy Limited	20220207	1.16	1.18	1.125	1.16	1181648	1.16
SAFE.UK	Safestore Holdings plc	20220207	1283	1283	1255	1255	250857	1255	down	up	incorrect
SAG.UK	Science Group plc	20220207	405.7	405.7	405.66	405.7	3300	405.7
SAGA.UK	Saga plc	20220207	291	299.14	280	293.2	467066	293.2	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20220207	501	506	498	501	152276	501
SAL.UK	SpaceandPeople plc	20220207	9.75	14.3	9.5	13.8	1997958	13.8	up	up	correct
SAR.UK	Sareum Holdings plc	20220207	3.7	3.8	3.526	3.65	6091186	3.65	down	down	correct
SAV.UK	Savannah Resources Plc	20220207	4.65	4.8	4.6	4.65	2911764	4.65
SBDS.UK	Silver Bullet Data Svcs Grp	20220207	215.55	215.55	215.55	215.55	2000	215.55
SBER.UK	Sberbank of Russia	20220207	13.8	13.8	13.365	13.595	2709523	13.595	down	down	correct
SBI.UK	Sourcebio International Plc	20220207	132.5	135	130	132.5	19805	132.5
SBID.UK	State Bank of India GDR	20220207	71.1	71.4	70.4	71	44294	71	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20220207	97.5	98.1	97.192	98	35928	98	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20220207	227	230.6	225	228	118468	228	up	up	correct
SBRY.UK	J Sainsbury plc	20220207	289.3	290.36	281.8	281.8	5087284	281.8	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20220207	153	153	153	153	0	153
SBSI.UK	Schroder BSC Social Impact Trust PLC	20220207	101	101	101	101	668	101
SBTX.UK	SkinBioTherapeutics Plc	20220207	40	41	39.7	39.9	95459	39.9	down	down	correct
SCE.UK	Surface Transforms Plc	20220207	52	55.9	51.64	54	266800	54	up	down	incorrect
SCF.UK	Schroder Income Growth Fund plc	20220207	308	310.454	305	305	51914	305	down	up	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20220207	0.675	0.675	0.675	0.675	191280	0.675
SCHO.UK	Scholium Group Plc	20220207	46	46	46	46	5028	46
SCIN.UK	The Scottish Investment Trust PLC	20220207	905	911.4	900.64	906	171983	906	up	up	correct
SCIR.UK	Scirocco Energy Plc	20220207	0.725	0.7285	0.7085	0.725	1181854	0.725
SCLP.UK	Scancell Holdings plc	20220207	17.4	17.4	17	17.25	403067	17.25	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20220207	642	646	628	640	57368	640	down	down	correct
SCS.UK	ScS Group plc	20220207	210	215	208	215	90446	215	up	up	correct
SCT.UK	Softcat plc	20220207	1611	1612	1579.85	1602	199423	1602	down	down	correct
SDG.UK	Sanderson Design Group plc	20220207	182	184	178	178	83289	178	down	up	incorrect
SDI.UK	SDI Group plc	20220207	184.5	186	177	177.5	102587	177.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20220207	16.4	16.4	16.4	16.4	0	16.4
SDP.UK	Schroder Investment Trust	20220207	569	571	566	567	68390	567	down	down	correct
SDR.UK	Schroders plc	20220207	3335	3363	3316	3340	194801	3340	up	up	correct
SDRC.UK	Schroders plc	20220207	2120	2142.6001	2095	2100	49138	2100	down	up	incorrect
SDRY.UK	Superdry plc	20220207	180	194	180	189	540185	189	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20220207	203	203	198.8	203	11641	203
SDVP.UK	SDV 2025 ZDP Plc	20220207	117.5	117.5	117.5	117.5	0	117.5
SDX.UK	SDX Energy plc	20220207	8.45	8.6	8.31	8.45	272383	8.45
SDY.UK	Speedy Hire Plc	20220207	57.3	57.4	56.4	56.4	606811	56.4	down	down	correct
SEC.UK	Strategic Equity Capital plc	20220207	312	313.125	309.44	312	40983	312
SECN.UK	SEC Newgate S.p.A	20220207	107.66	107.66	107.66	107.66	11	107.66
SED.UK	Saietta Group plc	20220207	215	225	215	220	17156	220	up	up	correct
SEE.UK	Seeing Machines Limited	20220207	8.9	9	8.6	9	2691615	9	up	down	incorrect
SEED.UK	Seed Innovations Limited	20220207	6.95	7.055	6.8	6.8	342199	6.8	down	up	incorrect
SEEN.UK	SEEEN plc	20220207	23	23	23	23	10	23
SEFA.UK	Shefa Gems Ltd	20220207	0.4	0.4	0.4	0.4	0	0.4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20220207	116	116	115	115.5	655512	115.5	down	down	correct
SENS.UK	Sensyne Health plc	20220207	18	18	17	17.5	395192	17.5	down	down	correct
SENX.UK	Serinus Energy plc	20220207	1.575	1.7745	1.555	1.675	5408347	1.675	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20220207	104.5	105.57	103	104	1273278	104	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20220207	103.6	104	102.8	102.8	6253731	102.8	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20220207	107.5	107.5	105	105	160361	105	down	down	correct
SFE.UK	Safestyle UK plc	20220207	52.4	52.4	52	52	25141	52	down	down	correct
