CollectAI

close-lse_stocks

2022/03/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20220325	77.66	77.66	76.48	77.05	351567	77.05	down	down	correct
0A02.UK	Neoen S.A.	20220325	35.79	36.26	35.16	35.24	46438	35.24	down	up	incorrect
0A05.UK	Medacta Group S.A.	20220325	113.8	114.4	112	112.2	183	112.2	down	down	correct
0A0C.UK	Stadler Rail AG	20220325	35.78	35.88	35.6	35.6	1013	35.6	down	down	correct
0A0D.UK	Alcon Inc.	20220325	70.5	71.18	70.32	71	321832	71	up	up	correct
0A0F.UK	Citycon Oyj	20220325	6.89	6.89	6.85	6.89	48909	6.89
0A0H.UK	Beijer Ref AB Series B	20220325	160.9	167	160.9	160.9	96579	160.9
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20220325	187.8632	192.9	187.8632	188.9	32815	188.9	up	up	correct
0A0J.UK	AAK AB	20220325	167.225	168	165.9	166.8	79434	166.8	down	down	correct
0A0K.UK	Nyfosa AB	20220325	127.8	130.9	127.8	128	11199	128	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20220325	20.87	20.87	19.36	19.84	281010	19.84	down	down	correct
0A1V.UK	Tethys Oil AB	20220325	75.9	77.5	74.7	77.5	3056	77.5	up	up	correct
0A28.UK	Prosus N.V.	20220325	48.88	48.88	47.895	48.8575	1975010	48.8575	down	down	correct
0A29.UK	Solutions 30 SE	20220325	7.815	7.815	7.5916	7.815	179674	7.815
0A2N.UK	Lynas Rare Earths Ltd.	20220325	10.3457	10.3457	10.3457	10.3457	5000	10.3457
0A37.UK	Betsson AB Series B	20220325	55.85	56.85	55.85	56.85	5837	56.85	up	up	correct
0A39.UK	Karnov Group AB	20220325	59.1	59.1	58.7782	58.7782	1857	58.7782	down	down	correct
0A3M.UK	BioNTech SE	20220325	170.32	170.32	159.61	161	3903	161	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20220325	225	225.02	217.45	220.81	1432	220.81	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20220325	17.64	17.68	16.685	16.81	296	16.81	down	down	correct
0A3R.UK	Nikola Corp.	20220325	9.614	10.16	9.45	9.785	204568	9.785	up	up	correct
0A3S.UK	Novavax Inc.	20220325	81.4	81.4	74.03	75.6	9908	75.6	down	down	correct
0A45.UK	Moderna Inc.	20220325	178.83	180	163.66	165.31	18925	165.31	down	down	correct
0A4F.UK	Ideanomics Inc.	20220325	0.9183	0.919	0.9183	0.919	6756	0.919	up	up	correct
0A4G.UK	Qurate Retail Inc. Series A	20220325	5.025	5.028	4.968	5.02	802	5.02	down	up	incorrect
0A4J.UK	AstraZeneca PLC ADR	20220325	65.01	65.6	64.9305	64.9305	370	64.9305	down	down	correct
0A4S.UK	SunRun Inc.	20220325	32.32	32.32	30.43	31.27	3645	31.27	down	up	incorrect
0A53.UK	Maxar Technologies Inc.	20220325	38.96	39.13	38.48	39.13	515	39.13	up	down	incorrect
0A60.UK	FuelCell Energy Inc.	20220325	6.61	6.61	6.11	6.19	5615	6.19	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20220325	38.692	38.692	38.205	38.692	6118	38.692
0A6B.UK	DuPont de Nemours Inc.	20220325	76.3	76.81	76.3	76.65	420913	76.65	up	up	correct
0A6H.UK	Rite Aid Corp.	20220325	9.76	9.83	9.76	9.83	1	9.83	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20220325	20.42	20.58	20.42	20.58	231	20.58	up	up	correct
0A77.UK	Cigna Corp.	20220325	243.53	243.53	242.02	242.51	213	242.51	down	down	correct
0A9N.UK	NACON SASU	20220325	5.3287	5.3287	5.31	5.31	728	5.31	down	down	correct
0A9Z.UK	Acast AB	20220325	17.2817	17.2817	17.2817	17.2817	1	17.2817
0AH7.UK	BayWa Aktiengesellschaft	20220325	44.6	46.5	44.45	46.05	698	46.05	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20220325	19.5959	19.5959	19.5959	19.5959	235	19.5959
0B4R.UK	Fuchs Petrolub SE	20220325	26.04	26.08	25.8	25.8	131979	25.8	down	down	correct
0BFA.UK	BASF SE	20220325	52.6	52.64	51.61	51.955	790597	51.955	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20220325	1.6305	1.637	1.593	1.621	214162	1.621	down	down	correct
0BNT.UK	Kesko Oyj	20220325	25.525	25.56	25.01	25.24	136936	25.24	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20220325	362	372.1586	362	372.1586	225	372.1586	up	up	correct
0CHZ.UK	q.beyond AG	20220325	1.612	1.612	1.59	1.6	3996	1.6	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20220325	2.62	2.62	2.62	2.62	28	2.62
0CXC.UK	Stora Enso Oyj	20220325	18.085	18.295	17.905	18.1925	3127442	18.1925	up	up	correct
0D00.UK	MGI Digital Technology	20220325	35.95	35.95	35.95	35.95	45	35.95
0D1J.UK	Quantum Genomics S.A.S.	20220325	3.2161	3.2484	3.2161	3.2397	1783	3.2397	up	up	correct
0D1W.UK	Biophytis	20220325	0.2335	0.2362	0.2335	0.2344	70051	0.2344	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20220325	21.2487	21.25	21.2487	21.25	94	21.25	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20220325	142.4	146.15	140.65	142.25	16809	142.25	down	down	correct
0DHJ.UK	Autogrill S.p.A	20220325	5.798	5.862	5.798	5.822	16625	5.822	up	down	incorrect
0DJN.UK	Alma Media Oyj	20220325	10.3109	10.3109	10.3109	10.3109	115	10.3109
0DK9.UK	Amadeus Fire AG	20220325	147.2	147.8	143.8	145.6	528	145.6	down	down	correct
0DKX.UK	Aedifica S.A.	20220325	107.5	109.8	107.5	109.65	10199	109.65	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20220325	24.25	24.35	24.25	24.3	327	24.3	up	up	correct
0DNH.UK	Atos SE	20220325	26.505	26.6361	26.1574	26.24	162740	26.24	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20220325	138	139.2	138	139.2	32389	139.2	up	up	correct
0DOG.UK	Azkoyen S.A.	20220325	5.66	5.66	5.66	5.66	0	5.66
0DP0.UK	Bank Polska Kasa Opieki S.A.	20220325	54.45	54.45	54.45	54.45	0	54.45
0DP4.UK	BasWare Oyj	20220325	21.8	21.8	21	21	699	21	down	up	incorrect
0DPM.UK	Bechtle AG	20220325	51.71	52.46	51.44	51.67	44706	51.67	down	down	correct
0DPU.UK	Proximus S.A.	20220325	17.37	17.66	17.37	17.6	185144	17.6	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20220325	92.21	93.48	92.06	93.04	76586	93.04	up	up	correct
0DQK.UK	Beter Bed Holding N.V.	20220325	4.795	4.795	4.795	4.795	0	4.795
0DQZ.UK	Banca Generali S.p.A.	20220325	33.135	33.35	33.09	33.35	10333	33.35	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20220325	74.65	74.65	74.65	74.65	168	74.65
0DSJ.UK	NRC Group ASA	20220325	20.95	20.95	20.95	20.95	1826	20.95
0DTF.UK	Boiron S.A.	20220325	38.7	39.15	38.7	39.15	56	39.15	up	up	correct
0DTI.UK	Bonheur ASA	20220325	337.5	341.5	337.5	339.25	440	339.25	up	up	correct
0DUI.UK	Basler AG	20220325	109	109.6	107.2114	108.1279	7865	108.1279	down	down	correct
0DUK.UK	Biesse S.p.A.	20220325	15.565	15.65	15.3	15.505	5440	15.505	down	up	incorrect
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20220325	3.932	3.986	3.9056	3.954	12044	3.954	up	up	correct
0DXG.UK	CropEnergies AG	20220325	12.24	12.48	12.24	12.42	4094	12.42	up	up	correct
0DYQ.UK	Cegedim S.A.	20220325	26.4	27.1896	26	26.5246	2307	26.5246	up	up	correct
0DZC.UK	CIE Automotive S.A.	20220325	20.335	20.34	20.04	20.28	10913	20.28	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20220325	20.06	20.06	19.7	19.735	8179	19.735	down	down	correct
0E2J.UK	Componenta Oyj	20220325	2.94	2.94	2.94	2.94	0	2.94
0E3C.UK	Datalogic S.p.A.	20220325	10.0671	10.0671	10.0671	10.0671	105	10.0671
0E4K.UK	Deutz AG	20220325	4.93	4.93	4.776	4.783	104539	4.783	down	up	incorrect
0E4Q.UK	NEL ASA	20220325	15.215	15.5	14.45	14.47	1102728	14.47	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20220325	24.34	24.34	24.18	24.21	312	24.21	down	down	correct
0E6Y.UK	1&1 AG	20220325	20.515	20.74	20.32	20.705	12100	20.705	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20220325	3.936	3.936	3.936	3.936	0	3.936
0E9V.UK	Energiekontor AG	20220325	79.3	82.3	79.3	80.8899	946	80.8899	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20220325	13.622	13.826	13.622	13.826	1284	13.826	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20220325	208.8	213.4	208.8	212.2	21213	212.2	up	up	correct
0EBQ.UK	Enagas S.A.	20220325	20.02	20.31	20	20.12	24039	20.12	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20220325	60.64	60.64	57.716	57.716	137071	57.716	down	down	correct
0EEI.UK	EVN AG	20220325	22.725	22.8	22.55	22.675	3442	22.675	down	down	correct
0EEV.UK	Exmar N.V.	20220325	5.75	5.9	5.75	5.9	2760	5.9	up	up	correct
0EG8.UK	Finnair Oyj	20220325	0.4809	0.4866	0.472	0.472	65301	0.472	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20220325	3.1875	3.1875	3.1875	3.1875	0	3.1875
0EIB.UK	Audax Renovables S.A.	20220325	1.289	1.289	1.267	1.289	14843	1.289
0EJU.UK	GECI International S.A.	20220325	0.0073	0.0076	0.0073	0.0076	8785	0.0076	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20220325	22.15	22.25	21.6	21.6	2509	21.6	down	down	correct
0EKR.UK	GIMV N.V.	20220325	53.1	53.2	52.4	52.8	1071	52.8	down	down	correct
0ELV.UK	Guerbet S.A.	20220325	26.8	26.85	26.4	26.4	2488	26.4	down	up	incorrect
0EOF.UK	Hexagon Composites ASA	20220325	32.46	32.98	31.88	32.46	42030	32.46
0EPW.UK	HOCHTIEF Aktiengesellschaft	20220325	64.02	64.76	62.86	64.33	12834	64.33	up	up	correct
0ERY.UK	Incap Oyj	20220325	74.8	74.8	73.4	73.4	609	73.4	down	down	correct
0EUH.UK	INDUS Holding AG	20220325	28.55	28.55	27.65	27.875	12463	27.875	down	down	correct
0EV1.UK	Carnival Corp.	20220325	18.45	18.682	18.31	18.46	74154	18.46	up	up	correct
0EVI.UK	Innate Pharma S.A.	20220325	3.064	3.124	3.064	3.068	7201	3.068	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20220325	45.45	47.06	44.96	46.15	26513	46.15	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20220325	32.25	32.25	30.6	30.6	129	30.6	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20220325	25.7	25.98	24.6	24.94	336706	24.94	down	down	correct
0EYG.UK	KBC Group N.V.	20220325	65.96	66.1	64.6	65.51	234314	65.51	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20220325	29.925	29.9351	29.6	29.775	2756	29.775	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20220325	354.8	358.6	354.5645	354.8	18876	354.8
0F0J.UK	Kitron ASA	20220325	20.65	20.65	20.1	20.2	7428	20.2	down	down	correct
0F1N.UK	KWS Saat SE	20220325	67.3	67.8	67.3	67.3	440	67.3
0F2N.UK	Groupe LDLC	20220325	33.0942	33.8369	33.0942	33.6	223	33.6	up	down	incorrect
0F2S.UK	LINEDATA Services S.A.	20220325	41.4894	41.4894	41.4894	41.4894	16	41.4894
0F2Z.UK	Leifheit AG	20220325	27.45	27.45	27.2959	27.2959	229	27.2959	down	down	correct
0F4I.UK	Klépierre SA	20220325	22.85	23.66	22.85	23.605	274197	23.605	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20220325	4785	4785	4720	4720	32	4720	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20220325	3.985	4.065	3.855	4.05	8448	4.05	up	up	correct
0F7F.UK	Duro Felguera S.A.	20220325	0.8705	0.894	0.8705	0.8816	11682	0.8816	up	up	correct
0F89.UK	Neles Oyj	20220325	9.3678	9.3678	9.068	9.096	54429	9.096	down	down	correct
0F8V.UK	AKWEL S.A.	20220325	19.2146	19.2146	19.0372	19.1	954	19.1	down	down	correct
0FA0.UK	Melexis N.V.	20220325	84	86.0776	84	86.0776	6513	86.0776	up	up	correct
0FBS.UK	Orange Belgium S.A.	20220325	19	19.3	19	19.26	5132	19.26	up	up	correct
0FC9.UK	MTU Aero Engines AG	20220325	213.6	218.4	213.6	215.7	29375	215.7	up	up	correct
0FDT.UK	Nemetschek SE	20220325	87.81	90.36	86.12	86.21	101399	86.21	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20220325	235.4	240.8	235.4	238.1	126057	238.1	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20220325	15.2925	15.41	15.065	15.0875	176560	15.0875	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20220325	10.228	10.35	10.192	10.325	135730	10.325	up	up	correct
0FGL.UK	Nexus AG	20220325	53.5	54.37	53.3499	54.37	1138	54.37	up	up	correct
0FH7.UK	OHB SE	20220325	37.25	37.65	37.15	37.4037	601	37.4037	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20220325	187	187	187	187	268	187
0FHS.UK	Olvi Oyj Series A	20220325	35.695	35.695	35.695	35.695	227	35.695
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20220325	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20220325	77.36	78.84	77.36	78.15	131801	78.15	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20220325	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20220325	4.758	4.979	4.758	4.9115	839998	4.9115	up	up	correct
0FJC.UK	PATRIZIA AG	20220325	16.9333	16.94	16.9333	16.94	16	16.94	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20220325	2.538	2.538	2.538	2.538	394	2.538
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20220325	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20220325	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20220325	31.8	31.8	31.8	31.8	10	31.8
0FPB.UK	Rothschild & Co.	20220325	35.375	35.5	35.25	35.475	5265	35.475	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20220325	55.3	56.58	54.84	56.43	220553	56.43	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20220325	171.8	174.2	171.8	172.1	470	172.1	up	up	correct
0FRI.UK	Lumibird S.A.	20220325	20.5	20.675	20.5	20.675	46003	20.675	up	up	correct
0FRJ.UK	Rational AG	20220325	670	670	593.2	597.7	10883	597.7	down	down	correct
0FRW.UK	Rosenbauer International AG	20220325	40	40	39.996	39.996	11	39.996	down	down	correct
0FS8.UK	REC Silicon ASA	20220325	15.13	15.41	14.73	14.8	75257	14.8	down	down	correct
0FSO.UK	Retail Estates N.V.	20220325	71.3	72.2	71.3	71.3	4591	71.3
0FWY.UK	SalMar ASA	20220325	687.2	700.6	687.2	693.3	164565	693.3	up	up	correct
0G15.UK	Koenig & Bauer AG	20220325	22.3	22.3	21.35	21.35	1894	21.35	down	down	correct
0G1T.UK	Wavestone S.A.	20220325	46.1	46.1	44.9981	45	652	45	down	down	correct
0G29.UK	Semperit AG Holding	20220325	23.05	23.05	22.55	22.55	112	22.55	down	down	correct
0G2X.UK	Sofina S.A.	20220325	335.6	335.6	325	331.6	6863	331.6	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20220325	16.4951	16.4951	16.4951	16.4951	3491	16.4951
0G5B.UK	Sto SE & Co. KGaA	20220325	215	215.4208	214.5	214.5	475	214.5	down	down	correct
0G5H.UK	Solteq Oyj	20220325	3.43	3.43	3.42	3.42	1007	3.42	down	down	correct
0G67.UK	Sparebanken Vest	20220325	102.4	102.8	102.4	102.6	396	102.6	up	up	correct
0G68.UK	Kendrion N.V.	20220325	20.1	20.1	19.62	19.62	1448	19.62	down	down	correct
0G6T.UK	Symrise AG	20220325	106.925	108.75	106.05	106.8	101171	106.8	down	down	correct
0G77.UK	Salzgitter AG	20220325	47.33	48.7	46.84	48.04	74448	48.04	up	down	incorrect
0G7B.UK	Südzucker AG	20220325	11.59	11.79	11.59	11.77	18218	11.77	up	down	incorrect
0G8C.UK	Telenor ASA	20220325	127.275	128.1	126.6046	127.275	686856	127.275
0G8Z.UK	HolidayCheck Group AG	20220325	2.7093	2.7093	2.7093	2.7093	671	2.7093
0G9J.UK	Tamburi Investment Partners S.p.A.	20220325	8.8803	8.9	8.8803	8.89	2406	8.89	up	up	correct
0G9R.UK	PowerCell Sweden AB	20220325	180.1	191.2	180.1	181.525	68681	181.525	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20220325	4.644	4.673	4.644	4.664	117681	4.664	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20220325	0.3175	0.3202	0.317	0.318	454396	0.318	up	up	correct
0GAF.UK	Telenet Group Holding N.V.	20220325	31.93	32.5	31.2	31.81	61091	31.81	down	down	correct
0GB7.UK	Orange Polska S.A.	20220325	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20220325	89.2738	90.96	88.4	88.6158	51537	88.6158	down	down	correct
0GC8.UK	Takkt AG	20220325	15.32	15.4	15.24	15.24	117	15.24	down	down	correct
0GDH.UK	LeoVegas AB	20220325	36.41	37	36.32	36.86	48848	36.86	up	down	incorrect
0GDR.UK	UNIQA Insurance Group AG	20220325	7.115	7.2	7.1111	7.1111	15884	7.1111	down	up	incorrect
0GDU.UK	Paradox Interactive AB	20220325	193.2	196	185.9	186.85	21479	186.85	down	down	correct
0GE4.UK	United Internet AG	20220325	31.25	31.25	30.88	31.04	87029	31.04	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20220325	43.05	43.5701	43.05	43.5701	1208	43.5701	up	down	incorrect
0GF6.UK	Veidekke ASA	20220325	128.9948	129.8	128.9948	129.4	1911	129.4	up	up	correct
0GFE.UK	Embracer Group AB Series B	20220325	79.34	82.4	78.83	79.39	528899	79.39	up	up	correct
0GHX.UK	Climeon AB Series B	20220325	13.49	13.49	13.49	13.49	0	13.49
0GJK.UK	Washtec AG	20220325	49.7	49.8	48.95	49.2	4053	49.2	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20220325	18.27	18.38	18.1627	18.23	2793	18.23	down	down	correct
0GJS.UK	Xilam Animation	20220325	33.975	33.975	33.95	33.95	84	33.95	down	down	correct
0GKA.UK	YIT Oyj	20220325	3.49	3.49	3.4562	3.481	20565	3.481	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20220325	79.68	80.78	79.68	80.75	136068	80.75	up	up	correct
0GM9.UK	ESI Group S.A.	20220325	69.1	69.1	69	69	1769	69	down	down	correct
0GMG.UK	Addnode Group AB Series B	20220325	355.9884	355.9884	352	354.5	1556	354.5	down	down	correct
0GN6.UK	Argan S.A.	20220325	114	115.8	114	114.8272	1708	114.8272	up	up	correct
0GNK.UK	Knowit AB	20220325	301	305	298	303.5	2314	303.5	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20220325	146	146	144.292	144.292	59	144.292	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20220325	72.46	72.6238	71.6179	72.275	1106981	72.275	down	down	correct
0GOX.UK	POLYTEC Holding AG	20220325	6.73	6.8507	6.73	6.8507	3543	6.8507	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20220325	105.75	106.5	105.5	105.8	9887	105.8	up	up	correct
0GRP.UK	Biotage AB	20220325	202.15	203.6	200	200	24583	200	down	down	correct
0GRX.UK	Hexagon AB (publ)	20220325	130.85	133.9	130.25	131.95	184593	131.95	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20220325	47.725	47.725	47.725	47.725	0	47.725
0GSS.UK	NOTE AB	20220325	188.299	192.9899	186.5513	186.5513	12042	186.5513	down	down	correct
0GT1.UK	Castellum AB	20220325	222.6	229.7	222.6	227.65	253315	227.65	up	up	correct
0GT7.UK	Metabolic Explorer S.A.	20220325	5.4243	5.4778	5.4	5.4	6305	5.4	down	down	correct
0GTM.UK	Dios Fastigheter AB	20220325	100.5	100.5	97.25	98.375	11426	98.375	down	down	correct
0GTN.UK	BioGaia AB Series B	20220325	529	535.446	522.9346	525.75	943	525.75	down	down	correct
0GTR.UK	Husqvarna AB Series B	20220325	91.93	99.26	91.46	97.19	1301711	97.19	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20220325	114.4	114.4	114.4	114.4	1712	114.4
0GVS.UK	Catena AB	20220325	520.5	529.5	520.5	521.45	4295	521.45	up	up	correct
0GW0.UK	Nobia AB	20220325	39.22	39.3	38.76	38.89	57776	38.89	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20220325	124.6	125.75	124.5	124.925	84877	124.925	up	up	correct
0GW8.UK	Grieg Seafood ASA	20220325	115.3	116.3	115.3	116	25753	116	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20220325	465.8	472.8	464	464.9	21998	464.9	down	down	correct
0GWI.UK	Husqvarna AB Series A	20220325	94	94	94	94	50	94
0GWL.UK	Saab AB Series B	20220325	357.1	367.6	357.1	364.15	102210	364.15	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20220325	138.175	142.05	136.6	141.35	638161	141.35	up	up	correct
0GX2.UK	Neurones	20220325	36.7	36.7	36.7	36.7	71	36.7
0GXJ.UK	Modern Times Group MTG AB	20220325	133.1	135.9	133.1	133.95	85985	133.95	up	up	correct
0GXK.UK	VBG Group AB Series B	20220325	139	139	139	139	214	139
0GY8.UK	Aeffe S.p.A.	20220325	1.906	1.906	1.906	1.906	7	1.906
0GYM.UK	Ackermans & Van Haaren N.V.	20220325	166.5	168.6	166.1	166.1	93465	166.1	down	down	correct
0GYQ.UK	Varta AG	20220325	93.11	93.94	92.42	93.45	8289	93.45	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20220325	18.3	18.3	17.4459	17.47	9617	17.47	down	down	correct
0GZV.UK	Getinge AB Series B	20220325	343.55	359.5	342	357	1360911	357	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20220325	129.125	132.5	128.05	128.125	8051	128.125	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20220325	0.7415	0.7446	0.7224	0.7438	11139666	0.7438	up	up	correct
0H13.UK	Industrivarden AB Series A	20220325	270.4	272	267.4	267.4	55604	267.4	down	down	correct
0H14.UK	Net Insight AB Series B	20220325	3.855	3.855	3.855	3.855	4328	3.855
0H22.UK	Bioinvent International AB	20220325	41.6	41.6	41.6	41.6	0	41.6
0H2J.UK	Prevas AB Series B	20220325	113	113.2495	113	113.2495	164	113.2495	up	up	correct
0H2W.UK	Bergs Timber AB Series B	20220325	5.64	5.64	5.6	5.6	9534	5.6	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20220325	590	606	590	593.6	69987	593.6	up	up	correct
0H30.UK	Indutrade AB	20220325	221.2	228.7	220.3733	220.6	107897	220.6	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20220325	44.7775	44.88	43.97	44.2675	522288	44.2675	down	down	correct
0H3T.UK	Deutsche Boerse AG	20220325	158.95	162.5	158.05	161.875	165242	161.875	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20220325	7.1345	7.206	7.109	7.174	1342958	7.174	up	up	correct
0H4K.UK	Acciona S.A.	20220325	166.9	167.3	163.9	166.5	6250	166.5	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20220325	16.8608	16.8608	15.66	15.78	460888	15.78	down	down	correct
0H59.UK	Accor S.A.	20220325	28.315	28.64	28.05	28.26	200882	28.26	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20220325	0.315	0.3236	0.3134	0.3204	241765	0.3204	up	down	incorrect
0H68.UK	AFLAC Inc.	20220325	64.35	65.27	64.35	65.27	1	65.27	up	up	correct
0H6E.UK	AGNC Investment Corp.	20220325	13.075	13.25	13.05	13.218	2916	13.218	up	up	correct
0H6G.UK	AES Corp.	20220325	24.37	24.4	24.13	24.28	2445	24.28	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20220325	0.3377	0.3499	0.331	0.3368	66070682	0.3368	down	down	correct
0H6T.UK	Swedbank AB Series A	20220325	153.43	156.71	152.52	154.72	597995	154.72	up	up	correct
0H6X.UK	Telia Co. AB	20220325	36.74	37.07	36.655	36.73	4237324	36.73	down	down	correct
0H7D.UK	Deutsche Bank AG	20220325	11.575	11.79	11.456	11.689	22148271	11.689	up	up	correct
0H7I.UK	Lanxess AG	20220325	42.11	42.11	40.74	41.025	300563	41.025	down	down	correct
0H7O.UK	Bankinter S.A.	20220325	5.186	5.21	5.082	5.149	757464	5.149	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20220325	0.2899	0.2899	0.2899	0.2899	3587	0.2899
0H7S.UK	Abiomed Inc.	20220325	326.11	326.11	323.31	323.69	1	323.69	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20220325	79.59	79.925	79.59	79.84	3834	79.84	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20220325	216.75	216.75	213.33	214.34	1	214.34	down	down	correct
0H9M.UK	Carasent ASA	20220325	25.6359	25.6359	25.4	25.4	1953	25.4	down	down	correct
0H9P.UK	Intrum AB (publ)	20220325	239.85	240.7	237.8	237.8	30808	237.8	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20220325	58.94	60.24	58.5	60.22	115101	60.22	up	up	correct
0HA0.UK	RWE AG	20220325	37.57	37.89	37.43	37.565	1400845	37.565	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20220325	53.7	54.2	53.7	54.2	72	54.2	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20220325	10.27	10.41	10.27	10.27	23789	10.27
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20220325	10.78	10.88	10.78	10.81	1025	10.81	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20220325	24.7875	24.7875	24.51	24.52	425562	24.52	down	down	correct
0HAF.UK	Nokia Corp.	20220325	4.881	4.907	4.8579	4.8628	2840975	4.8628	down	down	correct
0HAG.UK	Sampo Oyj Series A	20220325	44.07	44.47	43.75	44.065	196719	44.065	down	down	correct
0HAH.UK	Fortum Oyj	20220325	16.7275	16.835	16.46	16.5625	380477	16.5625	down	down	correct
0HAI.UK	Credit Agricole S.A.	20220325	10.701	10.772	10.55	10.704	2073417	10.704	up	up	correct
0HAN.UK	Bouygues S.A.	20220325	32.65	32.65	32.24	32.495	445553	32.495	down	down	correct
0HAR.UK	AXA S.A.	20220325	25.8	25.8	25.415	25.6425	4395801	25.6425	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20220325	187.875	190.7	187.2963	187.85	134848	187.85	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20220325	624.7	640.3	624.3	628.7	94789	628.7	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20220325	136.41	137.78	134.02	134.73	219061	134.73	down	down	correct
0HAZ.UK	Capgemini SE	20220325	189.45	193.8	189.15	191.725	76222	191.725	up	down	incorrect
0HB1.UK	Casino Guichard	20220325	15.855	16	15.855	15.985	61408	15.985	up	up	correct
0HB2.UK	Lagardere S.A.	20220325	25.3	25.3423	25.3	25.34	18204	25.34	up	up	correct
0HB5.UK	BNP Paribas S.A.	20220325	51	51.19	49.875	50.065	1830635	50.065	down	down	correct
0HBA.UK	Electricite de France	20220325	8.36	8.576	8.25	8.319	2518097	8.319	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20220325	2.0314	2.044	2.001	2.0415	4851450	2.0415	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20220325	9.047	9.048	8.918	9.001	249696	9.001	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20220325	242.65	247.19	242.65	246.09	110	246.09	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20220325	138.08	141.16	137.54	140.36	1236529	140.36	up	down	incorrect
0HBT.UK	Skanska AB Series B	20220325	218.65	219.8	216.9	218.3	1166433	218.3	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20220325	102.15	103.9	101.4	102.8	769378	102.8	up	up	correct
0HC0.UK	Sandvik AB	20220325	213.35	214	202.5	202.975	1447373	202.975	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20220325	57.25	57.41	57.13	57.13	30	57.13	down	up	incorrect
0HC7.UK	Albemarle Corp.	20220325	213.23	215.56	212.76	215.56	314	215.56	up	down	incorrect
0HCB.UK	Alcoa Corp.	20220325	94.72	97.95	91.09	92.3407	2728	92.3407	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20220325	110.635	113.8428	109.5	111.91	200460	111.91	up	up	correct
0HCT.UK	Alliant Energy Corp.	20220325	61.327	61.327	61.2676	61.2676	1065	61.2676	down	down	correct
0HCZ.UK	Allstate Corp.	20220325	138.75	140.41	138.75	140.38	219433	140.38	up	up	correct
0HD0.UK	Ally Financial Inc.	20220325	45	45	44.79	44.79	1	44.79	down	down	correct
0HDJ.UK	Mekonomen AB	20220325	110.3	110.3	107.4	107.75	6958	107.75	down	down	correct
0HDK.UK	Systemair AB	20220325	67.75	68.322	67.75	67.85	2099	67.85	up	up	correct
0HDQ.UK	Synergie SE	20220325	34.6	34.6	34.6	34.6	0	34.6
0HDU.UK	Bouvet ASA	20220325	70	70	69.5	69.5	288	69.5	down	down	correct
0HDY.UK	Golar LNG Ltd.	20220325	22.73	24.8336	22.73	24.79	13583	24.79	up	down	incorrect
0HE2.UK	Ameren Corp.	20220325	89.67	90.55	89.67	90.55	1	90.55	up	up	correct
0HE6.UK	American Airlines Group Inc.	20220325	16.75	17.395	16.75	17.074	61045	17.074	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20220325	96.44	97.29	96.23	97.05	374150	97.05	up	up	correct
0HEU.UK	American Tower REIT	20220325	235.49	239.95	234.85	239.785	322659	239.785	up	up	correct
0HEW.UK	American Water Works Co.	20220325	158.2	158.2	158.2	158.2	19	158.2
0HF3.UK	AmerisourceBergen Corp.	20220325	153.65	155.07	153.09	154.04	20	154.04	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20220325	315.2	315.2	313.5	313.5	201	313.5	down	down	correct
0HF7.UK	Ametek Inc.	20220325	132.58	132.77	132.58	132.77	1	132.77	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20220325	75.42	75.77	75.02	75.02	62634	75.02	down	down	correct
0HFN.UK	Analog Devices Inc.	20220325	164.96	166.4	163.98	164.71	400172	164.71	down	up	incorrect
0HG8.UK	Anthem Inc.	20220325	475	478.7	475	478.7	11	478.7	up	up	correct
0HHP.UK	Ares Capital Corp.	20220325	20.63	20.89	20.63	20.7873	2421	20.7873	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20220325	8.35	8.44	8.35	8.41	4234	8.41	up	up	correct
0HIN.UK	Assurant Inc.	20220325	184.19	184.19	184.19	184.19	1	184.19
0HIT.UK	Iberdrola S.A.	20220325	9.484	9.63	9.484	9.484	1271555	9.484
0HJF.UK	Autodesk Inc.	20220325	214.27	214.77	208.08	211.405	624	211.405	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20220325	216.95	219.55	216.95	217.962	44729	217.962	up	up	correct
0HJL.UK	AutoZone Inc.	20220325	2025.36	2040.04	2001.94	2032.9	65	2032.9	up	down	incorrect
0HJO.UK	Avalonbay Communities Inc.	20220325	244.73	244.73	244.73	244.73	16	244.73
0HJR.UK	Avery Dennison Corp.	20220325	171.8	171.8	170.78	170.78	32	170.78	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20220325	206.2032	206.2032	206.2032	206.2032	2	206.2032
0HKE.UK	Axon Enterprise Inc.	20220325	139.5	139.5	132.46	132.82	7	132.82	down	down	correct
0HKP.UK	BP PLC ADR	20220325	30.59	31.22	30.57	31.0061	1517	31.0061	up	up	correct
0HL5.UK	Ball Corp.	20220325	92.92	94.45	92.92	94.45	279	94.45	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20220325	52.2	52.845	52.2	52.64	412	52.64	up	up	correct
0HM0.UK	VGP N.V.	20220325	229	236	229	234.0878	7961	234.0878	up	up	correct
0HMI.UK	Bed Bath & Beyond Inc.	20220325	24.13	24.375	22.1836	22.87	18311	22.87	down	down	correct
0HMM.UK	DOF ASA	20220325	1.0385	1.0385	1.0385	1.0385	91459	1.0385
0HNZ.UK	Fagron N.V.	20220325	15.99	17.05	15.99	16.83	93666	16.83	up	up	correct
0HOB.UK	H&R Block Inc.	20220325	25.86	25.92	25.86	25.92	401	25.92	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20220325	88.81	88.81	88.73	88.73	14	88.73	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20220325	43.11	43.225	42.99	43.215	6426	43.215	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20220325	151.92	151.92	151.92	151.92	12095	151.92
0HQ3.UK	Brown	20220325	66.29	66.29	66.16	66.16	500	66.16	down	down	correct
0HQ7.UK	Buckle Inc.	20220325	36.18	36.18	35.535	35.79	41	35.79	down	down	correct
0HQ8.UK	Arjo AB Series B	20220325	75.575	77.2	74.9526	76.1	96584	76.1	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20220325	113.6	113.6	113.6	113.6	100	113.6
0HQP.UK	CBRE Group Inc. Cl A	20220325	90.45	90.45	90.45	90.45	1	90.45
0HQR.UK	CDK Global Inc.	20220325	49.541	49.541	48.0101	48.0101	130	48.0101	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20220325	106.95	109	106.5	109	1064	109	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20220325	246.03	248.77	246.03	248.77	77	248.77	up	down	incorrect
0HRJ.UK	CSX Corp.	20220325	36.585	36.718	36.54	36.6193	1822	36.6193	up	up	correct
0HRR.UK	CVR Energy Inc.	20220325	24.18	24.328	24.18	24.325	1206	24.325	up	down	incorrect
0HRS.UK	CVS Health Corp.	20220325	107.98	108.8465	107.98	108.092	6361	108.092	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20220325	26.958	29.44	26.9	29.39	5197	29.39	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20220325	162.889	163.38	158.335	158.335	70	158.335	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20220325	0.7626	0.764	0.757	0.757	1902	0.757	down	down	correct
0HST.UK	Campbell Soup Co.	20220325	43.76	44.252	43.76	44.252	201	44.252	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20220325	28.784	28.784	28.784	28.784	500	28.784
0HT4.UK	Capital One Financial Corp.	20220325	135.07	136.73	135.07	136.5	329450	136.5	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20220325	251.5	251.5	250	250	207	250	down	down	correct
0HTG.UK	Cardinal Health Inc.	20220325	57.57	57.8	57.39	57.78	114	57.78	up	up	correct
0HTP.UK	Volvo AB Series B	20220325	182.04	182.08	177.02	178.16	1192621	178.16	down	up	incorrect
0HTQ.UK	CarMax Inc.	20220325	96.6475	97.66	96.36	97.66	601	97.66	up	up	correct
0HTZ.UK	Cars.com Inc.	20220325	15	15	14.86	14.86	1	14.86	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20220325	1201.5	1256	1201.5	1222.25	34756	1222.25	up	down	incorrect
0HV8.UK	Peugeot Invest	20220325	112	112.8	111.1805	112.2	1235	112.2	up	up	correct
0HVB.UK	Centene Corp.	20220325	84.68	85.22	84.3	85.22	912	85.22	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20220325	30.18	30.41	30.18	30.38	85	30.38	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20220325	10.92	11.4	10.92	11.38	2848	11.38	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20220325	557.011	557.011	545.11	545.11	26	545.11	down	down	correct
0HWG.UK	Chemours Co.	20220325	31.862	32.02	31.75	31.96	18	31.96	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20220325	145	148.68	143.8	148.25	19640	148.25	up	up	correct
0HXB.UK	Tenaris S.A	20220325	13.68	14.235	13.63	14.1225	638355	14.1225	up	up	correct
0HY2.UK	Cementir Holding	20220325	6.78	6.78	6.78	6.78	944	6.78
0HYA.UK	Ciena Corp.	20220325	60.33	60.395	60.05	60.05	100	60.05	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20220325	85.99	86.29	85.99	86.29	1	86.29	up	down	incorrect
0HYJ.UK	Cintas Corp.	20220325	410.41	411.81	410.41	411.81	82284	411.81	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20220325	48.735	48.95	48.7	48.862	1245	48.862	up	up	correct
0HYR.UK	Citrix Systems Inc.	20220325	100.99	100.99	100.88	100.9	621	100.9	down	down	correct
0HZC.UK	Eurazeo SE	20220325	72.5	73.5	72.5	72.875	35863	72.875	up	down	incorrect
0HZD.UK	Wendel SE	20220325	91	92	90.6	91.15	57627	91.15	up	up	correct
0I0H.UK	Cleveland	20220325	32.33	33.3	31.765	33.11	3477	33.11	up	up	correct
0I0J.UK	Clorox Co.	20220325	134.75	134.825	133.86	134.825	105	134.825	up	up	correct
0I14.UK	Cognex Corp.	20220325	75	75	75	75	100	75
0I2P.UK	Conagra Brands Inc.	20220325	32.4	32.53	32.3	32.53	13	32.53	up	up	correct
0I2R.UK	Atlantia S.p.A.	20220325	18.4425	18.65	18.1329	18.65	541751	18.65	up	up	correct
0I35.UK	Consolidated Edison Inc.	20220325	91.68	92.6	91.68	92.5	703	92.5	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20220325	17.19	18.25	17.19	17.69	51928	17.69	up	up	correct
0I47.UK	Costco Wholesale Corp.	20220325	559.51	559.98	550.6093	552.48	1140	552.48	down	down	correct
0I4A.UK	Coty Inc. Cl A	20220325	8.855	8.92	8.82	8.92	1634	8.92	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20220325	176.98	176.98	175.09	175.17	541	175.17	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20220325	23.8	23.8	22	23.8	2767	23.8
0I58.UK	Cummins Inc.	20220325	209.24	210	208.59	208.8737	3	208.8737	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20220325	138.185	138.185	138.185	138.185	40	138.185
0I6K.UK	D.R. Horton Inc.	20220325	79.2	79.73	77.67	77.84	3	77.84	down	down	correct
0I6U.UK	DXC Technology Co.	20220325	33.2	33.458	33.2	33.458	233	33.458	up	up	correct
0I7E.UK	DaVita Inc.	20220325	113.23	114.1	113.17	114.1	500	114.1	up	up	correct
0I8W.UK	Devon Energy Corp.	20220325	61.02	62.85	61	62.34	8027	62.34	up	up	correct
0I8Y.UK	Elisa Oyj	20220325	53.56	53.88	53.26	53.38	33257	53.38	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20220325	138	138.59	137.48	138.11	408	138.11	up	down	incorrect
0IAH.UK	Securitas AB Series B	20220325	109.125	109.25	107.65	107.85	321301	107.85	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20220325	138.9	143.98	138.9	143.3	22340	143.3	up	down	incorrect
0IB0.UK	Arkema	20220325	110.8	112.55	110.8	111.375	146636	111.375	up	up	correct
0IBC.UK	Discover Financial Services	20220325	113.35	113.52	112.72	112.72	202	112.72	down	down	correct
0IBD.UK	Discovery Inc. Series A	20220325	26.99	27.48	26.99	27.33	43	27.33	up	up	correct
0IBF.UK	Discovery Inc. Series C	20220325	27.06	27.4	27.06	27.4	234	27.4	up	up	correct
0IBG.UK	DISH Network Corp. Cl A	20220325	30.92	30.92	30.755	30.755	30	30.755	down	down	correct
0IC7.UK	Dollar General Corp.	20220325	220.9	220.9	220.41	220.8	173521	220.8	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20220325	156.58	157.81	156.58	156.805	291	156.805	up	up	correct
0IC9.UK	Dominion Energy Inc.	20220325	83	84	83	84	685	84	up	down	incorrect
0ID0.UK	Duke Realty Corp.	20220325	56.054	56.64	56.054	56.64	1223	56.64	up	up	correct
0ID1.UK	Duke Energy Corp.	20220325	108.63	108.74	108.45	108.66	30	108.66	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20220325	11.32	11.32	11.055	11.055	593	11.055	down	down	correct
0IDR.UK	EOG Resources Inc.	20220325	120.11	124.2	120.11	123.73	162	123.73	up	down	incorrect
0IDU.UK	EQT Corp.	20220325	30.84	34.03	30.84	33.955	41401	33.955	up	up	correct
0IFA.UK	Ecolab Inc.	20220325	177.72	178.46	176.88	178.25	847	178.25	up	up	correct
0IFJ.UK	Edison International	20220325	67.37	68.22	67.05	68.22	903	68.22	up	up	correct
0IFR.UK	Ekso Bionics Holdings Inc.	20220325	3.02	3.104	3.02	3.104	471	3.104	up	up	correct
0IFX.UK	Electronic Arts Inc.	20220325	125.8	127.41	125.8	127.41	16	127.41	up	down	incorrect
0IGF.UK	Nexans S.A	20220325	85.525	86.75	85.2	85.675	21633	85.675	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20220325	192.25	194.9	191.4157	192.65	7749	192.65	up	up	correct
0IHP.UK	Entergy Corp.	20220325	113.5	114.52	113.4	114.52	2	114.52	up	up	correct
0II2.UK	KONE Oyj	20220325	48.46	48.69	47.21	47.625	281796	47.625	down	down	correct
0II4.UK	Equinix Inc.	20220325	720.12	720.12	704.19	704.19	105	704.19	down	down	correct
0IIF.UK	Vivendi SE	20220325	11.8675	11.96	11.8	11.8975	699194	11.8975	up	up	correct
0IIH.UK	Kering	20220325	580	592.7763	576.1	582.6	83087	582.6	up	up	correct
0IIW.UK	Etsy Inc.	20220325	141.5784	141.63	130.32	132.47	1424	132.47	down	down	correct
0IJ2.UK	Eversource Energy	20220325	86.25	86.37	86.25	86.37	1	86.37	up	up	correct
0IJN.UK	Exelon Corp.	20220325	44.47	45.385	44.47	45.385	814663	45.385	up	up	correct
0IJU.UK	Express Inc.	20220325	3.605	3.605	3.582	3.582	77	3.582	down	down	correct
0IK3.UK	FMC Corp.	20220325	133.985	133.985	133.985	133.985	202	133.985
0IKH.UK	Komercni Banka A.S.	20220325	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20220325	9.482	9.482	9.0829	9.138	1281269	9.138	down	down	correct
0IKW.UK	Fastenal Co.	20220325	57.682	57.682	57.27	57.295	1882	57.295	down	down	correct
0IL6.UK	F5 Networks Inc.	20220325	212.43	212.43	208.5	208.5	1	208.5	down	up	incorrect
0ILI.UK	Fluidra S.A.	20220325	27.1	27.1	26.4	26.55	407154	26.55	down	down	correct
0ILK.UK	CaixaBank S.A.	20220325	3.02	3.051	2.983	3.036	8370712	3.036	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20220325	96.41	97.28	96.41	97.28	65513	97.28	up	up	correct
