CollectAI

close-lse_stocks

2022/04/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20220411	77.54	77.54	75.98	76.8524	310280	76.8524	down	down	correct
0A02.UK	Neoen S.A.	20220411	39.61	39.62	38.63	39.1792	108708	39.1792	down	down	correct
0A05.UK	Medacta Group S.A.	20220411	106.6	109	105.6	109	1303	109	up	up	correct
0A0C.UK	Stadler Rail AG	20220411	36.1	36.1	36.1	36.1	0	36.1
0A0D.UK	Alcon Inc.	20220411	74.88	76.44	74.88	75.38	220269	75.38	up	up	correct
0A0F.UK	Citycon Oyj	20220411	6.89	6.965	6.885	6.9419	123046	6.9419	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20220411	177.3	177.3	163.7836	169.7822	97917	169.7822	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20220411	191.8	191.8	189.3	191.0106	68928	191.0106	down	down	correct
0A0J.UK	AAK AB	20220411	187.475	188.3	185.6	185.6	79860	185.6	down	down	correct
0A0K.UK	Nyfosa AB	20220411	125.1	125.1	123.1	123.208	31261	123.208	down	up	incorrect
0A1K.UK	NIO Inc. ADR	20220411	19.214	19.45	17.77	19.428	344604	19.428	up	up	correct
0A1V.UK	Tethys Oil AB	20220411	79.2	79.6	78.7	78.9	1738	78.9	down	down	correct
0A28.UK	Prosus N.V.	20220411	46.7525	49.69	45.44	46.0203	1092919	46.0203	down	down	correct
0A29.UK	Solutions 30 SE	20220411	6.968	6.968	6.892	6.9062	99315	6.9062	down	down	correct
0A37.UK	Betsson AB Series B	20220411	57.34	57.74	57.02	57.48	5514	57.48	up	up	correct
0A39.UK	Karnov Group AB	20220411	63.8	63.8	63.1	63.1	4558	63.1	down	down	correct
0A3M.UK	BioNTech SE	20220411	168.875	171.89	164.58	170.59	8379	170.59	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20220411	213.49	219.86	208.81	219.83	3575	219.83	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20220411	17.61	18.79	17.28	18.79	994	18.79	up	up	correct
0A3R.UK	Nikola Corp.	20220411	8.412	8.635	8.1	8.4	78750	8.4	down	down	correct
0A3S.UK	Novavax Inc.	20220411	60.565	60.9	56.71	58.3	13038	58.3	down	down	correct
0A45.UK	Moderna Inc.	20220411	161.36	163.15	152.54	158.64	18161	158.64	down	down	correct
0A4F.UK	Ideanomics Inc.	20220411	0.9009	0.9043	0.8946	0.8946	1089	0.8946	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20220411	70.97	71.19	70.375	70.8026	769	70.8026	down	down	correct
0A4S.UK	SunRun Inc.	20220411	26.12	26.9024	25.59	26.21	2018	26.21	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20220411	1.5	1.54	1.03	1.0825	34795	1.0825	down	up	incorrect
0A53.UK	Maxar Technologies Inc.	20220411	36.88	37.4	36.88	37.2	437	37.2	up	down	incorrect
0A60.UK	FuelCell Energy Inc.	20220411	5.265	5.62	5.1907	5.495	8220	5.495	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20220411	39.455	39.455	36.02	39.455	19380	39.455
0A6B.UK	DuPont de Nemours Inc.	20220411	68.84	69.72	68.37	68.52	324	68.52	down	up	incorrect
0A6H.UK	Rite Aid Corp.	20220411	7.35	7.89	7.35	7.52	42	7.52	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20220411	19.485	19.485	19.485	19.485	10	19.485
0A77.UK	Cigna Corp.	20220411	257.9	258.24	254.035	254.035	6459	254.035	down	down	correct
0A9N.UK	NACON SASU	20220411	5.52	5.53	5.52	5.53	402	5.53	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20220411	44.7	45.3	44.7	45.1	168	45.1	up	down	incorrect
0AJ1.UK	Maple Gold Mines Ltd.	20220411	0.3	0.3	0.3	0.3	12976	0.3
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20220411	19.32	19.32	19.32	19.32	546	19.32
0B4R.UK	Fuchs Petrolub SE	20220411	24.95	25.15	24.85	24.85	591	24.85	down	down	correct
0BFA.UK	BASF SE	20220411	51.2	52.81	50.7	51.0743	1061663	51.0743	down	down	correct
0BJP.UK	Webuild S.p.A.	20220411	1.581	1.607	1.581	1.596	22600	1.596	up	up	correct
0BNT.UK	Kesko Oyj	20220411	24.4	24.53	23.71	23.9281	99922	23.9281	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20220411	371	371	371	371	14	371
0CXC.UK	Stora Enso Oyj	20220411	18.8675	19.04	18.745	18.9115	313664	18.9115	up	up	correct
0D00.UK	MGI Digital Technology	20220411	34.643	34.643	34.643	34.643	700	34.643
0D1J.UK	Quantum Genomics S.A.S.	20220411	3.192	3.192	3.192	3.192	10	3.192
0D1W.UK	Biophytis	20220411	0.1845	0.1845	0.1774	0.1781	636	0.1781	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20220411	142.25	143.5	129.9	139.3598	88738	139.3598	down	down	correct
0DHJ.UK	Autogrill S.p.A	20220411	5.898	6.058	5.898	5.99	32637	5.99	up	up	correct
0DK9.UK	Amadeus Fire AG	20220411	142	142	139.2	139.7439	851	139.7439	down	down	correct
0DKX.UK	Aedifica S.A.	20220411	116.6	118.2	116.4	117.3908	11687	117.3908	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20220411	24.95	24.95	24.6	24.65	701	24.65	down	down	correct
0DNH.UK	Atos SE	20220411	22.305	22.43	21.85	22.1018	323046	22.1018	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20220411	142.15	143	141.3	141.3	32844	141.3	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20220411	54.45	54.45	54.45	54.45	0	54.45
0DP4.UK	BasWare Oyj	20220411	20.7	20.7	20.25	20.4	1737	20.4	down	down	correct
0DPM.UK	Bechtle AG	20220411	47.24	47.24	45.1989	45.8423	81177	45.8423	down	down	correct
0DPU.UK	Proximus S.A.	20220411	17.025	17.195	17.025	17.1343	218659	17.1343	up	down	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20220411	95.75	95.88	93.42	94.9283	117506	94.9283	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20220411	32.82	32.96	32.68	32.91	7979	32.91	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20220411	77.2	77.2	77	77	906	77	down	down	correct
0DSJ.UK	NRC Group ASA	20220411	20.2	20.35	20	20	399	20	down	down	correct
0DTF.UK	Boiron S.A.	20220411	37.9	38	37.9	38	297	38	up	up	correct
0DTI.UK	Bonheur ASA	20220411	372	374.5	371.5	371.5	248	371.5	down	down	correct
0DUI.UK	Basler AG	20220411	104.6	106	104.6	105.2105	1582	105.2105	up	up	correct
0DUK.UK	Biesse S.p.A.	20220411	15.18	15.3	15.18	15.2	1610	15.2	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20220411	3.909	3.92	3.85	3.879	15095	3.879	down	down	correct
0DXG.UK	CropEnergies AG	20220411	12.42	12.8	12.26	12.5482	4715	12.5482	up	up	correct
0DYQ.UK	Cegedim S.A.	20220411	23.7	23.7	23.7	23.7	600	23.7
0DZC.UK	CIE Automotive S.A.	20220411	19.4815	19.4815	19.27	19.41	15544	19.41	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20220411	18.78	18.78	18.62	18.7212	4215	18.7136	down	down	correct
0E2J.UK	Componenta Oyj	20220411	3.05	3.05	3.05	3.05	0	3.05
0E3C.UK	Datalogic S.p.A.	20220411	9.47	9.47	9.47	9.47	1194	9.47
0E4K.UK	Deutz AG	20220411	4.475	4.482	4.45	4.45	17091	4.45	down	down	correct
0E4Q.UK	NEL ASA	20220411	15	15.6	14.925	15.5	2932435	15.5	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20220411	24.62	24.62	24.26	24.27	3226	24.27	down	down	correct
0E6Y.UK	1&1 AG	20220411	21.16	21.42	21.16	21.2015	19822	21.2015	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20220411	3.482	3.482	3.456	3.458	2236	3.458	down	down	correct
0E9V.UK	Energiekontor AG	20220411	96.5	97	94.5	96.136	6147	96.136	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20220411	17.02	17.165	16.7	16.9752	8493	16.9752	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20220411	205.5134	205.5134	203.1982	204.8643	22147	204.8643	down	down	correct
0EAZ.UK	Aspire Global PLC	20220411	107.207	107.207	107	107	86	107	down	down	correct
0EBQ.UK	Enagas S.A.	20220411	20.82	21.03	20.67	20.739	32288	20.739	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20220411	102.09	102.09	102.09	102.09	6	102.09
0EEE.UK	CTS Eventim AG & Co. KGaA	20220411	64.4	65.4	64	64.5156	80084	64.5156	up	up	correct
0EEI.UK	EVN AG	20220411	23.45	23.45	22.9	23.3238	2190	23.3238	down	up	incorrect
0EEV.UK	Exmar N.V.	20220411	6.07	6.11	6.02	6.03	5870	6.03	down	up	incorrect
0EG8.UK	Finnair Oyj	20220411	0.4872	0.49	0.475	0.4854	138168	0.4854	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20220411	3.2	3.2	3.2	3.2	0	3.2
0EIB.UK	Audax Renovables S.A.	20220411	1.266	1.266	1.259	1.259	9417	1.259	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20220411	20.65	20.9	20.65	20.85	254	20.85	up	up	correct
0EKR.UK	GIMV N.V.	20220411	54.8	55.5	54.8	54.8	1872	54.8
0ELV.UK	Guerbet S.A.	20220411	26.55	26.55	26.55	26.55	0	26.55
0EOF.UK	Hexagon Composites ASA	20220411	31.74	33.26	31.64	32.8005	107029	32.8005	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20220411	59.49	60.98	59.46	60.8786	7765	60.8786	up	down	incorrect
0ERY.UK	Incap Oyj	20220411	73.6	74.1	73.6	74.1	105	74.1	up	up	correct
0EUH.UK	INDUS Holding AG	20220411	26.1	26.3	26.1	26.3	1276	26.3	up	up	correct
0EV1.UK	Carnival Corp.	20220411	18.13	18.9995	17.99	18.64	70899	18.64	up	up	correct
0EVI.UK	Innate Pharma S.A.	20220411	2.857	2.908	2.8158	2.8247	7632	2.8247	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20220411	39.36	39.54	38.62	39.34	24697	39.34	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20220411	34.85	34.85	33.8203	33.8203	166	33.8203	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20220411	23.66	23.66	23.0631	23.2781	57750	23.2781	down	down	correct
0EYG.UK	KBC Group N.V.	20220411	63.5	64.36	62.7	62.9157	121089	62.9157	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20220411	28.5	28.8	28.2	28.4	2795	28.4	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20220411	368	370	360.7353	367.0665	14354	367.0665	down	down	correct
0F0J.UK	Kitron ASA	20220411	19.72	19.8	19.3	19.46	13842	19.46	down	down	correct
0F1N.UK	KWS Saat SE	20220411	66.75	67.5	66.7	67	1505	67	up	up	correct
0F2N.UK	Groupe LDLC	20220411	31.6097	31.6097	31.45	31.45	141	31.45	down	down	correct
0F2Z.UK	Leifheit AG	20220411	23.275	23.275	23.275	23.275	60	23.275
0F4I.UK	Klépierre SA	20220411	22.69	23.72	22.68	23.416	468075	23.416	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20220411	5100	5300	5049.95	5099.618	290	5099.618	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20220411	4.83	4.83	4.71	4.755	11986	4.755	down	down	correct
0F7F.UK	Duro Felguera S.A.	20220411	0.975	0.975	0.942	0.942	36	0.942	down	up	incorrect
0F8T.UK	Hexaom	20220411	30.8	31	30.8	31	6	31	up	down	incorrect
0F8V.UK	AKWEL S.A.	20220411	17.4151	17.5337	17.2	17.4667	1351	17.4667	up	up	correct
0FA0.UK	Melexis N.V.	20220411	77.15	77.15	75.4	76.0388	8687	76.0388	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20220411	18.97	19.8825	18.52	19.8825	1221	19.8825	up	up	correct
0FC9.UK	MTU Aero Engines AG	20220411	185.375	190	183.55	187.2384	35909	187.2384	up	down	incorrect
0FDT.UK	Nemetschek SE	20220411	85.49	85.5	81.66	83.1778	63202	83.1778	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20220411	177	177	171.25	173.9331	375167	173.9331	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20220411	12.365	12.43	11.425	11.927	971956	11.927	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20220411	11.315	11.66	11.03	11.63	388038	11.63	up	up	correct
0FGL.UK	Nexus AG	20220411	53.5	53.5	52.7	53.2	409	53.2	down	up	incorrect
0FH7.UK	OHB SE	20220411	34.45	34.65	34.1	34.3649	1197	34.3649	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20220411	189.5	189.5	189.5	189.5	0	189.5
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20220411	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20220411	26.9	27	26.9	27	3276	27	up	down	incorrect
0FIN.UK	Orkla ASA	20220411	82.37	82.5	79.44	81.35	6585292	81.35	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20220411	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20220411	4.52	4.647	4.488	4.5221	602046	4.5221	up	up	correct
0FJC.UK	PATRIZIA AG	20220411	17.06	17.38	17.06	17.12	12512	17.12	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20220411	2.45	2.46	2.45	2.45	4332	2.45
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20220411	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20220411	22.59	39.678	22.59	22.59	38090	22.59
0FPB.UK	Rothschild & Co.	20220411	37.1	37.8	37.1	37.1	5931	37.1
0FQI.UK	Publicis Groupe S.A.	20220411	55.01	55.48	54.28	54.855	954611	54.855	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20220411	172.6	172.974	165.2	168.9941	749	168.9941	down	down	correct
0FRI.UK	Lumibird S.A.	20220411	20.5	20.5	20.5	20.5	50	20.5
0FRJ.UK	Rational AG	20220411	620.5	620.5	601	604.2	1813	604.2	down	down	correct
0FRW.UK	Rosenbauer International AG	20220411	40.9	41.9	40.9	41.9	141	41.9	up	up	correct
0FS8.UK	REC Silicon ASA	20220411	14.52	14.6	14.33	14.35	16314	14.35	down	down	correct
0FSO.UK	Retail Estates N.V.	20220411	74.5	74.6	73.8	73.9026	739	73.9026	down	down	correct
0FWY.UK	SalMar ASA	20220411	741.5	751.5	736	746.8569	747900	746.8569	up	up	correct
0G15.UK	Koenig & Bauer AG	20220411	18.5556	18.5556	18.42	18.5556	321	18.5556
0G1T.UK	Wavestone S.A.	20220411	45.65	45.85	45.4371	45.4371	1633	45.4371	down	down	correct
0G29.UK	Semperit AG Holding	20220411	21	21.05	20.7	20.95	1090	20.95	down	up	incorrect
0G2X.UK	Sofina S.A.	20220411	326	326	317.4	321.3455	8337	321.3455	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20220411	18.64	18.64	18.64	18.64	1406	18.64
0G5B.UK	Sto SE & Co. KGaA	20220411	202	203.6667	201	203.6667	326	203.6667	up	up	correct
0G67.UK	Sparebanken Vest	20220411	101	101.4	100.6	101.4	70	101.4	up	up	correct
0G68.UK	Kendrion N.V.	20220411	18.48	18.7	18.48	18.5995	3694	17.8974	up	up	correct
0G6T.UK	Symrise AG	20220411	112.725	113.15	110.05	111.277	67282	111.277	down	up	incorrect
0G73.UK	Softing AG	20220411	5.96	5.96	5.96	5.96	9	5.96
0G77.UK	Salzgitter AG	20220411	39.21	40.24	39.0839	39.7649	23848	39.7649	up	up	correct
0G7B.UK	Südzucker AG	20220411	12.19	12.5	12.19	12.4176	203403	12.4176	up	up	correct
0G8C.UK	Telenor ASA	20220411	130.525	132.2	129.7435	131.0968	161075	131.0968	up	down	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20220411	9.025	9.025	9.025	9.025	0	9.025
0G9R.UK	PowerCell Sweden AB	20220411	207.175	208.3208	204.1192	205.9311	29461	205.9311	down	up	incorrect
0G9W.UK	Mediaset España Comunicación S.A	20220411	4.31	4.398	4.264	4.3003	192395	4.3003	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20220411	0.2901	0.2916	0.2901	0.2908	171443	0.2908	up	down	incorrect
0GAF.UK	Telenet Group Holding N.V.	20220411	30.35	30.7388	30.26	30.7055	14228	30.7055	up	up	correct
0GB7.UK	Orange Polska S.A.	20220411	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20220411	86.0325	86.208	85.5214	86.0476	46696	86.0476	up	up	correct
0GC8.UK	Takkt AG	20220411	15.34	15.4	15.22	15.36	159	15.36	up	up	correct
0GD5.UK	UBM Development AG	20220411	41.9	41.9	41.7	41.7	30	41.7	down	up	incorrect
0GDH.UK	LeoVegas AB	20220411	38.56	40.08	38.56	39.5166	39197	39.5166	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20220411	7.2	7.26	7.2	7.2485	35964	7.2485	up	up	correct
0GDU.UK	Paradox Interactive AB	20220411	190	190	186.7	187.9111	8007	187.9111	down	down	correct
0GE4.UK	United Internet AG	20220411	31.42	31.75	31.42	31.6067	20200	31.6067	up	up	correct
0GF6.UK	Veidekke ASA	20220411	127.2	129	127.2	127.6024	8511	127.6024	up	up	correct
0GFE.UK	Embracer Group AB Series B	20220411	81.2	81.69	79.9	81.115	169549	81.115	down	down	correct
0GHX.UK	Climeon AB Series B	20220411	15.15	15.15	15.15	15.15	0	15.15
0GJK.UK	Washtec AG	20220411	46.4	46.5223	45.8	46.217	2556	46.217	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20220411	18.24	18.48	18.24	18.3	6220	18.3	up	up	correct
0GJS.UK	Xilam Animation	20220411	39.1	39.1	39.1	39.1	39	39.1
0GKA.UK	YIT Oyj	20220411	3.546	3.604	3.546	3.5752	52417	3.5752	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20220411	83.6	83.6	82.7	82.9	174606	82.9	down	down	correct
0GM9.UK	ESI Group S.A.	20220411	70	70	69.585	69.585	121	69.585	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20220411	401	404.5	398.5	399.2402	4381	399.2402	down	down	correct
0GN6.UK	Argan S.A.	20220411	120.6	121.5177	120.1795	121.3969	834	121.3969	up	up	correct
0GNK.UK	Knowit AB	20220411	300.2503	300.2503	297.8	299.8	2659	299.8	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20220411	154.6	154.6	154	154	187	154	down	up	incorrect
0GO4.UK	Swedish Match AB (publ)	20220411	76.97	77.36	76.04	76.7914	848049	76.7914	down	up	incorrect
0GOX.UK	POLYTEC Holding AG	20220411	6.36	6.4166	6.36	6.3868	2516	6.3868	up	down	incorrect
0GQE.UK	Clas Ohlson AB ser. B	20220411	111.5	111.5	110.1	110.8972	645	110.8972	down	down	correct
0GRP.UK	Biotage AB	20220411	236.4	236.4	233.6	235.4	32895	235.4	down	down	correct
0GRX.UK	Hexagon AB (publ)	20220411	134.4	134.75	131.25	131.5	38387	131.5	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20220411	46.6	46.6	46.6	46.6	0	46.6
0GSS.UK	NOTE AB	20220411	192.1	194.9452	191.1882	194.2806	3279	194.2806	up	down	incorrect
0GT1.UK	Castellum AB	20220411	227.65	230.1832	225.8	226.3494	3939070	226.3494	down	down	correct
0GT7.UK	Metabolic Explorer S.A.	20220411	5.235	5.26	5.1484	5.26	4842	5.26	up	up	correct
0GTM.UK	Dios Fastigheter AB	20220411	96.75	96.75	96.2	96.3478	5257	96.3478	down	down	correct
0GTN.UK	BioGaia AB Series B	20220411	586	600	584	598.9251	3387	598.9251	up	up	correct
0GTR.UK	Husqvarna AB Series B	20220411	93.38	93.5	90.0288	90.04	905305	90.04	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20220411	115.6	115.6	114.2	114.2	690	114.2	down	down	correct
0GVS.UK	Catena AB	20220411	566	566	549.5	552.9447	8448	552.9447	down	up	incorrect
0GW0.UK	Nobia AB	20220411	40.14	40.14	39.78	39.835	225328	39.835	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20220411	133.05	134.7	133	133.8453	516226	133.8453	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20220411	133.1	135.4	132.9	134.6014	27616	134.6014	up	down	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20220411	496.6	496.6	486.8	488.7639	8171	488.7639	down	down	correct
0GWI.UK	Husqvarna AB Series A	20220411	93.8	93.8	90.5	90.5	33	90.5	down	down	correct
0GWL.UK	Saab AB Series B	20220411	352.8	368.1	349.9	358.7778	174301	358.7778	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20220411	143.15	145.2	142.75	144.1561	131716	144.1561	up	up	correct
0GX2.UK	Neurones	20220411	35.4	35.4	35.4	35.4	110	35.4
0GXJ.UK	Modern Times Group MTG AB	20220411	136.25	138.4	134.6	137.5858	23853	137.5858	up	up	correct
0GXK.UK	VBG Group AB Series B	20220411	132.5	132.5	132.5	132.5	240	132.5
0GY8.UK	Aeffe S.p.A.	20220411	1.884	1.884	1.884	1.884	616	1.884
0GYM.UK	Ackermans & Van Haaren N.V.	20220411	166	166.9	165.6	166.3279	5889	166.3279	up	down	incorrect
0GYQ.UK	Varta AG	20220411	90.25	92.12	89.9	90.6672	14186	90.6672	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20220411	16.5797	17.08	16.5797	16.7396	16595	16.7396	up	down	incorrect
0GZV.UK	Getinge AB Series B	20220411	371.3	373.8	361.4	368.7673	185466	368.7673	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20220411	139.875	141.45	138.3	138.55	9503	138.55	down	down	correct
0H00.UK	Banco de Sabadell S.A	20220411	0.74	0.747	0.7296	0.7385	3663700	0.7385	down	down	correct
0H13.UK	Industrivarden AB Series A	20220411	262.65	265.3	261.5	261.9631	40679	261.9631	down	up	incorrect
0H14.UK	Net Insight AB Series B	20220411	3.956	3.956	3.934	3.934	52331	3.934	down	up	incorrect
0H22.UK	Bioinvent International AB	20220411	48.2	48.2	48.2	48.2	0	48.2
0H2W.UK	Bergs Timber AB Series B	20220411	5.295	5.295	5.295	5.295	31800	5.295
0H2Z.UK	Fastighets AB Balder Series B	20220411	585.4	592	574.6	582.6825	56284	582.6825	down	down	correct
0H30.UK	Indutrade AB	20220411	241.4	242	233.1	239.3299	873933	239.3299	down	down	correct
0H3Q.UK	Deutsche Post AG	20220411	40.0725	40.62	39.905	40.2584	1457176	40.2584	up	up	correct
0H3T.UK	Deutsche Boerse AG	20220411	167.4	169.2	167	168.8095	140578	168.8095	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20220411	6.918	7.189	6.8354	6.9395	1361320	6.9395	up	up	correct
0H4K.UK	Acciona S.A.	20220411	192.9	192.9	189.1	192.0377	256836	192.0377	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20220411	16.135	16.135	15.655	15.8263	207943	15.8263	down	down	correct
0H59.UK	Accor S.A.	20220411	27.125	27.86	26.91	27.5267	236006	27.5267	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20220411	0.3166	0.3184	0.311	0.3164	213882	0.3164	down	down	correct
0H68.UK	AFLAC Inc.	20220411	66.2	66.2	65.62	65.745	679	65.745	down	down	correct
0H6E.UK	AGNC Investment Corp.	20220411	12.582	12.71	12.53	12.57	1610	12.57	down	down	correct
0H6G.UK	AES Corp.	20220411	24.84	25.25	24.32	24.61	196	24.61	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20220411	0.3053	0.3121	0.3036	0.3067	21833471	0.3067	up	up	correct
0H6T.UK	Swedbank AB Series A	20220411	155.825	157.7	155.1	157.45	1444679	157.45	up	up	correct
0H6X.UK	Telia Co. AB	20220411	38.2	38.98	38.2	38.79	9943507	38.79	up	up	correct
0H7D.UK	Deutsche Bank AG	20220411	11.828	12.044	11.788	11.9038	6675354	11.9038	up	up	correct
0H7I.UK	Lanxess AG	20220411	36	36.02	35.29	35.3011	338406	35.3011	down	up	incorrect
0H7O.UK	Bankinter S.A.	20220411	5.344	5.462	5.31	5.314	343571	5.314	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20220411	0.2861	0.2889	0.2861	0.2889	23129	0.2889	up	up	correct
0H7S.UK	Abiomed Inc.	20220411	314.53	314.53	308.26	308.26	900	308.26	down	up	incorrect
0H8X.UK	Activision Blizzard Inc.	20220411	79.755	80.175	79.755	79.785	3144	79.7803	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20220411	224.24	226.92	222.93	222.93	1	222.93	down	down	correct
0H9M.UK	Carasent ASA	20220411	23.5	24	23.5	24	1552	24	up	up	correct
0H9P.UK	Intrum AB (publ)	20220411	261.3	261.3	257.2	257.7899	41215	257.7899	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20220411	62.6	63.44	62.4	63.1898	390853	63.1898	up	up	correct
0HA0.UK	RWE AG	20220411	41.54	41.64	41.09	41.2369	1373343	41.2369	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20220411	55.9	55.9	55.9	55.9	0	55.9
0HA9.UK	Indra Sistemas S.A.	20220411	9.23	9.23	9.134	9.134	3431	9.134	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20220411	11.0184	11.0184	11.0184	11.0184	100	11.0184
0HAC.UK	Actividades de Construccion y Servicios S.A.	20220411	24.15	24.5	24	24.4606	329700	24.4606	up	up	correct
0HAF.UK	Nokia Corp.	20220411	4.976	5.004	4.9218	4.9263	41159379	4.9263	down	down	correct
0HAG.UK	Sampo Oyj Series A	20220411	46.87	47.07	46.56	46.8529	643164	46.8529	down	down	correct
0HAH.UK	Fortum Oyj	20220411	16.485	16.485	15.5684	16.0814	732330	16.0814	down	down	correct
0HAI.UK	Credit Agricole S.A.	20220411	10	10.134	9.864	10.0027	7763785	10.0027	up	up	correct
0HAN.UK	Bouygues S.A.	20220411	31.18	31.54	30.8	31.2626	1184470	31.2626	up	up	correct
0HAR.UK	AXA S.A.	20220411	25.84	26.7627	25.84	26.4657	3438827	26.4657	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20220411	200.575	201.2	199.4	200.4932	215218	200.4932	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20220411	623.75	627.9	616.7	620.1617	131047	620.1617	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20220411	134.87	134.87	130.97	132.64	5923	132.64	down	down	correct
0HAZ.UK	Capgemini SE	20220411	188.675	190.7	186.9	189.6014	69178	189.6014	up	down	incorrect
0HB1.UK	Casino Guichard	20220411	15.905	16	15.62	15.7566	172406	15.7566	down	down	correct
0HB2.UK	Lagardere S.A.	20220411	25.36	25.4	25.36	25.3782	25995	25.3782	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20220411	49.0875	49.775	48.175	49.0936	7374007	49.0936	up	down	incorrect
0HBA.UK	Electricite de France	20220411	8.61	8.704	8.548	8.6072	3496461	8.6072	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20220411	1.9903	1.9974	1.961	1.9897	5132786	1.9897	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20220411	9.008	9.128	8.982	9.04	178922	9.04	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20220411	251.2	252.04	249.69	251.2	99	251.2
0HBP.UK	H&M Hennes & Mauritz AB Series B	20220411	131.75	132.54	130.68	131.9868	868812	131.9868	up	up	correct
0HBT.UK	Skanska AB Series B	20220411	206.2	209.5	204.6	207.1177	1036094	207.1177	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20220411	106.725	107.55	105.65	106.5474	1742410	106.5474	down	down	correct
0HC0.UK	Sandvik AB	20220411	197.4	197.4	191.7	194.1292	456441	194.1292	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20220411	52.25	52.25	52.25	52.25	1	52.25
0HC7.UK	Albemarle Corp.	20220411	206.85	208.8	202.56	203.98	658	203.98	down	down	correct
0HCB.UK	Alcoa Corp.	20220411	82.78	84.1784	80.872	83.91	3823	83.91	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20220411	197.235	197.235	197.235	197.235	5	197.235
0HCI.UK	Alibaba Group Holding Limited	20220411	101	103.8885	99.21	101.48	49938	101.48	up	up	correct
0HCT.UK	Alliant Energy Corp.	20220411	65.24	65.24	64.49	64.49	10	64.49	down	down	correct
0HCZ.UK	Allstate Corp.	20220411	142.66	143.69	142.49	143.69	64	143.69	up	up	correct
0HD0.UK	Ally Financial Inc.	20220411	43.45	43.45	42.63	42.72	10001	42.72	down	down	correct
0HDJ.UK	Mekonomen AB	20220411	109.05	111.5	108	108.6609	7221	108.6609	down	down	correct
0HDK.UK	Systemair AB	20220411	65.9	66.3	64.9	64.9	328	64.9	down	down	correct
0HDQ.UK	Synergie SE	20220411	36.1	36.2	36.1	36.2	6	36.2	up	up	correct
0HDU.UK	Bouvet ASA	20220411	70.4	70.4	70	70	286	70	down	down	correct
0HDY.UK	Golar LNG Ltd.	20220411	23.71	24.14	23.366	24.127	7387	24.127	up	up	correct
0HE6.UK	American Airlines Group Inc.	20220411	16.563	17.22	16.44	17.07	25003	17.07	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20220411	102.83	103.045	101.53	101.59	211	101.59	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20220411	40.25	40.99	40.25	40.52	1	40.52	up	up	correct
0HEU.UK	American Tower REIT	20220411	266.59	267.74	264.08	264.69	63	263.29	down	down	correct
0HEW.UK	American Water Works Co.	20220411	168.955	170.165	167.9	170.165	249	170.165	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20220411	165.44	166.44	163.21	164.19	3428	164.19	down	down	correct
0HF7.UK	Ametek Inc.	20220411	131.54	131.54	131.34	131.34	1	131.34	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20220411	72.84	72.84	72.22	72.22	806	72.22	down	down	correct
0HFN.UK	Analog Devices Inc.	20220411	157.51	157.79	156.1	156.42	52	156.42	down	down	correct
0HG3.UK	Ansys Inc.	20220411	297.36	297.36	297.33	297.33	2	297.33	down	down	correct
0HG8.UK	Anthem Inc.	20220411	520.67	524.13	511.75	511.75	4879	511.75	down	down	correct
0HHB.UK	Aramark	20220411	35.14	35.14	35.14	35.14	55	35.14
0HHP.UK	Ares Capital Corp.	20220411	21.4	21.43	21.26	21.27	421	21.27	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20220411	8.22	8.22	8.13	8.15	593	8.0504	down	up	incorrect
0HIN.UK	Assurant Inc.	20220411	186.5	188.63	186.5	188.31	32	188.31	up	up	correct
0HIT.UK	Iberdrola S.A.	20220411	10.51	10.71	10.51	10.57	1629189	10.57	up	up	correct
0HJF.UK	Autodesk Inc.	20220411	198.41	201.08	198.1117	200.2	2418	200.2	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20220411	237.73	241.45	234.17	234.17	47	234.17	down	down	correct
0HJL.UK	AutoZone Inc.	20220411	2201.18	2203.755	2150.04	2153.49	59	2153.49	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20220411	244.785	244.785	244.785	244.785	4	244.785
0HJR.UK	Avery Dennison Corp.	20220411	176	177.21	176	177.21	35	177.21	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20220411	244.04	260.68	244.04	258.02	47	258.02	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20220411	126.34	126.48	125.83	126.12	31	126.12	down	down	correct
0HKP.UK	BP PLC ADR	20220411	30.44	30.46	29.93	30.2551	2874	30.2551	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20220411	48.2	48.755	48.2	48.215	1120	48.215	up	up	correct
0HM0.UK	VGP N.V.	20220411	240	247.5	240	243.9897	5876	243.9897	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20220411	14.78	14.78	14.636	14.636	110	14.636	down	up	incorrect
0HMI.UK	Bed Bath & Beyond Inc.	20220411	18.7195	19.649	18.7195	19.308	1594	19.308	up	up	correct
0HMM.UK	DOF ASA	20220411	1.072	1.166	1.052	1.052	237761	1.052	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20220411	67.9	68.11	67.9	68.11	19	68.11	up	up	correct
0HNZ.UK	Fagron N.V.	20220411	17.435	17.68	17.37	17.5108	34414	17.5108	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20220411	85	89.54	85	89.54	145	89.54	up	up	correct
0HOY.UK	Boston Scientific Corp.	20220411	44.84	44.84	44.43	44.47	28052	44.47	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20220411	160.53	160.53	155.795	155.795	246	155.795	down	down	correct
0HQ3.UK	Brown	20220411	67	68.57	67	68.54	62	68.54	up	up	correct
0HQ7.UK	Buckle Inc.	20220411	32.89	33.17	32.81	32.81	1	32.4573	down	down	correct
0HQ8.UK	Arjo AB Series B	20220411	78.4	78.55	76	76.4582	105100	76.4582	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20220411	86.44	86.97	86.44	86.58	6	86.58	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20220411	108.2	108.2	104.56	105.78	384	105.78	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20220411	101.765	103.355	101.765	103.355	22	103.355	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20220411	244.03	244.03	244.03	244.03	1	244.03
0HRJ.UK	CSX Corp.	20220411	34.08	34.7286	34.04	34.6801	120	34.6801	up	up	correct
0HRS.UK	CVS Health Corp.	20220411	106.61	107.662	104.68	104.732	27271	104.732	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20220411	28.88	28.88	28.36	28.36	527	28.36	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20220411	156.15	156.26	152.91	152.91	112	152.91	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20220411	0.7001	0.7001	0.6903	0.6971	3800	0.6971	down	up	incorrect
0HST.UK	Campbell Soup Co.	20220411	45.88	45.88	45.849	45.849	100	45.849	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20220411	27.8	28.56	27.8	28.56	1	28.56	up	up	correct
0HT4.UK	Capital One Financial Corp.	20220411	132.24	133.195	132.24	133.195	10	133.195	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20220411	319.5	319.5	316	316	642	316	down	down	correct
0HTG.UK	Cardinal Health Inc.	20220411	61.9	62.34	61.245	62.166	6215	62.166	up	up	correct
0HTP.UK	Volvo AB Series B	20220411	158.82	158.82	155.2645	155.28	3529840	155.28	down	down	correct
0HTQ.UK	CarMax Inc.	20220411	101.47	104.795	101.47	103.22	101	103.22	up	up	correct
0HTZ.UK	Cars.com Inc.	20220411	12.38	12.67	12.38	12.67	10	12.67	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20220411	1291.5	1291.5	1247.5	1263.419	167851	1263.419	down	down	correct
0HV8.UK	Peugeot Invest	20220411	107.8	108	106	108	1312	108	up	up	correct
0HVB.UK	Centene Corp.	20220411	88.48	88.567	86.99	86.99	11776	86.99	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20220411	32.54	32.575	32.22	32.43	191	32.43	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20220411	11.36	11.57	11.36	11.37	8545	11.37	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20220411	553.85	568.96	553.85	568.35	166	568.35	up	up	correct
0HWG.UK	Chemours Co.	20220411	32.53	33.27	32.53	32.94	210	32.94	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20220411	141.94	142	139.375	141.292	409	141.292	down	down	correct
0HXB.UK	Tenaris S.A	20220411	14.425	14.69	14.38	14.4405	395890	14.4405	up	up	correct
0HYA.UK	Ciena Corp.	20220411	57.99	58.32	57.82	57.85	21	57.85	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20220411	139.27	139.27	139.226	139.226	29	139.226	down	down	correct
0HYJ.UK	Cintas Corp.	20220411	422.015	422.43	422.015	422.43	5	422.43	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20220411	41.92	42.485	41.92	42.09	7	42.09	up	down	incorrect
0HZC.UK	Eurazeo SE	20220411	77.375	77.6	76.55	76.9589	28533	76.9589	down	up	incorrect
0HZD.UK	Wendel SE	20220411	90.1	90.5	89.2	90.1892	71563	90.1892	up	up	correct
0I0H.UK	Cleveland	20220411	30.51	30.755	29.7207	30.64	2065	30.64	up	up	correct
0I0J.UK	Clorox Co.	20220411	146.195	148.6	146.195	148.6	14	148.6	up	down	incorrect
0I0X.UK	Codexis Inc.	20220411	19.28	19.28	18.85	18.85	1	18.85	down	down	correct
0I14.UK	Cognex Corp.	20220411	74.195	74.195	73.482	73.482	130	73.482	down	down	correct
0I1P.UK	Comerica Inc.	20220411	89.815	89.815	89.33	89.33	31	89.33	down	up	incorrect
0I2P.UK	Conagra Brands Inc.	20220411	34.45	35.205	34.45	35.205	658	35.205	up	down	incorrect