SFOR.UK	S4 Capital plc	20220207	517	532	509	522	875803	522	up	up	correct
SFR.UK	Severfield plc	20220207	72.6	72.6	70.4	70.6	88200	70.6	down	down	correct
SFTL.UK	Softline Holding PLC	20220207	6.59	6.59	5.8999	5.9	294287	5.9	down	down	correct
SGC.UK	Stagecoach Group plc	20220207	87.6	92.55	86.45	89.25	342489	89.25	up	up	correct
SGE.UK	The Sage Group plc	20220207	712.4	717	705.8	709.6	1688537	709.6	down	up	incorrect
SGEM.UK	ScotGems plc	20220207	75.75	76.35	73.7	75.75	66302	75.75
SGGD.UK	Surgutneftegas PJSC ADR	20220207	4.752	4.774	4.678	4.704	426916	4.704	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20220207	2.395	2.395	2.3	2.395	12633	2.395
SGRO.UK	SEGRO Plc	20220207	1275.5	1287	1271.5	1280	2262082	1280	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20220207	74	78	72.35	74	21308	74
SHB.UK	Shaftesbury PLC	20220207	609.5	612.5	596.5	596.5	489639	596.5	down	down	correct
SHED.UK	Urban Logistics REIT plc	20220207	183	184	181.5	182	595567	182	down	up	incorrect
SHG.UK	Shanta Gold Limited	20220207	7.875	8	7.777	7.875	1295563	7.875
SHI.UK	SIG plc	20220207	38	40.1	38	39.62	1336129	39.62	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20220207	1.28	1.29	1.274	1.285	428428	1.285	up	down	incorrect
SHOE.UK	Shoe Zone plc	20220207	136.5	138.1	133	136.5	84479	136.5
SHRS.UK	Shires Income Plc	20220207	267.373	272	267.373	271	37526	271	up	down	incorrect
SHWE.UK	Myanmar Strategic Holdings Limited	20220207	12	12.95	12	12	0	12
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20220207	53.5	53.5	53.5	53.5	0	53.5
SIHL.UK	Symphony International Holdings Limited	20220207	0.43	0.43	0.43	0.43	0	0.43
SIM.UK	SimiGon Ltd	20220207	4.6	4.6	4.6	4.6	25000	4.6
SIR.UK	Secure Income REIT Plc	20220207	413	422.5	412.38	413	255916	413
SIS.UK	Science in Sport plc	20220207	63.53	63.53	63	63.53	14662	63.53
SIXH.UK	The 600 Group PLC	20220207	13.86	13.87	13.86	13.86	35524	13.86
SJG.UK	Schroder Japan Growth Fund plc	20220207	210	210	208.1	210	29816	210
SKG.UK	Smurfit Kappa Group Plc	20220207	3998	4007	3945	3945	373387	3945	down	down	correct
SLE.UK	San Leon Energy plc	20220207	40.75	40.75	40.75	40.75	0	40.75
SLI.UK	Standard Life Investments Property Income Trust Limited	20220207	82.8	84.7	81.666	82.3	740612	81.2951	down	down	correct
SLNG.UK	H C Slingsby plc	20220207	230	230	230	230	0	230
SLP.UK	Sylvania Platinum Limited	20220207	91	91	88	88	959805	88	down	down	correct
SLPE.UK	SL Private Equity	20220207	558	560	555.84	558	40775	558
SMD.UK	Spectral MD Holdings Ltd.	20220207	34	34	33	34	25100	34
SMDS.UK	DS Smith Plc	20220207	369.3	372.5	365.3	368	4740002	368	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20220207	94.6	94.6	93	93.8	133423	93.8	down	up	incorrect
SMIN.UK	Smiths Group plc	20220207	1551	1563.5	1540.5	1540.5	787796	1540.5	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20220207	161.5	161.5	161.5	161.5	0	161.5
SML.UK	Strategic Minerals Plc	20220207	0.35	0.388	0.35	0.35	1584144	0.35
SMRT.UK	Smartspace Software plc	20220207	71	71	68	68.5	9094	68.5	down	up	incorrect
SMS.UK	Smart Metering Systems plc	20220207	720	750	717	735	182004	735	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20220207	1408	1408	1394	1396	851	1396	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20220207	1522	1532.5	1512.5	1527	18030	1527	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20220207	1079.5	1089	1060.5	1063	2979884	1063	down	down	correct
SMWH.UK	WH Smith PLC	20220207	1596	1645	1596	1630	223663	1630	up	up	correct
SN.UK	Smith & Nephew plc	20220207	1250	1260	1191.5	1197	3498612	1197	down	down	correct
SNG.UK	Synairgen plc	20220207	185	189.658	177.906	188.1	1360977	188.1	up	up	correct
SNGR.UK	SNGN Romgaz SA	20220207	8.8	8.8	8.8	8.8	1189	8.8
SNN.UK	Sanne Group plc	20220207	915	915	913	913	72830	913	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20220207	53.88	53.88	53.88	53.88	80	53.88
SNR.UK	Senior plc	20220207	131.2	141.7	131.2	140	389805	140	up	up	correct
SNT.UK	Sabien Technology Group Plc	20220207	26.3999	26.3999	26	26.3999	165544	26.3999
SNWS.UK	Smiths News plc	20220207	35.1	36	35	35.4	196744	35.4	up	up	correct
SNX.UK	Synectics plc	20220207	91.57	91.57	91.55	91.57	2310	91.57