0IM1.UK	Fifth Third Bancorp	20220325	46.28	46.63	46.21	46.63	1300	46.63	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20220325	94.4	94.42	93.58	93.81	17581	93.81	down	down	correct
0IN3.UK	Jacquet Metal Service	20220325	20.02	20.45	19.9792	20.4	7446	20.4	up	up	correct
0INB.UK	STMicroelectronics N.V.	20220325	40.3675	41.1522	39.75	40.0575	3721896	40.0575	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20220325	39	39.05	38.95	39.05	923	39.05	up	up	correct
0IP9.UK	Fiserv Inc.	20220325	99.966	99.966	99.181	99.95	113	99.95	down	down	correct
0IPB.UK	FirstEnergy Corp.	20220325	44.14	44.14	44.14	44.14	2	44.14
0IQC.UK	Fluor Corp.	20220325	30.355	30.62	30.355	30.62	28	30.62	up	up	correct
0IQE.UK	Flowserve Corp.	20220325	34.524	34.524	34.524	34.524	6	34.524
0IQK.UK	Foot Locker Inc.	20220325	30.92	30.92	30.31	30.51	172	30.51	down	up	incorrect
0IQU.UK	Mercialys S.A.	20220325	8.405	8.675	8.3927	8.6625	89181	8.6625	up	up	correct
0IR9.UK	Fortinet Inc.	20220325	333	334.78	322.69	330.282	615	330.282	down	down	correct
0IRF.UK	Evotec SE	20220325	26.675	27.1011	26.24	26.605	263338	26.605	down	down	correct
0ISM.UK	HKScan Oyj Series A	20220325	1.446	1.446	1.4396	1.4396	12752	1.4396	down	down	correct
0IT3.UK	Scor S.E.	20220325	28.735	28.94	28.37	28.78	173399	28.78	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20220325	167.148	167.148	165.87	165.87	403	165.87	down	down	correct
0ITS.UK	Gap Inc.	20220325	14.12	14.33	14.02	14.3	2016	14.3	up	up	correct
0IU8.UK	Safran SA	20220325	104.75	105.34	103.16	104.38	965735	104.38	down	down	correct
0IUC.UK	General Dynamics Corp.	20220325	241.12	244.24	240.83	244.01	67	244.01	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20220325	53.9	53.9	52.8	53.05	7671	53.05	down	down	correct
0IUQ.UK	CNP Assurances	20220325	21.8425	21.8425	21.8058	21.82	80855	21.82	down	down	correct
0IVJ.UK	Lectra S.A.	20220325	42.15	42.15	42.0076	42.15	594	42.15
0IVM.UK	SpareBank 1 SMN	20220325	143.8	143.8	141.7972	141.9	11725	141.9	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20220325	21.49	21.49	21.49	21.49	2	21.49
0IW5.UK	Thales S.A.	20220325	119.875	120.5	118.1	120.2	223493	120.2	up	up	correct
0IWU.UK	Fabasoft AG	20220325	23.75	23.8727	23.4558	23.8727	6351	23.8727	up	up	correct
0IX0.UK	GL Events S.A.	20220325	16.64	16.74	16.5938	16.6996	1765	16.6996	up	up	correct
0IXT.UK	Latecoere S.A.	20220325	0.475	0.475	0.475	0.475	0	0.475
0IXZ.UK	Bollore SE	20220325	4.572	4.618	4.572	4.593	499298	4.593	up	up	correct
0IY1.UK	Atria Oyj Series A	20220325	10.2	10.2	10.173	10.173	189	10.173	down	down	correct
0IYS.UK	Gold Resource Corp.	20220325	2.375	2.375	2.375	2.375	400	2.375
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20220325	61.35	61.4	60.5	60.825	66202	60.825	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20220325	61.61	61.64	60.72	61.01	261864	61.01	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20220325	501.24	504.401	501.24	504.401	65015	504.401	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20220325	8.7102	8.7102	8.7102	8.7102	682	8.7102
0J04.UK	Porr AG	20220325	11.5	11.66	11.5	11.61	4330	11.61	up	up	correct
0J0P.UK	Green Plains Inc.	20220325	36.78	36.78	30.68	30.97	55	30.97	down	down	correct
0J1N.UK	SpareBank 1 Nord	20220325	107.5	108.8	106.4	108.5	11170	108.5	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20220325	260.6	261.64	256.96	256.96	204002	256.96	down	down	correct
0J2E.UK	HP Inc.	20220325	38.79	39.41	38.41	39.29	10436	39.29	up	up	correct
0J2R.UK	Alstom S.A.	20220325	21.69	21.83	20.93	21.095	1111034	21.095	down	down	correct
0J2X.UK	Hanesbrands Inc.	20220325	15.195	15.195	15.195	15.195	100	15.195
0J3F.UK	Sodexo S.A.	20220325	72.69	72.88	71.16	71.89	175628	71.89	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20220325	71.68	72.32	71.68	72.27	291	72.27	up	up	correct
0J3N.UK	Hawaiian Holdings Inc.	20220325	19	19	19	19	300	19
0J3X.UK	Cofinimmo S.A.	20220325	127.2	129.7	127.2	127.65	13868	127.65	up	up	correct
0J46.UK	Heico Corp.	20220325	156.034	156.034	156.034	156.034	9	156.034
0J4G.UK	Helmerich & Payne Inc.	20220325	42.755	44.14	42.755	43.365	1255	43.365	up	up	correct
0J4M.UK	Hercules Capital Inc.	20220325	18.085	18.19	18.085	18.19	100	18.19	up	up	correct
0J4X.UK	Hershey Co.	20220325	213.295	214.33	213.2	214.33	4	214.33	up	up	correct
0J50.UK	Hess Corp.	20220325	106.22	107.92	105.48	107.92	191	107.92	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20220325	17.16	17.42	17.16	17.38	67	17.38	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20220325	152.21	153.45	151.71	151.79	4	151.79	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20220325	50.59	50.71	50.59	50.668	641	50.668	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20220325	19.01	19.01	19.01	19.01	980	19.01
0J6V.UK	Fonciere des Regions S.A.	20220325	69.32	70.6	68.98	70.33	36225	70.33	up	up	correct
0J6X.UK	Teleperformance SE	20220325	344.8	348.9	340.1	343.85	21030	343.85	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20220325	23.915	24.2	23.555	23.7125	5516977	23.7125	down	down	correct
0J6Z.UK	Humana Inc.	20220325	437.42	440	435.66	436.76	93575	436.76	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20220325	206.422	208.535	204.9155	208.09	1827	208.09	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20220325	15.23	15.29	15.205	15.29	3902	15.29	up	up	correct
0J7X.UK	MBB SE	20220325	129.4	129.4	127.2	128	53	128	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20220325	544.47	544.92	531.98	531.98	30	531.98	down	down	correct
0J8Z.UK	Illumina Inc.	20220325	345.81	348.17	335.59	337.93	218	337.93	down	down	correct
0J9C.UK	Duerr AG	20220325	28.78	28.78	27	27.32	318219	27.32	down	down	correct
0J9O.UK	Manz AG	20220325	40.9	41.75	40.9	41.4	467	41.4	up	up	correct
0J9P.UK	Incyte Corp.	20220325	78.88	78.88	78.29	78.41	9	78.41	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20220325	202	202	196.89	199.49	7	199.49	down	down	correct
0JBY.UK	Elanders AB Series B	20220325	126.4	128.0045	126.4	128.0045	1174	128.0045	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20220325	135.09	135.68	135.09	135.33	59889	135.33	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20220325	36.28	36.28	36.19	36.19	6	36.19	down	down	correct
0JCT.UK	Intuit Inc.	20220325	469.93	471	457.06	457.82	83	457.82	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20220325	2.19	2.24	2.18	2.24	2562	2.24	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20220325	16.958	16.958	16.958	16.958	10	16.958
0JDP.UK	Iron Mountain Inc.	20220325	52.75	53.1599	52.75	53.09	715	53.09	up	up	correct
0JE5.UK	American Shipping Co. ASA	20220325	32.05	32.05	32.05	32.05	3051	32.05
0JEZ.UK	StrongPoint ASA	20220325	23.9	24.2	23.9	24.2	400	24.2	up	up	correct
0JG5.UK	Bittium Oyj	20220325	5.47	5.47	5.38	5.38	1371	5.38	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20220325	4.496	4.496	4.496	4.496	400	4.496
0JHU.UK	Porsche Automobil Holding SE	20220325	83.45	84.22	82.72	84.04	87578	84.04	up	up	correct
0JI3.UK	Hunter Group ASA	20220325	2.804	2.804	2.804	2.804	45328	2.804
0JK4.UK	TAG Immobilien AG	20220325	20.675	21.05	20.62	20.655	70790	20.655	down	down	correct
0JLQ.UK	Sanoma Oyj	20220325	12.6	12.76	12.6	12.61	3353	12.61	up	up	correct
0JNI.UK	Eutelsat Communications S.A	20220325	9.586	9.805	9.586	9.782	99462	9.782	up	up	correct
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20220325	14.9	14.9	14.7	14.7	14469	14.7	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20220325	14.5	14.75	14.5	14.71	830	14.71	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20220325	232.97	232.97	232.97	232.97	171	232.97
0JPH.UK	Juniper Networks Inc.	20220325	35.735	36.585	35.3907	35.825	5531	35.825	up	up	correct
0JPO.UK	KLA Corp.	20220325	365.89	368.452	359.98	359.99	54161	359.99	down	down	correct
0JQK.UK	Valoe Oyj	20220325	0.0875	0.0875	0.087	0.087	5016	0.087	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20220325	90.39	93.31	90.39	93.22	3394	93.22	up	up	correct
0JQR.UK	KeyCorp	20220325	23.75	23.875	23.725	23.86	2760	23.86	up	down	incorrect
0JQZ.UK	Kimberly	20220325	120.91	120.97	119.5	120.368	2227	120.368	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20220325	24.15	24.438	24.15	24.438	96	24.438	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20220325	18.35	19.02	18.35	19.02	2229	19.02	up	up	correct
0JRV.UK	Kraft Heinz Co.	20220325	38.9625	39.305	38.63	38.975	1293	38.975	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20220325	21.25	21.25	20.66	20.71	304	20.71	down	down	correct
0JS2.UK	Kroger Co.	20220325	56.75	57.2365	56.565	56.98	511453	56.98	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20220325	50.21	50.95	50.21	50.68	6163	50.68	up	up	correct
0JSJ.UK	LKQ Corp.	20220325	45.72	45.94	45.72	45.94	0	45.94	up	up	correct
0JSP.UK	LTC Properties Inc.	20220325	37.19	37.53	37.11	37.26	7	37.26	up	up	correct
0JSU.UK	Sipef S.A.	20220325	66.2	66.2	65.1	65.1	304	65.1	down	up	incorrect
0JT5.UK	Lam Research Corp.	20220325	555.16	556.08	546.63	548.76	123	548.76	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20220325	36.07	36.095	35.861	35.861	83	35.861	down	down	correct
0JTZ.UK	LendingTree Inc.	20220325	114.155	114.155	114.155	114.155	10	114.155
0JU0.UK	Lennar Corp. Cl A	20220325	83.9	84.45	82	82.82	336	82.82	down	down	correct
0JV3.UK	Lincoln National Corp.	20220325	67.425	67.871	67.26	67.871	925	67.871	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20220325	118.068	118.14	116.93	116.93	630	116.93	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20220325	219.78	221.36	212.85	213.14	462	213.14	down	down	correct
0JVS.UK	Hypoport SE	20220325	367.52	367.52	356.6	358.3	1059	358.3	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20220325	319.11	320.61	318.74	318.74	46	318.74	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20220325	98.425	98.588	98.425	98.588	200	98.588	up	up	correct
0JW5.UK	M.D.C. Holdings Inc.	20220325	39.67	39.67	39.55	39.55	6	39.55	down	down	correct
0JW9.UK	MEI Pharma Inc.	20220325	0.8488	0.8488	0.6549	0.6549	46964	0.6549	down	up	incorrect
0JWC.UK	MGM Resorts International	20220325	42.29	42.29	41.95	41.95	7	41.95	down	down	correct
0JWO.UK	Atea ASA	20220325	136	136.2	134.8	136	1367	136
0JX5.UK	Macerich Co.	20220325	14.703	14.7584	14.703	14.7584	125	14.7584	up	down	incorrect
0JXD.UK	Macy's Inc.	20220325	26.38	26.868	26.195	26.195	3390	26.195	down	down	correct
0JXF.UK	Protector Forsikring ASA	20220325	123.6	123.6	121.6	122.7	5310	122.7	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20220325	42.022	42.2	42.022	42.2	4	42.2	up	up	correct
0JXZ.UK	Galapagos N.V.	20220325	56.87	56.87	55.96	56.635	33410	56.635	down	down	correct
0JY9.UK	Marathon Oil Corp.	20220325	25.33	26.18	25.27	26.13	5744	26.13	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20220325	81.39	81.79	81	81.67	438876	81.67	up	up	correct
0JYW.UK	Marriott International Inc.	20220325	172.4118	173.585	171.2325	172.098	880	172.098	down	down	correct
0JYZ.UK	Loomis AB	20220325	251.2	251.2	249.4817	250.5	23796	250.5	down	down	correct
0JZ1.UK	Masco Corp.	20220325	52.335	52.62	51.9	52.62	1180	52.62	up	up	correct
0JZ8.UK	Greenyard N.V.	20220325	8.08	8.08	8.02	8.02	5900	8.02	down	down	correct
0JZH.UK	Mattel Inc.	20220325	23.19	23.19	22.78	22.78	1	22.78	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20220325	98.145	98.145	96.99	96.99	263	96.99	down	down	correct
0JZT.UK	McEwen Mining Inc.	20220325	0.87	0.88	0.85	0.86	7158	0.86	down	up	incorrect
0JZU.UK	McKesson Corp.	20220325	307.2	307.67	306	307.67	723	307.67	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20220325	20.55	20.67	20.55	20.67	301	20.67	up	up	correct
0K05.UK	Medifast Inc.	20220325	170.86	170.86	170.86	170.86	1	170.86
0K0E.UK	MercadoLibre Inc.	20220325	1226.32	1247.59	1155.2	1167	326	1167	down	down	correct
0K0K.UK	Meridian Bioscience Inc.	20220325	25.805	26.8	25.498	25.768	2956	25.768	down	down	correct
0K0X.UK	MetLife Inc.	20220325	70.19	71.3	69.96	71.3	822547	71.3	up	up	correct
0K11.UK	Wacker Neuson SE	20220325	21.9	21.9	20.06	20.06	6229	20.06	down	down	correct
0K17.UK	MicroVision Inc.	20220325	4.37	4.37	4.11	4.14	3612	4.14	down	down	correct
0K19.UK	Microchip Technology Inc.	20220325	77.68	77.68	76.3432	77.17	638402	77.17	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20220325	135.14	135.14	134.072	134.072	100	134.072	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20220325	53.13	53.76	53	53.74	451	53.74	up	up	correct
0K34.UK	Monster Beverage Corp.	20220325	78.56	78.57	78.16	78.16	10294	78.16	down	up	incorrect
0K36.UK	Moody's Corp.	20220325	329.5	331.39	329	329.16	117273	329.16	down	down	correct
0K3B.UK	Mosaic Co.	20220325	68.76	71.34	68.76	71.272	7353	71.272	up	up	correct
0K3S.UK	Murphy Oil Corp.	20220325	41.49	43.048	41.49	43	474	43	up	up	correct
0K4C.UK	NRG Energy Inc.	20220325	36.51	37.08	36.27	37.05	4462	37.05	up	up	correct
0K4O.UK	ICADE S.A.	20220325	54.875	56.4	54.7	56	17141	56	up	up	correct
0K4T.UK	Nasdaq Inc.	20220325	174.7	175.81	174.55	175.16	44	175.16	up	up	correct
0K58.UK	NOV Inc.	20220325	19.28	19.968	19.28	19.28	775	19.28
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20220325	50.75	51.2	50.2544	50.2544	4403	50.2544	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20220325	10.74	10.85	10.74	10.81	2092	10.81	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20220325	19.15	19.515	19.15	19.385	71357	19.385	up	down	incorrect
0K7F.UK	Aurubis AG	20220325	113.65	115.8	113.39	115.75	38319	115.75	up	up	correct
0K7J.UK	Newell Brands Inc.	20220325	22.685	22.685	22.355	22.355	34	22.355	down	down	correct
0K80.UK	NextEra Energy Inc.	20220325	84.09	84.18	83.38	83.65	1476	83.65	down	down	correct
0K87.UK	NiSource Inc.	20220325	30.69	30.875	30.685	30.875	419	30.875	up	up	correct
0K8J.UK	Nordstrom Inc.	20220325	27.13	27.13	27.13	27.13	1	27.13
0K8N.UK	Beneteau S.A.	20220325	14.01	14.32	13.88	14.29	17289	14.29	up	up	correct
0K8W.UK	Derichebourg	20220325	9.5275	9.575	9.465	9.5275	51696	9.5275
0K91.UK	Northern Trust Corp.	20220325	116.91	117.46	116.91	117.46	507	117.46	up	up	correct
0K92.UK	Northrop Grumman Corp.	20220325	456.4	459.78	455	458.78	89	458.78	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20220325	6.17	6.17	6.02	6.11	12486	6.11	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20220325	3.28	3.312	3.224	3.294	14535	3.294	up	up	correct
0K9A.UK	Euronav NV	20220325	9.301	9.413	9.148	9.412	209305	9.412	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20220325	3.643	3.696	3.64	3.665	27931	3.665	up	down	incorrect
0K9L.UK	Nucor Corp.	20220325	153.52	156.76	151.72	156.67	107167	156.67	up	up	correct
0K9N.UK	Rallye S.A.	20220325	3.6525	3.6525	3.6525	3.6525	0	3.6525
0K9V.UK	HAL Trust	20220325	138.2	139	138.2	139	833	139	up	up	correct
0K9W.UK	Huhtamaki Oyj	20220325	30.775	30.87	30.5	30.765	45612	30.765	down	down	correct
0KA3.UK	Ipsos S.A.	20220325	44.5354	44.8	44.5354	44.5354	14282	44.5354
0KA8.UK	Nxt	20220325	2.298	2.298	2.298	2.298	100	2.298
0KAB.UK	O'Reilly Automotive Inc.	20220325	697.17	698.9723	697.17	698.7103	565	698.7103	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20220325	57.42	60.69	57.205	58.58	57336	58.58	up	up	correct
0KAN.UK	Oceaneering International Inc.	20220325	15.49	15.49	15.49	15.49	34	15.49
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20220325	2.05	2.05	2.05	2.05	4732	2.05
0KB3.UK	Nexity S.A.	20220325	32.78	33.02	32.56	32.72	31669	32.72	down	down	correct
0KBI.UK	Knorr	20220325	71.82	72.62	70.1	70.46	63444	70.46	down	down	correct
0KBK.UK	Omnicom Group Inc.	20220325	83.94	83.94	83.94	83.94	1	83.94
0KBL.UK	Omega Healthcare Investors Inc.	20220325	30.5	30.695	30.345	30.525	2039	30.525	up	up	correct
0KBQ.UK	Ratos AB Series B	20220325	48.05	48.9	47.74	48.21	67099	48.21	up	up	correct
0KBS.UK	Recordati S.p.A.	20220325	45.335	46.1	45.16	45.2	5551	45.2	down	down	correct
0KBT.UK	REN	20220325	2.7575	2.84	2.73	2.7575	478345	2.7575
0KBZ.UK	Rexel S.A.	20220325	19.01	19.0389	18.62	18.855	775204	18.855	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20220325	19.69	20.33	19.69	19.9075	53598	19.9075	up	up	correct
0KCI.UK	ONEOK Inc.	20220325	70.4001	72.18	70.4001	72.18	695	72.18	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20220325	35.55	36.25	35.55	35.55	14998	35.55
0KD1.UK	Tubacex S.A.	20220325	1.87	1.878	1.87	1.878	8200	1.878	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20220325	79.33	79.33	79.33	79.33	3	79.33
0KDK.UK	Barco N.V.	20220325	20.3	20.3	20.08	20.3	37852	20.3
0KDU.UK	Overstock.com Inc.	20220325	48.4	48.62	46.38	46.62	251	46.62	down	down	correct
0KE0.UK	PBF Energy Inc.	20220325	22.53	23.02	22.53	23	2929	23	up	down	incorrect
0KED.UK	Infineon Technologies AG	20220325	30.665	32.3	30.515	31.3225	1569778	31.3225	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20220325	195.6	195.9301	195.515	195.9301	324	195.9301	up	up	correct
0KEJ.UK	PPL Corp.	20220325	27.43	27.63	27.425	27.625	10423	27.625	up	up	correct
0KET.UK	Paccar Inc.	20220325	88.99	88.99	88.99	88.99	2	88.99
0KFE.UK	Muenchener Rueckversicherungs	20220325	238.275	239.7	234.1	238.5	55899	238.5	up	up	correct
0KFH.UK	Revenio Group Oyj	20220325	43.4086	43.4086	43.4086	43.4086	130	43.4086
0KFX.UK	Danone S.A.	20220325	51.66	51.66	50.6	50.885	320125	50.885	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20220325	289.14	289.23	289.14	289.23	96049	289.23	up	up	correct
0KG0.UK	TietoEVRY Oyj	20220325	23.86	23.94	23.7813	23.7813	74308	23.7813	down	up	incorrect
0KGE.UK	Paychex Inc.	20220325	128.32	128.88	127.66	128.88	519	128.88	up	up	correct
0KGY.UK	BTS Group AB Series B	20220325	345.5	346	335.5	340	141	340	down	down	correct
0KHH.UK	Geox S.p.A.	20220325	0.8665	0.8665	0.8665	0.8665	0	0.8665
0KHZ.UK	Phillips 66	20220325	80.92	83.54	80.92	83.53	566	83.53	up	up	correct
0KI5.UK	Uponor Oyj	20220325	18.22	18.22	17.858	17.858	2379	17.858	down	down	correct
0KII.UK	SSAB AB Series A	20220325	72.43	74.58	72.28	74.22	1730574	74.22	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20220325	75.055	75.055	75.055	75.055	33	75.055
0KIX.UK	Pioneer Natural Resources Co.	20220325	256.36	256.58	254	256.58	102	256.58	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20220325	146.2	146.2	145	145	59	145	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20220325	85	85.36	84.87	85.11	2	85.11	up	up	correct
0KJZ.UK	Post Holdings Inc.	20220325	64.78	65.17	63.68	64.38	4	64.38	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20220325	149.32	150.47	148.38	148.68	42	148.68	down	down	correct
0KOC.UK	Progressive Corp.	20220325	114.1	115.83	114.1	115.83	154563	115.83	up	down	incorrect
0KOD.UK	Prologis Inc.	20220325	155.89	156.28	154.48	155.65	232386	155.65	down	down	correct
0KRX.UK	Prudential Financial Inc.	20220325	119.16	120.27	118.86	120.27	276595	120.27	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20220325	68.406	68.406	68.406	68.406	530	68.406
0KS3.UK	Public Storage	20220325	375.63	376.35	375.571	376.35	105	376.35	up	up	correct
0KS6.UK	PulteGroup Inc.	20220325	43.7	43.92	43.64	43.7	3	43.7
0KSJ.UK	Qorvo Inc.	20220325	131.5	131.5	131.5	131.5	73	131.5
0KSR.UK	Quanta Services Inc.	20220325	132.41	133.86	132.41	133.86	2	133.86	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20220325	119.25	119.25	117.37	117.37	4	117.37	down	down	correct
0KTW.UK	Range Resources Corp.	20220325	28.88	32.052	28.88	31.67	29429	31.67	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20220325	108.225	108.225	108.225	108.225	106	108.225
0KUE.UK	Realty Income Corp.	20220325	67.14	67.86	67	67.69	695	67.69	up	up	correct
0KUR.UK	PSI Software AG	20220325	38.5	39.4	38.5	39	159	39	up	up	correct
0KUV.UK	Atari S.A.S.	20220325	0.1984	0.1984	0.186	0.1948	171856	0.1948	down	down	correct
0KUY.UK	PNE AG	20220325	9.28	9.32	9.21	9.29	5909	9.29	up	up	correct
0KV3.UK	Regions Financial Corp.	20220325	23.1782	23.18	23.1782	23.18	86	23.18	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20220325	446.6	446.6	426.7	427.85	38191	427.85	down	down	correct
0KVH.UK	BRD	20220325	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20220325	12.2	13.38	12.2	13.32	225208	13.32	up	up	correct
0KVV.UK	Airbus SE	20220325	106.68	109.2	106.68	107.62	1683562	107.62	up	down	incorrect
0KW1.UK	Republic Services Inc.	20220325	130.21	130.66	130.21	130.66	11	130.66	up	up	correct
0KW4.UK	ResMed Inc.	20220325	241.37	243.91	239.45	239.45	128603	239.45	down	down	correct
0KX9.UK	Robert Half International Inc.	20220325	117.844	117.844	117.844	117.844	26	117.844
0KXA.UK	Rockwell Automation Corp.	20220325	276.85	278.69	276.85	278.69	1	278.69	up	up	correct
0KXM.UK	Roper Technologies Inc.	20220325	461.45	466.28	460.64	460.64	11008	460.64	down	down	correct
0KXO.UK	Ross Stores Inc.	20220325	89.34	89.43	89.34	89.43	3	89.43	up	up	correct
0KXS.UK	Royal Gold Inc.	20220325	141.55	141.55	138.56	138.56	0	138.56	down	down	correct
0KYY.UK	S&P Global Inc.	20220325	407.67	412.68	407.17	411.9	68432	411.9	up	up	correct
0KZA.UK	SM Energy Co.	20220325	39.4	42.38	39.4	42.08	3978	42.08	up	up	correct
0L3C.UK	Henry Schein Inc.	20220325	88.17	88.17	87.21	87.21	487	87.21	down	down	correct
0L3I.UK	Charles Schwab Corp.	20220325	90.64	90.88	89.41	90.755	1938	90.755	up	up	correct
0L45.UK	Scotts Miracle	20220325	127.17	127.49	125.016	126.05	22	126.05	down	down	correct
0L4F.UK	Sealed Air Corp.	20220325	69.155	69.155	69.155	69.155	20	69.155
0L5V.UK	Sherwin	20220325	249.29	252.29	246.04	246.04	81	246.04	down	down	correct
0L6P.UK	Simon Property Group Inc.	20220325	129.82	131.29	129.82	130.4	164	130.4	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20220325	139.13	139.13	136	137.24	87	137.24	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20220325	337.69	337.69	323.4035	331.38	141	331.38	down	down	correct
0L85.UK	Sorrento Therapeutics Inc.	20220325	2.482	2.482	2.482	2.482	926	2.482
0L8A.UK	Southern Co.	20220325	69.5	70.375	69.5	70.375	502	70.375	up	up	correct
0L8B.UK	Southern Copper Corp.	20220325	77.1	77.29	76.99	77.2	45	77.2	up	up	correct
0L8F.UK	Southwest Airlines Co.	20220325	44.35	44.5	44.135	44.14	484	44.14	down	down	correct
0L8Z.UK	ContextVision AB	20220325	10.5221	10.5221	10.5221	10.5221	97	10.5221
0L98.UK	STAG Industrial Inc.	20220325	40.64	40.64	40.245	40.528	147	40.528	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20220325	138.74	139.86	137.76	138.1725	17360	138.1725	down	down	correct
0L9G.UK	State Street Corp.	20220325	89.35	90.6	89.35	90.6	1075	90.6	up	up	correct
0L9J.UK	S&T AG	20220325	16.705	17.16	16.7	16.705	49863	16.705
0LA6.UK	STORE Capital Corp.	20220325	29.29	29.29	29.0415	29.145	626	29.145	down	down	correct
0LBM.UK	TERNA S.p.A.	20220325	7.188	7.466	7.188	7.458	513991	7.458	up	up	correct
0LBP.UK	Synopsys Inc.	20220325	325.17	325.17	319.23	319.24	302	319.24	down	down	correct
0LBY.UK	Montea C.V.A.	20220325	114.2	115.2	114.2	114.2	1015	114.2
0LC3.UK	Synchrony Financial	20220325	36.61	36.61	36.35	36.35	1	36.35	down	up	incorrect
0LC6.UK	Sysco Corp.	20220325	81.53	81.53	81.14	81.14	380496	81.14	down	down	correct
0LCE.UK	TJX Cos.	20220325	60.168	60.998	60.0312	60.98	1250421	60.98	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20220325	33.66	33.8	33.18	33.3342	163379	33.3342	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20220325	107.7	107.88	105.95	107.7	12863	107.7
0LCX.UK	Take	20220325	150.95	153.5	149.66	153.5	28	153.5	up	up	correct
0LD0.UK	Engie S.A.	20220325	11.866	11.866	11.72	11.832	5761475	11.832	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20220325	16.882	16.96	16.882	16.96	1400	16.96	up	up	correct
0LD5.UK	Tapestry Inc.	20220325	38.33	38.33	38.33	38.33	1	38.33
0LD8.UK	Target Corp.	20220325	218.185	219.66	217.37	218.04	108	218.04	down	down	correct
0LD9.UK	Targa Resources Corp.	20220325	73.04	74.95	73.04	74.95	2	74.95	up	up	correct
0LDA.UK	Tata Motors Ltd. ADR	20220325	28.33	28.41	28.18	28.3488	1	28.3488	up	up	correct
0LE3.UK	Tellurian Inc.	20220325	4.99	5.805	4.97	5.688	80003	5.688	up	down	incorrect
0LEF.UK	Teradyne Inc.	20220325	122.88	123.5	121.23	123.5	312	123.5	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20220325	86.1	86.825	86.1	86.5835	622	86.5835	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20220325	7.745	7.745	7.745	7.745	100	7.745
0LHY.UK	U.S. Bancorp	20220325	56.05	56.8215	56.05	56.79	1025061	56.79	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20220325	396.28	396.28	392.1904	392.1904	90	392.1904	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20220325	15.6	15.67	15.6	15.67	1	15.67	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20220325	42.65	43.925	42.65	43.02	24180	43.02	up	up	correct
0LJ9.UK	United States Steel Corp.	20220325	37.76	38.745	37.76	38.34	13474	38.34	up	up	correct
0LJE.UK	Universal Display Corp.	20220325	169.99	171.05	167.84	167.84	17	167.84	down	down	correct
0LJN.UK	Unum Group	20220325	31.06	32.115	31.06	31.665	646	31.665	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20220325	5	5.005	4.8	4.835	273653	4.835	down	down	correct
0LK6.UK	Valero Energy Corp.	20220325	96.44	97.34	95.55	97.19	305593	97.19	up	up	correct
0LN5.UK	Hunter Douglas N.V.	20220325	172.2	172.2	172.2	172.2	445	172.2
0LN7.UK	Air France	20220325	4	4.065	4	4.0575	576475	4.0575	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20220325	27.115	27.42	27	27.13	1373403	27.13	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20220325	25.2	25.55	24.9991	25.35	384	25.35	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20220325	2.781	2.858	2.752	2.854	146502	2.854	up	down	incorrect
0LO4.UK	Ventas Inc.	20220325	62.0995	62.0995	62.088	62.088	125	62.088	down	down	correct
0LO8.UK	Royal Boskalis Westminster N.V	20220325	32.54	32.56	32.5	32.5	158436	32.5	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20220325	40.72	41.5	40.72	41.5	61599	41.5	up	up	correct
0LOZ.UK	VeriSign Inc.	20220325	216.8074	216.8074	216.8074	216.8074	1	216.8074
0LQ1.UK	Continental Aktiengesellschaft	20220325	65.37	65.69	64.58	65.02	150836	65.02	down	down	correct
0LQ4.UK	Krones AG	20220325	78.175	79.7	77.5403	77.675	7530	77.675	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20220325	16.74	16.775	16.74	16.74	2230	16.74
0LR2.UK	Vornado Realty Trust	20220325	45.995	46.15	45.995	46.15	133	46.15	up	down	incorrect
0LRI.UK	Jumbo S.A.	20220325	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20220325	182.04	182.04	180.99	180.99	38	180.99	down	down	correct
0LRL.UK	Vuzix Corp.	20220325	6.448	6.4488	6.448	6.4488	118	6.4488	up	up	correct
0LS5.UK	CCC S.A.	20220325	283	283	283	283	0	283
0LSZ.UK	Walgreens Boots Alliance Inc.	20220325	47.03	47.63	47	47.24	1373	47.24	up	up	correct
0LTG.UK	Waste Management Inc.	20220325	155.19	156.09	155.06	155.8965	34	155.8965	up	up	correct
0LTI.UK	Waters Corp.	20220325	327.28	327.28	324.73	324.73	37	324.73	down	down	correct
0LUS.UK	Welltower Inc.	20220325	95.2865	95.755	95.03	95.62	614	95.62	up	up	correct
0LVL.UK	LPP S.A.	20220325	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20220325	47.235	47.235	47.235	47.235	23	47.235
0LWG.UK	Weyerhaeuser Co.	20220325	38.07	38.3893	37.5	38.3893	2762	38.3893	up	up	correct
0LWH.UK	Whirlpool Corp.	20220325	182.75	182.75	181.63	182.21	2	182.21	down	down	correct
0LX1.UK	CD PROJEKT SA	20220325	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20220325	32.95	33.73	32.94	33.73	162	33.73	up	up	correct
0M0E.UK	Ercros S.A.	20220325	3.065	3.11	3.065	3.065	11317	3.065
0M0Q.UK	Deoleo S.A.	20220325	0.391	0.396	0.3837	0.395	28139	0.395	up	up	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20220325	61.94	61.94	61.24	61.24	26	61.24	down	down	correct
0M1K.UK	Travel + Leisure Co.	20220325	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20220325	76.09	76.44	75.69	76.44	51	76.44	up	up	correct
0M1R.UK	Xcel Energy Inc.	20220325	70.18	70.7	70.18	70.7	134	70.7	up	down	incorrect
0M29.UK	Xylem Inc.	20220325	86.407	86.407	86.407	86.407	510	86.407
0M2B.UK	Linde PLC	20220325	290.25	292.5	287.25	288.075	183133	288.075	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20220325	40.325	40.53	39.46	39.985	327048	39.985	down	up	incorrect
0M2Z.UK	Equinor ASA	20220325	321.975	325.0325	316.15	324.075	512818	324.075	up	up	correct
0M30.UK	Yum China Holdings Inc.	20220325	41.67	41.67	41.67	41.67	35	41.67
0M3Q.UK	Zoetis Inc.	20220325	189.57	191.57	188.4559	189	50147	189	down	down	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20220325	17.305	17.305	17.305	17.305	5	17.305
0M5J.UK	Aker BP ASA	20220325	312.4	317.2317	310.8	312.4	236476	312.4
0M69.UK	OTP Bank Nyrt.	20220325	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20220325	15.36	15.42	15.26	15.26	435	15.26	down	down	correct
0M6P.UK	SES S.A	20220325	7.7799	7.902	7.7799	7.7799	105899	7.7799
0M6S.UK	Allianz SE	20220325	212.375	214.3	210.7	213.575	131291	213.575	up	up	correct
0M8V.UK	Philip Morris International Inc.	20220325	92.58	93.2	92.12	93.2	162865	93.2	up	down	incorrect
0M9A.UK	Hannover Rück SE	20220325	150.525	151.1	148.05	151.1	259585	151.1	up	up	correct
0MCG.UK	Hamborner REIT AG	20220325	9.488	9.642	9.488	9.642	7	9.642	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20220325	180.7	182.55	180.55	182.275	1829771	182.275	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20220325	144.15	146.1	142.9	144.9	128849	144.9	up	up	correct
0MEC.UK	Nordex SE	20220325	15.025	15.2	14.56	14.605	237379	14.605	down	down	correct
0MEL.UK	Deceuninck N.V.	20220325	2.7	2.7199	2.6974	2.7082	23500	2.7082	up	up	correct
0MET.UK	Konecranes Oyj	20220325	28.35	28.35	26.53	26.615	139999	26.615	down	up	incorrect
0MFA.UK	Arise AB	20220325	44.2842	44.2842	44.2842	44.2842	191	44.2842
0MFT.UK	Befimmo S.A.	20220325	47.25	47.3	47.2	47.25	9436	47.25
0MFU.UK	Agfa	20220325	3.595	3.6698	3.595	3.66	51995	3.66	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20220325	40	40.06	39.48	39.93	39632	39.93	down	down	correct
0MFY.UK	Aryzta AG	20220325	0.955	0.955	0.9355	0.945	397693	0.945	down	up	incorrect
0MG0.UK	Aareal Bank AG	20220325	28.31	28.34	28.0102	28.1	11283	28.1	down	down	correct
0MG1.UK	Fielmann AG	20220325	50.05	50.55	49.9	50.36	7112	50.36	up	up	correct
0MG2.UK	HeidelbergCement AG	20220325	53.17	53.24	51.9	52.08	264048	52.08	down	down	correct
0MG5.UK	ElringKlinger AG	20220325	8.87	8.87	8.305	8.3425	51396	8.3425	down	down	correct
0MGG.UK	Kemira Oyj GDR	20220325	11.77	11.8353	11.64	11.77	69430	11.77
0MGH.UK	Cargotec Oyj	20220325	32.16	32.16	29.94	30.02	93471	30.02	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20220325	7.375	7.458	7.122	7.164	1363239	7.164	down	down	correct
0MGJ.UK	Vicat S.A.	20220325	31.125	31.6	30.75	30.8	7040	30.8	down	down	correct
0MGL.UK	M6	20220325	17.52	17.94	17.52	17.88	39345	17.88	up	up	correct
0MGN.UK	Albioma	20220325	43.81	44.1404	42.64	42.77	120934	42.77	down	down	correct
0MGO.UK	JCDecaux S.A.	20220325	22.84	23.38	22.84	23.33	85056	23.33	up	down	incorrect
0MGP.UK	Societe BIC	20220325	47.5	47.54	47.1	47.46	8947	47.46	down	down	correct
0MGR.UK	Faurecia S.E	20220325	23.643	23.643	23	23.125	1698691	23.125	down	down	correct
0MGS.UK	SEB SA	20220325	122.95	123.3	122.3975	122.45	16913	122.45	down	down	correct
0MGU.UK	Rémy Cointreau SA	20220325	175.45	179	175.3957	175.95	60918	175.95	up	up	correct
0MGV.UK	Eramet S.A.	20220325	154.9	161.9	154.3	155.65	57598	155.65	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20220325	26.695	26.78	26.41	26.475	143137	26.475	down	down	correct
0MH6.UK	Ipsen	20220325	111.9	111.9	109.5	110.45	20772	110.45	down	down	correct
0MHC.UK	ERG S.p.A.	20220325	28.92	29.54	28.92	29.31	1545	29.31	up	up	correct
0MHD.UK	Acea S.p.A.	20220325	16.38	16.39	16.38	16.39	722	16.39	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20220325	20.88	20.94	20.85	20.86	1578	20.86	down	down	correct
0MHM.UK	Schibsted ASA	20220325	221.25	227	218.4	226.6	108979	226.6	up	up	correct
0MHP.UK	DNO ASA	20220325	12.6275	12.72	12.365	12.615	266024	12.615	down	down	correct
0MHQ.UK	Magnora ASA	20220325	19.7993	19.8392	19.7993	19.7993	1550	19.7993
0MHR.UK	PGS ASA	20220325	3.362	3.362	3.202	3.362	213619	3.362
0MHT.UK	Peab AB Series B	20220325	93.65	94.85	93.55	93.75	31092	93.75	up	up	correct
0MHU.UK	Industrivarden AB Series C	20220325	266.65	267.3	262.4	263.3	29625	263.3	down	down	correct
0MHW.UK	Volvo AB Series A	20220325	186.5	186.5	181.3	183.55	10731	183.55	down	down	correct
0MHZ.UK	SSAB AB Series B	20220325	64.68	67.24	64.68	67.2	881828	67.2	up	up	correct
0MI3.UK	JM AB	20220325	289.9	293	287	288.85	36494	288.85	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20220325	28.55	28.7	28.55	28.55	1502	28.55
0MJ1.UK	Palfinger AG	20220325	25	25	23.8333	24.35	1423	24.35	down	down	correct
0MJ9.UK	S Immo AG	20220325	22.2	22.2	22.0861	22.0861	6843	22.0861	down	down	correct
0MJH.UK	Zumtobel AG	20220325	7.34	7.45	7.34	7.4008	14571	7.4008	up	up	correct
0MJK.UK	Erste Group Bank AG	20220325	32.68	33.16	32.24	32.785	425830	32.785	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20220325	3.6993	3.772	3.6993	3.751	25151	3.751	up	down	incorrect
0MJX.UK	Aker ASA	20220325	818.75	836.5	817.5	830.25	9506	830.25	up	up	correct
0MJZ.UK	Andritz AG	20220325	41.16	41.46	40.94	41.16	11209	41.16
0MK2.UK	Atrium European Real Estate Ltd.	20220325	563.34	565.66	561.39	565.52	0	565.52	up	up	correct
0MKH.UK	OMV AG	20220325	41.04	41.98	40.44	41.835	283146	41.835	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20220325	22.5	22.5606	22.4494	22.45	3645	22.45	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20220325	6.552	6.654	6.552	6.566	118597	6.566	up	up	correct
0MKS.UK	TomTom N.V	20220325	7.9925	8.195	7.965	7.9875	102460	7.9875	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20220325	8.42	8.67	8.365	8.6375	7166	8.6375	up	up	correct
0MKW.UK	Viscofan S.A.	20220325	53	53	52.4947	52.725	3409	52.725	down	down	correct
0MKX.UK	voestalpine AG	20220325	28.31	28.46	27.8	27.92	87708	27.92	down	down	correct
0MKZ.UK	Wienerberger AG	20220325	27.74	27.845	27.4	27.56	17812	27.56	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20220325	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20220325	48.55	48.55	47.8486	48.351	1737	48.351	down	down	correct
0MNC.UK	RTL Group S.A.	20220325	50.695	51.4	50.45	51.04	18029	51.04	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20220325	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20220325	16.83	17.026	16.5	16.9	2030263	16.9	up	up	correct
0MPJ.UK	GEA Group AG	20220325	39.21	39.26	37.75	37.755	63369	37.755	down	down	correct
0MPL.UK	SGL Carbon SE	20220325	5.515	5.62	5.46	5.5	20563	5.5	down	down	correct
0MPM.UK	Ceconomy AG	20220325	3.432	3.432	3.342	3.347	115738	3.347	down	down	correct
0MPP.UK	E.ON SE	20220325	10.443	10.536	10.36	10.465	1537361	10.465	up	up	correct
0MPT.UK	Brenntag SE	20220325	74.87	75.74	74.64	74.85	159165	74.85	down	down	correct
0MQG.UK	Mycronic AB	20220325	177.5904	177.5904	173.8	175.15	12821	175.15	down	down	correct
0MR4.UK	BYGGmax Group AB	20220325	66.85	67.5	66.85	67.5	10258	67.5	up	down	incorrect
0MR5.UK	CellaVision AB	20220325	310.1	314.6	305.4	306.2	479	306.2	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20220325	52.1906	54.7	52.1906	54.35	44711	54.35	up	up	correct
0MSE.UK	Nyesa Valores Corp. S.A.	20220325	0.0032	0.0032	0.0028	0.0028	77499	0.0028	down	down	correct
0MSJ.UK	TGS ASA	20220325	127.6	130.4206	127.6	128.825	107399	128.825	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20220325	48.3	48.3	47.9	47.9	48	47.9	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20220325	214.8	216.2	213.9	213.95	235174	213.95	down	up	incorrect
0MTK.UK	Intervest Offices & Warehouses S.A.	20220325	26.3	26.4	26.3	26.3	1923	26.3
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20220325	36.82	37.48	36.82	36.98	248319	36.98	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20220325	1.5533	1.5685	1.5305	1.5675	714039	1.5675	up	down	incorrect
0MUM.UK	Edenred	20220325	44.8	45.16	44.35	44.68	411652	44.68	down	down	correct
0MUN.UK	Iren S.p.A.	20220325	2.3466	2.372	2.3466	2.365	10347	2.365	up	down	incorrect
0MV2.UK	freenet AG	20220325	23.86	23.86	23.55	23.77	96461	23.77	down	down	correct
0MV4.UK	Philip Morris CR A.S.	20220325	17179.74	17179.74	17179.74	17179.74	8	17179.74
0MV8.UK	Technicolor	20220325	3.3671	3.3888	3.346	3.346	8518	3.346	down	down	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20220325	43.2	44.2	43.2	43.2009	149	43.2009	up	up	correct
0MVY.UK	SFC Energy AG	20220325	26.8985	26.8985	26.8985	26.8985	1	26.8985
0MW7.UK	LeGrand S.A.	20220325	85.49	86	84.4	85.04	206228	85.04	down	down	correct
0MWK.UK	Lindab International AB	20220325	229.8	231	225.6	226.5	20755	226.5	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20220325	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20220325	64.225	64.65	63.85	63.9	19707	63.9	down	down	correct