0I2R.UK	Atlantia S.p.A.	20220411	21.815	22.45	21.26	21.7968	539591	21.7968	down	down	correct
0I35.UK	Consolidated Edison Inc.	20220411	97.14	97.65	96.8	96.82	11	96.82	down	down	correct
0I3I.UK	Cooper Cos.	20220411	411.45	411.45	411.45	411.45	975	411.45
0I3Z.UK	Deutsche Euroshop AG	20220411	16.38	16.7206	16.38	16.5167	26627	16.5167	up	up	correct
0I47.UK	Costco Wholesale Corp.	20220411	599.88	600.91	585.47	590.76	1132	590.76	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20220411	8.6	8.87	8.6	8.818	633	8.818	up	up	correct
0I4W.UK	Crown Castle International Corp.	20220411	196.53	197.72	196.27	196.585	3	196.585	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20220411	21.665	21.818	21.3202	21.3202	3830	21.3202	down	up	incorrect
0I58.UK	Cummins Inc.	20220411	194.88	197.89	194.69	194.75	7	194.75	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20220411	138	138	133.4	133.6	1017	133.6	down	down	correct
0I6K.UK	D.R. Horton Inc.	20220411	71.92	71.92	71.7	71.7	114	71.7	down	down	correct
0I6U.UK	DXC Technology Co.	20220411	31.02	31.02	30.52	30.89	231	30.89	down	down	correct
0I7E.UK	DaVita Inc.	20220411	122.07	122.51	121.3	122.51	1216	122.51	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20220411	48.05	48.05	47.17	47.17	4347	47.17	down	down	correct
0I8W.UK	Devon Energy Corp.	20220411	61.87	61.87	60.08	60.34	2983	60.34	down	down	correct
0I8Y.UK	Elisa Oyj	20220411	54.88	55.54	54.88	55.32	1259460	55.32	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20220411	151	151	145.992	146.01	194	146.01	down	down	correct
0IAH.UK	Securitas AB Series B	20220411	110.4	112.4	110.1	111.6869	374745	111.6869	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20220411	147	155.4	147	154.4	8762	154.4	up	up	correct
0IB0.UK	Arkema	20220411	107.575	109	106.7	107.519	89964	107.519	down	down	correct
0IBC.UK	Discover Financial Services	20220411	111.5	112.26	111.47	111.74	42	111.74	up	up	correct
0IBG.UK	DISH Network Corp. Cl A	20220411	32.32	32.815	32.32	32.33	721	32.33	up	up	correct
0IC7.UK	Dollar General Corp.	20220411	244.1	244.1	243.92	243.92	147	243.92	down	down	correct
0IC8.UK	Dollar Tree Inc.	20220411	162.43	165.13	162.4	165.025	508	165.025	up	up	correct
0IC9.UK	Dominion Energy Inc.	20220411	88.41	88.58	87.45	87.45	2	87.45	down	down	correct
0ID0.UK	Duke Realty Corp.	20220411	59.715	59.715	58.775	58.775	20	58.775	down	down	correct
0ID1.UK	Duke Energy Corp.	20220411	115.72	115.72	114.2	114.21	12	114.21	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20220411	124.55	124.55	121.44	121.44	1196	120.7141	down	down	correct
0IDU.UK	EQT Corp.	20220411	38.31	38.99	38.15	38.99	4481	38.99	up	up	correct
0IFA.UK	Ecolab Inc.	20220411	185.6	185.6	181.74	181.74	3	181.74	down	down	correct
0IFJ.UK	Edison International	20220411	71.88	71.88	70.83	71.16	3	71.16	down	down	correct
0IFM.UK	eGain Corp.	20220411	11.215	11.215	11.215	11.215	100	11.215
0IFX.UK	Electronic Arts Inc.	20220411	123.22	124.83	122.57	122.57	1179	122.57	down	down	correct
0IGF.UK	Nexans S.A	20220411	82	84.1	81.7	81.7852	20052	81.7852	down	down	correct
0IH4.UK	TFF Group	20220411	31.0009	31.0009	31.0009	31.0009	11	31.0009
0IHM.UK	Atrium Ljungberg AB Series B	20220411	187.75	189.6	185.8	187.6	14915	187.6	down	down	correct
0IHP.UK	Entergy Corp.	20220411	123.15	123.15	122.52	122.52	4	122.52	down	down	correct
0II2.UK	KONE Oyj	20220411	47.79	48.31	46.6	47.3666	249220	47.3666	down	down	correct
0II3.UK	Equifax Inc.	20220411	225.25	225.25	220.12	220.15	1	220.15	down	down	correct
0II4.UK	Equinix Inc.	20220411	767.84	770.56	744.69	755.73	123	755.73	down	up	incorrect
0IIF.UK	Vivendi SE	20220411	11.63	11.945	11.63	11.8337	1354152	11.8337	up	down	incorrect
0IIH.UK	Kering	20220411	545.05	551.3	532.2	543.45	56071	543.45	down	down	correct
0IIW.UK	Etsy Inc.	20220411	115.14	119.58	113.25	117.2	1280	117.2	up	up	correct
0IJN.UK	Exelon Corp.	20220411	49.955	50	48.445	48.448	839	48.448	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20220411	212	212	212	212	53	212
0IK3.UK	FMC Corp.	20220411	138.7956	138.7956	136.935	136.935	141	136.935	down	down	correct
0IKH.UK	Komercni Banka A.S.	20220411	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20220411	8.609	8.664	8.44	8.5276	429739	8.5276	down	down	correct
0IKW.UK	Fastenal Co.	20220411	57.64	58.314	57.64	58.2093	848	58.2093	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20220411	122	122	120.64	120.64	1	120.64	down	down	correct
0IL6.UK	F5 Networks Inc.	20220411	208.65	209.39	208.65	209.39	6	209.39	up	up	correct
0ILI.UK	Fluidra S.A.	20220411	26.09	26.2	25.34	25.4422	402618	25.4422	down	down	correct
0ILK.UK	CaixaBank S.A.	20220411	3.27	3.275	3.1809	3.2166	2125494	3.2153	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20220411	101.28	102.13	101.28	102.13	252	102.13	up	down	incorrect
0IM1.UK	Fifth Third Bancorp	20220411	40.29	41.005	40.29	41.005	77	41.005	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20220411	93.3	94.22	93.08	93.5521	30992	93.5521	up	up	correct
0IN3.UK	Jacquet Metal Service	20220411	19.485	19.6	19.22	19.6	1081	19.6	up	up	correct
0INB.UK	STMicroelectronics N.V.	20220411	35.755	35.755	34.73	35.05	2528426	35.05	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20220411	38.8	38.8	38.741	38.741	780	38.741	down	down	correct
0IP9.UK	Fiserv Inc.	20220411	100	100	99.91	99.91	82	99.91	down	down	correct
0IPB.UK	FirstEnergy Corp.	20220411	47.25	47.25	46.975	47.03	227	47.03	down	down	correct
0IQC.UK	Fluor Corp.	20220411	29	29	28.3	28.606	1314	28.606	down	down	correct
0IQE.UK	Flowserve Corp.	20220411	35.335	35.335	34.8693	34.8693	1026	34.8693	down	down	correct
0IQK.UK	Foot Locker Inc.	20220411	29.16	30.32	28.5	29.45	2442	29.0542	up	up	correct
0IQU.UK	Mercialys S.A.	20220411	9.085	9.305	9.085	9.2176	49161	9.2176	up	up	correct
0IR9.UK	Fortinet Inc.	20220411	330.0212	334.36	327.49	331.54	1206	331.54	up	up	correct
0IRE.UK	Fortive Corp.	20220411	59.287	59.287	59.287	59.287	24	59.287
0IRF.UK	Evotec SE	20220411	27.585	27.7	26.56	27.1677	92127	27.1677	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20220411	70.86	71.425	70.86	71.425	1	71.425	up	down	incorrect
0IS8.UK	Covivio Hotels S.C.A.	20220411	15.7986	15.7986	15.7986	15.7986	2	15.7986
0IT3.UK	Scor S.E.	20220411	27.72	28.36	27.72	28.0855	572624	28.0855	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20220411	184.99	184.99	183.165	183.372	45	183.372	down	down	correct
0ITS.UK	Gap Inc.	20220411	13.18	13.9999	13.18	13.67	2903	13.67	up	up	correct
0IU8.UK	Safran SA	20220411	101.3	103.52	99.67	102.0894	253176	102.0894	up	up	correct
0IUC.UK	General Dynamics Corp.	20220411	244.57	246.8	242.68	244.21	229	244.21	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20220411	54	54	52.7	53.0602	6325	53.0602	down	down	correct
0IUQ.UK	CNP Assurances	20220411	21.83	21.86	21.82	21.842	71997	21.842	up	up	correct
0IV3.UK	Geron Corp.	20220411	1.5	1.5	1.478	1.478	16464	1.478	down	down	correct
0IVJ.UK	Lectra S.A.	20220411	42.2	42.2	41.35	41.5	2185	41.5	down	down	correct
0IVM.UK	SpareBank 1 SMN	20220411	138.01	139.6	138	138.8	32779	138.8	up	up	correct
0IW3.UK	Global Net Lease Inc.	20220411	15.05	15.21	15.05	15.17	182	15.17	up	up	correct
0IW5.UK	Thales S.A.	20220411	118.55	124.25	118.55	119.9009	222833	119.9009	up	up	correct
0IWU.UK	Fabasoft AG	20220411	25.2	25.2	24.1829	24.6577	1439	24.6577	down	down	correct
0IX0.UK	GL Events S.A.	20220411	17.08	17.2583	16.997	17.2	2489	17.2	up	up	correct
0IXT.UK	Latecoere S.A.	20220411	0.4375	0.4375	0.4375	0.4375	0	0.4375
0IXZ.UK	Bollore SE	20220411	4.526	4.526	4.466	4.4998	358684	4.4998	down	up	incorrect
0IY1.UK	Atria Oyj Series A	20220411	10.56	10.56	10.38	10.4	424	10.4	down	down	correct
0IYS.UK	Gold Resource Corp.	20220411	2.422	2.438	2.375	2.375	1543	2.375	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20220411	59.675	60	58.8	59.9	11716	59.9	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20220411	61.29	61.32	59.82	60.5639	344495	60.5639	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20220411	519.75	519.75	519.75	519.75	1	519.75
0IZM.UK	ABG Sundal Collier Holding ASA	20220411	8.56	8.56	8.56	8.56	0	8.56
0J04.UK	Porr AG	20220411	11.5829	11.5829	11.46	11.48	2431	11.48	down	down	correct
0J0P.UK	Green Plains Inc.	20220411	27.8	28.2	27.8	28.2	1	28.2	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20220411	105.29	105.3767	104	104.8	6162	104.8	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20220411	258.69	258.89	258.69	258.89	4984	258.89	up	up	correct
0J2E.UK	HP Inc.	20220411	38.38	39.11	38.08	38.54	37959	38.54	up	up	correct
0J2R.UK	Alstom S.A.	20220411	21.07	21.07	20.39	20.725	677079	20.725	down	down	correct
0J2X.UK	Hanesbrands Inc.	20220411	14.375	14.375	14.37	14.37	100	14.37	down	down	correct
0J3F.UK	Sodexo S.A.	20220411	69.49	70.72	68.06	69.9632	282090	69.9632	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20220411	74.32	74.66	74.32	74.66	1	74.66	up	up	correct
0J3X.UK	Cofinimmo S.A.	20220411	132	133.2008	131.9	133.2008	14748	133.2008	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20220411	44.85	44.85	44.705	44.705	11	44.705	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20220411	5.615	5.615	5.615	5.615	75	5.615
0J4X.UK	Hershey Co.	20220411	224.93	224.93	223.82	223.82	81	223.82	down	down	correct
0J50.UK	Hess Corp.	20220411	112.1	112.1	110.7	110.94	2	110.94	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20220411	16.02	16.195	16.005	16.06	6602	16.06	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20220411	144.64	146.93	144.18	144.18	2	144.18	down	down	correct
0J5Q.UK	Hologic Inc.	20220411	79.99	79.99	77.73	77.73	5057	77.73	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20220411	53.235	53.235	52.7145	53.1	381	53.1	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20220411	17.87	17.96	17.685	17.96	359	17.96	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20220411	71.875	73.7	71.85	73.3089	79204	73.3089	up	up	correct
0J6X.UK	Teleperformance SE	20220411	337.75	340.1	334	337.6689	41233	337.6689	down	down	correct
0J6Y.UK	Societe Generale S.A.	20220411	23.635	23.635	22.79	23.3085	2503944	23.3085	down	down	correct
0J6Z.UK	Humana Inc.	20220411	457.81	457.81	455.35	455.35	2535	455.35	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20220411	173.27	173.98	171.18	171.18	1	171.18	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20220411	13.77	14.065	13.77	13.97	138	13.97	up	up	correct
0J7X.UK	MBB SE	20220411	122.6	122.6	121.4	121.8	56	121.8	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20220411	547.12	547.53	522.2	522.2	1728	522.2	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20220411	203.95	204.16	202.36	202.36	13	202.36	down	down	correct
0J8Z.UK	Illumina Inc.	20220411	362.68	362.68	353.665	358.8	3189	358.8	down	down	correct
0J9C.UK	Duerr AG	20220411	24.53	24.68	24	24.06	99200	24.06	down	down	correct
0J9O.UK	Manz AG	20220411	38.85	39.15	38.612	38.7548	2900	38.7548	down	down	correct
0J9P.UK	Incyte Corp.	20220411	83.18	83.18	81.48	81.48	3732	81.48	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20220411	186.95	186.95	183.98	183.98	196	183.98	down	down	correct
0JBY.UK	Elanders AB Series B	20220411	129.8	130.8185	129.8	130.8185	1103	130.8185	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20220411	129.49	129.49	127.0138	127.29	126	127.29	down	up	incorrect
0JCB.UK	International Paper Co.	20220411	47.1048	47.76	46.87	46.87	543	46.87	down	down	correct
0JCT.UK	Intuit Inc.	20220411	476.165	481.04	464.91	474.04	496	474.04	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20220411	2	2.01	1.97	2	33	2
0JDK.UK	Iovance Biotherapeutics Inc.	20220411	17.965	17.965	17.624	17.624	307	17.624	down	down	correct
0JDP.UK	Iron Mountain Inc.	20220411	56	56.18	55.13	55.62	5	55.62	down	down	correct
0JEV.UK	Crescent N.V.	20220411	0.0205	0.0205	0.0205	0.0205	1482	0.0205
0JGL.UK	PCI Biotech Holding ASA	20220411	4.15	4.15	4.15	4.15	1271	4.15
0JHU.UK	Porsche Automobil Holding SE	20220411	82.06	82.74	80.92	81.7712	325947	81.7712	down	down	correct
0JI3.UK	Hunter Group ASA	20220411	3.3	3.3	3.3	3.3	3523	3.3
0JK4.UK	TAG Immobilien AG	20220411	20.55	20.82	20.5	20.7496	17736	20.7496	up	up	correct
0JLQ.UK	Sanoma Oyj	20220411	12.5	12.5	12.2	12.2204	7916	12.2204	down	down	correct
0JM2.UK	GHP Specialty Care AB	20220411	34.65	34.65	34.65	34.65	3228	34.65
0JNI.UK	Eutelsat Communications S.A	20220411	9.97	10.31	9.97	10.1447	121571	10.1447	up	up	correct
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20220411	13.56	13.56	13.56	13.56	6978	13.56
0JOI.UK	Jacobs Engineering Group Inc.	20220411	142.97	142.97	142.97	142.97	1	142.97
0JOT.UK	JetBlue Airways Corp.	20220411	11.86	12.2695	11.822	12.03	7722	12.03	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20220411	218.17	224.84	218.17	224.84	100	224.84	up	up	correct
0JPH.UK	Juniper Networks Inc.	20220411	35.28	35.28	34.845	34.855	1342	34.855	down	down	correct
0JPO.UK	KLA Corp.	20220411	337.91	337.91	335.175	336.075	246	336.075	down	down	correct
0JQK.UK	Valoe Oyj	20220411	0.1154	0.1154	0.103	0.1048	274930	0.1048	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20220411	97.07	97.07	94.88	94.97	1437	94.97	down	down	correct
0JQR.UK	KeyCorp	20220411	20.78	21.28	20.78	21	200	21	up	up	correct
0JQZ.UK	Kimberly	20220411	126.88	126.88	125.52	125.52	1	125.52	down	down	correct
0JR1.UK	Kimco Realty Corp.	20220411	24.385	24.52	24.385	24.52	99	24.52	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20220411	19.31	19.4	19.095	19.31	2235	19.31
0JRL.UK	Kohl's Corp.	20220411	58.52	58.52	58.2	58.2	2	58.2	down	down	correct
0JRV.UK	Kraft Heinz Co.	20220411	40.61	41.55	40.61	41.37	2961	41.37	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20220411	19.15	19.538	18.95	19.45	767	19.45	up	up	correct
0JS2.UK	Kroger Co.	20220411	61.98	62	60.92	61.19	2553	61.19	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20220411	46.93	47.855	46.93	47.855	263	47.855	up	up	correct
0JSP.UK	LTC Properties Inc.	20220411	37.36	37.5	37	37.14	18	37.14	down	down	correct
0JSU.UK	Sipef S.A.	20220411	65.9	67.1	65.9	66.9	146	66.9	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20220411	276.75	276.75	275.95	275.95	1874	275.95	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20220411	11.802	11.802	11.802	11.802	80	11.802
0JT5.UK	Lam Research Corp.	20220411	483.61	488.95	476.5	477.6	352	477.6	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20220411	35.982	36.31	35.935	35.95	171	35.95	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20220411	76.156	76.505	76.156	76.505	10	76.505	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20220411	105.66	109.11	105.66	108.19	1	108.19	up	up	correct
0JVQ.UK	Lowe's Cos.	20220411	206.39	207.42	203.96	204.8	85	204.8	down	down	correct
0JVS.UK	Hypoport SE	20220411	369	369	355.2	361.2938	5695	361.2938	down	down	correct
0JVT.UK	lululemon athletica inc.	20220411	365.5	371.29	361.87	371.29	42	371.29	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20220411	88.5	88.5	88.5	88.5	74	88.5
0JW2.UK	M&T Bank Corp.	20220411	158.92	166.6	158.92	162.86	6	162.86	up	up	correct
0JW5.UK	M.D.C. Holdings Inc.	20220411	36.15	36.15	36.15	36.15	1	36.15
0JW9.UK	MEI Pharma Inc.	20220411	0.5604	0.5604	0.5604	0.5604	50	0.5604
0JWC.UK	MGM Resorts International	20220411	38.69	39.33	38.54	39.33	164	39.33	up	up	correct
0JWO.UK	Atea ASA	20220411	125.1	126	124.4	124.9129	28882	124.9129	down	down	correct
0JX5.UK	Macerich Co.	20220411	14.195	14.195	14.195	14.195	686	14.195
0JXB.UK	Macquarie Infrastructure Corp.	20220411	3.738	3.738	3.738	3.738	200	3.738
0JXD.UK	Macy's Inc.	20220411	24.05	25.18	23.91	24.69	8293	24.69	up	up	correct
0JXF.UK	Protector Forsikring ASA	20220411	113.6	113.8	113.5895	113.796	972	113.796	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20220411	41.638	41.638	41.26	41.26	327	41.26	down	down	correct
0JXZ.UK	Galapagos N.V.	20220411	64.59	64.64	61.62	63.3261	60786	63.3261	down	down	correct
0JY9.UK	Marathon Oil Corp.	20220411	25.38	25.55	25	25.08	578	25.08	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20220411	86.49	86.49	85.235	85.57	2	85.57	down	down	correct
0JYW.UK	Marriott International Inc.	20220411	162.055	164.34	162.055	162.89	14	162.89	up	up	correct
0JYZ.UK	Loomis AB	20220411	233.6	243.2	233.6	241	109102	241	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20220411	369.53	369.53	369.53	369.53	21	369.53
0JZ1.UK	Masco Corp.	20220411	49.5	50.5393	49.5	50.5393	10	50.5393	up	up	correct
0JZ2.UK	Masimo Corp.	20220411	140.7501	140.7501	140.7501	140.7501	15	140.7501
0JZ8.UK	Greenyard N.V.	20220411	7.67	7.67	7.62	7.62	562	7.62	down	down	correct
0JZH.UK	Mattel Inc.	20220411	21.63	22.065	21.63	22.065	71	22.065	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20220411	102.12	102.12	102.12	102.12	20	102.12
0JZT.UK	McEwen Mining Inc.	20220411	0.82	0.8216	0.8	0.8	464	0.8	down	down	correct
0JZU.UK	McKesson Corp.	20220411	325.84	327.5	324.048	324.65	3066	324.65	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20220411	21.15	21.24	20.59	20.66	1388	20.66	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20220411	1128.14	1147.32	1119.78	1140.84	198	1140.84	up	up	correct
0K0K.UK	Meridian Bioscience Inc.	20220411	27.412	27.412	27.4101	27.4101	250	27.4101	down	down	correct
0K11.UK	Wacker Neuson SE	20220411	19.34	19.48	19.0647	19.1937	8645	19.1937	down	up	incorrect
0K17.UK	MicroVision Inc.	20220411	3.79	3.79	3.72	3.78	177	3.78	down	down	correct
0K19.UK	Microchip Technology Inc.	20220411	65.38	66.428	65.34	66.235	1460	66.235	up	up	correct
0K1G.UK	Middleby Corp.	20220411	148.405	148.405	148.405	148.405	73	148.405
0K1W.UK	Mitek Systems Inc.	20220411	13.09	13.09	13.09	13.09	25	13.09
0K2F.UK	Mohawk Industries Inc.	20220411	126.64	126.7	123.46	124.17	21389	124.17	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20220411	51.2	52	51.2	52	1	52	up	up	correct
0K34.UK	Monster Beverage Corp.	20220411	81.23	82.16	81.23	82.16	1	82.16	up	up	correct
0K36.UK	Moody's Corp.	20220411	340.04	340.5413	333	333	957	333	down	down	correct
0K3B.UK	Mosaic Co.	20220411	74.17	74.17	70.77	73.75	9393	73.75	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20220411	235.285	235.285	235.285	235.285	135	235.285
0K3S.UK	Murphy Oil Corp.	20220411	41.5	42	40.77	40.82	6	40.82	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20220411	39.57	39.57	38.595	38.595	1335	38.595	down	down	correct
0K4O.UK	ICADE S.A.	20220411	58	60.15	57.75	59.3108	119076	59.3108	up	up	correct
0K4T.UK	Nasdaq Inc.	20220411	181.58	182.91	179.1	182.2	94	182.2	up	up	correct
0K58.UK	NOV Inc.	20220411	20.58	20.58	19.955	19.955	259	19.955	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20220411	51.8	51.8	50.6	51.1	7747	51.1	down	down	correct
0K5R.UK	Navient Corp.	20220411	16.202	16.202	16.108	16.12	487	16.12	down	down	correct
0K6F.UK	NetApp Inc.	20220411	77.7	77.7	77	77	2	77	down	down	correct
0K76.UK	New Residential Investment Corp.	20220411	10.31	10.46	10.31	10.39	2179	10.39	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20220411	19.4825	19.7	19.425	19.48	63255	19.48	down	down	correct
0K7F.UK	Aurubis AG	20220411	106	106.55	104.1	104.7882	12827	104.7882	down	down	correct
0K7J.UK	Newell Brands Inc.	20220411	22.1	22.24	22.1	22.24	1	22.24	up	up	correct
0K80.UK	NextEra Energy Inc.	20220411	85.93	86.32	84.48	84.58	584	84.58	down	down	correct
0K8J.UK	Nordstrom Inc.	20220411	27.05	28.88	27.05	28.39	1129	28.39	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20220411	255.9	255.9	255.9	255.9	142	255.9
0K8N.UK	Beneteau S.A.	20220411	13.06	13.06	12.74	12.98	14087	12.98	down	down	correct
0K8W.UK	Derichebourg	20220411	8.9612	9.14	8.9612	9.0433	40430	9.0433	up	up	correct
0K92.UK	Northrop Grumman Corp.	20220411	469.11	469.13	462.959	462.959	85	462.959	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20220411	6.04	6.04	5.99	6.03	8875	6.03	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20220411	3.284	3.284	3.226	3.252	20954	3.252	down	down	correct
0K9A.UK	Euronav NV	20220411	11.5756	12.02	11.5756	11.8959	251647	11.8959	up	up	correct
0K9H.UK	Faes Farma S.A.	20220411	3.885	3.885	3.81	3.835	19901	3.835	down	down	correct
0K9J.UK	NOW Inc.	20220411	10.29	10.343	10.29	10.343	200	10.343	up	up	correct
0K9L.UK	Nucor Corp.	20220411	152	155.8	150.46	154.386	856	154.386	up	up	correct
0K9N.UK	Rallye S.A.	20220411	3.22	3.22	3.2	3.2	49	3.2	down	down	correct
0K9V.UK	HAL Trust	20220411	140.1	140.4	137.9998	138.7167	899	138.7167	down	down	correct
0K9W.UK	Huhtamaki Oyj	20220411	31.89	31.89	31.11	31.3755	272159	31.3755	down	down	correct
0KA3.UK	Ipsos S.A.	20220411	42.85	42.85	42.35	42.5	6639	42.5	down	down	correct
0KA8.UK	Nxt	20220411	1.981	2.018	1.981	2.015	1000	2.015	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20220411	736.44	742.18	726.4938	726.855	618	726.855	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20220411	60.44	60.56	57.66	58.172	45203	58.172	down	down	correct
0KAN.UK	Oceaneering International Inc.	20220411	14.585	14.585	14.585	14.585	150	14.585
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20220411	1.964	1.964	1.958	1.958	3816	1.958	down	up	incorrect
0KB3.UK	Nexity S.A.	20220411	30.02	30.02	29.5219	29.8065	49057	29.8065	down	down	correct
0KBI.UK	Knorr	20220411	69.16	69.82	68.94	69.1	785	69.1	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20220411	78.52	78.59	77	78.21	1	78.21	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20220411	28.805	28.8589	28.475	28.558	474	28.558	down	down	correct
0KBQ.UK	Ratos AB Series B	20220411	49.735	50.18	49.19	49.508	102318	49.508	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20220411	48.88	49.26	48.4	48.55	2732	48.55	down	down	correct
0KBT.UK	REN	20220411	2.905	2.935	2.905	2.9154	131437	2.9154	up	down	incorrect
0KBZ.UK	Rexel S.A.	20220411	18.1025	18.45	18.005	18.053	305521	18.053	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20220411	23.29	23.29	22.56	22.9595	57432	22.9595	down	down	correct
0KCI.UK	ONEOK Inc.	20220411	71.34	71.34	70.21	70.53	63	70.53	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20220411	32.9	32.9	32.3	32.9	9583	32.9
0KDH.UK	Ormat Technologies Inc.	20220411	82.222	82.222	82.222	82.222	40	82.222
0KDK.UK	Barco N.V.	20220411	19.66	19.89	19.63	19.7333	26358	19.7333	up	up	correct
0KDU.UK	Overstock.com Inc.	20220411	39.3	41.62	39.3	41.14	192	41.14	up	up	correct
0KE0.UK	PBF Energy Inc.	20220411	25.35	25.937	25.22	25.45	456	25.45	up	up	correct
0KED.UK	Infineon Technologies AG	20220411	27.14	27.385	26.725	26.9823	3333998	26.9823	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20220411	185.33	186.99	185.33	186.64	13	185.14	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20220411	132.87	133.95	129.04	133.95	1	133.95	up	up	correct
0KEJ.UK	PPL Corp.	20220411	29.25	29.25	29	29	5192	29	down	down	correct
0KEZ.UK	Packaging Corp. of America	20220411	156.739	156.739	156.739	156.739	25	156.739
0KFE.UK	Muenchener Rueckversicherungs	20220411	240.7	244.6	240.1	243.5011	343600	243.5011	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20220411	17.328	17.3995	17.265	17.265	2600	17.265	down	down	correct
0KFX.UK	Danone S.A.	20220411	52.23	53.2	52.07	52.443	277422	52.443	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20220411	274.91	274.91	274.91	274.91	2	274.91
0KG0.UK	TietoEVRY Oyj	20220411	23.96	24.1	23.58	23.5824	81984	23.5824	down	down	correct
0KGE.UK	Paychex Inc.	20220411	138.41	139.6	137.2701	137.565	457	137.565	down	down	correct
0KGY.UK	BTS Group AB Series B	20220411	404	404	404	404	20	404
0KHE.UK	PerkinElmer Inc.	20220411	172.49	172.49	172.49	172.49	2490	172.49
0KHH.UK	Geox S.p.A.	20220411	0.837	0.837	0.8335	0.8335	5112	0.8335	down	down	correct
0KHZ.UK	Phillips 66	20220411	83.474	84.09	82.45	83.075	1770	83.075	down	up	incorrect
0KI5.UK	Uponor Oyj	20220411	17.64	17.64	16.9	16.9	2723	16.9	down	down	correct
0KII.UK	SSAB AB Series A	20220411	61.93	63.1	61.32	61.68	499272	61.68	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20220411	79.04	79.04	78.398	78.398	13	78.398	down	up	incorrect
0KIX.UK	Pioneer Natural Resources Co.	20220411	251.35	251.35	247.22	247.22	15	247.22	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20220411	151.6	151.6	151.6	151.6	0	151.6
0KJQ.UK	Polaris Inc.	20220411	104.4	105.94	104.4	105.69	110	105.69	up	up	correct
0KJZ.UK	Post Holdings Inc.	20220411	70.34	74.54	70.34	73.44	29	73.44	up	down	incorrect
0KK7.UK	Be Shaping the Future S.p.A.	20220411	3.35	3.35	3.325	3.325	17548	3.325	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20220411	145.12	145.7	143.51	143.68	215	143.68	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20220411	73.58	73.58	73.58	73.58	1	73.58
0KOD.UK	Prologis Inc.	20220411	168.4	168.4	164.9	165.34	15	165.34	down	down	correct
0KRX.UK	Prudential Financial Inc.	20220411	117.37	117.54	116.91	117.3	2	117.3	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20220411	72.568	72.568	72.565	72.565	232	72.565	down	down	correct
0KS3.UK	Public Storage	20220411	410.15	410.15	404.1	404.1	3	404.1	down	down	correct
0KS6.UK	PulteGroup Inc.	20220411	40.638	41.52	40.638	41.36	100	41.36	up	up	correct
0KSJ.UK	Qorvo Inc.	20220411	114.8356	118.03	114.8356	115.436	398	115.436	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20220411	132.65	134.89	132.65	132.73	194	132.73	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20220411	140	140	138.375	138.614	2360	138.614	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20220411	107.42	109.13	105.95	108.12	2	108.12	up	up	correct
0KTW.UK	Range Resources Corp.	20220411	32.14	32.39	31.5	32.17	224	32.17	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20220411	107.67	109.22	107.67	109.16	2	109.16	up	up	correct
0KUE.UK	Realty Income Corp.	20220411	71.96	72.27	71.38	71.86	1215	71.86	down	down	correct
0KUR.UK	PSI Software AG	20220411	38.9	39.45	38.45	39.1	439	39.1	up	up	correct
0KUV.UK	Atari S.A.S.	20220411	0.1833	0.1896	0.1828	0.1881	82231	0.1881	up	up	correct
0KUY.UK	PNE AG	20220411	11.65	11.94	11.56	11.8	20628	11.8	up	up	correct
0KV3.UK	Regions Financial Corp.	20220411	21.35	21.35	21.17	21.17	10	21.17	down	down	correct
0KV7.UK	Tomra Systems ASA	20220411	442.85	445.1177	435.3	439.9912	73771	439.9912	down	down	correct
0KVH.UK	BRD	20220411	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20220411	11.495	11.93	11.48	11.8391	41551	11.8391	up	up	correct
0KVV.UK	Airbus SE	20220411	102	105.34	101.56	104.2308	5980518	104.2308	up	down	incorrect
0KW1.UK	Republic Services Inc.	20220411	135.84	136.48	135.84	136.48	1	136.48	up	up	correct
0KW4.UK	ResMed Inc.	20220411	249.33	249.33	249.33	249.33	2880	249.33
0KXM.UK	Roper Technologies Inc.	20220411	486	486	482	482	42	482	down	down	correct
0KXO.UK	Ross Stores Inc.	20220411	99.2	102.42	99.13	100.77	4656	100.77	up	up	correct
0KXS.UK	Royal Gold Inc.	20220411	148	148	143.9	143.9	0	143.9	down	down	correct
0KYY.UK	S&P Global Inc.	20220411	411.255	412.43	402.71	407.87	157	407.87	down	down	correct
0KZA.UK	SM Energy Co.	20220411	39.24	39.59	38.32	39.35	622	39.35	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20220411	73.1808	73.1808	73.1808	73.1808	120	73.1808
0L3C.UK	Henry Schein Inc.	20220411	90.4	91.0045	90.23	90.23	3026	90.23	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20220411	258.345	258.345	258.345	258.345	43	258.345
0L3I.UK	Charles Schwab Corp.	20220411	81.62	83.4	81.45	82.238	172	82.238	up	up	correct
0L45.UK	Scotts Miracle	20220411	115.51	116.74	115.51	116.74	2	116.74	up	up	correct
0L5V.UK	Sherwin	20220411	265	265	261.72	261.75	223	261.75	down	down	correct
0L6P.UK	Simon Property Group Inc.	20220411	127.45	128.72	126.74	127.49	27	127.49	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20220411	37.38	38.6	37.38	37.83	2	37.83	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20220411	123.495	123.495	122.078	122.86	631	122.86	down	down	correct
0L7A.UK	A.O. Smith Corp.	20220411	63.77	63.81	63.0089	63.81	7	63.81	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20220411	297.23	302.15	292.297	300.81	420	300.81	up	up	correct
0L85.UK	Sorrento Therapeutics Inc.	20220411	1.924	1.924	1.924	1.924	150	1.924
0L8A.UK	Southern Co.	20220411	76.59	76.59	74.725	74.725	455	74.725	down	down	correct
0L8B.UK	Southern Copper Corp.	20220411	73.8	73.8	72.527	73.4	649	73.4	down	down	correct
0L8F.UK	Southwest Airlines Co.	20220411	41.28	42.6	41.07	42.6	408	42.6	up	up	correct
0L8Z.UK	ContextVision AB	20220411	10.1	10.1	10.1	10.1	27	10.1
0L98.UK	STAG Industrial Inc.	20220411	40.79	40.79	40.37	40.37	7	40.37	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20220411	141.23	144.19	140.89	142.87	6370	142.87	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20220411	23.675	23.675	23.584	23.584	1586	23.584	down	down	correct
0L9J.UK	S&T AG	20220411	16.6062	16.6062	16.21	16.5171	48005	16.5171	down	up	incorrect
0LA6.UK	STORE Capital Corp.	20220411	29.79	29.79	29.625	29.685	629	29.685	down	down	correct
0LBM.UK	TERNA S.p.A.	20220411	8.232	8.33	8.196	8.2666	351684	8.2666	up	up	correct
0LBP.UK	Synopsys Inc.	20220411	316.02	318.18	309.56	311.31	159	311.31	down	down	correct
0LBY.UK	Montea C.V.A.	20220411	120.6	123.0118	120.2	123.0118	1841	123.0118	up	up	correct
0LC3.UK	Synchrony Financial	20220411	36.3	36.39	36.3	36.39	1	36.39	up	up	correct
0LC6.UK	Sysco Corp.	20220411	86.49	86.49	84.33	85.12	1	85.12	down	down	correct
0LCE.UK	TJX Cos.	20220411	61.98	62.234	61.98	62.234	488	62.234	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20220411	30.82	30.98	30.48	30.86	38491	30.86	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20220411	98.39	98.39	95.9917	95.9917	3111	95.9917	down	down	correct
0LCX.UK	Take	20220411	140.7	142.087	140	140.99	567	140.99	up	up	correct
0LD0.UK	Engie S.A.	20220411	11.8	11.87	11.496	11.6423	4811413	11.6423	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20220411	17.26	17.26	17.09	17.09	400	17.09	down	down	correct
0LD8.UK	Target Corp.	20220411	233.85	234.55	229.605	230.64	191	230.64	down	down	correct
0LD9.UK	Targa Resources Corp.	20220411	75.34	76.43	75.34	76.43	2	76.43	up	up	correct
0LDA.UK	Tata Motors Ltd. ADR	20220411	29.58	29.7529	29.35	29.7529	3	29.7529	up	up	correct
0LE3.UK	Tellurian Inc.	20220411	5.76	5.868	5.37	5.645	86703	5.645	down	up	incorrect
0LEF.UK	Teradyne Inc.	20220411	107.34	108.79	106.98	107.54	81	107.54	up	up	correct
0LF0.UK	Textron Inc.	20220411	68.09	68.13	68.09	68.13	17	68.13	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20220411	80.5532	83.005	80.5532	83.005	112	83.005	up	up	correct
0LFS.UK	Toll Brothers Inc.	20220411	46.27	46.78	46.27	46.78	5	46.78	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20220411	92.985	94.28	92.5	93.86	307	93.86	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20220411	6.111	6.111	6.111	6.111	250	6.111
0LHY.UK	U.S. Bancorp	20220411	51.95	52.12	51.82	51.95	315	51.95
0LIB.UK	Ulta Beauty Inc.	20220411	403.13	405.66	403.13	405.66	98	405.66	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20220411	14.49	14.9283	14.49	14.72	1223	14.72	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20220411	41.212	43.32	41.19	42.5	9162	42.5	up	up	correct
0LJ9.UK	United States Steel Corp.	20220411	36	36.25	35.05	36.25	5929	36.25	up	up	correct
0LJE.UK	Universal Display Corp.	20220411	153.34	153.34	151.38	151.38	87	151.38	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20220411	146	148.33	146	146.82	1460	146.82	up	up	correct
0LJN.UK	Unum Group	20220411	32.382	32.785	32.382	32.785	357	32.785	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20220411	5.36	5.54	5.2225	5.448	37965	5.448	up	up	correct
0LK6.UK	Valero Energy Corp.	20220411	102.68	102.87	100.29	101.7	607	101.7	down	down	correct