SOHO.UK	Triple Point Social Housing REIT plc	20220207	92.5	93.358	91.7	91.8	1088872	91.8	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20220207	268	270	267	270	226704	270	up	down	incorrect
SOLG.UK	SolGold Plc	20220207	25.7	26.2	25	25.7	883305	25.7
SOLI.UK	Solid State plc	20220207	1175	1190	1165.5	1175	1410	1175
SOM.UK	Somero Enterprises Inc	20220207	517.245	517.245	511.44	514	43287	514	down	down	correct
SONG.UK	Hipgnosis Songs Fund Limited	20220207	117	117	115.324	115.6	1801933	115.6	down	down	correct
SOS.UK	Sosandar Plc	20220207	27.1	27.1	27	27.1	643425	27.1
SOU.UK	Sound Energy plc	20220207	1.95	1.974	1.8	1.85	2503153	1.85	down	down	correct
SOUC.UK	Southern Energy Corp	20220207	25.5	25.725	25	25.5	343137	25.5
SPA.UK	1Spatial Plc	20220207	44.5	44.5	44.275	44.5	47399	44.5
SPE.UK	Sopheon plc	20220207	830	830	830	830	0	830
SPEC.UK	Inspecs Group plc	20220207	375	380	374.65	375	12159	375
SPI.UK	Spire Healthcare Group plc	20220207	236.5	240.5	235.5	238.5	248366	238.5	up	up	correct
SPO.UK	Sportech PLC	20220207	36.8	36.8	36.8	36.8	0	36.8
SPR.UK	Springfield Properties Plc	20220207	153.5	155	148.5	150.5	92668	150.5	down	up	incorrect
SPSC.UK	Spectra Systems Corporation	20220207	150	150	150	150	600	150
SPSY.UK	Spectra Systems Corporation	20220207	149	152.5	145.275	150	94029	150	up	up	correct
SPT.UK	Spirent Communications plc	20220207	234.6	244	234.6	243.6	453055	243.6	up	up	correct
SPX.UK	Spirax	20220207	13090	13255	12695	12755	180267	12755	down	down	correct
SQZ.UK	Serica Energy plc	20220207	259	262.5	252.5	261.5	856865	261.5	up	up	correct
SRB.UK	Serabi Gold plc	20220207	56.5	56.8	55.76	56.5	38557	56.5
SRC.UK	SigmaRoc plc	20220207	94	94.1	93.1	94	320469	94
SRE.UK	Sirius Real Estate Limited	20220207	129.2	129.2	129.2	129.2	2379673	129.2
SREI.UK	Schroder Real Estate Investment Trust Limited	20220207	55	55.9	54.6	55.1	1730746	55.1	up	up	correct
SRES.UK	Sunrise Resources plc	20220207	0.2056	0.2056	0.19	0.19	4778185	0.19	down	down	correct
SRP.UK	Serco Group plc	20220207	133	133.321	130.1	130.7	1701134	130.7	down	down	correct
SRT.UK	SRT Marine Systems plc	20220207	47	47.5	46.55	46.75	29848	46.75	down	down	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20220207	5.22	5.26	5.09	5.14	23543	5.14	down	down	correct
SSE.UK	SSE plc	20220207	1566	1571	1550	1551.5	4670191	1551.5	down	up	incorrect
SSIF.UK	Secured Income Fund Plc	20220207	18.5	18.5	18.5	18.5	0	18.5
SSIT.UK	Seraphim Space Invest Tr Plc	20220207	111	114.2	110	110.6	530474	110.6	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20220207	1680	1690	1670	1674	436343	1674	down	down	correct
SSPG.UK	SSP Group plc	20220207	258.7	275.3	258.7	273.2	1397739	273.2	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20220207	1115	1125	1095	1115	23602	1115
SSTY.UK	Safestay plc	20220207	18.15	18.15	18.125	18.15	10781	18.15
STA.UK	Star Phoenix Group Ltd	20220207	1.25	1.2745	1.201	1.25	13167	1.25
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20220207	128	128	128	128	0	128
STAC.UK	Standard Chartered PLC 8.25% Non	20220207	144.25	144.25	144.25	144.25	0	144.25
STAF.UK	Staffline Group plc	20220207	55	55.064	54.6	54.6	259806	54.6	down	down	correct
STAN.UK	Standard Chartered PLC	20220207	558.4	568.4	550.941	568.4	10513946	568.4	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20220207	1342.5	1355	1310	1335	1253	1335	down	down	correct
STCM.UK	Steppe Cement Ltd	20220207	39	40.7	39	39	32362	39
STEM.UK	SThree plc	20220207	480	487.5	471.5	475	720975	475	down	up	incorrect
STJ.UK	St. James's Place plc	20220207	1524.5	1535	1515	1519	872655	1519	down	down	correct
STM.UK	STM Group Plc	20220207	29.85	29.85	29.85	29.85	27825	29.85
STS.UK	Securities Trust of Scotland plc	20220207	220	221.35	219	219	46134	219	down	down	correct
STU.UK	Studio Retail Group plc	20220207	117.5	122.5	117.5	121	18779	121	up	up	correct
STVG.UK	STV Group plc	20220207	351	352.11	344	347	42380	347	down	down	correct
STX.UK	Shield Therapeutics plc	20220207	36.25	37	36	36.25	76184	36.25
SUH.UK	Sutton Harbour Group plc	20220207	24.825	24.825	24.825	24.825	278	24.825
SUN.UK	Surgical Innovations Group plc	20220207	2.37	2.376	2.37	2.37	1467	2.37
SUP.UK	Supreme PLC	20220207	207.5	210	205.1	206.5	38594	206.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20220207	119.75	120	119	119.5	881167	119.5	down	up	incorrect