0MZX.UK	Vienna Insurance Group	20220325	23.75	23.75	23.6	23.75	7326	23.75
0N08.UK	Panoro Energy ASA	20220325	32	32.1736	31.3344	31.3344	22507	31.3344	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20220325	63.85	64.25	62.95	63	6774	63	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20220325	24	24	24	24	1	24
0N2Z.UK	Vossloh AG	20220325	37.8	37.9765	37.8	37.9765	308	37.9765	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20220325	14.24	14.24	14.24	14.24	48	14.24
0N4T.UK	Nordea Bank Abp	20220325	96.235	98.69	95.73	98.64	1991040	98.64	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20220325	37.09	37.44	36.93	37.375	193836	37.375	up	down	incorrect
0N54.UK	A2A S.p.A.	20220325	1.5188	1.519	1.498	1.51	1143075	1.51	down	down	correct
0N5H.UK	Adler Real Estate AG	20220325	8.59	8.59	8.59	8.59	1	8.59
0N5I.UK	adesso SE	20220325	222.5	225.5	218	219.4779	848	219.4779	down	down	correct
0N61.UK	Amplifon S.p.A.	20220325	36.725	37.65	36.45	37.115	26834	37.115	up	down	incorrect
0N66.UK	ATOSS Software AG	20220325	177.8	179.6063	176.8	179.6063	1028	179.6063	up	up	correct
0N6B.UK	ARCADIS N.V.	20220325	41.42	42.08	41.42	41.68	21589	41.68	up	up	correct
0N6K.UK	Claranova SE	20220325	4.144	4.144	4.056	4.088	2238	4.088	down	down	correct
0N75.UK	Bonduelle S.C.A.	20220325	16.6295	16.9	16.6295	16.63	828	16.63	up	up	correct
0N7D.UK	Bure Equity AB	20220325	298.5	307.4	297	300.8	15123	300.8	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20220325	1.772	2.005	1.77	1.9955	12006	1.9955	up	up	correct
0N7X.UK	Cloetta AB Series B	20220325	24.02	24.22	24.02	24.02	32082	24.02
0N8F.UK	CeWe Stiftung & Co. KGaA	20220325	98.2	99.4	97.8	99.4	470	99.4	up	up	correct
0N9G.UK	Endesa S.A.	20220325	18.31	18.535	18.31	18.37	86924	18.37	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20220325	54.65	55.9	54.3	54.65	6882	54.65
0N9P.UK	Groupe SFPI S.A.	20220325	2.93	2.96	2.93	2.96	6302	2.96	up	down	incorrect
0N9S.UK	ENI S.p.A.	20220325	13.286	13.54	13.086	13.436	984750	13.436	up	up	correct
0N9V.UK	Esso	20220325	26.4	28.4	25.4	28.3	2164	28.3	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20220325	20.7	20.8	20.7	20.75	1650	20.75	up	down	incorrect
0NAU.UK	GK Software SE	20220325	131.5	131.5	130	130.487	103	130.487	down	down	correct
0NB2.UK	Guillemot Corp.	20220325	13.94	14.3	13.76	14.2	2458	14.2	up	up	correct
0NBD.UK	Heineken Holding N.V	20220325	71.25	71.25	70.55	70.825	16848	70.825	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20220325	16.57	16.66	16.21	16.315	6060	16.315	down	down	correct
0NBT.UK	Encavis AG	20220325	17.71	18.38	17.65	17.855	53066	17.855	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20220325	18.69	18.82	18.69	18.82	2240	18.82	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20220325	72.5	72.5	71.8	72.4	388	72.4	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20220325	19.42	19.7646	19.42	19.7646	773	19.7646	up	up	correct
0NCV.UK	Lenzing AG	20220325	96.2	96.2	94.9	94.9	1865	94.9	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20220325	13.22	13.4	13.22	13.4	4954	13.4	up	up	correct
0NDA.UK	Manitou BF S.A.	20220325	26.3	26.45	26.1	26.4	2291	26.4	up	up	correct
0NDP.UK	MLP SE	20220325	7.4111	7.4213	7.3469	7.4213	1599	7.4213	up	up	correct
0NDV.UK	MorphoSys AG	20220325	26.54	26.6	25.59	25.68	75822	25.68	down	down	correct
0NE1.UK	Mediaset S.p.A.	20220325	1.094	1.094	1.073	1.094	57389	1.094
0NEX.UK	Orpea S.A.	20220325	35.905	36.3	35.19	35.75	83724	35.75	down	down	correct
0NFS.UK	Esprinet S.p.A.	20220325	9.745	9.745	9.745	9.745	688	9.745
0NG6.UK	Atenor S.A.	20220325	59	59	58.6	59	280	59
0NHS.UK	Nutrien Ltd.	20220325	106.85	107.23	106.85	107.23	1476	107.23	up	up	correct
0NHV.UK	Recticel S.A.	20220325	21.3	21.65	21.05	21.05	40581	21.05	down	down	correct
0NI1.UK	Rheinmetall AG	20220325	198.75	208.6	196.25	201.7	180644	201.7	up	up	correct
0NIF.UK	SMA Solar Technology AG	20220325	37.21	37.92	36.7113	36.7113	59141	36.7113	down	down	correct
0NIG.UK	Sabaf S.p.A.	20220325	20.5	20.5	20.5	20.5	492	20.5
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20220325	386.95	401.7	384.1	390.45	24990	390.45	up	up	correct
0NIS.UK	SBM Offshore N.V	20220325	14.3775	14.485	14.135	14.21	105802	14.21	down	down	correct
0NJ5.UK	Safilo Group	20220325	1.421	1.421	1.421	1.421	0	1.421
0NJB.UK	SNP Schneider Neureither & Partner AG	20220325	30.42	30.48	30.165	30.165	298	30.165	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20220325	165.1	167.4	165	167.4	8112	167.4	up	up	correct
0NKL.UK	Telekom Austria AG	20220325	7.105	7.14	7.0641	7.075	19187	7.075	down	down	correct
0NL3.UK	Trelleborg AB Series B	20220325	218.1	220.4	209.4	215.6	1372067	215.6	down	down	correct
0NLD.UK	TXT e	20220325	10.18	10.18	10.18	10.18	92	10.18
0NM7.UK	Virbac S.A.	20220325	347	356.5	344	352.25	3024	352.25	up	up	correct
0NMR.UK	Wereldhave N.V	20220325	16.99	17.41	16.99	16.99	9008	16.99
0NMU.UK	Wolters Kluwer N.V	20220325	94.82	97.24	94.82	95.09	120285	95.09	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20220325	12.28	12.28	12.28	12.28	404	12.28
0NNF.UK	Alfa Laval AB	20220325	316.15	318.1	302.9	304.75	191126	304.75	down	down	correct
0NNR.UK	Lundin Energy AB	20220325	388	396.8	386.74	395.65	372198	395.65	up	up	correct
0NNU.UK	NEDAP N.V.	20220325	64.5	64.5	64	64	28	64	down	down	correct
0NO0.UK	Storebrand ASA	20220325	87.86	87.86	86.6913	87.86	215536	87.86
0NO6.UK	Amper S.A.	20220325	0.2445	0.2445	0.2425	0.2425	4214	0.2425	down	down	correct
0NOF.UK	Procter & Gamble Co.	20220325	152.08	153.815	151.6	153	4435	153	up	up	correct
0NOL.UK	Adva Optical Networking SE	20220325	15.3672	15.3672	15.22	15.26	1047	15.26	down	down	correct
0NP8.UK	Aeroports de Paris	20220325	134.4	138.55	134.4	137.725	19229	137.725	up	up	correct
0NP9.UK	Aixtron SE	20220325	20.66	21.14	20.51	20.61	121517	20.61	down	down	correct
0NPH.UK	Carrefour S.A.	20220325	18.8	19.0352	18.725	18.9925	2076083	18.9925	up	up	correct
0NPL.UK	Christian Dior SE	20220325	595.5	612	595.5	599.25	2525	599.25	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20220325	161.8	161.8	157.4	161.1	232558	161.1	down	down	correct
0NPT.UK	Eiffage S.A.	20220325	91.85	92.38	91.24	91.93	86922	91.93	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20220325	25.69	26.36	25.69	26.195	27590	26.195	up	up	correct
0NPX.UK	Imerys	20220325	39.26	39.26	38.8797	38.8797	37620	38.8797	down	down	correct
0NQ2.UK	Mapfre S.A.	20220325	1.869	1.8835	1.856	1.8773	129543	1.8773	up	up	correct
0NQ5.UK	Quadient S.A	20220325	16.9007	17.07	16.9007	17	5364	17	up	down	incorrect
0NQE.UK	Puma SE	20220325	76.39	77.84	76.04	76.52	403749	76.52	up	up	correct
0NQF.UK	Renault S.A.	20220325	22.8625	23.535	22.49	23.0675	2202588	23.0675	up	up	correct
0NQG.UK	Repsol S.A.	20220325	11.99	12.196	11.804	12.165	223415	12.165	up	up	correct
0NQH.UK	RHÖN	20220325	15.04	15.04	15.04	15.04	0	15.04
0NQK.UK	Sievi Capital Oyj	20220325	1.578	1.578	1.578	1.578	480	1.578
0NQM.UK	VINCI SA	20220325	91.11	92.39	91.11	91.7	321395	91.7	up	down	incorrect
0NQP.UK	Snam S.p.A	20220325	5.011	5.098	4.999	5.0605	466697	5.0605	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20220325	8.9	9.145	8.9	9.12	253307	9.12	up	up	correct
0NR1.UK	Verbund AG	20220325	90.3	90.55	88.3	88.55	35512	88.55	down	up	incorrect
0NR2.UK	Vallourec S.A	20220325	11.165	11.77	11.15	11.71	603936	11.71	up	up	correct
0NR4.UK	Wacker Chemie AG	20220325	152.85	153.25	149.45	150.4	14242	150.4	down	up	incorrect
0NR7.UK	Zardoya Otis S.A.	20220325	7.05	7.06	7.05	7.055	188996	7.055	up	up	correct
0NRE.UK	Enel S.p.A.	20220325	5.7745	5.886	5.747	5.8375	1174507	5.8375	up	up	correct
0NRG.UK	Bilfinger SE	20220325	35.31	35.52	34.94	34.99	10865	34.99	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20220325	28.0052	28.0052	27.55	27.825	1154	27.825	down	down	correct
0NSS.UK	Marr S.p.A.	20220325	15.005	15.04	14.78	14.82	3361	14.82	down	down	correct
0NTI.UK	Gerresheimer AG	20220325	69.5	69.8	68	68.425	34163	68.425	down	down	correct
0NTM.UK	Oesterreichische Post AG	20220325	32.4	32.6	32.2	32.35	7896	32.35	down	up	incorrect
0NTU.UK	Elia Group S.A.	20220325	130.8	134.6	130.8	134.35	19729	134.35	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20220325	233.8	238.2	230	232.2	180577	232.2	down	down	correct
0NUX.UK	Prysmian S.p.A	20220325	30.64	30.98	30	30.215	21570	30.215	down	down	correct
0NV3.UK	Accentis N.V.	20220325	0.07	0.07	0.0695	0.0695	551	0.0695	down	down	correct
0NV4.UK	Tod's S.p.A.	20220325	39.17	39.17	39.17	39.17	0	39.17
0NV5.UK	UPM	20220325	31.125	31.54	30.69	31.16	410063	31.16	up	up	correct
0NV7.UK	Vidrala S.A.	20220325	64.2	64.6	64.2	64.4	2471	64.4	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20220325	40.06	40.82	39.64	39.955	207194	39.955	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20220325	16.76	16.94	15.98	16.115	70589	16.115	down	down	correct
0NVV.UK	Hera S.p.A.	20220325	3.2735	3.308	3.271	3.282	5624	3.282	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20220325	15.76	16.06	15.74	15.985	89918	15.985	up	up	correct
0NW2.UK	Randstad Holding N.V.	20220325	58	58.32	57.52	57.93	106813	57.93	down	down	correct
0NW4.UK	SAP SE	20220325	100.255	102.08	100.04	101.9	1851580	101.9	up	up	correct
0NW7.UK	Sixt SE	20220325	130.25	132.1	129.2	130.15	4772	130.15	down	down	correct
0NW8.UK	Sixt SE Pfd.	20220325	71.05	72	70.9	70.95	1346	70.95	down	down	correct
0NWC.UK	Secunet Security Networks AG	20220325	434	448	414.5	438.4945	887	438.4945	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20220325	158.69	161.14	157.56	158.06	409399	158.06	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20220325	3.61	3.61	3.566	3.61	10831	3.61
0NWV.UK	Schneider Electric S.A.	20220325	151.13	151.46	145.8669	146	202940	146	down	down	correct
0NWW.UK	SKF AB Series A	20220325	179.6	179.6	179.6	179.6	10	179.6
0NWX.UK	SKF AB Series B	20220325	153.925	155.35	148.2	149.05	1076213	149.05	down	down	correct
0NX0.UK	Trigano S.A.	20220325	128.5	130.5	128.2	129.7	15445	129.7	up	up	correct
0NX1.UK	Aalberts N.V.	20220325	48.0908	48.0908	46.8	47.945	64379	47.945	down	down	correct
0NX2.UK	ABB Ltd.	20220325	32.4	32.56	31.59	32	1218740	32	down	down	correct
0NX3.UK	ASM International N.V.	20220325	333.45	338.2	327.5	331.35	95116	331.35	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20220325	12.435	12.71	12.32	12.5	941290	12.5	up	up	correct
0NXV.UK	Falck Renewables S.p.A.	20220325	8.815	8.815	8.815	8.815	0	8.815
0NXX.UK	Daimler AG	20220325	63.31	64.08	62.51	63.385	364521	63.385	up	up	correct
0NY7.UK	SpareBank 1 Sorost	20220325	61.4	61.4	61.4	61.4	804	61.4
0NY8.UK	Veolia Environnement S.A	20220325	28.105	28.19	27.63	27.955	1080899	27.955	down	down	correct
0NYH.UK	Ebro Foods S.A.	20220325	16.24	16.24	16.12	16.24	1657	16.24
0NYZ.UK	Bertrandt AG	20220325	44.3	44.5	43.45	43.625	1140	43.625	down	down	correct
0NZF.UK	Cez A.S.	20220325	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20220325	351.3	356	347.35	348.8	169072	348.8	down	down	correct
0NZN.UK	Robertet S.A.	20220325	868	873.9048	859	873.9048	117	873.9048	up	up	correct
0NZR.UK	Solvay SA	20220325	92.62	92.62	91.8099	92.62	49168	92.62
0NZT.UK	UCB SA	20220325	105.95	108.35	105.95	107.475	79426	107.475	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20220325	62.3	66.4	62.1	64.775	26455	64.775	up	up	correct
0O05.UK	Schoeller	20220325	48.9	51.2	48.9	50.675	14339	50.675	up	up	correct
0O0E.UK	Bigben Interactive	20220325	15.04	15.06	14.8419	15.06	1260	15.06	up	up	correct
0O0F.UK	Cancom SE	20220325	54.95	56.16	54.72	55.34	12746	55.34	up	up	correct
0O0J.UK	Leoni AG	20220325	9.175	9.195	8.955	8.9575	6627	8.9575	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20220325	78.04	78.47	77.25	77.9	222019	77.9	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20220325	68.6	68.8	67.85	68.625	6984	68.625	up	up	correct
0O14.UK	Merck KGaA	20220325	182.4	183.8	178.9	180.15	50906	180.15	down	down	correct
0O1C.UK	Thyssenkrupp AG	20220325	8.122	8.17	7.998	8.046	740044	8.046	down	down	correct
0O1O.UK	Vetoquinol	20220325	135.6	137.2911	135.6	135.983	8261	135.983	up	down	incorrect
0O1R.UK	Fraport AG	20220325	50.35	51.22	50.22	50.26	43375	50.26	down	down	correct
0O1S.UK	Alten S.A	20220325	138.15	138.2	136.6	137	14556	137	down	down	correct
0O1W.UK	SAS AB	20220325	0.9442	0.9482	0.9302	0.9355	4970657	0.9355	down	down	correct
0O26.UK	Heineken N.V	20220325	88.5	88.56	87.36	87.76	251191	87.76	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20220325	33.45	33.45	33.45	33.45	64	33.45
0O2D.UK	Saras S.p.A.	20220325	0.6642	0.723	0.6642	0.7136	2936646	0.7136	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20220325	128	129.2	128	128	1397	128
0O2W.UK	GFT Technologies SE	20220325	42.65	43.2	42.2	42.8769	22783	42.8769	up	up	correct
0O46.UK	Neste Oyj	20220325	36.495	36.86	35.6	36.16	3134647	36.16	down	down	correct
0O4N.UK	SAF	20220325	7.695	7.91	7.695	7.695	57094	7.695
0O59.UK	Sanofi S.A.	20220325	93.405	93.57	92.73	93.315	587212	93.315	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20220325	51.5	52.5	51.5	52	3933	52	up	up	correct
0O5H.UK	Elekta AB Series B	20220325	77	77	74.82	74.94	283430	74.94	down	down	correct
0O6Z.UK	Nelly Group AB	20220325	25	25	24.7668	24.7668	339	24.7668	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20220325	9	9.01	8.79	8.87	65292	8.87	down	down	correct
0O7D.UK	Yara International ASA	20220325	446.6	450.2	446.6	446.6	86793	446.6
0O86.UK	Telefon AB L.M. Ericsson Series A	20220325	90.9	91.3	90.9	91.3	253	91.3	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20220325	86.025	87.08	85.74	87.02	2098646	87.02	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20220325	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20220325	3.0905	3.1363	3.082	3.086	2672040	3.086	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20220325	28.375	28.96	28.17	28.2	40296	28.2	down	down	correct
0O8X.UK	Wirecard AG	20220325	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O93.UK	Haldex AB	20220325	41	41	40.3	40.65	1302	40.65	down	down	correct
0O9B.UK	Almirall S.A.	20220325	12.53	12.74	12.53	12.53	4829	12.53
0O9C.UK	Compagnie du Bois Sauvage S.A.	20220325	336.51	336.51	336.51	336.51	2	336.51
0O9Q.UK	alstria office REIT	20220325	12.26	12.26	12.19	12.225	613	12.225	down	down	correct
0OA4.UK	SES Imagotag	20220325	88.7	89.5	87.9	88.9	16421	88.9	up	up	correct
0OA9.UK	Nolato AB Series B	20220325	74.2	75.65	73.2	73.2	31561	73.2	down	down	correct
0OAL.UK	American International Group Inc.	20220325	63.38	64.406	63.38	64.18	1268	64.18	up	up	correct
0OAW.UK	Mowi ASA	20220325	237.6297	246.7	237.6297	246.4	839460	246.4	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20220325	31.345	31.71	31.32	31.53	956	31.53	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20220325	2.5275	2.54	2.425	2.43	35879	2.43	down	down	correct
0OF7.UK	EDP	20220325	4.279	4.33	4.264	4.281	1568728	4.281	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20220325	119.575	119.9	118.75	119.475	490910	119.475	down	down	correct
0OFP.UK	NCC AB Series B	20220325	134.1	134.4	132.2	132.85	21445	132.85	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20220325	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20220325	2.08	2.116	2.08	2.116	93074	2.116	up	up	correct
0OG6.UK	Seche Environnement S.A.	20220325	69.4626	69.4626	69.2	69.2	136	69.2	down	down	correct
0OGG.UK	Catana Group S.A.	20220325	8.89	8.99	8.77	8.88	17396	8.88	down	down	correct
0OGK.UK	Subsea 7 S.A.	20220325	83.75	85	83.18	84.7	471934	84.7	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20220325	19.38	19.38	18.68	18.8	7978	18.8	down	down	correct
0OHK.UK	Stolt	20220325	155.6	155.8	155.6	155.8	198	155.8	up	up	correct
0OIQ.UK	Acerinox S.A.	20220325	10.375	10.375	10.14	10.2725	1176235	10.2725	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20220325	220.35	220.7	218.6529	220.35	533983	220.35
0OJX.UK	Terna Energy S.A.	20220325	7.34	7.34	7.34	7.34	0	7.34
0OK7.UK	AKKA Technologies SE	20220325	48.936	48.9609	48.936	48.936	323	48.936
0OLD.UK	adidas AG	20220325	213.75	216.7	211.7	212.75	113214	212.75	down	down	correct
0OLF.UK	Aperam S.A.	20220325	42.23	42.23	41.27	41.27	148606	41.27	down	down	correct
0OLG.UK	Bauer AG	20220325	9.045	9.1	9.01	9.1	3	9.1	up	up	correct
0OMB.UK	Cattolica Assicurazioni SC	20220325	5.945	5.945	5.945	5.945	222	5.945
0OMK.UK	EssilorLuxottica Société anonyme	20220325	167.07	169.56	163.86	163.94	84873	163.94	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20220325	145.05	147.2	142.8761	146.9	69807	146.9	up	up	correct
0ONG.UK	Leonardo	20220325	9.333	9.46	9.222	9.414	971784	9.414	up	up	correct
0ONY.UK	Tecnotree Oyj	20220325	1.142	1.142	1.12	1.12	4346	1.12	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20220325	32.3425	32.88	32.155	32.7675	235585	32.7675	up	down	incorrect
0OOJ.UK	Ordina N.V.	20220325	4.585	4.75	4.575	4.725	47733	4.725	up	up	correct
0OP0.UK	DMG Mori AG	20220325	41.6	41.6	41.6	41.6	49	41.6
0OPA.UK	Villeroy und Boch AG Pfd.	20220325	23.7	23.7	23	23.0271	433	23.0271	down	down	correct
0OPE.UK	Gecina	20220325	106.1	111.75	105.59	111.65	195703	111.65	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20220325	1105	1106.056	1105	1105	47	1105
0OPS.UK	Korian S.A.	20220325	19.695	20.04	19.66	19.825	22187	19.825	up	up	correct
0OQJ.UK	NV Bekaert SA	20220325	35.6	35.76	35.48	35.68	18435	35.68	up	up	correct
0OQQ.UK	Infotel S.A.	20220325	53.5	53.5	53.5	53.5	2	53.5
0OQV.UK	Orange	20220325	10.674	10.8011	10.674	10.778	3537653	10.778	up	up	correct
0OQX.UK	Grammer AG	20220325	16.5	16.5	16.5	16.5	0	16.5
0OR2.UK	LNA Sante	20220325	35.7	35.7	35.35	35.35	381	35.35	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20220325	5.8697	5.8697	5.8697	5.8697	0	5.8697
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20220325	353.5	353.5	353.5	353.5	0	353.5
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20220325	378.4	378.4	378.4	378.4	0	378.4
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20220325	13721	13721	13721	13721	0	13721
0P2N.UK	Ferrovial S.A	20220325	25.1025	25.1025	24.61	24.765	158825	24.765	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20220325	56.5	57.42	56.5	56.5	7021	56.5
0P38.UK	NORMA Group SE	20220325	27.75	28.4	26.02	26.44	31723	26.44	down	up	incorrect
0P3C.UK	Karolinska Development AB	20220325	3.4345	3.4345	3.4345	3.4345	38	3.4345
0P3K.UK	Dedicare AB	20220325	71	71	70.6	70.6	27	70.6	down	up	incorrect
0P3N.UK	Norway Royal Salmon ASA	20220325	203.55	206.5	202.5	204.9	7677	204.9	up	up	correct
0P3V.UK	Canada Silver Cobalt Works Inc.	20220325	0.29	0.29	0.29	0.29	13000	0.29
0P47.UK	PostNL N.V.	20220325	3.7005	3.705	3.656	3.697	553490	3.697	down	down	correct
0P49.UK	Bulten AB	20220325	63.5	64.2706	63.1973	64.2706	8348	64.2706	up	up	correct
0P4C.UK	Accell Group N.V.	20220325	57.4	57.4	57.3	57.4	6	57.4
0P4F.UK	Ford Motor Co.	20220325	16.83	16.83	16.38	16.485	3291607	16.485	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20220325	16.1675	16.54	16.165	16.33	8439	16.33	up	down	incorrect
0P59.UK	Colgate	20220325	73.91	74.95	73.84	74.8	2045	74.8	up	up	correct
0P5L.UK	Axway Software S.A.	20220325	16.7449	16.7449	16.7449	16.7449	112	16.7449
0P6M.UK	Siemens AG	20220325	130.09	130.72	127.5	128.2	313925	128.2	down	up	incorrect
0P6N.UK	Volkswagen AG	20220325	222.5	224	217.6	221.2	6951	221.2	down	down	correct
0P6O.UK	Volkswagen AG Non	20220325	152.62	152.62	150.04	151.45	345045	151.45	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20220325	59.835	60.94	59.34	60.56	2094498	60.56	up	up	correct
0P72.UK	Getlink SE	20220325	16.175	16.245	15.9	15.975	441845	15.975	down	down	correct
0PAN.UK	Immofinanz AG	20220325	22.98	23	22.98	22.98	780	22.98
0Q0C.UK	Toshiba Corp.	20220325	4845	4845	4803.06	4803.06	12500	4803.06	down	down	correct
0Q0Y.UK	Aegon N.V.	20220325	4.66	4.727	4.5747	4.7135	2109101	4.7135	up	up	correct
0Q11.UK	Norsk Hydro ASA	20220325	91.7	91.7	89.76	91.09	797278	91.09	down	down	correct
0Q16.UK	Bank of America Corporation	20220325	43.37	44.23	43.37	43.635	26720	43.635	up	up	correct
0Q1N.UK	Pfizer Inc.	20220325	52.6291	53.24	52.56	52.745	5618	52.745	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20220325	51	51.41	51	51	1387885	51
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20220325	0.0135	0.0135	0.0127	0.0127	1560034	0.0127	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20220325	29.055	29.85	28.68	29.725	342237	29.725	up	up	correct
0Q3C.UK	Suess Microtec SE	20220325	17.6	17.8245	17.28	17.6321	17189	17.6321	up	up	correct
0Q3Y.UK	Kruk S.A.	20220325	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20220325	6.66	6.66	6.66	6.66	4490	6.66
0Q57.UK	SpareBank 1 SR	20220325	133.5	134.8	133.1	133.5	15497	133.5
0Q6M.UK	Unipol Gruppo S.p.A.	20220325	4.8805	4.95	4.825	4.932	89778	4.932	up	up	correct
0Q6Q.UK	Mersen S.A.	20220325	32.8	32.8	32.45	32.5	3532	32.5	down	down	correct
0Q76.UK	CBo Territoria S.A.	20220325	3.8	3.81	3.8	3.81	208	3.81	up	up	correct
0Q77.UK	AB Science S.A.	20220325	9.3985	9.3985	9.313	9.33	6345	9.33	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20220325	52.45	52.7	52.45	52.45	326	52.45
0Q8F.UK	Hugo Boss AG	20220325	49.86	51.6	49.4	51.52	330373	51.52	up	down	incorrect
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20220325	2.627	2.63	2.624	2.624	26115	2.624	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20220325	1.99	1.99	1.9736	1.976	58177	1.976	down	down	correct
0Q99.UK	Ageas N.V.	20220325	46.1	46.1	45.52	45.75	156149	45.75	down	down	correct
0QA8.UK	Talanx AG	20220325	39.38	39.58	38.94	39.34	22996	39.34	down	down	correct
0QAH.UK	Merck & Co. Inc.	20220325	80.41	81.3	80.32	81.3	17008	81.3	up	up	correct
0QAJ.UK	DBV Technologies	20220325	2.815	2.815	2.747	2.76	3689	2.76	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20220325	2.443	2.457	2.379	2.406	7213114	2.406	down	down	correct
0QAP.UK	Carmila	20220325	14.13	14.66	14.08	14.37	52343	14.37	up	up	correct
0QAV.UK	Nanobiotix	20220325	6.39	6.39	6.39	6.39	294	6.39
0QB4.UK	Medios AG	20220325	28.8	28.8	28.2384	28.4182	741	28.4182	down	down	correct
0QB7.UK	Borregaard ASA	20220325	180.9	182.4	179.6	180.9	2583	180.9
0QB8.UK	ASML Holding N.V	20220325	621.05	630.3	611.8	619.25	244670	619.25	down	down	correct
0QBM.UK	Alior Bank S.A.	20220325	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20220325	104.35	104.55	103.3	103.9395	73167	103.9395	down	down	correct
0QCO.UK	Pharming Group N.V.	20220325	0.7436	0.7436	0.7394	0.7415	91541	0.7415	down	down	correct
0QCV.UK	AbbVie Inc.	20220325	160.28	162.02	160.28	161.08	13511	161.08	up	up	correct
0QDS.UK	Evonik Industries AG	20220325	25.425	25.47	25.26	25.47	103006	25.47	up	up	correct
0QDX.UK	Sagax AB Series B	20220325	261	271.6	261	261.6	54022	261.6	up	up	correct
0QE6.UK	Tele2 AB Series B	20220325	133.075	135.25	131.65	134.575	902751	134.575	up	down	incorrect
0QEJ.UK	RCS MediaGroup S.p.A.	20220325	0.762	0.771	0.762	0.771	20579	0.771	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20220325	3.05	3.05	3.048	3.05	12630	3.05
0QF5.UK	bpost	20220325	6.08	6.08	5.955	5.9775	154299	5.9775	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20220325	28.9	29.3	28.9	29.275	939	29.275	up	down	incorrect
0QFC.UK	Caverion Oyj	20220325	5.335	5.335	5.316	5.316	743	5.316	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20220325	7303.1042	7303.1042	7303.1042	7303.1042	349	7303.1042
0QFT.UK	Vonovia SE	20220325	42.88	43.22	42.62	42.87	1085922	42.87	down	down	correct
0QFU.UK	Kion Group AG	20220325	61.88	62	58.76	59.56	509324	59.56	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20220325	11.7	11.845	11.685	11.8	110311	11.8	up	down	incorrect
0QGG.UK	DIC Asset AG	20220325	14.81	14.95	14.6996	14.81	10603	14.81
0QGH.UK	OCI N.V.	20220325	34.01	34.64	33.46	33.62	155394	33.62	down	down	correct
0QGJ.UK	MediGene AG	20220325	3.26	3.385	3.22	3.235	239	3.235	down	down	correct
0QGU.UK	CNH Industrial N.V.	20220325	15.11	15.235	14.98	15.13	440985	15.13	up	up	correct
0QHL.UK	Corbion N.V.	20220325	31.32	31.32	30.8199	30.83	17423	30.83	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20220325	23.38	24.8025	23.38	24.69	63413	24.69	up	up	correct
0QI7.UK	Addtech AB Series B	20220325	176.4	179	173	173	118677	173	down	down	correct
0QI9.UK	Creades AB Series A	20220325	107.1	110.3	107.1	107.65	2477	107.65	up	up	correct
0QIG.UK	Axactor SE	20220325	6.585	6.585	6.555	6.585	28115	6.585
0QIH.UK	Grupo Ezentis S.A.	20220325	0.1442	0.1442	0.1442	0.1442	1592	0.1442
0QII.UK	Moncler S.p.A.	20220325	49.4	50.4	49.03	49.965	35194	49.965	up	up	correct
0QIM.UK	CTT	20220325	4.47	4.5	4.47	4.5	20242	4.5	up	up	correct
0QIQ.UK	F.I.L.A.	20220325	9.97	10.06	9.97	10.05	18256	10.05	up	down	incorrect
0QIW.UK	Valmet Corp.	20220325	29.14	29.14	27.68	27.905	146275	27.905	down	down	correct
0QIX.UK	BW LPG Ltd.	20220325	55.6	57.45	55.6	57.375	85992	57.375	up	up	correct
0QJQ.UK	ZEAL Network SE	20220325	36.55	36.8	36.55	36.8	95	36.8	up	up	correct
0QJS.UK	Clariant AG	20220325	16.5	16.575	16.2	16.3	408314	16.3	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20220325	252	255.3	250.6	250.6	15138	250.6	down	down	correct
0QJX.UK	EFG International AG	20220325	7.1916	7.253	7.1916	7.2437	11417	7.2437	up	up	correct
0QK3.UK	Dufry AG	20220325	37.9	38.62	37.69	38.3	39515	38.3	up	up	correct
0QK5.UK	Inficon Holding AG	20220325	1080	1098	1072	1080	402	1080
0QK6.UK	Logitech International S.A.	20220325	71.94	71.94	70.82	71.75	387971	71.75	down	down	correct
0QKA.UK	Rieter Holding AG	20220325	146.6	146.6	146.1817	146.2104	1657	146.2104	down	down	correct
0QKD.UK	Forbo Holding AG	20220325	1600	1606	1586	1599.714	1192	1599.714	down	down	correct
0QKE.UK	Vontobel Holding AG	20220325	76.25	77.4	76.1454	77.25	11797	77.25	up	up	correct
0QKI.UK	Swisscom AG	20220325	558.6	564.4	558.6	562.5	18385	562.5	up	up	correct
0QKJ.UK	Bobst Group S.A.	20220325	96.65	96.65	94.7	95.4599	3495	95.4599	down	down	correct
0QKL.UK	Komax Holding AG	20220325	263.8	263.8	256.4	258.9292	1769	258.9292	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20220325	111100	113456.7	111100	113456.7	9	113456.7	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20220325	0.065	0.0672	0.0638	0.0642	283083	0.0642	down	up	incorrect
0QKR.UK	Arbonia AG	20220325	18.12	18.4	18.12	18.2	4892	18.2	up	up	correct
0QKY.UK	Holcim Ltd.	20220325	44.95	44.95	44.39	44.8	442685	44.8	down	down	correct
0QL6.UK	Swiss Re AG	20220325	87.02	87.02	85.42	86.75	427521	86.75	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20220325	165.2	167.9803	164.4	166.7939	2415	166.7939	up	up	correct
0QLE.UK	Valora Holding AG	20220325	172.2	174.2	172.2	173.9137	1821	173.9137	up	up	correct
0QLM.UK	Feintool International Holding AG	20220325	48.2264	48.2425	48.2264	48.2425	42	48.2425	up	down	incorrect
0QLN.UK	Tecan Group AG	20220325	353.2	358	347.4	351.8312	11441	351.8312	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20220325	163.4	164.3722	161.4	163.6583	859	163.6583	up	down	incorrect
0QLR.UK	Novartis AG	20220325	80.5	81.03	80.23	80.5	1331552	80.5
0QLV.UK	Arundel AG	20220325	1.67	1.71	1.67	1.71	3	1.71	up	up	correct
0QLW.UK	ALSO Holding AG	20220325	237.5	237.5	232.5	235.4713	963	235.4713	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20220325	2150.494	2150.494	2149.978	2149.983	9	2149.983	down	up	incorrect
0QLZ.UK	Bellevue Group AG	20220325	38.7	38.7	38.1952	38.1952	196	38.1952	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20220325	219.5	222.4722	219.5	222.4722	59	222.4722	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20220325	48.7	48.9	48.14	48.2	41788	48.2	down	up	incorrect
0QM5.UK	Emmi AG	20220325	990	997.48	985	988.5	1335	988.5	down	down	correct
0QM6.UK	Orior AG	20220325	89.1	90	88.9	89.2811	138	89.2811	up	up	correct
0QM9.UK	EMS	20220325	902.5	906.5	889	890	1044	890	down	down	correct
0QMG.UK	Swiss Life Holding AG	20220325	587.5	591.6	581.6	587.5	32748	587.5
0QMI.UK	SGS S.A.	20220325	2680	2702	2653	2680	17728	2680
0QMR.UK	BELIMO Holding AG	20220325	478.5	490	475	477.1887	4464	477.1887	down	down	correct
0QMS.UK	dormakaba Holding AG	20220325	469.2	474.8	469	469.4	282	469.4	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20220325	114.25	116.8	114.25	114.5	797286	114.5	up	down	incorrect
0QMV.UK	Straumann Holding AG	20220325	1405	1457	1394.5	1425	7686	1425	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20220325	278	279.7	271.3	272	159023	272	down	up	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20220325	1.45	1.45	1.45	1.45	700	1.45
0QN2.UK	Interroll Holding AG	20220325	2995	3035	2959.94	2975	1383	2975	down	down	correct
0QN3.UK	GAM Holding AG	20220325	1.07	1.094	1.046	1.08	53109	1.08	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20220325	435	442	435	437.8993	219	437.8993	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20220325	37.28	37.5454	36.46	37.5454	6039	37.5454	up	up	correct
0QND.UK	Bachem Holding AG	20220325	497.5	503	490	492.3069	11579	492.3069	down	down	correct
0QNE.UK	Leonteq AG	20220325	76.4	77.7	76.1	76.9344	4919	76.9344	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20220325	143	143	143	143	0	143
0QNH.UK	Huber+Suhner AG	20220325	89.3	89.3	88.3	88.9346	2292	88.9346	down	down	correct
0QNI.UK	u	20220325	89	90.85	87.95	89	4475	89
0QNJ.UK	Daetwyler Holding AG	20220325	311	313.5	308.5	311	4393	311
0QNM.UK	Adecco Group AG	20220325	43.22	43.38	42.79	43.24	6317	43.24	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20220325	518	526	518	522.2075	3297	522.2075	up	down	incorrect
0QNO.UK	Lonza Group AG	20220325	654.6	668	650	652.8	4395	652.8	down	down	correct
0QNT.UK	Implenia AG	20220325	22.24	22.66	22.24	22.5	4876	22.5	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20220325	424	426	422	425.9966	203	425.9966	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20220325	202.2	205.3	202.2	204.5	102972	204.5	up	up	correct
0QO2.UK	Burkhalter Holding AG	20220325	66.1745	66.1745	66.1745	66.1745	51	66.1745
0QO3.UK	OC Oerlikon Corp. AG	20220325	7.4927	7.4927	7.35	7.375	40437	7.375	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20220325	52.4	52.94	52.02	52.5	109412	52.5	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20220325	2110	2112	2090	2110	5399	2110
0QO8.UK	PSP Swiss Property AG	20220325	120.2	121.7	120	121.0257	11965	121.0257	up	up	correct
0QO9.UK	TX Group AG	20220325	152.9962	152.9962	152.9962	152.9962	156	152.9962
0QOA.UK	Temenos AG	20220325	94.75	97.78	94.3	94.3	33707	94.3	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20220325	127.9	127.9	124.3	125.629	806	125.629	down	down	correct
0QOG.UK	Swiss Prime Site AG	20220325	92.35	93.8	92.35	92.75	7503	92.75	up	up	correct
0QOJ.UK	Peach Property Group AG	20220325	58.6	58.6073	58	58.6073	371	58.6073	up	up	correct
0QOK.UK	Roche Holding AG Participation	20220325	371	375.225	369.95	373	5388953	373	up	up	correct
0QOL.UK	Kardex Holding AG	20220325	219	219	206	212.0748	4920	212.0748	down	down	correct
0QON.UK	Ascom Holding AG	20220325	10.74	10.84	10.6	10.7669	12027	10.7669	up	up	correct
0QOW.UK	Transocean Ltd.	20220325	4.375	4.985	4.375	4.975	23415	4.975	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20220325	11150	11310	11150	11250	714	11250	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20220325	443	448.9	439	447	104501	447	up	up	correct
0QP3.UK	Calida Holding AG	20220325	51.8119	52.3454	51.8119	52.3454	84	52.3454	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20220325	1136	1136	1119	1125	1908	1125	down	down	correct
0QP5.UK	Credit Suisse Group	20220325	7.525	7.594	7.492	7.525	2617399	7.525
0QP6.UK	Leclanche S.A. Reg.	20220325	0.477	0.477	0.477	0.477	14791	0.477
0QP7.UK	Coltene Holding AG	20220325	102.8	102.8	100.8	101.7348	501	101.7348	down	down	correct
0QPD.UK	Allreal Holding AG	20220325	196.2	197	195.8	196.8	814	196.8	up	up	correct
0QPH.UK	Swiss Steel Holding AG	20220325	0.286	0.2944	0.286	0.292	45747	0.292	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20220325	66.05	66.5	65.8	66.2	15954	66.2	up	down	incorrect
0QPS.UK	Givaudan S.A.	20220325	3890	3919	3788	3830	5700	3830	down	down	correct
0QPU.UK	Valiant Holding AG	20220325	96.7	97.2	96.2	96.8125	4465	96.8125	up	up	correct
0QPV.UK	Von Roll Holding AG	20220325	1.11	1.11	1.11	1.11	8	1.11
0QPY.UK	Sonova Holding AG	20220325	358	364.6	354	356	62950	356	down	up	incorrect
0QQ0.UK	BKW AG	20220325	114.8	115.2	113.8	114.9294	7980	114.9294	up	up	correct
0QQ2.UK	Geberit AG	20220325	572.5	573.6	557.4	562.5	90930	562.5	down	up	incorrect
0QQ3.UK	Baloise Holding AG	20220325	160.1	162.2	160.1	161	47235	161	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20220325	0.4448	0.4448	0.4092	0.4167	3457687	0.4167	down	down	correct
0QQ9.UK	Sulzer AG	20220325	77.5492	77.5492	76.65	76.75	10214	76.75	down	up	incorrect
0QQE.UK	DKSH Holding AG	20220325	78.15	78.95	78.05	78.5028	8654	78.5028	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20220325	0.1154	0.1154	0.114	0.114	12	0.114	down	down	correct
0QQN.UK	Bucher Industries AG	20220325	379.4	382.2	377.4	379.4	2231	379.4
0QQO.UK	Siegfried Holding AG	20220325	723	740.5	722.5	733.0437	1580	733.0437	up	down	incorrect
0QQR.UK	Gurit Holding AG	20220325	1498	1498	1482	1495.18	117	1495.18	down	down	correct
0QQY.UK	Mobimo Holding AG	20220325	299	299.5	296.5	297	369	297	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20220325	456	459.5	455	458.3667	270	458.3667	up	up	correct
0QR1.UK	Schweiter Technologies AG	20220325	1120	1120.211	1100	1115.478	299	1115.478	down	down	correct
0QR3.UK	PG&E Corp.	20220325	11.89	11.91	11.83	11.91	1001	11.91	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20220325	5.02	5.0736	5.02	5.045	3292	5.045	up	up	correct
0QS5.UK	Bossard Holding AG	20220325	224.5	225	218.5	221.9331	3335	221.9331	down	up	incorrect
0QSA.UK	Tarkett S.A.	20220325	12.8187	12.8187	12.8187	12.8187	619	12.8187
0QSH.UK	FNAC DARTY	20220325	47.89	48.12	47.54	47.63	24519	47.63	down	up	incorrect
0QSV.UK	Ekinops S.A.	20220325	7.03	7.15	7.03	7.15	459	7.15	up	up	correct
0QT0.UK	lastminute.com N.V.	20220325	39.2416	39.2944	38.8911	39.2944	2449	39.2944	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20220325	96	99.6	96	99.225	195019	99.225	up	up	correct
0QT6.UK	Genfit S.A.	20220325	3.542	3.55	3.542	3.542	299	3.542
0QTF.UK	McPhy Energy	20220325	18.92	19.05	18.55	18.68	14794	18.68	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20220325	4.006	4.006	4.006	4.006	0	4.006
0QTJ.UK	Fermentalg S.A.	20220325	2.47	2.495	2.47	2.4781	4746	2.4781	up	down	incorrect
0QTZ.UK	Applus Services S.A.	20220325	7.3709	7.545	7.3709	7.3725	49617	7.3725	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20220325	103.5	103.5807	103.0237	103.5807	260	103.5807	up	up	correct
0QUL.UK	Stabilus S.A.	20220325	48.24	48.24	47.04	47.24	11409	47.24	down	up	incorrect
0QUM.UK	Brunel International N.V.	20220325	10.99	11.02	10.86	10.95	1159	10.95	down	down	correct
0QUS.UK	G5 Entertainment AB	20220325	202.4	208.8	202.4	208	5479	208	up	up	correct
0QUU.UK	Afry AB	20220325	190.6	190.6	186	189.35	33081	189.35	down	down	correct
0QV2.UK	Bactiguard Holding AB Series B	20220325	100.6	100.6	100.5899	100.5899	330	100.5899	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20220325	57.575	57.8	57.2475	57.8	11743	57.8	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20220325	14.085	14.085	13.835	13.9325	544662	13.9325	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20220325	19.6	19.6	19.2	19.2	354	19.2	down	down	correct
0QVI.UK	Worldline	20220325	40.7525	41.395	39.745	39.9425	243143	39.9425	down	up	incorrect
0QVJ.UK	Euronext N.V.	20220325	81.75	81.75	80.55	81.2	36897	81.2	down	down	correct
0QVK.UK	COFACE	20220325	10.6521	10.6521	10.5	10.605	62549	10.605	down	down	correct
0QVL.UK	Africa Oil Corp.	20220325	17.12	17.57	17.12	17.12	25206	17.12
0QVM.UK	Merlin Properties SOCIMI S.A.	20220325	10.3475	10.7	10.185	10.665	101256	10.665	up	up	correct
0QVP.UK	Elior Group	20220325	3.109	3.2142	3.03	3.056	223450	3.056	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20220325	6.9154	6.9154	6.805	6.805	42666	6.805	down	down	correct
0QVR.UK	Scandi Standard AB	20220325	35.65	35.65	35.15	35.2	1368	35.2	down	down	correct
0QVU.UK	IMCD N.V.	20220325	154.85	156.85	152.6	152.75	88506	152.75	down	down	correct
0QVV.UK	NN Group N.V.	20220325	44.58	44.58	43.89	44.43	1195470	44.43	down	down	correct
0QW0.UK	arGEN	20220325	285.45	286.1	273.8	274.6	30588	274.6	down	up	incorrect
0QW1.UK	Bystronic AG	20220325	976	977	956	970	426	970	down	up	incorrect
0QW7.UK	Voltalia S.A.	20220325	18.62	18.74	17.46	17.72	47967	17.72	down	down	correct
0QW8.UK	SFS Group AG	20220325	132.5	134.5	131.5	131.5	12719	131.5	down	down	correct