0LN5.UK	Hunter Douglas N.V.	20220411	173.2	173.2	173.2	173.2	200	173.2
0LN7.UK	Air France	20220411	3.9905	4.059	3.9	3.9644	491772	3.9644	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20220411	28.525	28.885	27.96	28.4847	3711983	28.4847	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20220411	27.675	27.9	27.6	27.65	320	27.65	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20220411	2.623	2.69	2.622	2.6338	129032	2.6338	up	up	correct
0LO4.UK	Ventas Inc.	20220411	61.45	61.45	60.92	60.94	20	60.94	down	down	correct
0LO8.UK	Royal Boskalis Westminster N.V	20220411	33.01	33.0387	32.86	32.9015	31053	32.9015	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20220411	40.08	40.08	39.12	39.4113	73596	39.4113	down	down	correct
0LOZ.UK	VeriSign Inc.	20220411	217.6201	217.6201	217.6201	217.6201	58	217.6201
0LQ1.UK	Continental Aktiengesellschaft	20220411	63.85	65.04	63.1	63.4944	94973	63.4944	down	down	correct
0LQ4.UK	Krones AG	20220411	72.3	72.3	71.65	72.143	10057	72.143	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20220411	17.2186	17.288	17.061	17.061	6488	17.061	down	down	correct
0LRI.UK	Jumbo S.A.	20220411	14.9	14.9	14.9	14.9	0	14.9
0LRL.UK	Vuzix Corp.	20220411	5.688	5.775	5.645	5.775	985	5.775	up	up	correct
0LS5.UK	CCC S.A.	20220411	283	283	283	283	0	283
0LSZ.UK	Walgreens Boots Alliance Inc.	20220411	45.45	46.225	44.724	44.724	4118	44.724	down	down	correct
0LTG.UK	Waste Management Inc.	20220411	165.04	165.73	164	164.42	21	164.42	down	down	correct
0LTI.UK	Waters Corp.	20220411	312.12	312.12	309.95	309.95	1223	309.95	down	up	incorrect
0LUS.UK	Welltower Inc.	20220411	97.14	97.48	97.14	97.48	1	97.48	up	up	correct
0LVJ.UK	Western Union Co.	20220411	18.82	19.11	18.82	19.1	312	19.1	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20220411	114.77	114.81	114.77	114.81	1	114.81	up	up	correct
0LVL.UK	LPP S.A.	20220411	9010	10875.7429	9010	9010	20	9010
0LW9.UK	WestRock Co.	20220411	47.81	48.452	47.56	47.56	634	47.56	down	up	incorrect
0LWG.UK	Weyerhaeuser Co.	20220411	38.63	39.35	38.63	38.945	331	38.945	up	up	correct
0LWH.UK	Whirlpool Corp.	20220411	177.98	177.98	175.3688	176.17	103	176.17	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20220411	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20220411	34.114	34.555	34	34.52	440	34.52	up	up	correct
0LXC.UK	Williams	20220411	146.3	151.01	145.41	151.01	2	151.01	up	up	correct
0M0E.UK	Ercros S.A.	20220411	3.055	3.075	3.04	3.04	6281	3.04	down	up	incorrect
0M0Q.UK	Deoleo S.A.	20220411	0.36	0.3655	0.36	0.3655	48055	0.3655	up	up	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20220411	62	62	61.28	61.66	13	61.66	down	down	correct
0M1K.UK	Travel + Leisure Co.	20220411	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20220411	61.65	62.1805	60.26	60.32	55	60.32	down	down	correct
0M1R.UK	Xcel Energy Inc.	20220411	74.83	74.96	74.36	74.8801	181	74.8801	up	up	correct
0M29.UK	Xylem Inc.	20220411	86.53	86.53	86.53	86.53	202	86.53
0M2A.UK	Xperi Holding Corp.	20220411	15.995	15.995	15.995	15.995	100	15.995
0M2B.UK	Linde PLC	20220411	292.25	293.25	288.8	291.7142	623466	291.7142	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20220411	43.18	43.2	42.6358	42.8699	153621	42.8699	down	up	incorrect
0M2Z.UK	Equinor ASA	20220411	336.725	337.65	328.35	329.1	518986	329.1	down	down	correct
0M30.UK	Yum China Holdings Inc.	20220411	40.77	41.08	40.48	40.6089	6	40.6089	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20220411	63.38	64.995	63.38	64.995	57	64.995	up	up	correct
0M3Q.UK	Zoetis Inc.	20220411	200.09	200.09	193.2074	194.548	11211	194.548	down	down	correct
0M5J.UK	Aker BP ASA	20220411	344	346.2	339.3	341.0822	364722	341.0822	down	down	correct
0M69.UK	OTP Bank Nyrt.	20220411	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20220411	14.64	14.92	14.48	14.56	7301	13.6848	down	down	correct
0M6P.UK	SES S.A	20220411	8.566	8.671	8.566	8.671	169777	8.671	up	up	correct
0M6S.UK	Allianz SE	20220411	216.55	220.6	216.55	219.6193	171074	219.6193	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20220411	101.12	101.38	96.5	96.5	967	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20220411	150.65	152.8	150.05	150.7483	51916	150.7483	up	up	correct
0MCG.UK	Hamborner REIT AG	20220411	9.627	9.627	9.5759	9.5759	2449	9.5759	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20220411	193.75	195.2	192.45	193.2142	1792744	193.2142	down	down	correct
0MDP.UK	GeoPark Ltd.	20220411	15.76	15.76	15.76	15.76	2165	15.76
0MDT.UK	Electrolux AB Series B	20220411	145.64	147.4	145.26	145.42	18294	145.42	down	down	correct
0MEC.UK	Nordex SE	20220411	16.825	17.14	16.585	16.9179	133404	16.9179	up	up	correct
0MEL.UK	Deceuninck N.V.	20220411	2.635	2.6502	2.63	2.6357	4230	2.6357	up	up	correct
0MET.UK	Konecranes Oyj	20220411	25.88	25.88	25.09	25.09	60870	25.09	down	down	correct
0MFT.UK	Befimmo S.A.	20220411	47.45	47.5	47.4	47.45	1537	47.45
0MFU.UK	Agfa	20220411	3.855	3.9	3.795	3.7992	25588	3.7992	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20220411	39.26	39.58	38.94	39.0332	9965	39.0332	down	down	correct
0MFY.UK	Aryzta AG	20220411	0.9625	0.9625	0.9385	0.94	340725	0.94	down	down	correct
0MG0.UK	Aareal Bank AG	20220411	32.43	32.66	32.3217	32.4716	63428	32.4716	up	up	correct
0MG1.UK	Fielmann AG	20220411	51.175	51.2	50.45	50.9384	24761	50.9384	down	down	correct
0MG2.UK	HeidelbergCement AG	20220411	50.14	51.32	49.84	50.262	611580	50.262	up	up	correct
0MG5.UK	ElringKlinger AG	20220411	8.05	8.05	7.855	8.035	4913	8.035	down	down	correct
0MGG.UK	Kemira Oyj GDR	20220411	12.05	12.05	11.81	11.9045	21197	11.9045	down	up	incorrect
0MGH.UK	Cargotec Oyj	20220411	31.07	31.1	30.2	30.3511	19406	30.3511	down	down	correct
0MGI.UK	Metso Outotec Oyj	20220411	7.51	7.51	7.3597	7.4172	477946	7.4172	down	down	correct
0MGJ.UK	Vicat S.A.	20220411	30.55	30.9	30.4	30.75	9328	30.75	up	down	incorrect
0MGL.UK	M6	20220411	17.465	17.59	17.2853	17.4882	21913	17.4882	up	up	correct
0MGN.UK	Albioma	20220411	42.62	43.3	42.62	42.8601	9543	42.8601	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20220411	20.04	20.1939	19.5896	19.9924	37818	19.9924	down	down	correct
0MGP.UK	Societe BIC	20220411	46.72	47.18	46.66	46.7567	11459	46.7567	up	up	correct
0MGR.UK	Faurecia S.E	20220411	22.81	22.81	22.13	22.5966	1681568	22.5966	down	down	correct
0MGS.UK	SEB SA	20220411	124.8	124.8	124	124.3889	11593	124.3889	down	down	correct
0MGU.UK	Rémy Cointreau SA	20220411	195.55	197.2	194.3	195.8951	25435	195.8951	up	up	correct
0MGV.UK	Eramet S.A.	20220411	151.9	151.9	147.4	149.2035	22052	149.2035	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20220411	25.495	25.55	25.21	25.3088	292743	25.3088	down	down	correct
0MH6.UK	Ipsen	20220411	115.45	115.7	114.4	115.043	22963	115.043	down	down	correct
0MHC.UK	ERG S.p.A.	20220411	31.54	31.82	31.54	31.76	765	31.76	up	up	correct
0MHD.UK	Acea S.p.A.	20220411	17.21	17.21	17.06	17.21	458	17.21
0MHJ.UK	Azimut Holding S.p.A.	20220411	19.9625	20.34	19.95	20.13	37006	20.13	up	down	incorrect
0MHM.UK	Schibsted ASA	20220411	212.8	214	206.6	208.9105	115120	208.9105	down	up	incorrect
0MHP.UK	DNO ASA	20220411	13.145	13.47	13	13	280929	13	down	down	correct
0MHQ.UK	Magnora ASA	20220411	21.95	21.95	21.95	21.95	122	21.95
0MHR.UK	PGS ASA	20220411	3.21	3.21	2.798	2.95	374533	2.95	down	down	correct
0MHT.UK	Peab AB Series B	20220411	95.7	97.05	95.5	96.1	41957	96.1	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20220411	257.6	258.9	255.4	256.3	190896	256.3	down	up	incorrect
0MHW.UK	Volvo AB Series A	20220411	162.5	162.5	160.1	162.2492	11957	162.2492	down	down	correct
0MHZ.UK	SSAB AB Series B	20220411	58.12	59.24	57.56	57.9	6767675	57.9	down	down	correct
0MI3.UK	JM AB	20220411	270.2	270.2	262.8	264.9565	788346	264.9565	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20220411	28.25	28.55	28.05	28.05	9665	28.05	down	down	correct
0MJ1.UK	Palfinger AG	20220411	22.4	22.4	21.75	22.32	6435	22.32	down	down	correct
0MJ9.UK	S Immo AG	20220411	21.8	22.15	21.8	22.1031	6711	22.1031	up	up	correct
0MJH.UK	Zumtobel AG	20220411	6.91	6.9514	6.848	6.8664	13803	6.8664	down	up	incorrect
0MJK.UK	Erste Group Bank AG	20220411	31.58	31.86	31.12	31.4925	76108	31.4925	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20220411	3.6744	3.6744	3.648	3.6744	12528	3.6744
0MJX.UK	Aker ASA	20220411	815.5	815.5	808	814.5	3023	814.5	down	down	correct
0MJZ.UK	Andritz AG	20220411	37.88	38	37.04	37.3	66158	37.3	down	down	correct
0MK2.UK	Atrium European Real Estate Ltd.	20220411	598.82	599.97	590.58	590.58	0	590.58	down	down	correct
0MKH.UK	OMV AG	20220411	43.58	44.18	43.19	43.4457	385808	43.4457	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20220411	21.5506	21.5506	21.35	21.4631	4100	21.4631	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20220411	6.355	6.355	6.22	6.35	272165	6.35	down	down	correct
0MKS.UK	TomTom N.V	20220411	7.9	7.9	7.74	7.7887	125051	7.7887	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20220411	7.88	7.9165	7.8167	7.895	4236	7.895	up	up	correct
0MKW.UK	Viscofan S.A.	20220411	54.7446	55.2	54.7446	54.9	7774	54.9	up	down	incorrect
0MKX.UK	voestalpine AG	20220411	25.6	25.6	24.4	24.5225	134946	24.5225	down	down	correct
0MKZ.UK	Wienerberger AG	20220411	26.38	26.88	26.38	26.8491	32943	26.8491	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20220411	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20220411	50.3	51.6065	50.1796	50.3186	4713	50.3186	up	down	incorrect
0MNC.UK	RTL Group S.A.	20220411	50.06	51.1	49.8	50.5901	24231	50.5901	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20220411	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20220411	17.035	17.264	17.02	17.1348	5474993	17.1348	up	up	correct
0MPJ.UK	GEA Group AG	20220411	37.37	37.38	36.54	37.3	55605	37.3	down	down	correct
0MPL.UK	SGL Carbon SE	20220411	5.0875	5.1	4.992	5.1	7958	5.1	up	down	incorrect
0MPM.UK	Ceconomy AG	20220411	3.3793	3.3793	3.366	3.3793	26202	3.3793
0MPP.UK	E.ON SE	20220411	10.4475	10.595	10.3	10.3706	1174347	10.3706	down	down	correct
0MPT.UK	Brenntag SE	20220411	70.85	71.36	70.34	70.9639	134447	70.9639	up	up	correct
0MQC.UK	Nekkar ASA	20220411	8.03	8.03	8.03	8.03	1324	8.03
0MQG.UK	Mycronic AB	20220411	176.1	177	170.3	174.7665	36594	174.7665	down	down	correct
0MR4.UK	BYGGmax Group AB	20220411	71.1	71.2954	70	71.2954	8383	71.2954	up	up	correct
0MR5.UK	CellaVision AB	20220411	334.75	339.5	322	328.0115	3320	328.0115	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20220411	56.875	57.05	56.4	56.5748	22126	56.5748	down	down	correct
0MSE.UK	Nyesa Valores Corp. S.A.	20220411	0.0034	0.0034	0.0032	0.0032	143046	0.0032	down	down	correct
0MSJ.UK	TGS ASA	20220411	155.6	160.9	153.5	155.7	186020	155.7	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20220411	48.6	48.6	48.5	48.5	97	48.5	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20220411	230.05	231.6	226.9	229.577	168049	229.577	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20220411	28.5	28.6	28.15	28.35	3010	28.35	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20220411	39.89	40.4708	39.62	40.2581	261873	40.2581	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20220411	1.6078	1.625	1.5815	1.5935	728588	1.5935	down	down	correct
0MUM.UK	Edenred	20220411	47.515	48.1505	47.18	47.93	395964	47.93	up	up	correct
0MUN.UK	Iren S.p.A.	20220411	2.552	2.552	2.552	2.552	778	2.552
0MV2.UK	freenet AG	20220411	24.925	25.29	24.92	25.15	31492	25.15	up	up	correct
0MV8.UK	Technicolor	20220411	3.3423	3.368	3.3335	3.3335	4927	3.3335	down	down	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20220411	42.1054	42.1054	42.0448	42.0448	189	42.0448	down	down	correct
0MVY.UK	SFC Energy AG	20220411	25.4	25.6486	25.4	25.6486	23	25.6486	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20220411	1.714	1.746	1.708	1.716	10812	1.716	up	up	correct
0MW7.UK	LeGrand S.A.	20220411	83.48	83.88	82.1897	82.3876	115845	82.3876	down	down	correct
0MWK.UK	Lindab International AB	20220411	236	236	232.5883	233.2704	18440	233.2704	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20220411	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20220411	56.925	57.5	54.55	57.5	49034	57.5	up	up	correct
0MZX.UK	Vienna Insurance Group	20220411	23.55	24	23.55	23.9	37212	23.9	up	up	correct
0N08.UK	Panoro Energy ASA	20220411	32.2862	32.72	31.66	31.66	40337	31.66	down	up	incorrect
0N0A.UK	Saga Pure ASA	20220411	3.05	3.053	3.041	3.041	154717	3.041	down	up	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20220411	59.9	60	58.6	58.7	7810	58.7	down	down	correct
0N2Z.UK	Vossloh AG	20220411	37.35	37.35	37.2	37.35	33	37.35
0N4T.UK	Nordea Bank Abp	20220411	98.835	100.3	98.26	98.983	20462381	98.983	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20220411	40.31	41.02	40.31	40.7391	62333	40.7391	up	up	correct
0N54.UK	A2A S.p.A.	20220411	1.6805	1.7065	1.6685	1.6729	585921	1.6729	down	up	incorrect
0N5H.UK	Adler Real Estate AG	20220411	7.94	8.06	7.94	8.06	3	8.06	up	down	incorrect
0N5I.UK	adesso SE	20220411	178	179.6	173.2	174.7091	1202	174.7091	down	down	correct
0N61.UK	Amplifon S.p.A.	20220411	41.25	41.49	40.21	40.24	50638	40.24	down	down	correct
0N66.UK	ATOSS Software AG	20220411	174.6	174.6	169.2	169.6	789	169.6	down	down	correct
0N6B.UK	ARCADIS N.V.	20220411	38.7015	39.2	38.7015	38.8704	25415	38.8704	up	up	correct
0N6K.UK	Claranova SE	20220411	3.7828	3.8	3.7828	3.8	7983	3.8	up	up	correct
0N75.UK	Bonduelle S.C.A.	20220411	16.46	16.46	16.32	16.32	1990	16.32	down	down	correct
0N7D.UK	Bure Equity AB	20220411	306.7	307	298.2	298.2	20890	298.2	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20220411	2.2798	2.2798	2.2798	2.2798	29950	2.2798
0N7X.UK	Cloetta AB Series B	20220411	25.25	25.32	25.06	25.0633	66005	25.0633	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20220411	90	90	88.1	88.4864	1619	88.4864	down	up	incorrect
0N8R.UK	Digital Bros. S.p.A.	20220411	24.52	24.52	24.52	24.52	80	24.52
0N9F.UK	Einhell Germany AG Pfd.	20220411	196	199	192.4	195.2023	604	195.2023	down	down	correct
0N9G.UK	Endesa S.A.	20220411	19.99	19.99	19.58	19.61	65329	19.61	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20220411	44.55	44.65	43.6	44.65	2441	44.65	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20220411	2.62	2.62	2.62	2.62	900	2.62
0N9S.UK	ENI S.p.A.	20220411	13.78	14.08	13.74	13.7994	962043	13.7994	up	down	incorrect
0N9V.UK	Esso	20220411	39.7	41	38.8	41	4926	41	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20220411	20.2	20.3	20.1	20.1	1605	20.1	down	down	correct
0NAU.UK	GK Software SE	20220411	126.636	126.636	126.636	126.636	5	126.636
0NB2.UK	Guillemot Corp.	20220411	13.0542	13.0558	13.0542	13.0558	1728	13.0558	up	up	correct
0NBD.UK	Heineken Holding N.V	20220411	71.775	72.25	71.5	72.0322	45058	72.0322	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20220411	15.54	15.62	15.38	15.4167	7256	15.4167	down	down	correct
0NBT.UK	Encavis AG	20220411	20.59	20.74	19.635	20.1028	154479	20.1028	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20220411	18.41	18.41	18.41	18.41	0	18.41
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20220411	72.3	72.5	72.3	72.4299	364	72.4299	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20220411	18.7	18.7	18.7	18.7	147	18.7
0NCV.UK	Lenzing AG	20220411	89.5	90.2	88.3	88.7503	583	88.7503	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20220411	12.44	12.54	12.08	12.1498	40525	12.1498	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20220411	23.8304	23.8304	23.6	23.7	1550	23.7	down	up	incorrect
0NDP.UK	MLP SE	20220411	6.9	6.9	6.84	6.84	727	6.84	down	down	correct
0NDV.UK	MorphoSys AG	20220411	25.4	25.4	24.63	24.6653	14778	24.6653	down	down	correct
0NE1.UK	Mediaset S.p.A.	20220411	0.9575	0.963	0.95	0.954	74965	0.954	down	up	incorrect
0NEX.UK	Orpea S.A.	20220411	36.85	37.13	35.85	36.6519	1156349	36.6519	down	down	correct
0NFS.UK	Esprinet S.p.A.	20220411	9.625	9.625	9.46	9.605	6805	9.605	down	down	correct
0NG6.UK	Atenor S.A.	20220411	60.8	60.8	60.4	60.4	182	60.4	down	down	correct
0NHS.UK	Nutrien Ltd.	20220411	105.195	105.403	103.97	105.403	402	105.403	up	up	correct
0NHV.UK	Recticel S.A.	20220411	21.35	21.4439	21.2	21.35	6623	21.35
0NI1.UK	Rheinmetall AG	20220411	195.4	208.2	195.3	204.4696	105319	204.4696	up	up	correct
0NIF.UK	SMA Solar Technology AG	20220411	43.69	43.8	42.22	42.7701	9083	42.7701	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20220411	386.65	394.1	384.5809	388.3282	37117	388.3282	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20220411	14.29	14.29	14.07	14.148	131300	14.148	down	down	correct
0NJ5.UK	Safilo Group	20220411	1.431	1.445	1.431	1.4365	48758	1.4365	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20220411	167.55	169.5	167.3	168.1536	12726	168.1536	up	down	incorrect
0NKL.UK	Telekom Austria AG	20220411	6.9098	7.01	6.9098	6.9791	18106	6.9791	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20220411	215.8	215.8	212.6	214.3029	143489	214.3029	down	down	correct
0NM7.UK	Virbac S.A.	20220411	353.75	359.5	352.5	353	961	353	down	down	correct
0NMR.UK	Wereldhave N.V	20220411	17.77	18.28	17.77	18.0778	14216	18.0778	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20220411	98.34	99.48	98.34	98.9744	104973	98.9744	up	up	correct
0NNF.UK	Alfa Laval AB	20220411	316.4	318.6	311.3	314.5961	227073	314.5961	down	down	correct
0NNR.UK	Lundin Energy AB	20220411	420.45	422.7	413.5669	413.5669	3110057	413.5669	down	down	correct
0NNU.UK	NEDAP N.V.	20220411	66.1	66.1	66.1	66.1	103	63.2219
0NO0.UK	Storebrand ASA	20220411	85.75	87.24	85.56	87.0732	12463270	87.0732	up	up	correct
0NO6.UK	Amper S.A.	20220411	0.2645	0.2645	0.2645	0.2645	54	0.2645
0NOF.UK	Procter & Gamble Co.	20220411	159.55	161.01	158.93	159.92	2777	159.92	up	up	correct
0NOL.UK	Adva Optical Networking SE	20220411	15.5422	15.65	15.5422	15.65	404	15.65	up	down	incorrect
0NP8.UK	Aeroports de Paris	20220411	127.95	137.25	127.95	134.8085	73418	134.8085	up	up	correct
0NP9.UK	Aixtron SE	20220411	20.39	21.03	20.11	20.7054	153617	20.7054	up	down	incorrect
0NPH.UK	Carrefour S.A.	20220411	20.05	20.45	20.05	20.319	12378040	20.319	up	up	correct
0NPL.UK	Christian Dior SE	20220411	594.5	595.5	586.5	590.9534	1339	590.9534	down	up	incorrect
0NPP.UK	Koninklijke DSM N.V.	20220411	161.7	161.7	158.8	160.0995	188158	160.0995	down	down	correct
0NPT.UK	Eiffage S.A.	20220411	89.76	91.9	89.2108	90.9061	163682	90.9061	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20220411	28.93	29.39	28.93	29.39	163506	29.39	up	up	correct
0NPX.UK	Imerys	20220411	37.6	37.9	37.46	37.7088	14278	37.7088	up	up	correct
0NQ2.UK	Mapfre S.A.	20220411	1.89	1.89	1.864	1.866	1059100	1.866	down	down	correct
0NQ5.UK	Quadient S.A	20220411	16.46	16.76	16.4491	16.71	3086	16.71	up	up	correct
0NQE.UK	Puma SE	20220411	74.46	74.46	72.3	73.2822	340616	73.2822	down	down	correct
0NQF.UK	Renault S.A.	20220411	21.8675	22.4	21.35	21.9261	2914532	21.9261	up	up	correct
0NQG.UK	Repsol S.A.	20220411	12.76	12.9	12.76	12.8257	334185	12.8257	up	up	correct
0NQH.UK	RHÖN	20220411	14.35	14.35	14.35	14.35	0	14.35
0NQK.UK	Sievi Capital Oyj	20220411	1.486	1.496	1.486	1.492	8	1.492	up	down	incorrect
0NQM.UK	VINCI SA	20220411	89.72	91.32	88.89	90.4795	425994	90.4795	up	up	correct
0NQP.UK	Snam S.p.A	20220411	5.387	5.434	5.37	5.392	200440	5.392	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20220411	8.43	8.43	8.2525	8.405	50404	8.405	down	down	correct
0NR1.UK	Verbund AG	20220411	96.15	96.3	92.7	93.35	59009	93.35	down	down	correct
0NR2.UK	Vallourec S.A	20220411	11.5625	11.8641	11.55	11.6776	134585	11.6776	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20220411	159.75	163.7	159.75	162.0489	24524	162.0489	up	up	correct
0NR7.UK	Zardoya Otis S.A.	20220411	7.05	7.05	7.05	7.05	17	7.05
0NRE.UK	Enel S.p.A.	20220411	6.2675	6.419	6.25	6.3061	3396673	6.3061	up	up	correct
0NRG.UK	Bilfinger SE	20220411	35.34	36.38	35.16	35.36	30513	35.36	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20220411	27.1	27.45	27.1	27.1936	3753	27.1936	up	down	incorrect
0NSS.UK	Marr S.p.A.	20220411	14.68	14.68	14.64	14.66	2571	14.66	down	down	correct
0NTI.UK	Gerresheimer AG	20220411	71.05	71.5	69.35	69.9038	45676	69.9038	down	down	correct
0NTM.UK	Oesterreichische Post AG	20220411	32.375	32.6	31.95	32.0233	10847	32.0233	down	up	incorrect
0NTU.UK	Elia Group S.A.	20220411	155.35	156	152.7	154.4097	15695	154.4097	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20220411	233.9	235.8	231.4	232.5	75586	232.5	down	down	correct
0NUX.UK	Prysmian S.p.A	20220411	29.825	30.77	29.79	30.6351	90166	30.6351	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20220411	0.84	0.84	0.84	0.84	1146	0.84
0NV4.UK	Tod's S.p.A.	20220411	38.9	38.9	38.76	38.9	3080	38.9
0NV5.UK	UPM	20220411	31.795	31.87	31.33	31.6161	1227491	31.6161	down	down	correct
0NV7.UK	Vidrala S.A.	20220411	63.5	63.5	62.7	63.3	682	63.3	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20220411	39.2	40.15	38.41	39.2877	190002	39.2877	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20220411	16.5575	16.895	16.41	16.71	14760	16.71	up	down	incorrect
0NVV.UK	Hera S.p.A.	20220411	3.63	3.681	3.63	3.67	87970	3.67	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20220411	14.78	14.78	14.4	14.6706	58220	14.6706	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20220411	51.4	51.4	50.32	50.7665	489315	50.7665	down	down	correct
0NW4.UK	SAP SE	20220411	99.145	99.96	98.61	99.4201	1846426	99.4201	up	up	correct
0NW7.UK	Sixt SE	20220411	123.25	123.5	121.1	121.8424	7126	121.8424	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20220411	68.4	68.5	67.7	68.2447	1499	68.2447	down	down	correct
0NWC.UK	Secunet Security Networks AG	20220411	440	440	417.5	431.3251	556	431.3251	down	down	correct
0NWF.UK	Air Liquide S.A.	20220411	162	164.82	161.92	163.8701	573757	163.8701	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20220411	3.822	3.848	3.784	3.848	1972	3.848	up	up	correct
0NWV.UK	Schneider Electric S.A.	20220411	142.2	145.88	142.2	143.7319	593802	143.7319	up	up	correct
0NWX.UK	SKF AB Series B	20220411	151.25	152.3	149.15	150.6299	687852	150.6299	down	down	correct
0NX0.UK	Trigano S.A.	20220411	122.95	125.1	122	122.7906	8591	122.7906	down	up	incorrect
0NX1.UK	Aalberts N.V.	20220411	45.28	45.28	44.02	44.5104	18560	44.5104	down	down	correct
0NX2.UK	ABB Ltd.	20220411	30.13	30.13	29.3194	29.3351	1013892	29.3351	down	down	correct
0NX3.UK	ASM International N.V.	20220411	299.2	299.2	289.0373	291.7772	55155	291.7772	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20220411	12.045	12.28	11.8	11.9094	192883	11.9094	down	up	incorrect
0NXV.UK	Falck Renewables S.p.A.	20220411	8.825	8.8287	8.825	8.825	21305	8.825
0NXX.UK	Daimler AG	20220411	62.535	62.69	61.55	62.2133	752715	62.2133	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20220411	27.92	28.55	27.61	27.9225	661235	27.9225	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20220411	16.4617	16.4617	16.22	16.4617	323	16.4617
0NYZ.UK	Bertrandt AG	20220411	43.7233	43.7233	43.6	43.7233	137	43.7233
0NZF.UK	Cez A.S.	20220411	498.4	984.5904	498.4	498.4	15657	498.4
0NZM.UK	L'Oreal S.A.	20220411	367.35	369	363.7	364.9312	186581	364.9312	down	up	incorrect
0NZN.UK	Robertet S.A.	20220411	874	875	864	869	81	869	down	down	correct
0NZR.UK	Solvay SA	20220411	88.02	88.02	85.76	86.8471	60287	86.8471	down	down	correct
0NZT.UK	UCB SA	20220411	111.675	112.8	111.45	112.7189	366765	112.7189	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20220411	54.825	55	53.25	54.108	22375	54.108	down	down	correct
0O05.UK	Schoeller	20220411	50.775	51.6	50.1	51.58	13744	51.58	up	up	correct
0O0E.UK	Bigben Interactive	20220411	14.8	14.8	14.68	14.6881	2112	14.6881	down	down	correct
0O0F.UK	Cancom SE	20220411	53.925	54.05	51.0123	54.05	46499	54.05	up	up	correct
0O0J.UK	Leoni AG	20220411	8.8375	8.935	8.765	8.835	6016	8.835	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20220411	76.26	77.0764	75.13	77.0764	574238	77.0764	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20220411	68.95	69.35	68.45	68.8333	10473	68.8333	down	up	incorrect
0O14.UK	Merck KGaA	20220411	185.425	189.3	184.55	188.5516	308161	188.5516	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20220411	6.822	6.988	6.7815	6.7815	657026	6.7815	down	down	correct
0O1O.UK	Vetoquinol	20220411	140	144.4	140	144.4	986	144.4	up	up	correct
0O1R.UK	Fraport AG	20220411	49.765	51.66	49.03	51.041	53725	51.041	up	down	incorrect
0O1S.UK	Alten S.A	20220411	129	130.1	127.5	128.3871	11949	128.3871	down	down	correct
0O1W.UK	SAS AB	20220411	1.0563	1.062	1.0265	1.04	6460310	1.04	down	down	correct
0O26.UK	Heineken N.V	20220411	89.1	89.1	88.2	88.6588	286234	88.6588	down	down	correct
0O2D.UK	Saras S.p.A.	20220411	0.7954	0.823	0.7892	0.8172	1236201	0.8172	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20220411	124.8	126.3385	124.8	126.2	996	126.2	up	up	correct
0O2W.UK	GFT Technologies SE	20220411	39.75	39.95	38.9	39.279	19057	39.279	down	down	correct
0O33.UK	Oeneo SA	20220411	13.65	13.7	13.55	13.55	617	13.55	down	down	correct
0O46.UK	Neste Oyj	20220411	42.2	42.3	41.49	41.95	1976239	41.95	down	down	correct
0O4N.UK	SAF	20220411	7.125	7.125	6.96	7.0531	41215	7.0531	down	down	correct
0O59.UK	Sanofi S.A.	20220411	103.72	106.64	103.72	106.2115	1029034	106.2115	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20220411	48.45	48.55	47.1	48	11167	48	down	up	incorrect
0O5H.UK	Elekta AB Series B	20220411	75.09	75.58	73.051	73.6958	273900	73.6958	down	down	correct
0O6Z.UK	Nelly Group AB	20220411	24.4	24.4	24.1718	24.1718	186	24.1718	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20220411	9.5125	9.55	9.405	9.4499	43047	9.4499	down	up	incorrect
0O7D.UK	Yara International ASA	20220411	488.85	502.6	469.1765	495.6968	103182	495.6968	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20220411	94	94	94	94	26	94
0O87.UK	Telefon AB L.M. Ericsson Series B	20220411	91.73	91.91	89.68	91.36	8266999	91.36	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20220411	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20220411	3.328	3.363	3.306	3.3587	7984621	3.3587	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20220411	28.4	28.56	28.12	28.3587	25454	28.3587	down	up	incorrect
0O8X.UK	Wirecard AG	20220411	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O93.UK	Haldex AB	20220411	41.425	41.7	40.55	40.65	7490	40.65	down	down	correct
0O9B.UK	Almirall S.A.	20220411	12.2	12.27	12.01	12.27	57672	12.27	up	up	correct
0O9Q.UK	alstria office REIT	20220411	13.125	13.45	13.04	13.12	36032	13.12	down	down	correct
0OA4.UK	SES Imagotag	20220411	87.4	90	87.4	90	10305	90	up	down	incorrect
0OA9.UK	Nolato AB Series B	20220411	72.6	73.25	71.8	72.2	9241	72.2	down	down	correct
0OAL.UK	American International Group Inc.	20220411	63.49	64.09	62.84	63.648	74	63.648	up	up	correct
0OAW.UK	Mowi ASA	20220411	249.6	257.8	249.6	254.6684	426137	254.6684	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20220411	28.825	29.03	28.51	28.6781	24425	28.6781	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20220411	2.153	2.194	2.132	2.1509	46616	2.1509	down	down	correct
0OCD.UK	Medistim ASA	20220411	281.5	290.9926	281.5	287.3181	535	287.3181	up	up	correct
0OF7.UK	EDP	20220411	4.5835	4.642	4.554	4.6255	11245960	4.6255	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20220411	117.825	117.9	116.3	117.6383	149571	117.6383	down	down	correct
0OFP.UK	NCC AB Series B	20220411	128.2	128.3	126	127.785	68709	127.785	down	up	incorrect
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20220411	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20220411	2.34	2.406	2.338	2.3928	72682	2.3928	up	up	correct
0OG6.UK	Seche Environnement S.A.	20220411	74.4	78	74.4	76.2662	482	76.2662	up	down	incorrect
0OGG.UK	Catana Group S.A.	20220411	8.7	8.77	8.69	8.73	5430	8.73	up	up	correct
0OGK.UK	Subsea 7 S.A.	20220411	81.11	82.32	80.8116	81.6338	321347	81.6338	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20220411	19.24	19.28	19.12	19.12	2395	19.12	down	down	correct
0OHK.UK	Stolt	20220411	176	176	176	176	0	176
0OIQ.UK	Acerinox S.A.	20220411	9.61	9.734	9.462	9.554	148054	9.554	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20220411	219.8	219.8	217.4	219.8	137697	219.8
0OJX.UK	Terna Energy S.A.	20220411	7.34	7.34	7.34	7.34	0	7.34
0OK7.UK	AKKA Technologies SE	20220411	48.9	49	48.9	48.9	104861	48.9
0OLD.UK	adidas AG	20220411	204.9	205.65	201.45	203.1718	444678	203.1718	down	up	incorrect
0OLF.UK	Aperam S.A.	20220411	36.8	36.8	36.06	36.6065	52944	36.6065	down	down	correct
0OLG.UK	Bauer AG	20220411	9.72	9.72	9.72	9.72	0	9.72
0OMB.UK	Cattolica Assicurazioni SC	20220411	6.1025	6.1025	6.1025	6.1025	0	6.1025
0OMK.UK	EssilorLuxottica Société anonyme	20220411	164.15	164.8	162.1	163.3716	112439	163.3716	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20220411	144.8	144.8	142.7	143.3051	26157	143.3051	down	down	correct
0ONG.UK	Leonardo	20220411	9.093	9.5	9.066	9.4941	966066	9.4941	up	up	correct
0ONY.UK	Tecnotree Oyj	20220411	1.125	1.125	1.099	1.099	290	1.099	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20220411	34.53	35.09	34.25	34.4431	183067	34.4431	down	down	correct
0OOJ.UK	Ordina N.V.	20220411	4.375	4.395	4.355	4.36	6553	4.36	down	down	correct
0OP0.UK	DMG Mori AG	20220411	41.65	41.65	41.65	41.65	0	41.65
0OPE.UK	Gecina	20220411	111.15	113.2	110.4	112.0979	50214	112.0979	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20220411	1122	1122	1114	1116	44	1116	down	down	correct
0OPS.UK	Korian S.A.	20220411	20.46	20.46	20.1	20.4341	33593	20.4341	down	down	correct
0OQJ.UK	NV Bekaert SA	20220411	34.8	35.02	34.28	34.8329	8220	34.8329	up	up	correct
0OQV.UK	Orange	20220411	11.024	11.156	11.024	11.1096	4146038	11.1096	up	up	correct
0OR2.UK	LNA Sante	20220411	36.55	36.8	36.15	36.2	1844	36.2	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20220411	6.0192	6.0192	6.0192	6.0192	0	6.0192
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20220411	346.3	346.3	346.3	346.3	0	346.3
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20220411	370.8	370.8	370.8	370.8	0	370.8
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20220411	13968	13968	13968	13968	0	13968
0P07.UK	First Mining Gold Corp.	20220411	0.28	0.28	0.28	0.28	10500	0.28
0P2N.UK	Ferrovial S.A	20220411	24.68	24.87	24.68	24.8236	104683	24.8236	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20220411	55.54	56.18	54.1	55.44	37345	55.44	down	down	correct
0P38.UK	NORMA Group SE	20220411	24.3	24.3	23.88	24.02	20167	24.02	down	down	correct
0P3C.UK	Karolinska Development AB	20220411	3.4933	3.4933	3.4933	3.4933	6	3.4933
0P3K.UK	Dedicare AB	20220411	81.7	81.7	80.9	80.9	384	80.9	down	down	correct
0P3N.UK	Norway Royal Salmon ASA	20220411	237.75	247.5	232.5	245.5	19067	245.5	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20220411	30.1	30.1	30.1	30.1	250	30.1
0P47.UK	PostNL N.V.	20220411	3.458	3.458	3.375	3.4079	735449	3.4079	down	down	correct
0P49.UK	Bulten AB	20220411	64.8	64.8	64.7977	64.7977	75	64.7977	down	up	incorrect
0P4C.UK	Accell Group N.V.	20220411	57.475	57.5	57.45	57.45	1831	57.45	down	down	correct
0P4F.UK	Ford Motor Co.	20220411	14.88	15.68	14.88	15.306	15328	15.306	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20220411	15.665	15.92	15.36	15.87	22412	15.87	up	up	correct
0P59.UK	Colgate	20220411	80.56	80.69	79.99	80.64	1277	80.64	up	up	correct
0P6M.UK	Siemens AG	20220411	116.87	118.5	116.14	116.8946	1443302	116.8946	up	up	correct
0P6N.UK	Volkswagen AG	20220411	215.55	216.8	212.7	215.5444	3054	215.5444	down	down	correct
0P6O.UK	Volkswagen AG Non	20220411	151.35	152.74	148.7	152.0674	2354185	152.0674	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20220411	66.42	67.7361	66.41	67.0444	2753885	67.0444	up	up	correct