SUR.UK	Sureserve Group plc	20220207	88.5	89	84	85.5	276478	85.5	down	down	correct
SURE.UK	Sure Ventures Plc	20220207	102.4	102.4	102.4	102.4	2500	102.4
SUS.UK	S&U plc	20220207	2650	2680	2580	2645	6016	2645	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20220207	97.5	97.5	97.5	97.5	0	97.5
SVE.UK	Starvest plc	20220207	13.55	13.55	13.55	13.55	15861	13.55
SVM.UK	SVM UK Emerging Fund plc	20220207	104.5	104.5	104.5	104.5	0	104.5
SVS.UK	Savills plc	20220207	1335	1367	1335	1361	230756	1361	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20220207	20.64	20.92	20.46	20.56	216321	20.56	down	down	correct
SVT.UK	Severn Trent Plc	20220207	2830	2847	2795	2795	358314	2795	down	down	correct
SWC.UK	Summerway Capital Plc	20220207	165	165	165	165	0	165
SWEF.UK	Starwood European Real Estate Finance Ltd	20220207	93	93.92	93	93	497639	93
SWG.UK	Shearwater Group plc	20220207	95.8	95.818	95.8	95.8	7969	95.8
SXS.UK	Spectris plc	20220207	3389	3409	3354	3379	171688	3379	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20220207	20.5	20.688	20.1	20.25	72001	20.25	down	up	incorrect
SYME.UK	Supply@ME Capital plc	20220207	0.125	0.132	0.125	0.125	138468478	0.125
SYNC.UK	Syncona Limited	20220207	183.6	188.2	183	186.2	276280	186.2	up	up	correct
SYNT.UK	Synthomer plc	20220207	349.4	356.2	349.4	349.8	697052	349.8	up	up	correct
SYS.UK	SysGroup plc	20220207	27	27	27	27	59004	27
SYS1.UK	System1 Group PLC	20220207	416	416	413	416	2580	416
TAM.UK	Tatton Asset Management plc	20220207	490	510	490	494	27166	494	up	up	correct
TAN.UK	Tanfield Group PLC	20220207	2.25	2.25	2.25	2.25	0	2.25
TAST.UK	Tasty plc	20220207	4.845	4.845	4.845	4.845	3450	4.845
TATE.UK	Tate & Lyle plc	20220207	717.8	727.4	717.8	723.8	2239712	723.8	up	up	correct
TAVI.UK	Tavistock Investments Plc	20220207	3.6273	3.6273	3.6273	3.6273	500000	3.6273
TBCG.UK	TBC Bank Group PLC	20220207	1470	1518	1450	1514	52706	1514	up	up	correct
TBLD.UK	tinyBuild Inc	20220207	198.15	198.25	198.15	198.15	12903	198.15
TCAP.UK	TP ICAP Group PLC	20220207	133	137	133	136.2	722274	136.2	up	up	correct
TCS.UK	TCS Group Holding PLC	20220207	68.68	68.8	65.76	66	302423	66	down	down	correct
TCSA.UK	TCS Group Holding PLC	20220207	64.8663	64.8663	64.8663	64.8663	0	64.8663
TEAM.UK	TEAM plc	20220207	71	71	71	71	0	71
TED.UK	Ted Baker Plc	20220207	82	82.95	79.6	81.5	449728	81.5	down	down	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20220207	94.26	94.26	93.84	94	78709	94	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20220207	3.72	3.72	3.72	3.72	0	3.72
TEG.UK	Ten Entertainment Group plc	20220207	275	275	260	260	17427	260	down	down	correct
TEK.UK	Tekcapital plc	20220207	28.5	29.15	27.96	28.25	908466	28.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20220207	173.2	174.6	172.8	174	981253	174	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20220207	118	119	118	118	13799	118
TEP.UK	Telecom Plus Plc	20220207	1518	1518.8	1475.8	1490	77942	1490	down	down	correct
TERN.UK	Tern Plc	20220207	11	11.15	10.5	10.75	2397543	10.75	down	down	correct
TET.UK	Treatt plc	20220207	1010	1050	1005	1050	38537	1050	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20220207	9.45	9.5028	9.4	9.475	9557	9.475	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20220207	695	704.85	691.65	697.5	970	697.5	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20220207	115.5	116	114.995	115	309480	115	down	down	correct
TFW.UK	FW Thorpe Plc	20220207	448	460	440.9	460	35570	460	up	down	incorrect
TGA.UK	Thungela Resources Limited	20220207	494.5	508.296	488	500	825083	500	up	up	correct
TGL.UK	Touchstone Gold Ltd	20220207	231	231	231	231	6000	231
TGP.UK	Tekmar Group plc	20220207	50	51.69	49	50.5	474542	50.5	up	up	correct
TGR.UK	Tirupati Graphite plc	20220207	77	77.5	71	76	188847	76	down	up	incorrect
THAL.UK	Thalassa Holdings Limited	20220207	62.75	62.75	62.75	62.75	232	62.75
THG.UK	THG Plc	20220207	136	144	122.6	133.6	20685947	133.6	down	down	correct
THR.UK	Thor Mining PLC	20220207	0.75	0.785	0.7	0.75	11245526	0.75
THRG.UK	BlackRock Throgmorton Trust plc	20220207	827	827.25	819	823	308621	823	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20220207	112.8	113.8	112.2	112.2	860467	110.5009	down	down	correct