0QW9.UK	FACC AG	20220325	7.915	8	7.87	7.88	7793	7.88	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20220325	16.695	16.81	16.62	16.62	13352	16.62	down	up	incorrect
0QWB.UK	Brederode S.A.	20220325	130.2	130.6	130.2	130.6	107	130.6	up	up	correct
0QWC.UK	ams AG	20220325	14.325	14.325	13.885	14.325	791655	14.325
0QWI.UK	Industria de Diseno Textil S.A.	20220325	20.94	20.94	20.48	20.675	297448	20.675	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20220325	0.6192	0.6275	0.606	0.6225	610798	0.6225	up	up	correct
0QXM.UK	Inwido AB	20220325	150.5	150.7	145.9	147.05	17105	147.05	down	down	correct
0QXN.UK	Zalando SE	20220325	48.03	48.85	47.06	47.115	285159	47.115	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20220325	31.33	31.43	30.75	30.86	161920	30.86	down	down	correct
0QXX.UK	Molecular Partners AG	20220325	19.34	19.6881	19.1	19.6881	4793	19.6881	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20220325	39.82	39.82	39.07	39.205	657	39.205	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20220325	14.4575	14.4575	14.4575	14.4575	0	14.4575
0QYC.UK	First Majestic Silver Corp.	20220325	17.04	17.04	17.04	17.04	0	17.04
0QYD.UK	Yum! Brands Inc.	20220325	120.19	120.19	119.1	119.1	560	119.1	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20220325	46.91	47.21	46.91	47.21	2134	47.21	up	up	correct
0QYH.UK	3D Systems Corp.	20220325	16.0788	16.118	16.0788	16.118	287	16.118	up	up	correct
0QYI.UK	Netflix Inc.	20220325	378.1	378.1	366.52	368.775	9222	368.775	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20220325	81.02	81.02	80.17	80.17	26	80.17	down	down	correct
0QYL.UK	Rambus Inc.	20220325	32.385	32.722	32.345	32.345	400	32.345	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20220325	4.8	4.8	4.8	4.8	18071	4.8
0QYQ.UK	Gilead Sciences Inc.	20220325	59.4293	59.4293	59.015	59.18	2647	59.18	down	up	incorrect
0QYU.UK	Morgan Stanley	20220325	92.27	93.9	92.27	92.35	1642	92.35	up	up	correct
0QYY.UK	Harley	20220325	38.29	38.48	38	38.48	1	38.48	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20220325	217.31	218.85	216.305	218.85	185530	218.85	up	up	correct
0QZ1.UK	AT&T Inc.	20220325	23.33	23.82	23.33	23.7	153802	23.7	up	up	correct
0QZ3.UK	Qualcomm Inc.	20220325	158.94	160.71	155.4	156.69	7046	156.69	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20220325	37.26	38.21	37.2	37.78	8198	37.78	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20220325	91.19	91.78	90.584	90.584	612558	90.584	down	down	correct
0QZA.UK	ConocoPhillips	20220325	104.54	107.23	104	106.89	361941	106.89	up	up	correct
0QZB.UK	Twitter Inc.	20220325	38.82	39.31	37.7144	38.2	1350286	38.2	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20220325	120.65	122.46	117.29	118.2	1220139	118.2	down	up	incorrect
0QZF.UK	Western Digital Corp.	20220325	50.192	50.6528	49.9288	50.516	630	50.516	up	up	correct
0QZH.UK	Starbucks Corp.	20220325	87.2	87.65	86.28	86.98	1381	86.98	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20220325	222.65	225.44	219.05	219.95	88077	219.95	down	down	correct
0QZK.UK	Coca	20220325	60.98	61.59	60.98	61.5	434721	61.5	up	down	incorrect
0QZO.UK	0QZO	20220325	139.43	140.31	138.2601	138.67	2299	138.67	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20220325	26.28	26.35	26.28	26.35	6	26.35	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20220325	251.25	253.21	250.8	253.21	43072	253.21	up	up	correct
0QZX.UK	FedEx Corp.	20220325	224.53	226.98	224.115	225.39	355	225.39	up	up	correct
0QZZ.UK	BlackRock Inc.	20220325	743.07	743.2	735.28	738.36	110	738.36	down	down	correct
0R00.UK	Cerner Corp.	20220325	93.635	93.648	93.5801	93.648	604	93.648	up	up	correct
0R01.UK	Citigroup Inc	20220325	56.745	57.135	56.55	56.745	6903	56.745
0R03.UK	Travelers Cos. Inc.	20220325	184.68	187.08	184.68	187.08	1027	187.08	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20220325	35.2004	35.2004	35.1805	35.1805	1671	35.1805	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20220325	213.58	214.15	212.07	214.15	644	214.15	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20220325	6.765	6.87	6.655	6.71	4667	6.71	down	down	correct
0R0E.UK	General Motors Co.	20220325	44.2	44.2	43.47	43.7875	3997	43.7875	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20220325	61	61.7	61	61.16	513	61.16	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20220325	573.69	579.12	568.88	574.26	41685	574.26	up	up	correct
0R0J.UK	Zynga Inc. Cl A	20220325	9.08	9.19	9.08	9.08	204	9.08
0R0U.UK	Coeur Mining Inc.	20220325	4.71	4.758	4.698	4.758	14029	4.758	up	up	correct
0R15.UK	SoftBank Group Corp.	20220325	5404.891	5513.745	5402	5402	1062014	5402	down	down	correct
0R16.UK	McDonald's Corp.	20220325	238.52	241.8	238.52	241.25	1490	241.25	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20220325	97.25	97.25	95.46	96.28	69	96.28	down	down	correct
0R19.UK	Becton Dickinson & Co.	20220325	263.09	265.41	263.09	264.05	31075	264.05	up	up	correct
0R1A.UK	Applied Materials Inc.	20220325	137.74	138.87	135.25	135.99	933	135.99	down	down	correct
0R1B.UK	Biogen Inc.	20220325	213.01	213.01	210.2499	211.5491	458	211.5491	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20220325	65780	65780	65685.62	65685.62	311	65685.62	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20220325	72.365	73.358	72.35	72.365	626337	72.365
0R1G.UK	Home Depot Inc.	20220325	318.5	318.5	309.69	309.69	3164	309.69	down	down	correct
0R1I.UK	NVIDIA Corp.	20220325	278.9	286	272.8	273.175	27045	273.175	down	down	correct
0R1J.UK	Plug Power Inc.	20220325	28.2525	28.55	27.05	27.245	73057	27.245	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20220325	3262	3325.36	3200	3271.25	3227	3271.25	up	up	correct
0R1R.UK	Kellogg Co.	20220325	61.95	62.59	61.94	62.49	152	62.49	up	up	correct
0R1T.UK	Expedia Group Inc.	20220325	195.55	197.85	190.35	193.36	856	193.36	down	down	correct
0R1W.UK	Walmart Inc.	20220325	142.83	143.75	142.31	142.5	471546	142.5	down	down	correct
0R1X.UK	General Mills Inc.	20220325	66.36	67.76	66.36	67.105	558152	67.105	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20220325	0.43	0.43	0.43	0.43	19769	0.43
0R22.UK	Barrick Gold Corp.	20220325	1848.6	1859.84	1837.09	1855.7	9457	1855.7	up	up	correct
0R23.UK	Halliburton Co.	20220325	37.65	38.715	37.62	38.67	2834	38.67	up	up	correct
0R24.UK	Intel Corp.	20220325	50.773	51.9673	50.54	51.75	52758	51.75	up	up	correct
0R28.UK	Newmont Corp.	20220325	78.46	78.73	77.3244	78.46	5162	78.46
0R29.UK	Intuitive Surgical Inc.	20220325	283.75	286.88	282.93	283.8	32	283.8	up	up	correct
0R2B.UK	Danaher Corp.	20220325	286.53	289.75	285.4238	286.75	90674	286.75	up	up	correct
0R2D.UK	Kinross Gold Corp.	20220325	7.0569	7.0569	7.0569	7.0569	500	7.0569
0R2E.UK	Union Pacific Corp.	20220325	271.37	272.92	270.885	272.57	1335	272.57	up	up	correct
0R2F.UK	Wells Fargo & Company	20220325	51.49	52.45	51.49	52.135	2720	52.135	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20220325	17.33	17.445	17.225	17.445	174	17.445	up	up	correct
0R2L.UK	T	20220325	125.93	126.24	124.2	124.38	328	124.38	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20220325	102	102.96	102	102.27	683	102.27	up	up	correct
0R2O.UK	Freeport	20220325	51.04	51.76	51.04	51.235	6130	51.235	up	up	correct
0R2P.UK	Deere & Co.	20220325	432.34	436.91	429.435	433.455	273	433.455	up	up	correct
0R2Q.UK	Chevron Corp.	20220325	165.16	169.605	165	168.94	7778	168.94	up	up	correct
0R2S.UK	Stryker Corp.	20220325	263.01	265.42	263.01	264.13	12247	264.13	up	up	correct
0R2T.UK	Micron Technology Inc	20220325	77.985	78.21	75.1675	76.86	18209	76.86	down	up	incorrect
0R2V.UK	Apple Inc.	20220325	173.94	175.278	172.765	173.34	587292	173.34	down	down	correct
0R2X.UK	Corning Inc.	20220325	38.51	38.665	38.51	38.665	408	38.665	up	up	correct
0R2Y.UK	Adobe Inc.	20220325	433	437.51	426.6	429.95	4026	429.95	down	down	correct
0R2Z.UK	Mastercard Inc.	20220325	349.35	350.64	345.96	350.64	9079	350.64	up	up	correct
0R30.UK	VF Corp.	20220325	57.08	57.545	56.99	57.545	101	57.545	up	up	correct
0R31.UK	Altria Group Inc.	20220325	52.75	53.598	52.75	53.13	1964	53.13	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20220325	31.74	31.81	31.22	31.65	103	31.65	down	down	correct
0R33.UK	Emerson Electric Co.	20220325	97.54	98.03	97.54	98.03	9	98.03	up	up	correct
0R35.UK	Cameco Corp.	20220325	36.5857	36.5857	35.98	35.98	8605	35.98	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20220325	352.37	358.21	352.37	356.425	2861	356.425	up	up	correct
0R3C.UK	American Express Co.	20220325	190	191.13	189.43	190	725	190
0R3D.UK	eBay Inc.	20220325	57.4	57.95	56.9914	57.75	71088	57.75	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20220325	450.03	456.27	450	452.99	580	452.99	up	up	correct
0R3I.UK	Scatec ASA	20220325	130.3	131.7	128.2	130.2	86147	130.2	down	down	correct
0R3N.UK	TLG Immobilien AG	20220325	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20220325	11.41	11.41	11.1	11.165	73875	11.165	down	down	correct
0R3T.UK	UBS Group AG	20220325	17.66	17.945	17.66	17.75	3367873	17.75	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20220325	55.61	56.68	55.6	56.32	16739	56.32	up	up	correct
0R3W.UK	Thule Group AB	20220325	369.8	370.8	343.6	343.6	702485	343.6	down	up	incorrect
0R3Y.UK	Entra ASA	20220325	181.5	181.5	179.8554	181.2	1935	181.2	down	down	correct
0R40.UK	Rai Way S.p.A.	20220325	5.72	5.72	5.71	5.71	100962	5.71	down	down	correct
0R43.UK	NP3 Fastigheter AB	20220325	288	291.5	287.5	287.5	1521	287.5	down	down	correct
0R4P.UK	Lifco AB Series B	20220325	227.3	234.6	225	225.3	95820	225.3	down	down	correct
0R4Y.UK	Aena SME S.A.	20220325	146.95	148.5	146.95	147.625	16982	147.625	up	up	correct
0R50.UK	Tele Columbus AG	20220325	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20220325	0.37	0.37	0.37	0.37	40	0.37
0R5R.UK	OVS S.p.A.	20220325	1.884	1.904	1.884	1.9015	5041	1.9015	up	up	correct
0R5W.UK	Dustin Group AB	20220325	81.1	81.1	78.7	81.1	6158	81.1
0R65.UK	Hoist Finance AB	20220325	27.09	27.42	27.08	27.17	1787	27.17	up	up	correct
0R6H.UK	Care Property Invest N.V.	20220325	24.5	24.5	23.9508	23.9508	1605	23.9508	down	down	correct
0R6M.UK	Intershop Holding AG	20220325	648	648	642.3575	645.3282	75	645.3282	down	down	correct
0R6R.UK	Axfood AB	20220325	301.6	304.9	293.6	299.15	156597	299.15	down	down	correct
0R6S.UK	Zehnder Group AG	20220325	81.8	83.1	81.8	82.1937	4263	82.1937	up	up	correct
0R6V.UK	mobilezone holding AG	20220325	16.66	17.14	16.58	16.7044	13213	16.7044	up	up	correct
0R6W.UK	Tobii AB	20220325	32.1	32.1	30.9	31.01	12047	31.01	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20220325	14.99	15.05	14.85	14.85	73383	14.85	down	down	correct
0R72.UK	Biocartis Group N.V.	20220325	2.1149	2.1149	2.1149	2.1149	703	2.1149
0R7O.UK	Hexpol AB Series B	20220325	93.64	94.06	90.8635	91.03	319591	91.03	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20220325	87.72	89.02	87.66	88.61	1658420	88.61	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20220325	103.2	103.2	102.6	102.7	1348	102.7	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20220325	0.659	0.662	0.659	0.662	8564	0.662	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20220325	130.75	132.1975	128.2	128.4	158993	128.4	down	down	correct
0R86.UK	Invisio AB	20220325	145.2	150	145.2	149.1663	2077	149.1663	up	up	correct
0R87.UK	Assa Abloy AB Series B	20220325	256	256.7	250	251.1	764803	251.1	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20220325	88.8511	88.8511	87.5364	87.988	1663	87.988	down	down	correct
0R8M.UK	Spie SAS	20220325	21.18	21.22	20.96	21.04	60603	21.04	down	down	correct
0R8P.UK	Siltronic AG	20220325	97.41	97.6	94.28	94.31	7888	94.31	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20220325	75.275	76.7	75	75	7674	75	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20220325	9.8295	9.95	9.806	9.846	31453	9.846	up	up	correct
0R8T.UK	Collector AB	20220325	37.9909	38.16	37.5487	38.0434	10909	38.0434	up	up	correct
0R8U.UK	Pandox AB Series B	20220325	132.4	133.4478	130.8	132.6	30934	132.6	up	up	correct
0R8W.UK	Alimak Group AB	20220325	106.4	106.4	103.8	104.8	1937	104.8	down	down	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20220325	13.7723	13.7723	13.3201	13.45	3433	13.45	down	down	correct
0R96.UK	Flow Traders N.V.	20220325	31.48	31.88	31.26	31.79	17005	31.79	up	up	correct
0R97.UK	GRENKE AG	20220325	26.83	26.83	26.28	26.4	2033	26.4	down	up	incorrect
0R99.UK	Talgo S.A.	20220325	4.0455	4.0455	4.04	4.045	989	4.045	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20220325	42.84	43.44	42.64	43.055	555280	43.055	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20220325	1.865	1.865	1.865	1.865	1	1.865
0R9I.UK	Schibsted ASA Series B	20220325	200.45	201	192	194.75	141226	194.75	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20220325	11.26	11.26	11.1307	11.1775	47485	11.1775	down	down	correct
0R9S.UK	Avio S.p.A.	20220325	10.2	10.42	10.2	10.42	234	10.42	up	up	correct
0R9T.UK	Pharmagest Interactive	20220325	83.2	83.5	82.9	82.9	544	82.9	down	up	incorrect
0R9X.UK	Granges AB	20220325	86.75	88.65	86.75	86.9	19479	86.9	up	up	correct
0RA1.UK	Adler Group S.A.	20220325	12.99	13.21	12.95	13.065	35155	13.065	up	up	correct
0RA2.UK	Poxel S.A.	20220325	2.202	2.202	2.202	2.202	0	2.202
0RA4.UK	Europcar Mobility Group S.A.	20220325	0.4962	0.4979	0.4962	0.4965	161985	0.4965	up	up	correct
0RA5.UK	NHOA S.A	20220325	14.1375	14.1375	14.1375	14.1375	78	14.1375
0RA8.UK	Elis S.A.	20220325	13.23	13.26	13.01	13.025	275571	13.025	down	down	correct
0RA9.UK	Abivax S.A.	20220325	24.45	24.45	24.45	24.45	245	24.45
0RAD.UK	OSE Immunotherapeutics S.A.	20220325	9.2083	9.2083	9.2083	9.2083	5715	9.2083
0RAG.UK	ABIONYX Pharma S.A.	20220325	2.1569	2.1569	2.05	2.05	10876	2.05	down	down	correct
0RAI.UK	Europris ASA	20220325	59.375	59.4151	58.75	59.375	22271	59.375
0RAQ.UK	Karo Pharma AB	20220325	53.1	53.6	53	53.3	1641	53.3	up	up	correct
0RAR.UK	Stratec SE	20220325	117.6	118.4	112.6	116.7501	3996	116.7501	down	down	correct
0RB8.UK	Scout24 AG	20220325	51.44	52.38	51.22	51.42	25464	51.42	down	down	correct
0RBE.UK	Covestro AG	20220325	47.805	47.91	46.22	46.375	625580	46.375	down	down	correct
0RBK.UK	Schaeffler AG	20220325	5.695	5.73	5.6	5.675	539187	5.675	down	down	correct
0RBW.UK	Bravida Holding AB	20220325	110.9	112.1	110	110	9805	110	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20220325	10.5225	10.55	10.23	10.3825	467226	10.3825	down	down	correct
0RC6.UK	Pharma Mar S.A.	20220325	68.8	69.48	67.36	67.85	7222	67.85	down	down	correct
0RC7.UK	Hansa Biopharma AB	20220325	65.23	66.12	62.3	62.35	4471	62.35	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20220325	114.196	115.439	114.196	114.45	3777	114.45	up	up	correct
0RCC.UK	SRP Groupe S.A.	20220325	1.17	1.1909	1.17	1.1909	17793	1.1909	up	up	correct
0RCG.UK	Hapag	20220325	344.4	356.2	341	344	9843	344	down	down	correct
0RCL.UK	Intertrust N.V.	20220325	19	19	18.98	18.98	5378	18.98	down	down	correct
0RCO.UK	Dometic Group AB	20220325	76.71	77.5	74.94	75.61	371768	75.61	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20220325	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCQ.UK	NicOx S.A.	20220325	1.9377	1.944	1.9377	1.944	2936	1.944	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20220325	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20220325	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20220325	101.8	102.2	101.8	102	3157	102	up	down	incorrect
0RCY.UK	Attendo AB	20220325	28.96	29.22	28.62	28.65	67102	28.65	down	down	correct
0RD1.UK	Camurus AB	20220325	160	160.4	160	160.4	50	160.4	up	down	incorrect
0RD6.UK	Sbanken ASA	20220325	104.4	104.4	104.4	104.4	0	104.4
0RD7.UK	Scandic Hotels Group AB	20220325	40.89	41.47	40.83	41.435	26915	41.435	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20220325	50.1234	50.6	50.1234	50.475	2954	50.475	up	up	correct
0RDG.UK	Steinhoff International Holdings N.V.	20220325	0.2294	0.2294	0.2068	0.2163	1506869	0.2163	down	up	incorrect
0RDH.UK	Hexatronic Group AB	20220325	334.5	343	332.5	333.5334	54413	333.5334	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20220325	444	453.5	444	444.8242	1659	444.8242	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20220325	7.669	7.722	7.618	7.673	44774	7.673	up	up	correct
0RDT.UK	Ferrari N.V.	20220325	195.525	196.55	191.15	192.35	47829	192.35	down	down	correct
0RDU.UK	Grifols S.A.	20220325	15.505	15.955	15.375	15.51	409620	15.51	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20220325	9.7857	9.7857	9.7857	9.7857	3425	9.7857
0RDX.UK	Amundi S.A.	20220325	61.3	61.3	60.5	61.025	30847	61.025	down	down	correct
0RE6.UK	Walliser Kantonalbank	20220325	109.5252	109.5252	109.5252	109.5252	113	109.5252
0REH.UK	Frontline Ltd.	20220325	71.41	73.2	71.0399	72.87	124882	72.87	up	up	correct
0REY.UK	GARO AB	20220325	144.4094	147.9241	144.4094	144.4094	385	144.4094
0REZ.UK	AddLife AB	20220325	252.3207	252.3946	248.7932	250.025	37102	250.025	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20220325	0.5348	0.5348	0.5348	0.5348	1862	0.5348
0RF6.UK	Taaleri Oyj	20220325	13.1	13.1	12.967	12.967	918	12.967	down	down	correct
0RF7.UK	Humana AB	20220325	55.8	55.8	54.9	55.05	6878	55.05	down	down	correct
0RFL.UK	VAT Group AG	20220325	348	351.2	341	342	58979	342	down	down	correct
0RFP.UK	Resurs Holding AB	20220325	27.26	27.3699	27.2	27.3699	134298	27.3699	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20220325	4.03	4.03	4.005	4.005	3611	4.005	down	down	correct
0RFX.UK	Bell Food Group AG	20220325	266.5	269.9447	266.5	269.737	340	269.737	up	up	correct
0RG1.UK	Technogym S.p.A.	20220325	7.055	7.115	6.855	6.9525	7974	6.9525	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20220325	15.555	15.56	15.3494	15.42	44713	15.42	down	down	correct
0RG4.UK	Torm PLC A	20220325	58.525	59.35	57.95	58.45	16823	58.45	down	down	correct
0RG5.UK	QT Group Oyj	20220325	119	119	115.2	115.3073	17975	115.3073	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20220325	168	169.8	167.1	169	14591	169	up	up	correct
0RG7.UK	VP Bank AG	20220325	93.2	93.8566	93.2	93.8566	320	93.8566	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20220325	354.9	374.9	354.9	362.95	38112	362.95	up	down	incorrect
0RGB.UK	Investment AB Oresund	20220325	125.8	127.141	125.8	127.141	218	127.141	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20220325	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20220325	61.6	62.3	60.3	60.6	263	60.6	down	up	incorrect
0RGO.UK	ASIT Biotech S.A.	20220325	0.1735	0.1735	0.1735	0.1735	140	0.1735
0RGY.UK	Fingerprint Cards AB Series B	20220325	15.5375	15.84	14.8	14.9925	445608	14.9925	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20220325	255	255	245.6	255	310	255
0RH0.UK	Nibe Industrier AB Series B	20220325	96.63	98.2	94.6	95.2	376101	95.2	down	down	correct
0RH1.UK	Kinnevik AB Series B	20220325	239.1	246.2	236.4	238.1	21254	238.1	down	down	correct
0RH2.UK	El.En S.p.A.	20220325	13.94	14.24	13.94	14.24	3117	14.24	up	up	correct
0RH5.UK	Valeo S.A.	20220325	15.835	15.84	15.425	15.485	940060	15.485	down	down	correct
0RHA.UK	Bonava AB Series B	20220325	58.95	59.4	58.1	58.45	14240	58.45	down	down	correct
0RHD.UK	Basic	20220325	40.24	41	40.1	40.28	19921	40.28	up	down	incorrect
0RHI.UK	Signify N.V.	20220325	43.07	43.07	41.08	41.25	374957	41.25	down	down	correct
0RHL.UK	Maisons du Monde	20220325	17.36	17.45	17.19	17.31	5793	17.31	down	down	correct
0RHN.UK	Academedia AB	20220325	49.9	51.1	49.35	49.675	11154	49.675	down	down	correct
0RHS.UK	ASR Nederland N.V.	20220325	42.01	42.14	41.31	41.515	64514	41.515	down	down	correct
0RHT.UK	SIF Holding N.V.	20220325	12.4	12.46	12.14	12.14	7279	12.14	down	down	correct
0RHU.UK	Flughafen Wien AG	20220325	26.15	26.25	26.0501	26.25	552	26.25	up	up	correct
0RHV.UK	Investis Holding S.A.	20220325	112.5	112.5	112.5	112.5	244	112.5
0RHZ.UK	ForFarmers N.V.	20220325	3.29	3.36	3.28	3.3275	18042	3.3275	up	up	correct
0RI3.UK	Pareto Bank ASA	20220325	64.2	64.2	64.2	64.2	492	64.2
0RI5.UK	Red Electrica Corp. S.A.	20220325	17.58	17.64	17.51	17.585	217586	17.585	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20220325	28.755	28.755	28.505	28.63	2065583	28.63	down	down	correct
0RI9.UK	CGG	20220325	0.9538	0.9828	0.9324	0.9776	9453878	0.9776	up	up	correct
0RIC.UK	ING Groep N.V.	20220325	9.4	9.5	9.292	9.447	13789338	9.447	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20220325	8.12	8.24	8.12	8.24	96544	8.24	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20220325	4.084	4.11	4.084	4.09	2948	4.09	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20220325	2831.44	2890.74	2794.77	2814.25	64816	2814.25	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20220325	102.6	104.4	102.6	102.6	23305	102.6
0RIL.UK	Francaise de l'Energie	20220325	48	51.8	48	50.6	7518	50.6	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20220325	3.342	3.342	3.25	3.25	998	3.25	down	down	correct
0RIP.UK	bet	20220325	16.57	16.62	16.2	16.3	24	16.3	down	down	correct
0RIT.UK	B2Holding ASA	20220325	9.38	9.44	9.38	9.38	778	9.38
0RIW.UK	Tinexta S.p.A.	20220325	26.5	26.8173	26.46	26.63	444	26.63	up	down	incorrect
0RJ4.UK	Uniper SE	20220325	23.845	24.1	23.53	23.71	36756	23.71	down	down	correct
0RJI.UK	Anheuser	20220325	53.31	54.09	53.31	53.68	773120	53.68	up	up	correct
0RK1.UK	Italgas S.p.A.	20220325	5.59	5.636	5.59	5.616	23634	5.616	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20220325	0.968	0.968	0.9534	0.9625	79666	0.9625	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20220325	30.5	30.5	29.9	30.15	3245	30.15	down	down	correct
0RKH.UK	BW Offshore Ltd.	20220325	28.41	28.42	27.88	28.42	28193	28.42	up	up	correct
0RKK.UK	Volati AB	20220325	147.2	151.2	147	147	5477	147	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20220325	245	245	245	245	58	245
0RKY.UK	EXOR N.V.	20220325	68.27	68.84	67.54	68.6	78829	68.6	up	up	correct
0RL4.UK	Catella AB Series B	20220325	44	44.45	44	44.45	359	44.45	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20220325	3.9721	4.0495	3.9605	4.0495	4474	4.0495	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20220325	2.695	2.735	2.677	2.716	2330765	2.716	up	up	correct
0RLO.UK	AQ Group AB	20220325	275.406	275.406	275.406	275.406	34	275.406
0RLS.UK	UniCredit S.p.A.	20220325	9.4655	9.533	9.255	9.4775	2940043	9.4775	up	up	correct
0RLT.UK	Qiagen N.V.	20220325	44.42	44.6	43.55	43.805	209766	43.805	down	down	correct
0RLW.UK	Commerzbank AG	20220325	7.153	7.224	7.06	7.162	1985419	7.162	up	up	correct
0RMT.UK	Soitec S.A.	20220325	170.85	173.5	170.1	172.5	15807	172.5	up	up	correct
0RMV.UK	TechnipFMC PLC	20220325	6.984	6.984	6.984	6.984	0	6.984
0RNH.UK	Snap Inc.	20220325	37.12	37.2	34.75	35.16	67848	35.16	down	down	correct
0RNK.UK	Inventiva S.A.	20220325	10.2292	10.2321	10.2292	10.2321	175	10.2321	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20220325	0.6025	0.6025	0.5995	0.5995	83961	0.5995	down	down	correct
0RNP.UK	Avantium N.V.	20220325	5.04	5.04	5	5.02	5505	5.02	down	down	correct
0RNQ.UK	MIPS AB	20220325	812.5	816	782.5	785.75	29364	785.75	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20220325	0.0185	0.0205	0.0185	0.02	293722	0.02	up	up	correct
0RNX.UK	Ambea AB	20220325	47.12	47.12	45.86	46.1	2563	46.1	down	down	correct
0RO7.UK	VEON Ltd.	20220325	0.715	0.715	0.715	0.715	2008	0.715
0RO8.UK	Aumann AG	20220325	16.434	16.434	16.1	16.1	8964	16.1	down	down	correct
0ROF.UK	Unieuro S.p.A.	20220325	17.08	18.59	17.08	18.385	50402	18.385	up	up	correct
0ROG.UK	Galenica AG	20220325	70.9	71.1	70.6435	70.8833	9900	70.8833	down	up	incorrect
0ROM.UK	Gestamp Automocion	20220325	3.0857	3.0857	3.044	3.078	24449	3.078	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20220325	6.635	6.635	6.635	6.635	2902	6.635
0ROQ.UK	Comet Holding AG	20220325	269	273.5	263	268.2503	2624	268.2503	down	down	correct
0ROY.UK	Davide Campari	20220325	10.1205	10.32	10	10.1205	252411	10.1205
0ROZ.UK	X	20220325	7.11	7.16	7.0553	7.12	34759	7.12	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20220325	24.475	24.6386	24.475	24.5228	3474	24.5228	up	up	correct
0RP3.UK	Kamux Oyj	20220325	10.36	10.5989	10.2806	10.5989	10223	10.5989	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20220325	29.55	29.7	29.55	29.7	268	29.7	up	up	correct
0RP5.UK	Instalco AB	20220325	72.26	72.26	70.059	71.1171	60648	71.1171	down	down	correct
0RP6.UK	Enea AB	20220325	182	182	181.4	181.4	471	181.4	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20220325	55.5	55.5	54.9945	55.4073	306	55.4073	down	down	correct
0RP9.UK	ArcelorMittal	20220325	30.5	31.215	30.38	30.5775	4574218	30.5775	up	up	correct
0RPD.UK	Vifor Pharma AG	20220325	165.1	165.611	165.1	165.1	564	165.1
0RPG.UK	Robit Oyj	20220325	3.16	3.16	3.16	3.16	10	3.16
0RPI.UK	Saipem S.p.A.	20220325	1.11	1.1405	1.0165	1.0662	10320765	1.0662	down	down	correct
0RPK.UK	Grand City Properties S.A.	20220325	18.47	18.56	18.12	18.205	75177	18.205	down	down	correct
0RPO.UK	Munters Group AB	20220325	53	53	52	52.2	5671	52.2	down	down	correct
0RPS.UK	Medicover AB Series B	20220325	193.6	205	193.6	203.3614	1816	203.3614	up	up	correct
0RPV.UK	Brembo S.p.A.	20220325	9.91	9.91	9.67	9.8175	51778	9.8175	down	down	correct
0RPX.UK	Econocom Group SE	20220325	3.9775	4.02	3.9748	3.9748	19273	3.9748	down	down	correct
0RPY.UK	Boozt AB	20220325	123.9	126	120.8	122.6106	38975	122.6106	down	down	correct
0RPZ.UK	HMS Networks AB	20220325	420.5	426	419	425	2171	425	up	up	correct
0RQ2.UK	Bilia AB Series A	20220325	126.8	126.8	125.2	126.4	15411	126.4	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20220325	1047.5	1085.6	1042.2	1042.2	138562	1042.2	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20220325	269	274	268	270	307	270	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20220325	221.4	238.8	216	236.4	173471	236.4	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20220325	97.3667	99.1	97.3667	97.725	50650	97.725	up	down	incorrect
0RQD.UK	Essity AB Series B	20220325	212.9	215	212	212.5414	774708	212.5414	down	down	correct
0RQE.UK	Idorsia Ltd.	20220325	17.9	18.01	17.65	17.7	40921	17.7	down	down	correct
0RQF.UK	Balyo S.A.	20220325	1.044	1.044	1.044	1.044	304	1.044
0RQH.UK	Fagerhult AB	20220325	50.6	50.6	49.6	49.6	174	49.6	down	down	correct
0RQI.UK	Talenom Oyj	20220325	9.47	9.59	9.3	9.3	3253	9.3	down	down	correct
0RQK.UK	Balta Group	20220325	3.266	3.266	3.266	3.266	6391	3.266
0RQN.UK	NSI N.V.	20220325	36.2	37.7	35.95	37.625	1213	37.625	up	up	correct
0RQP.UK	Investment AB Latour Series B	20220325	283.55	290.6	282.5	284.1	41638	284.1	up	up	correct
0RR3.UK	Somfy S.A.	20220325	146.6	147.6	144.785	145.6	3251	145.6	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20220325	0.924	0.924	0.9095	0.9217	202364	0.9217	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20220325	38.23	38.61	38.23	38.44	23	38.44	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20220325	113.8	120.2	111.6	114.6766	46653	114.6766	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20220325	59.3812	59.3812	57.3	57.8087	2232	57.8087	down	down	correct
0RSL.UK	Esker S.A.	20220325	177.6	180.2059	156.6	160.2	54236	160.2	down	down	correct
0RSP.UK	ALD S.A.	20220325	12.08	12.08	11.92	12.02	23609	12.02	down	down	correct
0RT6.UK	Franklin Resources Inc.	20220325	27.7	27.93	27.65	27.68	208	27.68	down	down	correct
0RTC.UK	Delivery Hero AG	20220325	38.785	39.54	37.15	37.455	514418	37.455	down	down	correct
0RTE.UK	METRO AG	20220325	7.747	7.76	7.472	7.552	92454	7.552	down	down	correct
0RTI.UK	doValue S.p.A.	20220325	7.55	7.62	7.55	7.62	1294774	7.62	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20220325	60.7	61.0089	60.25	60.9	22147	60.9	up	up	correct
0RTR.UK	Jost Werke AG	20220325	39.15	39.15	37.7	38.1	7703	38.1	down	down	correct
0RTS.UK	Rubis SCA	20220325	26.99	26.99	26.4	26.935	67776	26.935	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20220325	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20220325	144.8	145.6	144.8	144.9937	1078	144.9937	up	up	correct
0RUE.UK	Catena Media PLC	20220325	45.4954	47.18	45.4954	47.18	14104	47.18	up	down	incorrect
0RUG.UK	bioMerieux S.A.	20220325	97.04	98.26	95.14	95.23	28077	95.23	down	down	correct
0RUH.UK	Aroundtown S.A.	20220325	5.327	5.366	5.282	5.31	2581784	5.31	down	down	correct
0RUJ.UK	Delta Plus Group	20220325	91.3134	91.3134	91.3134	91.3134	39	91.3134
0RUK.UK	MOL Hungarian Oil & Gas PLC	20220325	2799.7945	2799.7945	2791.6811	2799.7945	11093	2799.7945
0RUL.UK	Software AG	20220325	32.4227	32.4227	31.48	31.5	12945	31.5	down	down	correct
0RUM.UK	Allgeier SE	20220325	47.2	47.8	46.15	46.4266	2371	46.4266	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20220325	7.575	7.625	7.48	7.485	3232	7.485	down	down	correct
0RUU.UK	Starbreeze AB Series B	20220325	0.996	1	0.996	0.996	36934	0.996
0RUY.UK	Umicore S.A.	20220325	39.62	39.62	38.55	39.39	219934	39.39	down	down	correct
0RV0.UK	Reply S.p.A.	20220325	149.1	153.7	149.1	150.45	1552	150.45	up	up	correct
0RV1.UK	Terveystalo Oyj	20220325	11	11	10.84	10.88	3916	10.88	down	down	correct
0RV2.UK	BioArctic AB Series B	20220325	101.75	103.8	100.8	101.55	33630	101.55	down	down	correct
0RVA.UK	SMCP S.A.S.	20220325	6.7957	6.7957	6.72	6.73	7484	6.73	down	down	correct
0RVE.UK	BAWAG Group AG	20220325	47.17	47.56	46.28	47.11	194528	47.11	down	down	correct
0RVG.UK	Ferronordic AB	20220325	57.6	57.6	55.8	56.2	4450	56.2	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20220325	9.42	9.475	9.375	9.375	1575	9.375	down	down	correct
0RVK.UK	BEFESA S.A.	20220325	70.75	72.3	70.3	72	108429	72	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20220325	14.775	14.775	14.775	14.775	15	14.775
0S23.UK	Enterprise Products Partners L.P.	20220325	25.25	25.515	25.24	25.5	689	25.5	up	up	correct
0SCL.UK	Schlumberger Ltd.	20220325	42.3275	43.21	42.29	43.055	1055243	43.055	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20220325	121.6	122.4	118.4	118.4	977	118.4	down	down	correct
0SOM.UK	BHG Group AB Series B	20220325	68.85	69.3	65.35	67.3903	361402	67.3903	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20220325	4.195	4.195	4.195	4.195	200	4.195
0T6N.UK	Nano One Materials Corp.	20220325	2.54	2.54	2.54	2.54	922	2.54
0TCU.UK	Howmet Aerospace Inc.	20220325	37.31	37.35	36.91	36.91	1601	36.91	down	down	correct
0TDE.UK	Telefonica S.A.	20220325	4.154	4.2399	4.154	4.1973	2358809	4.1973	up	down	incorrect
0U6R.UK	Bunge Ltd.	20220325	114.25	116.89	114.09	115.46	825	115.46	up	up	correct
0UAN.UK	INVESCO Ltd.	20220325	21.9	21.96	21.9	21.945	1701	21.945	up	up	correct
0UG9.UK	Advantage Energy Ltd.	20220325	8.17	8.4	8.17	8.4	5300	8.4	up	up	correct
0UH1.UK	Alexco Resource Corp.	20220325	2.17	2.18	2.17	2.18	2148	2.18	up	up	correct
0UNL.UK	Nektar Therapeutics	20220325	5.88	5.89	5.628	5.7	116	5.7	down	down	correct
0UQA.UK	Orea Mining Corp.	20220325	0.09	0.09	0.09	0.09	6000	0.09
0URY.UK	Denison Mines Corp.	20220325	2.15	2.15	2.15	2.15	15246	2.15
0UTK.UK	mutares SE & Co. KGaA	20220325	22.5101	22.5101	22.0967	22.5101	635	22.5101
0UV1.UK	Excellon Resources Inc.	20220325	1.08	1.08	1.08	1.08	200	1.08
0UVX.UK	First Cobalt Corp.	20220325	0.3	0.3	0.3	0.3	2500	0.3
0UYS.UK	GoviEx Uranium Inc.	20220325	0.415	0.415	0.415	0.415	27853	0.415
0V1L.UK	International Petroleum Corp.	20220325	86.95	91.4	86.95	90.35	75084	90.35	up	up	correct
0V46.UK	Liberty Gold Corp.	20220325	1	1	1	1	1400	1
0V5H.UK	Manulife Financial Corp.	20220325	26.2863	26.2863	26.2863	26.2863	100	26.2863
0V7X.UK	Mountain Province Diamonds Inc.	20220325	0.8	0.8	0.8	0.8	12500	0.8
0V90.UK	New Gold Inc.	20220325	2.325	2.33	2.32	2.33	1691	2.33	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20220325	7.25	7.25	7.24	7.24	13537	7.24	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20220325	13.127	13.27	13.127	13.22	349	13.22	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20220325	705	706.85	666.01	678.18	1135	678.18	down	down	correct
0VHI.UK	SilverCrest Metals Inc.	20220325	11.86	11.86	11.7	11.7	840	11.7	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20220325	9.24	9.24	9.24	9.24	2864	9.24
0VSO.UK	BYD Co. Ltd.	20220325	24.585	24.585	24.585	24.585	0	24.585
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20220325	26.8	26.82	26.56	26.82	5810	26.82	up	up	correct
0W1V.UK	STEICO SE	20220325	91.4	92	90.3	90.6032	1071	90.6032	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20220325	2282	2298.9	2250.2	2250.2	275	2250.2	down	down	correct
0W89.UK	flatexDEGIRO AG	20220325	18.915	19.5	18.57	18.86	33472	18.86	down	down	correct
0W8R.UK	Europlasma S.A.	20220325	0.0368	0.0376	0.0356	0.0356	9232	0.0356	down	down	correct
0WA2.UK	Cellectis S.A.	20220325	4.264	4.286	4.002	4.026	29788	4.026	down	up	incorrect
0XHL.UK	Aon PLC	20220325	319.36	321.29	315.99	321.03	85	321.03	up	down	incorrect
0XI7.UK	Nielsen Holdings PLC	20220325	22.26	22.385	22.205	22.385	416	22.385	up	up	correct
0XNH.UK	DocuSign Inc.	20220325	104.34	104.66	98.59	100.62	4563	100.62	down	down	correct
0XPX.UK	Fabege AB	20220325	133.1	136.15	133.1	134.25	160604	134.25	up	up	correct
0XS9.UK	Holmen AB Series B	20220325	527.8	537	527.8	534.8	93486	534.8	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20220325	81.17	82.52	79.2438	81.15	130906	81.15	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20220325	513.7	513.8	483.6	487.05	466819	487.05	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20220325	449.85	450.9228	423.2	427.75	100802	427.75	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20220325	327.58	329.21	324.47	326.42	462	326.42	down	down	correct
0Y2S.UK	Trane Technologies PLC	20220325	88.17	88.17	88.17	88.17	0	88.17
0Y4Q.UK	Willis Towers Watson PLC	20220325	235.295	236.345	234.96	236.345	442	236.345	up	up	correct
0Y5F.UK	Endo International PLC	20220325	2.372	2.375	2.2918	2.31	158500	2.31	down	down	correct
0Y5X.UK	Pentair PLC	20220325	55.79	55.79	55.371	55.371	105	55.371	down	down	correct
0Y6X.UK	Medtronic PLC	20220325	106.995	107.89	106.11	107.525	2555	107.525	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20220325	139.023	141.21	139.023	141.07	155	141.07	up	up	correct
0YAL.UK	Boliden AB	20220325	485.75	492.5	480.9	488.25	218788	488.25	up	down	incorrect
0YAY.UK	Vitrolife AB	20220325	285	296	282.8	286.3	10896	286.3	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20220325	219	222.5	216	217.8496	5400	217.8496	down	down	correct
0YO9.UK	Unibail	20220325	61.45	63.97	61.3	63.955	198068	63.955	up	up	correct
0YP5.UK	Adyen N.V	20220325	1852	1930.8	1804.2	1858.1	34113	1858.1	up	up	correct
0YSU.UK	Epiroc AB Series A	20220325	195.35	196.0304	192.1	193.25	615240	193.25	down	down	correct
0YSV.UK	Epiroc AB Series B	20220325	164	164.9	162.35	162.7267	71717	162.7267	down	down	correct
0YXG.UK	Broadcom Inc.	20220325	626.43	629.82	622.79	627.85	128188	627.85	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20220325	6.93	6.93	6.93	6.93	19	6.93
0YZ2.UK	Geely Automobile Holdings Ltd.	20220325	11.62	11.62	11.62	11.62	44903	11.62
0Z1Q.UK	Manchester United Ltd. Cl A	20220325	13.89	14.12	13.78	14.12	452	14.12	up	up	correct
0Z4C.UK	Sika AG	20220325	303	306.2	300	303	139148	303
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20220325	123.6	130.4198	123.6	130.4198	11027	130.4198	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20220325	358.6	363.7195	355.6	363.7195	22685	363.7195	up	down	incorrect
0Z62.UK	Keurig Dr Pepper Inc.	20220325	37.582	37.582	37.582	37.582	1	37.582
0ZPV.UK	Jenoptik AG	20220325	31.44	31.44	30.8	30.87	16757	30.87	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20220325	2.55	2.58	2.3	2.31	3336	2.31	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20220325	187.5	195.9	174.1	174.1	260740	174.1	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20220325	114.41	114.41	113.79	113.79	385	113.79	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20220325	4121	4121	4121	4121	1000	4121
3IN.UK	3i Infrastructure plc	20220325	336.79	340	334.5	340	774206	340	up	up	correct
4BB.UK	4basebio UK Societas	20220325	510	510	500	500	700	500	down	down	correct
7DIG.UK	7digital Group plc	20220325	0.325	0.3375	0.3015	0.325	827530	0.325
888.UK	888 Holdings plc	20220325	195.5	198	191	193.7	525872	193.7	down	down	correct
88E.UK	88 Energy Limited	20220325	1.975	2.05	1.9	2	52031094	2	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20220325	30	31.2	29.02	30.2	30900	30.2	up	up	correct
AAAP.UK	Anglo African Agriculture Plc	20220325	3.855	3.855	3.775	3.85	7026	3.85	down	down	correct
AADV.UK	Albion Development VCT PLC	20220325	92	92	92	92	1900	92
AAEV.UK	Albion Enterprise VCT PLC	20220325	123.5	123.5	123.5	123.5	0	123.5