0P72.UK	Getlink SE	20220411	16.305	16.77	16.305	16.6497	511575	16.6497	up	up	correct
0PAN.UK	Immofinanz AG	20220411	22.96	23	22.96	22.98	22148	22.98	up	up	correct
0PNT.UK	Acacia Pharma Group PLC	20220411	0.819	0.819	0.819	0.819	20	0.819
0Q0Y.UK	Aegon N.V.	20220411	5.0195	5.136	5.01	5.0917	1435065	5.0917	up	up	correct
0Q11.UK	Norsk Hydro ASA	20220411	87.55	89.5	85.1	86.08	1392426	86.08	down	down	correct
0Q16.UK	Bank of America Corporation	20220411	39.49	40.385	39.42	39.865	22676	39.865	up	up	correct
0Q1N.UK	Pfizer Inc.	20220411	55.17	56.33	53.92	54.135	125953	54.135	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20220411	53.89	54.68	53.72	54.305	4168	54.305	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20220411	0.0132	0.0133	0.013	0.013	1079525	0.013	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20220411	32.625	33.34	31.1875	32.7771	561313	32.7771	up	up	correct
0Q3C.UK	Suess Microtec SE	20220411	15.16	15.16	14.44	14.522	24798	14.522	down	down	correct
0Q3Y.UK	Kruk S.A.	20220411	256	256	256	256	0	256
0Q4C.UK	GESCO AG	20220411	23.5	23.5	23.4	23.4	18	23.4	down	down	correct
0Q4G.UK	Awilco LNG ASA	20220411	6.2	6.2	6.1919	6.1919	27788	6.1919	down	up	incorrect
0Q57.UK	SpareBank 1 SR	20220411	132.2	133.2	131.6	132	14123	132	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20220411	5.152	5.196	5.138	5.138	23181	5.138	down	down	correct
0Q6Q.UK	Mersen S.A.	20220411	31.725	32.15	31.05	31.05	8163	31.05	down	down	correct
0Q76.UK	CBo Territoria S.A.	20220411	3.76	3.76	3.76	3.76	826	3.76
0Q77.UK	AB Science S.A.	20220411	10.74	10.98	10.71	10.71	869	10.71	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20220411	51.45	51.45	51.3	51.3	879	51.3	down	down	correct
0Q8F.UK	Hugo Boss AG	20220411	52.02	53.34	51.9	52.2443	582087	52.2443	up	down	incorrect
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20220411	2.684	2.684	2.684	2.684	0	2.684
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20220411	1.956	1.956	1.944	1.956	8074	1.956
0Q99.UK	Ageas N.V.	20220411	45.79	46.68	45.79	46.3397	168020	46.3397	up	up	correct
0QA8.UK	Talanx AG	20220411	40.62	41.12	40.62	40.8408	18016	40.8408	up	up	correct
0QAH.UK	Merck & Co. Inc.	20220411	87.68	89.4846	86.41	87.135	51472	87.135	down	down	correct
0QAJ.UK	DBV Technologies	20220411	2.776	2.776	2.7735	2.776	673	2.776
0QAL.UK	Telefonica Deutschland Holding AG	20220411	2.681	2.726	2.678	2.7238	535853	2.7238	up	up	correct
0QAP.UK	Carmila	20220411	14.32	15.1	14.32	14.32	2733	14.32
0QAU.UK	Verimatrix S.A.	20220411	1.054	1.054	1.054	1.054	7464	1.054
0QAV.UK	Nanobiotix	20220411	6.2	6.25	6.2	6.25	632	6.25	up	up	correct
0QB4.UK	Medios AG	20220411	28.95	29.1124	28.95	29.0642	1395	29.0642	up	up	correct
0QB7.UK	Borregaard ASA	20220411	174.8	174.8	174	174.4	3989	174.4	down	down	correct
0QB8.UK	ASML Holding N.V	20220411	565.2	565.2	550.7	556.4846	419210	556.4846	down	down	correct
0QBM.UK	Alior Bank S.A.	20220411	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20220411	104.85	106.35	104.7	106.0348	46404	106.0348	up	up	correct
0QCO.UK	Pharming Group N.V.	20220411	0.8475	0.8615	0.836	0.8411	315046	0.8411	down	down	correct
0QCV.UK	AbbVie Inc.	20220411	173.71	175	169.418	169.64	36848	168.218	down	down	correct
0QDS.UK	Evonik Industries AG	20220411	24.285	24.46	23.97	24.1578	68077	24.1578	down	up	incorrect
0QDX.UK	Sagax AB Series B	20220411	266.5	268.9	259.6	263.8318	51903	263.8318	down	down	correct
0QE6.UK	Tele2 AB Series B	20220411	147.575	148.8	147.4	147.8677	855136	147.8677	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20220411	3.132	3.132	3.132	3.132	0	3.132
0QF5.UK	bpost	20220411	5.865	5.865	5.72	5.765	86053	5.765	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20220411	28.45	28.5988	28.25	28.5742	1231	28.5742	up	up	correct
0QFC.UK	Caverion Oyj	20220411	4.9275	4.99	4.85	4.98	12081	4.98	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20220411	5040	6976.8685	5040	5040	14209	5040
0QFT.UK	Vonovia SE	20220411	40.95	41.53	40.76	41.0467	804071	41.0467	up	up	correct
0QFU.UK	Kion Group AG	20220411	55.3	55.68	54.18	54.3585	33815	54.3585	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20220411	10.8775	11.105	10.715	10.9977	172113	10.9977	up	down	incorrect
0QGG.UK	DIC Asset AG	20220411	14.07	14.28	14	14.28	6857	14.28	up	up	correct
0QGH.UK	OCI N.V.	20220411	36.94	37.62	36.54	36.9379	224506	36.9379	down	down	correct
0QGJ.UK	MediGene AG	20220411	3.02	3.02	3	3	2666	3	down	down	correct
0QGU.UK	CNH Industrial N.V.	20220411	13.7525	13.995	13.68	13.91	485768	13.91	up	up	correct
0QHL.UK	Corbion N.V.	20220411	31.029	31.029	30.96	30.9799	13700	30.9799	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20220411	24.85	24.85	23.95	24.35	78565	24.35	down	up	incorrect
0QI7.UK	Addtech AB Series B	20220411	176.5	176.5	172.9	173.2867	114329	173.2867	down	down	correct
0QI9.UK	Creades AB Series A	20220411	99.0065	100.3	97.75	98.5287	5893	98.5287	down	down	correct
0QIG.UK	Axactor SE	20220411	6.455	10.215	6.455	10.215	111	10.215	up	up	correct
0QIH.UK	Grupo Ezentis S.A.	20220411	0.163	0.163	0.163	0.163	0	0.163
0QII.UK	Moncler S.p.A.	20220411	50.38	50.38	48.29	48.62	85214	48.62	down	up	incorrect
0QIM.UK	CTT	20220411	4.355	4.365	4.325	4.35	18841	4.35	down	up	incorrect
0QIQ.UK	F.I.L.A.	20220411	9.37	9.49	9.36	9.49	2034	9.49	up	up	correct
0QIW.UK	Valmet Corp.	20220411	26.44	26.44	25.42	25.7226	246101	25.7226	down	down	correct
0QIX.UK	BW LPG Ltd.	20220411	66	66	62.9	63	22142	63	down	up	incorrect
0QJQ.UK	ZEAL Network SE	20220411	35.65	35.65	35.65	35.65	3	35.65
0QJS.UK	Clariant AG	20220411	15.71	15.71	15.49	15.5164	220507	15.5164	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20220411	251.2	252.7	244.6	246.3421	37949	246.3421	down	down	correct
0QJX.UK	EFG International AG	20220411	7.03	7.06	6.96	7.01	10064	7.01	down	down	correct
0QK0.UK	Tornos Holding AG	20220411	7.5131	7.5131	7.5131	7.5131	35	7.5131
0QK3.UK	Dufry AG	20220411	38.01	38.57	37.15	38.1245	55914	38.1245	up	up	correct
0QK5.UK	Inficon Holding AG	20220411	941	947.7924	905	906	246	906	down	down	correct
0QK6.UK	Logitech International S.A.	20220411	67.5	67.5	65.54	65.94	287514	65.94	down	down	correct
0QKA.UK	Rieter Holding AG	20220411	136	136.2	133.6	133.6	1295	133.6	down	down	correct
0QKD.UK	Forbo Holding AG	20220411	1452	1472	1428	1438	1807	1438	down	down	correct
0QKE.UK	Vontobel Holding AG	20220411	72.5	72.5	71.5	71.8213	15166	71.8213	down	down	correct
0QKI.UK	Swisscom AG	20220411	560.6	568.2	560.6	568.2	125433	568.2	up	up	correct
0QKJ.UK	Bobst Group S.A.	20220411	80.6	81.2	79.4	81	4270	81	up	up	correct
0QKL.UK	Komax Holding AG	20220411	258.5	258.5	253.5	254.3204	445	254.3204	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20220411	116400	118700	115700	117450	6	117450	up	down	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20220411	0.059	0.06	0.0574	0.0588	113428	0.0588	down	down	correct
0QKR.UK	Arbonia AG	20220411	17.62	17.68	17.44	17.44	9062	17.44	down	down	correct
0QKY.UK	Holcim Ltd.	20220411	43.09	43.33	42.7	42.9713	117583	42.9713	down	down	correct
0QL6.UK	Swiss Re AG	20220411	88.3	89.52	88.3	89.1625	354180	89.1625	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20220411	158.5	158.5	156.5	157.3648	1728	157.3648	down	down	correct
0QLE.UK	Valora Holding AG	20220411	173	173.2	170.2	172.125	377	172.11	down	up	incorrect
0QLM.UK	Feintool International Holding AG	20220411	48	48	47.75	47.75	227	47.75	down	down	correct
0QLN.UK	Tecan Group AG	20220411	373.4	373.8	352.4	354.2286	4620	354.2141	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20220411	159.8	162.2774	159.2	160.715	419	160.715	up	up	correct
0QLR.UK	Novartis AG	20220411	86.5	88.05	86.5	87.6243	2197333	87.6243	up	up	correct
0QLV.UK	Arundel AG	20220411	1.9	1.9	1.9	1.9	3	1.9
0QLW.UK	ALSO Holding AG	20220411	231.5	231.5	224	228.3398	3133	228.3398	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20220411	2129.978	2129.983	2129.978	2129.983	17	2129.983	up	up	correct
0QLZ.UK	Bellevue Group AG	20220411	38.55	38.55	38.1154	38.3497	1192	38.3497	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20220411	224.5	225.3457	223.5	223.9982	610	223.9982	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20220411	48.28	48.28	47.1596	47.16	1491	47.16	down	up	incorrect
0QM5.UK	Emmi AG	20220411	1038	1040.025	1028.974	1039.896	337	1039.896	up	down	incorrect
0QM6.UK	Orior AG	20220411	89.4	90	88.7773	90	1640	90	up	up	correct
0QM9.UK	EMS	20220411	859	859	847.5	847.5	2328	847.5	down	down	correct
0QME.UK	Orell Fuessli AG	20220411	87.79	87.79	87.79	87.79	2	87.79
0QMG.UK	Swiss Life Holding AG	20220411	615.6	623.2	615.6	618.1951	19859	618.1951	up	down	incorrect
0QMI.UK	SGS S.A.	20220411	2572	2580	2533.589	2539	11500	2539	down	down	correct
0QMR.UK	BELIMO Holding AG	20220411	490.5	496.496	483.9758	486.5	7355	486.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20220411	434	441	432.5	438	324	438	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20220411	117.45	117.45	113.65	114.95	125199	114.95	down	up	incorrect
0QMV.UK	Straumann Holding AG	20220411	1336	1348.5	1287	1299.5	6869	1299.5	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20220411	257.2	259.2	249.3	254.146	19955	254.146	down	down	correct
0QN0.UK	APG SGA S.A.	20220411	191.5	192	191.5	192	9	192	up	down	incorrect
0QN2.UK	Interroll Holding AG	20220411	2835	2835	2709.947	2776.454	324	2776.454	down	down	correct
0QN3.UK	GAM Holding AG	20220411	1.1409	1.1409	1.12	1.1409	5986	1.1409
0QN7.UK	Vaudoise Assurances Holding S.A.	20220411	450	453	444	453	149	453	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20220411	36.8496	36.8496	36.5087	36.5087	1747	36.5087	down	down	correct
0QND.UK	Bachem Holding AG	20220411	517.5	519.9606	514.8759	516.3613	10794	516.3613	down	down	correct
0QNE.UK	Leonteq AG	20220411	67.9	67.9	66.5	67.1177	915	67.1177	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20220411	134.2	134.8	134	134.6	141	134.6	up	up	correct
0QNH.UK	Huber+Suhner AG	20220411	88.4	88.4	84.8	88.0705	4277	88.0705	down	down	correct
0QNI.UK	u	20220411	79.85	80.8	79.1	80.0354	5369	80.0354	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20220411	301	301	295.5	298	1247	298	down	down	correct
0QNM.UK	Adecco Group AG	20220411	39.38	39.38	38.67	39.14	93768	39.14	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20220411	485.5	488.1399	485.5	488.1399	364	488.1399	up	up	correct
0QNO.UK	Lonza Group AG	20220411	672.2	673.6	664.2	670.8	4122	670.8	down	down	correct
0QNQ.UK	Kudelski S.A.	20220411	3.38	3.38	3.38	3.38	178	3.38
0QNT.UK	Implenia AG	20220411	22.95	23.6	22.95	23.4117	1357	23.4117	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20220411	435.5	437	435.1831	435.5327	110	435.4061	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20220411	196.3	196.3	190.5	193.2858	92198	193.2858	down	down	correct
0QO2.UK	Burkhalter Holding AG	20220411	74.4	74.4	73.4931	73.7358	156	73.7358	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20220411	6.92	6.94	6.79	6.9065	51608	6.9065	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20220411	52.9	52.9	51.8	52.0236	213137	52.0081	down	down	correct
0QO7.UK	Barry Callebaut AG	20220411	2270	2304	2270	2282.571	4184	2282.571	up	up	correct
0QO8.UK	PSP Swiss Property AG	20220411	124.5	125.8	124	125.8	8287	125.8	up	up	correct
0QO9.UK	TX Group AG	20220411	155.4	155.8	155	155.3873	166	155.3553	down	down	correct
0QOA.UK	Temenos AG	20220411	86	87.64	85.72	86.8785	33077	86.8785	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20220411	112.8	114.2	112.7967	113.1991	594	113.1991	up	up	correct
0QOG.UK	Swiss Prime Site AG	20220411	94.85	95.95	94.75	95.5608	12964	95.5608	up	up	correct
0QOJ.UK	Peach Property Group AG	20220411	54.7	55	54.6995	54.8028	865	54.8028	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20220411	400	404.1	397.2	398.738	1223254	398.738	down	down	correct
0QOL.UK	Kardex Holding AG	20220411	198	201.4984	192.8	195.2	1253	195.2	down	down	correct
0QON.UK	Ascom Holding AG	20220411	9.75	9.7582	9.6978	9.7296	3575	9.7296	down	down	correct
0QOW.UK	Transocean Ltd.	20220411	4.2501	4.28	4.208	4.212	10615	4.212	down	down	correct
0QOY.UK	Orascom Development Holding AG	20220411	9.4	9.4	9.4	9.4	24	9.4
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20220411	11575	11760	11400	11480	245	11480	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20220411	444.9	455.9	444.9	452.345	111553	452.345	up	up	correct
0QP3.UK	Calida Holding AG	20220411	51.8765	51.8765	51.8765	51.8765	563	51.8765
0QP4.UK	Georg Fischer AG Reg	20220411	1076	1076	1054	1058	273	1058	down	down	correct
0QP5.UK	Credit Suisse Group	20220411	7.302	7.36	7.226	7.3002	1077117	7.3002	down	down	correct
0QP7.UK	Coltene Holding AG	20220411	100.4	100.4	99.977	100	232	100	down	down	correct
0QPD.UK	Allreal Holding AG	20220411	207	208.5	206.5	208.5	2187	208.465	up	down	incorrect
0QPH.UK	Swiss Steel Holding AG	20220411	0.2845	0.2845	0.2845	0.2845	503	0.2845
0QPJ.UK	Cembra Money Bank AG	20220411	69.4	69.4	68.35	68.5883	14890	68.5883	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20220411	50.2	50.2	49.3	49.3	77	49.3	down	down	correct
0QPS.UK	Givaudan S.A.	20220411	4012	4018	3930	3960.406	8470	3960.406	down	down	correct
0QPU.UK	Valiant Holding AG	20220411	96.5	97	96.2	97	5221	97	up	up	correct
0QPY.UK	Sonova Holding AG	20220411	382.7	384.3	371.2	375.5	117130	375.5	down	down	correct
0QQ0.UK	BKW AG	20220411	111.3	111.5	110.492	111.1427	13250	111.1427	down	down	correct
0QQ2.UK	Geberit AG	20220411	560.4	560.4	551	552.0444	30010	552.0444	down	down	correct
0QQ3.UK	Baloise Holding AG	20220411	170	173.8	170	172.2441	52634	172.2441	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20220411	0.4328	0.4672	0.4314	0.4398	1018742	0.4398	up	up	correct
0QQ9.UK	Sulzer AG	20220411	73.4492	73.4492	73.0003	73.2	20997	73.2	down	down	correct
0QQE.UK	DKSH Holding AG	20220411	82.4	83.4	82.25	83.1471	21117	83.1471	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20220411	0.108	0.108	0.108	0.108	0	0.108
0QQN.UK	Bucher Industries AG	20220411	367.8	371.4	362.6	368.8	3889	368.7047	up	up	correct
0QQO.UK	Siegfried Holding AG	20220411	817	817	777.5	792.374	1981	792.374	down	down	correct
0QQR.UK	Gurit Holding AG	20220411	1408	1408	1395.097	1403.322	19	1403.322	down	down	correct
0QQY.UK	Mobimo Holding AG	20220411	304.5	308	304.5	305.7336	831	305.6322	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20220411	472.5	478	472.5	476.183	368	476.183	up	up	correct
0QR1.UK	Schweiter Technologies AG	20220411	1040	1040	1016	1020	628	1020	down	down	correct
0QR3.UK	PG&E Corp.	20220411	12.76	12.76	12.14	12.17	2489	12.17	down	up	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20220411	5.0095	5.0095	4.995	5.0095	241	5.0095
0QS5.UK	Bossard Holding AG	20220411	208.5	212.5	203.5	208.5	12072	208.4524
0QSA.UK	Tarkett S.A.	20220411	12.8667	12.8667	12.86	12.86	1304	12.86	down	up	incorrect
0QSH.UK	FNAC DARTY	20220411	47.5	47.94	47.28	47.4286	30881	47.4286	down	down	correct
0QSS.UK	Erytech Pharma	20220411	1.202	1.202	1.201	1.201	20000	1.201	down	up	incorrect
0QSV.UK	Ekinops S.A.	20220411	6.61	6.62	6.61	6.62	7	6.62	up	up	correct
0QT0.UK	lastminute.com N.V.	20220411	36.9	36.9	36.7098	36.7156	2582	36.7156	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20220411	113	113.2	110.8	111.7905	76953	111.7905	down	down	correct
0QT6.UK	Genfit S.A.	20220411	3.732	3.808	3.732	3.794	605	3.794	up	up	correct
0QTF.UK	McPhy Energy	20220411	18.585	18.95	18.475	18.75	26208	18.75	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20220411	4.302	4.304	4.302	4.302	2396	4.302
0QTJ.UK	Fermentalg S.A.	20220411	2.732	2.744	2.732	2.744	2713	2.744	up	up	correct
0QTZ.UK	Applus Services S.A.	20220411	7.21	7.275	7.17	7.2324	30181	7.2324	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20220411	104.499	104.5105	104.499	104.5105	81	104.5105	up	up	correct
0QUL.UK	Stabilus S.A.	20220411	41.875	42.027	40.95	41.5084	12358	41.5084	down	down	correct
0QUM.UK	Brunel International N.V.	20220411	10.58	10.74	10.58	10.6237	11091	10.6237	up	up	correct
0QUS.UK	G5 Entertainment AB	20220411	215.4	216.6	212.8	213.9861	1557	213.9861	down	down	correct
0QUU.UK	Afry AB	20220411	185.5337	185.5337	178.8927	181.421	17253	181.421	down	down	correct
0QV2.UK	Bactiguard Holding AB Series B	20220411	117	118.6119	117	118.6119	118	118.6119	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20220411	54.3	54.75	53.8	54.1294	4629	54.1294	down	down	correct
0QVB.UK	Pixium Vision S.A.	20220411	0.5795	0.5795	0.5795	0.5795	1186	0.5795
0QVF.UK	FinecoBank S.p.A.	20220411	14.3875	14.445	14.165	14.255	13799	14.255	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20220411	16.8	16.8	16.7511	16.7511	722	16.7511	down	down	correct
0QVI.UK	Worldline	20220411	36.205	36.63	35.15	36.0761	227078	36.0761	down	down	correct
0QVJ.UK	Euronext N.V.	20220411	85.7	85.7	83.9933	84.6876	31193	84.6876	down	down	correct
0QVK.UK	COFACE	20220411	11.005	11.12	10.91	11.0352	61502	11.0352	up	up	correct
0QVL.UK	Africa Oil Corp.	20220411	16.42	16.42	16.16	16.16	4728	16.16	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20220411	10.57	10.62	10.57	10.6	345531	10.6	up	up	correct
0QVP.UK	Elior Group	20220411	2.644	2.644	2.56	2.607	651671	2.607	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20220411	6.7625	6.79	6.65	6.7088	8865	6.7088	down	down	correct
0QVR.UK	Scandi Standard AB	20220411	35.24	35.24	34.8	34.8	632	34.8	down	down	correct
0QVU.UK	IMCD N.V.	20220411	151.6	151.6	147.3	148.9594	32691	148.9594	down	down	correct
0QVV.UK	NN Group N.V.	20220411	48.08	48.15	47.29	47.5749	219831	47.5749	down	down	correct
0QVW.UK	Ateme S.A.	20220411	13.36	13.36	13.36	13.36	9	13.36
0QW0.UK	arGEN	20220411	303.05	306.2	296.7	299.8064	34362	299.8064	down	down	correct
0QW1.UK	Bystronic AG	20220411	922	922	910	912	270	912	down	down	correct
0QW7.UK	Voltalia S.A.	20220411	18.98	19.66	18.98	19.1185	3686	19.1185	up	up	correct
0QW8.UK	SFS Group AG	20220411	120.8	120.8	118.8	119.5166	8173	119.5166	down	down	correct
0QW9.UK	FACC AG	20220411	7.79	7.79	7.51	7.6851	11265	7.6851	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20220411	16.675	16.7	16.58	16.6001	5519	16.6001	down	down	correct
0QWB.UK	Brederode S.A.	20220411	128.6	129.8	128.6	129.2	42	129.2	up	up	correct
0QWC.UK	ams AG	20220411	11.78	11.875	11.62	11.7449	577881	11.7449	down	down	correct
0QWE.UK	Magseis Fairfield ASA	20220411	5.78	5.78	5.78	5.78	3	5.78
0QWI.UK	Industria de Diseno Textil S.A.	20220411	20.1975	20.41	20	20.13	330796	20.13	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20220411	0.6065	0.6065	0.6065	0.6065	0	0.6065
0QXM.UK	Inwido AB	20220411	122.8	124.3	120	120.9079	8354	120.9079	down	down	correct
0QXN.UK	Zalando SE	20220411	45.145	45.95	43.3	43.754	219082	43.754	down	down	correct
0QXP.UK	Aker Solutions ASA	20220411	32.88	33.14	31.84	32.7775	257834	32.7775	down	down	correct
0QXX.UK	Molecular Partners AG	20220411	19.46	19.7	18.6	19.7	7397	19.7	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20220411	35.15	36.19	34.985	35.37	2836	35.37	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20220411	13.349	13.349	13.349	13.349	0	13.349
0QYC.UK	First Majestic Silver Corp.	20220411	17	17	17	17	0	17
0QYD.UK	Yum! Brands Inc.	20220411	118.9384	120.1	118.832	118.832	711	118.832	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20220411	47.78	57.5	47.62	57.5	669	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20220411	14.74	14.84	14.74	14.84	45	14.84	up	up	correct
0QYI.UK	Netflix Inc.	20220411	350.7	354	345.85	348.15	6476	348.15	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20220411	70.92	73.15	70.92	71.83	188	71.83	up	up	correct
0QYL.UK	Rambus Inc.	20220411	25.722	25.86	25.648	25.688	2084	25.688	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20220411	62.415	62.96	61.975	62.2215	29429	62.2215	down	up	incorrect
0QYR.UK	Panasonic Corp.	20220411	1131.5	1137.5	1127.5	1129.5	23000	1129.5	down	down	correct
0QYU.UK	Morgan Stanley	20220411	83.75	85.678	83.6	84.575	518	84.575	up	down	incorrect
0QYY.UK	Harley	20220411	37	39	37	38.2	1424	38.2	up	up	correct
0QYZ.UK	Franco	20220411	211.7	211.7	211.7	211.7	1098	211.7
0QZ0.UK	Visa Inc. Cl A	20220411	215.3008	222.5	213.77	222.5	2286	222.5	up	up	correct
0QZ1.UK	AT&T Inc.	20220411	18.63	19.77	18.62	19.675	82323	19.6723	up	up	correct
0QZ3.UK	Qualcomm Inc.	20220411	133.95	137.515	133.95	136.44	66926	136.44	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20220411	36.7	38.4	36.4	38.34	17943	38.34	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20220411	88.255	88.2575	88.252	88.252	409	88.252	down	down	correct
0QZA.UK	ConocoPhillips	20220411	100.944	102.54	97.92	98.28	853	98.28	down	down	correct
0QZB.UK	Twitter Inc.	20220411	43.85	47.86	43.85	46.09	238809	46.09	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20220411	99.65	99.65	96	98.24	101047	98.24	down	down	correct
0QZF.UK	Western Digital Corp.	20220411	46.982	48.205	46.982	47.36	6017	47.36	up	up	correct
0QZH.UK	Starbucks Corp.	20220411	81.61	81.61	80.34	81.11	13739	81.11	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20220411	219.2977	220.39	215.2214	217.15	25082	217.15	down	down	correct
0QZK.UK	Coca	20220411	63.82	64.3	63.65	64.145	3557	64.145	up	up	correct
0QZO.UK	0QZO	20220411	130.02	132.428	130.02	130.7	4140	130.7	up	up	correct
0QZS.UK	TripAdvisor Inc.	20220411	25.05	25.5	25.04	25.04	200	25.04	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20220411	280.28	282.88	279	280.68	8166	280.68	up	up	correct
0QZX.UK	FedEx Corp.	20220411	200.95	207.48	200.95	204.44	1136	204.44	up	up	correct
0QZZ.UK	BlackRock Inc.	20220411	734.0008	736.1	728.64	733.19	65	733.19	down	up	incorrect
0R00.UK	Cerner Corp.	20220411	93.4	93.4	93.155	93.155	5801	93.155	down	down	correct
0R01.UK	Citigroup Inc	20220411	50.8	52.225	50.8	50.87	5296	50.87	up	up	correct
0R03.UK	Travelers Cos. Inc.	20220411	185.86	187.058	185.86	187.055	331	187.055	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20220411	36.8735	36.8735	36.8735	36.8735	8016	36.8735
0R08.UK	United Parcel Service Inc. Cl B	20220411	189.92	193.99	189.45	191.35	744	191.35	up	up	correct
0R0A.UK	Hecla Mining Co.	20220411	6.87	7.1199	6.7	6.7	16410	6.7	down	down	correct
0R0E.UK	General Motors Co.	20220411	38.81	41.125	38.68	40.395	9322	40.395	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20220411	63.742	64.34	63.56	63.715	1230	63.715	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20220411	608.86	608.86	588.1618	591.43	8350	591.43	down	up	incorrect
0R0J.UK	Zynga Inc. Cl A	20220411	9.03	9.03	8.98	9	3	9	down	down	correct
0R0U.UK	Coeur Mining Inc.	20220411	4.66	4.66	4.632	4.632	12115	4.632	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20220411	5600	5600	5530	5556	47400	5556	down	down	correct
0R16.UK	McDonald's Corp.	20220411	251.98	252.938	249.95	250.95	2497	250.95	down	down	correct
0R18.UK	Best Buy Co. Inc.	20220411	92.72	95.71	92.22	94.8	83	94.8	up	up	correct
0R19.UK	Becton Dickinson & Co.	20220411	275.42	277	269.62	271.015	6144	271.015	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20220411	118.48	118.48	116.65	117.16	4270	117.16	down	down	correct
0R1B.UK	Biogen Inc.	20220411	214.75	215.83	212.02	212.17	3250	212.17	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20220411	62766	63720	62766	63720	22239	63720	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20220411	77.915	77.975	76.65	76.65	45038	76.65	down	down	correct
0R1G.UK	Home Depot Inc.	20220411	307	313.52	178.57	178.57	629	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20220411	226.25	226.25	216.78	218.63	68584	218.63	down	down	correct
0R1J.UK	Plug Power Inc.	20220411	25.91	26.86	25.35	26.07	133303	26.07	up	up	correct
0R1O.UK	Amazon.com Inc.	20220411	3057.05	3081.63	3019.52	3035.25	3991	3035.25	down	up	incorrect
0R1R.UK	Kellogg Co.	20220411	67.99	68.208	67.28	67.96	73	67.96	down	down	correct
0R1T.UK	Expedia Group Inc.	20220411	177.285	181.425	177.285	180.28	141	180.28	up	up	correct
0R1W.UK	Walmart Inc.	20220411	157.4	157.975	154.956	156.58	4913	156.58	down	down	correct
0R1X.UK	General Mills Inc.	20220411	70.725	70.8727	70.63	70.63	301	70.63	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20220411	0.465	0.465	0.465	0.465	2000	0.465
0R22.UK	Barrick Gold Corp.	20220411	1939.5	1983.47	1939.5	1939.82	53167	1939.82	up	up	correct
0R23.UK	Halliburton Co.	20220411	39.58	39.58	38.92	39.01	2887	39.01	down	up	incorrect
0R24.UK	Intel Corp.	20220411	46.87	47.268	46.68	46.865	39530	46.865	down	down	correct
0R28.UK	Newmont Corp.	20220411	80.945	83.916	80.4	81.15	22998	81.15	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20220411	289.86	289.86	280.095	281.44	7526	281.44	down	down	correct
0R2B.UK	Danaher Corp.	20220411	299.29	299.29	289.3667	293.48	14269	293.48	down	down	correct
0R2D.UK	Kinross Gold Corp.	20220411	7.768	7.768	7.768	7.768	0	7.768
0R2E.UK	Union Pacific Corp.	20220411	241.81	242.489	240.58	240.58	369	240.58	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20220411	48.8	50.135	48.8	49.27	14138	49.27	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20220411	15.76	16.19	15.72	16.02	12	16.02	up	up	correct
0R2L.UK	T	20220411	133.31	134.02	131.57	131.57	2267	131.57	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20220411	101.25	102.84	100.59	101.99	1763	101.99	up	down	incorrect
0R2O.UK	Freeport	20220411	48.585	48.82	47.835	47.9925	2568	47.8452	down	down	correct
0R2P.UK	Deere & Co.	20220411	419	425.57	416.86	419.82	2423	419.82	up	up	correct
0R2Q.UK	Chevron Corp.	20220411	169.35	169.35	164.93	166.03	5419	166.03	down	down	correct
0R2S.UK	Stryker Corp.	20220411	269.47	269.47	269.47	269.47	6622	269.47
0R2T.UK	Micron Technology Inc	20220411	71.33	72.81	70.124	72.558	58653	72.558	up	up	correct
0R2V.UK	Apple Inc.	20220411	168.635	169	166.115	166.45	423888	166.45	down	down	correct
0R2X.UK	Corning Inc.	20220411	33.91	33.91	33.6665	33.68	88	33.68	down	down	correct
0R2Y.UK	Adobe Inc.	20220411	440.2971	440.2971	430.46	436.94	3596	436.94	down	down	correct
0R2Z.UK	Mastercard Inc.	20220411	350.39	361	346.67	361	1226	361	up	up	correct
0R30.UK	VF Corp.	20220411	56.14	56.71	55.28	55.49	80	55.49	down	down	correct
0R31.UK	Altria Group Inc.	20220411	54.21	54.69	54.1	54.58	2758	54.58	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20220411	32.48	33.625	32.14	32.88	103	32.88	up	up	correct
0R33.UK	Emerson Electric Co.	20220411	94.65	95.09	93.765	93.765	120	93.765	down	down	correct
0R35.UK	Cameco Corp.	20220411	38.98	38.98	38.98	38.98	23202	38.98
0R37.UK	Berkshire Hathaway Inc	20220411	351.85	354.32	349.54	352.125	5080	352.125	up	down	incorrect
0R3C.UK	American Express Co.	20220411	180.54	182.1817	177.382	178.67	519	178.67	down	down	correct
0R3D.UK	eBay Inc.	20220411	54.37	56.153	54.35	55.785	3067	55.785	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20220411	465.94	473.93	462	465.65	212	465.65	down	down	correct
0R3I.UK	Scatec ASA	20220411	136.2	136.2	131.25	132.4188	50065	132.4188	down	down	correct
0R3N.UK	TLG Immobilien AG	20220411	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20220411	10	10	9.6996	9.7739	62921	9.7739	down	down	correct
0R3T.UK	UBS Group AG	20220411	17.26	17.51	17.26	17.4475	674926	17.4452	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20220411	57.8	58.3	57.8	58.3	7197	58.3	up	up	correct
0R3W.UK	Thule Group AB	20220411	372.2	374.2	360.9	364.0606	79090	364.0606	down	down	correct
0R3Y.UK	Entra ASA	20220411	175.65	178.5	175	177.8	14414	177.8	up	down	incorrect
0R40.UK	Rai Way S.p.A.	20220411	5.71	5.71	5.71	5.71	0	5.71
0R43.UK	NP3 Fastigheter AB	20220411	305.5	305.5	291	293.3404	7547	293.3404	down	down	correct
0R4P.UK	Lifco AB Series B	20220411	227.9	228.1	221.6	224.0787	83907	224.0787	down	down	correct
0R4Y.UK	Aena SME S.A.	20220411	144.4	148	144.4	147.75	10596	147.75	up	up	correct
0R50.UK	Tele Columbus AG	20220411	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20220411	1.849	1.858	1.849	1.858	2007	1.858	up	up	correct
0R5W.UK	Dustin Group AB	20220411	77.5	78.05	76.6	77.6856	14476	77.6856	up	up	correct
0R65.UK	Hoist Finance AB	20220411	28.16	28.16	28.16	28.16	4010	28.16
0R6E.UK	Lucas Bols N.V.	20220411	10.9	11	10.9	10.95	627	10.95	up	up	correct
0R6H.UK	Care Property Invest N.V.	20220411	25.3	25.8	25.3	25.8	8981	25.8	up	up	correct
0R6M.UK	Intershop Holding AG	20220411	640	645.0806	639.1682	645.0806	125	645.0806	up	up	correct
0R6R.UK	Axfood AB	20220411	319.9	325.3	319.9	322.7	56613	322.7	up	up	correct
0R6S.UK	Zehnder Group AG	20220411	75.7	76.7	74.4	76.7	5487	76.7	up	down	incorrect
0R6V.UK	mobilezone holding AG	20220411	16.94	17.02	16.84	16.9199	4071	16.9157	down	down	correct
0R6W.UK	Tobii AB	20220411	30.88	30.88	29.74	30.1095	11011	30.1095	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20220411	13.935	13.99	13.81	13.99	5425	13.99	up	up	correct
0R72.UK	Biocartis Group N.V.	20220411	2.155	2.155	2.1	2.1	8958	2.1	down	down	correct
0R7O.UK	Hexpol AB Series B	20220411	86.7601	86.7601	85.6	85.6	45067	85.6	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20220411	91.67	92.4768	91.06	91.98	877273	91.98	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20220411	103.6	105.2	103.6	105	4053	105	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20220411	0.659	0.659	0.64	0.659	695	0.659
0R7Y.UK	Wallenstam AB Series B	20220411	131.45	131.5447	128.6	128.7635	51772	128.7635	down	down	correct
0R86.UK	Invisio AB	20220411	185.4	186.2	183.8	186.2	346	186.2	up	up	correct
0R87.UK	Assa Abloy AB Series B	20220411	255.8	256.4	248.5	249	918827	249	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20220411	119.4	119.4	119.4	119.4	526	119.4
0R8M.UK	Spie SAS	20220411	20.495	20.76	20.34	20.6062	91714	20.6062	up	up	correct
0R8P.UK	Siltronic AG	20220411	86.8	87.5	85.8	86.5758	9997	86.5758	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20220411	83.625	83.75	82.8	83.4417	10897	83.4417	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20220411	10.425	10.51	10.355	10.4185	47546	10.4185	down	up	incorrect
0R8T.UK	Collector AB	20220411	38.2	38.66	38	38.32	31333	38.32	up	up	correct
0R8U.UK	Pandox AB Series B	20220411	140.2	140.8	138.8	139.5638	370933	139.5638	down	down	correct
0R8W.UK	Alimak Group AB	20220411	102.7	103.4	101.4	101.4	1485	101.4	down	down	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20220411	12.1	12.1188	12.0202	12.1188	2588	12.1188	up	up	correct
0R96.UK	Flow Traders N.V.	20220411	31.61	31.94	31.5	31.8261	11843	31.8261	up	up	correct
0R97.UK	GRENKE AG	20220411	26.46	26.46	25.9	26.2309	4013	26.2309	down	down	correct
0R99.UK	Talgo S.A.	20220411	3.77	3.77	3.762	3.762	1305	3.762	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20220411	44.37	44.62	43.78	44.1355	634531	44.1355	down	down	correct
0R9I.UK	Schibsted ASA Series B	20220411	184.1	189	184.1	188.1925	27584	188.1925	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20220411	11.525	11.65	11.47	11.4974	91194	11.4974	down	up	incorrect
0R9S.UK	Avio S.p.A.	20220411	11.66	11.66	11.66	11.66	0	11.66
0R9T.UK	Pharmagest Interactive	20220411	86.3	86.3	85.3	86.2	693	86.2	down	up	incorrect
0R9X.UK	Granges AB	20220411	85.925	86.65	85	85.568	98223	85.568	down	up	incorrect
0RA1.UK	Adler Group S.A.	20220411	12.315	12.49	12.187	12.475	60175	12.475	up	up	correct
0RA2.UK	Poxel S.A.	20220411	2.078	2.078	2.078	2.078	0	2.078
0RA4.UK	Europcar Mobility Group S.A.	20220411	0.495	0.497	0.495	0.4955	2016069	0.4955	up	up	correct
0RA8.UK	Elis S.A.	20220411	12.94	13.21	12.93	13.0207	298935	13.0207	up	up	correct
0RAI.UK	Europris ASA	20220411	56.65	57.0417	56.4	56.4	10839	56.4	down	up	incorrect
0RAQ.UK	Karo Pharma AB	20220411	58.4	58.5	58.4	58.4	10702	58.4