THRU.UK	Thruvision Group plc	20220207	25.7	25.7	25.7	25.7	0	25.7
THS.UK	Tharisa plc	20220207	131	132	128	132	366874	132	up	down	incorrect
THX.UK	Thor Explorations Ltd	20220207	13	14	12.555	14	214346	14	up	up	correct
TIDE.UK	Crimson Tide plc	20220207	2.45	2.48	2.17	2.35	1125760	2.35	down	down	correct
TIFS.UK	TI Fluid Systems plc	20220207	234.5	242.5	234.5	234.5	488240	234.5
TIGT.UK	Troy Income & Growth Trust Plc	20220207	75.8	77	75.4	75.8	645110	75.8
TIME.UK	Time Finance PLC	20220207	25.5	26.475	25	26.25	281175	26.25	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20220207	0.299	0.299	0.299	0.299	36287	0.299
TKO.UK	Taseko Mines Limited	20220207	140	140	140	140	0	140
TLOU.UK	Tlou Energy Limited	20220207	2.3	2.3	2	2.15	1263123	2.15	down	down	correct
TLW.UK	Tullow Oil plc	20220207	54	55	52.1	52.54	7469688	52.54	down	down	correct
TLY.UK	Totally plc	20220207	33.15	33.15	33	33.15	298474	33.15
TM17.UK	Team17 Group plc	20220207	716	725	712.5	720	142062	720	up	up	correct
TMG.UK	The Mission Group plc	20220207	58	60	57.769	58	26682	58
TMI.UK	Taylor Maritime Investments Limited	20220207	1.32	1.32	1.32	1.32	30000	1.32
TMIP.UK	Taylor Maritime Investments Limited	20220207	97.74	102.5	96	96	305445	96	down	down	correct
TMO.UK	Time Out Group plc	20220207	55.15	55.15	55.15	55.15	1814	55.15
TMPL.UK	Temple Bar Investment Trust PLC	20220207	1234	1242	1226.9	1238	175413	1238	up	down	incorrect
TMT.UK	TMT Investments PLC	20220207	6.2	6.2	6.2	6.2	250	6.2
TMTA.UK	TMT Acquisition PLC	20220207	22.5	22.5	22.5	22.5	0	22.5
TND.UK	Tandem Group plc	20220207	585	608	580.1	600	20855	600	up	down	incorrect
TNT.UK	Tintra PLC	20220207	205	209	172	180	35829	180	down	down	correct
TOM.UK	TomCo Energy Plc	20220207	0.53	0.5999	0.51	0.575	150347109	0.575	up	up	correct
TON.UK	Titon Holdings Plc	20220207	113.95	113.95	110	110	18780	110	down	down	correct
TOOP.UK	Toople Plc	20220207	0.038	0.038	0.035	0.038	11788134	0.038
TORO.UK	Chenavari Toro Income Fund Limited	20220207	0.565	0.565	0.565	0.565	31269	0.565
TOWN.UK	Town Centre Securities PLC	20220207	162	162	157	161	16861	161	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20220207	321	325	317	321	16874	321
TPG.UK	TP Group plc	20220207	3.495	3.495	3.325	3.495	298684	3.495
TPK.UK	Travis Perkins plc	20220207	1430	1457.5	1429	1439	724547	1439	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20220207	15	15	15	15	0	15
TPOB.UK	Triple Point VCT 2011 B Plc	20220207	55	55	55	55	0	55
TPON.UK	Triple Point VCT 2011 PLC	20220207	105.5	105.5	105.5	105.5	0	105.5
TPOS.UK	Third Point Investors Limited	20220207	1875	1875	1875	1875	533	1875
TPOU.UK	Third Point Investors Limited	20220207	25.1	25.6	24.8	25	40312	25	down	down	correct
TPT.UK	Topps Tiles Plc	20220207	65	65	61	61	66582	61	down	down	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20220207	7.5	7.5	7.5	7.5	0	7.5
TPVD.UK	Triple Point Income VCT plc	20220207	0.1175	0.1175	0.1175	0.1175	0	0.1175
TPVE.UK	Triple Point Income VCT plc	20220207	66	66	66	66	0	66
TPX.UK	The Panoply Holdings plc	20220207	230	240	220	225	21143	225	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20220207	0.55	0.55	0.5	0.55	40660	0.55
TRAK.UK	Trakm8 Holdings PLC	20220207	20.85	20.85	20.8	20.85	25739	20.85
TRB.UK	Tribal Group plc	20220207	89	92.185	88	90.5	140508	90.5	up	up	correct
TRCS.UK	Tracsis plc	20220207	995	1025	990	1012.5	127620	1012.5	up	up	correct
TRD.UK	Triad Group plc	20220207	157.5	157.9	151.01	157.5	6916	157.5
TREE.UK	Cambium Global Timberland Limited	20220207	6.5	6.5	6.5	6.5	0	6.5
TRG.UK	TR European Growth Trust PLC	20220207	172	173.96	169	170	125074	170	down	down	correct
TRI.UK	Trifast plc	20220207	149.5	149.5	143	143	278447	143	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20220207	131.4	132.6	131.224	131.8	2270206	130.0813	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20220207	127	129	122.04	126	94147	126	down	down	correct
TRLS.UK	Trellus Health plc	20220207	38.5	38.5	38.5	38.5	0	38.5
TRMR.UK	Tremor International Ltd	20220207	546	560	504	552	318122	552	up	up	correct
TRN.UK	Trainline Plc	20220207	220.2	233.8	220.2	228	574901	228	up	up	correct
TRP.UK	Tower Resources plc	20220207	0.355	0.3696	0.288	0.315	167737500	0.315	down	down	correct