AAF.UK	Airtel Africa Plc	20220325	140	143.9	138.1	139	68743816	139	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20220325	225.9	225.9	222.5	223.5	72544	223.5	down	down	correct
AAL.UK	Anglo American plc	20220325	3956.5	4026.5	3942	3979	2018038	3979	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20220325	270.1	274.59	265	265	93891	265	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20220325	77	78	75.5	77	2773	77
AAU.UK	Ariana Resources plc	20220325	3.91	4.064	3.91	3.95	1534984	3.95	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20220325	49	49	49	49	0	49
AAZ.UK	Anglo Asian Mining PLC	20220325	95	96.99	93.75	95	40188	95
ABC.UK	Abcam plc	20220325	1342	1381	1342	1358	651877	1358	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20220325	294	296.34	283	289	49677	289	down	down	correct
ABDN.UK	Abrdn PLC	20220325	204.9	204.9	201.8	203.5	4848662	203.5	down	down	correct
ABDP.UK	AB Dynamics plc	20220325	1120	1150	1100	1100	23791	1100	down	down	correct
ABDX.UK	Abingdon Health Plc	20220325	12.75	12.75	10.5	11.25	1549900	11.25	down	down	correct
ABF.UK	Associated British Foods plc	20220325	1691	1706	1683.5	1704.5	821879	1704.5	up	up	correct
AC8.UK	Acceler8 Ventures PLC	20220325	268	268	268	268	252	268
ACC.UK	Access Intelligence Plc	20220325	106.4	106.4	105	106.4	41227	106.4
ACP.UK	Armadale Capital Plc	20220325	4.25	4.69	4.2	4.6	1966000	4.6	up	up	correct
ACRL.UK	Accrol Group Holdings plc	20220325	24.9	24.9	23.8	24.3	466256	24.3	down	down	correct
ACSO.UK	accesso Technology Group plc	20220325	840	840	822	830	74705	830	down	down	correct
ACT.UK	Actual Experience plc	20220325	13.5	13.5	13.5	13.5	0	13.5
ADA.UK	Adams Plc	20220325	8	8	8	8	0	8
ADM.UK	Admiral Group plc	20220325	2580	2581	2514	2535	640530	2535	down	down	correct
ADME.UK	ADM Energy plc	20220325	0.725	0.75	0.7	0.75	471546	0.75	up	up	correct
ADT1.UK	Adriatic Metals PLC	20220325	139	140.5	138.5	140.5	8722	140.5	up	up	correct
ADV.UK	Advance Energy Plc	20220325	0.245	0.25	0.236	0.245	4173355	0.245
AEET.UK	Aquila Energy Efficiency Trust PLC	20220325	77.5	78	73.5	75.5	76397	75.5	down	down	correct
AEG.UK	Active Energy Group PLC	20220325	0.15	0.16	0.14	0.15	29204982	0.15
AEO.UK	Aeorema Communications plc	20220325	61.5	63.45	57.9601	62.5	61131	62.5	up	down	incorrect
AEP.UK	Anglo	20220325	758	766	744	754	66548	754	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20220325	1.0248	1.0248	1.01	1.02	29644	1.02	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20220325	85.692	85.692	85.361	85.361	50443	85.361	down	down	correct
AET.UK	Afentra PLC	20220325	14.55	14.55	14.55	14.55	0	14.55
AEWU.UK	AEW UK REIT plc	20220325	118.6	119.8	118.6	119.8	171969	119.8	up	up	correct
AEX.UK	Aminex PLC	20220325	0.9	1.1759	0.8751	1	18336350	1	up	up	correct
AEXG.UK	AEX Gold Inc	20220325	29.5	30.5205	29.5	29.5	100917	29.5
AFC.UK	AFC Energy plc	20220325	39.3	41.4	39.1	39.75	4586572	39.75	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20220325	324	328	322.65	324	89554	324
AFN.UK	ADVFN Plc	20220325	61	67	59.6	62	1969	62	up	up	correct
AFP.UK	African Pioneer PLC	20220325	2.74	2.9	2.74	2.85	892681	2.85	up	up	correct
AFRN.UK	Aferian PLC	20220325	137.5	139.1034	135	137.5	51769	137.5
AFX.UK	Alpha FX Group plc	20220325	1905	1950	1860	1950	7302	1950	up	up	correct
AGFX.UK	Argentex Group Plc	20220325	70	71	69	69	161327	69	down	down	correct
AGL.UK	ANGLE plc	20220325	94.625	100	94.625	99.7	607835	99.7	up	up	correct
AGM.UK	Applied Graphene Materials plc	20220325	22	22.5	21	22	138157	22
AGR.UK	Assura Plc	20220325	66.1	67.1	65.85	66.95	2811263	66.95	up	up	correct
AGT.UK	AVI Global Trust plc	20220325	193	196	193	195.2	455584	195.2	up	up	correct
AGTA.UK	Agriterra Limited	20220325	5.755	5.755	5.755	5.755	0	5.755
AGY.UK	Allergy Therapeutics plc	20220325	25.3	27	25.3	26	158540	26	up	up	correct
AHT.UK	Ashtead Group plc	20220325	5222	5260	5134	5140	558279	5140	down	down	correct
AIBG.UK	AIB Group plc	20220325	165.95	168.65	162.65	163.8	149894	163.8	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20220325	191	191.084	187.19	187.5	67127	187.5	down	down	correct
AIEA.UK	AIREA plc	20220325	26.99	26.99	26.99	26.99	103	26.99
AIQ.UK	AIQ Limited	20220325	12.76	12.76	12.76	12.76	470	12.76
AIR.UK	Air Partner plc	20220325	124.5	124.82	124.5	124.5	72339	124.5
AIRE.UK	Alternative Income REIT PLC	20220325	78.14	78.14	76.45	78.14	74425	78.14
AJB.UK	AJ Bell plc	20220325	291.2	301.6	291.2	295.2	488892	295.2	up	down	incorrect
AJG.UK	Atlantis Japan Growth Fund Limited	20220325	184.5	184.9	180	184.9	136514	184.9	up	up	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20220325	635	660	635	652.5	27204	652.5	up	up	correct
ALAI.UK	Aberdeen Latin American Income Fund Limited	20220325	54.5	55.6038	53.5812	55	121829	55	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20220325	0.21	0.2196	0.2	0.21	13608923	0.21
ALF.UK	Alternative Liquidity Fund Limited	20220325	0.06	0.06	0.06	0.06	0	0.06
ALFA.UK	Alfa Financial Software Holdings PLC	20220325	156.5	161	156	161	25803	161	up	down	incorrect
ALGW.UK	Alpha Growth plc	20220325	2.35	2.41	2.2	2.2	2248163	2.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20220325	127.8368	150	127.8368	140	21503	140	up	up	correct
ALM.UK	Allied Minds plc	20220325	20	21.2	20	21.2	38374	21.2	up	up	correct
ALNA.UK	Alina Holdings PLC	20220325	15.5	15.5	15.5	15.5	2000	15.5
ALS.UK	Altus Strategies plc	20220325	55.5	57	53.22	55	38080	55	down	down	correct
ALT.UK	Altitude Group plc	20220325	31.5	32.79	30	31.5	314124	31.5
ALTN.UK	AltynGold plc	20220325	112	113.9999	110.88	112.25	13701	112.25	up	up	correct
ALU.UK	The Alumasc Group plc	20220325	202.64	202.64	202.64	202.64	2205	202.64
AMAT.UK	Amati AIM VCT plc	20220325	149.5	151	149.05	149.5	17319	149.5
AMC.UK	Amur Minerals Corporation	20220325	1.452	1.782	1.4	1.45	1750854	1.45	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20220325	5	5.448	4.402	4.96	1106399	4.96	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20220325	915	937.9131	900	915	361230	915
AMOI.UK	Anemoi International Limited	20220325	2.4	2.4	2.4	2.4	0	2.4
AMS.UK	Advanced Medical Solutions Group plc	20220325	294	304	292.5	298	129730	298	up	up	correct
AMTE.UK	AMTE Power plc	20220325	77	79	75.3	79	7340	79	up	up	correct
ANCR.UK	Animalcare Group plc	20220325	332	335	326	332	22077	332
ANG.UK	Angling Direct PLC	20220325	54.5	54.7	54.03	54.5	2187	54.5
ANGS.UK	Angus Energy plc	20220325	0.95	1.2	0.9	1.15	20956221	1.15	up	up	correct
ANIC.UK	Agronomics Limited	20220325	19.5	20	19	19.5	627700	19.5
ANP.UK	Anpario plc	20220325	570	586.44	565.5001	575	14491	575	up	up	correct
ANTO.UK	Antofagasta plc	20220325	1759.5	1774.1902	1697.5	1735	1177693	1735	down	up	incorrect
ANX.UK	Anexo Group Plc	20220325	132.5	133.2	131	133	23870	133	up	up	correct
AO.UK	AO World plc	20220325	94.65	94.65	89.7	89.7	2202334	89.7	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20220325	0.7	0.7	0.7	0.7	0	0.7
AOM.UK	ActiveOps Plc	20220325	99	99	95	95.5	60849	95.5	down	down	correct
APAX.UK	Apax Global Alpha Limited	20220325	203.43	208.5	203	203	590239	203	down	down	correct
APF.UK	Anglo Pacific Group plc	20220325	172	179.6	170.48	179	488013	179	up	up	correct
APH.UK	Alliance Pharma plc	20220325	112	120	111.6	119.8	3426479	119.8	up	up	correct
APP.UK	Appreciate Group plc	20220325	23.9	23.9	22.5	23.25	70018	23.25	down	down	correct
APQ.UK	APQ Global Limited	20220325	8	8	8	8	0	8
APTD.UK	Aptitude Software Group plc	20220325	306	306	289.4	290	79918	290	down	down	correct
AQSG.UK	Aquila Services Group plc	20220325	24.5	24.5	24.5	24.5	0	24.5
AQX.UK	Aquis Exchange PLC	20220325	485	485	472	485	1968	485
ARB.UK	Argo Blockchain plc	20220325	72.5	75.7475	70	70.4	2641450	70.4	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20220325	975	1018.5	975	1000	4172	1000	up	down	incorrect
ARC.UK	Arcontech Group plc	20220325	78.895	79	78.895	78.895	6547	78.895
ARCM.UK	Arc Minerals Limited	20220325	3.4	3.85	3.3125	3.65	8622673	3.65	up	down	incorrect
ARDN.UK	Arden Partners plc	20220325	18	18	18	18	0	18
AREC.UK	Arecor Therapeutics PLC	20220325	394	394	394	394	3182	394
ARG.UK	Argos Resources Ltd	20220325	2.2	2.348	2.008	2.2	142498	2.2
ARGO.UK	Argo Group Limited	20220325	15.5	15.5	15.5	15.5	0	15.5
ARIX.UK	Arix Bioscience plc	20220325	119	120	118	118	75808	118	down	down	correct
ARK.UK	Arkle Resources PLC	20220325	0.8	0.877	0.726	0.8	640537	0.8
ARO.UK	Arricano Real Estate PLC	20220325	0.275	0.275	0.275	0.275	0	0.275
ARR.UK	Aurora Investment Trust plc	20220325	231	240	231	235	336916	235	up	up	correct
ARS.UK	Asiamet Resources Limited	20220325	2.125	2.35	2.0333	2.1	5892119	2.1	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20220325	75	76.4	70.65	75	31501	75
ARTL.UK	Alpha Real Trust Limited	20220325	145	145	142.1	145	18240	145
ASAI.UK	ASA International Group PLC	20220325	100	100	95.31	100	2082	100
ASC.UK	ASOS Plc	20220325	1597	1622	1554	1554	623922	1554	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20220325	301.5	306	297.9	301.5	19383	301.5
ASCL.UK	Ascential plc	20220325	333.4	342.6	333.2	336.2	199072	336.2	up	up	correct
ASHM.UK	Ashmore Group PLC	20220325	233.8	236.4	232.2	234	512677	234	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20220325	75	75	71.23	75	84363	75
ASIZ.UK	Aberforth Split Level Trust plc	20220325	116	116	115.05	116	22390	116
ASL.UK	Aberforth Smaller Companies Trust Plc	20220325	1337.1	1340	1330	1334	122271	1334	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20220325	107	108.5	106	108	572379	108	up	up	correct
ASLR.UK	Asimilar Group Plc	20220325	24.5	25.2	24.24	24.75	80053	24.75	up	up	correct
ASPL.UK	Aseana Properties Limited	20220325	0.185	0.185	0.185	0.185	0	0.185
AST.UK	Ascent Resources plc	20220325	3.4	3.5	3.311	3.4	1350059	3.4
ASTO.UK	AssetCo plc	20220325	1375	1379.99	1351	1375	560	1375
ASY.UK	Andrews Sykes Group plc	20220325	468	468	453.5	468	1011	468
ATG.UK	Auction Technology Group plc	20220325	985	1000	957	980	63871	980	down	down	correct
ATM.UK	AfriTin Mining Limited	20220325	6.95	7.19	6.8	7.1	1038896	7.1	up	up	correct
ATQT.UK	ATTRAQT Group plc	20220325	30.5	30.5	30.5	30.5	0	30.5
ATR.UK	Schroders Investment Trusts	20220325	451	455.3173	444	447	76870	447	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20220325	353	354.2	342	348	91432	348	down	down	correct
ATST.UK	Alliance Trust PLC	20220325	969.41	974	961	971	804391	971	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20220325	277.5	280	271.5	276	1461312	276	down	up	incorrect
ATY.UK	Athelney Trust plc	20220325	225	225	225	225	0	225
ATYM.UK	Atalaya Mining Plc	20220325	408.5	410	401	403	388880	403	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20220325	135.5	138	129.5	129.5	122941	129.5	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20220325	1.95	1.95	1.95	1.95	0	1.95
AURA.UK	Aura Energy Limited	20220325	15.25	18.5	14.9725	17	1153226	17	up	down	incorrect
AUTG.UK	Autins Group plc	20220325	18.8	18.8	18.8	18.8	27209	18.8
AUTO.UK	Auto Trader Group plc	20220325	661.4	662.76	644.4	644.8	2037506	644.8	down	up	incorrect
AUY.UK	Yamana Gold Inc	20220325	429.5	429.5	416.0001	422.5	4982	422.5	down	down	correct
AV.UK	B	20220325	137.5	138.55	137.5	137.5	19266	137.5
AVAP.UK	Avation PLC	20220325	87.85	87.85	87.85	87.85	10000	87.85
AVCT.UK	Avacta Group Plc	20220325	54.5	54.9	52.25	53	318866	53	down	down	correct
AVG.UK	Avingtrans plc	20220325	447.5	460	446	447.5	25352	447.5
AVO.UK	Advanced Oncotherapy plc	20220325	24	24.9	24	24.5	474210	24.5	up	up	correct
AVON.UK	Avon Protection plc	20220325	1376	1376	1299	1319	124976	1319	down	down	correct
AVST.UK	Avast Plc	20220325	572.4	576.4	569.2	572.2	784045	572.2	down	down	correct
AVV.UK	AVEVA Group plc	20220325	2490	2524	2398	2405	477670	2405	down	down	correct
AWE.UK	Alphawave IP Group plc	20220325	179.9	192.78	173	175	441234	175	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20220325	48	48	48	48	2112	48
AXI.UK	Axiom European Financial Debt Limited	20220325	90.5	90.5	90.5	90.5	0	90.5
AXL.UK	Arrow Exploration Corp.	20220325	13	13.5	12.875	13.25	572145	13.25	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20220325	144.5	145	143	145	22344	145	up	up	correct
AYM.UK	Anglesey Mining plc	20220325	3.85	3.95	3.7	3.85	983284	3.85
AZN.UK	AstraZeneca PLC	20220325	9850	9934	9797	9843	2563789	9843	down	up	incorrect
BA.UK	BAE Systems plc	20220325	749	756.4	745	755	12980013	755	up	down	incorrect
BAB.UK	Babcock International Group PLC	20220325	337.8	347.2	337.8	345.2	1034795	345.2	up	up	correct
BAF.UK	British & American Investment Trust PLC	20220325	25	25	25	25	0	25
BAG.UK	A.G. BARR p.l.c	20220325	513	522	505	522	38896	522	up	up	correct
BAKK.UK	Bakkavor Group plc	20220325	118.4	118.4	109	114	46667	114	down	down	correct
BAR.UK	Brand Architekts Group plc	20220325	103.5551	103.5551	103.5551	103.5551	2840	103.5551
BARC.UK	Barclays PLC	20220325	168.86	168.865	166.32	167.3	29250194	167.3	down	down	correct
BARK.UK	Barkby Group PLC	20220325	16	16.2	15	16	40495	16
BATS.UK	British American Tobacco p.l.c	20220325	3246.5	3305	3241	3300	5686242	3300	up	up	correct
BBB.UK	Bigblu Broadband plc	20220325	62.6	70	62.6	68	208554	68	up	up	correct
BBGI.UK	BBGI Global Infrastructure S.A	20220325	173.8	175.6	173.6	175.2	860133	175.2	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20220325	236	241.8	235.8	240	2572088	240	up	up	correct
BBSN.UK	Brave Bison Group plc	20220325	1.655	1.7	1.655	1.655	44705	1.655
BBY.UK	Balfour Beatty plc	20220325	262.6	264.2	261	263.4	742355	263.4	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20220325	144.5	144.5	130.5	131.5	244227	131.5	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20220325	115.2	116.321	114.612	115.6	4832856	115.6	up	up	correct
BDEV.UK	Barratt Developments plc	20220325	522	524.8	504.6	509.6	4401727	509.6	down	down	correct
BEG.UK	Begbies Traynor Group plc	20220325	118.6	119.8	116.2	118	69577	118	down	up	incorrect
BEM.UK	Beowulf Mining plc	20220325	11.75	13	11.5	11.5	1092522	11.5	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20220325	570	573.4082	552	570	35135	570
BEN.UK	Bens Creek Group PLC	20220325	89.55	95	89.55	94.8	727508	94.8	up	up	correct
BEZ.UK	Beazley plc	20220325	419.5	422.4885	411.4	413.3	2374231	413.3	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20220325	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20220325	301	310	293	297.25	109119	297.25	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20220325	1190	1206	1174	1180	40026	1180	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20220325	109.4	109.4	105.2	105.8	828796	105.8	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20220325	837.57	841.38	826	837	136806	837	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20220325	23.1	23.2	22.6	23.2	940	23.2	up	up	correct
BGHS.UK	Boussard & Gavaudan Holding Limited	20220325	2000	2000	2000	2000	0	2000
BGLF.UK	Blackstone Loan Financing Limited	20220325	0.762	0.762	0.762	0.762	25000	0.762
BGLP.UK	Blackstone Loan Financing Limited	20220325	63.4067	63.4067	63.4067	63.4067	14827	63.4067
BGO.UK	Bango plc	20220325	185	194.98	180	191.5	49755	191.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20220325	177	179.6	175.4	176.6	1042987	176.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20220325	182.9	185.5	182.5	183	360614	183	up	up	correct
BHI.UK	BMO UK High Income Trust Plc	20220325	86.5	87.7	86.38	86.5	9886	86.5
BHIB.UK	BMO UK High Income Trust Plc	20220325	86	86	86	86	595	86
BHL.UK	Bradda Head Holdings Ltd	20220325	16.9	17	16.3	16.65	1600683	16.65	down	down	correct
BHMG.UK	BH Macro Limited	20220325	3910	3990	3910	3950	28883	3950	up	up	correct
BHMU.UK	BH Macro Limited	20220325	40.2	40.2	40.2	40.2	250	40.2
BHP.UK	BHP Group	20220325	2825	2841	2801.5	2839.5	4214305	2839.5	up	up	correct
BIDS.UK	Bidstack Group Plc	20220325	4.6	5.1	4.5	4.6	12404429	4.6
BIFF.UK	Biffa plc	20220325	325	335.5	325	330.5	213497	330.5	up	up	correct
BILN.UK	Billington Holdings Plc	20220325	250	254	243	244	5611	244	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20220325	900	901.25	882	882	44990	882	down	up	incorrect
BIOM.UK	Biome Technologies plc	20220325	205	210	190.05	200	2202	200	down	down	correct
BIRD.UK	Blackbird plc	20220325	17.199	17.44	17.199	17.199	129751	17.199
BIRG.UK	Bank Of Ireland Group plc	20220325	5.626	5.714	5.6	5.668	1114840	5.668	up	down	incorrect
BISI.UK	Bisichi PLC	20220325	147.5	154	145.6	147.5	10000	147.5
BKG.UK	The Berkeley Group Holdings plc	20220325	3949	3949	3813	3839	205134	3839	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20220325	20.8	20.8	20.8	20.8	0	20.8
BKS.UK	Beeks Trading Corporation Ltd	20220325	164.5	175	158	165	235869	165	up	up	correct
BKY.UK	Berkeley Energia Limited	20220325	32.75	34.98	31	32	856035	32	down	up	incorrect
BLND.UK	British Land Company Plc	20220325	515.6	527.6	511.4	527.6	1520682	527.6	up	up	correct
BLOE.UK	Block Energy Plc	20220325	1.05	1.099	1.025	1.05	445342	1.05
BLP.UK	Blue Planet Investment Trust plc	20220325	16	16	16	16	0	16
BLTG.UK	Blancco Technology Group plc	20220325	209.35	225	209.35	222.5	47566	222.5	up	up	correct
BLU.UK	Blue Star Capital plc	20220325	0.275	0.4	0.266	0.3975	295410732	0.3975	up	down	incorrect
BLV.UK	Belvoir Group PLC	20220325	246.55	255	246.55	250	15558	250	up	up	correct
BLVN.UK	Bowleven plc	20220325	3.6	3.736	3.2	3.6	22913	3.6
BMD.UK	Baronsmead Second Venture Trust plc	20220325	71	71	71	71	15492	71
BME.UK	B&M European Value Retail S.A	20220325	567.2	569.5325	558.8	559.6	2344344	559.6	down	down	correct
BMK.UK	Benchmark Holdings plc	20220325	52	54	51	52.5	169499	52.5	up	up	correct
BMN.UK	Bushveld Minerals Limited	20220325	12.45	12.62	11.7	11.8	5667495	11.8	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20220325	258	258.5	256.04	258	65164	258
BMPI.UK	BMO Managed Portfolio Trust PLC	20220325	134	135.96	132.25	134	20592	134
BMS.UK	Braemar Shipping Services Plc	20220325	240.5	244.5	236	237	239949	237	down	down	correct
BMT.UK	Braime Group PLC	20220325	1950	1950	1950	1950	0	1950
BMTO.UK	Braime Group PLC	20220325	1780	1780	1780	1780	0	1780
BMV.UK	Bluebird Merchant Ventures Limited	20220325	1.84	1.84	1.835	1.84	480082	1.84
BMY.UK	Bloomsbury Publishing Plc	20220325	367	380	349	350	172579	350	down	down	correct
BNC.UK	Banco Santander S.A	20220325	257.4	258.25	253.6	258.25	219117	258.25	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20220325	108	108	106	106.8	2028109	106.8	down	down	correct
BNZL.UK	Bunzl plc	20220325	2854	2923	2854	2899	529484	2899	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20220325	72.2	75	72.2	75	15761	75	up	up	correct
BOD.UK	Botswana Diamonds plc	20220325	1	1	1	1	0	1
BOE.UK	The Boeing Company	20220325	187.26	191.295	187.13	191.295	6046	191.295	up	up	correct
BOIL.UK	Baron Oil Plc	20220325	0.0675	0.075	0.0665	0.07	27063096	0.07	up	up	correct
BOKU.UK	Boku Inc	20220325	125	125	123.5	124.5	123390	124.5	down	down	correct
BONH.UK	Bonhill Group Plc	20220325	8	8	8	8	0	8
BOO.UK	boohoo group plc	20220325	85.12	89	84.7444	85.56	6606614	85.56	up	up	correct
BOOK.UK	Literacy Capital plc	20220325	301	306	294	299	11554	299	down	up	incorrect
BOOM.UK	Audioboom Group plc	20220325	1845	1880	1760	1825	141362	1825	down	down	correct
BOOT.UK	Henry Boot PLC	20220325	322	322	307	315	191325	315	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20220325	2.06	2.24	2	2	2380241	2	down	down	correct
BOTB.UK	Best of the Best PLC	20220325	415	430	396.55	415	3121	415
BOWL.UK	Hollywood Bowl Group plc	20220325	236	242.52	228.332	234	36868	234	down	down	correct
BOXE.UK	Tritax EuroBox plc	20220325	1.2405	1.25	1.2405	1.245	78940	1.245	up	up	correct
BOY.UK	Bodycote plc	20220325	665.5	672.7565	649.5	653.5	208004	653.5	down	down	correct
BP.UK	BP p.l.c	20220325	385.65	394.1	381.3	391.7	51967724	391.7	up	up	correct
BPCR.UK	BioPharma Credit PLC	20220325	1.02	1.04	1.02	1.035	2986019	1.035	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20220325	300	300	292	297	24253	297	down	down	correct
BRBY.UK	Burberry Group plc	20220325	1660	1685	1636	1668	1188983	1668	up	up	correct
BRCK.UK	Brickability Group Plc	20220325	93.5	98	93	95.5	976843	95.5	up	up	correct
BRD.UK	BlueRock Diamonds PLC	20220325	55	61.65	55	58.5	93614	58.5	up	up	correct
BREE.UK	Breedon Group plc	20220325	81.5	84.3	80.9	82.5	4036168	82.5	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20220325	88.6	88.6	87.03	87.6	724668	87.6	down	down	correct
BRES.UK	Blencowe Resources Plc	20220325	4.74	4.74	4.6	4.74	226656	4.74
BRFI.UK	BlackRock Frontiers Investment Trust plc	20220325	125.14	128.5	124	125	308858	125	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20220325	536	544	532	534	229432	534	down	down	correct
BRH.UK	Braveheart Investment Group plc	20220325	16.5	18	16.3605	17.5	463362	17.5	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20220325	174	174	174	174	2000	174
BRK.UK	Brooks Macdonald Group plc	20220325	2280	2370	2238.7	2370	2445	2370	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20220325	42.2	42.2	42.2	42.2	380	42.2
BRSA.UK	BlackRock Sustainable American Income Trust plc	20220325	211	212	204	206	121856	206	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20220325	1620	1656	1620	1650	74608	1650	up	down	incorrect
BRSD.UK	BrandShield Systems Plc	20220325	11.25	11.26	11.175	11.25	40696	11.25
BRW.UK	Brewin Dolphin Holdings PLC	20220325	311	317.895	311	312	488199	312	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20220325	750	759	744	750	387265	750
BSC.UK	British Smaller Companies VCT 2 plc	20220325	58.5	58.5	58.5	58.5	0	58.5
BSE.UK	Base Resources Limited	20220325	17.5	17.75	17.11	17.5	41375	17.5
BSIF.UK	Bluefield Solar Income Fund Limited	20220325	129.8	130.63	129.6	129.6	489553	129.6	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20220325	72.75	73	72.75	72.75	27009	72.75
BSV.UK	British Smaller Companies VCT plc	20220325	82	82	82	82	0	82
BT.UK	A	20220325	184.5	185.8	183.081	185.8	10104393	185.8	up	up	correct
BUR.UK	Burford Capital Limited	20220325	755.5	760.5	739.5	739.5	912745	739.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20220325	1022.75	1030	1010.15	1015	21288	1015	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20220325	5.11	5.134	5.06	5.1035	17320025	5.1035	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20220325	51.1	52.8	51.02	52	452601	52	up	up	correct
BVIC.UK	Britvic plc	20220325	780.5	801.5	780.5	799.5	202306	799.5	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20220325	65.5	65.5	65.5	65.5	0	65.5
BVXP.UK	Bioventix PLC	20220325	3265	3280	3244	3270	1328	3270	up	up	correct
BWNG.UK	N Brown Group plc	20220325	30.86	30.86	28.7632	29.48	117619	29.48	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20220325	156.2	156.2	156.2	156.2	2190	156.2
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20220325	135.1	136	135.1	135.1	377	135.1
BWY.UK	Bellway p.l.c	20220325	2671	2728	2574.48	2590	412887	2590	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20220325	96.5	98.75	95.78	97.5	10648	97.5	up	up	correct
BYG.UK	Big Yellow Group Plc	20220325	1502	1543	1502	1534	276026	1534	up	up	correct
BYIT.UK	Bytes Technology Group plc	20220325	486.8	495.2	482.8	482.8	305981	482.8	down	down	correct
BYOT.UK	Byotrol plc	20220325	2.95	3	2.9	2.95	826766	2.95
BZT.UK	Bezant Resources Plc	20220325	0.1755	0.19	0.1755	0.185	9993417	0.185	up	up	correct
C4XD.UK	C4X Discovery Holdings plc	20220325	28.4	28.9	27.822	28.5	167562	28.5	up	up	correct
CAD.UK	Cadogan Petroleum plc	20220325	2.725	2.725	2.725	2.725	55000	2.725
CAL.UK	Capital & Regional Plc	20220325	58.2	58.668	58	58	48720	58	down	down	correct
CAM.UK	Camellia Plc	20220325	6025	6025	6025	6025	0	6025
CAML.UK	Central Asia Metals plc	20220325	243.5	243.5	230.8657	236.5	392827	236.5	down	up	incorrect
CAPC.UK	Capital & Counties Properties PLC	20220325	173	174.3	168.9	174.3	1884746	174.3	up	up	correct
CAPD.UK	Capital Limited	20220325	99.2	100	96	98.6	1170873	98.6	down	down	correct
CAR.UK	Carclo plc	20220325	27.2	27.2	25.39	27.2	345525	27.2
CARD.UK	Card Factory plc	20220325	45	45.45	44.312	44.7	708271	44.7	down	down	correct
CARR.UK	Carr's Group plc	20220325	152.5	152.5	148.5625	150.25	3508	150.25	down	down	correct
CASP.UK	Caspian Sunrise plc	20220325	3.75	3.77	3.7	3.75	160946	3.75
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20220325	0.34	0.34	0.34	0.34	0	0.34
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20220325	0.34	0.34	0.34	0.34	0	0.34
CAU.UK	Centaur Media Plc	20220325	48	48	48	48	0	48
CBA.UK	CEIBA Investments Limited	20220325	57	57	57	57	0	57
CBG.UK	Close Brothers Group plc	20220325	1168	1202	1168	1190	292026	1190	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20220325	221	226	206	213	123890	213	down	down	correct
CBP.UK	Curtis Banks Group plc	20220325	270	274	258	270	3612	270
CBX.UK	Cellular Goods PLC	20220325	3.4	3.484	3.15	3.44	1504020	3.44	up	up	correct
CCC.UK	Computacenter plc	20220325	2882	2940	2880	2906	152159	2906	up	up	correct
CCEP.UK	Coca	20220325	44.2	44.3	44	44.1	4710	44.1	down	up	incorrect
CCH.UK	Coca	20220325	1607	1631.5	1591.5	1600	688373	1600	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20220325	157.54	158.5	156	156.5	117188	156.5	down	down	correct
CCL.UK	Carnival Corporation & plc	20220325	1278.6	1287.7088	1247.2	1258.6	1470521	1258.6	down	down	correct
CCP.UK	Celtic plc	20220325	98.1	98.1	98.1	98.1	1000	98.1
CCPA.UK	Celtic plc	20220325	114	114	114	114	2000	114
CCPC.UK	Celtic plc	20220325	177	177	177	177	0	177
CCPE.UK	CVC Credit Partners European Opportunities Limited	20220325	0.9499	0.9499	0.9499	0.9499	3000	0.9499
CCPG.UK	CVC Credit Partners European Opportunities Limited	20220325	99	103	99	103	118880	103	up	up	correct
CCR.UK	C&C Group plc	20220325	202.6	204.8	200	200.8	943395	200.8	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20220325	29	29	29	29	0	29
CCT.UK	The Character Group plc	20220325	590	595	580	590	12746	590
CCZ.UK	Castillo Copper Limited	20220325	1.2166	1.2166	1.2166	1.2166	50000	1.2166
CDFF.UK	Cardiff Property Plc	20220325	2100	2100	2100	2100	0	2100
CDL.UK	Imperial X Plc	20220325	7.125	7.7	7.021	7.375	3005280	7.375	up	up	correct
CEG.UK	Challenger Energy Group PLC	20220325	0.103	0.11	0.1	0.103	71814278	0.103
CEPS.UK	CEPS PLC	20220325	42.5	42.5	42.5	42.5	0	42.5
CER.UK	Cerillion Plc	20220325	765	789	759.5	775	13681	775	up	up	correct
CEY.UK	Centamin plc	20220325	90.64	91.28	89.22	91.2	6777688	91.2	up	up	correct
CFX.UK	Colefax Group PLC	20220325	625	625	625	625	2000	625
CFYN.UK	Caffyns plc	20220325	550	550	550	550	0	550
CGEO.UK	Georgia Capital PLC	20220325	610	610	595	601	39865	601	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20220325	16	16	15.05	15.75	277019	15.75	down	down	correct
CGI.UK	Canadian General Investments Limited	20220325	2560	2574.8	2560	2570	3107	2570	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20220325	35.25	35.25	33.05	33.5	268017	33.5	down	down	correct
CGO.UK	Contango Holdings plc	20220325	8.5	8.68	8.3	8.45	2209259	8.45	down	down	correct
CGS.UK	Castings P.L.C	20220325	290	298	290	298	32836	298	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20220325	5150	5154.5	5110	5130	50216	5130	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20220325	37.04	37.04	37.04	37.04	3000	37.04
CHAR.UK	Chariot Oil & Gas Limited	20220325	12.2	12.8	11.7776	12.7	8052793	12.7	up	up	correct
CHF.UK	Chesterfield Resources plc	20220325	6.074	6.09	6.074	6.074	21995	6.074
CHG.UK	Chemring Group PLC	20220325	325	331	325	329	470201	329	up	up	correct
CHLL.UK	Chill Brands Group PLC	20220325	4.525	4.78	4.4	4.525	433115	4.525
CHRT.UK	Cohort plc	20220325	466	483	455.3432	471.5	476299	471.5	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20220325	173.5	180	172.817	179.5	2236350	179.5	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20220325	148.5	155	147	152.5	25185	152.5	up	up	correct
CIN.UK	City of London Group plc	20220325	57.5	57.5	57.5	57.5	0	57.5
CINE.UK	Cineworld Group plc	20220325	35	35.45	33.52	34.35	6700926	34.35	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20220325	60.5	60.5	60	60.5	805000	60.5
CIR.UK	Circassia Group Plc	20220325	38	38.45	37.2251	38.45	190832	38.45	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20220325	2.4	2.52	2.35	2.45	1498760	2.45	up	down	incorrect
CKN.UK	Clarkson PLC	20220325	3700	3755.8378	3665	3745	54329	3745	up	up	correct
CKT.UK	Checkit plc	20220325	41.88	41.88	41.6	41.88	29228	41.88
CLC.UK	Calculus VCT plc	20220325	55	55	55	55	0	55
CLCO.UK	CloudCoCo Group plc	20220325	1.64	1.64	1.5	1.6	699546	1.6	down	down	correct
CLDN.UK	Caledonia Investments plc	20220325	3545	3595	3510.8	3550	20309	3550	up	down	incorrect
CLG.UK	Clipper Logistics plc	20220325	891	891	880	880	960615	880	down	down	correct
CLI.UK	CLS Holdings plc	20220325	204	205	200.4	201.5	209931	201.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20220325	469	480	455	465	34628	465	down	down	correct
CLIN.UK	Clinigen Group plc	20220325	921.5	923	920.5	920.5	459903	920.5	down	down	correct
CLON.UK	Clontarf Energy plc	20220325	0.24	0.264	0.235	0.255	6896190	0.255	up	up	correct
CLX.UK	Calnex Solutions Plc	20220325	148	150	147.357	149	25998	149	up	up	correct
CMB.UK	Cambria Africa plc	20220325	0.25	0.25	0.25	0.25	333072	0.25
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20220325	1570.7	1570.7	1570.7	1570.7	0	1570.7
CMCL.UK	Caledonia Mining Corporation Plc	20220325	1100	1182.5	1093.3333	1165	9865	1165	up	up	correct
CMCX.UK	CMC Markets plc	20220325	278	282.5	268.6544	279	811469	279	up	up	correct
CMET.UK	Capital Metals plc	20220325	7.125	7.18	7	7.125	55018	7.125
CMH.UK	Chamberlin plc	20220325	5.02	5.02	4.8	5	344696	5	down	down	correct
CML.UK	CML Microsystems plc	20220325	343	343.8	340.12	343	122	343
CMO.UK	CMO Group PLC	20220325	135	135	135	135	0	135
CMRS.UK	Caerus Mineral Resources Plc	20220325	15.25	15.7	14.52	15	54627	15	down	down	correct
CMX.UK	Catalyst Media Group plc	20220325	52	52.75	52	52.75	63500	52.75	up	up	correct
CNA.UK	Centrica plc	20220325	82.44	84.78	82.035	84.5	19394328	84.5	up	up	correct
CNC.UK	Concurrent Technologies Plc	20220325	88.3	88.3	88.255	88.3	5706	88.3
CNE.UK	Cairn Energy PLC	20220325	218.2	220.2	217	219.2	2018446	219.2	up	down	incorrect
CNG.UK	China Nonferrous Gold Limited	20220325	6.5	6.5	6.05	6.075	775413	6.075	down	down	correct
CNIC.UK	CentralNic Group Plc	20220325	124.5	126.02	123	124	45852	124	down	down	correct
CNKS.UK	Cenkos Securities plc	20220325	75.5	77.7	75.15	75.5	23629	75.5
CNN.UK	Caledonian Trust PLC	20220325	127.5	139.4	120	132.5	3199	132.5	up	up	correct
CNR.UK	Condor Gold Plc	20220325	33.1	34	33.1	33.1	152239	33.1
CNS.UK	Corero Network Security plc	20220325	11.7	11.7	11.7	11.7	30786	11.7
COA.UK	Coats Group plc	20220325	80.3	81.8	79.2668	80.5	1864596	80.5	up	up	correct
COBR.UK	Cobra Resources plc	20220325	2.25	2.5	2.2	2.35	429734	2.35	up	down	incorrect
COD.UK	Compagnie de Saint	20220325	55.79	55.88	54.67	55	562859	55	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20220325	117	124	117	121.5	24772	121.5	up	up	correct
COM.UK	Comptoir Group PLC	20220325	5.1	5.1	5.1	5.1	0	5.1
CORA.UK	Cora Gold Limited	20220325	7	7.2	7	7.05	1510269	7.05	up	up	correct
CORO.UK	Coro Energy plc	20220325	0.444	0.444	0.42	0.43	12556306	0.43	down	down	correct
COST.UK	Costain Group PLC	20220325	40.5	40.95	39	39.35	156048	39.35	down	down	correct
CPC.UK	The City Pub Group plc	20220325	88.5	89.3375	86	87.5	334098	87.5	down	down	correct
CPG.UK	Compass Group PLC	20220325	1686	1686	1649	1654	5564265	1654	down	up	incorrect
CPI.UK	Capita plc	20220325	20.92	20.93	20.1	20.7	10370481	20.7	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20220325	18.6	18.6	18.6	18.6	0	18.6
CPP.UK	CPPGroup Plc	20220325	256	260	256	260	1500	260	up	up	correct
CPX.UK	CAP	20220325	4.95	5	4.8201	5	1133205	5	up	up	correct
CRC.UK	Circle Property Plc	20220325	227.6	227.6	227.6	227.6	167	227.6
CRCL.UK	Corcel Plc	20220325	1.45	1.45	1.403	1.45	1115005	1.45
CRDA.UK	Croda International Plc	20220325	7410	7557.432	7396	7434	803520	7434	up	up	correct
CRE.UK	Conduit Holdings Limited	20220325	371.5	372	361.5	361.5	64364	361.5	down	down	correct
CREI.UK	Custodian REIT Plc	20220325	102.6	103.4	101.4	103.4	704738	103.4	up	up	correct
CREO.UK	Creo Medical Limited	20220325	112	113	110.06	111.5	95956	111.5	down	up	incorrect
CRH.UK	CRH plc	20220325	3214	3216	3135	3149	1460902	3149	down	down	correct
CRL.UK	Creightons Plc	20220325	60	61.2	59.2001	60	139258	60
CRN.UK	Cairn Homes plc	20220325	105.6	105.6	102.6	104	2101006	104	down	down	correct
CRPR.UK	James Cropper PLC	20220325	1175	1199	1150	1199	1920	1199	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20220325	115.877	117.9	115.877	116.5	50900	116.5	up	down	incorrect
CRST.UK	Crest Nicholson Holdings plc	20220325	283.8	284.628	270.8	273	514541	273	down	down	correct
CRU.UK	Coral Products plc	20220325	14.5	14.5	14.5	14.5	3566	14.5
CRV.UK	Craven House Capital Plc	20220325	0.24	0.24	0.24	0.24	0	0.24
CRW.UK	Craneware plc	20220325	1607.5	1635	1595.8812	1600	52330	1600	down	down	correct
CRWN.UK	Crown Place VCT PLC	20220325	31.4	31.4	31.4	31.4	0	31.4
CSFS.UK	Cornerstone FS Plc	20220325	21.99	21.999	21.99	21.99	68599	21.99
CSH.UK	Civitas Social Housing PLC	20220325	85.5	87.01	85.3	86.7	2327769	86.7	up	up	correct
CSN.UK	Chesnara plc	20220325	306	309.5	302	304	106977	304	down	down	correct
CSP.UK	Countryside Properties PLC	20220325	283	283	272.2	272.2	1714029	272.2	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20220325	81	81	81	81	0	81
CTEA.UK	Catenae Innovation Plc	20220325	0.275	0.3	0.2625	0.275	967773	0.275
CTEC.UK	ConvaTec Group Plc	20220325	219	225	214.9	220.4	7113554	220.4	up	up	correct
CTG.UK	Christie Group plc	20220325	110	110	110	110	1810	110
CTH.UK	CareTech Holdings PLC	20220325	682	718.92	681	692	19401	692	up	up	correct
CTO.UK	TClarke plc	20220325	145.5	146.9339	139.105	145	183780	145	down	down	correct
CTY.UK	The City of London Investment Trust plc	20220325	410	412	407.76	410.5	587084	410.5	up	down	incorrect
CURY.UK	Currys Plc	20220325	89	90.75	88.5	89.65	1429602	89.65	up	up	correct
CUSN.UK	Cornish Metals Inc	20220325	27.25	28	26.55	27.5	470967	27.5	up	up	correct
CVSG.UK	CVS Group plc	20220325	1868	1868	1714	1728	761692	1728	down	down	correct
CWK.UK	Cranswick plc	20220325	3434	3600	3434	3586	336535	3586	up	up	correct
CWR.UK	Ceres Power Holdings plc	20220325	740.5	784.5	735	747	721961	747	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20220325	14.25	17	14	16.5	2761441	16.5	up	up	correct
CYBA.UK	Cyba Plc	20220325	1.8	1.9	1.8	1.9	1312300	1.9	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20220325	204	207	201.975	206	229687	206	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20220325	36.1	36.1	36.1	36.1	0	36.1
D467.UK	Downing FOUR VCT plc	20220325	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20220325	68	68	68	68	0	68
D4H.UK	Downing FOUR VCT plc	20220325	83	83	83	83	0	83
D4T4.UK	D4t4 Solutions Plc	20220325	262.5	264.8	260	262.5	70153	262.5
DAL.UK	Dalata Hotel Group plc	20220325	312.5	312.5	312.5	312.5	0	312.5
DARK.UK	Darktrace plc	20220325	454.2	486.4	445.8	446.2	3537881	446.2	down	down	correct
DATA.UK	GlobalData Plc	20220325	1252.5	1285	1208	1252.5	2678	1252.5
DBOX.UK	Digitalbox plc	20220325	13.75	14	13.385	13.75	74000	13.75
DCC.UK	DCC plc	20220325	5774	5834	5756	5816	134864	5816	up	up	correct
DCD.UK	DCD Media Plc	20220325	195	195	195	195	0	195
DCI.UK	Dolphin Capital Investors Limited	20220325	3.55	3.55	3.55	3.55	0	3.55
DCTA.UK	Directa Plus Plc	20220325	116	116	116	116	2	116
DDDD.UK	4D pharma plc	20220325	48	54.9	47.0984	50.5	5503270	50.5	up	up	correct
DDV1.UK	Downing One VCT plc	20220325	58.07	58.07	58.07	58.07	8073	58.07
DEC.UK	Diversified Energy Company PLC	20220325	115.4	119.2	114.2	118.8	3634224	118.8	up	up	correct
DELT.UK	Deltic Energy Plc	20220325	3.4	3.6	3.3	3.38	2823831	3.38	down	down	correct
DEMG.UK	Deltex Medical Group plc	20220325	1.1125	1.1125	1.1125	1.1125	1960	1.1125
DEST.UK	Destiny Pharma plc	20220325	50	51	48.5	50	14947	50
DEVO.UK	Devolver Digital Inc	20220325	161.5	165	161.5	161.5	5100	161.5
DFCH.UK	Distribution Finance Capital Holdings plc	20220325	46	46	46	46	0	46
DFIB.UK	Dairy Farm International Holdings Ltd.	20220325	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20220325	208.5	215.5	202	205	1119264	205	down	down	correct
DGE.UK	Diageo plc	20220325	3779	3843	3755	3817	3037282	3817	up	up	correct
DGED.UK	Diageo plc	20220325	202.54	202.68	201.37	202.15	4	202.15	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20220325	108.8	109.8	107.2	108.2	1611890	108.2	down	down	correct
DGN.UK	Asia Dragon Trust plc	20220325	439	443	436	442	90878	442	up	up	correct
DIA.UK	Dialight plc	20220325	295	313.9	285	295	18250	295
DIG.UK	Dunedin Income Growth Investment Trust PLC	20220325	290	297	290	294	115871	294	up	up	correct