0RAR.UK	Stratec SE	20220411	116.8	116.8	112.4	115.8	7030	115.8	down	down	correct
0RB8.UK	Scout24 AG	20220411	58.97	60.76	58.46	59.8058	138597	59.8058	up	up	correct
0RBA.UK	Archer Ltd.	20220411	3.08	3.08	3.08	3.08	37727	3.08
0RBE.UK	Covestro AG	20220411	43.75	44.06	42.96	43.6336	758207	43.6336	down	down	correct
0RBK.UK	Schaeffler AG	20220411	5.615	5.75	5.525	5.6575	237403	5.6575	up	up	correct
0RBW.UK	Bravida Holding AB	20220411	102.8	103.2	99.15	100.1035	98359	100.1035	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20220411	10.011	10.045	9.926	9.96	85674	9.96	down	down	correct
0RC6.UK	Pharma Mar S.A.	20220411	74.81	74.86	73.82	74.2342	5159	74.2342	down	down	correct
0RC7.UK	Hansa Biopharma AB	20220411	65.9	65.9	59.55	60.1429	108615	60.1429	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20220411	112.6	113.3	112.2	112.8775	2311	112.8775	up	up	correct
0RCC.UK	SRP Groupe S.A.	20220411	1.189	1.189	1.189	1.189	4291	1.189
0RCG.UK	Hapag	20220411	307.4	307.4	293.8	299.6566	5657	299.6566	down	down	correct
0RCL.UK	Intertrust N.V.	20220411	19.64	19.66	19.64	19.66	8830	19.66	up	up	correct
0RCO.UK	Dometic Group AB	20220411	79.94	79.94	75.58	78.1754	15889270	78.1507	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20220411	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCQ.UK	NicOx S.A.	20220411	1.692	1.7737	1.692	1.7671	53050	1.7671	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20220411	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20220411	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20220411	102.4	102.4	102.4	102.4	3551	102.4
0RCY.UK	Attendo AB	20220411	29	29.02	28.64	28.805	32747	28.805	down	down	correct
0RD1.UK	Camurus AB	20220411	166.9	167.3	166	166.4	258	166.4	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20220411	41.51	41.51	40.01	40.5761	348669	40.5761	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20220411	51.8	52.2	51.8	51.9806	2551	51.9806	up	up	correct
0RDG.UK	Steinhoff International Holdings N.V.	20220411	0.1833	0.1833	0.18	0.182	1681143	0.182	down	down	correct
0RDH.UK	Hexatronic Group AB	20220411	354.4921	356.1559	351.1	351.4022	26718	351.4022	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20220411	503	507	501	504.5	1918	504.5	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20220411	7.589	7.634	7.56	7.574	40859	7.574	down	down	correct
0RDT.UK	Ferrari N.V.	20220411	201.65	204.5	199.5	201.6	87619	201.6	down	up	incorrect
0RDU.UK	Grifols S.A.	20220411	16.13	16.275	15.86	15.985	104612	15.985	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20220411	10.29	10.29	10.29	10.29	0	10.29
0RDX.UK	Amundi S.A.	20220411	59.575	60.15	59.2	59.6882	43554	59.6882	up	up	correct
0REH.UK	Frontline Ltd.	20220411	84.425	85.4	84.1436	84.1436	59067	84.1436	down	down	correct
0REK.UK	TransDigm Group Inc.	20220411	644.295	644.295	644.295	644.295	8	644.295
0REY.UK	GARO AB	20220411	160	160	151.5	151.5	253	151.5	down	down	correct
0REZ.UK	AddLife AB	20220411	269.4	273.2	268	268.8	767	268.8	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20220411	0.4267	0.4267	0.4267	0.4267	643	0.4267
0RF6.UK	Taaleri Oyj	20220411	11.5	11.5	11.08	11.18	12276	11.18	down	down	correct
0RF7.UK	Humana AB	20220411	56.1	56.1	54.9575	55.2524	1709	55.2524	down	down	correct
0RFL.UK	VAT Group AG	20220411	326.1	326.2	315	317.4	57665	317.4	down	down	correct
0RFP.UK	Resurs Holding AB	20220411	28.83	29.15	28.77	28.8586	152005	28.8586	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20220411	3.94	3.94	3.845	3.895	4703	3.895	down	up	incorrect
0RFX.UK	Bell Food Group AG	20220411	271	273.5	271	271.4975	85	271.4975	up	up	correct
0RFZ.UK	Lehto Group Oyj	20220411	0.425	0.4275	0.422	0.422	1418	0.422	down	down	correct
0RG1.UK	Technogym S.p.A.	20220411	7.04	7.04	7.02	7.04	5052	7.04
0RG2.UK	Tokmanni Group Oyj	20220411	14.47	14.57	14.14	14.2594	38589	14.2594	down	up	incorrect
0RG4.UK	Torm PLC A	20220411	62.675	63.8	62.5	62.8791	146486	62.8791	up	up	correct
0RG5.UK	QT Group Oyj	20220411	119.65	120.1	115.45	116.3902	11558	116.3902	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20220411	157.9	162.4	156.6	160.4328	93263	160.4328	up	up	correct
0RG7.UK	VP Bank AG	20220411	93.2	95.8	93.2	94.6	381	94.6	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20220411	370.95	372.7348	355.4	364.1998	44528	364.1998	down	down	correct
0RGB.UK	Investment AB Oresund	20220411	131.4	131.4	131.4	131.4	372	131.4
0RGC.UK	MONETA Money Bank a.s.	20220411	82.45	82.45	82.45	82.45	0	82.45
0RGG.UK	Coima Res S.p.A.	20220411	8.3007	8.3007	8.3007	8.3007	9931	8.3007
0RGI.UK	Cosmo Pharmaceuticals N.V.	20220411	62.1	62.1	61.4	62	1549	62	down	up	incorrect
0RGK.UK	BE Group AB	20220411	190.2	190.2	190.2	190.2	41	190.2
0RGY.UK	Fingerprint Cards AB Series B	20220411	14.225	14.225	13.89	14.0357	218294	14.0357	down	up	incorrect
0RGZ.UK	Kinnevik AB Series A	20220411	253.5	253.5	246	246	94	246	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20220411	103.5	103.5438	97.98	98.9477	1422588	98.9477	down	down	correct
0RH1.UK	Kinnevik AB Series B	20220411	245.4	246.5	235.6	236.8	13661	236.8	down	up	incorrect
0RH2.UK	El.En S.p.A.	20220411	13.48	13.48	13.48	13.48	2	13.48
0RH5.UK	Valeo S.A.	20220411	16.535	16.535	16.035	16.2766	3098608	16.2766	down	down	correct
0RH8.UK	Nyrstar N.V.	20220411	0.276	0.276	0.276	0.276	100	0.276
0RHA.UK	Bonava AB Series B	20220411	55.4987	55.4987	54.2	55.1964	19564	55.1964	down	down	correct
0RHD.UK	Basic	20220411	41.8	41.96	41.3	41.6464	25276	41.6464	down	up	incorrect
0RHI.UK	Signify N.V.	20220411	38.89	39.09	38.01	38.5021	172590	38.5021	down	down	correct
0RHL.UK	Maisons du Monde	20220411	17.095	17.2268	17.09	17.1157	36726	17.1157	up	up	correct
0RHN.UK	Academedia AB	20220411	55.525	55.85	55.5024	55.75	2813	55.75	up	up	correct
0RHS.UK	ASR Nederland N.V.	20220411	43.2	44.22	42.86	43.8718	264864	43.8718	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20220411	11	11	10.72	10.72	113	10.72	down	down	correct
0RHU.UK	Flughafen Wien AG	20220411	25.85	26.45	25.6	26.1075	2630	26.1075	up	down	incorrect
0RHV.UK	Investis Holding S.A.	20220411	113.5	113.5	113.5	113.5	252	113.5
0RHZ.UK	ForFarmers N.V.	20220411	3.5475	3.59	3.52	3.55	12548	3.55	up	up	correct
0RI3.UK	Pareto Bank ASA	20220411	60.1	60.4	59.7	59.7	1413	59.7	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20220411	19.335	19.5	19.275	19.355	1013465	19.355	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20220411	30.5775	31.235	30.5	30.8799	20696381	30.8799	up	up	correct
0RI9.UK	CGG	20220411	0.9916	1.0015	0.9808	0.996	5590541	0.996	up	up	correct
0RIC.UK	ING Groep N.V.	20220411	9.5505	9.638	9.43	9.554	25156670	9.554	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20220411	8.26	8.335	8.26	8.2908	160214	8.2908	up	up	correct
0RIE.UK	ENAV S.p.A.	20220411	4.312	4.456	4.312	4.456	2236	4.456	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20220411	2634.7	2646	2583.91	2600	1211	2600	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20220411	103.15	104.25	98.02	104.05	254237	104.05	up	up	correct
0RIL.UK	Francaise de l'Energie	20220411	45.55	45.55	44.8	44.8	2577	44.8	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20220411	2.368	2.368	2.244	2.244	8942	2.244	down	up	incorrect
0RIP.UK	bet	20220411	15.54	16	15.54	15.74	78	15.74	up	down	incorrect
0RIT.UK	B2Holding ASA	20220411	8.87	8.87	8.82	8.82	3928	8.82	down	down	correct
0RIW.UK	Tinexta S.p.A.	20220411	24.56	24.56	24.5	24.56	36	24.56
0RJ4.UK	Uniper SE	20220411	24.36	24.36	23.3794	23.5782	92153	23.5782	down	down	correct
0RJI.UK	Anheuser	20220411	53.23	54.15	53.23	53.6919	389214	53.6919	up	up	correct
0RK1.UK	Italgas S.p.A.	20220411	6.055	6.125	6.055	6.1	109619	6.1	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20220411	0.8925	0.902	0.8695	0.8695	138057	0.8695	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20220411	29.65	29.65	29.25	29.35	1057	29.35	down	down	correct
0RKH.UK	BW Offshore Ltd.	20220411	29.21	29.52	27.88	28.2911	49139	28.2911	down	down	correct
0RKK.UK	Volati AB	20220411	148.2	148.2	145.4	145.6	798	145.6	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20220411	275.5	275.5	267.5	267.6297	345	267.6297	down	down	correct
0RKY.UK	EXOR N.V.	20220411	66.95	67.8	66.6	67.64	34570	67.64	up	up	correct
0RL4.UK	Catella AB Series B	20220411	42	42.65	42	42.0515	1715	42.0515	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20220411	3.52	3.5708	3.52	3.5708	768	3.5708	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20220411	3.04	3.055	2.825	2.967	2717660	2.967	down	down	correct
0RLS.UK	UniCredit S.p.A.	20220411	9.7505	9.885	9.651	9.8759	2342620	9.8759	up	up	correct
0RLT.UK	Qiagen N.V.	20220411	44.93	45.3	44.36	44.6564	148412	44.6564	down	down	correct
0RLW.UK	Commerzbank AG	20220411	6.965	7.106	6.7117	7.0272	5604245	7.0272	up	up	correct
0RMT.UK	Soitec S.A.	20220411	156.5	157.6	154.2	155.4003	11421	155.4003	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20220411	7.102	7.102	7.102	7.102	0	7.102
0RNH.UK	Snap Inc.	20220411	34.77	35.7	34.078	34.22	136318	34.22	down	down	correct
0RNK.UK	Inventiva S.A.	20220411	10.18	10.22	10.1381	10.1381	1579	10.1381	down	up	incorrect
0RNL.UK	Lysogene S.A.	20220411	0.828	0.828	0.828	0.828	15	0.828
0RNO.UK	Prosegur Cash S.A.	20220411	0.642	0.65	0.628	0.6389	148527	0.6389	down	down	correct
0RNP.UK	Avantium N.V.	20220411	4.675	4.73	4.61	4.61	2531	4.61	down	down	correct
0RNQ.UK	MIPS AB	20220411	749.6	756.2	728.4	740.4613	18278	740.4613	down	up	incorrect
0RNS.UK	Rapid Nutrition PLC	20220411	0.0195	0.0195	0.018	0.0185	102971	0.0185	down	down	correct
0RNX.UK	Ambea AB	20220411	47.74	49.08	47.74	47.7417	17617	47.7417	up	up	correct
0RO8.UK	Aumann AG	20220411	14.34	14.34	14.32	14.32	1236	14.32	down	down	correct
0ROF.UK	Unieuro S.p.A.	20220411	16.92	16.92	16.57	16.61	5066	16.61	down	down	correct
0ROG.UK	Galenica AG	20220411	73.4	73.8	73.05	73.2092	14259	73.2092	down	down	correct
0ROM.UK	Gestamp Automocion	20220411	2.894	2.894	2.852	2.888	80648	2.888	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20220411	6.9775	6.99	6.9	6.9725	84956	6.9725	down	down	correct
0ROQ.UK	Comet Holding AG	20220411	245	245.5	241	243.5045	4159	243.5045	down	up	incorrect
0ROY.UK	Davide Campari	20220411	10.66	10.82	10.65	10.725	32205	10.725	up	down	incorrect
0ROZ.UK	X	20220411	6.225	6.25	6.11	6.1212	84060	6.1212	down	down	correct
0RP0.UK	Tikehau Capital SCA	20220411	23.95	24.05	23.8	24.0452	2552	24.0452	up	up	correct
0RP3.UK	Kamux Oyj	20220411	10.67	10.7174	10.6289	10.6289	11460	10.6289	down	down	correct
0RP5.UK	Instalco AB	20220411	56.32	57.88	56.22	56.4626	207290	56.4626	up	down	incorrect
0RP6.UK	Enea AB	20220411	206.5	210	206.5	210	690	210	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20220411	55.7	55.8034	55.5573	55.5573	890	55.5573	down	down	correct
0RP9.UK	ArcelorMittal	20220411	28	28.97	27.985	28.68	746790	28.68	up	up	correct
0RPD.UK	Vifor Pharma AG	20220411	167.15	168	166.5	166.8	13658	166.8	down	down	correct
0RPI.UK	Saipem S.p.A.	20220411	1.1145	1.122	1.074	1.098	1637285	1.098	down	down	correct
0RPK.UK	Grand City Properties S.A.	20220411	18.07	18.25	18.05	18.1309	21219	18.1309	up	up	correct
0RPO.UK	Munters Group AB	20220411	56.65	56.65	55.7	56.1556	31225	56.1556	down	down	correct
0RPS.UK	Medicover AB Series B	20220411	193.9	194.6	189.7	189.7	2079	189.7	down	up	incorrect
0RPV.UK	Brembo S.p.A.	20220411	9.3425	9.39	9.125	9.2	8750	9.2	down	down	correct
0RPX.UK	Econocom Group SE	20220411	3.69	3.755	3.69	3.705	18433	3.705	up	up	correct
0RPY.UK	Boozt AB	20220411	110.6	110.6	108.4	109.765	30391	109.765	down	down	correct
0RPZ.UK	HMS Networks AB	20220411	450.4	453	442	448.5114	2213	448.5114	down	down	correct
0RQ2.UK	Bilia AB Series A	20220411	129.9	129.9	126.6	126.824	22215	126.824	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20220411	993.6	1003.6	980.6	988.7166	110003	988.7166	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20220411	275	275	275	275	166	275
0RQ8.UK	Flex LNG Ltd.	20220411	248	256.6	244.8	249.8	10613	249.8	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20220411	95.22	96.06	94.6	95.02	43101	95.02	down	down	correct
0RQD.UK	Essity AB Series B	20220411	229.6	230	225.3	225.8	524181	225.8	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20220411	19.4	19.4684	19.12	19.2465	29296	19.2465	down	up	incorrect
0RQF.UK	Balyo S.A.	20220411	1.094	1.098	1.094	1.098	2272	1.098	up	up	correct
0RQH.UK	Fagerhult AB	20220411	47.55	47.65	47.25	47.65	424	47.65	up	up	correct
0RQI.UK	Talenom Oyj	20220411	9.9	9.97	9.87	9.87	3337	9.87	down	up	incorrect
0RQK.UK	Balta Group	20220411	3.41	3.41	3.4	3.4	6100	3.4	down	down	correct
0RQN.UK	NSI N.V.	20220411	39.025	39.35	39	39	894	39	down	down	correct
0RQO.UK	BoneSupport Holding AB	20220411	43.64	43.84	42.88	43.26	2695	43.26	down	down	correct
0RQP.UK	Investment AB Latour Series B	20220411	297.2	298.9	287.4	287.9288	46485	287.9288	down	down	correct
0RR3.UK	Somfy S.A.	20220411	137.4	137.4	135.8	137.1818	649	137.1818	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20220411	0.8525	0.866	0.835	0.8421	95721	0.8421	down	down	correct
0RR8.UK	Baker Hughes Co.	20220411	37.01	37.01	36.5	36.75	624	36.75	down	down	correct
0RRB.UK	Zur Rose Group AG	20220411	122.6	123	117.4	119.3204	23286	119.3204	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20220411	5.68	5.68	5.68	5.68	900	5.68
0RS1.UK	Lang & Schwarz AG	20220411	19.5	19.5	19.5	19.5	19	19.5
0RS2.UK	Mensch und Maschine Software SE	20220411	54.0599	54.0599	53.7	53.9223	1281	53.9223	down	up	incorrect
0RSL.UK	Esker S.A.	20220411	168.7264	169.021	167.4172	167.4172	4636	167.4172	down	down	correct
0RSP.UK	ALD S.A.	20220411	11.79	11.96	11.7803	11.82	26074	11.82	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20220411	26.2895	26.7	26.265	26.265	25	26.265	down	down	correct
0RTC.UK	Delivery Hero AG	20220411	40.285	41.18	38.79	39.3657	416391	39.3657	down	up	incorrect
0RTE.UK	METRO AG	20220411	8.0625	8.14	8.04	8.0796	87000	8.0796	up	up	correct
0RTI.UK	doValue S.p.A.	20220411	8.25	8.29	8.25	8.29	2421	8.29	up	up	correct
0RTK.UK	Momentum Group AB Series B	20220411	113.6	113.6	113.6	113.6	128	113.6
0RTL.UK	Landis+Gyr Group AG	20220411	53.55	54.9133	53.55	54.8483	19788	54.8483	up	up	correct
0RTR.UK	Jost Werke AG	20220411	34.85	34.85	34.3	34.6009	3066	34.6009	down	down	correct
0RTS.UK	Rubis SCA	20220411	26.6	26.88	26.6	26.6564	129232	26.6564	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20220411	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20220411	140.6	140.6	139.8	140.4	1566	140.4	down	up	incorrect
0RUE.UK	Catena Media PLC	20220411	44.89	45.28	44	44	9101	44	down	up	incorrect
0RUG.UK	bioMerieux S.A.	20220411	100	100.85	98.52	100.1954	33340	100.1954	up	up	correct
0RUH.UK	Aroundtown S.A.	20220411	5.019	5.048	4.951	5.0229	354079	5.0229	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20220411	2790.764	2790.764	2790.764	2790.764	400	2790.764
0RUL.UK	Software AG	20220411	30.4	30.48	29.6	30.0086	46019	30.0086	down	down	correct
0RUM.UK	Allgeier SE	20220411	44.35	45.05	44.35	45.0321	95	45.0321	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20220411	7.4441	7.4441	7.31	7.31	5272	7.31	down	down	correct
0RUU.UK	Starbreeze AB Series B	20220411	1.09	1.09	1.09	1.09	4148	1.09
0RUY.UK	Umicore S.A.	20220411	38.78	38.78	37.11	37.698	285746	37.698	down	down	correct
0RV0.UK	Reply S.p.A.	20220411	144.5	144.5	144.5	144.5	0	144.5
0RV1.UK	Terveystalo Oyj	20220411	11.18	11.18	11.02	11.0393	1120	11.0393	down	down	correct
0RV2.UK	BioArctic AB Series B	20220411	111	111	107.9	108.5	19758	108.5	down	down	correct
0RVA.UK	SMCP S.A.S.	20220411	6.4675	6.48	6.385	6.48	12651	6.48	up	up	correct
0RVE.UK	BAWAG Group AG	20220411	44.12	44.94	44.12	44.3292	5345	44.3292	up	up	correct
0RVG.UK	Ferronordic AB	20220411	52.7	53.8	52.7	53.2	12749	53.2	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20220411	8.79	8.79	8.61	8.6104	1019	8.6104	down	down	correct
0RVK.UK	BEFESA S.A.	20220411	68.2	68.25	66.95	67.7012	6935	67.7012	down	up	incorrect
0S10.UK	BP Prudhoe Bay Royalty Trust	20220411	16.64	16.64	16.372	16.372	1030	15.3072	down	up	incorrect
0S23.UK	Enterprise Products Partners L.P.	20220411	26.39	26.44	26.1	26.315	557	26.315	down	down	correct
0SCL.UK	Schlumberger Ltd.	20220411	42.465	42.84	41.5	41.58	8773	41.58	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20220411	109.2	109.6	107.8	109.6	957	109.6	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20220411	60.05	60.05	58.3	58.9972	100271	58.9972	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20220411	4.53	4.53	4.53	4.53	324	4.53
0TCU.UK	Howmet Aerospace Inc.	20220411	34.1	34.94	34.1	34.94	1	34.94	up	up	correct
0TDE.UK	Telefonica S.A.	20220411	4.61	4.694	4.61	4.677	560277	4.677	up	up	correct
0U3Q.UK	InterDigital Inc.	20220411	60.48	60.61	60.45	60.45	83	60.45	down	down	correct
0U6R.UK	Bunge Ltd.	20220411	119.82	119.9	117.14	117.39	76	117.39	down	down	correct
0U8N.UK	Credicorp Ltd.	20220411	149.41	149.41	146.52	146.52	1	146.52	down	down	correct
0UAN.UK	INVESCO Ltd.	20220411	21.01	21.6	21.01	21.527	153	21.527	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20220411	2.905	2.905	2.6	2.7	69020	2.7	down	down	correct
0UH1.UK	Alexco Resource Corp.	20220411	1.76	1.76	1.76	1.76	49016	1.76
0UNL.UK	Nektar Therapeutics	20220411	5.69	5.69	5.42	5.47	5	5.47	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20220411	0.68	0.68	0.68	0.68	8855	0.68
0UTK.UK	mutares SE & Co. KGaA	20220411	21.9	21.9	21.6	21.8	4342	21.8	down	down	correct
0UYN.UK	GoldMining Inc.	20220411	2.15	2.15	2.15	2.15	3435	2.15
0UYO.UK	Goldsource Mines Inc.	20220411	0.82	0.82	0.81	0.81	1500	0.81	down	down	correct
0V1L.UK	International Petroleum Corp.	20220411	95.375	96	93.6	95.2	55612	95.2	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20220411	7.9	7.94	7.75	7.78	14296	7.78	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20220411	13.62	13.62	13.62	13.62	50	13.62
0VGE.UK	SSR Mining Inc.	20220411	28.71	28.71	28.71	28.71	574	28.71
0VHA.UK	Shopify Inc. Cl A	20220411	613.65	628.98	595.99	626.41	1808	626.41	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20220411	9.05	9.08	9.05	9.08	3347	9.08	up	up	correct
0VSO.UK	BYD Co. Ltd.	20220411	25.93	25.93	25.93	25.93	0	25.93
0W19.UK	Datagroup SE	20220411	79.9401	80.4363	78.3	79.3853	4029	79.3853	down	down	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20220411	24.4	24.64	24.28	24.32	26325	24.32	down	down	correct
0W1I.UK	Vectron Systems AG	20220411	5.2995	5.2995	5.2995	5.2995	1264	5.2995
0W1V.UK	STEICO SE	20220411	93.4	93.7	93.2778	93.4294	668	93.4294	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20220411	2125.5	2208	2125.5	2183	63	2183	up	up	correct
0W89.UK	flatexDEGIRO AG	20220411	16.8575	17.3	16.26	17.0038	154670	17.0038	up	up	correct
0W8R.UK	Europlasma S.A.	20220411	0.0309	0.0309	0.0272	0.0279	54166	0.0279	down	down	correct
0WA2.UK	Cellectis S.A.	20220411	4.0496	4.0496	4.0089	4.0464	16147	4.0464	down	down	correct
0XHL.UK	Aon PLC	20220411	328.23	334.99	328.23	333.59	106	333.59	up	down	incorrect
0XHR.UK	Liberty Global PLC Cl A	20220411	25.415	25.705	25.415	25.7	39062	25.7	up	up	correct
0XI7.UK	Nielsen Holdings PLC	20220411	27.145	27.288	27.085	27.2	1420	27.2	up	down	incorrect
0XNH.UK	DocuSign Inc.	20220411	99.88	102.52	97.66	102.08	734	102.08	up	up	correct
0XPX.UK	Fabege AB	20220411	134.725	135.9	133.6	134.1644	424208	134.1644	down	down	correct
0XS9.UK	Holmen AB Series B	20220411	558.4	562.6	558.4	561.6	2584860	561.6	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20220411	67.02	67.02	64.26	65.5019	172284	65.5019	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20220411	471.5	475.7	461	468.3	311863	468.3	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20220411	417.5	417.5	405.5	408.3624	207363	408.3624	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20220411	336.1	338.95	325.175	329	1315	328.0359	down	down	correct
0Y2S.UK	Trane Technologies PLC	20220411	88.17	88.17	88.17	88.17	0	88.17
0Y4Q.UK	Willis Towers Watson PLC	20220411	239.7083	239.7083	239.29	239.29	161	239.29	down	down	correct
0Y5C.UK	Allegion PLC	20220411	105.88	106.9	105.88	106.9	9	106.9	up	up	correct
0Y5X.UK	Pentair PLC	20220411	53.48	53.48	53.0689	53.0689	25	53.0689	down	down	correct
0Y6X.UK	Medtronic PLC	20220411	112.47	112.71	111.85	112.12	27987	112.12	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20220411	63.994	63.994	63.89	63.89	158	63.89	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20220411	140.97	141.7	139.53	140.505	179	140.505	down	down	correct
0YAL.UK	Boliden AB	20220411	488.45	491.4	454.5	473.8838	984473	473.8838	down	down	correct
0YAY.UK	Vitrolife AB	20220411	314.6	314.6	307.257	311.1484	25541	311.1484	down	down	correct
0YCP.UK	Aptiv PLC	20220411	107.28	112.34	106.845	108.18	530	108.18	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20220411	213.5	213.5	209	209.5	2468	209.5	down	down	correct
0YO9.UK	Unibail	20220411	67.98	70.1	67.98	69.3572	119160	69.3572	up	up	correct
0YP5.UK	Adyen N.V	20220411	1694.8	1694.8	1601	1636.309	30282	1636.309	down	down	correct
0YSU.UK	Epiroc AB Series A	20220411	196.2	197.05	192.25	193.9	541903	193.9	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20220411	165.45	165.9	162.95	163.5306	57474	163.5306	down	down	correct
0YXG.UK	Broadcom Inc.	20220411	582.795	588.5438	581.29	584.853	124	584.853	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20220411	6.935	6.935	6.935	6.935	226	6.935
0YZ2.UK	Geely Automobile Holdings Ltd.	20220411	15	15	11.22	15	33986	15
0Z1Q.UK	Manchester United Ltd. Cl A	20220411	14.53	14.79	14.31	14.31	249	14.31	down	down	correct
0Z4C.UK	Sika AG	20220411	307.9	307.9	303.5	304.7389	458868	304.7102	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20220411	108.8	108.8	107.2035	107.2035	185532	107.2035	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20220411	366	366	353.1123	353.1123	21532	353.1123	down	up	incorrect
0Z62.UK	Keurig Dr Pepper Inc.	20220411	37.78	37.78	37.78	37.78	0	37.78
0ZNF.UK	Turtle Beach Corp.	20220411	20.41	21.685	20.41	21.685	155	21.685	up	up	correct
0ZPV.UK	Jenoptik AG	20220411	23.6	23.6	23.3	23.3615	21569	23.3615	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20220411	3.105	3.238	3.024	3.1685	93274	3.1685	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20220411	239	250.6	234.2	242.95	142378	242.95	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20220411	109.505	109.505	109.505	109.505	0	109.505
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20220411	4236	4271	4236	4271	1831	4271	up	up	correct
3IN.UK	3i Infrastructure plc	20220411	354.5	358	354.3301	356	649164	356	up	up	correct
4BB.UK	4basebio UK Societas	20220411	496	496	496	496	198	496
7DIG.UK	7digital Group plc	20220411	0.315	0.316	0.2827	0.315	4453278	0.315
888.UK	888 Holdings plc	20220411	210	216.2	198.3	213.6	6911272	213.6	up	up	correct
88E.UK	88 Energy Limited	20220411	0.85	0.9	0.8	0.854	21764240	0.854	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20220411	31	31.86	30.4	31	69076	31
AAAP.UK	Anglo African Agriculture Plc	20220411	4	4	4	4	0	4
AADV.UK	Albion Development VCT PLC	20220411	91	91	91	91	0	91
AAEV.UK	Albion Enterprise VCT PLC	20220411	122.5	122.5	122.5	122.5	0	122.5
AAF.UK	Airtel Africa Plc	20220411	143.5	146.19	142.8	144.2	1993595	144.2	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20220411	230	232	225	232	130247	232	up	up	correct
AAL.UK	Anglo American plc	20220411	4114.5	4154	4043	4070.5	3851409	4070.5	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20220411	280	285	279	281	85335	281	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20220411	77	77	77	77	0	77
AAU.UK	Ariana Resources plc	20220411	4.4	4.57	4.3	4.4	1443087	4.4
AAVC.UK	Albion Venture Capital Trust PLC	20220411	48.6	48.6	48.6	48.6	0	48.6
AAZ.UK	Anglo Asian Mining PLC	20220411	91	96.99	90	93.5	144409	93.5	up	up	correct
ABC.UK	Abcam plc	20220411	1485	1485	1443	1458	543181	1458	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20220411	294	296	288	292	23469	292	down	down	correct
ABDN.UK	Abrdn PLC	20220411	206.2	208.8	205.6	205.7	8042519	205.7	down	down	correct
ABDP.UK	AB Dynamics plc	20220411	1125	1190	1100	1170	20912	1170	up	up	correct
ABDX.UK	Abingdon Health Plc	20220411	14	14.36	12.655	13	1284261	13	down	down	correct
ABF.UK	Associated British Foods plc	20220411	1654	1684.5	1638.5	1644	1272097	1644	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20220411	260	260	240	260	133	260
ACC.UK	Access Intelligence Plc	20220411	107	107	104.5	107	413161	107
ACP.UK	Armadale Capital Plc	20220411	4.35	4.474	4	4.2	2652888	4.2	down	up	incorrect
ACRL.UK	Accrol Group Holdings plc	20220411	23.2	23.901	23	23.45	1529113	23.45	up	up	correct
ACSO.UK	accesso Technology Group plc	20220411	802	802	770	796	52331	796	down	down	correct
ACT.UK	Actual Experience plc	20220411	15	18	15	16	189063	16	up	up	correct
ADA.UK	Adams Plc	20220411	8	8	7.2	8	112	8
ADM.UK	Admiral Group plc	20220411	2568	2581	2536	2536	663465	2536	down	down	correct
ADME.UK	ADM Energy plc	20220411	0.7	0.75	0.7	0.7	147397	0.7
ADT.UK	AdEPT Technology Group plc	20220411	165	165	162.2	165	27000	165
ADT1.UK	Adriatic Metals PLC	20220411	151	151	143.6	143.6	57578	143.6	down	down	correct
ADV.UK	Advance Energy Plc	20220411	0.185	0.2	0.18	0.185	7023000	0.185
ADVT.UK	AdvancedAdvT Ltd.	20220411	78.5	78.5	77.09	78.5	19647	78.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20220411	76.5	76.75	74.815	76.75	15528	76.75	up	up	correct
AEG.UK	Active Energy Group PLC	20220411	0.195	0.21	0.185	0.195	2643531	0.195
AEO.UK	Aeorema Communications plc	20220411	68.5	72	68.5	68.5	6	68.5
AEP.UK	Anglo	20220411	838	856	834	850	27587	850	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20220411	1.02	1.02	1.01	1.01	32261	1.01	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20220411	83.765	85.169	83.765	84.25	11568	84.25	up	up	correct
AET.UK	Afentra PLC	20220411	14.55	14.55	14.55	14.55	0	14.55
AEWU.UK	AEW UK REIT plc	20220411	121	122.3781	120.4	122	513759	122	up	up	correct
AEX.UK	Aminex PLC	20220411	0.856	0.9	0.856	0.875	10310310	0.875	up	up	correct
AEXG.UK	AEX Gold Inc	20220411	37	40	36.85	39.25	379914	39.25	up	up	correct
AFC.UK	AFC Energy plc	20220411	41	41.22	37.8868	38.6	3467939	38.6	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20220411	415	440	413.266	427.5	696220	427.5	up	up	correct
AFN.UK	ADVFN Plc	20220411	55	59.99	55	55	305	55
AFP.UK	African Pioneer PLC	20220411	2.85	3.14	2.85	2.85	47581	2.85
AFRN.UK	Aferian PLC	20220411	135	135	133	135	54139	135
AFX.UK	Alpha FX Group plc	20220411	2225	2277	2200	2240	515162	2239.9198	up	down	incorrect
AGFX.UK	Argentex Group Plc	20220411	82.2	83	76.16	78.8	327045	78.8	down	down	correct
AGL.UK	ANGLE plc	20220411	97	106.94	97	105	831495	105	up	up	correct
AGM.UK	Applied Graphene Materials plc	20220411	19.5	21	19	19	114399	19	down	up	incorrect
AGR.UK	Assura Plc	20220411	69.5	69.5	68.45	68.95	3230450	68.95	down	down	correct
AGT.UK	AVI Global Trust plc	20220411	200.5	200.5	196.16	197.6	538267	197.6	down	down	correct
AGTA.UK	Agriterra Limited	20220411	5.3781	6.075	5.3781	6.075	147	6.075	up	up	correct
AGY.UK	Allergy Therapeutics plc	20220411	24.1	24.1	23.5	24.1	21832	24.1
AHT.UK	Ashtead Group plc	20220411	4673	4712	4523	4548	842212	4548	down	up	incorrect
AIBG.UK	AIB Group plc	20220411	162.8	175	160.7	171.6	583121	171.6	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20220411	199	201	195	200	160255	200	up	up	correct
AIEA.UK	AIREA plc	20220411	25.5	25.5	25.5	25.5	0	25.5
AIQ.UK	AIQ Limited	20220411	9	9	9	9	0	9
AIRE.UK	Alternative Income REIT PLC	20220411	77.3	78.6	76.2	78	216079	78	up	up	correct
AJB.UK	AJ Bell plc	20220411	320.2	320.9879	307.2	308.8	686305	308.8	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20220411	187	187.68	186	187	24430	187
AJIT.UK	Aberdeen Japan Investment Trust PLC	20220411	620.75	635	600	610	3270	610	down	down	correct
ALAI.UK	Aberdeen Latin American Income Fund Limited	20220411	61.0301	62	59.88	60.25	70509	60.25	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20220411	0.205	0.211	0.18	0.2	22391461	0.2	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20220411	0.055	0.055	0.04	0.055	10446	0.055
ALFA.UK	Alfa Financial Software Holdings PLC	20220411	166	170.5	164.13	166	97698	166
ALGW.UK	Alpha Growth plc	20220411	2.25	2.2645	2.1	2.2	534061	2.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20220411	182	182	171	180	16344	180	down	down	correct
ALM.UK	Allied Minds plc	20220411	20.27	20.414	19.55	20	55814	20	down	down	correct
ALNA.UK	Alina Holdings PLC	20220411	16.55	16.55	16.55	16.55	0	16.55
ALS.UK	Altus Strategies plc	20220411	55	56	53	55	13500	55
ALT.UK	Altitude Group plc	20220411	28.5	29.99	28.5	28.5	63237	28.5
ALTN.UK	AltynGold plc	20220411	118	123.0071	114.99	120.25	31725	120.25	up	up	correct
ALU.UK	The Alumasc Group plc	20220411	202.5	204.3	201.76	202.5	5361	202.5
AMAT.UK	Amati AIM VCT plc	20220411	152.5	152.5	152.07	152.5	2966	152.5
AMC.UK	Amur Minerals Corporation	20220411	1.715	1.78	1.515	1.76	5584198	1.76	up	up	correct
AMGO.UK	Amigo Holdings PLC	20220411	5.1	5.99	4.445	5.2375	7169470	5.2375	up	down	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20220411	870	880	797.4	811.6	617041	811.6	down	down	correct
AMOI.UK	Anemoi International Limited	20220411	1.85	1.994	1.8	1.9	280472	1.9	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20220411	306	311	300.5	304.5	140945	304.5	down	down	correct
AMTE.UK	AMTE Power plc	20220411	86	89	85	87	11764	87	up	down	incorrect
ANCR.UK	Animalcare Group plc	20220411	325	326	320	322.5	42153	322.5	down	down	correct
ANG.UK	Angling Direct PLC	20220411	53.5	54.625	52	53.5	9348	53.5
ANGS.UK	Angus Energy plc	20220411	1.2	1.2	1.1	1.15	39577602	1.15	down	down	correct
ANIC.UK	Agronomics Limited	20220411	20.25	21.5	20	20.55	962227	20.55	up	down	incorrect
ANP.UK	Anpario plc	20220411	540	549.95	525.5	535	7332	535	down	up	incorrect
ANTO.UK	Antofagasta plc	20220411	1684.5	1725	1662.983	1663	1099796	1663	down	down	correct
ANX.UK	Anexo Group Plc	20220411	137.5	140	136.55	137.5	79006	137.5
AO.UK	AO World plc	20220411	85.7	91.2	85.7	88.45	519162	88.45	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20220411	0.7	0.7	0.7	0.7	0	0.7
AOM.UK	ActiveOps Plc	20220411	93	93	93	93	0	93
APAX.UK	Apax Global Alpha Limited	20220411	205	210.5	199.54	200	874525	200	down	up	incorrect
APF.UK	Anglo Pacific Group plc	20220411	187	190	180	180.8	1041047	180.8	down	down	correct
APH.UK	Alliance Pharma plc	20220411	121.4	121.4	118.92	120.6	580080	120.6	down	down	correct
APP.UK	Appreciate Group plc	20220411	23.8	23.838	23	23.5	84506	23.5	down	down	correct
APQ.UK	APQ Global Limited	20220411	8	8	8	8	0	8
APTD.UK	Aptitude Software Group plc	20220411	326	328	324	325	11426	325	down	down	correct
AQSG.UK	Aquila Services Group plc	20220411	24.5	24.5	24.5	24.5	0	24.5
AQX.UK	Aquis Exchange PLC	20220411	472	472	464	468	2915	468	down	up	incorrect
ARB.UK	Argo Blockchain plc	20220411	67.5	75	65	67	846642	67	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20220411	1000	1020	980	1020	37985	1020	up	up	correct
ARC.UK	Arcontech Group plc	20220411	77.5	77.5	76.4	77.5	8	77.5
ARCM.UK	Arc Minerals Limited	20220411	3.85	4.5	3.8	4.25	14101250	4.25	up	up	correct
ARDN.UK	Arden Partners plc	20220411	15.5	16.5	14.48	15.5	20478	15.5
AREC.UK	Arecor Therapeutics PLC	20220411	385	390	370	390	5413	390	up	up	correct
ARG.UK	Argos Resources Ltd	20220411	2	2.5	2	2.25	157549	2.25	up	up	correct
ARGO.UK	Argo Group Limited	20220411	14	14	12.05	14	4335	14
ARIX.UK	Arix Bioscience plc	20220411	113	113	112	112.5	64930	112.5	down	down	correct
ARK.UK	Arkle Resources PLC	20220411	0.75	0.7825	0.7	0.75	266751	0.75