TRR.UK	Trident Resources Plc	20220207	48.84	56.7388	48.84	51	5737432	51	up	up	correct
TRST.UK	Trustpilot Group plc	20220207	157.9	166.7	149.574	164.9	1637402	164.9	up	up	correct
TRT.UK	Transense Technologies Plc	20220207	70.1	70.1	69.1	70.1	7782	70.1
TRU.UK	TruFin plc	20220207	78.17	78.17	78	78.17	38316	78.17
TRX.UK	Tissue Regenix Group plc	20220207	0.465	0.47	0.43	0.43	35244257	0.43	down	down	correct
TRY.UK	TR Property Investment Trust plc	20220207	476.5	478.9	469.55	471	366588	471	down	up	incorrect
TSCO.UK	Tesco PLC	20220207	295.7	297.316	290.32	291.4	21619089	291.4	down	down	correct
TSL.UK	ThinkSmart Limited	20220207	35	35.2	33.22	33.5	274371	33.5	down	down	correct
TST.UK	Touchstar plc	20220207	83.2	83.2	78.252	83.2	12744	83.2
TSTL.UK	Tristel plc	20220207	442.5	468	440	455	66437	455	up	up	correct
TTE.UK	TotalEnergies SE	20220207	53.22	53.45	50.5	51.2675	6863652	51.2675	down	down	correct
TTG.UK	TT Electronics plc	20220207	232.5	234.049	228.49	229	73170	229	down	down	correct
TUI.UK	TUI AG	20220207	256	260.2	250	260.2	4279388	260.2	up	down	incorrect
TUN.UK	Tungsten West PLC	20220207	49.5	50.345	49	50	61578	50	up	down	incorrect
TUNE.UK	Focusrite plc	20220207	1312.5	1325	1270	1285	15587	1285	down	down	correct
TUNG.UK	Tungsten Corporation plc	20220207	36	36	34.6	35.8	28228	35.8	down	down	correct
TW.UK	Taylor Wimpey plc	20220207	149.5	151.55	147.4	150.1	8812413	150.1	up	down	incorrect
TWD.UK	Trackwise Designs plc	20220207	80.5	81	78	79.5	23931	79.5	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20220207	96.5	97.2	94.55	96	88348	96	down	down	correct
TYM.UK	Tertiary Minerals plc	20220207	0.222	0.222	0.2109	0.222	10051440	0.222
TYMN.UK	Tyman plc	20220207	344	363	344	359	212677	359	up	down	incorrect
TYT.UK	Toyota Motor Corp	20220207	2275.95	2275.95	2265.1992	2265.1992	3584	2265.1992	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20220207	175	175	175	175	800	175
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20220207	1138.63	1142.23	1133.4301	1141.8	5598	1141.8	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20220207	216	218.22	215.81	216	109799	216
UFO.UK	Alien Metals Ltd	20220207	0.85	0.95	0.81	0.9	45563499	0.9	up	up	correct
UJO.UK	Union Jack Oil plc	20220207	13.911	13.911	13.61	13.911	107185	13.911
UKCM.UK	UK Commercial Property REIT Limited	20220207	83.5	85	83.305	83.4	1996176	82.6437	down	up	incorrect
UKML.UK	UK Mortgages Ltd	20220207	72.7	72.7	72.7	72.7	0	72.7
UKOG.UK	UK Oil & Gas PLC	20220207	0.105	0.113	0.095	0.1	109706714	0.1	down	up	incorrect
UKR.UK	Ukrproduct Group Limited	20220207	4.25	4.25	4.25	4.25	0	4.25
UKW.UK	Greencoat UK Wind PLC	20220207	144	145	144	144.6	2331280	142.7849	up	down	incorrect
ULE.UK	Ultra Electronics Holdings plc	20220207	3022	3028	2944	2958	59044	2958	down	down	correct
ULS.UK	ULS Technology plc	20220207	85.12	85.8	83.52	85	17381	85	down	down	correct
ULVR.UK	Unilever PLC	20220207	3801.5	3874.5	3797	3858.5	12417323	3858.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20220207	2.225	2.275	2.175	2.23	1536423	2.23	up	up	correct
UPGS.UK	UP Global Sourcing Holdings plc	20220207	188.5	190.5	187	187	55264	187	down	up	incorrect
UPL.UK	Upland Resources Limited	20220207	0.275	0.275	0.275	0.275	0	0.275
UPR.UK	Uniphar plc	20220207	335	342.8	330.6	339	18138	339	up	up	correct
URU.UK	URU Metals Limited	20220207	180	180	180	180	0	180
USF.UK	US Solar Fund Plc	20220207	0.971	0.9798	0.96	0.971	43647	0.971
USFP.UK	US Solar Fund Plc	20220207	72	72.1	71.38	72	76473	72
UTG.UK	The Unite Group plc	20220207	1040.5	1040.5	1004.5	1004.5	363556	1004.5	down	down	correct
UTL.UK	UIL Limited	20220207	238	238	238	238	32500	238
UTLF.UK	UIL Finance Limited	20220207	144.01	144.01	144.01	144.01	6943	144.01
UTLG.UK	UIL Finance Limited	20220207	119.7	119.7	119.7	119.7	12840	119.7
UTLH.UK	UIL Finance Limited	20220207	115	115.01	113	115.01	33500	115.01	up	down	incorrect
UTLI.UK	UIL Finance Ltd. ZDP	20220207	99.5	99.5	99.5	99.5	0	99.5
UU.UK	United Utilities Group PLC	20220207	1034	1042	1028.374	1032.5	1456828	1032.5	down	up	incorrect
UVEL.UK	UniVision Engineering Limited	20220207	0.5	0.5	0.5	0.5	20449	0.5
VAL.UK	ValiRx plc	20220207	29.5	29.59	28.8	29.25	119719	29.25	down	down	correct
VANL.UK	Van Elle Holdings plc	20220207	41.2	41.2	40	41.2	14237	41.2