DIS.UK	Distil Plc	20220325	1.3	1.3	1.1001	1.2	367692	1.2	down	down	correct
DISH.UK	BigDish Plc	20220325	0.6	0.615	0.473	0.5	26985054	0.5	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20220325	104.5	106.24	104	104	230443	104	down	down	correct
DKE.UK	Dukemount Capital Plc	20220325	0.1633	0.1633	0.161	0.1633	6470539	0.1633
DKL.UK	Dekel Agri	20220325	5.45	5.495	5.3	5.495	369768	5.495	up	up	correct
DLAR.UK	De La Rue plc	20220325	110	110.8	107.6	109	822217	109	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20220325	273	274.9891	271.5	273.6	8604569	273.6	up	up	correct
DLN.UK	Derwent London Plc	20220325	3071	3214	3071	3203	194347	3203	up	up	correct
DMTR.UK	DeepMatter Group Plc	20220325	0.2222	0.228	0.2222	0.2222	788965	0.2222
DNA.UK	Doric Nimrod Air One Limited	20220325	28	30	27.1	29	3335	29	up	up	correct
DNA2.UK	Doric Nimrod Air Two Limited	20220325	70.75	71	70.75	71	42500	71	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20220325	38	40	38	39.5	222848	39.5	up	up	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20220325	493.4	504.2593	493.4	500.5	2360	500.5	up	up	correct
DNL.UK	Diurnal Group plc	20220325	15.75	17.75	15.68	17	7889648	17	up	up	correct
DNLM.UK	Dunelm Group plc	20220325	1096	1108.0464	1085.6	1105	295486	1105	up	up	correct
DNM.UK	Dianomi plc	20220325	332	332	332	332	3500	332
DO1D.UK	Downing FOUR VCT plc	20220325	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20220325	233.6	242.4	231.8	239.8	5919077	239.8	up	up	correct
DOM.UK	Domino's Pizza Group plc	20220325	367.2	384.2	367.2	377.6	680312	377.6	up	down	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20220325	104	104.49	104	104	156463	104
DOTD.UK	dotdigital Group Plc	20220325	88.1	94	86.4	93	1008089	93	up	down	incorrect
DPA.UK	DP Aircraft I Limited	20220325	0.015	0.015	0.015	0.015	23000	0.015
DPEU.UK	DP Eurasia N.V	20220325	48.5	52.757	48.5	50.25	2035	50.25	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20220325	4028	4048	3944	3966	153310	3966	down	down	correct
DPLM.UK	Diploma PLC	20220325	2536	2573.344	2486	2486	152604	2486	down	down	correct
DPP.UK	DP Poland Plc	20220325	7.05	7.05	7.05	7.05	662	7.05
DRUM.UK	Drumz plc	20220325	0.485	0.485	0.485	0.485	0	0.485
DRV.UK	Driver Group plc	20220325	39.5	40.49	38.09	40	39730	40	up	up	correct
DRX.UK	Drax Group plc	20220325	735	773	728	770.5	1254456	770.5	up	down	incorrect
DSCV.UK	discoverIE Group plc	20220325	815	815	783.02	790	67447	790	down	down	correct
DSG.UK	Dillistone Group Plc	20220325	21.8086	21.8086	21.8086	21.8086	7000	21.8086
DTVL.UK	Dish TV India Limited	20220325	0.4	0.4	0.4	0.4	0	0.4
DTY.UK	Dignity plc	20220325	513	520	476.2868	515	67329	515	up	up	correct
DUKE.UK	Duke Royalty Limited	20220325	41.5	42	40.13	41.5	566573	41.5
DVO.UK	Devro plc	20220325	204	208.28	203.5538	206	38625	206	up	up	correct
DVRG.UK	DeepVerge plc	20220325	12.25	13	11.92	12	291204	12	down	down	correct
DVT.UK	daVictus plc	20220325	2	2	2	2	0	2
DWF.UK	DWF Group plc	20220325	114	115	113.4	114.5	40689	114.5	up	up	correct
DWHA.UK	Dewhurst plc	20220325	730	730	730	730	2500	730
DWHT.UK	Dewhurst plc	20220325	1350	1350	1350	1350	65	1350
DXRX.UK	Diaceutics PLC	20220325	108	108	108	108	31352	108
EAAS.UK	eEnergy Group Plc	20220325	10.25	10.38	10.02	10.25	186215	10.25
EAH.UK	ECO Animal Health Group plc	20220325	162.5	167.38	160	165	23677	165	up	down	incorrect
EAT.UK	European Assets Trust PLC	20220325	114.5	115.5	112.925	113.5	449422	113.5	down	down	correct
EBOX.UK	Tritax EuroBox plc	20220325	102.2	104.4	102.2	103.4	1034044	103.4	up	up	correct
EBQ.UK	Ebiquity plc	20220325	55.5	57.7	54.75	55.5	5103	55.5
ECEL.UK	Eurocell plc	20220325	216	217	211.5	215	58631	215	down	down	correct
ECHO.UK	Echo Energy plc	20220325	0.42	0.44	0.41	0.435	7410666	0.435	up	up	correct
ECK.UK	Eckoh plc	20220325	40.4745	40.4745	39	40	181227	40	down	down	correct
ECM.UK	Electrocomponents plc	20220325	1059	1070	1050	1051	607025	1051	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20220325	39.5	43.4	39.11	40	1472468	40	up	up	correct
ECR.UK	ECR Minerals plc	20220325	1.65	1.685	1.5611	1.6	4643526	1.6	down	down	correct
ECSC.UK	ECSC Group plc	20220325	57	57	57	57	3466	57
EDEN.UK	Eden Research plc	20220325	5.75	5.9197	5.75	5.875	488524	5.875	up	up	correct
EDGH.UK	Edge Performance VCT Public Limited Company	20220325	127.5	127.5	127.5	127.5	0	127.5
EDIN.UK	The Edinburgh Investment Trust plc	20220325	630	636	629.89	634	200865	634	up	up	correct
EDL.UK	Edenville Energy Plc	20220325	17.5	17.5	17.5	17.5	3707	17.5
EDR.UK	Egdon Resources plc	20220325	3.35	3.4244	3.1	3.25	1058761	3.25	down	down	correct
EDV.UK	Endeavour Mining plc	20220325	1920	1920	1870	1870	191280	1870	down	down	correct
EEE.UK	Empire Metals Limited	20220325	0.975	1	0.964	0.975	394096	0.975
EFID.UK	Edita Food Industries Company (S.A.E)	20220325	2.78	2.78	2.78	2.78	0	2.78
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20220325	201	204	197.775	201	176028	201
EGY.UK	VAALCO Energy Inc	20220325	530	530	530	530	0	530
EISB.UK	East Imperial PLC	20220325	6.75	6.88	6.71	6.75	157387	6.75
EJFI.UK	EJF Investments Limited	20220325	123	123	123	123	0	123
EJFZ.UK	EJF Investments Limited	20220325	126.75	126.75	126.75	126.75	4237	126.75
EKF.UK	EKF Diagnostics Holdings plc	20220325	54.8	54.8	51	51	173946	51	down	down	correct
ELCO.UK	Eleco Plc	20220325	102.5	105	102.486	103.5	24123	103.5	up	up	correct
ELIX.UK	Elixirr International plc	20220325	690	697	661	675	10940	675	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20220325	143.5	144.25	142.8	144	44284	144	up	up	correct
ELM.UK	Elementis plc	20220325	115	117.4	113	117.4	1203549	117.4	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20220325	8.3	8.3	8.3	8.3	45	8.3
EMAN.UK	Everyman Media Group plc	20220325	129	132	126.9	129	49798	129
EME.UK	Empyrean Energy Plc	20220325	11.5	12.4	10.51	11	12924983	11	down	down	correct
EMG.UK	Man Group plc	20220325	223.1	226.4	222.6	223.8	3104046	223.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20220325	65.5	69	65	67.2	184612	67.2	up	up	correct
EMIS.UK	EMIS Group plc	20220325	1340	1382	1334	1364	84294	1364	up	up	correct
EML.UK	Emmerson PLC	20220325	7	7.498	6.97	7.45	6843020	7.45	up	up	correct
EMR.UK	Empresaria Group plc	20220325	77.5	77.5	77.5	77.5	0	77.5
ENET.UK	Ethernity Networks Ltd	20220325	23.49	23.49	23.4	23.49	13473	23.49
ENOG.UK	Energean plc	20220325	1235	1269	1171	1200	629135	1200	down	down	correct
ENQ.UK	EnQuest PLC	20220325	31.9	31.931	28.756	29.3	10500413	29.3	down	up	incorrect
ENT.UK	Entain Plc	20220325	1650.5	1688	1640	1666	1161549	1666	up	up	correct
ENW.UK	Enwell Energy plc	20220325	22.5	22.5	22.5	22.5	4	22.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20220325	2.1	2.57	1.8	2.15	45796081	2.15	up	up	correct
EPG.UK	EP Global Opportunities Trust plc	20220325	288	289	288	289	11699	289	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20220325	78.4	78.6	77.8	78.2	256813	78.2	down	down	correct
EPWN.UK	Epwin Group PLC	20220325	88	88	87.86	87.86	20288	87.86	down	down	correct
EQLS.UK	Equals Group plc	20220325	75.5	77	72.2964	74.5	155980	74.5	down	up	incorrect
EQT.UK	EQTEC plc	20220325	1.05	1.15	1.035	1.1	10803848	1.1	up	down	incorrect
ERGO.UK	Ergomed plc	20220325	1230	1255	1215	1215	12472	1215	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20220325	913	928	903	925	30034	925	up	up	correct
ESKN.UK	Esken Limited	20220325	11	11.43	10.7	11.4	1556896	11.4	up	up	correct
ESNT.UK	Essentra plc	20220325	315	322	314.5	319.5	196264	319.5	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20220325	251	253	247.25	251	20087	251
ESP.UK	Empiric Student Property plc	20220325	88.4	91	87.8	90.5	726434	90.5	up	up	correct
EST.UK	East Star Resources Plc	20220325	3.6	3.6	3.507	3.525	126385	3.525	down	up	incorrect
ESYS.UK	essensys plc	20220325	75	75.5	73.6501	75	161146	75
ETX.UK	e	20220325	24.8	24.8	23.185	23.95	7131	23.95	down	down	correct
EUA.UK	Eurasia Mining Plc	20220325	9.5	10	8.83	9.4	14868989	9.4	down	down	correct
EUZ.UK	Europa Metals Limited	20220325	4	4	4	4	2051	4
EVE.UK	eve Sleep plc	20220325	1.95	2	1.8	1.9	371012	1.9	down	down	correct
EVG.UK	Evgen Pharma plc	20220325	3.15	3.2	3.12	3.15	275965	3.15
EXPN.UK	Experian plc	20220325	2993	3049	2962.792	2965	1774036	2965	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20220325	441	448.56	441	442	8419	442	up	up	correct
EZJ.UK	easyJet plc	20220325	511	522.332	508.2	516.4	2623185	516.4	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20220325	10.65	10.65	10.65	10.65	3501	10.65
FAB.UK	Fusion Antibodies plc	20220325	60	60	60	60	0	60
FAIR.UK	Fair Oaks Income Limited	20220325	0.625	0.63	0.61	0.625	1302290	0.625
FAN.UK	Volution Group plc	20220325	405	420	402	414.5	781333	414.5	up	up	correct
FAR.UK	Ferro	20220325	19.5	19.625	19.015	19.25	103088	19.25	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20220325	235	235	234.89	234.89	8737	234.89	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20220325	435.72	442	433.92	442	55478	442	up	down	incorrect
FBH.UK	FBD Holdings plc	20220325	10.25	10.25	10.25	10.25	0	10.25
FCAP.UK	finnCap Group plc	20220325	29	29	29	29	25827	29
FCH.UK	Funding Circle Holdings plc	20220325	67	73.2	66.5	67	1942606	67
FCRM.UK	Fulcrum Utility Services Limited	20220325	8.25	8.3333	8	8.25	185772	8.25
FCSS.UK	Fidelity China Special Situations PLC	20220325	255	259.46	247.67	249	865177	249	down	down	correct
FDBK.UK	Feedback plc	20220325	0.61	0.645	0.61	0.61	796762	0.61
FDEV.UK	Frontier Developments plc	20220325	1212	1243.212	1200	1218	32150	1218	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20220325	1008	1034	1006	1020	70558	1020	up	up	correct
FDP.UK	FD Technologies Plc	20220325	1762	1846	1744	1838	193473	1838	up	down	incorrect
FEET.UK	Fundsmith Emerging Equities Trust plc	20220325	1150	1160	1145	1160	21377	1160	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20220325	71.56	73	71.56	71.56	23779	71.56
FERG.UK	Ferguson plc	20220325	10890	10890	10435	10475	931662	10475	down	down	correct
FEV.UK	Fidelity European Trust PLC	20220325	298.73	300	297	298	860299	298	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20220325	1776.5	1821.5	1754.5	1757	661500	1757	down	down	correct
FGP.UK	FirstGroup plc	20220325	110	110	106.7	107.3	1074191	107.3	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20220325	815.11	822	813.1	822	233936	822	up	up	correct
FIF.UK	Finsbury Food Group Plc	20220325	72	72	71	71.5	78742	71.5	down	down	correct
FIH.UK	FIH group plc	20220325	235	244	220	235	1009	235
FIPP.UK	Frontier IP Group Plc	20220325	87.5	91.685	85	90	299281	90	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20220325	182.75	184	178.5	181	143866	181	down	down	correct
FKE.UK	Fiske plc	20220325	72.5	72.5	72.5	72.5	0	72.5
FLK.UK	Fletcher King Plc	20220325	48.5	48.5	48.5	48.5	0	48.5
FLO.UK	Flowtech Fluidpower plc	20220325	128	128	125	125	31726	125	down	down	correct
FLTR.UK	Flutter Entertainment plc	20220325	8782	8956	8690	8742	142624	8742	down	down	correct
FLX.UK	Falanx Group Limited	20220325	0.9	0.915	0.89	0.9	22948	0.9
FME.UK	Future Metals N.L.	20220325	11.7	11.7	11.5	11.7	35673	11.7
FNTL.UK	Fintel Plc	20220325	234	234	223.7	223.7	13615	223.7	down	down	correct
FNX.UK	Fonix Mobile plc	20220325	154	154	150	154	114355	154
FOG.UK	Falcon Oil & Gas Ltd	20220325	8.5	9.4	8.34	9.175	5246895	9.175	up	up	correct
FORT.UK	Forterra plc	20220325	236.5	240	236	238	567923	238	up	up	correct
FOUR.UK	4imprint Group plc	20220325	2825	2940	2825	2890	9294	2890	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20220325	1.1692	1.1692	1.1542	1.1692	165347	1.1692
FOXT.UK	Foxtons Group plc	20220325	36.85	37.556	36.55	37.35	613106	37.35	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20220325	21.4	21.4	21.4	21.4	1923	21.4
FPO.UK	First Property Group plc	20220325	33.555	33.555	33.555	33.555	596	33.555
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20220325	443	443	443	443	0	443
FRAN.UK	Franchise Brands plc	20220325	152.65	155	152.65	152.65	23191	152.65
FRAS.UK	Frasers Group plc	20220325	670	679.5	667.35	672.5	296006	672.5	up	up	correct
FRES.UK	Fresnillo plc	20220325	764.4	772.6	738.4	741.4	729736	741.4	down	down	correct
FRP.UK	FRP Advisory Group plc	20220325	123	123	120.0079	121.5	75241	121.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20220325	111.2	111.2	110	110.2	2188302	110.2	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20220325	353	353	353	353	4271	353
FSJ.UK	James Fisher and Sons plc	20220325	367	370	340	343	171436	343	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20220325	600	622	599.5	620	4020	620	up	up	correct
FSV.UK	Fidelity Investment Trust	20220325	292	292	288.25	292	398981	292
FTC.UK	Filtronic plc	20220325	9.75	9.8999	9.74	9.75	212706	9.75
FTF.UK	Foresight Enterprise VCT Plc	20220325	62	62	62	62	0	62
FTSV.UK	Foresight Solar & Technology VCT plc	20220325	75	75	75	75	0	75
FTV.UK	Foresight VCT PLC	20220325	77.5	77.5	77.5	77.5	0	77.5
FUL.UK	The Fulham Shore PLC	20220325	15.5	15.7	15.3	15.5	118592	15.5
FUM.UK	Futura Medical plc	20220325	25	25.6	24.575	24.95	739928	24.95	down	down	correct
FUTR.UK	Future plc	20220325	2612	2684	2572	2582	212810	2582	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20220325	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20220325	172.9	172.9	163.7	165.9	1306352	165.9	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20220325	384.6	384.6	381	384.6	4615	384.6
GABI.UK	GCP Asset Backed Income Fund Limited	20220325	95	97.564	94.684	95	382740	95
GAL.UK	Galantas Gold Corporation	20220325	36	39.7	35	39	262610	39	up	up	correct
GAMA.UK	Gamma Communications plc	20220325	1316	1381.523	1310	1356	1096185	1356	up	up	correct
GATC.UK	Gattaca plc	20220325	79.9999	79.9999	77	78.5	15443	78.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20220325	7245	7410	7110	7110	84760	7110	down	down	correct
GBG.UK	GB Group plc	20220325	581	581	551.5	555.5	278158	555.5	down	down	correct
GBP.UK	Global Petroleum Limited	20220325	0.565	0.5699	0.54	0.545	12544322	0.545	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20220325	18172.0001	18227.0004	18058.0002	18180.9998	13652	18180.9998	up	up	correct
GCAT.UK	Papillon Holdings PLC	20220325	1	1.0089	0.977	1	5390369	1
GCL.UK	Geiger Counter Limited	20220325	63.261	67	63.261	66	304004	66	up	up	correct
GCM.UK	GCM Resources Plc	20220325	5.4	5.5	5.3	5.45	153599	5.45	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20220325	109	109.6	107.64	109.4	1439230	109.4	up	up	correct
GDP.UK	Goldplat PLC	20220325	6.9	6.9599	6.8	6.9	62066	6.9
GDR.UK	genedrive plc	20220325	26.75	31.5	26.375	29.25	9220200	29.25	up	down	incorrect
GDWN.UK	Goodwin PLC	20220325	3380	3400	3263.64	3400	1620	3400	up	down	incorrect
GEC.UK	General Electric Company	20220325	94.44	94.815	93.54	94.815	126	94.815	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20220325	28.9	28.9	26	28	36410	28	down	down	correct
GEMD.UK	Gem Diamonds Limited	20220325	61.8	62.656	59.4	59.4	270546	59.4	down	up	incorrect
GEN.UK	Genuit Group plc	20220325	512	513	498.5	500	278326	500	down	down	correct
GENL.UK	Genel Energy plc	20220325	177.2	184.6	172.4	181.2	668088	181.2	up	up	correct
GETB.UK	GetBusy plc	20220325	57.5	58	57	57.5	48000	57.5
GFHG.UK	Grand Fortune High Grade Limited	20220325	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20220325	1.325	1.5	1.3	1.375	7682082	1.375	up	up	correct
GFM.UK	Griffin Mining Limited	20220325	101.86	104.5	101.5205	103	13084	103	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20220325	192.7	192.7	181.0374	184	124916	184	down	down	correct
GFTU.UK	Grafton Group plc	20220325	1003	1011	989	990	361765	990	down	down	correct
GGP.UK	Greatland Gold plc	20220325	14	14.09	13.7	13.9	6964482	13.9	down	down	correct
GHE.UK	Gresham House plc	20220325	930	931.4	920	925	29589	925	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20220325	962	980	950	980	21027	980	up	up	correct
GHT.UK	Gresham Technologies plc	20220325	149.51	149.51	149	149.51	3036	149.51
GIF.UK	Gulf Investment Fund plc	20220325	2.08	2.1	2.06	2.08	32301	2.08
GILD.UK	Guild Esports Plc	20220325	2	2.15	1.9	2	698873	2
GINV.UK	Global Invacom Group Limited	20220325	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20220325	240.5	246.6507	232.5	245.5	1404678	245.5	up	up	correct
GLAN.UK	Glantus Holdings PLC	20220325	77	77	77	77	4900	77
GLB.UK	Glanbia plc	20220325	10.5	10.71	10.4	10.4	76508	10.4	down	down	correct
GLE.UK	MJ Gleeson plc	20220325	594	594	577.32	590	6400	590	down	down	correct
GLEN.UK	Glencore plc	20220325	501.5	508.8	499.65	506	52623072	506	up	up	correct
GLO.UK	ContourGlobal plc	20220325	197.2	197.2	188.6	192.4	166285	192.4	down	down	correct
GLR.UK	Galileo Resources Plc	20220325	1	1.0099	0.9575	1	6486172	1
GLV.UK	Glenveagh Properties PLC	20220325	1.19	1.228	1.19	1.22	298931	1.22	up	up	correct
GMAA.UK	Gama Aviation Plc	20220325	60	60	60	60	0	60
GMR.UK	Gaming Realms plc	20220325	29	29.8	28.3	29.8	631153	29.8	up	up	correct
GMS.UK	Gulf Marine Services PLC	20220325	6.9	7.38	6.54	6.83	1280979	6.83	down	up	incorrect
GNC.UK	Greencore Group plc	20220325	128.6	133.7	128.6	133.3	457384	133.3	up	up	correct
GNS.UK	Genus plc	20220325	2856	2888	2804	2810	83454	2810	down	up	incorrect
GOG.UK	The Go	20220325	715	831	715	798.5	102974	798.5	up	up	correct
GOOD.UK	Good Energy Group PLC	20220325	305	305	300	302.5	13705	302.5	down	down	correct
GPH.UK	Global Ports Holding Plc	20220325	130.5	130.5	130.5	130.5	1000	130.5
GPM.UK	Golden Prospect Precious Metals Ltd	20220325	51.1	51.644	50	50.9	218631	50.9	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20220325	31	31	31	31	980	31
GRA.UK	Grafenia Plc	20220325	5.5	5.5	5.5	5.5	7500	5.5
GRC.UK	GRC International Group plc	20220325	30	30	30	30	25000	30
GRG.UK	Greggs plc	20220325	2391	2449	2391	2418	144004	2418	up	down	incorrect
GRI.UK	Grainger plc	20220325	290.4	296.8	290.4	295.6	923472	295.6	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20220325	131.5	133	130	131.5	825475	131.5
GRIO.UK	Ground Rents Income Fund PLC	20220325	67	67	67	67	6181	67
GRIW.UK	Ground Rents Income Fund Plc	20220325	1	1	1	1	0	1
GRL.UK	Goldstone Resources Limited	20220325	8.2363	10.44	8.2363	9.25	4761516	9.25	up	up	correct
GROC.UK	Greenroc Mining Plc	20220325	7.05	7.45	7.05	7.3	39886	7.3	up	up	correct
GROW.UK	Draper Esprit plc	20220325	694	720	694	708	181259	708	up	up	correct
GRP.UK	Greencoat Renewables PLC	20220325	1.15	1.165	1.14	1.155	1082840	1.155	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20220325	113.2	114.2	111.6	114	863902	114	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20220325	114	117	114	116	586645	116	up	up	correct
GSK.UK	GlaxoSmithKline plc	20220325	1623.2	1631.428	1615.417	1623.6	11018340	1623.6	up	up	correct
GST.UK	GSTechnologies Ltd	20220325	1.625	1.649	1.6	1.625	1880126	1.625
GTC.UK	Getech Group plc	20220325	29	29	27.25	29	97018	29
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20220325	2.9	2.9	2.9	2.9	0	2.9
GTE.UK	Gran Tierra Energy Inc	20220325	115	115	115	115	0	115
GTLY.UK	Gateley (Holdings) Plc	20220325	191.5	193	190.1	192	1734	192	up	up	correct
GUN.UK	Gunsynd Plc	20220325	0.689	0.689	0.65	0.675	2023083	0.675	down	down	correct
GUS.UK	Gusbourne Plc	20220325	71.5	71.5	71.5	71.5	0	71.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20220325	0.1	0.1	0.1	0.1	0	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20220325	88	88	88	88	0	88
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20220325	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20220325	87	87	87	87	0	87
GVMH.UK	Grand Vision Media Holdings Plc	20220325	1.05	1.05	1.05	1.05	0	1.05
GWI.UK	Globalworth Real Estate Investments Limited	20220325	5.78	5.78	5.78	5.78	0	5.78
GWMO.UK	Great Western Mining Corporation PLC	20220325	0.13	0.1356	0.1222	0.13	740017	0.13
GYG.UK	GYG plc	20220325	31.28	31.28	28.111	31.2	105153	31.2	down	down	correct
GYM.UK	The Gym Group plc	20220325	188	194.2	182.4	192.2	83496	192.2	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20220325	199	200.732	194	199	4829	199
HARL.UK	Harland & Wolff Group Holdings PLC	20220325	17.25	17.375	17	17.25	544040	17.25
HAS.UK	Hays plc	20220325	129	129	124.7	124.7	2997268	124.7	down	down	correct
HAT.UK	H&T Group plc	20220325	322	328.7	317	327	37922	327	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20220325	5.6	5.6	5.5	5.55	290849	5.55	down	up	incorrect
HBR.UK	Harbour Energy plc	20220325	496	507.3336	482.6	498.2	6889054	498.2	up	up	correct
HBRN.UK	Hibernia REIT Plc	20220325	130.8	136.8	130.8	134.5	8476316	134.5	up	up	correct
HCFT.UK	Highcroft Investments Plc	20220325	975	975	975	975	0	975
HCM.UK	HUTCHMED (China) Limited	20220325	306.5	310.94	281.5	283.25	88899	283.25	down	down	correct
HDD.UK	Hardide plc	20220325	33.5	33.5	33.5	33.5	0	33.5
HDIV.UK	Henderson Diversified Income Trust plc	20220325	75.8	77.6	75.8	77	705902	77	up	up	correct
HDT.UK	Holders Technology plc	20220325	87.5	87.5	87.5	87.5	0	87.5
HE1.UK	Helium One Global Ltd	20220325	9.15	9.69	9	9.25	3586258	9.25	up	up	correct
HEAD.UK	Headlam Group plc	20220325	385	393.6	383	383	9012	383	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20220325	143.38	144.5	141.89	142	158854	142	down	down	correct
HEIQ.UK	HeiQ Plc	20220325	78	80	77	78.5	43088	78.5	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20220325	104.5	106	104.5	106	1003092	106	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20220325	1.42	1.55	1.42	1.51	8265835	1.51	up	up	correct
HFD.UK	Halfords Group plc	20220325	251.6	258.2	251.6	258.2	258296	258.2	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20220325	292.54	298.5	289.5	294.5	423174	294.5	up	up	correct
HFG.UK	Hilton Food Group plc	20220325	1186	1222.3194	1184	1222	322140	1222	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20220325	104.2	105.2	103.726	105.2	239056	105.2	up	up	correct
HGT.UK	HgCapital Trust plc	20220325	427.39	437	420.5	431.5	476243	431.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20220325	173.5	174	171.5	173.5	91086	173.5
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20220325	7.38	7.42	7.32	7.32	40780	7.32	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20220325	72.25	73	71.6	72.25	25739	72.25
HICL.UK	HICL Infrastructure PLC	20220325	168	169.6	166.8	168.6	9851609	168.6	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20220325	2124	2137	2051	2051	662052	2051	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20220325	1538	1542	1520	1532	150052	1532	down	down	correct
HINT.UK	Henderson International Income Trust plc	20220325	172.95	174.5	169.95	174.5	72381	174.5	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20220325	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20220325	1038.5	1044.5	1024.5	1035.5	1534155	1035.5	down	down	correct
HLCL.UK	Helical plc	20220325	416	423.5	409.2132	421	71128	421	up	up	correct
HLMA.UK	Halma plc	20220325	2478	2537	2464	2468	389058	2468	down	down	correct
HMI.UK	Harvest Minerals Limited	20220325	14.625	15.9111	14.525	15.25	3201075	15.25	up	up	correct
HMSO.UK	Hammerson plc	20220325	31	32.1	30.87	32.1	8378152	32.1	up	up	correct
HNE.UK	Henderson EuroTrust plc	20220325	124.5	126.165	124	125	318953	125	up	up	correct
HOC.UK	Hochschild Mining plc	20220325	131.5	134.7	128.5126	131.8	1153953	131.8	up	up	correct
HOME.UK	Home REIT Ltd	20220325	120	121.5	120	121.5	481694	121.5	up	up	correct
HON.UK	Honeywell International Inc	20220325	195.41	197.7	195.35	195.35	30	195.35	down	up	incorrect
HONY.UK	Honeycomb Investment Trust Plc	20220325	891.2	898	885.5	897.5	8924	897.5	up	down	incorrect
HOT.UK	Henderson Opportunities Trust plc	20220325	1210	1230	1195.5	1220	223318	1220	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20220325	432.5	440	425	430	18480	430	down	down	correct
HRI.UK	Herald Investment Trust PLC	20220325	1853.78	1882.4	1853.78	1870	98005	1870	up	up	correct
HRN.UK	Hornby PLC	20220325	34	34.67	33.22	34	31061	34
HSBA.UK	HSBC Holdings plc	20220325	514.5	522	511.3	516.8	32835545	516.8	up	up	correct
HSBK.UK	JSC Halyk bank	20220325	9.08	9.89	8.77	9.89	56774	9.89	up	up	correct
HSD.UK	Hansard Global Plc	20220325	48	49.37	46.255	47.9	21450	47.9	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20220325	990	1008.4	990	998	51466	998	up	up	correct
HSM.UK	Samuel Heath & Sons plc	20220325	650	650	650	650	67	650
HSP.UK	Hargreaves Services Plc	20220325	562	574	549.78	564	74768	564	up	up	correct
HSS.UK	HSS Hire Group plc	20220325	15.085	15.4	15	15.25	63724	15.25	up	up	correct
HSV.UK	HomeServe plc	20220325	804	939	800.5	877	3271594	877	up	up	correct
HSW.UK	Hostelworld Group plc	20220325	68.2	69	67	67.2	105925	67.2	down	down	correct
HSX.UK	Hiscox Ltd	20220325	952.6	960	945	960	386290	960	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20220325	249	249	249	249	0	249
HTG.UK	Hunting PLC	20220325	315.5	323	310	319.5	211013	319.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20220325	23.6	23.6	22.8	22.8	700	22.8	down	down	correct
HTWS.UK	Helios Towers plc	20220325	115	118.8	114	116.8	704900	116.8	up	down	incorrect
HUM.UK	Hummingbird Resources PLC	20220325	13.6	14	13.33	13.5	399631	13.5	down	down	correct
HUR.UK	Hurricane Energy plc	20220325	9.5	11.7	9.25	11.7	22555896	11.7	up	up	correct
HUW.UK	Helios Underwriting Plc	20220325	157.5	157.5	157.5	157.5	0	157.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20220325	2530	2550.374	2485	2535	153756	2535	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20220325	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20220325	185	185	185	185	0	185
HWDN.UK	Howden Joinery Group Plc	20220325	791	798.6	776.4	776.4	2333412	776.4	down	down	correct
HWG.UK	Harworth Group plc	20220325	177	180	172.5	179.5	140309	179.5	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20220325	29	29	29	29	16	29
HYUD.UK	Hyundai Motor Company	20220325	34.5	34.8	34	34.2	4443	34.2	down	down	correct
HYVE.UK	Hyve Group Plc	20220325	65.65	69	62.6	66.7	454968	66.7	up	down	incorrect
HZM.UK	Horizonte Minerals Plc	20220325	6.85	6.9	6.8	6.9	6379444	6.9	up	up	correct
I3E.UK	i3 Energy Plc	20220325	21	22.345	21	21.7	3249041	21.7	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20220325	135.78	138.257	134.877	137.32	14737396	137.32	up	up	correct
IAT.UK	Invesco Asia Trust plc	20220325	344	345	332	340	52589	340	down	down	correct
IBM.UK	International Business Machines Corporation	20220325	129.5	131.32	129.49	129.49	5859	129.49	down	up	incorrect
IBPO.UK	iEnergizer Limited	20220325	398	398	380.1	386	278	386	down	down	correct
IBST.UK	Ibstock plc	20220325	176.9	179.1	174.6	176.6	662665	176.6	down	down	correct
IBSU.UK	Insight Business Support Plc	20220325	1.9625	1.9625	1.9625	1.9625	200	1.9625
IBT.UK	International Biotechnology Trust plc	20220325	639.62	642	635.75	640	49576	640	up	up	correct
ICGC.UK	Irish Continental Group plc	20220325	321	321	321	321	0	321
ICGT.UK	ICG Enterprise Trust PLC	20220325	1140	1164	1136	1144	214555	1144	up	up	correct
ICP.UK	Intermediate Capital Group plc	20220325	1686.5	1698	1676	1683	295464	1683	down	down	correct
IDE.UK	IDE Group Holdings plc	20220325	1.375	1.375	1.3215	1.325	114837	1.325	down	down	correct
IDEA.UK	Ideagen plc	20220325	229	232.5	224	225	418835	225	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20220325	1.215	1.215	1.1358	1.17	4371	1.17	down	down	correct
IDOX.UK	IDOX plc	20220325	63.6	64.6614	63.2	63.6	175789	63.6
IDP.UK	InnovaDerma PLC	20220325	29.5	31	28.33	29.5	13691	29.5
IEM.UK	Impax Environmental Markets plc	20220325	458.5	462	447.32	451.5	346348	451.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20220325	81	82	78	80	6551	80	down	down	correct
IGAS.UK	IGas Energy plc	20220325	34.5	34.5	29.6	32	835838	32	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20220325	105.69	106.5	103.21	105.5	47161	105.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20220325	2.5	3	2.1	2.5	135444	2.5
IGG.UK	IG Group Holdings plc	20220325	792	811.5	792	807	432560	807	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20220325	38.135	38.2325	37.91	38.135	356948	38.135
IGN.UK	AB Ignitis grupe	20220325	17.95	17.95	17.2	17.25	28726	17.25	down	up	incorrect
IGP.UK	Intercede Group plc	20220325	64	64	62.5918	64	7431	64
IGR.UK	IG Design Group plc	20220325	61	63.4	60	60	585158	60	down	down	correct
IGV.UK	The Income & Growth VCT plc	20220325	90.5	90.5	90.5	90.5	0	90.5
IHC.UK	Inspiration Healthcare Group plc	20220325	109	109.44	106.06	109	10660	109
IHG.UK	InterContinental Hotels Group PLC	20220325	5158	5206	5098	5194	287468	5194	up	up	correct
IHP.UK	IntegraFin Holdings plc	20220325	408.4	419.8	408.4	412.2	194675	412.2	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20220325	114.2	115.6	114	114	371145	114	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20220325	18.25	18.25	18.25	18.25	0	18.25
III.UK	3i Group plc	20220325	1328.5	1356.75	1326	1350	1177466	1350	up	up	correct
IIP.UK	Infrastructure India PLC	20220325	0.65	0.65	0.65	0.65	0	0.65
IIT.UK	The Independent Investment Trust PLC	20220325	465	470	456	470	17925	470	up	up	correct
IKA.UK	Ilika plc	20220325	112.5	115	110	112.5	229448	112.5
IL0A.UK	Permanent TSB Group Holdings plc	20220325	1.675	1.675	1.675	1.675	0	1.675
IMB.UK	Imperial Brands PLC	20220325	1618	1656.5	1618	1651.5	1490746	1651.5	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20220325	0.55	0.55	0.55	0.55	531865	0.55
IME.UK	Immedia Group Plc	20220325	19.2001	19.2001	19.2001	19.2001	2000	19.2001
IMI.UK	IMI plc	20220325	1395	1431	1395	1398	395521	1398	up	up	correct
IMM.UK	ImmuPharma plc	20220325	6.16	6.44	6.0321	6.31	339153	6.31	up	up	correct
IMMO.UK	Immotion Group Plc	20220325	5	5	4.7628	4.95	106042	4.95	down	down	correct
INCE.UK	The Ince Group plc	20220325	27.75	28.7	27.75	27.75	18451	27.75
INCH.UK	Inchcape plc	20220325	690	700	690	691.5	639171	691.5	up	up	correct
INDI.UK	Indus Gas Limited	20220325	250	250	238	248	7808	248	down	down	correct
INDV.UK	Indivior PLC	20220325	267.4	270.8	264.4	269.8	1280983	269.8	up	up	correct
INF.UK	Informa plc	20220325	583.8	597.4	581.8	594	2058850	594	up	up	correct
ING.UK	Ingenta plc	20220325	93.5	93.5	93.5	93.5	0	93.5
INHC.UK	Induction Healthcare Group PLC	20220325	45	45	45	45	0	45
INL.UK	Inland Homes plc	20220325	46.5	47.6	46.25	47.6	169984	47.6	up	up	correct
INLZ.UK	Inland ZDP Plc	20220325	181	184	179.2	181	1096	181
INPP.UK	International Public Partnerships Limited	20220325	169.2	170	168	169.4	3040296	169.4	up	up	correct
INS.UK	Instem plc	20220325	660	660	660	660	1100	660
INSE.UK	Inspired Plc	20220325	16	17	15.525	16	182319	16
INSG.UK	Insig AI Plc	20220325	27.5	27.6	27.1	27.6	8062	27.6	up	up	correct
INSP.UK	Inspirit Energy Holdings Plc	20220325	0.027	0.027	0.0266	0.027	6510766	0.027
INTO.UK	INTOSOL Holdings PLC	20220325	4.5	4.5	4.5	4.5	0	4.5
INV.UK	The Investment Company plc	20220325	307	307	307	307	0	307
INVP.UK	Investec Group	20220325	482	487.6	478.5	487.6	1478741	487.6	up	up	correct
INVR.UK	Investec plc	20220325	555	555	555	555	0	555
INX.UK	i	20220325	4.1	4.1	4.1	4.1	0	4.1
IOF.UK	Iofina plc	20220325	19.9	20.09	18.555	19.375	667346	19.375	down	up	incorrect
IOG.UK	IOG plc	20220325	40.5	41.5	39.5	40.1	907532	40.1	down	down	correct
IOM.UK	iomart Group plc	20220325	159	165	159	161.8	240308	161.8	up	up	correct
IPEL.UK	Impellam Group plc	20220325	442	449	440	442	1759	442
IPF.UK	International Personal Finance plc	20220325	106.4	114.6	105.6	107.2	40665	107.2	up	up	correct
IPO.UK	IP Group Plc	20220325	94.4	94.9	93.1	93.2	747282	93.2	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20220325	528.96	534	526	526	32713	526	down	down	correct
IPX.UK	Impax Asset Management Group plc	20220325	900	902	873.5605	883	208930	883	down	down	correct
IQAI.UK	IQ	20220325	4.875	5.2	4.625	4.9	701677	4.9	up	up	correct
IQE.UK	IQE plc	20220325	40	41.0421	39.9	40.7	1242760	40.7	up	up	correct
IQG.UK	IQGeo Group plc	20220325	131.5	131.5	131.5	131.5	9981	131.5
IRON.UK	Ironveld Plc	20220325	1.025	1.035	0.995	1.025	2551111	1.025
ITIM.UK	Itim Group Plc	20220325	106.5	106.5	106.5	106.5	0	106.5
ITM.UK	ITM Power Plc	20220325	363.8	374	344.4724	344.6	2473481	344.6	down	up	incorrect
ITRK.UK	Intertek Group plc	20220325	5144	5212	5092	5092	150319	5092	down	down	correct
ITS.UK	In The Style Group Plc	20220325	82.5	82.5	82.5	82.5	5262	82.5
ITV.UK	ITV plc	20220325	82.26	82.88	80.82	81.4	11236510	81.4	down	down	correct
ITX.UK	Itaconix plc	20220325	3.75	3.9	3.5	3.7	320416	3.7	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20220325	13.5	13.5	13.5	13.5	131489	13.5
IVPB.UK	Invesco Perpetual Select Trust plc	20220325	161.5	161.5	161.5	161.5	0	161.5
IVPG.UK	Invesco Perpetual Select Trust plc	20220325	220	220	220	220	14200	220
IVPM.UK	Invesco Perpetual Select Trust plc	20220325	99	99	99	99	0	99
IVPU.UK	Invesco Perpetual Select Trust plc	20220325	177	177.5	175	176.5	29670	176.5	down	down	correct
IWG.UK	IWG plc	20220325	257.2	260	255	255	2891819	255	down	up	incorrect
IXI.UK	IXICO plc	20220325	41.5	41.98	40.4055	41.5	36900	41.5
JADE.UK	Jade Road Investments Ltd.	20220325	7.03	7.03	7.03	7.03	5200	7.03
JAGI.UK	JPMorgan Asia Growth & Income plc	20220325	381	383.16	379	379	111594	379	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20220325	744.32	763	744.32	757	290419	757	up	down	incorrect
JAN.UK	Jangada Mines Plc	20220325	6.75	7.5	6.55	7.25	890643	7.25	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20220325	85.6	87.6	85.23	87.6	1153281	87.6	up	up	correct
JAY.UK	Bluejay Mining plc	20220325	8.8	11.26	8.646	10.4	22106136	10.4	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20220325	721.13	723.34	710	718	91038	718	down	down	correct
JD.UK	JD Sports Fashion plc	20220325	147.7	152.75	147.4	150.2	13691782	150.2	up	up	correct
JDG.UK	Judges Scientific plc	20220325	7500	7638	7400	7600	4022	7600	up	up	correct
JDW.UK	J D Wetherspoon plc	20220325	798	809	778.5	793.5	329244	793.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20220325	446.5	448	437.877	443.5	96154	443.5	down	up	incorrect
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20220325	90.5	92.364	89.75	90.6	100611	90.6	up	up	correct
JEL.UK	Jersey Electricity plc	20220325	610	619	610	615	3750	615	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20220325	132	133	131.5	131.75	252920	131.75	down	up	incorrect
JET.UK	Just Eat Takeaway.com N.V	20220325	2618	2676	2553.5	2556.5	115312	2556.5	down	down	correct
JET2.UK	Jet2 plc	20220325	1120	1120	1100	1102	338615	1102	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20220325	507	518	506	518	547417	518	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20220325	212.88	212.88	208	212.88	8412	212.88
JGGI.UK	JPMorgan Global Growth & Income plc	20220325	459	463	457	461	304988	461	up	up	correct
JHD.UK	James Halstead plc	20220325	249	252	247	250	87322	250	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20220325	780.63	782	772	774	61826	774	down	down	correct
JIM.UK	Jarvis Securities plc	20220325	224	224.4799	220	222.5	20904	222.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20220325	112.2	112.6	111.12	111.2	812715	111.2	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20220325	1.65	1.65	1.65	1.65	13764	1.65
JLP.UK	Jubilee Metals Group PLC	20220325	14.45	14.6	14.1	14.4	2169893	14.4	down	down	correct
JMAT.UK	Johnson Matthey Plc	20220325	1864.5	1864.5	1826.5	1833	835557	1833	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20220325	1070	1090	1063	1070	11294	1070
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20220325	322	335	322	329.5	84617	329.5	up	up	correct
JNEO.UK	Journeo plc	20220325	100.16	100.16	100.16	100.16	3000	100.16
JOG.UK	Jersey Oil and Gas Plc	20220325	183.5	186	180.25	183.5	38187	183.5
JOUL.UK	Joules Group Plc	20220325	55.8	58.6	54	55	336389	55	down	down	correct
JPE.UK	JPMorgan Elect plc	20220325	1015	1024.9	1000.3	1015	3561	1015
JPEC.UK	JPMorgan Elect plc	20220325	103.505	103.505	103.505	103.505	390	103.505
JPEI.UK	JPMorgan Elect plc	20220325	105.5	105.78	105.5	105.5	3261	105.5
JPEL.UK	JPEL Private Equity Limited	20220325	1.41	1.41	1.41	1.41	23	1.41
JRS.UK	JPMorgan Russian Securities plc	20220325	110	110	96	100	384070	100	down	down	correct
JSE.UK	Jadestone Energy plc	20220325	100.5	102	98	100	380551	100	down	down	correct
JSG.UK	Johnson Service Group PLC	20220325	116.4	118.612	115.744	116	364098	116	down	down	correct
JTC.UK	JTC PLC	20220325	816	837.34	814	827	62834	827	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20220325	209	209	203.8	204.8	506778	204.8	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20220325	400.25	405	400.25	401.5	33919	401.5	up	up	correct
JUST.UK	Just Group plc	20220325	89.75	92.05	88.85	92.05	1477686	92.05	up	up	correct
JWNG.UK	Jaywing plc	20220325	9.75	9.75	9.75	9.75	0	9.75
JZCP.UK	JZ Capital Partners Limited	20220325	100	100	100	100	0	100