ARO.UK	Arricano Real Estate PLC	20220411	0.275	0.275	0.275	0.275	0	0.275
ARR.UK	Aurora Investment Trust plc	20220411	228.065	229	225	229	25321	229	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20220411	2.3	2.3	2.15	2.3	2888739	2.3
ART.UK	The Artisanal Spirits Co PLC	20220411	80	87	80	85	22145	85	up	up	correct
ARTL.UK	Alpha Real Trust Limited	20220411	151	155.08	151	151	63	151
ASAI.UK	ASA International Group PLC	20220411	94.975	94.975	87.5	87.5	33	87.5	down	down	correct
ASC.UK	ASOS Plc	20220411	1579	1590	1527	1538	467463	1538	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20220411	301	305	297.08	301	8462	301
ASCL.UK	Ascential plc	20220411	344.6	360	337	338	1080552	338	down	down	correct
ASHM.UK	Ashmore Group PLC	20220411	233.6	240.8	232.8	234.4	1108212	234.4	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20220411	73.928	76	73.4108	74.5	133521	74.5	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20220411	116	117.5	116	116	10000	116
ASL.UK	Aberforth Smaller Companies Trust Plc	20220411	1390	1390	1376	1388	73909	1388	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20220411	111.6	112.4	110.8	112	997826	112	up	up	correct
ASLR.UK	Asimilar Group Plc	20220411	27.15	27.15	26	26.5	98056	26.5	down	down	correct
ASPL.UK	Aseana Properties Limited	20220411	0.185	0.185	0.185	0.185	0	0.185
AST.UK	Ascent Resources plc	20220411	3.9	4.1	3.8	4.1	798262	4.1	up	up	correct
ASTO.UK	AssetCo plc	20220411	1335	1335	1320	1335	152	1335
ASY.UK	Andrews Sykes Group plc	20220411	495	519.99	477	495	892	495
ATG.UK	Auction Technology Group plc	20220411	1030	1042	1008	1024	109270	1024	down	down	correct
ATM.UK	AfriTin Mining Limited	20220411	9.35	9.44	8.61	8.85	3112690	8.85	down	up	incorrect
ATQT.UK	ATTRAQT Group plc	20220411	32	33	32	32	32505	32
ATR.UK	Schroders Investment Trusts	20220411	446	449.5	442.5	443	63802	443	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20220411	344.04	347	340	344.5	7205	344.5	up	up	correct
ATST.UK	Alliance Trust PLC	20220411	982.62	983.74	966	974	402354	974	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20220411	267	269	255.5	258.5	843268	258.5	down	down	correct
ATY.UK	Athelney Trust plc	20220411	235	235	235	235	0	235
ATYM.UK	Atalaya Mining Plc	20220411	398.5	402	390	397	1057839	397	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20220411	142.5	142.624	138.5	142	159873	142	down	up	incorrect
AUK.UK	Aukett Swanke Group Plc	20220411	1.45	1.45	1.45	1.45	0	1.45
AURA.UK	Aura Energy Limited	20220411	17	17.6	16	16.5	322402	16.5	down	down	correct
AUTG.UK	Autins Group plc	20220411	18	18	18	18	0	18
AUTO.UK	Auto Trader Group plc	20220411	640.8	642	630.4	634.2	1670165	634.2	down	down	correct
AUY.UK	Yamana Gold Inc	20220411	440	460	435	453	24823	453	up	up	correct
AV.UK	B	20220411	137	139.35	134	137.5	49375	137.5	up	up	correct
AVAP.UK	Avation PLC	20220411	80	80	78.4	80	30504	80
AVCT.UK	Avacta Group Plc	20220411	100	126.25	100	112	8123807	112	up	down	incorrect
AVG.UK	Avingtrans plc	20220411	475	482.25	445.551	457.5	23513	457.5	down	down	correct
AVO.UK	Advanced Oncotherapy plc	20220411	23.5	23.98	23	23.5	292842	23.5
AVON.UK	Avon Protection plc	20220411	1211	1211	1111	1111	92628	1111	down	down	correct
AVST.UK	Avast Plc	20220411	561	567.0528	553.8	553.8	2801659	553.8	down	down	correct
AVV.UK	AVEVA Group plc	20220411	2421	2448	2400	2418	395564	2418	down	down	correct
AWE.UK	Alphawave IP Group plc	20220411	175.8	181.2	171.42	178.2	225182	178.2	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20220411	51.8	52.1	51.1	51.1	28624	51.1	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20220411	91	91.05	91	91	11651	91
AXL.UK	Arrow Exploration Corp.	20220411	13	13.4	12.75	13	246676	13
AXS.UK	Accsys Technologies PLC	20220411	145.5	146.5	145	146	4266	146	up	down	incorrect
AYM.UK	Anglesey Mining plc	20220411	4	4.13	3.961	4	40473	4
AZN.UK	AstraZeneca PLC	20220411	10888	10950	10746	10858	2561255	10858	down	down	correct
BA.UK	BAE Systems plc	20220411	745.6	765.12	739.4	765	8448854	765	up	up	correct
BAB.UK	Babcock International Group PLC	20220411	321.6	328.8	321.6	328.8	699255	328.8	up	up	correct
BAF.UK	British & American Investment Trust PLC	20220411	24	29	22	25	27217	25	up	up	correct
BAG.UK	A.G. BARR p.l.c	20220411	551	561.1543	543.1681	545	409650	545	down	down	correct
BAKK.UK	Bakkavor Group plc	20220411	107.2	117.4	106	106.8	1855381	106.8	down	down	correct
BAR.UK	Brand Architekts Group plc	20220411	78.55	78.55	75	77.5	14423	77.5	down	down	correct
BARC.UK	Barclays PLC	20220411	145.42	147.27	144.26	144.94	50447161	144.94	down	up	incorrect
BARK.UK	Barkby Group PLC	20220411	15	15	14	15	72085	15
BATS.UK	British American Tobacco p.l.c	20220411	3297	3302.5	3262	3282	3890939	3282	down	up	incorrect
BBB.UK	Bigblu Broadband plc	20220411	72.5	78.8	71.4	72.6	86482	72.6	up	up	correct
BBGI.UK	BBGI Global Infrastructure S.A	20220411	173	174.038	172.2	173	1248874	173
BBOX.UK	Tritax Big Box REIT plc	20220411	249.6	249.6	246.884	248.4	5697212	248.4	down	down	correct
BBSN.UK	Brave Bison Group plc	20220411	1.65	1.7	1.6	1.65	295941	1.65
BBY.UK	Balfour Beatty plc	20220411	258	262.8	258	262.8	653554	262.8	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20220411	156.6	156.6	147.8	152.8	165333	152.8	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20220411	117.4	117.968	116.6	117.2	1215648	117.1962	down	down	correct
BDEV.UK	Barratt Developments plc	20220411	519.2	524.2	513.2	514.8	3748264	514.8	down	down	correct
BEG.UK	Begbies Traynor Group plc	20220411	115.2	116	113	115	156293	115	down	down	correct
BEM.UK	Beowulf Mining plc	20220411	6.9	7.45	6.875	7.4	490789	7.4	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20220411	602	638	598	612	5005	612	up	up	correct
BEN.UK	Bens Creek Group PLC	20220411	89.5	94	89	93	942739	93	up	up	correct
BEZ.UK	Beazley plc	20220411	418.2	419.2	413	417.6	1268403	417.6	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20220411	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20220411	291	301.5	284.0214	286	418903	286	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20220411	1220	1232	1194	1222	77006	1222	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20220411	103	105.6	102.4	102.8	1005037	102.8	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20220411	800	800	777	785	112262	785	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20220411	23.1	23.4226	23.1	23.1	10000	23.1
BGHS.UK	Boussard & Gavaudan Holding Limited	20220411	2000	2000	2000	2000	0	2000
BGLF.UK	Blackstone Loan Financing Limited	20220411	0.77	0.77	0.76	0.77	63258	0.77
BGLP.UK	Blackstone Loan Financing Limited	20220411	64	64.68	64	64	18552	64
BGO.UK	Bango plc	20220411	184	184.895	180	181.5	50226	181.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20220411	163.6	166.6	158	159	495750	159	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20220411	188.4	188.4	183	184.6	267499	184.6	down	down	correct
BHI.UK	BMO UK High Income Trust Plc	20220411	88.75	90.48	88.225	88.75	166470	88.75
BHIB.UK	BMO UK High Income Trust Plc	20220411	91.25	92.5	90	91.25	22151	91.25
BHL.UK	Bradda Head Holdings Ltd	20220411	14.25	15	13.644	13.7	4305600	13.7	down	down	correct
BHMG.UK	BH Macro Limited	20220411	4165	4275	4152.88	4270	59085	4270	up	up	correct
BHMU.UK	BH Macro Limited	20220411	44.6	45.2	43	44.3	5524	44.3	down	down	correct
BHP.UK	BHP Group	20220411	2964	2978	2898	2907	2073898	2907	down	up	incorrect
BIDS.UK	Bidstack Group Plc	20220411	3.625	3.67	3.3	3.45	7095654	3.45	down	down	correct
BIFF.UK	Biffa plc	20220411	317.4	323.2	312.2	322.8	704335	322.8	up	up	correct
BILN.UK	Billington Holdings Plc	20220411	233	233	233	233	0	233
BIOG.UK	The Biotech Growth Trust PLC	20220411	931	940.159	906	906	85871	906	down	down	correct
BIOM.UK	Biome Technologies plc	20220411	235	244	223	235	540	235
BIRD.UK	Blackbird plc	20220411	16.9	16.9	16.505	16.75	214144	16.75	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20220411	5.832	6.084	5.816	5.904	765209	5.904	up	up	correct
BISI.UK	Bisichi PLC	20220411	175	182	166.59	180	12676	180	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20220411	3951	4008	3923	3974	418961	3974	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20220411	20.8	20.8	20.8	20.8	0	20.8
BKS.UK	Beeks Trading Corporation Ltd	20220411	185	199.9881	185	197	144993	197	up	up	correct
BKY.UK	Berkeley Energia Limited	20220411	25	25	22.4501	25	249784	25
BLND.UK	British Land Company Plc	20220411	530	535.6	528.4	533.2	1239546	533.2	up	up	correct
BLOE.UK	Block Energy Plc	20220411	1.2	1.2	1.1213	1.2	277826	1.2
BLP.UK	Blue Planet Investment Trust plc	20220411	15.5	16.6699	15.5	15.5	1127	15.5
BLTG.UK	Blancco Technology Group plc	20220411	228	228	226.5	228	11558	228
BLU.UK	Blue Star Capital plc	20220411	0.4625	0.467	0.4	0.4125	86825102	0.4125	down	down	correct
BLV.UK	Belvoir Group PLC	20220411	270	280	265	272.5	54265	272.455	up	up	correct
BLVN.UK	Bowleven plc	20220411	3.1	3.18	2.8	3.18	6575	3.18	up	down	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20220411	68.5	68.5	68.5	68.5	0	68.5
BME.UK	B&M European Value Retail S.A	20220411	541.6	545.4	538.6	544.2	1940809	544.2	up	up	correct
BMK.UK	Benchmark Holdings plc	20220411	49	51.544	49	50.2	33357	50.2	up	up	correct
BMN.UK	Bushveld Minerals Limited	20220411	11.75	11.9	11	11.6	6056563	11.6	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20220411	266	267.44	265	266	104749	266
BMPI.UK	BMO Managed Portfolio Trust PLC	20220411	137	138.817	136.12	137	349561	137
BMS.UK	Braemar Shipping Services Plc	20220411	241	245	237.4	241	25598	241
BMT.UK	Braime Group PLC	20220411	1850	1975	1700	1850	1024	1850
BMTO.UK	Braime Group PLC	20220411	1780	1780	1780	1780	0	1780
BMV.UK	Bluebird Merchant Ventures Limited	20220411	2	2.04	1.818	1.95	174741	1.95	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20220411	409.5	436.5	406	414	77114	414	up	up	correct
BNC.UK	Banco Santander S.A	20220411	261.2	265.549	253.3989	264.1	5685774	264.1	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20220411	107.8	107.8	105.8	106.6	1990651	106.6	down	down	correct
BNZL.UK	Bunzl plc	20220411	3098	3107	3069	3069	815469	3069	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20220411	75	76.4	75	75.5	128121	75.5	up	up	correct
BOD.UK	Botswana Diamonds plc	20220411	1.075	1.1	1.075	1.075	493209	1.075
BOE.UK	The Boeing Company	20220411	174	179.42	173.44	176.08	1891	176.08	up	up	correct
BOIL.UK	Baron Oil Plc	20220411	0.08	0.0835	0.065	0.0775	195618891	0.0775	down	down	correct
BOKU.UK	Boku Inc	20220411	138	140.04	135	137.5	90397	137.5	down	down	correct
BONH.UK	Bonhill Group Plc	20220411	5.5	5.825	5.5	5.5	118577	5.5
BOO.UK	boohoo group plc	20220411	91.7	91.7	86.4777	87.94	6559013	87.94	down	down	correct
BOOK.UK	Literacy Capital plc	20220411	334	344	324	334	5566	334
BOOM.UK	Audioboom Group plc	20220411	2050	2050	1900	1965	88766	1965	down	down	correct
BOOT.UK	Henry Boot PLC	20220411	338	338.59	324	335	72024	335	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20220411	1.6	2.2	1.6	1.755	485447	1.755	up	down	incorrect
BOTB.UK	Best of the Best PLC	20220411	402.5	402.5	401.55	402.5	341	402.5
BOWL.UK	Hollywood Bowl Group plc	20220411	280.5	282.5	271.5	273.5	85739	273.5	down	down	correct
BOXE.UK	Tritax EuroBox plc	20220411	1.262	1.266	1.259	1.259	11277	1.259	down	down	correct
BOY.UK	Bodycote plc	20220411	619	626.5	612.5	623.5	1108748	623.5	up	down	incorrect
BP.UK	BP p.l.c	20220411	390.05	393.85	385.45	386.65	38512438	386.65	down	down	correct
BPCR.UK	BioPharma Credit PLC	20220411	1.034	1.034	1.02	1.025	610553	1.025	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20220411	289	290.5	286	289	12394	289
BRBY.UK	Burberry Group plc	20220411	1590	1599.5	1559.5	1574.5	1631860	1574.5	down	down	correct
BRCK.UK	Brickability Group Plc	20220411	93	95	90	92	255664	92	down	down	correct
BRD.UK	BlueRock Diamonds PLC	20220411	34.5	34.6	33.1	33.5	88906	33.5	down	up	incorrect
BREE.UK	Breedon Group plc	20220411	80	80.7	79.3	80	1783534	80
BREI.UK	BMO Real Estate Investments Limited	20220411	93.93	94.72	93.2	94.4	231035	94.4	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20220411	5.35	5.99	5.11	5.25	10658420	5.25	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20220411	128.1	132.5	128.1	131.25	475533	131.25	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20220411	535	535.24	527	534	96269	534	down	down	correct
BRH.UK	Braveheart Investment Group plc	20220411	16.5	16.69	15.75	15.9	131145	15.9	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20220411	180	188	174	185	2299	185	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20220411	2510	2600	2460	2510	1637	2510
BRND.UK	WisdomTree Brent Crude Oil Pre	20220411	36.95	36.95	36.95	36.95	0	36.95
BRSA.UK	BlackRock Sustainable American Income Trust plc	20220411	200	204	199.994	204	55501	204	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20220411	1667.15	1678	1655.5	1672	52975	1672	up	up	correct
BRSD.UK	BrandShield Systems Plc	20220411	10.65	10.65	10.5	10.5	9390	10.5	down	down	correct
BRW.UK	Brewin Dolphin Holdings PLC	20220411	514	514	510	512	20722939	512	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20220411	770	770.4	756	761	444549	761	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20220411	57	58	57	57	1000	57
BSE.UK	Base Resources Limited	20220411	18.5	18.65	18.21	18.5	159943	18.5
BSIF.UK	Bluefield Solar Income Fund Limited	20220411	134.5	135	133.5	133.5	388839	133.5	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20220411	71.5	72.4875	71.5	71.5	8406	71.5
BSV.UK	British Smaller Companies VCT plc	20220411	82	82	82	82	0	82
BT.UK	A	20220411	191	192.8	190.6	192.5	16934265	192.5	up	up	correct
BUR.UK	Burford Capital Limited	20220411	710	718	703	709.5	192355	709.5	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20220411	1040	1043.79	1020	1030	63864	1030	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20220411	5.113	5.113	4.9095	4.938	2549666	4.938	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20220411	51.2	52.5	49.1	49.1	552644	49.1	down	down	correct
BVIC.UK	Britvic plc	20220411	846	846	835	844	327827	844	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20220411	66	68	65	66	154931	66
BVXP.UK	Bioventix PLC	20220411	3300	3350	3295	3300	935	3300
BWNG.UK	N Brown Group plc	20220411	31.25	31.65	29.15	30	238604	30	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20220411	157	157	157	157	0	157
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20220411	132	135	132	132	4900	132
BWY.UK	Bellway p.l.c	20220411	2573	2600.11	2548	2564	228616	2564	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20220411	99.5	102.7	99.5	99.5	8265	99.5
BYG.UK	Big Yellow Group Plc	20220411	1542	1556	1534	1547	171161	1547	up	up	correct
BYIT.UK	Bytes Technology Group plc	20220411	491.4	496.2	487.2	492	532951	492	up	up	correct
BYOT.UK	Byotrol plc	20220411	3	3.196	2.8	3	15735	3
BZT.UK	Bezant Resources Plc	20220411	0.19	0.195	0.1802	0.19	4739094	0.19
C4XD.UK	C4X Discovery Holdings plc	20220411	31.882	31.882	31.33	31.5	1345	31.5	down	down	correct
CAD.UK	Cadogan Petroleum plc	20220411	3.1	3.69	3	3.55	80000	3.55	up	up	correct
CAL.UK	Capital & Regional Plc	20220411	58.8	60	58.8	60	10952	60	up	down	incorrect
CAM.UK	Camellia Plc	20220411	6000	6050	5950	5975	3762	5975	down	down	correct
CAML.UK	Central Asia Metals plc	20220411	274	276.5	266	272	895179	272	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20220411	174.3	174.3	169.4	172.2	2192703	172.2	down	down	correct
CAPD.UK	Capital Limited	20220411	106	106.5	100.6701	104	651400	104	down	down	correct
CAR.UK	Carclo plc	20220411	25.5	27	25	26.5	107472	26.5	up	down	incorrect
CARD.UK	Card Factory plc	20220411	46	48.4	45.7	47.4	1351189	47.4	up	up	correct
CARR.UK	Carr's Group plc	20220411	151.14	152	148.5	151.75	16366	151.75	up	up	correct
CASP.UK	Caspian Sunrise plc	20220411	3	3.09	3	3	854026	3
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20220411	0.39	0.5	0.36	0.45	326699	0.45	up	up	correct
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20220411	0.73	0.8	0.73	0.73	67002	0.73
CAU.UK	Centaur Media Plc	20220411	48	48	46	48	169130	48
CBA.UK	CEIBA Investments Limited	20220411	55	55	52	55	2975	55
CBG.UK	Close Brothers Group plc	20220411	1187	1200.934	1176	1192	164496	1192	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20220411	196	202	190	202	22688	202	up	up	correct
CBP.UK	Curtis Banks Group plc	20220411	255	256	240.94	256	14623	256	up	down	incorrect
CBX.UK	Cellular Goods PLC	20220411	2.875	3.2	2.6	2.9	3381489	2.9	up	up	correct
CCC.UK	Computacenter plc	20220411	2864	2880.52	2820	2840	181752	2840	down	down	correct
CCEP.UK	Coca	20220411	43.6	44.46	43.6	44.25	67576	44.25	up	up	correct
CCH.UK	Coca	20220411	1599	1619.5	1581.5	1588.5	816550	1588.5	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20220411	149.5	152	147.3	152	107626	152	up	up	correct
CCL.UK	Carnival Corporation & plc	20220411	1282	1321.5	1251	1290.5	641574	1290.5	up	down	incorrect
CCP.UK	Celtic plc	20220411	116.5	125	116.1	122.5	7046	122.5	up	up	correct
CCPA.UK	Celtic plc	20220411	118	118	118	118	0	118
CCPC.UK	Celtic plc	20220411	195	210	182	210	0	210	up	up	correct
CCPE.UK	CVC Credit Partners European Opportunities Limited	20220411	0.95	0.95	0.95	0.95	0	0.95
CCPG.UK	CVC Credit Partners European Opportunities Limited	20220411	99.2	102	98.4	101	41404	101	up	up	correct
CCR.UK	C&C Group plc	20220411	198.4	199.6	196.6	197.5	710228	197.5	down	up	incorrect
CCS.UK	Crossword Cybersecurity Plc	20220411	29	29	29	29	0	29
CCT.UK	The Character Group plc	20220411	605	614	590	607	12127	607	up	up	correct
CCZ.UK	Castillo Copper Limited	20220411	1.275	1.35	1.22	1.275	92548	1.275
CDFF.UK	Cardiff Property Plc	20220411	2130	2180	2130	2130	50	2130
CDL.UK	Imperial X Plc	20220411	6.25	6.5	5.7	5.75	3736907	5.75	down	up	incorrect
CEG.UK	Challenger Energy Group PLC	20220411	0.1	0.101	0.098	0.1	11709575	0.1
CEPS.UK	CEPS PLC	20220411	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20220411	725.5999	750	725.5999	735	17875	735	up	down	incorrect
CEY.UK	Centamin plc	20220411	94.24	95.691	93.44	94.14	4010978	94.14	down	down	correct
CFX.UK	Colefax Group PLC	20220411	595	595	595	595	0	595
CFYN.UK	Caffyns plc	20220411	550	550	550	550	0	550
CGEO.UK	Georgia Capital PLC	20220411	665	665	630	630	697760	630	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20220411	18.8	18.95	17.5	18.25	86323	18.25	down	down	correct
CGI.UK	Canadian General Investments Limited	20220411	2570	2583	2520	2570	1895	2570
CGNR.UK	Conroy Gold and Natural Resources plc	20220411	35.75	40.5	35.25	37.75	704593	37.75	up	up	correct
CGO.UK	Contango Holdings plc	20220411	7.55	7.55	7.2	7.45	1595917	7.45	down	down	correct
CGS.UK	Castings P.L.C	20220411	312	316.72	312	312	11318	312
CGT.UK	Capital Gearing Trust p.l.c	20220411	5150	5150	5120	5130	83952	5130	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20220411	34	36.04	34	34	124	34
CHAR.UK	Chariot Oil & Gas Limited	20220411	20.6	22.511	20.4843	21.5	7981256	21.5	up	up	correct
CHF.UK	Chesterfield Resources plc	20220411	6.1	6.4	6	6.25	140214	6.25	up	up	correct
CHG.UK	Chemring Group PLC	20220411	325	345.5	325	345.5	1120772	345.5	up	up	correct
CHLL.UK	Chill Brands Group PLC	20220411	4.5	5	4	4.63	594709	4.63	up	up	correct
CHRT.UK	Cohort plc	20220411	483	483	440	459.5	23651	459.5	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20220411	184	189.472	180.6	184	842239	184
CIC.UK	The Conygar Investment Company PLC	20220411	147.5	147.95	145	147.5	7258	147.5
CIN.UK	City of London Group plc	20220411	60	60	59	59	7158	59	down	down	correct
CINE.UK	Cineworld Group plc	20220411	32.5	33.5955	31.71	32.28	3227977	32.28	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20220411	58.5	58.5	56.66	58.5	4160	58.5
CIR.UK	Circassia Group Plc	20220411	35.1	35.7	34.8	34.8	158316	34.8	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20220411	2.38	2.38	2.26	2.3	1435504	2.3	down	down	correct
CKN.UK	Clarkson PLC	20220411	3550	3550	3475	3500	48829	3500	down	down	correct
CKT.UK	Checkit plc	20220411	39	40.2545	39	39	10000	39
CLC.UK	Calculus VCT plc	20220411	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20220411	1.5	1.6	1.4351	1.5	147792	1.5
CLDN.UK	Caledonia Investments plc	20220411	3665	3700	3630	3635	131686	3635	down	down	correct
CLG.UK	Clipper Logistics plc	20220411	861	862	844	858	1382386	858	down	up	incorrect
CLI.UK	CLS Holdings plc	20220411	203.5	208	203	208	203360	208	up	up	correct
CLIG.UK	City of London Investment Group PLC	20220411	472	493	461	477	69609	477	up	up	correct
CLON.UK	Clontarf Energy plc	20220411	0.22	0.2475	0.22	0.24	14793220	0.24	up	down	incorrect
CLX.UK	Calnex Solutions Plc	20220411	159.5	163	156	157.5	79591	157.5	down	up	incorrect
CMB.UK	Cambria Africa plc	20220411	0.35	0.365	0.35	0.35	13698	0.35
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20220411	1542.6	1542.6	1542.6	1542.6	0	1542.6
CMCL.UK	Caledonia Mining Corporation Plc	20220411	1115	1150	1108	1115	639	1114.895
CMCX.UK	CMC Markets plc	20220411	274	282	271.1183	276	1090253	276	up	down	incorrect
CMET.UK	Capital Metals plc	20220411	8.5	8.72	8.162	8.5	72150	8.5
CMH.UK	Chamberlin plc	20220411	4.875	4.875	4.85	4.875	82227	4.875
CML.UK	CML Microsystems plc	20220411	349	350	343.75	347	35067	347	down	down	correct
CMO.UK	CMO Group PLC	20220411	136.5	136.5	136.5	136.5	0	136.5
CMRS.UK	Caerus Mineral Resources Plc	20220411	14.25	15.88	13.7	15.5	592183	15.5	up	up	correct
CMX.UK	Catalyst Media Group plc	20220411	71.5	71.5	71.5	71.5	0	71.5
CNA.UK	Centrica plc	20220411	80.8	81.74	80.06	80.7	27949779	80.7	down	down	correct
CNC.UK	Concurrent Technologies Plc	20220411	88.5	88.5	86	88.5	6271	88.5
CNE.UK	Cairn Energy PLC	20220411	206	207.7793	200.54	201.8	6932011	201.8	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20220411	6.5	6.5	6	6.025	81136	6.025	down	down	correct
CNIC.UK	CentralNic Group Plc	20220411	120.5	123.2	120.5	123	112683	123	up	up	correct
CNKS.UK	Cenkos Securities plc	20220411	74.5	76	74.25	74.5	65392	74.5
CNN.UK	Caledonian Trust PLC	20220411	135	145	135	135	100	135
CNR.UK	Condor Gold Plc	20220411	30.75	31.95	30.501	31.5	368644	31.5	up	up	correct
CNS.UK	Corero Network Security plc	20220411	14	14.78	13.8	14.5	289637	14.5	up	up	correct
COA.UK	Coats Group plc	20220411	74.8	75.8	73.045	74.5	2472873	74.5	down	up	incorrect
COBR.UK	Cobra Resources plc	20220411	2.8	2.97	2.688	2.8	1669638	2.8
COD.UK	Compagnie de Saint	20220411	51.43	52.5	51.2	52.0025	770105	52.0025	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20220411	176.5	177.44	165.005	175	48315	175	down	down	correct
COM.UK	Comptoir Group PLC	20220411	4.95	4.95	4.95	4.95	0	4.95
CORA.UK	Cora Gold Limited	20220411	7.45	7.49	7.25	7.35	166460	7.35	down	down	correct
CORO.UK	Coro Energy plc	20220411	0.475	0.51	0.461	0.49	34234594	0.49	up	up	correct
COST.UK	Costain Group PLC	20220411	41.65	43.85	41.3626	43.6	323398	43.6	up	up	correct
CPC.UK	The City Pub Group plc	20220411	82	82.5999	80.05	82	61520	82
CPG.UK	Compass Group PLC	20220411	1640.5	1655	1618.5	1647	2263534	1647	up	down	incorrect
CPI.UK	Capita plc	20220411	22.76	22.76	20.82	20.82	7256058	20.82	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20220411	18.6	18.6	18.6	18.6	0	18.6
CPP.UK	CPPGroup Plc	20220411	248	250	241.4999	245	952	244.9211	down	down	correct
CPX.UK	CAP	20220411	5.45	5.6	5.22	5.4	366829	5.4	down	down	correct
CRC.UK	Circle Property Plc	20220411	235	235	235	235	0	235
CRCL.UK	Corcel Plc	20220411	1.45	1.5	1.405	1.425	249589	1.425	down	up	incorrect
CRDA.UK	Croda International Plc	20220411	7834	7890	7698	7722	1121813	7722	down	down	correct
CRE.UK	Conduit Holdings Limited	20220411	378	382.5	377.5	380	89375	380	up	up	correct
CREI.UK	Custodian REIT Plc	20220411	105.2	105.8	103	103.6	637616	103.6	down	down	correct
CREO.UK	Creo Medical Limited	20220411	106	106	105	106	26907	106
CRH.UK	CRH plc	20220411	3000	3049	2987.5	3010	1112148	3010	up	down	incorrect
CRL.UK	Creightons Plc	20220411	62	63.9	62	63	46381	63	up	up	correct
CRN.UK	Cairn Homes plc	20220411	100.8	104.2	100.8	101	472667	101	up	up	correct
CRPR.UK	James Cropper PLC	20220411	1210	1249	1201	1210	821	1210
CRS.UK	Crystal Amber Fund Limited	20220411	119.5	121	119.5	119.5	17295	119.5
CRST.UK	Crest Nicholson Holdings plc	20220411	273.8	277.2	271.834	273.4	286578	273.4	down	up	incorrect
CRU.UK	Coral Products plc	20220411	14.25	14.25	13.575	14.25	7183	14.25
CRV.UK	Craven House Capital Plc	20220411	0.24	0.24	0.24	0.24	0	0.24
CRW.UK	Craneware plc	20220411	1935	1980	1900	1935	71093	1935
CRWN.UK	Crown Place VCT PLC	20220411	31.4	31.4	31.4	31.4	0	31.4
CSFS.UK	Cornerstone FS Plc	20220411	17.75	17.75	17.75	17.75	22391	17.75
CSH.UK	Civitas Social Housing PLC	20220411	89	89.956	87.9	88.5	2134195	88.5	down	down	correct
CSN.UK	Chesnara plc	20220411	288.5	300	286.207	298	201585	298	up	down	incorrect
CSP.UK	Countryside Properties PLC	20220411	257.2	261.0885	251.6	254.2	1617741	254.2	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20220411	80.5	80.5	77	80.5	11250	80.5
CTEC.UK	ConvaTec Group Plc	20220411	215	220.8	215	219.4	5762453	219.4	up	up	correct
CTG.UK	Christie Group plc	20220411	113.5	114	107.25	113.5	4465	113.5
CTH.UK	CareTech Holdings PLC	20220411	741	754	730	740	106846	740	down	up	incorrect
CTO.UK	TClarke plc	20220411	150	160	149.47	152.75	151135	152.75	up	up	correct
CTY.UK	The City of London Investment Trust plc	20220411	424.5	425.8	422	422.5	1331639	422.5	down	down	correct
CURY.UK	Currys Plc	20220411	96.2	96.2	93.4	95.15	1218383	95.15	down	down	correct
CUSN.UK	Cornish Metals Inc	20220411	23.5	24.5	23	23.5	432568	23.5
CVSG.UK	CVS Group plc	20220411	1826	1877	1817	1856	467853	1856	up	up	correct
CWK.UK	Cranswick plc	20220411	3726	3768	3696	3706	41496	3706	down	down	correct
CWR.UK	Ceres Power Holdings plc	20220411	771.6	771.6	739	754	912448	754	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20220411	17.4	19.8	17.4	18.75	730889	18.75	up	down	incorrect
CYBA.UK	Cyba Plc	20220411	1.85	1.85	1.85	1.85	0	1.85
CYN.UK	CQS Natural Resources Growth and Income plc	20220411	217	217	211.948	214	280227	214	down	up	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20220411	36	36	36	36	0	36
D467.UK	Downing FOUR VCT plc	20220411	12	12	12	12	0	12
D4G.UK	Downing FOUR VCT plc	20220411	68	68	68	68	0	68
D4H.UK	Downing FOUR VCT plc	20220411	83	83	83	83	0	83
D4T4.UK	D4t4 Solutions Plc	20220411	237.5	244.7136	235	241	42460	241	up	up	correct
DAL.UK	Dalata Hotel Group plc	20220411	323.5	324	323	323.5	978	323.5
DARK.UK	Darktrace plc	20220411	437.9	453.318	413.1	446.4	7272562	446.4	up	up	correct
DATA.UK	GlobalData Plc	20220411	1252.5	1274	1206	1252.5	999	1252.5
DBOX.UK	Digitalbox plc	20220411	13	13.8499	13	13.25	219335	13.25	up	up	correct
DCC.UK	DCC plc	20220411	5746	5786	5712	5762	132980	5762	up	up	correct
DCD.UK	DCD Media Plc	20220411	195	195	195	195	0	195
DCI.UK	Dolphin Capital Investors Limited	20220411	3.6	3.6	3.6	3.6	33947	3.6
DCTA.UK	Directa Plus Plc	20220411	131	133	128	130.5	4062	130.5	down	down	correct
DDDD.UK	4D pharma plc	20220411	38	40.9904	37.49	39.4	3427812	39.4	up	up	correct
DDV1.UK	Downing One VCT plc	20220411	58.5	58.5	58.5	58.5	0	58.5
DEC.UK	Diversified Energy Company PLC	20220411	117.8	120.1	117	117	2057253	117	down	down	correct
DELT.UK	Deltic Energy Plc	20220411	3.011	3.38	3.011	3.15	3026667	3.15	up	up	correct
DEMG.UK	Deltex Medical Group plc	20220411	1.15	1.15	1	1.15	1201818	1.15
DEST.UK	Destiny Pharma plc	20220411	50	51.15	48.25	50	10662	50
DEVO.UK	Devolver Digital Inc	20220411	170	170	164	170	14980	170
DFCH.UK	Distribution Finance Capital Holdings plc	20220411	41.5	41.5	41	41.5	2697	41.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20220411	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20220411	185.4	185.4	180	181	471291	181	down	up	incorrect
DGE.UK	Diageo plc	20220411	3998.5	4023.5	3966.5	4002.5	4020695	4002.5	up	down	incorrect
DGED.UK	Diageo plc	20220411	207.8	209.44	207.76	209.44	2	209.44	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20220411	112.4	113.367	112.2	112.8	829880	112.8	up	up	correct
DGN.UK	Asia Dragon Trust plc	20220411	440	445.049	436	438	336571	438	down	up	incorrect
DIA.UK	Dialight plc	20220411	340	355	340	355	191	355	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20220411	304.55	307	303	303	177083	303	down	down	correct
DIS.UK	Distil Plc	20220411	1.4	1.449	1.1001	1.4	296287	1.4
DISH.UK	BigDish Plc	20220411	0.475	0.475	0.45	0.475	358799	0.475
DIVI.UK	The Diverse Income Trust plc	20220411	107.22	108.5	107	108	326532	108	up	down	incorrect
DKE.UK	Dukemount Capital Plc	20220411	0.155	0.155	0.143	0.155	3500000	0.155
DKL.UK	Dekel Agri	20220411	5.34	5.34	4.5	4.95	4026242	4.95	down	down	correct
DLAR.UK	De La Rue plc	20220411	112	113.8	108.8	110.4	155501	110.4	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20220411	268.3	270.5	265.2974	265.3	5769284	265.3	down	down	correct
DLN.UK	Derwent London Plc	20220411	3260	3260	3174	3202	119300	3202	down	down	correct
DMTR.UK	DeepMatter Group Plc	20220411	0.175	0.1755	0.1748	0.175	498934	0.175
DNA.UK	Doric Nimrod Air One Limited	20220411	32	34	32	32	14676	32
DNA2.UK	Doric Nimrod Air Two Limited	20220411	74.5	76	74.5	74.5	18015	74.5
DNA3.UK	Doric Nimrod Air Three Limited	20220411	42	42.6	42	42	16414	42
DNE.UK	Dunedin Enterprise Investment Trust PLC	20220411	518.425	523	512.5	515	36054	515	down	down	correct
DNL.UK	Diurnal Group plc	20220411	15.75	16.19	15	15.75	331886	15.75
DNLM.UK	Dunelm Group plc	20220411	1035	1055	1028	1050	258904	1050	up	up	correct
DNM.UK	Dianomi plc	20220411	310	310	310	310	0	310
DO1D.UK	Downing FOUR VCT plc	20220411	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20220411	236	241.2	235.4	237.4	2615387	237.4	up	up	correct
DOM.UK	Domino's Pizza Group plc	20220411	385	386.8	382.2	384.6	1722825	384.6	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20220411	108	109	107	108	110023	108
DOTD.UK	dotdigital Group Plc	20220411	87	87	82.1	83.4	875016	83.4	down	down	correct
DPA.UK	DP Aircraft I Limited	20220411	0.0225	0.0225	0.0225	0.0225	200000	0.0225
DPEU.UK	DP Eurasia N.V	20220411	50.2	53.4	50.2	51.7	6629	51.7	up	down	incorrect
DPH.UK	Dechra Pharmaceuticals PLC	20220411	4114	4156	4102	4124	352967	4124	up	down	incorrect
DPLM.UK	Diploma PLC	20220411	2660	2660	2512	2512	172490	2512	down	down	correct
DPP.UK	DP Poland Plc	20220411	7.25	7.48	7.111	7.25	31010	7.25
DRUM.UK	Drumz plc	20220411	0.525	0.555	0.511	0.55	4980241	0.55	up	up	correct
DRV.UK	Driver Group plc	20220411	28.5	29.15	27.2511	28.5	42060	28.5
DRX.UK	Drax Group plc	20220411	809	820	795.5	803	1334218	803	down	down	correct
DSCV.UK	discoverIE Group plc	20220411	782	807.0899	757	760	90185	760	down	down	correct
DSG.UK	Dillistone Group Plc	20220411	19.5	19.5	19.5	19.5	0	19.5
DTVL.UK	Dish TV India Limited	20220411	0.23	0.23	0.2	0.2	10915	0.2	down	down	correct
DTY.UK	Dignity plc	20220411	542	572	537	570	115912	570	up	up	correct
DUKE.UK	Duke Royalty Limited	20220411	41	43.16	41	42	885371	42	up	up	correct
DVO.UK	Devro plc	20220411	215	215	208.5	210.5	304196	210.5	down	down	correct
DVRG.UK	DeepVerge plc	20220411	14.5	16	13.5	15.5	465475	15.5	up	up	correct
DVT.UK	daVictus plc	20220411	2	2	2	2	0	2
DWF.UK	DWF Group plc	20220411	113	118	112.5	114	54940	114	up	up	correct
DWHA.UK	Dewhurst plc	20220411	730	730	700	730	76	730
DWHT.UK	Dewhurst plc	20220411	1390	1390	1390	1390	0	1390
DXRX.UK	Diaceutics PLC	20220411	102.5	105	102	102.5	13920	102.5
EAAS.UK	eEnergy Group Plc	20220411	10.925	11.8362	10.81	11.5	567244	11.5	up	up	correct
EAH.UK	ECO Animal Health Group plc	20220411	155	165	150	157.5	65762	157.5	up	up	correct
EAT.UK	European Assets Trust PLC	20220411	110.5	111.8	110	110.5	1004776	110.5