VARE.UK	Various Eateries PLC	20220207	72	73	70.3	70.5	10050	70.5	down	down	correct
VAST.UK	Vast Resources plc	20220207	1.45	1.454	1.4	1.4	497618	1.4	down	down	correct
VCAP.UK	Vector Capital PLC	20220207	44.02	44.02	43.15	44.02	5332	44.02
VCBC.UK	Vertu Capital Limited	20220207	1.3	1.3	1.3	1.3	0	1.3
VCP.UK	Victoria plc	20220207	995	1000	990	998	174672	998	up	down	incorrect
VCT.UK	Victrex plc	20220207	2018	2018	1961	1961	186552	1961	down	down	correct
VDTK.UK	Verditek PLC	20220207	2.35	2.4	2.135	2.2	1683837	2.2	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20220207	750	754.045	745	751	116677	751	up	down	incorrect
VEL.UK	Velocity Composites plc	20220207	23	23	23	23	0	23
VELA.UK	Vela Technologies PLC	20220207	0.0375	0.039	0.0348	0.0375	151144188	0.0375
VEN.UK	Ventus VCT plc	20220207	0.095	0.095	0.09	0.09	1987673	0.09	down	down	correct
VEN2.UK	Ventus 2 VCT plc	20220207	42	42	42	42	0	42
VENC.UK	Ventus VCT plc	20220207	84.5	84.5	84.5	84.5	0	84.5
VEND.UK	Ventus VCT plc	20220207	183	183	183	183	0	183
VIC.UK	Victorian Plumbing Group PLC	20220207	97.9	97.9	91	92.2	612015	92.2	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20220207	200	207.2	183	188.9	207422	188.9	down	down	correct
VINO.UK	Virgin Wines UK PLC	20220207	153	153.5	151.2	153	3806	153
VIP.UK	Value and Indexed Property IncomTrstPLC	20220207	248	253	245	246	39316	246	down	down	correct
VLE.UK	Volvere plc	20220207	1200	1215	1173	1200	121	1200
VLG.UK	Venture Life Group plc	20220207	46.3	50.67	46.3	50	489866	50	up	up	correct
VLS.UK	Velocys plc	20220207	6.1	6.5	6.1	6.345	1328610	6.345	up	up	correct
VLU.UK	Valeura Energy Inc	20220207	26.6	27	26.6	26.8	168957	26.8	up	up	correct
VLX.UK	Volex plc	20220207	292	292	278	278	358557	278	down	down	correct
VMUK.UK	Virgin Money UK PLC	20220207	193	196.75	190.998	195.15	1231195	195.141	up	up	correct
VNC.UK	Ventus 2 VCT plc	20220207	0.199	0.2	0.199	0.2	16344	0.2	up	up	correct
VNET.UK	Vianet Group plc	20220207	86	86.85	84.2	86	13664	86
VNH.UK	VietNam Holding Limited	20220207	325	327.685	322	323	20871	323	down	down	correct
VOD.UK	Vodafone Group Plc	20220207	134.52	138.14	134.299	137.4	430042188	137.4	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20220207	4.212	4.212	4.2	4.212	58102	4.212
VP.UK	Vp plc	20220207	924	930	924	930	224	930	up	down	incorrect
VRCI.UK	Verici Dx plc	20220207	45.51	45.51	45.3	45.51	28040	45.51
VRS.UK	Versarien plc	20220207	27.9	28.95	27.05	27.475	113477	27.475	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20220207	94.8	95	93.4	95	436234	95	up	up	correct
VSVS.UK	Vesuvius plc	20220207	449.2	456.4	445.4	445.4	115047	445.4	down	up	incorrect
VTA.UK	Volta Finance Limited	20220207	6.15	6.15	6.15	6.15	0	6.15
VTAS.UK	Volta Finance Limited	20220207	520	520	520	520	0	520
VTBR.UK	VTB Bank (public joint	20220207	1.082	1.082	1.062	1.08	336751	1.08	down	down	correct
VTC.UK	The Vitec Group plc	20220207	1270	1289.95	1265	1275	11365	1275	up	down	incorrect
VTU.UK	Vertu Motors plc	20220207	67	67.6	65.8	66.8	1377873	66.8	down	up	incorrect
VTY.UK	Vistry Group PLC	20220207	1062.5	1062.5	1015.5	1030.5	309728	1030.5	down	up	incorrect
VVO.UK	Vivo Energy plc	20220207	133	133	132	132	728177	132	down	down	correct
W7L.UK	Warpaint London PLC	20220207	137.5	140	136.5	138.5	41655	138.5	up	up	correct
WAFR.UK	Walls & Futures REIT PLC	20220207	44	44	44	44	0	44
WAND.UK	WANdisco plc	20220207	310	314	300.5	305	25693	305	down	up	incorrect
WATR.UK	Water Intelligence plc	20220207	930	950	900.2	925	62902	925	down	down	correct
WBI.UK	Woodbois Limited	20220207	4.29	4.29	4.2	4.29	542217	4.29
WCW.UK	Walker Crips Group plc	20220207	32.9	34	32.9	32.9	4507	32.9
WEB.UK	Webis Holdings plc	20220207	3.34	3.34	3.32	3.34	155375	3.34
WEIR.UK	The Weir Group PLC	20220207	1696	1699.5	1676	1677	309401	1677	down	down	correct
WEN.UK	Wentworth Resources plc	20220207	21.5	22	20	21	229793	21	down	down	correct
WG.UK	John Wood Group PLC	20220207	222.4	230.3	222.4	226.5	2742783	226.5	up	up	correct
WHI.UK	WH Ireland Group plc	20220207	44.03	44.03	44.03	44.03	1600	44.03
WHR.UK	Warehouse REIT plc	20220207	164	168.2	162.4	162.6	708115	162.6	down	down	correct
WIL.UK	Wilmington plc	20220207	244	246	234	234	2128	234	down	down	correct
WIN.UK	Wincanton plc	20220207	381	382	372	376	80128	376	down	down	correct