JZCZ.UK	JZ Capital Partners Limited	20220325	429	441	429	429	26133	429
K3C.UK	K3 Capital Group PLC	20220325	272.5	273.44	260	265	66831	265	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20220325	29.9	30.55	29.1	29.8	40933	29.8	down	down	correct
KAPE.UK	Kape Technologies Plc	20220325	397.5	400	395	400	233387	400	up	up	correct
KAT.UK	Katoro Gold plc	20220325	0.695	0.695	0.66	0.695	270701	0.695
KAV.UK	Kavango Resources Plc	20220325	3.075	3.075	2.8555	3.05	892055	3.05	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20220325	22	22	22	22	0	22
KBT.UK	K3 Business Technology Group plc	20220325	156	156	156	156	0	156
KCR.UK	KCR Residential REIT plc	20220325	14.5	14.5	14.5	14.5	0	14.5
KCT.UK	Kin and Carta plc	20220325	285	286.52	272	278	194567	278	down	down	correct
KDNC.UK	Cadence Minerals Plc	20220325	16.75	17	16.52	16.75	473787	16.75
KDR.UK	Karelian Diamond Resources Plc	20220325	2.265	2.7	2.265	2.35	474970	2.35	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20220325	0.849	0.85	0.782	0.795	58956137	0.795	down	down	correct
KETL.UK	Strix Group Plc	20220325	250.5	250.5	239.625	242.5	301167	242.5	down	down	correct
KEYS.UK	Keystone Law Group plc	20220325	565	597	550	580	28346	580	up	up	correct
KGF.UK	Kingfisher plc	20220325	265.3	267.6	261.7	264.3	7478028	264.3	down	down	correct
KGH.UK	Knights Group Holdings plc	20220325	149	163.5	143.6125	150	2281396	150	up	up	correct
KGP.UK	Kingspan Group plc	20220325	90.04	90.94	87.62	88.46	56230	88.46	down	down	correct
KIE.UK	Kier Group plc	20220325	90	90	87.2	89	574050	89	down	down	correct
KINO.UK	Kinovo PLC	20220325	34.5	34.8	34.125	34.5	138250	34.5
KIST.UK	Kistos PLC	20220325	438.5	445	430	441.5	137693	441.5	up	up	correct
KITW.UK	Kitwave Group plc	20220325	147.5	148.51	140	145	641175	145	down	down	correct
KLR.UK	Keller Group plc	20220325	829	850.1211	827	849	59479	849	up	up	correct
KMK.UK	Kromek Group plc	20220325	10.67	11	10.67	10.75	486968	10.75	up	up	correct
KMR.UK	Kenmare Resources plc	20220325	464	464	438.95	450	48192	450	down	down	correct
KNB.UK	Kanabo Group Plc	20220325	6.375	7	6.275	6.75	467193	6.75	up	down	incorrect
KNOS.UK	Kainos Group plc	20220325	1378	1416	1361	1361	97752	1361	down	down	correct
KOD.UK	Kodal Minerals Plc	20220325	0.2875	0.295	0.275	0.2775	52495622	0.2775	down	down	correct
KOS.UK	Kosmos Energy Ltd	20220325	520	520	510.25	520	2200	520
KP2.UK	Kore Potash plc	20220325	1.575	1.6499	1.41	1.475	5375374	1.475	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20220325	240	242.067	239	242	123610	242	up	up	correct
KRM.UK	KRM22 Plc	20220325	48	48	48	48	55000	48
KRPZ.UK	Kropz plc	20220325	11.75	12.5	10.5	11.25	113465	11.25	down	down	correct
KRS.UK	Keras Resources Plc	20220325	0.04	0.0439	0.0363	0.04	1820000	0.04
KSPI.UK	Kaspi Bank Joint Stock Company	20220325	49	49.75	47.05	47.55	10491	47.55	down	down	correct
KWG.UK	Kingswood Holdings Limited	20220325	28	28	28	28	0	28
KWS.UK	Keywords Studios plc	20220325	2250	2310	2192	2266	155137	2266	up	up	correct
KYGA.UK	Kerry Group plc	20220325	101.95	102.45	99.96	99.96	64878	99.96	down	down	correct
KZG.UK	Kazera Global plc	20220325	0.975	1.0037	0.95	0.975	512566	0.975
LAM.UK	Lamprell plc	20220325	31	31.95	30.95	31	138926	31
LAND.UK	Land Securities Group plc	20220325	764.4	785.2	763	784	620552	784	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20220325	18.5	18.5	18.5	18.5	0	18.5
LBE.UK	Longboat Energy plc	20220325	62	63.7	59	61	146946	61	down	down	correct
LBOW.UK	ICG	20220325	66.14	67.4	65	65.9	97842	65.9	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20220325	198	198	198	198	0	198
LDG.UK	Logistics Development Group plc	20220325	15.65	16.04	15.5	15.85	3823978	15.85	up	up	correct
LDSG.UK	Leeds Group plc	20220325	18.5	18.5	18.5	18.5	0	18.5
LEND.UK	Sancus Lending Group Ltd.	20220325	1.58	1.58	1.54	1.58	26674	1.58
LENZ.UK	Sancus Lending Group Ltd. ZDP	20220325	131.5	131.5	131.5	131.5	0	131.5
LEX.UK	Lexington Gold Ltd	20220325	2.85	2.85	2.85	2.85	119214	2.85
LFI.UK	London Finance & Investment Group P.L.C	20220325	38.64	38.69	38.64	38.64	45	38.64
LGEN.UK	Legal & General Group Plc	20220325	270.9	271	266.5	267.5	9785408	267.5	down	down	correct
LGRS.UK	Loungers plc	20220325	243.5	244.04	241	241	5500	241	down	down	correct
LIKE.UK	Likewise Group PLC	20220325	38	39	37.01	39	303597	39	up	up	correct
LINV.UK	LendInvest PLC	20220325	199	199	199	199	0	199
LIO.UK	Liontrust Asset Management PLC	20220325	1236	1254.8	1214	1230	73397	1230	down	down	correct
LIT.UK	Litigation Capital Management Limited	20220325	104	104	103	103	22161	103	down	down	correct
LIV.UK	Livermore Investments Group Limited	20220325	50	50	50	50	25	50
LLAI.UK	LungLife AI Inc.	20220325	181.5	181.5	181.5	181.5	0	181.5
LLOY.UK	Lloyds Banking Group plc	20220325	49.405	49.5	48.552	48.75	236818891	48.75	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20220325	154	154	153	154	6200	154
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20220325	163.6	163.6	163.6	163.6	0	163.6
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20220325	107.25	107.25	107.25	107.25	0	107.25
LME.UK	Limitless Earth plc	20220325	13.5	13.5	13.5	13.5	0	13.5
LMP.UK	LondonMetric Property Plc	20220325	266.6	272	266.4	271.8	1459928	271.8	up	up	correct
LMS.UK	LMS Capital plc	20220325	34	34	34	34	0	34
LND.UK	Landore Resources Limited	20220325	23.5	23.5998	23.005	23.25	396248	23.25	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20220325	0.562	0.57	0.562	0.562	1076861	0.562
LOK.UK	Lok'nStore Group Plc	20220325	1005	1009.4	996	1000	9419	1000	down	down	correct
LOOK.UK	Lookers plc	20220325	93	97.6	93	97.5	268986	97.5	up	up	correct
LOOP.UK	LoopUp Group plc	20220325	6.75	6.89	6.5	6.75	562853	6.75
LPA.UK	LPA Group Plc	20220325	73	73	73	73	0	73
LRE.UK	Lancashire Holdings Limited	20220325	394.6	406.2	392	405	428472	405	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20220325	1.425	1.425	1.425	1.425	0	1.425
LSAI.UK	Location Sciences Group PLC	20220325	0.25	0.25	0.25	0.25	4377	0.25
LSC.UK	London Security plc	20220325	3550	3550	3550	3550	0	3550
LSEG.UK	London Stock Exchange Group plc	20220325	7800	7874	7744	7828	1082855	7828	up	up	correct
LSL.UK	LSL Property Services plc	20220325	361	379	360	379	27096	379	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20220325	12.19	12.19	12	12.19	7901	12.19
LTG.UK	Learning Technologies Group plc	20220325	176	176	167.7	168.7	421444	168.7	down	down	correct
LTHM.UK	James Latham plc	20220325	1305	1324	1285	1300	5673	1300	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20220325	1110	1150	1100	1150	255	1150	up	up	correct
LUCE.UK	Luceco plc	20220325	210	226.5875	210	214	1304908	214	up	up	correct
LVCG.UK	Live Company Group Plc	20220325	5.7	6.24	5.7	5.8	3848907	5.8	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20220325	797	804	793	795	133115	795	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20220325	132	132	128.72	130.25	254646	130.25	down	up	incorrect
LXI.UK	LXI REIT plc	20220325	145.8	149.0504	145.6	148.6	2724778	148.6	up	up	correct
MAB.UK	Mitchells & Butlers plc	20220325	232	232	226.4	228.2	215341	228.2	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20220325	1125	1135	1065	1130	6024	1130	up	up	correct
MAC.UK	Marechale Capital Plc	20220325	2.65	2.794	2.5689	2.65	84959	2.65
MACF.UK	Macfarlane Group PLC	20220325	128	131	128	129.5	57393	129.5	up	down	incorrect
MACP.UK	Marwyn Acquisition Co. PLC	20220325	1.75	1.75	1.75	1.75	0	1.75
MAFL.UK	Mineral & Financial Investments Limited	20220325	9.05	9.05	9	9.05	15340	9.05
MAI.UK	Maintel Holdings Plc	20220325	330.5	330.5	330.5	330.5	100	330.5
MAJE.UK	Majedie Investments PLC	20220325	194.5	197.46	194.5	197.25	14307	197.25	up	up	correct
MANO.UK	Manolete Partners Plc	20220325	240	240	240	240	653	240
MARS.UK	Marston's PLC	20220325	80.45	81.52	79.2761	81.05	831521	81.05	up	up	correct
MAST.UK	MAST Energy Developments PLC	20220325	5.15	5.21	5.015	5.15	47594	5.15
MATD.UK	Petro Matad Limited	20220325	4.05	4.1	3.83	3.95	7791648	3.95	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20220325	70	70	70	70	0	70
MAVT.UK	Momentum Multi	20220325	181.5	182.19	180	181.5	40078	181.5
MBH.UK	Michelmersh Brick Holdings plc	20220325	111.75	111.75	110	111.75	164326	111.75
MBO.UK	MobilityOne Limited	20220325	8.5	8.78	8.25	8.5	130389	8.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20220325	100.25	100.25	100.25	100.25	0	100.25
MBSR.UK	Manchester Building Society	20220325	101.875	101.875	101.875	101.875	0	101.875
MBT.UK	Mobile Tornado Group plc	20220325	0.8875	0.9582	0.868	0.8875	126043	0.8875
MCB.UK	McBride plc	20220325	43.5	45	43.4	43.5	100843	43.5
MCKS.UK	McKay Securities Plc	20220325	284	287	280.63	283	770210	283	down	down	correct
MCL.UK	Morses Club PLC	20220325	12.9	12.95	11.693	12.4	136195	12.4	down	down	correct
MCLS.UK	McColl's Retail Group plc	20220325	1.605	2.49	1.55	2.185	9397037	2.185	up	up	correct
MCM.UK	MC Mining Limited	20220325	5.625	5.625	5.625	5.625	0	5.625
MCON.UK	Mincon Group plc	20220325	102	102	102	102	0	102
MCRO.UK	Micro Focus International plc	20220325	393.8	405.0309	393.8	402.5	1009267	402.5	up	down	incorrect
MCT.UK	Middlefield Canadian Income PCC	20220325	134.1428	138.2499	134.1428	134.5	59802	134.5	up	up	correct
MDC.UK	Mediclinic International plc	20220325	334.8	350	334.8	346.6	340598	346.6	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20220325	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20220325	0.0697	0.0697	0.06	0.0675	17564449	0.0675	down	down	correct
MEAL.UK	Parsley Box Group plc	20220325	21	21	21	21	0	21
MER.UK	Mears Group plc	20220325	195.5	202	192.9401	202	48067	202	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20220325	31.5	31.99	31.11	31.5	107185	31.5
MEX.UK	Tortilla Mexican Grill PLC	20220325	166.5	166.5	163.5	166	970	166	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20220325	8.7	8.7	8.7	8.7	114805	8.7
MGAM.UK	Morgan Advanced Materials plc	20220325	292	305	292	303	883854	303	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20220325	97.2	98.6	97	97	123793	97	down	up	incorrect
MGGT.UK	Meggitt PLC	20220325	762.4	763.4	759.8	763.4	866953	763.4	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20220325	2450	2490	2435	2460	38479	2460	up	up	correct
MGP.UK	Medica Group Plc	20220325	155.5	157.07	151.7	155.5	115183	155.5
MHC.UK	MyHealthChecked Plc	20220325	1.8	2.4	1.6	2.05	3406393	2.05	up	up	correct
MHM.UK	Marsh & McLennan Companies Inc.	20220325	164.55	164.55	164.2	164.2	161	164.2	down	up	incorrect
MHN.UK	Menhaden Resource Efficiency PLC	20220325	108	108	107.82	107.82	7250	107.82	down	down	correct
MHPC.UK	MHP SE	20220325	3.45	3.6	3.41	3.41	16759	3.41	down	down	correct
MIDW.UK	Midwich Group plc	20220325	610	610	605.3123	610	23520	610
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20220325	87.5	87.5	87.5	87.5	0	87.5
MIG1.UK	Maven Income and Growth VCT PLC	20220325	45	45	45	45	0	45
MIG3.UK	Maven Income and Growth VCT 3 PLC	20220325	58	58	58	58	3100	58
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20220325	93.5	93.5	93.5	93.5	0	93.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20220325	38	38	38	38	1000	38
MIGO.UK	Miton Global Opportunities PLC	20220325	344.5	344.8	342	342	75387	342	down	down	correct
MIL.UK	Myanmar Investments International Limited	20220325	0.275	0.275	0.275	0.275	0	0.275
MIN.UK	Minoan Group Plc	20220325	1.025	1.25	0.99	1.175	6691096	1.175	up	up	correct
MIND.UK	Mind Gym plc	20220325	137	137	137	137	5642	137
MINI.UK	Miton UK MicroCap Trust plc	20220325	82.1	84	81.85	82.1	108441	82.1
MIRA.UK	Mirada Plc	20220325	57.5	57.5	57.5	57.5	0	57.5
MIRI.UK	Mirriad Advertising plc	20220325	16.75	17.4	16.5	17	251975	17	up	down	incorrect
MIX.UK	Mobeus Income & Growth VCT Plc	20220325	75.5	75.5	75.5	75.5	0	75.5
MJH.UK	MJ Hudson Group plc	20220325	36.19	36.19	35.4	36.19	290809	36.19
MKA.UK	Mkango Resources Ltd	20220325	24	24.5	23	24	125398	24
MKS.UK	Marks and Spencer Group plc	20220325	154.5	156.85	154.15	155.25	4534356	155.25	up	up	correct
MLI.UK	Industrials REIT Ltd.	20220325	191.5	194	191.5	193	161619	193	up	up	correct
MLVN.UK	Malvern International Plc	20220325	0.115	0.115	0.115	0.115	0	0.115
MMAG.UK	musicMagpie plc	20220325	51.95	52.6	51.95	52.5	16751	52.5	up	up	correct
MMH.UK	Marshall Motor Holdings Plc	20220325	397	400	396	396	1024	396	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20220325	138.4063	140.5	138	139.25	114766	139.25	up	up	correct
MMM.UK	Mining Minerals & Metals plc	20220325	3.9	3.9	3.9	3.9	0	3.9
MNDI.UK	Mondi plc	20220325	1521.5	1527	1489	1501	833568	1501	down	up	incorrect
MNG.UK	M&G plc	20220325	220.9	224.7	220.6	224	7277212	224	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20220325	1062.7	1090	1054.5	1070	882248	1070	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20220325	449	454	442.31	447	66185	447	down	up	incorrect
MNP.UK	Martin Currie Global Portfolio Trust plc	20220325	343.8	346.5	339	339	134163	339	down	down	correct
MNRG.UK	MetalNRG plc	20220325	0.189	0.189	0.18	0.189	9291327	0.189
MNTN.UK	The Schiehallion Fund Limited	20220325	1.884	1.884	1.884	1.884	513	1.884
MNZS.UK	John Menzies plc	20220325	565	574	555	569	441908	569	up	up	correct
MODE.UK	Mode Global Holdings PLC	20220325	13.375	13.75	12.35	12.75	748831	12.75	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20220325	198.7	200.5045	196.25	197.1	1862922	197.1	down	down	correct
MOON.UK	Moonpig Group PLC	20220325	219.4	219.8	211.4	212.4	503964	212.4	down	down	correct
MORE.UK	Hostmore PLC	20220325	65	67	64.5329	64.6	338468	64.6	down	down	correct
MOS.UK	Mobile Streams Plc	20220325	0.3	0.31	0.2902	0.3	30861718	0.3
MOTR.UK	Motorpoint Group plc	20220325	292.62	292.62	292.62	292.62	336	292.62
MPAC.UK	Mpac Group plc	20220325	510	525.4	505.25	520	36939	520	up	up	correct
MPE.UK	M.P. Evans Group PLC	20220325	1000	1010	990	990	73638	990	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20220325	16.75	16.75	16.75	16.75	0	16.75
MPO.UK	Macau Property Opportunities Fund Limited	20220325	41.7	41.7	41.7	41.7	0	41.7
MRC.UK	The Mercantile Investment Trust plc	20220325	218.5	221.5	217	218	1319825	218	down	down	correct
MRCH.UK	The Merchants Trust Plc	20220325	563.35	569	563	568	119994	568	up	down	incorrect
MRIT.UK	Merit Group PLC	20220325	45	45	45	45	528	45
MRL.UK	Marlowe plc	20220325	792	794	783.2001	792	31419	792
MRO.UK	Melrose Industries PLC	20220325	126.6	127.3	123.7	124.4	6628145	124.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20220325	265.55	265.55	263.2	265.55	2007	265.55
MSLH.UK	Marshalls plc	20220325	664	681	664	672.5	466920	672.5	up	down	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20220325	0.13	0.132	0.1204	0.125	14092662	0.125	down	up	incorrect
MSYS.UK	Microsaic Systems plc	20220325	0.11	0.111	0.104	0.11	6000000	0.11
MTC.UK	Mothercare plc	20220325	11.4	13	11.4	12	10767	12	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20220325	163	167.6	160	160	321852	160	down	down	correct
MTL.UK	Metals Exploration plc	20220325	1.35	1.3699	1.3002	1.35	2107192	1.35
MTO.UK	Mitie Group plc	20220325	60.9	61	59.5	59.5	529167	59.5	down	down	correct
MTPH.UK	Midatech Pharma plc	20220325	12.75	13	12.5	12.75	33921	12.75
MTR.UK	Metal Tiger plc	20220325	20.75	21	19	19.5	231306	19.5	down	down	correct
MTRO.UK	Metro Bank PLC	20220325	84.8	87.7	82.1	87.7	76094	87.7	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20220325	121	126.5	121	122	267500	122	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20220325	13450	13450	13450	13450	0	13450
MTW.UK	Mattioli Woods plc	20220325	782.5	815	779.4636	797.5	19560	797.5	up	up	correct
MUL.UK	Mulberry Group plc	20220325	297.5	297.5	297.5	297.5	1680	297.5
MUT.UK	Murray Income Trust PLC	20220325	866	874	864	866	69329	866
MVI.UK	Marwyn Value Investors Limited	20220325	114	114	114	114	0	114
MVIR.UK	Marwyn Value Investors Limited	20220325	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20220325	63.25	63.25	60	62.5	144718	62.5	down	down	correct
MXC.UK	MGC Pharmaceuticals Limited	20220325	1.38	1.49	1.38	1.45	7253440	1.45	up	up	correct
MXCT.UK	MaxCyte Inc	20220325	555	600	534	552	37420	552	down	down	correct
MYI.UK	Murray International Trust PLC	20220325	1228	1242	1214	1240	133923	1240	up	up	correct
MYSL.UK	MySale Group plc	20220325	1.5	1.5	1.5	1.5	2410	1.5
MYX.UK	MYCELX Technologies Corporation	20220325	62.56	62.56	62.56	62.56	3983	62.56
N4P.UK	N4 Pharma Plc	20220325	2.85	2.9	2.5693	2.8	96222	2.8	down	down	correct
N91.UK	Ninety One Group	20220325	238.8	253.4	238.8	250	3412582	250	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20220325	120	120	120	120	0	120
NAH.UK	NAHL Group plc	20220325	43.6202	43.6202	43.6202	43.6202	3843	43.6202
NAIT.UK	The North American Income Trust plc	20220325	288	290.55	284	290	213178	290	up	up	correct
NANO.UK	Nanoco Group plc	20220325	23.9	24.8	23.2	24	887823	24	up	up	correct
NAR.UK	Northamber plc	20220325	62.5	62.5	62.5	62.5	0	62.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20220325	3960	4022	3960	4005	1252	4005	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20220325	126	126.88	122.8	124	57575	124	down	down	correct
NBB.UK	Norman Broadbent plc	20220325	6.55	6.55	6.55	6.55	66833	6.55
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20220325	0.725	0.725	0.725	0.725	0	0.725
NBDG.UK	NB Distressed Debt Investment Fund Limited	20220325	37.04	37.04	37.04	37.04	4046	37.04
NBDX.UK	NB Distressed Debt Investment Fund Limited	20220325	0.61	0.61	0.59	0.61	10298	0.61
NBI.UK	Northbridge Industrial Services plc	20220325	180	189.636	176.75	186.5	33807	186.5	up	up	correct
NBMI.UK	NB Global Monthly Income Fund Limited	20220325	86	87.14	86	86	130047	86
NBPE.UK	NB Private Equity Partners Limited	20220325	1699.21	1738.74	1670	1670	36327	1670	down	down	correct
NBPP.UK	NB Private Equity Partners Limited	20220325	123	125	121	123	36603	123
NBPS.UK	NB Private Equity Partners Limited	20220325	116.4	116.4	116.4	116.4	3472	116.4
NBPU.UK	NB Private Equity Partners Limited	20220325	22.55	22.55	22.55	22.55	0	22.55
NBS.UK	Nationwide Building Society	20220325	175.5	175.5	175.5	175.5	0	175.5
NBSP.UK	Newcastle Building Society 10.75% PIBS	20220325	170	170	170	170	0	170
NBSR.UK	Newcastle Building Society	20220325	207.875	207.875	207.875	207.875	0	207.875
NCA.UK	New Century AIM VCT Plc	20220325	85	85	85	85	0	85
NCA2.UK	New Century AIM VCT 2 PLC	20220325	77	77	77	77	0	77
NCC.UK	NCC Group plc	20220325	170	180.6	170	177.6	614286	177.6	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20220325	0.7794	0.7898	0.7794	0.7794	159281	0.7794
NCYF.UK	CQS New City High Yield Fund Limited	20220325	53.2	54	53.2	53.4	478476	53.4	up	up	correct
NCYT.UK	Novacyt S.A	20220325	227.9	235.481	225.1	226.5	330315	226.5	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20220325	104.8	105	104.4	104.8	2239024	104.8
NET.UK	Netcall plc	20220325	53.44	53.44	50	52.5	159352	52.5	down	down	correct
NETW.UK	Network International Holdings plc	20220325	244.6	263.2	244.6	258.5	566349	258.5	up	up	correct
NEX.UK	National Express Group PLC	20220325	226.6	232.6	225.2	229.8	788210	229.8	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20220325	203.54	203.7	203.54	203.54	1984	203.54
NFC.UK	Next Fifteen Communications Group plc	20220325	1275	1325	1270	1280	115790	1280	up	up	correct
NFX.UK	Nuformix plc	20220325	1	1.0475	0.936	1	3912193	1
NG.UK	National Grid plc	20220325	1118.2	1129.8	1114.8	1126.6	4210108	1126.6	up	up	correct
NGHT.UK	Nightcap Plc	20220325	15.25	15.473	15	15.25	173310	15.25
NICL.UK	Nichols plc	20220325	1300	1376.25	1300	1342.5	24466	1342.5	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20220325	13.9	13.9	13.75	13.9	62501	13.9
NNN.UK	Nanosynth Group PLC	20220325	0.525	0.6	0.5011	0.55	10575638	0.55	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20220325	7.68	8.7	5.62	6.55	1561851	6.55	down	down	correct
NRR.UK	NewRiver REIT plc	20220325	87	87.7	85.3	86.1	386378	86.1	down	down	correct
NSCI.UK	NetScientific plc	20220325	65	65	63.1	64	8417	64	down	down	correct
NSF.UK	Non	20220325	2.21	2.385	2.14	2.265	489898	2.265	up	up	correct
NSI.UK	New Star Investment Trust plc	20220325	128	128	128	128	2380	128
NTBR.UK	Northern Bear PLC	20220325	60.5	64	59.275	62.5	44287	62.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20220325	137.05	138	137.05	138	25796	138	up	up	correct
NTN.UK	Northern 3 VCT PLC	20220325	95.2471	95.2471	95.2471	95.2471	519	95.2471
NTOG.UK	Nostra Terra Oil and Gas Company plc	20220325	0.485	0.495	0.46	0.48	5438399	0.48	down	down	correct
NTQ.UK	Enteq Upstream Plc	20220325	14.49	14.49	14.49	14.49	2760	14.49
NTV.UK	Northern 2 VCT PLC	20220325	61.5	61.5	61.5	61.5	0	61.5
NUM.UK	Numis Corporation Plc	20220325	262	268	252	252	76224	252	down	up	incorrect
NVT.UK	Northern Venture Trust PLC	20220325	66	66	66	66	0	66
NWF.UK	NWF Group plc	20220325	221	225	213.4	219	42407	219	down	down	correct
NWG.UK	NatWest Group plc	20220325	223.6	225.3	220.5	220.5	29225064	220.5	down	up	incorrect
NWOR.UK	National World Plc	20220325	27.115	27.115	26.375	27	25473	27	down	down	correct
NWT.UK	Newmark Security plc	20220325	27.5	27.5	27.5	27.5	0	27.5
NXR.UK	Norcros plc	20220325	265	268	264	268	12675	268	up	up	correct
NXT.UK	NEXT plc	20220325	6330	6366	6240	6282	456817	6282	down	down	correct
NZI.UK	Net Zero Infrastructure PLC	20220325	2.8	2.8	2.8	2.8	0	2.8
OAP3.UK	Octopus Apollo VCT plc	20220325	47.8	48.1	47.4	47.8	7312026	47.8
OBC.UK	Online Blockchain Plc	20220325	36.2	39.9998	36.2	38.5	47355	38.5	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20220325	19.05	20.9	18.6	20	118496	20	up	up	correct
OCDO.UK	Ocado Group plc	20220325	1100.5	1112	1060.5	1077	1225270	1077	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20220325	402	402.96	400.44	401	70507	401	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20220325	1010	1017.9	940	940	9082	940	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20220325	4.15	4.3	3.85	4	1476548	4	down	up	incorrect
OEX.UK	Oilex Ltd	20220325	0.216	0.2307	0.216	0.22	159360060	0.22	up	up	correct
OGN.UK	Origin Enterprises plc	20220325	4.1	4.1	4.1	4.1	0	4.1
OHG.UK	One Heritage Group PLC	20220325	44.1	44.1	44.1	44.1	20000	44.1
OIG.UK	Oryx International Growth Fund Limited	20220325	1500	1540.1	1469.9	1505	5299	1505	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20220325	0.026	0.026	0.026	0.026	0	0.026
OIT.UK	Odyssean Investment Trust PLC	20220325	165	165	160.12	162.5	54587	162.5	down	down	correct
OKYO.UK	OKYO Pharma Limited	20220325	6.525	6.525	6.525	6.525	3620	6.525
OMG.UK	Oxford Metrics plc	20220325	100	100	98.2	99	63018	99	down	down	correct
OMI.UK	Orosur Mining Inc	20220325	9.75	9.87	9.1	9.5	276740	9.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20220325	6.49	6.49	6.46	6.49	132252	6.49
OMU.UK	Old Mutual Limited	20220325	69.95	69.95	68.25	68.4	65300	68.4	down	down	correct
ONC.UK	Oncimmune Holdings plc	20220325	143	145	135	139	37946	139	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20220325	425.5	438.5	401.5	405	1261308	405	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20220325	97.5	97.5	97.5	97.5	0	97.5
OOUT.UK	Ocean Outdoor Limited	20220325	9.4	9.4	9.4	9.4	0	9.4
OPG.UK	OPG Power Ventures Plc	20220325	7.1	7.1	7.08	7.1	303531	7.1
OPP.UK	Origo Partners PLC	20220325	0.147	0.147	0.102	0.14	170147	0.14	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20220325	37.8684	37.8684	36.275	36.75	96771	36.75	down	down	correct
ORCA.UK	Orcadian Energy PLC	20220325	37.48	37.48	36.25	37.48	17568	37.48
ORCH.UK	Orchard Funding Group plc	20220325	53.5	54.1	53.39	53.5	27274	53.5
ORCP.UK	Oracle Power plc	20220325	0.315	0.35	0.3147	0.325	13930164	0.325	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20220325	109	110.6	109	109	514803	109
ORM.UK	Ormonde Mining plc	20220325	0.6898	0.6898	0.6898	0.6898	1000000	0.6898
ORNT.UK	Orient Telecoms Plc	20220325	24.7	24.7	24.7	24.7	0	24.7
ORPH.UK	Open Orphan plc	20220325	14.4	15.4	14	14.25	2925139	14.25	down	up	incorrect
ORR.UK	Oriole Resources PLC	20220325	0.29	0.3	0.284	0.3	4847142	0.3	up	up	correct
OSB.UK	OSB Group Plc	20220325	559.5	567.5	548	565.5	849654	565.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20220325	75	75	75	75	0	75
OSI.UK	Osirium Technologies PLC	20220325	9	9.25	7.5	8	1019524	8	down	down	correct
OTAQ.UK	OTAQ plc	20220325	21	21	21	21	225	21
OTB.UK	On the Beach Group plc	20220325	241	247	239	240	205379	240	down	down	correct
OTMP.UK	OnTheMarket plc	20220325	90	90.5	88.88	90	10600	90
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20220325	41.3	41.3	41.3	41.3	0	41.3
OTV2.UK	Octopus Titan VCT plc	20220325	99.5	101	97	99.5	29712	99.5
OVB.UK	Ovoca Bio plc	20220325	13	13	12.15	13	109435	13
OXB.UK	Oxford Biomedica plc	20220325	672	684	653	657	168957	657	down	up	incorrect
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20220325	25	25	25	25	0	25
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20220325	26.5	26.5	26.5	26.5	0	26.5
OXIG.UK	Oxford Instruments plc	20220325	2100	2180	2100	2125	31893	2125	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20220325	40	40	40	40	1000	40
PAC.UK	Pacific Assets Trust plc	20220325	319	323	311	316	63207	316	down	down	correct
PAF.UK	Pan African Resources PLC	20220325	21.9	22.85	21.2	21.3	1440011	21.3	down	down	correct
PAG.UK	Paragon Banking Group PLC	20220325	494.8	499	490.6	495.2	478636	495.2	up	up	correct
PAGE.UK	PageGroup plc	20220325	501	509	497.2	497.2	723938	497.2	down	down	correct
PALM.UK	Panther Metals PLC	20220325	8.4	8.475	8.32	8.32	549427	8.32	down	down	correct
PANR.UK	Pantheon Resources Plc	20220325	135.8	135.8	123.4	128	7951678	128	down	down	correct
PAT.UK	Panthera Resources PLC	20220325	9.11	9.11	9.11	9.11	19031	9.11
PATH.UK	Path Investments Plc	20220325	0.27	0.27	0.27	0.27	0	0.27
PAY.UK	PayPoint plc	20220325	597	606	586.8861	595	78226	595	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20220325	86	86	86	86	0	86
PCA.UK	Palace Capital Plc	20220325	243	264	241	260	163667	260	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20220325	168.18	170	167.2	170	394638	170	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20220325	290.2	291.67	286.73	290	291137	290	down	down	correct
PCIP.UK	PCI	20220325	60	60.06	58.05	59	92806	59	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20220325	2238	2262	2230	2234	244740	2234	down	down	correct
PCTN.UK	Picton Property Income Limited	20220325	97.5	97.5	96.4	96.5	633955	96.5	down	down	correct
PDG.UK	Pendragon PLC	20220325	27.3	27.4403	26.5663	27.4	1415764	27.4	up	up	correct
PDL.UK	Petra Diamonds Limited	20220325	120	130	119	128	1367613	128	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20220325	11.75	12	11.51	11.75	169450	11.75
PEBB.UK	The Pebble Group plc	20220325	102	103	102	102	1453967	102
PEEL.UK	Peel Hunt Ltd.	20220325	128.8	128.8	127.75	128.5	263	128.5	down	down	correct
PEG.UK	Petards Group plc	20220325	10.575	10.575	10.575	10.575	79	10.575
PEMB.UK	Pembroke VCT plc	20220325	116.5	116.5	116.5	116.5	0	116.5
PEN.UK	Pennant International Group plc	20220325	37.5	38	37.15	37.5	64658	37.5
PERE.UK	Pembridge Resources plc	20220325	5.25	5.25	5	5.25	33488	5.25
PET.UK	Petrel Resources Plc	20220325	1.65	1.65	1.605	1.65	40802	1.65
PETB.UK	OMV Petrom S.A	20220325	16.6	16.6	16.2	16.2	11	16.2	down	up	incorrect
PETS.UK	Pets at Home Group Plc	20220325	386.6	394.2	386.6	389	2895928	389	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20220325	12.2	12.2	12	12.1	64092	12.1	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20220325	1120	1120	1080	1080	628	1080	down	down	correct
PFC.UK	Petrofac Limited	20220325	107.9	107.9	103.1	106.7	4967957	106.7	down	down	correct
PFD.UK	Premier Foods plc	20220325	115	118.2	111.6	118.2	763398	118.2	up	up	correct
PFG.UK	Provident Financial plc	20220325	303.8	322.7988	303.2	314.4	302978	314.4	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20220325	0.5	0.5	0.5	0.5	0	0.5
PGH.UK	Personal Group Holdings Plc	20220325	346	349.74	344.5688	346	12452	346
PGHZ.UK	PCGH ZDP Plc	20220325	112.6	112.6	112.6	112.6	7000	112.6
PGOO.UK	ProVen Growth & Income VCT PLC	20220325	62	62	62	62	0	62
PGR.UK	Phoenix Global Resources plc	20220325	5.25	5.25	5.25	5.25	21	5.25
PHAR.UK	Pharos Energy plc	20220325	27.85	28.25	27.55	27.8	661362	27.8	down	up	incorrect
PHC.UK	Plant Health Care plc	20220325	9.9565	10.262	9.9565	10.262	138803	10.262	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20220325	2.825	2.85	2.7	2.8	6395469	2.8	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20220325	704	724	703	703	226289	703	down	down	correct
PHLL.UK	Petershill Partners PLC	20220325	242	243.5	234.5	238.5	205894	238.5	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20220325	639.4	640.3464	628	628.6	1484785	628.6	down	down	correct
PHP.UK	Primary Health Properties PLC	20220325	147	149.2	146.3	149	2380296	149	up	up	correct
PHSC.UK	PHSC plc	20220325	25.4625	25.4625	25.4625	25.4625	110	25.4625
PHTM.UK	Photo	20220325	70.7	73.4	70.24	73.4	716300	73.4	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20220325	82	85.9	81	84	48509	84	up	up	correct
PIN.UK	Pantheon International PLC	20220325	310	317	309.94	315	616080	315	up	up	correct
PIP.UK	PipeHawk plc	20220325	28.5	29.4089	26.3289	27	191721	27	down	down	correct
PIRI.UK	Pires Investments plc	20220325	5.3	5.5	5.1	5.3	372088	5.3
PLAZ.UK	Plaza Centers N.V	20220325	65	65	65	65	0	65
PLUS.UK	Plus500 Ltd	20220325	1465	1494	1465	1475.5	135740	1475.5	up	up	correct
PMG.UK	The Parkmead Group plc	20220325	54	57	51.2	52	991713	52	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20220325	174.5	175.97	171	174.5	28902	174.5
PMI.UK	Premier Miton Group plc	20220325	149	150	145	149	26139	149
PMP.UK	Portmeirion Group PLC	20220325	607	607	590	607	25340	607
PNL.UK	Personal Assets Trust plc	20220325	50200	50400	49970	50100	5658	50100	down	down	correct
PNN.UK	Pennon Group Plc	20220325	1024	1040	1023	1023	983718	1023	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20220325	3.125	3.183	3.016	3.125	40467	3.125
PNS.UK	Panther Securities Plc	20220325	252	252	252	252	500	252
PODP.UK	Pod Point Group Holdings PLC	20220325	193	209.512	193	203	250810	203	up	up	correct
POG.UK	Petropavlovsk PLC	20220325	1.5	1.73	1.0515	1.5	167091979	1.5
POLB.UK	Poolbeg Pharma PLC	20220325	5.87	5.87	5.87	5.87	49383	5.87
POLR.UK	Polar Capital Holdings plc	20220325	573	600	573	590	105080	590	up	down	incorrect
POLX.UK	Polarean Imaging plc	20220325	54.5	54.75	53	54	160994	54	down	down	correct
POLY.UK	Polymetal International plc	20220325	170	189.59	164.0433	176	8992568	176	up	up	correct
POS.UK	Plexus Holdings plc	20220325	5.5	5.5	5.5	5.5	0	5.5
POW.UK	Power Metal Resources plc	20220325	1.375	1.45	1.35	1.4	2967650	1.4	up	up	correct
PPC.UK	President Energy Plc	20220325	1.85	1.85	1.76	1.8	3372804	1.8	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20220325	1402	1440	1400	1440	10987	1440	up	up	correct
PPP.UK	Pennpetro Energy Plc	20220325	30.5	30.5	30.5	30.5	0	30.5
PPS.UK	Proton Motor Power Systems Plc	20220325	15.5	15.5	14.8	15.25	559416	15.25	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20220325	10.25	10.5	9.5	10.375	899497	10.375	up	up	correct
PRE.UK	Pensana Plc	20220325	77.8	81.6	75.2	80	579011	80	up	up	correct
PREM.UK	Premier African Minerals Limited	20220325	0.33	0.37	0.305	0.34	152282942	0.34	up	up	correct
PRES.UK	Pressure Technologies plc	20220325	73	78	72.46	77	30013	77	up	up	correct
PRIM.UK	Primorus Investments plc	20220325	3.89	3.89	3.8762	3.8762	256141	3.8762	down	down	correct
PRM.UK	Proteome Sciences plc	20220325	4	4	3.94	3.95	533817	3.95	down	up	incorrect
PRSR.UK	The PRS REIT plc	20220325	103.5	106	102.5	105	605747	105	up	up	correct
PRTC.UK	PureTech Health plc	20220325	215	224.5	210.237	211.5	58881	211.5	down	down	correct
PRU.UK	Prudential plc	20220325	1077.5	1086	1060	1065.5	4497954	1065.5	down	down	correct
PRV.UK	Porvair plc	20220325	624	640	610.89	612	4335	612	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20220325	379	385	370	385	46510	385	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20220325	2845	2885	2786.208	2860	156952	2860	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20220325	37.1	38	36.85	37.825	6577	37.825	up	up	correct
PSN.UK	Persimmon Plc	20220325	2184	2190.8459	2096	2096	1100264	2096	down	up	incorrect
PSON.UK	Pearson plc	20220325	770.8	787.6	763.6	786.4	1953513	786.4	up	up	correct
PTAL.UK	PetroTal Corp	20220325	39.75	40.45	39	40.25	3388365	40.25	up	up	correct
PTD.UK	Pittards plc	20220325	66.5	66.91	63.85	65	5428	65	down	down	correct
PTEC.UK	Playtech plc	20220325	616.5	636	613.5	619.5	519898	619.5	up	up	correct
PTR.UK	PetroNeft Resources plc	20220325	1.2	1.2	1.2	1.2	29166	1.2
PTRO.UK	Pelatro Plc	20220325	22.5	23.5	22.5	23.25	23369	23.25	up	down	incorrect
PTY.UK	Parity Group plc	20220325	7.5	7.5	7.5	7.5	0	7.5
PU12.UK	PUMA VCT 12 PLC	20220325	65	65	65	65	0	65
PU13.UK	PUMA VCT 13 PLC	20220325	110	110	110	110	0	110
PUR.UK	Pure Gold Mining Inc	20220325	42	43.84	40.5	41	113339	41	down	down	correct
PURP.UK	Purplebricks Group plc	20220325	24.05	25.39	22.15	23.6	1742811	23.6	down	down	correct
PVN.UK	ProVen VCT plc	20220325	73.5	73.5	73.5	73.5	0	73.5
PVR.UK	Providence Resources P.l.c	20220325	2.4	2.4	2.3	2.35	18500	2.35	down	down	correct
PXC.UK	Phoenix Copper Limited	20220325	51.5	54	51	52	87615	52	up	up	correct
PXEN.UK	Prospex Energy PLC	20220325	3.7	4.2	3.602	4.15	2022810	4.15	up	up	correct
PXS.UK	Provexis plc	20220325	0.895	0.895	0.895	0.895	2234	0.895
PYC.UK	Physiomics Plc	20220325	4.25	4.495	4.155	4.25	284066	4.25
PZC.UK	PZ Cussons Plc	20220325	191	196	191	195.8	439772	195.8	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20220325	2.8	2.97	2.781	2.95	9495622	2.95	up	up	correct
QFI.UK	Quadrise Fuels International plc	20220325	1.545	1.795	1.5	1.5	2518053	1.5	down	down	correct
QLT.UK	Quilter plc	20220325	142.95	142.95	137.65	137.65	9632076	137.65	down	down	correct
QQ.UK	QinetiQ Group plc	20220325	310.4	316	308.2	316	1385943	316	up	up	correct
QRT.UK	The Quarto Group Inc	20220325	129	129.5	128.95	129	9611	129
QTX.UK	Quartix Technologies Plc	20220325	379.99	379.99	370	379.99	20090	379.99
QUIZ.UK	QUIZ plc	20220325	10	10.875	10	10.875	391	10.875	up	up	correct
QXT.UK	Quixant Plc	20220325	141	142	133	136.5	38938	136.5	down	down	correct
RAI.UK	RA International Group PLC	20220325	25.4	25.4	25.4	25.4	5329	25.4
RAT.UK	Rathbone Brothers Plc	20220325	1740	1768	1740	1758	28490	1758	up	up	correct
RBD.UK	Reabold Resources Plc	20220325	0.4	0.41	0.391	0.4	7671898	0.4
RBG.UK	Revolution Bars Group plc	20220325	18	18.25	17.82	18	205306	18
RBGP.UK	RBG Holdings plc	20220325	113	115	111.51	113	28377	113
RBN.UK	Robinson plc	20220325	80	80	80	80	1500	80
RBW.UK	Rainbow Rare Earths Limited	20220325	14.75	16	14.65	15.75	1742105	15.75	up	up	correct
RC2.UK	Reconstruction Capital II Limited	20220325	0.09	0.09	0.09	0.09	0	0.09
RCDO.UK	Ricardo plc	20220325	391	410	390.7	400	103838	400	up	up	correct
RCH.UK	Reach plc	20220325	184.2	193.4	184.2	189.8	998556	189.8	up	up	correct
RCN.UK	Redcentric plc	20220325	113	113.06	112.5315	112.75	18766	112.75	down	up	incorrect
RCP.UK	RIT Capital Partners plc	20220325	2555	2555	2507.1941	2520	289028	2520	down	down	correct
RDSA.UK	Royal Dutch Shell plc	20220325	2076	2122.5	2055.5	2110.5	25600441	2110.5	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20220325	2.7	2.85	2.57	2.7	16755	2.7
RDW.UK	Redrow plc	20220325	527.8	540.324	520.2	520.4	796875	520.4	down	down	correct
RE.UK	R.E.A. Holdings plc	20220325	167.78	169.48	167.78	168	12676	168	up	up	correct
REAT.UK	REACT Group PLC	20220325	1.875	1.89	1.811	1.875	561556	1.875
REC.UK	Record plc	20220325	72	72	69.2	72	42115	72
RECI.UK	Real Estate Credit Investments Limited	20220325	150	150.75	149.5	150	240711	150
REDD.UK	Redde Northgate plc	20220325	433.5	439.5	432.5	437	243432	437	up	down	incorrect
REDX.UK	Redx Pharma Plc	20220325	76	76.3	75.2	76	1012	76
REL.UK	RELX PLC	20220325	2317	2343.33	2305	2305	2136780	2305	down	down	correct
RENE.UK	ReNeuron Group plc	20220325	34	34.7	33	34	180398	34
RENX.UK	Renalytix Plc	20220325	255	276	245	255	50139	255
RESI.UK	Residential Secure Income plc	20220325	107	107.5	105.5	106.5	122261	106.5	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20220325	104	106	102.21	103	97647	103	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20220325	158	160	157.78	158.5	19191	158.5	up	down	incorrect
RGD.UK	Real Good Food plc	20220325	2.4	2.4	2.4	2.4	223590	2.4
RGL.UK	Regional REIT Limited	20220325	88.1	88.1	86.7513	87.7	597812	87.7	down	up	incorrect
RGO.UK	RiverFort Global Opportunities plc	20220325	1.125	1.15	1.06	1.1	1044900	1.1	down	down	correct
RGP.UK	Ross Group Plc	20220325	1.7	1.79	1.622	1.7	163207	1.7