EBOX.UK	Tritax EuroBox plc	20220411	107	107	105.4	106	1164411	106	down	down	correct
EBQ.UK	Ebiquity plc	20220411	71.5	73	70	71	165153	71	down	down	correct
ECEL.UK	Eurocell plc	20220411	225	225	220	225	5026	225
ECHO.UK	Echo Energy plc	20220411	0.475	0.484	0.46	0.475	1746191	0.475
ECK.UK	Eckoh plc	20220411	41.7	46.89	41.7	45.5	466645	45.5	up	up	correct
ECM.UK	Electrocomponents plc	20220411	1011	1026	1007	1008	797771	1008	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20220411	29.25	30	29	29.5	4963313	29.5	up	up	correct
ECR.UK	ECR Minerals plc	20220411	1.45	1.6	1.436	1.475	5612443	1.475	up	down	incorrect
ECSC.UK	ECSC Group plc	20220411	53.5	54.95	51	53.5	3893	53.5
EDEN.UK	Eden Research plc	20220411	5.25	5.25	5.0251	5.25	169841	5.25
EDGH.UK	Edge Performance VCT Public Limited Company	20220411	147.5	147.5	147.5	147.5	20000	147.5
EDIN.UK	The Edinburgh Investment Trust plc	20220411	644.8	646	640	642	237784	642	down	down	correct
EDL.UK	Edenville Energy Plc	20220411	21	21	20	20.5	53181	20.5	down	down	correct
EDR.UK	Egdon Resources plc	20220411	3.9	4	3.7	3.95	2315842	3.95	up	up	correct
EDV.UK	Endeavour Mining plc	20220411	1998	2020	1963	1985	352296	1985	down	up	incorrect
EEE.UK	Empire Metals Limited	20220411	1.375	1.4051	1.34	1.35	2110034	1.35	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20220411	2.2	2.2	2.2	2.2	100	2.2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20220411	225	227.89	223	227	249168	227	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20220411	525	525	525	525	0	525
EISB.UK	East Imperial PLC	20220411	7.25	7.382	7.1	7.2	673879	7.2	down	down	correct
EJFI.UK	EJF Investments Limited	20220411	122.5	122.5	121	122.5	1000	122.5
EJFZ.UK	EJF Investments Limited	20220411	127.5	127.5	127.5	127.5	0	127.5
EKF.UK	EKF Diagnostics Holdings plc	20220411	39.5	39.9	38.7	38.7	474101	38.7	down	down	correct
ELCO.UK	Eleco Plc	20220411	93.5	96.86	93.1	93.5	29416	93.5
ELIX.UK	Elixirr International plc	20220411	735	770	700	735	17939	735
ELLA.UK	Ecclesiastical Insurance Office plc	20220411	146	146.24	143	145.5	85552	145.5	down	down	correct
ELM.UK	Elementis plc	20220411	125.7	125.7	119	122	412299	122	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20220411	8.4	8.4	8.4	8.4	0	8.4
EMAN.UK	Everyman Media Group plc	20220411	130	133.41	130	130	329	130
EME.UK	Empyrean Energy Plc	20220411	12.05	13	11.0942	11.5	19641480	11.5	down	down	correct
EMG.UK	Man Group plc	20220411	240.7	243.2	238	238.8	2842894	238.8	down	down	correct
EMH.UK	European Metals Holdings Limited	20220411	76	78	74	74	179647	74	down	down	correct
EMIS.UK	EMIS Group plc	20220411	1342	1380.8	1342	1364	88534	1363.8243	up	up	correct
EML.UK	Emmerson PLC	20220411	7.6	7.7	6.83	7.45	2586125	7.45	down	down	correct
EMR.UK	Empresaria Group plc	20220411	76	77	74	76	4023	76
ENET.UK	Ethernity Networks Ltd	20220411	24.25	26.25	24	24.75	636690	24.75	up	down	incorrect
ENOG.UK	Energean plc	20220411	1240	1254	1220	1230	273866	1230	down	down	correct
ENQ.UK	EnQuest PLC	20220411	31.5	32.35	31.45	31.45	3796035	31.45	down	up	incorrect
ENT.UK	Entain Plc	20220411	1531.5	1563	1512.5	1553	2064018	1553	up	up	correct
ENW.UK	Enwell Energy plc	20220411	24	24.72	24	24.5	90384	24.5	up	down	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20220411	2.6	2.99	2.502	2.7	24796789	2.7	up	down	incorrect
EPG.UK	EP Global Opportunities Trust plc	20220411	292	294	286	289.5	14952	289.5	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20220411	78.2	78.8	77.6	78.4	618292	78.4	up	down	incorrect
EPWN.UK	Epwin Group PLC	20220411	89	90	86.2	88.5	158667	88.5	down	up	incorrect
EQLS.UK	Equals Group plc	20220411	84	86.98	82	82.5	621451	82.5	down	down	correct
EQT.UK	EQTEC plc	20220411	0.8	0.85	0.772	0.8	23935869	0.8
ERGO.UK	Ergomed plc	20220411	1430	1430	1394.48	1420	65433	1420	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20220411	965	971	950.92	956	42643	956	down	down	correct
ESKN.UK	Esken Limited	20220411	10.24	11.4	10	10.98	4452003	10.98	up	up	correct
ESNT.UK	Essentra plc	20220411	336	336	329.5	333	677480	333	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20220411	254	254	253	254	4948	254
ESP.UK	Empiric Student Property plc	20220411	90.6	91.8	89	89.9	698169	89.9	down	down	correct
EST.UK	East Star Resources Plc	20220411	4.05	4.05	3.9	4.05	205000	4.05
ESYS.UK	essensys plc	20220411	81	83.5	79.251	81	168792	81
ETX.UK	e	20220411	26.23	27.3099	26.23	26.5	7502	26.5	up	up	correct
EUA.UK	Eurasia Mining Plc	20220411	10	10	9	9	19942211	9	down	down	correct
EUZ.UK	Europa Metals Limited	20220411	3.375	3.51	3.05	3.25	349771	3.25	down	down	correct
EVE.UK	eve Sleep plc	20220411	2.15	2.25	1.9	2	1426297	2	down	down	correct
EVG.UK	Evgen Pharma plc	20220411	3.75	3.999	3.6	3.95	1130280	3.95	up	up	correct
EVR.UK	EVRAZ plc	20220411	81	81	81	81	0	81
EXPN.UK	Experian plc	20220411	2886	2899	2786	2798	1388082	2798	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20220411	447	454	441.04	446	8823	446	down	down	correct
EZJ.UK	easyJet plc	20220411	519.2	555.8	513.8607	542.6	5580058	542.6	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20220411	15.55	15.55	14.4684	14.5	88218	14.5	down	down	correct
FAB.UK	Fusion Antibodies plc	20220411	69	69	68.5	69	500	69
FAIR.UK	Fair Oaks Income Limited	20220411	0.625	0.625	0.6101	0.625	471970	0.625
FAN.UK	Volution Group plc	20220411	409.5	420.366	406	408	438144	408	down	down	correct
FAR.UK	Ferro	20220411	25	27.5	25	26.75	595092	26.75	up	down	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20220411	221.75	228	221.75	224	74811	224	up	down	incorrect
FAS.UK	Fidelity Asian Values PLC	20220411	449.05	450	445.79	450	53916	450	up	up	correct
FBH.UK	FBD Holdings plc	20220411	10.15	10.5	9.8216	10.15	398	10.15
FCAP.UK	finnCap Group plc	20220411	29.1	29.14	29.1	29.1	2400	29.1
FCH.UK	Funding Circle Holdings plc	20220411	76.9	77.4038	72	73.4	177593	73.4	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20220411	8.5	8.89	8.125	8.25	184336	8.25	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20220411	250	253	244.307	253	1341187	253	up	up	correct
FDBK.UK	Feedback plc	20220411	0.675	0.6849	0.6535	0.675	2045220	0.675
FDEV.UK	Frontier Developments plc	20220411	1338	1374	1312	1360	113406	1360	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20220411	994	1036	994	1020	76147	1020	up	up	correct
FDP.UK	FD Technologies Plc	20220411	2480	2480	2360	2405	88584	2405	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20220411	1190.24	1191.05	1165	1190	17164	1190	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20220411	71.5	71.5	71.5	71.5	0	71.5
FERG.UK	Ferguson plc	20220411	9874	9908	9740	9778	505604	9778	down	down	correct
FEV.UK	Fidelity European Trust PLC	20220411	304	306	302	302	398380	302	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20220411	1790	1817	1755.58	1795	877855	1795	up	up	correct
FGP.UK	FirstGroup plc	20220411	116	116	114	116	563727	116
FGT.UK	Finsbury Growth & Income Trust PLC	20220411	832	843	831	836	369183	836	up	up	correct
FIF.UK	Finsbury Food Group Plc	20220411	73	75	72.155	73.5	367386	73.5	up	up	correct
FIH.UK	FIH group plc	20220411	227	234	225	227	4393	227
FIPP.UK	Frontier IP Group Plc	20220411	93.5	99	92.4133	97	162279	97	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20220411	184	184	172.5	173	75547	173	down	up	incorrect
FKE.UK	Fiske plc	20220411	72.5	72.5	72.5	72.5	0	72.5
FLK.UK	Fletcher King Plc	20220411	52.5	52.5	52.5	52.5	0	52.5
FLO.UK	Flowtech Fluidpower plc	20220411	130	133.2	130	132.5	25780	132.5	up	up	correct
FLTR.UK	Flutter Entertainment plc	20220411	8458	8712	8332	8494	389004	8494	up	up	correct
FLX.UK	Falanx Group Limited	20220411	0.9	0.9225	0.85	0.9	913413	0.9
FME.UK	Future Metals N.L.	20220411	12.5	12.5	12.36	12.5	4110	12.5
FNTL.UK	Fintel Plc	20220411	202	222	202	222	58993	222	up	up	correct
FNX.UK	Fonix Mobile plc	20220411	149	153	145	150	147713	150	up	down	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20220411	10.725	10.9	10.5535	10.725	79806	10.725
FORT.UK	Forterra plc	20220411	234	235.3	230.5	233	172543	233	down	down	correct
FOUR.UK	4imprint Group plc	20220411	2830	2895	2830	2870	13583	2870	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20220411	1.085	1.085	1.085	1.085	0	1.085
FOXT.UK	Foxtons Group plc	20220411	45.6	46.85	42	42.25	543141	42.25	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20220411	23	23	22.6	22.6	9600	22.6	down	down	correct
FPO.UK	First Property Group plc	20220411	34.5	34.65	34.5	34.5	58905	34.5
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20220411	467.6	467.6	467.6	467.6	0	467.6
FRAN.UK	Franchise Brands plc	20220411	160.5	160.75	159.155	160.5	12110	160.5
FRAS.UK	Frasers Group plc	20220411	674	674	653.5	664	552700	664	down	down	correct
FRES.UK	Fresnillo plc	20220411	780	796.4	771.6	781.8	696180	781.8	up	up	correct
FRP.UK	FRP Advisory Group plc	20220411	127.5	129	125.5263	127.5	75172	127.5
FSFL.UK	Foresight Solar Fund Limited	20220411	111.53	113.6	111.24	113.4	1673429	113.4	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20220411	390	394	380	394	38548	394	up	up	correct
FSJ.UK	James Fisher and Sons plc	20220411	351	376.5	338.5	371.5	94017	371.5	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20220411	600	600	588	600	10269	600
FSV.UK	Fidelity Investment Trust	20220411	295.45	296.5	292.5	296	372043	296	up	up	correct
FTC.UK	Filtronic plc	20220411	10.75	10.84	10.5	10.5	88099	10.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20220411	62	62	62	62	0	62
FTSV.UK	Foresight Solar & Technology VCT plc	20220411	75	75	75	75	0	75
FTV.UK	Foresight VCT PLC	20220411	77.5	77.5	77.5	77.5	0	77.5
FUL.UK	The Fulham Shore PLC	20220411	17.25	18	17.1801	17.5	342023	17.5	up	up	correct
FUM.UK	Futura Medical plc	20220411	30	31	27.05	28.4	850246	28.4	down	down	correct
FUTR.UK	Future plc	20220411	2380	2398	2348	2350	167105	2350	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20220411	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20220411	187	191.1	174.4	174.4	5061163	174.4	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20220411	370	378	360	370	74229	370
GABI.UK	GCP Asset Backed Income Fund Limited	20220411	97	98.8	95.2	95.4	120216	95.4	down	down	correct
GAL.UK	Galantas Gold Corporation	20220411	36.99	40	36.99	38.5	40911	38.5	up	up	correct
GAMA.UK	Gamma Communications plc	20220411	1310	1326	1296	1300	514475	1300	down	down	correct
GATC.UK	Gattaca plc	20220411	72.5	74	70.05	72.5	33387	72.5
GAW.UK	Games Workshop Group PLC	20220411	7515	7628.92	7470	7615	126277	7615	up	up	correct
GBG.UK	GB Group plc	20220411	572.5	573	553.5	563	498026	563	down	up	incorrect
GBP.UK	Global Petroleum Limited	20220411	0.565	0.5725	0.535	0.565	12802200	0.565
GBSS.UK	Gold Bullion Securities ETC	20220411	13882	14045	13871	13918.5	16175	13918.5	up	up	correct
GCAT.UK	Papillon Holdings PLC	20220411	1	1.085	0.9	0.9	35325406	0.9	down	down	correct
GCL.UK	Geiger Counter Limited	20220411	72	74.8	71	73	759714	73	up	up	correct
GCM.UK	GCM Resources Plc	20220411	4.8	4.89	4.6	4.75	622496	4.75	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20220411	111.8	113.372	111.304	112.2	762076	112.2	up	up	correct
GDP.UK	Goldplat PLC	20220411	7.25	8.48	7.1501	8	3227072	8	up	up	correct
GDR.UK	genedrive plc	20220411	32.5	32.5	29.5	30	2841597	30	down	down	correct
GDWN.UK	Goodwin PLC	20220411	3340	3440	3300	3375	331	3375	up	up	correct
GEC.UK	General Electric Company	20220411	89.68	105	88.76	105	1471	105	up	down	incorrect
GEEC.UK	Great Eastern Energy Corporation Limited	20220411	26	26	26	26	0	26
GEMD.UK	Gem Diamonds Limited	20220411	66.8	68.8	65	65	393061	65	down	down	correct
GEN.UK	Genuit Group plc	20220411	471	480.63	471	474	787206	474	up	down	incorrect
GENL.UK	Genel Energy plc	20220411	195.2	196	187	188.6	313584	188.4833	down	down	correct
GETB.UK	GetBusy plc	20220411	64	64.4	63.22	64	12557	64
GFHG.UK	Grand Fortune High Grade Limited	20220411	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20220411	1.45	1.47	1.35	1.4	7245920	1.4	down	down	correct
GFM.UK	Griffin Mining Limited	20220411	118	121	116.7	119	355181	119	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20220411	181	181	169.6	172.6	124636	172.6	down	down	correct
GFTU.UK	Grafton Group plc	20220411	1011	1019.6	1002	1005	401965	1005	down	down	correct
GGP.UK	Greatland Gold plc	20220411	13.3	13.5	13.1	13.35	7973208	13.35	up	up	correct
GHE.UK	Gresham House plc	20220411	960	990	940	984	24835	984	up	up	correct
GHH.UK	Gooch & Housego PLC	20220411	950	1040	920	940	39198	940	down	down	correct
GHT.UK	Gresham Technologies plc	20220411	165	165	164.01	165	2500	165
GIF.UK	Gulf Investment Fund plc	20220411	2.32	2.34	2.26	2.29	88478	2.29	down	down	correct
GILD.UK	Guild Esports Plc	20220411	1.85	2	1.8	1.85	837345	1.85
GINV.UK	Global Invacom Group Limited	20220411	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20220411	245	246.5	234.5	234.5	1042834	234.5	down	down	correct
GLAN.UK	Glantus Holdings PLC	20220411	77.5	77.5	77.5	77.5	0	77.5
GLB.UK	Glanbia plc	20220411	10.54	10.59	10.29	10.38	66472	10.38	down	down	correct
GLE.UK	MJ Gleeson plc	20220411	614	626	604.52	626	15524	626	up	up	correct
GLEN.UK	Glencore plc	20220411	525	536.4	520.4	520.4	41938191	520.4	down	down	correct
GLO.UK	ContourGlobal plc	20220411	191.8	195	189.4	193.2	242279	193.2	up	down	incorrect
GLR.UK	Galileo Resources Plc	20220411	1.05	1.088	1.022	1.05	3895250	1.05
GLV.UK	Glenveagh Properties PLC	20220411	1.158	1.178	1.1564	1.178	266898	1.178	up	up	correct
GMAA.UK	Gama Aviation Plc	20220411	60	60	59.4	60	222	60
GMR.UK	Gaming Realms plc	20220411	29	30.4	28.8413	29.825	229200	29.825	up	up	correct
GMS.UK	Gulf Marine Services PLC	20220411	7.18	7.18	6.82	6.98	604432	6.98	down	down	correct
GNC.UK	Greencore Group plc	20220411	131	131	127.2	128	1248476	128	down	down	correct
GNS.UK	Genus plc	20220411	2756	2768.415	2670	2676	95465	2676	down	down	correct
GOG.UK	The Go	20220411	883	883	831	840	83564	840	down	down	correct
GOOD.UK	Good Energy Group PLC	20220411	257.5	275	255	267.5	37016	267.5	up	up	correct
GPH.UK	Global Ports Holding Plc	20220411	133.17	134.5	133.17	134.5	2418	134.5	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20220411	49.5	52	49.05	50	453589	50	up	down	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20220411	34.5	34.5	33.198	34.5	2000	34.5
GRA.UK	Grafenia Plc	20220411	5.4	5.4	5.4	5.4	0	5.4
GRC.UK	GRC International Group plc	20220411	30.5	30.5	30.5	30.5	0	30.5
GRG.UK	Greggs plc	20220411	2424	2432	2392	2402	150285	2401.567	down	down	correct
GRI.UK	Grainger plc	20220411	303	307.6	297.8	303.4	522676	303.4	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20220411	154	156	153	155	785026	155	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20220411	64	64	62	64	37344	64
GRIW.UK	Ground Rents Income Fund Plc	20220411	1	1	1	1	0	1
GRL.UK	Goldstone Resources Limited	20220411	9.25	9.3	9.07	9.25	117329	9.25
GROC.UK	Greenroc Mining Plc	20220411	6.85	6.85	6.75	6.85	15000	6.85
GROW.UK	Draper Esprit plc	20220411	788.5	800.5	781.5	784.5	313301	784.5	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20220411	1.165	1.18	1.16	1.16	669706	1.16	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20220411	114.5	115.5	114.484	114.5	177071	114.5
GSF.UK	Gore Street Energy Storage Fund Plc	20220411	113.6	114.4	112.5	113	3764162	113	down	down	correct
GSK.UK	GlaxoSmithKline plc	20220411	1771	1788	1767.4	1783.8	8320262	1783.8	up	down	incorrect
GST.UK	GSTechnologies Ltd	20220411	1.575	1.64	1.55	1.61	2585336	1.61	up	up	correct
GTC.UK	Getech Group plc	20220411	31.75	32.5	30	31.5	402006	31.5	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20220411	3.1	3.1	3.1	3.1	0	3.1
GTE.UK	Gran Tierra Energy Inc	20220411	115	115	115	115	0	115
GTLY.UK	Gateley (Holdings) Plc	20220411	209.55	219.9	209.55	212.5	42255	212.5	up	up	correct
GUN.UK	Gunsynd Plc	20220411	0.8	0.8375	0.765	0.8	936113	0.8
GUS.UK	Gusbourne Plc	20220411	65.5	65.5	65	65.5	3675	65.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20220411	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20220411	88	88	88	88	0	88
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20220411	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20220411	87	87	87	87	0	87
GVMH.UK	Grand Vision Media Holdings Plc	20220411	1.05	1.05	1.05	1.05	0	1.05
GWI.UK	Globalworth Real Estate Investments Limited	20220411	5.9	5.9	5.7	5.83	56	5.83	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20220411	0.1225	0.125	0.11	0.1175	8526871	0.1175	down	down	correct
GYG.UK	GYG plc	20220411	32.5	32.5	32.5	32.5	0	32.5
GYM.UK	The Gym Group plc	20220411	191.4	200.5	186.8	191.6	214279	191.6	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20220411	200	204	200	204	12413	204	up	down	incorrect
HARL.UK	Harland & Wolff Group Holdings PLC	20220411	22.25	23.64	22	22.5	1123275	22.5	up	down	incorrect
HAS.UK	Hays plc	20220411	122.4	122.4	119.4	119.9	7497615	119.9	down	down	correct
HAT.UK	H&T Group plc	20220411	345	345	332.65	341.5	52912	341.5	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20220411	5.4	5.8	5.26	5.7	844128	5.7	up	down	incorrect
HBR.UK	Harbour Energy plc	20220411	483	494.4	483	487.3	3883239	487.3	up	down	incorrect
HBRN.UK	Hibernia REIT Plc	20220411	135.6	135.6	135.2	135.2	144658	135.2	down	down	correct
HCFT.UK	Highcroft Investments Plc	20220411	970	987.5	970	970	400	970
HCM.UK	HUTCHMED (China) Limited	20220411	278	278	255.5	265	123964	265	down	down	correct
HDD.UK	Hardide plc	20220411	32.5	32.5	31.61	32.5	81	32.5
HDIV.UK	Henderson Diversified Income Trust plc	20220411	75.12	76	72.94	75	486258	75	down	down	correct
HDT.UK	Holders Technology plc	20220411	107.5	107.5	103	107.5	1000	107.5
HE1.UK	Helium One Global Ltd	20220411	10.05	10.5	9.6	9.8	3217331	9.8	down	down	correct
HEAD.UK	Headlam Group plc	20220411	385	385	381.7401	382	16349	382	down	up	incorrect
HEFT.UK	Henderson European Focus Trust plc	20220411	148.12	148.12	142.55	143	117816	143	down	down	correct
HEIQ.UK	HeiQ Plc	20220411	76.3999	76.3999	75	76	507732	76	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20220411	108	108.5	107.6	108.5	316906	108.5	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20220411	1.55	1.575	1.5	1.55	2505396	1.55
HFD.UK	Halfords Group plc	20220411	250.4	250.4	242.1	243.2	608528	243.2	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20220411	298	305	296.5	296.5	970437	296.5	down	down	correct
HFG.UK	Hilton Food Group plc	20220411	1222	1224	1194	1206	46377	1206	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20220411	101.2	102	98.4	100.8	1310059	100.8	down	down	correct
HGT.UK	HgCapital Trust plc	20220411	423.37	432	423.37	432	533784	432	up	up	correct
HHI.UK	Henderson High Income Trust plc	20220411	178	178.5	177.25	178	112840	178
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20220411	7.01	7.09	6.95	6.95	63100	6.95	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20220411	73.75	73.75	72	73.75	120821	73.75
HICL.UK	HICL Infrastructure PLC	20220411	176.6	181.6	176.6	180	2897605	180	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20220411	2063	2092	2061	2067	712897	2067	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20220411	1440	1446	1422	1428	63909	1428	down	down	correct
HINT.UK	Henderson International Income Trust plc	20220411	172.5	173.77	170	171.75	185907	171.75	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20220411	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20220411	1026.5	1027.065	991.2	994.6	1169587	994.6	down	up	incorrect
HLCL.UK	Helical plc	20220411	407.5	434.5	407.5	429	37106	429	up	up	correct
HLMA.UK	Halma plc	20220411	2509	2521	2442	2442	364788	2442	down	down	correct
HMI.UK	Harvest Minerals Limited	20220411	15.45	15.64	14.8	15.05	879847	15.05	down	down	correct
HMSO.UK	Hammerson plc	20220411	32.81	33.57	32.22	33.57	5576618	33.57	up	up	correct
HNE.UK	Henderson EuroTrust plc	20220411	127	128.499	126.2	126.5	52866	126.5	down	down	correct
HOC.UK	Hochschild Mining plc	20220411	135.4	137.1	131.3	136	2537623	136	up	up	correct
HOME.UK	Home REIT Ltd	20220411	127.8	128	126.2	127	1192472	127	down	up	incorrect
HON.UK	Honeywell International Inc	20220411	190.21	191.04	159.07	159.07	126	159.07	down	down	correct
HONY.UK	Honeycomb Investment Trust Plc	20220411	957.3	958	940	946	8078	946	down	up	incorrect
HOT.UK	Henderson Opportunities Trust plc	20220411	1250	1270	1230	1252.5	11235	1252.5	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20220411	442.5	444.9	439	440	22595	440	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20220411	1858	1894	1830	1866	87124	1866	up	up	correct
HRN.UK	Hornby PLC	20220411	33.5	36	33	33	127103	33	down	down	correct
HSBA.UK	HSBC Holdings plc	20220411	530.8	535.8	528.5	533.3	28233381	533.3	up	up	correct
HSBK.UK	JSC Halyk bank	20220411	10	10.674	9.65	10.674	233746	10.674	up	up	correct
HSD.UK	Hansard Global Plc	20220411	46	48	45.9	47.2	21189	47.2	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20220411	996.93	1004	979.49	988	86750	988	down	up	incorrect
HSM.UK	Samuel Heath & Sons plc	20220411	600	600	600	600	0	600
HSP.UK	Hargreaves Services Plc	20220411	618	618	590	606	139622	606	down	down	correct
HSS.UK	HSS Hire Group plc	20220411	15.65	15.8	15.173	15.4	487336	15.4	down	down	correct
HSV.UK	HomeServe plc	20220411	890	890	859.5	870	531638	870	down	up	incorrect
HSW.UK	Hostelworld Group plc	20220411	79	80.2	78.1	78.8	128617	78.8	down	down	correct
HSX.UK	Hiscox Ltd	20220411	984.6	993.4	980.8	982.2001	825215	982.2001	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20220411	260	260	260	260	0	260
HTG.UK	Hunting PLC	20220411	327	328.7062	321.5	322	303896	322	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20220411	23.2	23.2	23.2	23.2	0	23.2
HTWS.UK	Helios Towers plc	20220411	118.3	121.2	116.9	120.1	790917	120.1	up	down	incorrect
HUM.UK	Hummingbird Resources PLC	20220411	15.25	16.5	15.05	15.9	2487928	15.9	up	down	incorrect
HUR.UK	Hurricane Energy plc	20220411	10.72	10.888	10.1712	10.68	4799347	10.68	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20220411	165	170	162.5	162.5	8974	162.5	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20220411	2575	2620	2575	2590	98425	2590	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20220411	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20220411	180	180	180	180	0	180
HWDN.UK	Howden Joinery Group Plc	20220411	764.8	767.8	752	758.2	3447190	758.2	down	down	correct
HWG.UK	Harworth Group plc	20220411	172	175.5	172	174	335444	174	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20220411	23.5	23.5	23.5	23.5	0	23.5
HYUD.UK	Hyundai Motor Company	20220411	35.2	35.2	34.6	34.75	2619	34.75	down	up	incorrect
HYVE.UK	Hyve Group Plc	20220411	74.5	76.3955	72.3797	74.4	222986	74.4	down	up	incorrect
HZM.UK	Horizonte Minerals Plc	20220411	6.95	7	6.9	6.9	19678961	6.9	down	down	correct
I3E.UK	i3 Energy Plc	20220411	27.9	28.7	26.6	27.4	11960787	27.399	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20220411	132.7	139.1	130.6	136.48	21743075	136.48	up	up	correct
IAT.UK	Invesco Asia Trust plc	20220411	328.31	328.37	323	323	61918	323	down	down	correct
IBM.UK	International Business Machines Corporation	20220411	128.14	128.14	118.95	118.95	3525	118.95	down	down	correct
IBPO.UK	iEnergizer Limited	20220411	398	408	390	396	63577	396	down	down	correct
IBST.UK	Ibstock plc	20220411	177.7	180.725	174.8	176.5	911656	176.4485	down	down	correct
IBSU.UK	Insight Business Support Plc	20220411	1.625	1.625	1.625	1.625	0	1.625
IBT.UK	International Biotechnology Trust plc	20220411	667	725	667	678	142524	678	up	up	correct
ICGC.UK	Irish Continental Group plc	20220411	316	316.5	315.5	316	21844	316
ICGT.UK	ICG Enterprise Trust PLC	20220411	1136	1146	1124	1146	95190	1146	up	up	correct
ICP.UK	Intermediate Capital Group plc	20220411	1653	1705.5	1650	1676.5	486504	1676.5	up	down	incorrect
IDE.UK	IDE Group Holdings plc	20220411	1.25	1.25	1.25	1.25	0	1.25
IDEA.UK	Ideagen plc	20220411	219	230	219	230	1944191	230	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20220411	1.18	1.22	1.15	1.185	561602	1.185	up	up	correct
IDOX.UK	IDOX plc	20220411	63.6	63.8	61.4	62.3	148860	62.3	down	down	correct
IDP.UK	InnovaDerma PLC	20220411	31	31	31	31	0	31
IEM.UK	Impax Environmental Markets plc	20220411	451.5	459.5	450.5	452	1238374	452	up	up	correct
IES.UK	Invinity Energy Systems plc	20220411	92.45	104.5	92.45	99.5	257823	99.5	up	up	correct
IGAS.UK	IGas Energy plc	20220411	36.5	37.9	33	34	981980	34	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20220411	108.15	113	106.13	110.25	170323	110.25	up	up	correct
IGE.UK	Image Scan Holdings Plc	20220411	2.85	3	2.8201	2.85	367048	2.85
IGG.UK	IG Group Holdings plc	20220411	848	849	839	842	1019185	842	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20220411	37.885	38.38	37.8675	38.075	311213	38.075	up	up	correct
IGN.UK	AB Ignitis grupe	20220411	17.95	17.95	17.9	17.9	10800	17.9	down	down	correct
IGP.UK	Intercede Group plc	20220411	50.5	56	49.6	55.5	66653	55.5	up	up	correct
IGR.UK	IG Design Group plc	20220411	84	85	74	74.5	171078	74.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20220411	90.5	90.5	90.5	90.5	0	90.5
IHC.UK	Inspiration Healthcare Group plc	20220411	106.5	107.99	105.66	106.5	23766	106.5
IHG.UK	InterContinental Hotels Group PLC	20220411	4912	4928	4841	4912	849228	4912
IHP.UK	IntegraFin Holdings plc	20220411	420.4	434	420.4	428.6	317243	428.6	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20220411	124	124	120.2	120.8	723673	120.8	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20220411	18.25	18.25	18.25	18.25	0	18.25
III.UK	3i Group plc	20220411	1370.5	1383.5	1346	1346	1092067	1346	down	down	correct
IIP.UK	Infrastructure India PLC	20220411	0.6	0.6	0.575	0.6	1216	0.6
IIT.UK	The Independent Investment Trust PLC	20220411	470.12	470.12	468	470	4642	470	down	up	incorrect
IKA.UK	Ilika plc	20220411	123	125	118	123	184435	123
IL0A.UK	Permanent TSB Group Holdings plc	20220411	1.59	1.6575	1.59	1.6575	1049	1.6575	up	up	correct
IMB.UK	Imperial Brands PLC	20220411	1663.5	1699	1660	1690	1818692	1690	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20220411	0.585	0.585	0.585	0.585	400000	0.585
IME.UK	Immedia Group Plc	20220411	21.5	21.5	21.0001	21.5	12591	21.5
IMI.UK	IMI plc	20220411	1321	1321	1286	1286	529135	1286	down	down	correct
IMM.UK	ImmuPharma plc	20220411	6.2	6.2	5.4	5.8	1257426	5.8	down	down	correct
IMMO.UK	Immotion Group Plc	20220411	4.75	4.8878	4.6	4.75	606182	4.75
INCE.UK	The Ince Group plc	20220411	28	28.35	23.11	26	213744	26	down	down	correct
INCH.UK	Inchcape plc	20220411	645.5	654.5	641.5	647.5	636145	647.5	up	up	correct
INDI.UK	Indus Gas Limited	20220411	236	236	229	229	1500	229	down	down	correct
INDV.UK	Indivior PLC	20220411	318.8	334	318.8	334	1908260	334	up	up	correct
INF.UK	Informa plc	20220411	609.6	620.8	608.8	617.6	15624970	617.6	up	up	correct
ING.UK	Ingenta plc	20220411	93.5	93.5	93.5	93.5	0	93.5
INHC.UK	Induction Healthcare Group PLC	20220411	46.94	55	46.94	52.5	7440775	52.5	up	up	correct
INL.UK	Inland Homes plc	20220411	41	41.7	40	40.5	509870	40.5	down	down	correct
INLZ.UK	Inland ZDP Plc	20220411	181	181	181	181	0	181
INPP.UK	International Public Partnerships Limited	20220411	163.6	165	163.6	164.6	2775366	164.6	up	up	correct
INS.UK	Instem plc	20220411	835	835.6	785	797.5	7741	797.5	down	up	incorrect
INSE.UK	Inspired Plc	20220411	15.5	15.5	15.03	15.5	123951	15.5
INSG.UK	Insig AI Plc	20220411	31.5	32.4	29.04	29.5	115481	29.5	down	down	correct
INSP.UK	Inspirit Energy Holdings Plc	20220411	0.0275	0.0279	0.0261	0.027	10979740	0.027	down	down	correct
INTO.UK	INTOSOL Holdings PLC	20220411	4.5	4.5	4.5	4.5	0	4.5
INV.UK	The Investment Company plc	20220411	309	309	309	309	0	309
INVP.UK	Investec Group	20220411	530.4	541.4	530.4	536.8	1614351	536.8	up	up	correct
INVR.UK	Investec plc	20220411	565	565	565	565	0	565
INX.UK	i	20220411	4.75	4.89	4.5	4.75	122564	4.75
IOF.UK	Iofina plc	20220411	19	20.44	18.919	20.25	600032	20.25	up	up	correct
IOG.UK	IOG plc	20220411	39.25	40	37.9	38	415673	38	down	up	incorrect
IOM.UK	iomart Group plc	20220411	183	189	179.1794	184.8	97475	184.8	up	up	correct
IPEL.UK	Impellam Group plc	20220411	426	426	420	426	1696	426
IPF.UK	International Personal Finance plc	20220411	97.4	98.9	93.7	97	172850	97	down	down	correct
IPO.UK	IP Group Plc	20220411	91.8	91.8	87.65	87.75	1067623	87.75	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20220411	540.12	540.12	532	535	19298	535	down	down	correct
IPX.UK	Impax Asset Management Group plc	20220411	911	938	888	897	96850	897	down	down	correct
IQAI.UK	IQ	20220411	4.35	4.5	4.2	4.35	180091	4.35
IQE.UK	IQE plc	20220411	33.3	33.75	32.15	32.15	1762002	32.15	down	down	correct
IQG.UK	IQGeo Group plc	20220411	150.5	150.5	150.35	150.5	232	150.5
IRON.UK	Ironveld Plc	20220411	0.94	0.95	0.93	0.94	1909162	0.94
ITIM.UK	Itim Group Plc	20220411	103	103	103	103	0	103
ITM.UK	ITM Power Plc	20220411	350.1	359.15	345.2	352.7	1856939	352.7	up	up	correct
ITRK.UK	Intertek Group plc	20220411	5138	5192	5074	5108	425978	5108	down	up	incorrect
ITS.UK	In The Style Group Plc	20220411	79	82	78	80	798	80	up	up	correct
ITV.UK	ITV plc	20220411	78.66	80.0042	78.28	79.14	14556230	79.107	up	down	incorrect
ITX.UK	Itaconix plc	20220411	4.35	4.5	4	4.2	1130178	4.2	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20220411	13	13	13	13	0	13
IVPB.UK	Invesco Perpetual Select Trust plc	20220411	161	161	161	161	0	161
IVPG.UK	Invesco Perpetual Select Trust plc	20220411	233	238.6	226	233	52499	233
IVPM.UK	Invesco Perpetual Select Trust plc	20220411	99	99	99	99	0	99
IVPU.UK	Invesco Perpetual Select Trust plc	20220411	182.44	183.47	181	183	27544	183	up	down	incorrect
IWG.UK	IWG plc	20220411	269.6	274.4	266.9	268.8	2539953	268.8	down	down	correct
IXI.UK	IXICO plc	20220411	35.5	35.5	35	35.5	18823	35.5
JADE.UK	Jade Road Investments Ltd.	20220411	7.75	7.75	7.75	7.75	308	7.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20220411	370	373.7622	367.87	372	213551	371.9587	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20220411	769	769	757.52	762	238002	762	down	down	correct
JAN.UK	Jangada Mines Plc	20220411	9.85	10.158	9.7	9.75	1594908	9.75	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20220411	93.2	94.614	93.2	94.4	4385982	94.4	up	up	correct
JAY.UK	Bluejay Mining plc	20220411	8	8.17	6.6044	7.04	22032080	7.04	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20220411	713	723.16	712.6	718	89082	718	up	up	correct
JD.UK	JD Sports Fashion plc	20220411	146	147.15	143.15	144.25	11409538	144.25	down	down	correct
JDG.UK	Judges Scientific plc	20220411	6700	7100	6700	7000	2496	7000	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20220411	767.5	774.5	751	767	217761	767	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20220411	428	431.5	425	429	184511	429	up	up	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20220411	93	94	92.2	93	30767	93
JEL.UK	Jersey Electricity plc	20220411	597.5	604	595	597.5	1788	597.5
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20220411	132	134.45	131	131.75	286519	131.75	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20220411	2659.5	2659.5	2508.5	2540	902168	2540	down	down	correct
JET2.UK	Jet2 plc	20220411	1242	1276.5	1213	1259.5	563825	1259.5	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20220411	498.27	506.71	484.5	492	85589	492	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20220411	221	221	216.1	221	31470	221
JGGI.UK	JPMorgan Global Growth & Income plc	20220411	457.5	463	455.5	458.5	575216	458.5	up	up	correct
JHD.UK	James Halstead plc	20220411	234	249	234	245	130612	245	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20220411	796	800	790	798	54727	798	up	up	correct