WINE.UK	Naked Wines plc	20220207	490	493.5	467	471.5	292007	471.5	down	down	correct
WINK.UK	M Winkworth PLC	20220207	195	210	190.875	195	1746	195
WINV.UK	Worsley Investors Ltd	20220207	27.4	29.8	27.4	28.7	130469	28.7	up	down	incorrect
WISE.UK	Wise plc	20220207	585	594.2	564.6	588.2	815961	588.2	up	up	correct
WIX.UK	Wickes Group plc	20220207	198	201.109	195.6	195.6	539175	195.6	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20220207	4145	4206	4050	4206	385868	4206	up	up	correct
WJG.UK	Watkin Jones Plc	20220207	255	264.34	254.5	255	407127	255
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20220207	217	219.2379	214	216	66404	216	down	down	correct
WKP.UK	Workspace Group plc	20220207	797	802.5	785.5	786	154903	786	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20220207	1308	1308	1244	1244	208109	1244	down	down	correct
WPHO.UK	Windar Photonics PLC	20220207	16.5	16.79	16.5	16.79	29000	16.79	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20220207	3000	3030	2950	2965	5241	2965	down	down	correct
WPP.UK	WPP plc	20220207	1187	1188.5	1160.854	1172	3058765	1172	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20220207	96.1	99.3	96.1	99.3	16235	99.3	up	up	correct
WRES.UK	W Resources Plc	20220207	4.125	4.145	4.005	4.125	489607	4.125
WRKS.UK	TheWorks.co.uk plc	20220207	64	66.01	63.8	65	248635	65	up	up	correct
WSBN.UK	Wishbone Gold Plc	20220207	9.3	9.4	8.86	9.1	903976	9.1	down	down	correct
WSE.UK	Work Service S. A.	20220207	10	10	10	10	0	10
WSG.UK	Westminster Group PLC	20220207	2.915	2.915	2.915	2.915	89733	2.915
WSL.UK	Worldsec Limited	20220207	2.5	2.5	2.5	2.5	0	2.5
WSP.UK	Wynnstay Properties Plc	20220207	675	675	675	675	0	675
WTAN.UK	Witan Investment Trust plc	20220207	237	239.5	236	238	1064784	238	up	up	correct
WTB.UK	Whitbread plc	20220207	2986	3018	2968	3016	487471	3016	up	up	correct
WTE.UK	Westmount Energy Limited	20220207	7.2575	7.2575	7.2575	7.2575	3500	7.2575
WTID.UK	WisdomTree WTI Crude Oil Pre	20220207	22.2	22.34	22.16	22.34	9261	22.34	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20220207	3105	3120	3050	3090	217364	3090	down	down	correct
WYN.UK	Wynnstay Group Plc	20220207	581	584	572	581	16905	581
XAR.UK	Xaar plc	20220207	204.5	209	200.5	203.5	16097	203.5	down	down	correct
XLM.UK	XLMedia PLC	20220207	33.5	33.5	32.5	32.8	885880	32.8	down	down	correct
XPD.UK	Xpediator Plc	20220207	63	65	61	62.5	307326	62.5	down	up	incorrect
XPP.UK	XP Power Limited	20220207	4970	4970	4825	4875	10217	4875	down	down	correct
XPS.UK	XPS Pensions Group plc	20220207	139	145.5	135	135	31229	135	down	down	correct
XSG.UK	Xeros Technology Group plc	20220207	100	100	100	100	1918	100
XTR.UK	Xtract Resources Plc	20220207	6.45	6.7	6.355	6.6	4953333	6.6	up	up	correct
YCA.UK	Yellow Cake plc	20220207	313	324	310.756	318.5	1177717	318.5	up	down	incorrect
YEW.UK	Yew Grove REIT plc	20220207	1	1	1	1	0	1
YGEN.UK	Yourgene Health Plc	20220207	9.25	9.42	9.15	9.25	1018995	9.25
YNGA.UK	Young & Co.'s Brewery P.L.C	20220207	1515	1530	1485	1490	15803	1490	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20220207	794	805	786.5	791	6115	791	down	up	incorrect
YOU.UK	YouGov plc	20220207	1225	1240	1202	1217.5	89792	1217.5	down	down	correct
YU.UK	Yü Group PLC	20220207	254	254	245	252.5	17631	252.5	down	down	correct
ZAIM.UK	Zaim Credit Systems Plc	20220207	3.66	3.66	3.66	3.66	100000	3.66
ZAM.UK	Zambeef Products PLC	20220207	7.625	7.625	7.625	7.625	0	7.625
ZEG.UK	Zegona Communications plc	20220207	85.5	85.5	85.5	85.5	2076	85.5
ZEN.UK	Zenith Energy Ltd	20220207	0.9	0.925	0.851	0.9	583516	0.9
ZIN.UK	Zinc Media Group plc	20220207	83	85	82.5	84	37031	84	up	down	incorrect
ZIOC.UK	Zanaga Iron Ore Company Limited	20220207	2.68	2.9488	2.25	2.875	5726587	2.875	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20220207	16.75	17	16.25	16.5	853920	16.5	down	up	incorrect
ZOL.UK	Zoltav Resources Inc	20220207	17.5	17.5	17.5	17.5	0	17.5
ZOO.UK	ZOO Digital Group plc	20220207	135.5	137.65	134	135.5	25992	135.5
ZPHR.UK	Zephyr Energy plc	20220207	5.25	5.374	5	5.05	7763575	5.05	down	down	correct
ZTF.UK	Zotefoams plc	20220207	381	387.4	375	380	17171	380	down	down	correct
ZYT.UK	Zytronic plc	20220207	150	155	146.5	152.5	46900	152.5	up	up	correct