RHIM.UK	RHI Magnesita N.V	20220325	2546	2546	2486	2500	33071	2500	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20220325	1.0275	1.045	1.0275	1.045	228319	1.045	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20220325	311	313	307	310	1434257	310	down	down	correct
RICO.UK	Ricoh Co Ltd	20220325	1064	1073.39	1063.15	1063.15	38300	1063.15	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20220325	67.9	68.35	67.75	68.1	158403	68.1	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20220325	2485	2494	2480	2490	6850	2490	up	up	correct
RIO.UK	Rio Tinto Group	20220325	5860	5945	5842	5925	1642442	5925	up	up	correct
RIV.UK	River and Mercantile Group PLC	20220325	266	266	263.5	265	653223	265	down	down	correct
RKH.UK	Rockhopper Exploration plc	20220325	9.12	9.636	8.741	9.1	500161	9.1	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20220325	5604	5621.125	5400	5450	2856744	5450	down	down	correct
RLE.UK	Real Estate Investors plc	20220325	38.5	38.7	38	38.5	240609	38.5
RM.UK	RM plc	20220325	144.15	144.15	144.15	144.15	695	144.15
RMG.UK	Royal Mail plc	20220325	365.2	365.2	357.5	360.1	2663196	360.1	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20220325	28.75	29.5	28	29	923585	29	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20220325	221	221	216.1	221	98077	221
RMV.UK	Rightmove plc	20220325	654.8	662.6	644	649	981609	649	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20220325	80.25	81.45	78.5	80.25	103495	80.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20220325	1.025	1.0295	1.0198	1.0275	46170	1.0275	up	up	correct
RNK.UK	The Rank Group Plc	20220325	138.2	142.64	137	141.8	270466	141.8	up	up	correct
RNO.UK	Renold plc	20220325	21.3	21.59	21.07	21.1	174417	21.1	down	up	incorrect
RNWH.UK	Renew Holdings plc	20220325	701	704.25	687	700	87799	700	down	down	correct
ROCK.UK	Rockfire Resources plc	20220325	0.415	0.42	0.4	0.42	1803771	0.42	up	up	correct
ROL.UK	Rotala PLC	20220325	29.05	31	29.05	30	36478	30	up	up	correct
ROO.UK	Deliveroo plc	20220325	120.6	121.95	113.05	113.85	3807553	113.85	down	down	correct
ROQ.UK	Roquefort Investments plc	20220325	9.38	9.67	9.38	9.55	805515	9.55	up	up	correct
ROR.UK	Rotork plc	20220325	324.6	333.6	324.6	331.6	1679766	331.6	up	up	correct
RPS.UK	RPS Group plc	20220325	106	109.6	106	107	187396	107	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20220325	143.555	146.5	143.555	146.5	866635	146.5	up	up	correct
RR.UK	Rolls	20220325	92.33	111	91.03	110.14	139583676	110.14	up	up	correct
RRR.UK	Red Rock Resources plc	20220325	0.425	0.444	0.4122	0.425	1300574	0.425
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20220325	120.5	122	120.5	120.5	61580	120.5
RSE.UK	Riverstone Energy Limited	20220325	656	674	656	666	47608	666	up	down	incorrect
RSG.UK	Resolute Mining Limited	20220325	19.65	19.65	18.05	19.025	182597	19.025	down	down	correct
RST.UK	Restore plc	20220325	452.5	465	445	450	51409	450	down	up	incorrect
RSW.UK	Renishaw plc	20220325	4078	4078	3958	3962	40925	3962	down	down	correct
RTC.UK	RTC Group plc	20220325	35	35	35	35	0	35
RTN.UK	The Restaurant Group plc	20220325	64.4	66.212	62.6	63.5	5927261	63.5	down	down	correct
RTO.UK	Rentokil Initial plc	20220325	519	536.8	518.4	526.4	7074826	526.4	up	up	correct
RTW.UK	RTW Venture Fund Limited	20220325	1.32	1.33	1.3003	1.33	52674	1.33	up	up	correct
RUA.UK	Rua Life Sciences Plc	20220325	50.4	51	50.4	50.4	2998	50.4
RUR.UK	Rurelec PLC	20220325	0.425	0.425	0.425	0.425	0	0.425
RWA.UK	Robert Walters plc	20220325	642	660	642	656	8876	656	up	up	correct
RWI.UK	Renewi plc	20220325	676	683	665	677	183618	677	up	up	correct
RWS.UK	RWS Holdings plc	20220325	360	375.6	355.6	361.8	3291592	361.8	up	up	correct
S32.UK	South32 Limited	20220325	291	295.5	287.5	288.5	954292	288.5	down	down	correct
SAA.UK	M&C Saatchi plc	20220325	190	190	181.9265	185	8173	185	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20220325	1.65	1.7	1.55	1.625	3907964	1.625	down	down	correct
SAFE.UK	Safestore Holdings plc	20220325	1249	1306	1245	1306	162626	1306	up	up	correct
SAG.UK	Science Group plc	20220325	405	407.95	401	405	22549	405
SAGA.UK	Saga plc	20220325	230.6	232.6	226.2	228.2	364855	228.2	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20220325	499	502.46	496	497	130540	497	down	down	correct
SAL.UK	SpaceandPeople plc	20220325	12.1	12.1	12.1	12.1	20000	12.1
SAR.UK	Sareum Holdings plc	20220325	122.5	124.25	115	122.5	51675	122.5
SAV.UK	Savannah Resources Plc	20220325	4.5	4.7	4.455	4.62	1442520	4.62	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20220325	165	165	160	165	5654	165
SBI.UK	Sourcebio International Plc	20220325	115	116.4	110.25	115	40167	115
SBID.UK	State Bank of India GDR	20220325	64.2	64.6	64	64.2	51534	64.2
SBO.UK	Schroder British Opportunities Trust PLC	20220325	85.0499	85.0499	85.0499	85.0499	116	85.0499
SBRE.UK	Sabre Insurance Group plc	20220325	220	226.5	219.5	226.5	183754	226.5	up	up	correct
SBRY.UK	J Sainsbury plc	20220325	259.2	260.9	258.526	259.8	2613770	259.8	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20220325	148.5	148.5	148.5	148.5	0	148.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20220325	103.98	103.98	103.98	103.98	27515	103.98
SBTX.UK	SkinBioTherapeutics Plc	20220325	49.5	51.24	48.5	49	340267	49	down	down	correct
SCE.UK	Surface Transforms Plc	20220325	56.5	56.95	53	55.5	370898	55.5	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20220325	304	305	298	303	14425	303	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20220325	0.575	0.597	0.5522	0.575	249042	0.575
SCHO.UK	Scholium Group Plc	20220325	41.6	41.6	41.6	41.6	10021	41.6
SCIN.UK	The Scottish Investment Trust PLC	20220325	904	912.7	898	905	24197	905	up	up	correct
SCIR.UK	Scirocco Energy Plc	20220325	0.55	0.596	0.505	0.55	7402469	0.55
SCLP.UK	Scancell Holdings plc	20220325	11.625	11.75	11.25	11.5	538577	11.5	down	up	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20220325	570	576	570	576	48682	576	up	down	incorrect
SCS.UK	ScS Group plc	20220325	202	202	195	198.5	49314	198.5	down	down	correct
SCT.UK	Softcat plc	20220325	1694	1718.5581	1674	1693	246221	1693	down	down	correct
SDG.UK	Sanderson Design Group plc	20220325	150.5	152.7	149	151	54064	151	up	up	correct
SDI.UK	SDI Group plc	20220325	173.5	177	171	175	91226	175	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20220325	15.6	15.6	15.6	15.6	0	15.6
SDP.UK	Schroder Investment Trust	20220325	538.72	539.28	533	533	199918	533	down	up	incorrect
SDR.UK	Schroders plc	20220325	3126	3160	3122	3122	318091	3122	down	down	correct
SDRC.UK	Schroders plc	20220325	1862	1866.38	1842	1860	31677	1860	down	down	correct
SDRY.UK	Superdry plc	20220325	165	168	158.273	163.8	362378	163.8	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20220325	195	195	190.0001	192.5	22069	192.5	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20220325	116.6	116.6	116.56	116.6	5113	116.6
SDX.UK	SDX Energy plc	20220325	7.85	8	7.75	7.85	458814	7.85
SDY.UK	Speedy Hire Plc	20220325	52	52.8	51.7	52.7	451596	52.7	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20220325	299.48	306.25	297.88	304.5	193585	304.5	up	up	correct
SED.UK	Saietta Group plc	20220325	157.5	157.5	150	157.5	498856	157.5
SEE.UK	Seeing Machines Limited	20220325	8.1	8.12	7.85	8	3283962	8	down	down	correct
SEED.UK	Seed Innovations Limited	20220325	4.7	4.82	4.525	4.7	249575	4.7
SEEN.UK	SEEEN plc	20220325	14.5	14.66	14	14	40500	14	down	down	correct
SEFA.UK	Shefa Gems Ltd	20220325	0.325	0.325	0.325	0.325	0	0.325
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20220325	117	117.249	115	116	6037100	116	down	down	correct
SENS.UK	Sensyne Health plc	20220325	10.875	11.25	10.5	10.75	457059	10.75	down	down	correct
SENX.UK	Serinus Energy plc	20220325	1.65	1.69	1.6	1.65	5762957	1.65
SEPL.UK	Seplat Petroleum Development Company Plc	20220325	113	115.5	110.97	114	213138	114	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20220325	97.6	98	91.05	96	2124367	96	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20220325	106.55	110	106.55	109.75	67431	109.75	up	up	correct
SFE.UK	Safestyle UK plc	20220325	43	43	43	43	30	43
SFOR.UK	S4 Capital plc	20220325	435	445.5	430	439	785479	439	up	up	correct
SFR.UK	Severfield plc	20220325	66	67.6	65.4	65.4	32930	65.4	down	down	correct
SFTL.UK	Softline Holding PLC	20220325	1.5	1.5	1.5	1.5	140	1.5
SGC.UK	Stagecoach Group plc	20220325	105	106.1	105	105.5	659486	105.5	up	up	correct
SGE.UK	The Sage Group plc	20220325	685.8	704.4	682.6	690	1520054	690	up	down	incorrect
SGEM.UK	ScotGems plc	20220325	69.5	70.58	67.535	69.25	92630	69.25	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20220325	2.201	2.201	2.201	2.201	10000	2.201
SGRO.UK	SEGRO Plc	20220325	1288.5	1327.5	1286.5	1317.5	12869689	1317.5	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20220325	68.5	68.66	65	67.5	13730	67.5	down	down	correct
SHB.UK	Shaftesbury PLC	20220325	589	615	589	610	1246285	610	up	up	correct
SHED.UK	Urban Logistics REIT plc	20220325	187	187	185	186.5	413907	186.5	down	down	correct
SHG.UK	Shanta Gold Limited	20220325	9.75	10	9	9.5	2386756	9.5	down	down	correct
SHI.UK	SIG plc	20220325	41.4	42.7	39.58	42.48	998823	42.48	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20220325	1.325	1.34	1.32	1.325	70350	1.325
SHOE.UK	Shoe Zone plc	20220325	120	123.7	116.55	120	62777	120
SHRS.UK	Shires Income Plc	20220325	271.58	271.8	263.9	269	7226	269	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20220325	46.6	46.6	46.6	46.6	0	46.6
SIHL.UK	Symphony International Holdings Limited	20220325	0.43	0.43	0.43	0.43	10000	0.43
SIM.UK	SimiGon Ltd	20220325	2.25	19.81	1	13	429733	13	up	up	correct
SIR.UK	Secure Income REIT Plc	20220325	445	446.5	440	443.5	319678	443.5	down	down	correct
SIS.UK	Science in Sport plc	20220325	61	62	59.4	61	47500	61
SIXH.UK	The 600 Group PLC	20220325	15.75	15.75	15.75	15.75	0	15.75
SJG.UK	Schroder Japan Growth Fund plc	20220325	201	202	200	201.5	65802	201.5	up	up	correct
SKG.UK	Smurfit Kappa Group Plc	20220325	3398	3414	3359	3389	184173	3389	down	up	incorrect
SLI.UK	Standard Life Investments Property Income Trust Limited	20220325	83.4	83.9	82.6818	83.5	449977	83.5	up	up	correct
SLNG.UK	H C Slingsby plc	20220325	175	175	175	175	0	175
SLP.UK	Sylvania Platinum Limited	20220325	96.5	98	93.5	94.2	563444	94.2	down	down	correct
SLPE.UK	SL Private Equity	20220325	526	530	522	524	71082	524	down	down	correct
SMD.UK	Spectral MD Holdings Ltd.	20220325	29.5	30	27.25	28.5	94152	28.5	down	down	correct
SMDS.UK	DS Smith Plc	20220325	324.5	325.8	320	320.7	2425562	320.7	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20220325	88.45	88.8	87.4	88	280988	88	down	down	correct
SMIN.UK	Smiths Group plc	20220325	1540	1540	1476.5	1477.5	1334409	1477.5	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20220325	161.5	161.5	161.5	161.5	0	161.5
SML.UK	Strategic Minerals Plc	20220325	0.3	0.3349	0.3	0.3	2449354	0.3
SMRT.UK	Smartspace Software plc	20220325	77.5	77.5	75	77.5	19356	77.5
SMS.UK	Smart Metering Systems plc	20220325	751	787	751	787	118480	787	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20220325	1310	1310	1292	1296	283	1296	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20220325	1429	1433.5	1409.5	1415	10613	1415	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20220325	1009	1018.5	987.91	989.6	1872669	989.6	down	down	correct
SMWH.UK	WH Smith PLC	20220325	1431.5	1458.5	1419.5	1457	208912	1457	up	up	correct
SN.UK	Smith & Nephew plc	20220325	1227	1242.5	1221.5	1225	2365606	1225	down	down	correct
SNG.UK	Synairgen plc	20220325	24.48	24.48	23	24	1201629	24	down	down	correct
SNGR.UK	SNGN Romgaz SA	20220325	8.4	8.6	8.4	8.6	2751	8.6	up	up	correct
SNN.UK	Sanne Group plc	20220325	914	920.5114	914	916	529007	916	up	up	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20220325	56	56	56	56	0	56
SNR.UK	Senior plc	20220325	125.1	135.4	123	133.4	215917	133.4	up	up	correct
SNT.UK	Sabien Technology Group Plc	20220325	21.25	21.529	20	20.25	539793	20.25	down	down	correct
SNWS.UK	Smiths News plc	20220325	34	34.4384	34	34.4	41720	34.4	up	up	correct
SNX.UK	Synectics plc	20220325	110	110	110	110	0	110
SOHO.UK	Triple Point Social Housing REIT plc	20220325	90.6	92.7	89.8	92	829756	92	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20220325	267.63	271	267.5	270.5	219194	270.5	up	up	correct
SOLG.UK	SolGold Plc	20220325	33.5	34.8	33.5	34.4	2802911	34.4	up	up	correct
SOLI.UK	Solid State plc	20220325	1120	1148	1106	1120	5952	1120
SOM.UK	Somero Enterprises Inc	20220325	520	520	490	500	61156	500	down	down	correct
SONG.UK	Hipgnosis Songs Fund Limited	20220325	115.2	118.4	115.2	117.6	989059	117.6	up	down	incorrect
SOS.UK	Sosandar Plc	20220325	26.75	26.75	25.5	25.5	231978	25.5	down	down	correct
SOU.UK	Sound Energy plc	20220325	1.7	1.77	1.52	1.575	5978810	1.575	down	down	correct
SOUC.UK	Southern Energy Corp	20220325	36.5	40.75	35	36.5	870521	36.5
SPA.UK	1Spatial Plc	20220325	37	37.44	35.365	37	44047	37
SPE.UK	Sopheon plc	20220325	648	650	648	648	560	648
SPEC.UK	Inspecs Group plc	20220325	360	364.9	353	360	2918	360
SPI.UK	Spire Healthcare Group plc	20220325	249	252.5	244.5	246	373048	246	down	up	incorrect
SPO.UK	Sportech PLC	20220325	35.87	35.87	35.87	35.87	21193	35.87
SPR.UK	Springfield Properties Plc	20220325	147	149.5	144	148	51701	148	up	up	correct
SPSC.UK	Spectra Systems Corporation	20220325	135	135	135	135	0	135
SPSY.UK	Spectra Systems Corporation	20220325	144	153	141.2765	150.5	59189	150.5	up	up	correct
SPT.UK	Spirent Communications plc	20220325	244.4	245.56	236.4	237.6	351595	237.6	down	down	correct
SPX.UK	Spirax	20220325	12370	12535	12255	12260	87637	12260	down	down	correct
SQZ.UK	Serica Energy plc	20220325	402	403.5	381	395.5	1258788	395.5	down	up	incorrect
SRB.UK	Serabi Gold plc	20220325	50.5	51	49	49.5	122366	49.5	down	down	correct
SRC.UK	SigmaRoc plc	20220325	80.74	80.74	77.0001	78.5	1062859	78.5	down	down	correct
SRE.UK	Sirius Real Estate Limited	20220325	124.6	125.6	122.6	123	1309423	123	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20220325	57.3	57.3	56.4	57.3	622777	57.3
SRES.UK	Sunrise Resources plc	20220325	0.115	0.1189	0.1108	0.1189	8446123	0.1189	up	up	correct
SRP.UK	Serco Group plc	20220325	136.8	142.5	136.8	142	1716526	142	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20220325	37.24	37.24	35.1	36	250529	36	down	down	correct
SSE.UK	SSE plc	20220325	1672.5	1685	1658.5	1675	3148196	1675	up	up	correct
SSIF.UK	Secured Income Fund Plc	20220325	16.945	16.945	15	16.945	14442	16.945
SSIT.UK	Seraphim Space Invest Tr Plc	20220325	105.4	106.8	103.12	105	142521	105	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20220325	1596.83	1614	1572.61	1584	290903	1584	down	down	correct
SSPG.UK	SSP Group plc	20220325	233.2	236.3	229.16	234	2848071	234	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20220325	1055	1075	1041	1065	9122	1065	up	up	correct
SSTY.UK	Safestay plc	20220325	15.35	15.35	15.35	15.35	1987	15.35
STA.UK	Star Phoenix Group Ltd	20220325	1.16	1.16	1.1	1.15	22400	1.15	down	up	incorrect
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20220325	123.05	123.05	123.05	123.05	0	123.05
STAC.UK	Standard Chartered PLC 8.25% Non	20220325	138	138	138	138	0	138
STAF.UK	Staffline Group plc	20220325	64.2	65	62.8238	63.6	447495	63.6	down	down	correct
STAN.UK	Standard Chartered PLC	20220325	503	508.6	496.7	504.6	3848575	504.6	up	up	correct
STB.UK	Secure Trust Bank PLC	20220325	1280	1300	1270	1292.5	2063	1292.5	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20220325	28	29	27.75	28	207356	28
STEM.UK	SThree plc	20220325	407.5	412.0975	402	407.5	144807	407.5
STJ.UK	St. James's Place plc	20220325	1462	1462.5	1440.5	1447	1005907	1447	down	down	correct
STM.UK	STM Group Plc	20220325	27.6	28.22	27.6	27.6	5675	27.6
STS.UK	Securities Trust of Scotland plc	20220325	223.4	225.9999	223.4	224	63536	224	up	up	correct
STVG.UK	STV Group plc	20220325	306.525	306.525	306.525	306.525	276	306.525
STX.UK	Shield Therapeutics plc	20220325	19.75	20.5	19.2	19.75	627289	19.75
SUH.UK	Sutton Harbour Group plc	20220325	21	21	19.24	21	53698	21
SUN.UK	Surgical Innovations Group plc	20220325	2.3	2.31	2.1	2.2	380450	2.2	down	up	incorrect
SUP.UK	Supreme PLC	20220325	192.5	195	190	192.5	1800444	192.5
SUPR.UK	Supermarket Income REIT plc	20220325	124.5	129.5	124.5	129	6057185	129	up	up	correct
SUR.UK	Sureserve Group plc	20220325	82.5	85.895	82.5	83.5	333220	83.5	up	down	incorrect
SURE.UK	Sure Ventures Plc	20220325	105	105	105	105	0	105
SUS.UK	S&U plc	20220325	2310	2410	2310	2400	3586	2400	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20220325	97.5	97.5	97.5	97.5	0	97.5
SVE.UK	Starvest plc	20220325	12.35	12.35	12.35	12.35	2460	12.35
SVM.UK	SVM UK Emerging Fund plc	20220325	87.5	87.5	87.5	87.5	0	87.5
SVS.UK	Savills plc	20220325	1149	1177	1136	1136	165203	1136	down	down	correct
SVT.UK	Severn Trent Plc	20220325	2932	2971	2916	2935	337739	2935	up	down	incorrect
SWC.UK	Summerway Capital Plc	20220325	155	160	150	158	35520	158	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20220325	92.6	96	91.466	95.8	231202	95.8	up	up	correct
SWG.UK	Shearwater Group plc	20220325	115.5	116	113.25	115.5	23399	115.5
SXS.UK	Spectris plc	20220325	2632	2632	2572	2591	250941	2591	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20220325	15.5	16.5	15.08	15.5	41666	15.5
SYME.UK	Supply@ME Capital plc	20220325	0.0775	0.0835	0.0706	0.0706	740184830	0.0706	down	down	correct
SYNC.UK	Syncona Limited	20220325	165.2	166.2	162.4948	163.8	1397770	163.8	down	down	correct
SYNT.UK	Synthomer plc	20220325	307.8	308	298	299.2	2643233	299.2	down	down	correct
SYS.UK	SysGroup plc	20220325	23.9625	23.9625	23.9625	23.9625	576	23.9625
SYS1.UK	System1 Group PLC	20220325	305	315	290	305	14203	305
TAM.UK	Tatton Asset Management plc	20220325	448.4	466.6471	448.4	465	11788	465	up	up	correct
TAN.UK	Tanfield Group PLC	20220325	1.5	1.5	1.5	1.5	255	1.5
TAST.UK	Tasty plc	20220325	5.072	5.072	5.072	5.072	52885	5.072
TATE.UK	Tate & Lyle plc	20220325	710	721.6	707.6	718	806258	718	up	up	correct
TAVI.UK	Tavistock Investments Plc	20220325	5.55	5.7	5.225	5.7	966848	5.7	up	up	correct
TBCG.UK	TBC Bank Group PLC	20220325	1020	1058	1020	1044	24666	1044	up	up	correct
TBLD.UK	tinyBuild Inc	20220325	146.5	148	145	146.5	17015	146.5
TCAP.UK	TP ICAP Group PLC	20220325	149.6	152.654	143.26	151.1	2009561	151.1	up	up	correct
TCSA.UK	TCS Group Holding PLC	20220325	64.8663	64.8663	64.8663	64.8663	0	64.8663
TEAM.UK	TEAM plc	20220325	71	71	71	71	0	71
TED.UK	Ted Baker Plc	20220325	123.5	128.22	122.5	126.2	994061	126.2	up	up	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20220325	86	87.5	84	84	210408	84	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20220325	3.5	3.5	3.5	3.5	0	3.5
TEG.UK	Ten Entertainment Group plc	20220325	240	243	237.8552	240.5	9066	240.5	up	up	correct
TEK.UK	Tekcapital plc	20220325	27.81	29	27.81	28.75	1045940	28.75	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20220325	151.54	153	150.4	151.4	1296378	151.4	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20220325	84	84	84	84	1	84
TEP.UK	Telecom Plus Plc	20220325	1540	1552.464	1528	1530	39586	1530	down	down	correct
TERN.UK	Tern Plc	20220325	14.25	14.89	13.855	14	795376	14	down	down	correct
TET.UK	Treatt plc	20220325	1090	1120	1085	1110	69269	1110	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20220325	8.95	8.95	8.95	8.95	0	8.95
TFGS.UK	Tetragon Financial Group Limited	20220325	685	685	685	685	0	685
TFIF.UK	TwentyFour Income Fund Limited	20220325	106.5	107.5	106	106.5	2360400	106.5
TFW.UK	FW Thorpe Plc	20220325	440	440	425.51	440	2708	440
TGA.UK	Thungela Resources Limited	20220325	869.8	921	840	906.2	2927188	906.2	up	up	correct
TGL.UK	Touchstone Gold Ltd	20220325	275	277	273	275	1	275
TGP.UK	Tekmar Group plc	20220325	40	40	38.5	39.5	68700	39.5	down	up	incorrect
TGR.UK	Tirupati Graphite plc	20220325	67.5	68.2	67.01	67.5	53440	67.5
THAL.UK	Thalassa Holdings Limited	20220325	54	54	54	54	0	54
THG.UK	THG Plc	20220325	85.3	87.54	82.812	83.65	5230717	83.65	down	up	incorrect
THR.UK	Thor Mining PLC	20220325	0.7	0.7244	0.685	0.7	789843	0.7
THRG.UK	BlackRock Throgmorton Trust plc	20220325	730	745.7	730	738	224109	738	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20220325	110.4	111.6	109.902	111.6	1257801	111.6	up	up	correct
THRU.UK	Thruvision Group plc	20220325	25.9	25.9	25.9	25.9	2876	25.9
THS.UK	Tharisa plc	20220325	155.999	155.999	153	155	82477	155	down	down	correct
THX.UK	Thor Explorations Ltd	20220325	17	18.97	17	18	568443	18	up	up	correct
TIDE.UK	Crimson Tide plc	20220325	2.15	2.193	2.048	2.15	144797	2.15
TIFS.UK	TI Fluid Systems plc	20220325	194.4	195.2	191.6	191.8	583758	191.8	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20220325	75.25	76.12	74.8	75.7	1162266	75.7	up	up	correct
TIME.UK	Time Finance PLC	20220325	22.9156	22.9156	22.5	22.9156	131334	22.9156
TIR.UK	Tiger Royalties and investments Plc	20220325	0.28	0.28	0.28	0.28	1250000	0.28
TKO.UK	Taseko Mines Limited	20220325	174	174	174	174	651	174
TLOU.UK	Tlou Energy Limited	20220325	2.1	2.14	2.03	2.1	499096	2.1
TLW.UK	Tullow Oil plc	20220325	53.5	54.3	52.5	53.44	6168957	53.44	down	down	correct
TLY.UK	Totally plc	20220325	34.5	34.5	34.05	34.25	236133	34.25	down	up	incorrect
TM17.UK	Team17 Group plc	20220325	520	540	503.33	507.5	130181	507.5	down	down	correct
TMG.UK	The Mission Group plc	20220325	48.3	49.9	48.3	49.5	75681	49.5	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20220325	1.34	1.3902	1.338	1.375	2162514	1.375	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20220325	103.5	106	101	105	683843	105	up	up	correct
TMO.UK	Time Out Group plc	20220325	48.5	49	47.22	48.5	6550	48.5
TMPL.UK	Temple Bar Investment Trust PLC	20220325	1148	1174	1148	1164	112545	1164	up	up	correct
TMT.UK	TMT Investments PLC	20220325	4.48	4.9	4.4	4.49	30202	4.49	up	up	correct
TMTA.UK	TMT Acquisition PLC	20220325	22.5	22.5	22	22.5	9360	22.5
TND.UK	Tandem Group plc	20220325	495	509.6	490	500	9532	500	up	down	incorrect
TNT.UK	Tintra PLC	20220325	197.22	197.22	184	190	19266	190	down	down	correct
TOM.UK	TomCo Energy Plc	20220325	0.54	0.55	0.5385	0.55	687266	0.55	up	up	correct
TON.UK	Titon Holdings Plc	20220325	83.5	83.5	83.5	83.5	0	83.5
TOOP.UK	Toople Plc	20220325	0.0285	0.0294	0.0271	0.0285	24822101	0.0285
TORO.UK	Chenavari Toro Income Fund Limited	20220325	0.54	0.54	0.54	0.54	50000	0.54
TOWN.UK	Town Centre Securities PLC	20220325	160.5	163.5	160.5	160.5	21647	160.5
TPFG.UK	The Property Franchise Group PLC	20220325	323.2734	323.88	323.2734	323.2734	2459	323.2734
TPG.UK	TP Group plc	20220325	2.6166	2.6166	2.56	2.6	78966	2.6	down	down	correct
TPK.UK	Travis Perkins plc	20220325	1266	1292.5	1266	1276	676176	1276	up	down	incorrect
TPOA.UK	Triple Point VCT 2011 plc	20220325	12.5	12.5	12.5	12.5	0	12.5
TPOB.UK	Triple Point VCT 2011 B Plc	20220325	45	45	45	45	0	45
TPON.UK	Triple Point VCT 2011 PLC	20220325	106.5	106.5	106.5	106.5	0	106.5
TPOS.UK	Third Point Investors Limited	20220325	1856.777	1856.777	1856.777	1856.777	545	1856.777
TPOU.UK	Third Point Investors Limited	20220325	24.2	24.78	24.2	24.4	2123	24.4	up	up	correct
TPT.UK	Topps Tiles Plc	20220325	58.2	61.8	57	57.4	61441	57.4	down	up	incorrect
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20220325	7.5	7.5	7.5	7.5	0	7.5
TPVD.UK	Triple Point Income VCT plc	20220325	0.1175	0.1175	0.1175	0.1175	0	0.1175
TPVE.UK	Triple Point Income VCT plc	20220325	66	66	66	66	0	66
TPX.UK	The Panoply Holdings plc	20220325	202.5	203	196.5	202.5	35513	202.5
TRAF.UK	Trafalgar Property Group plc	20220325	0.4725	0.4725	0.4725	0.4725	1058	0.4725
TRAK.UK	Trakm8 Holdings PLC	20220325	19	19.4	18	18.5	35482	18.5	down	down	correct
TRB.UK	Tribal Group plc	20220325	85.5	89.29	85.5	88	3129	88	up	up	correct
TRCS.UK	Tracsis plc	20220325	1000	1008	995	1000	11977	1000
TRD.UK	Triad Group plc	20220325	130	132.4	127.2	130	12350	130
TREE.UK	Cambium Global Timberland Limited	20220325	6.5	6.5	6.5	6.5	0	6.5
TRI.UK	Trifast plc	20220325	113.5	114.5	111.375	114.5	44649	114.5	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20220325	132.4	133.6	131.8	133.2	8294480	133.2	up	down	incorrect
TRIN.UK	Trinity Exploration & Production plc	20220325	147.5	150	145	147.5	438723	147.5
TRLS.UK	Trellus Health plc	20220325	22.5	22.78	21	22.5	136440	22.5
TRMR.UK	Tremor International Ltd	20220325	580	611.64	558	580	599134	580
TRN.UK	Trainline Plc	20220325	197.7	203.2	196.7	199	334189	199	up	up	correct
TRP.UK	Tower Resources plc	20220325	0.255	0.257	0.242	0.248	30733277	0.248	down	down	correct
TRR.UK	Trident Resources Plc	20220325	50	51	49.55	50	252655	50
TRST.UK	Trustpilot Group plc	20220325	144.5	149.5	136.7	140.8	839032	140.8	down	down	correct
TRT.UK	Transense Technologies Plc	20220325	67.5	68.5	65.1	67.5	52785	67.5
TRU.UK	TruFin plc	20220325	79.5	79.5	79.5	79.5	10482	79.5
TRX.UK	Tissue Regenix Group plc	20220325	0.42	0.428	0.41	0.42	631951	0.42
TRY.UK	TR Property Investment Trust plc	20220325	431.5	448	431.5	445	1196707	445	up	down	incorrect
TSCO.UK	Tesco PLC	20220325	275.25	277.45	274.4	275.75	10319404	275.75	up	up	correct
TSL.UK	ThinkSmart Limited	20220325	38	39	36	37.5	174237	37.5	down	down	correct
TST.UK	Touchstar plc	20220325	79	79	79	79	0	79
TSTL.UK	Tristel plc	20220325	310	314.4	301	310	28780	310
TTE.UK	TotalEnergies SE	20220325	46.55	47.615	45.92	47.5875	14695406	47.5875	up	down	incorrect
TTG.UK	TT Electronics plc	20220325	212	214	206	208.5	132964	208.5	down	down	correct
TUI.UK	TUI AG	20220325	230.2	230.2	222.4758	224.3	1888163	224.3	down	up	incorrect
TUN.UK	Tungsten West PLC	20220325	65.5	66.91	64	65	28889	65	down	down	correct
TUNE.UK	Focusrite plc	20220325	1200	1240	1180	1220	58015	1220	up	down	incorrect
TUNG.UK	Tungsten Corporation plc	20220325	44	45	44	44.8	3644255	44.8	up	up	correct
TW.UK	Taylor Wimpey plc	20220325	137.6	137.768	132.3	132.35	15983646	132.35	down	down	correct
TWD.UK	Trackwise Designs plc	20220325	77	80	75	77.5	27237	77.5	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20220325	75	75.89	74.3	75.5	350936	75.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20220325	0.22	0.2389	0.2125	0.225	16861929	0.225	up	up	correct
TYMN.UK	Tyman plc	20220325	345	345	322	322.5	6288898	322.5	down	down	correct
TYT.UK	Toyota Motor Corp	20220325	2189	2189	2177.661	2177.661	658200	2177.661	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20220325	165	165	165	165	5000	165
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20220325	1156.56	1156.56	1146.83	1150.66	654	1150.66	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20220325	217	217	210.63	214	147831	214	down	down	correct
UFO.UK	Alien Metals Ltd	20220325	0.85	0.875	0.8332	0.875	9948165	0.875	up	up	correct
UJO.UK	Union Jack Oil plc	20220325	28	29	27	28	522590	28
UKCM.UK	UK Commercial Property REIT Limited	20220325	82.5	83.9	82.1792	83.9	1568069	83.9	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20220325	0.13	0.14	0.125	0.1325	103778004	0.1325	up	up	correct
UKR.UK	Ukrproduct Group Limited	20220325	3.1	3.1	3.1	3.1	0	3.1
UKW.UK	Greencoat UK Wind PLC	20220325	150.4	150.6	149.4	149.8	2663780	149.8	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20220325	3320	3350	3314	3340	616017	3340	up	down	incorrect
ULS.UK	ULS Technology plc	20220325	73	74.71	73	74	7354	74	up	up	correct
ULVR.UK	Unilever PLC	20220325	3356.5	3398.5	3351.6599	3386.5	7685998	3386.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20220325	2.6	2.7	2.5511	2.65	509191	2.65	up	down	incorrect
UPGS.UK	UP Global Sourcing Holdings plc	20220325	128.5	136	128.5	133	72582	133	up	up	correct
UPR.UK	Uniphar plc	20220325	301.66	304.5	301.66	301.66	205069	301.66
URU.UK	URU Metals Limited	20220325	283.33	295	283.33	283.33	365	283.33
USF.UK	US Solar Fund Plc	20220325	0.931	0.931	0.93	0.93	49644	0.93	down	up	incorrect
USFP.UK	US Solar Fund Plc	20220325	70.7	72.23	69	70.7	42770	70.7
UTG.UK	The Unite Group plc	20220325	1141	1147	1125	1141.5	1034035	1141.5	up	up	correct
UTL.UK	UIL Limited	20220325	241	245.88	234	240	12528	240	down	down	correct
UTLF.UK	UIL Finance Limited	20220325	143	143	142.7	143	99000	143
UTLG.UK	UIL Finance Limited	20220325	122	122	119.7	122	28850	122
UTLH.UK	UIL Finance Limited	20220325	116.85	116.85	116.85	116.85	4000	116.85
UTLI.UK	UIL Finance Ltd. ZDP	20220325	97.25	97.25	97.25	97.25	2500	97.25
UU.UK	United Utilities Group PLC	20220325	1077	1080.5	1061.5	1065.5	1913837	1065.5	down	down	correct
UVEL.UK	UniVision Engineering Limited	20220325	0.45	0.45	0.45	0.45	0	0.45
VAL.UK	ValiRx plc	20220325	24.633	27.5	24.633	26.75	582447	26.75	up	down	incorrect
VANL.UK	Van Elle Holdings plc	20220325	38.5	40	38.5	38.5	184835	38.5
VARE.UK	Various Eateries PLC	20220325	66	66	65.175	66	575341	66
VAST.UK	Vast Resources plc	20220325	0.85	0.874	0.802	0.85	22967787	0.85
VCAP.UK	Vector Capital PLC	20220325	60	60	60	60	0	60
VCP.UK	Victoria plc	20220325	902	918.94	900	904	163883	904	up	up	correct
VCT.UK	Victrex plc	20220325	1897	1909	1861	1861	83818	1861	down	down	correct
VDTK.UK	Verditek PLC	20220325	2.4	2.45	2.37	2.4	117278	2.4
VEIL.UK	Vietnam Enterprise Investments Limited	20220325	749	755	743.35	745	186321	745	down	down	correct
VEL.UK	Velocity Composites plc	20220325	18.5	18.5	18.5	18.5	4866	18.5
VELA.UK	Vela Technologies PLC	20220325	0.0312	0.0322	0.0307	0.0312	34897068	0.0312
VEN.UK	Ventus VCT plc	20220325	0.125	0.125	0.11	0.115	3043154	0.115	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20220325	50.6	53.9	50.2	50.8	458265	50.8	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20220325	181.7	183.1	168.9	178.15	217993	178.15	down	down	correct
VINO.UK	Virgin Wines UK PLC	20220325	136.5	136.5	136.5	136.5	10659	136.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20220325	231.67	232	229.93	230.5	31424	230.5	down	down	correct
VLE.UK	Volvere plc	20220325	1170	1170	1150	1165	711	1165	down	down	correct
VLG.UK	Venture Life Group plc	20220325	39.25	39.7	38.5492	39.25	172553	39.25
VLS.UK	Velocys plc	20220325	6.45	6.83	6.23	6.65	3270293	6.65	up	up	correct
VLU.UK	Valeura Energy Inc	20220325	26.7	26.7	26.7	26.7	0	26.7
VLX.UK	Volex plc	20220325	272	285	272	275	329808	275	up	up	correct
VMUK.UK	Virgin Money UK PLC	20220325	173.95	179.35	173.95	178.35	736141	178.35	up	up	correct
VNC.UK	Ventus 2 VCT plc	20220325	0.175	0.184	0.175	0.177	7500	0.177	up	down	incorrect
VNET.UK	Vianet Group plc	20220325	86.5	86.5	86.5	86.5	97214	86.5
VNH.UK	VietNam Holding Limited	20220325	337	340	336	339	26325	339	up	up	correct
VOD.UK	Vodafone Group Plc	20220325	124.7	125.588	123.38	125.32	90350098	125.32	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20220325	3.986	3.986	3.8122	3.986	13888	3.986
VP.UK	Vp plc	20220325	880	880	872	872	1184	872	down	down	correct
VRCI.UK	Verici Dx plc	20220325	34.4	34.4	32.3	34.4	34050	34.4
VRS.UK	Versarien plc	20220325	19.54	20.9442	19.22	20.01	598447	20.01	up	down	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20220325	89.6	89.8	88.3	88.8	1769237	88.8	down	down	correct
VSVS.UK	Vesuvius plc	20220325	359	359	346.9052	350	297173	350	down	up	incorrect
VTA.UK	Volta Finance Limited	20220325	6.06	6.06	6.06	6.06	600	6.06
VTAS.UK	Volta Finance Limited	20220325	488.5	488.5	488.5	488.5	0	488.5
VTC.UK	The Vitec Group plc	20220325	1345	1358.5	1300	1310	14884	1310	down	down	correct
VTU.UK	Vertu Motors plc	20220325	65	65.4	63.668	64	649566	64	down	up	incorrect
VTY.UK	Vistry Group PLC	20220325	957.8	971.8	928.865	931	676828	931	down	down	correct
VVO.UK	Vivo Energy plc	20220325	136	137	136	136.4	4229515	136.4	up	down	incorrect
W7L.UK	Warpaint London PLC	20220325	122	122.3225	120.2	122.3225	10488	122.3225	up	up	correct
WAFR.UK	Walls & Futures REIT PLC	20220325	44	44	44	44	0	44
WAND.UK	WANdisco plc	20220325	313	316.8	312.21	313.5	10448	313.5	up	up	correct
WATR.UK	Water Intelligence plc	20220325	885	935	881.11	925	9222	925	up	up	correct
WBI.UK	Woodbois Limited	20220325	3.8	4	3.73	3.85	2960978	3.85	up	down	incorrect
WCW.UK	Walker Crips Group plc	20220325	29.6	29.6	29.6	29.6	5000	29.6
WEB.UK	Webis Holdings plc	20220325	2.49	2.58	2.49	2.55	65273	2.55	up	up	correct
WEIR.UK	The Weir Group PLC	20220325	1758	1773	1736	1736	598478	1736	down	down	correct
WEN.UK	Wentworth Resources plc	20220325	22	23	21	22	180586	22
WG.UK	John Wood Group PLC	20220325	171.8	173.35	167.4	171.5	1254494	171.5	down	up	incorrect
WHI.UK	WH Ireland Group plc	20220325	44.06	44.06	44.06	44.06	73	44.06
WHR.UK	Warehouse REIT plc	20220325	167.2	170.5	164.6	170.4	613237	170.4	up	up	correct
WIL.UK	Wilmington plc	20220325	258	258	256.08	257	932	257	down	down	correct
WIN.UK	Wincanton plc	20220325	371	378	367	377	139469	377	up	up	correct
WINE.UK	Naked Wines plc	20220325	380	380	356.5	360	165700	360	down	up	incorrect
WINK.UK	M Winkworth PLC	20220325	177.5	177.5	177.5	177.5	0	177.5
WINV.UK	Worsley Investors Ltd	20220325	27	27	26.8	27	50944	27
WISE.UK	Wise plc	20220325	530	535.2	498.3	503.8	476868	503.8	down	down	correct
WIX.UK	Wickes Group plc	20220325	177.1	190	175.1	180	5792105	180	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20220325	2578	2615	2519.432	2552	270774	2552	down	down	correct
WJG.UK	Watkin Jones Plc	20220325	250.5	254.5	249.5	254.5	218468	254.5	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20220325	205.5	205.5	204	205.5	81715	205.5
WKP.UK	Workspace Group plc	20220325	670	682	669	682	218133	682	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20220325	1108	1168	1108	1126	332466	1126	up	up	correct
WPHO.UK	Windar Photonics PLC	20220325	16.68	16.68	16.68	16.68	5508	16.68
WPM.UK	Wheaton Precious Metals Corp	20220325	3730	3740	3607.6299	3730	2149	3730
WPP.UK	WPP plc	20220325	1024.5	1042	1013	1039.5	3959994	1039.5	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20220325	93.3	97	92.7	97	11331	97	up	up	correct
WRES.UK	W Resources Plc	20220325	2.7	2.8	2.665	2.665	515788	2.665	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20220325	52	53.8	50.168	51.4	92243	51.4	down	down	correct
WSBN.UK	Wishbone Gold Plc	20220325	8.1	8.375	8.065	8.2	1924431	8.2	up	up	correct
WSG.UK	Westminster Group PLC	20220325	2.9	3.06	2.822	2.9	534553	2.9
WSL.UK	Worldsec Limited	20220325	2.5	2.5	2.5	2.5	0	2.5
WSP.UK	Wynnstay Properties Plc	20220325	685	685	685	685	500	685
WTAN.UK	Witan Investment Trust plc	20220325	230	230	226.36	227.5	848298	227.5	down	down	correct
WTB.UK	Whitbread plc	20220325	2747	2792	2718	2765	439469	2765	up	up	correct
WTE.UK	Westmount Energy Limited	20220325	5.125	5.125	5.125	5.125	0	5.125
WTID.UK	WisdomTree WTI Crude Oil Pre	20220325	27.73	28.16	27.31	28.16	9996	28.16	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20220325	3108.3	3138.1	3085	3125	401053	3125	up	up	correct
WYN.UK	Wynnstay Group Plc	20220325	611	639	611	624	44985	624	up	up	correct
XAR.UK	Xaar plc	20220325	232	239	225.5	239	943596	239	up	up	correct
XLM.UK	XLMedia PLC	20220325	27.75	28.32	27.7	27.75	332174	27.75
XPD.UK	Xpediator Plc	20220325	46.5	47.8	45	46.5	32742	46.5
XPP.UK	XP Power Limited	20220325	3550	3606.2499	3443.0001	3460	20728	3460	down	down	correct
XPS.UK	XPS Pensions Group plc	20220325	125	126	125	126	106007	126	up	up	correct
XSG.UK	Xeros Technology Group plc	20220325	91	91	91	91	441	91
XTR.UK	Xtract Resources Plc	20220325	6.35	6.5	6.2	6.3	4782827	6.3	down	down	correct
YCA.UK	Yellow Cake plc	20220325	435.5	436.5	414.5	423.5	1197303	423.5	down	up	incorrect
YGEN.UK	Yourgene Health Plc	20220325	8.5	8.8	8.111	8.4	147883	8.4	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20220325	1445	1450	1400	1435	13569	1435	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20220325	660	660	633.75	658	560	658	down	up	incorrect
YOU.UK	YouGov plc	20220325	1345	1370	1325	1340	1152488	1340	down	down	correct
YU.UK	Yü Group PLC	20220325	240	242.395	237.11	240	5229	240
ZAIM.UK	Zaim Credit Systems Plc	20220325	2.5	2.5	2.5	2.5	0	2.5
ZAM.UK	Zambeef Products PLC	20220325	7.214	7.214	7.214	7.214	7500	7.214
ZEG.UK	Zegona Communications plc	20220325	82.5	82.5	82.5	82.5	0	82.5
ZEN.UK	Zenith Energy Ltd	20220325	0.95	1.05	0.95	1	1352380	1	up	up	correct
ZIN.UK	Zinc Media Group plc	20220325	89.7	95	89.7	93.5	19342	93.5	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20220325	2.8	3.09	2.8	2.945	960881	2.945	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20220325	13.75	14	13	13.5	850839	13.5	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20220325	121.5	125	121.44	122.5	80698	122.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20220325	6.75	6.8245	6.5	6.65	3186228	6.65	down	down	correct
ZTF.UK	Zotefoams plc	20220325	321	350	320.88	350	37945	350	up	up	correct
ZYT.UK	Zytronic plc	20220325	157.266	157.266	157.266	157.266	1671	157.266