JIM.UK	Jarvis Securities plc	20220411	217.5	219.8	215.75	217.5	10063	217.5
JLEN.UK	JLEN Environmental Assets Group Limited	20220411	111.8	111.8	110.76	111.2	803648	111.2	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20220411	1.625	1.625	1.625	1.625	0	1.625
JLP.UK	Jubilee Metals Group PLC	20220411	16.65	17.5	16.5	17	3170649	17	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20220411	1941	1962.5	1861.5	1867	1967013	1867	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20220411	1068.48	1077.44	1052	1076	54385	1076	up	down	incorrect
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20220411	335	342	335	342	122730	342	up	up	correct
JNEO.UK	Journeo plc	20220411	137.5	139.15	120.8	121.5	36041	121.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20220411	180.5	210	180.2501	205	264074	205	up	up	correct
JOUL.UK	Joules Group Plc	20220411	59.7	59.7	56.64	59.3	283849	59.3	down	down	correct
JPE.UK	JPMorgan Elect plc	20220411	1020	1022.68	1011	1020	5691	1020
JPEC.UK	JPMorgan Elect plc	20220411	101.75	102.83	101.75	101.75	22	101.75
JPEI.UK	JPMorgan Elect plc	20220411	105.5	106	104	106	64662	106	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20220411	1.415	1.415	1.4	1.415	7570	1.415
JRS.UK	JPMorgan Russian Securities plc	20220411	119	125.82	119	124.75	361810	124.75	up	up	correct
JSE.UK	Jadestone Energy plc	20220411	92.5	93	91	92.2	1028083	92.2	down	down	correct
JSG.UK	Johnson Service Group PLC	20220411	111	111	108	109	358192	109	down	down	correct
JTC.UK	JTC PLC	20220411	800	825	800	820	242532	820	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20220411	205	213.2	205	210.4	854236	210.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20220411	393	393.64	386	388	182350	388	down	down	correct
JUST.UK	Just Group plc	20220411	92.9	94.8	92.73	94.05	1414857	94.05	up	up	correct
JWNG.UK	Jaywing plc	20220411	9	9.45	9	9	709	9
JZCP.UK	JZ Capital Partners Limited	20220411	110	110	110	110	0	110
JZCZ.UK	JZ Capital Partners Limited	20220411	429	429	429	429	0	429
K3C.UK	K3 Capital Group PLC	20220411	260	260	255	260	17091	260
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20220411	34.14	34.72	32.52	33	50676	33	down	down	correct
KAPE.UK	Kape Technologies Plc	20220411	380	385	370	372	60174	372	down	up	incorrect
KAT.UK	Katoro Gold plc	20220411	0.675	0.79	0.66	0.775	13669480	0.775	up	up	correct
KAV.UK	Kavango Resources Plc	20220411	2.75	2.9	2.6	2.7	1863844	2.7	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20220411	21.6	21.6	21.6	21.6	0	21.6
KBT.UK	K3 Business Technology Group plc	20220411	152.5	152.5	152.5	152.5	0	152.5
KCR.UK	KCR Residential REIT plc	20220411	13.5	13.5	13.5	13.5	0	13.5
KCT.UK	Kin and Carta plc	20220411	232	232	220.5	227.5	617561	227.5	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20220411	18.25	19.25	18	19.25	852768	19.25	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20220411	3	3.15	3	3	22222	3
KEFI.UK	KEFI Gold and Copper Plc	20220411	1.08	1.292	1.022	1.2	120129695	1.2	up	down	incorrect
KETL.UK	Strix Group Plc	20220411	208.5	210	202	208	488874	208	down	down	correct
KEYS.UK	Keystone Law Group plc	20220411	680	689	672	680	2970	680
KGF.UK	Kingfisher plc	20220411	261.1	262.9	255.3	258.5	10375430	258.5	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20220411	157	160.8704	153	153	147156	153	down	down	correct
KGP.UK	Kingspan Group plc	20220411	89.22	89.22	84.56	85.78	52033	85.78	down	down	correct
KIE.UK	Kier Group plc	20220411	80.9	81.5322	79.5	79.5	625802	79.5	down	down	correct
KINO.UK	Kinovo PLC	20220411	33.5	34	31	33	98755	33	down	down	correct
KIST.UK	Kistos PLC	20220411	444	448	427.5	440	208715	440	down	up	incorrect
KITW.UK	Kitwave Group plc	20220411	149	154.5	146	147	54969	147	down	down	correct
KLR.UK	Keller Group plc	20220411	834	835.02	822	834	267933	834
KMK.UK	Kromek Group plc	20220411	10.75	10.99	10.6002	10.75	1074501	10.75
KMR.UK	Kenmare Resources plc	20220411	496	497.17	478.5	480	47761	480	down	down	correct
KNB.UK	Kanabo Group Plc	20220411	6.2	6.2	5.8	6.2	618382	6.2
KNOS.UK	Kainos Group plc	20220411	1335	1335	1249	1264	100026	1264	down	down	correct
KOD.UK	Kodal Minerals Plc	20220411	0.3025	0.325	0.2982	0.305	108121906	0.305	up	up	correct
KOS.UK	Kosmos Energy Ltd	20220411	605	615	560	582.5	13865	582.5	down	up	incorrect
KP2.UK	Kore Potash plc	20220411	1.45	1.45	1.3551	1.425	1795384	1.425	down	up	incorrect
KPC.UK	Keystone Positive Change Investment Trust plc	20220411	246.5	250.8	242	242	231011	242	down	down	correct
KRM.UK	KRM22 Plc	20220411	48	48	48	48	0	48
KRPZ.UK	Kropz plc	20220411	12.25	13.5	11.5	12.5	70856	12.5	up	up	correct
KRS.UK	Keras Resources Plc	20220411	0.0775	0.095	0.076	0.0875	52052500	0.0875	up	up	correct
KSPI.UK	Kaspi Bank Joint Stock Company	20220411	64	64	57	61.9	61450	61.9	down	up	incorrect
KWG.UK	Kingswood Holdings Limited	20220411	27	27	26.2	27	2500	27
KWS.UK	Keywords Studios plc	20220411	2656	2669.248	2588	2600	106445	2600	down	down	correct
KYGA.UK	Kerry Group plc	20220411	103.8	103.8	102.6	103.25	48216	103.25	down	down	correct
KZG.UK	Kazera Global plc	20220411	1.05	1.05	1.05	1.05	0	1.05
LAM.UK	Lamprell plc	20220411	24.8	26.6	24.8	24.8	1011626	24.8
LAND.UK	Land Securities Group plc	20220411	781	788.2	778.6	785.6	1011325	785.6	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20220411	22.5	22.5	22.5	22.5	0	22.5
LBE.UK	Longboat Energy plc	20220411	72.5	77	70.6	75	283741	75	up	down	incorrect
LBOW.UK	ICG	20220411	65	68.5	65	65	39889	65
LBS.UK	Leeds Building Society 13.375% PIBS	20220411	198.125	198.125	198.125	198.125	0	198.125
LDG.UK	Logistics Development Group plc	20220411	14.25	14.5	14	14.1	799286	14.1	down	down	correct
LDSG.UK	Leeds Group plc	20220411	18.5	18.5	18.5	18.5	0	18.5
LEND.UK	Sancus Lending Group Ltd.	20220411	1.9	1.9	1.55	1.9	201275	1.9
LENZ.UK	Sancus Lending Group Ltd. ZDP	20220411	131.5	131.5	131.5	131.5	0	131.5
LEX.UK	Lexington Gold Ltd	20220411	2.5	2.59	2.411	2.5	112000	2.5
LFI.UK	London Finance & Investment Group P.L.C	20220411	38	38	38	38	0	38
LGEN.UK	Legal & General Group Plc	20220411	269.3	273.1	268.6378	270.8	12077200	270.8	up	down	incorrect
LGRS.UK	Loungers plc	20220411	246.265	246.265	244	244	7182	244	down	down	correct
LIKE.UK	Likewise Group PLC	20220411	36	36.9	35.23	36	318568	36
LINV.UK	LendInvest PLC	20220411	199	200	199	199	400	199
LIO.UK	Liontrust Asset Management PLC	20220411	1254	1254	1231.6	1246	217849	1246	down	down	correct
LIT.UK	Litigation Capital Management Limited	20220411	108.5	109	104.3	107	170861	107	down	down	correct
LIV.UK	Livermore Investments Group Limited	20220411	48.7	48.7	48.7	48.7	0	48.7
LLAI.UK	LungLife AI Inc.	20220411	175	180	175	175	421	175
LLOY.UK	Lloyds Banking Group plc	20220411	44.96	45.49	44.6905	45.08	222249203	45.08	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20220411	155.6	155.6	155.6	155.6	0	155.6
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20220411	163.85	163.85	163.85	163.85	0	163.85
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20220411	108.75	108.75	108.75	108.75	0	108.75
LME.UK	Limitless Earth plc	20220411	13.5	13.5	13.5	13.5	0	13.5
LMP.UK	LondonMetric Property Plc	20220411	278	279.4	275.4	278	1172473	278
LMS.UK	LMS Capital plc	20220411	35.3	35.3	35.3	35.3	0	35.3
LND.UK	Landore Resources Limited	20220411	23.75	24.335	23	23.75	628865	23.75
LOGP.UK	Lansdowne Oil & Gas plc	20220411	0.575	0.58	0.55	0.575	421856	0.575
LOK.UK	Lok'nStore Group Plc	20220411	1017.5	1045	1013	1040	12865	1040	up	up	correct
LOOK.UK	Lookers plc	20220411	88	89.3	82.5	83	486754	83	down	down	correct
LOOP.UK	LoopUp Group plc	20220411	5.8	5.8	5.5	5.75	237465	5.75	down	up	incorrect
LPA.UK	LPA Group Plc	20220411	73	73	73	73	0	73
LRE.UK	Lancashire Holdings Limited	20220411	424.8	433.2	424.8	430.2	257596	430.2	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20220411	1.425	1.425	1.425	1.425	0	1.425
LSAI.UK	Location Sciences Group PLC	20220411	0.275	0.275	0.252	0.275	1689256	0.275
LSC.UK	London Security plc	20220411	3550	3550	3550	3550	0	3550
LSEG.UK	London Stock Exchange Group plc	20220411	8496	8546	8390	8410	803235	8410	down	down	correct
LSL.UK	LSL Property Services plc	20220411	369	378	365	371	76000	371	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20220411	11.4	11.4	11	11.25	38357	11.25	down	down	correct
LTG.UK	Learning Technologies Group plc	20220411	159.4	160	154.9	157.6	2036305	157.6	down	down	correct
LTHM.UK	James Latham plc	20220411	1212	1212	1171.6	1210	16727	1210	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20220411	1195	1250	1185	1220	190	1220	up	up	correct
LUCE.UK	Luceco plc	20220411	197	210	186.856	190.6	342750	190.6	down	down	correct
LVCG.UK	Live Company Group Plc	20220411	9.35	9.4099	8.8001	8.9	1363102	8.9	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20220411	815	815.12	805	805	260807	805	down	down	correct
LWI.UK	Lowland Investment Company plc	20220411	129	130	127.82	129.25	265407	129.25	up	up	correct
LXI.UK	LXI REIT plc	20220411	151	151	149.6	150.6	1910818	150.6	down	down	correct
MAB.UK	Mitchells & Butlers plc	20220411	247.6	247.6	239.2	243.4	404449	243.4	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20220411	1155	1240	1155	1215	16826	1215	up	down	incorrect
MAC.UK	Marechale Capital Plc	20220411	3.2	3.286	3.1	3.15	442822	3.15	down	down	correct
MACF.UK	Macfarlane Group PLC	20220411	129	130	127.5	127.5	132684	127.5	down	up	incorrect
MACP.UK	Marwyn Acquisition Co. PLC	20220411	1.75	1.75	1.75	1.75	0	1.75
MAFL.UK	Mineral & Financial Investments Limited	20220411	9.25	10.9	8.63	10.75	183259	10.75	up	up	correct
MAI.UK	Maintel Holdings Plc	20220411	330	330	320	330	9077	330
MAJE.UK	Majedie Investments PLC	20220411	200	201	197.63	199.5	23372	199.5	down	up	incorrect
MANO.UK	Manolete Partners Plc	20220411	200	230	190	225	235289	225	up	up	correct
MARS.UK	Marston's PLC	20220411	80	80	76.894	79	921672	79	down	down	correct
MAST.UK	MAST Energy Developments PLC	20220411	4.85	4.985	4.715	4.85	131338	4.85
MATD.UK	Petro Matad Limited	20220411	4.5	4.796	4.5	4.55	7246188	4.55	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20220411	70	70	69	70	2772	70
MAVT.UK	Momentum Multi	20220411	182	183	181.5	182.5	42411	182.5	up	up	correct
MAW.UK	Maruwa Co Ltd	20220411	13830	13830	13830	13830	6600	13830
MBH.UK	Michelmersh Brick Holdings plc	20220411	123	126	122.2	123.5	47877	123.5	up	up	correct
MBO.UK	MobilityOne Limited	20220411	8.75	9	8	8.25	89365	8.25	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20220411	100.5	100.5	100.5	100.5	0	100.5
MBSR.UK	Manchester Building Society	20220411	102.5	102.5	102.5	102.5	0	102.5
MBT.UK	Mobile Tornado Group plc	20220411	1.1	1.1798	1.025	1.1	83476	1.1
MCB.UK	McBride plc	20220411	36.6	39.4087	36.1	37.4	153610	37.4	up	down	incorrect
MCKS.UK	McKay Securities Plc	20220411	297	305	296	297	117892	297
MCL.UK	Morses Club PLC	20220411	11.4	11.64	11.2	11.4	315069	11.4
MCLS.UK	McColl's Retail Group plc	20220411	3.19	3.4	2.6	2.8	3054480	2.8	down	up	incorrect
MCM.UK	MC Mining Limited	20220411	6.11	6.35	6.11	6.175	26721	6.175	up	up	correct
MCON.UK	Mincon Group plc	20220411	104.5	104.5	104.5	104.5	0	104.5
MCRO.UK	Micro Focus International plc	20220411	405.7	407.7	397.1	407.7	508502	407.7	up	down	incorrect
MCT.UK	Middlefield Canadian Income PCC	20220411	136	139	132.6502	135.25	159655	135.2375	down	down	correct
MDC.UK	Mediclinic International plc	20220411	379.6	380.6	375.2	380.4	1233642	380.4	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20220411	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20220411	0.065	0.068	0.055	0.063	5034814	0.063	down	down	correct
MEAL.UK	Parsley Box Group plc	20220411	20.5	20.88	20	20.5	38149	20.5
MEL.UK	Mitsubishi Electric Corporation	20220411	1355.5	1355.5	1355.5	1355.5	16100	1355.5
MER.UK	Mears Group plc	20220411	204	209	202	208	142215	208	up	up	correct
MERC.UK	Mercia Asset Management PLC	20220411	33	33.8998	33	33	44928	33
MEX.UK	Tortilla Mexican Grill PLC	20220411	168.5	170.6125	165	168.5	72356	168.5
MFX.UK	Manx Financial Group PLC	20220411	9.25	9.25	9.25	9.25	0	9.25
MGAM.UK	Morgan Advanced Materials plc	20220411	301.5	305	298.5	302.5	353805	302.5	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20220411	97.44	99.576	97.2	97.6	122730	97.6	up	up	correct
MGGT.UK	Meggitt PLC	20220411	766	770.6	766	768	482471	768	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20220411	2375	2470	2325	2390	110729	2390	up	up	correct
MGP.UK	Medica Group Plc	20220411	158	163.85	156.4	160	116152	160	up	up	correct
MHC.UK	MyHealthChecked Plc	20220411	1.9	2.2	1.9	2.1	1381413	2.1	up	up	correct
MHM.UK	Marsh & McLennan Companies Inc.	20220411	172.6	172.6	81	81	59	81	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20220411	106.5	107.9	105.15	106.5	27907	106.5
MHPC.UK	MHP SE	20220411	4.6	4.6	4.32	4.32	34029	4.32	down	down	correct
MIDW.UK	Midwich Group plc	20220411	622	638	622	630	15008	630	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20220411	87.5	87.5	87.5	87.5	0	87.5
MIG1.UK	Maven Income and Growth VCT PLC	20220411	45	45	45	45	0	45
MIG3.UK	Maven Income and Growth VCT 3 PLC	20220411	57	57	57	57	0	57
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20220411	94.5	94.5	94.5	94.5	0	94.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20220411	36	37	36	36	9500	36
MIGO.UK	Miton Global Opportunities PLC	20220411	357.5	358.125	353	357.5	89425	357.5
MIL.UK	Myanmar Investments International Limited	20220411	0.25	0.25	0.25	0.25	0	0.25
MIN.UK	Minoan Group Plc	20220411	1.15	1.15	1.065	1.15	466665	1.15
MIND.UK	Mind Gym plc	20220411	130	130	126	130	2300	130
MINI.UK	Miton UK MicroCap Trust plc	20220411	84	85.19	83.3	84	194207	84
MIRA.UK	Mirada Plc	20220411	57.5	57.5	57.5	57.5	0	57.5
MIRI.UK	Mirriad Advertising plc	20220411	21	22	20	21	70051	21
MIX.UK	Mobeus Income & Growth VCT Plc	20220411	75.5	75.5	75.5	75.5	0	75.5
MJH.UK	MJ Hudson Group plc	20220411	35.5	36.25	35.35	36.25	83384	36.25	up	up	correct
MKA.UK	Mkango Resources Ltd	20220411	22.75	23.5	22.03	22.25	686579	22.25	down	down	correct
MKS.UK	Marks and Spencer Group plc	20220411	151	154.386	150.85	153.45	4120703	153.45	up	up	correct
MLI.UK	Industrials REIT Ltd.	20220411	197.5	199.0758	197	199	183303	199	up	down	incorrect
MLVN.UK	Malvern International Plc	20220411	0.1	0.1	0.1	0.1	0	0.1
MMAG.UK	musicMagpie plc	20220411	45	48	45	45	12794	45
MMH.UK	Marshall Motor Holdings Plc	20220411	395	395	390	395	8770	395
MMIT.UK	Mobius Investment Trust plc	20220411	145.5	148.5	144.75	144.75	57205	144.75	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20220411	3.9	3.9	3.9	3.9	0	3.9
MNDI.UK	Mondi plc	20220411	1406.5	1466	1401.5	1425	1917027	1425	up	up	correct
MNG.UK	M&G plc	20220411	212.9	214.3	211.6	212.8	20406465	212.8	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20220411	1095	1095.5	1075	1078	357455	1078	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20220411	442.23	459	433	433	73063	433	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20220411	341	342.52	331	331	54678	331	down	down	correct
MNRG.UK	MetalNRG plc	20220411	0.16	0.168	0.15	0.16	10228140	0.16
MNTN.UK	The Schiehallion Fund Limited	20220411	1.85	1.91	1.8	1.865	26201	1.865	up	up	correct
MNZS.UK	John Menzies plc	20220411	600	600	596	598	329366	598	down	up	incorrect
MODE.UK	Mode Global Holdings PLC	20220411	13.75	13.85	13.1201	13.75	121914	13.75
MONY.UK	Moneysupermarket.com Group PLC	20220411	174	176.1	171.75	173	1153804	173	down	down	correct
MOON.UK	Moonpig Group PLC	20220411	220.4	227.4	214	223.6	636273	223.6	up	up	correct
MORE.UK	Hostmore PLC	20220411	63.5	65.6	63.5	65.6	127996	65.6	up	up	correct
MOS.UK	Mobile Streams Plc	20220411	0.31	0.317	0.3	0.31	79992578	0.31
MOTR.UK	Motorpoint Group plc	20220411	269	275	265.43	275	10029	275	up	up	correct
MPAC.UK	Mpac Group plc	20220411	520	530	520	530	182088	530	up	up	correct
MPE.UK	M.P. Evans Group PLC	20220411	1035	1040	1023.15	1035	57430	1035
MPL.UK	Mercantile Ports & Logistics Limited	20220411	15	15	15	15	0	15
MPO.UK	Macau Property Opportunities Fund Limited	20220411	44.6444	46.244	44.6444	45.6	119	45.6	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20220411	219.52	220.25	216.5	219	800478	219	down	down	correct
MRCH.UK	The Merchants Trust Plc	20220411	582	582	578	579	298055	579	down	down	correct
MRIT.UK	Merit Group PLC	20220411	43.5	46	42	42.5	34500	42.5	down	down	correct
MRL.UK	Marlowe plc	20220411	940	960	910	920	16827	920	down	up	incorrect
MRO.UK	Melrose Industries PLC	20220411	118.65	120.7	117.05	118.75	6422577	118.75	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20220411	270	280	270	270	11	270
MSLH.UK	Marshalls plc	20220411	670	680.1249	662.5	669	151876	669	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20220411	0.1225	0.125	0.1202	0.125	8690436	0.125	up	down	incorrect
MSYS.UK	Microsaic Systems plc	20220411	0.1	0.1	0.0894	0.095	8877750	0.095	down	down	correct
MTC.UK	Mothercare plc	20220411	11.15	11.45	9.3	10	445122	10	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20220411	160.6	164.8	159	159	444615	159	down	down	correct
MTL.UK	Metals Exploration plc	20220411	1.25	1.28	1.2005	1.25	2181279	1.25
MTO.UK	Mitie Group plc	20220411	50	52.5	50	52	1105197	52	up	up	correct
MTPH.UK	Midatech Pharma plc	20220411	13.5	13.7	13.4	13.5	21513	13.5
MTR.UK	Metal Tiger plc	20220411	21	22.4498	21	21.75	486789	21.75	up	up	correct
MTRO.UK	Metro Bank PLC	20220411	97	97	93.5	94.6	544469	94.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20220411	124	127.37	124	126	171145	126	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20220411	13740	13740	13300.0002	13450	151	13450	down	down	correct
MTW.UK	Mattioli Woods plc	20220411	775	775	760	775	2674	775
MUL.UK	Mulberry Group plc	20220411	295	301	282	295	9761	295
MUT.UK	Murray Income Trust PLC	20220411	900.73	903.5	892	899	102127	899	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20220411	117	120	114	117	93637	117
MVIR.UK	Marwyn Value Investors Limited	20220411	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20220411	62.5	64.175	62.5	62.5	21725	62.5
MXC.UK	MGC Pharmaceuticals Limited	20220411	1.375	1.382	1.3	1.325	1726634	1.325	down	down	correct
MXCT.UK	MaxCyte Inc	20220411	465	470	440	440	7751	440	down	down	correct
MYI.UK	Murray International Trust PLC	20220411	1266.1	1286	1256.21	1278	180970	1278	up	up	correct
MYSL.UK	MySale Group plc	20220411	1.22	1.48	1.22	1.35	10692	1.35	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20220411	57.5	57.5	55	57.5	15380	57.5
N4P.UK	N4 Pharma Plc	20220411	2.55	2.694	2.455	2.55	619692	2.55
N91.UK	Ninety One Group	20220411	253.8	256	253.2	253.8	348453	253.8
NABB.UK	Nationwide Building Society 7.859% PIBS	20220411	120	120	120	120	0	120
NAH.UK	NAHL Group plc	20220411	42.9498	42.9498	42.5	42.5	6541	42.5	down	down	correct
NAIT.UK	The North American Income Trust plc	20220411	307.5	308	303.77	305	149203	305	down	down	correct
NANO.UK	Nanoco Group plc	20220411	29	30	27.424	28.9	1816290	28.9	down	down	correct
NAR.UK	Northamber plc	20220411	52.5	53.85	50.21	52.5	38981	52.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20220411	3991.25	4019	3920	3990	2803	3990	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20220411	117.5	120.02	113	117	58020	117	down	down	correct
NBB.UK	Norman Broadbent plc	20220411	6.75	6.89	6.75	6.75	3286	6.75
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20220411	0.725	0.725	0.725	0.725	0	0.725
NBDG.UK	NB Distressed Debt Investment Fund Limited	20220411	39	39	39	39	0	39
NBDX.UK	NB Distressed Debt Investment Fund Limited	20220411	0.61	0.61	0.5904	0.61	2202	0.61
NBI.UK	Northbridge Industrial Services plc	20220411	174	177.5	172.16	175	40495	175	up	up	correct
NBMI.UK	NB Global Monthly Income Fund Limited	20220411	88.4	88.6	87.2	88	3870483	88	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20220411	1614	1640	1600	1620	30186	1620	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20220411	123	124.24	123	123	1448	123
NBPS.UK	NB Private Equity Partners Limited	20220411	117.5	119	117.5	117.5	9500	117.5
NBPU.UK	NB Private Equity Partners Limited	20220411	21.5	21.5	21.5	21.5	0	21.5
NBS.UK	Nationwide Building Society	20220411	175.5	175.5	175.5	175.5	0	175.5
NBSP.UK	Newcastle Building Society 10.75% PIBS	20220411	169.75	169.75	169.75	169.75	0	169.75
NBSR.UK	Newcastle Building Society	20220411	206.75	206.75	206.75	206.75	0	206.75
NCA.UK	New Century AIM VCT Plc	20220411	80	80	80	80	0	80
NCA2.UK	New Century AIM VCT 2 PLC	20220411	77	77	77	77	0	77
NCC.UK	NCC Group plc	20220411	190.8	192.818	186.4	189.6	874266	189.6	down	up	incorrect
NCCL.UK	Ncondezi Energy Limited	20220411	0.775	0.84	0.7288	0.775	302916	0.775
NCYF.UK	CQS New City High Yield Fund Limited	20220411	54.4	54.893	53.4	53.4	946347	53.4	down	down	correct
NCYT.UK	Novacyt S.A	20220411	225	232.8	216.4	228.65	176828	228.65	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20220411	104	104	103.4	104	641597	104
NET.UK	Netcall plc	20220411	53.5	53.895	52.06	53.5	162479	53.5
NETW.UK	Network International Holdings plc	20220411	240.2	251.8	240	249.8	2616873	249.8	up	up	correct
NEX.UK	National Express Group PLC	20220411	231	236.8	230.2	236.6	585274	236.6	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20220411	210	213.5	207	210	7527	210
NFC.UK	Next Fifteen Communications Group plc	20220411	1342	1342.8	1238	1238	95694	1238	down	down	correct
NFX.UK	Nuformix plc	20220411	1	1.034	0.97	0.975	2627986	0.975	down	up	incorrect
NG.UK	National Grid plc	20220411	1229	1233	1215.5	1219.5	3751440	1219.5	down	down	correct
NGHT.UK	Nightcap Plc	20220411	19	20	18.33	19.25	170442	19.25	up	up	correct
NICL.UK	Nichols plc	20220411	1345	1400	1305	1360	6881	1360	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20220411	13.8	13.8	13.4	13.5	42982	13.5	down	up	incorrect
NNN.UK	Nanosynth Group PLC	20220411	0.525	0.6	0.5	0.525	8448046	0.525
NOG.UK	Nostrum Oil & Gas PLC	20220411	5.7	6.7	5.14	5.79	266478	5.79	up	down	incorrect
NRR.UK	NewRiver REIT plc	20220411	90.1	91.1064	89.2	90.8	496972	90.8	up	up	correct
NSCI.UK	NetScientific plc	20220411	64	66	62.8002	64.5	17368	64.5	up	down	incorrect
NSF.UK	Non	20220411	3.2	3.63	3.06	3.39	4705909	3.39	up	up	correct
NSI.UK	New Star Investment Trust plc	20220411	128	130.4244	125	125	19200	125	down	down	correct
NTBR.UK	Northern Bear PLC	20220411	62.5	66.95	60.85	64.5	17065	64.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20220411	141.94	141.94	139	140.5	3110	140.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20220411	94.5	94.5	94.5	94.5	0	94.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20220411	0.605	0.6065	0.5603	0.575	9551017	0.575	down	up	incorrect
NTQ.UK	Enteq Upstream Plc	20220411	14.5	16	14.48	14.75	220814	14.75	up	up	correct
NTV.UK	Northern 2 VCT PLC	20220411	61.5	61.5	61.5	61.5	0	61.5
NUM.UK	Numis Corporation Plc	20220411	262	265	253	260.5	82275	260.5	down	down	correct
NVT.UK	Northern Venture Trust PLC	20220411	66	66	65	66	10068	66
NWF.UK	NWF Group plc	20220411	207.3	207.3	201.5	207	46022	207	down	down	correct
NWG.UK	NatWest Group plc	20220411	217.3	220.7	216.9	219	18679000	219	up	up	correct
NWOR.UK	National World Plc	20220411	25	25.25	24.5	25	409806	25
NWT.UK	Newmark Security plc	20220411	25.5	25.5	25.5	25.5	0	25.5
NXR.UK	Norcros plc	20220411	247	252	238	250	44549	250	up	down	incorrect
NXT.UK	NEXT plc	20220411	6000	6090	5966	6036	546228	6036	up	down	incorrect
NZI.UK	Net Zero Infrastructure PLC	20220411	2.75	2.75	2.69	2.75	10000	2.75
OAP3.UK	Octopus Apollo VCT plc	20220411	47.8	47.8	47.8	47.8	0	47.8
OBC.UK	Online Blockchain Plc	20220411	33	33.2998	30.525	31	28944	31	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20220411	24.9	29.5	23.6	27.55	2174602	27.55	up	up	correct
OCDO.UK	Ocado Group plc	20220411	1234	1248.349	1203.53	1238	2156168	1238	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20220411	419	422.5	416	416	153587	416	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20220411	1000	1020	963.31	1020	25064	1020	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20220411	4.99	4.99	4.588	4.65	2343864	4.65	down	down	correct
OEX.UK	Oilex Ltd	20220411	0.29	0.2925	0.2533	0.2575	406438719	0.2575	down	down	correct
OGN.UK	Origin Enterprises plc	20220411	4.15	4.33	3.83	4.15	12017	4.15
OHG.UK	One Heritage Group PLC	20220411	45	45	45	45	0	45
OIG.UK	Oryx International Growth Fund Limited	20220411	1330	1357.5	1290	1330	7393	1330
OIH.UK	Orascom Investment Holding S.A.E	20220411	0.025	0.025	0.025	0.025	0	0.025
OIT.UK	Odyssean Investment Trust PLC	20220411	162	164	160.07	164	94772	164	up	up	correct
OKYO.UK	OKYO Pharma Limited	20220411	6.125	6.125	6.025	6.125	8200	6.125
OMG.UK	Oxford Metrics plc	20220411	98	98.5	97	98	182784	98
OMI.UK	Orosur Mining Inc	20220411	8.975	9.178	8.5	9.025	1013456	9.025	up	up	correct
OMIP.UK	One Media iP Group Plc	20220411	6.25	6.498	6.17	6.25	93398	6.25
OMU.UK	Old Mutual Limited	20220411	73.6	74	69.9	71.6	207348	71.5735	down	down	correct
ONC.UK	Oncimmune Holdings plc	20220411	140	140	135	135	45792	135	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20220411	385.5	385.5	342	353	1572878	353	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20220411	100	100	100	100	0	100
OOUT.UK	Ocean Outdoor Limited	20220411	8.97	8.97	8.97	8.97	0	8.97
OPG.UK	OPG Power Ventures Plc	20220411	6.75	6.825	6.6	6.75	289115	6.75
OPP.UK	Origo Partners PLC	20220411	0.125	0.125	0.125	0.125	0	0.125
OPTI.UK	OptiBiotix Health Plc	20220411	32.75	34.99	32	33.5	223928	33.5	up	up	correct
ORCA.UK	Orcadian Energy PLC	20220411	41	41	39	40	40135	40	down	down	correct
ORCH.UK	Orchard Funding Group plc	20220411	53.5	53.5	52.1	53.5	9069	53.5
ORCP.UK	Oracle Power plc	20220411	0.335	0.34	0.3217	0.335	2510592	0.335
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20220411	114.8	115.0679	113.19	114.2	498601	114.2	down	down	correct
ORM.UK	Ormonde Mining plc	20220411	0.75	0.8	0.7188	0.75	176812	0.75
ORNT.UK	Orient Telecoms Plc	20220411	25	25	24.7	25	0	25
ORPH.UK	Open Orphan plc	20220411	18.02	18.02	16.5	17	2478647	17	down	down	correct
ORR.UK	Oriole Resources PLC	20220411	0.35	0.36	0.345	0.35	4262304	0.35
OSB.UK	OSB Group Plc	20220411	589.5	600	585.5	588.5	797646	588.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20220411	75.5	75.5	75.5	75.5	0	75.5
OSI.UK	Osirium Technologies PLC	20220411	15	15	13	13	924790	13	down	down	correct
OTAQ.UK	OTAQ plc	20220411	21.5	21.5	21.5	21.5	0	21.5
OTB.UK	On the Beach Group plc	20220411	228.5	230.2	220.3319	225	249019	225	down	down	correct
OTMP.UK	OnTheMarket plc	20220411	92.5	92.5	92.5	92.5	2690	92.5
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20220411	36	36	36	36	0	36
OTV2.UK	Octopus Titan VCT plc	20220411	100.5	100.5	100.5	100.5	0	100.5
OVB.UK	Ovoca Bio plc	20220411	14	14	13.02	14	17500	14
OXB.UK	Oxford Biomedica plc	20220411	674	675	648	656	182990	656	down	down	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20220411	23	23	23	23	0	23
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20220411	26.5	26.5	26.5	26.5	0	26.5
OXIG.UK	Oxford Instruments plc	20220411	2075	2085	2025	2025	167388	2025	down	down	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20220411	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20220411	322	323	315	322	100055	322
PAF.UK	Pan African Resources PLC	20220411	23.5	23.62	22.05	22.9	7345666	22.9	down	down	correct
PAG.UK	Paragon Banking Group PLC	20220411	486	507.505	486	500.5	419518	500.5	up	up	correct
PAGE.UK	PageGroup plc	20220411	480.6	480.6	467.8	473	1001222	473	down	down	correct
PALM.UK	Panther Metals PLC	20220411	10.75	10.88	10.5	10.75	218899	10.75
PANR.UK	Pantheon Resources Plc	20220411	138.2	147.8	137.1	145.5	8307790	145.5	up	down	incorrect
PAT.UK	Panthera Resources PLC	20220411	8.9	8.9	8.65	8.75	101524	8.75	down	down	correct
PAY.UK	PayPoint plc	20220411	593	593	574.49	575	46737	575	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20220411	86	86	86	86	0	86
PCA.UK	Palace Capital Plc	20220411	293	295	287.48	294	50163	294	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20220411	166.6	169	163.61	167.2	544333	167.2	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20220411	307	308	302.68	304.5	129698	304.5	down	down	correct
PCIP.UK	PCI	20220411	68.5	69.75	66	68.5	99844	68.5
PCT.UK	Polar Capital Technology Trust plc	20220411	2175	2186.9	2125.1	2145	213596	2145	down	down	correct
PCTN.UK	Picton Property Income Limited	20220411	99.7	101	99.7	101	385879	101	up	up	correct
PDG.UK	Pendragon PLC	20220411	28.1	28.1	28	28	690537	28	down	down	correct
PDL.UK	Petra Diamonds Limited	20220411	133	138	130	132	241434	132	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20220411	12.75	12.88	12.625	12.75	58486	12.75
PEBB.UK	The Pebble Group plc	20220411	107.5	114	107.5	112.5	1364610	112.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20220411	121.5	122	120	121.5	57009	121.5
PEG.UK	Petards Group plc	20220411	10.125	10.125	9.765	10.125	1000	10.125
PEMB.UK	Pembroke VCT plc	20220411	116.5	116.5	116.5	116.5	0	116.5
PEN.UK	Pennant International Group plc	20220411	36.5	37.96	36.26	37	49033	37	up	up	correct
PERE.UK	Pembridge Resources plc	20220411	5.625	5.75	5.5	5.75	98010	5.75	up	up	correct
PET.UK	Petrel Resources Plc	20220411	1.45	1.45	1.4	1.45	9815	1.45
PETB.UK	OMV Petrom S.A	20220411	16.3	16.3	16.3	16.3	6000	16.3
PETS.UK	Pets at Home Group Plc	20220411	340.8	342.6	327.2	332.4	2352175	332.4	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20220411	12.15	12.15	12	12.15	4748	12.15
PEYS.UK	Princess Private Equity Holding Limited	20220411	1101.82	1115	1065	1092.5	2492	1092.5	down	up	incorrect
PFC.UK	Petrofac Limited	20220411	111.9	118.5	111.9	113	3949349	113	up	up	correct
PFD.UK	Premier Foods plc	20220411	128.2	128.2	123.4	124.6	501723	124.6	down	down	correct
PFG.UK	Provident Financial plc	20220411	291	292	286.6	290	271125	290	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20220411	0.525	0.53	0.51	0.525	1531000	0.525
PGH.UK	Personal Group Holdings Plc	20220411	327	327.44	314.9645	320	8094	320	down	down	correct
PGHZ.UK	PCGH ZDP Plc	20220411	114.5	114.5	114.5	114.5	30000	114.5
PGOO.UK	ProVen Growth & Income VCT PLC	20220411	62	62	61	62	4098	62
PGR.UK	Phoenix Global Resources plc	20220411	4.06	4.5	4.02	4.5	5310	4.5	up	up	correct
PHAR.UK	Pharos Energy plc	20220411	27	27.0719	26.2554	26.3	316050	26.3	down	down	correct
PHC.UK	Plant Health Care plc	20220411	13.1	13.225	12.55	12.9	161865	12.9	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20220411	2.925	3	2.8	2.85	7239097	2.85	down	up	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20220411	742	756	731	732	112237	732	down	down	correct
PHLL.UK	Petershill Partners PLC	20220411	254.5	261.5	254	260	277243	260	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20220411	630	632.8	627.2	627.2	1623158	627.2	down	down	correct
PHP.UK	Primary Health Properties PLC	20220411	150.9	152.3	150.7	151.7	2238518	151.7	up	up	correct
PHSC.UK	PHSC plc	20220411	24.5	24.5	24.5	24.5	0	24.5
PHTM.UK	Photo	20220411	71.8	74	71.6	74	945563	73.9705	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20220411	111.65	116.7	111.65	114.5	43395	114.5	up	up	correct
PIN.UK	Pantheon International PLC	20220411	313	321.5	313	321	660745	321	up	up	correct
PIP.UK	PipeHawk plc	20220411	25.355	25.355	22.1	24	117444	24	down	down	correct
PIRI.UK	Pires Investments plc	20220411	6.2	6.298	5.8	6.1	1348141	6.1	down	down	correct
PLAZ.UK	Plaza Centers N.V	20220411	65	65	65	65	0	65
PLUS.UK	Plus500 Ltd	20220411	1485	1495	1477	1479	258864	1479	down	down	correct
PMG.UK	The Parkmead Group plc	20220411	57.6	57.6	56	56.6	135091	56.6	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20220411	176	184	176	180.5	31365	180.5	up	up	correct
PMI.UK	Premier Miton Group plc	20220411	147.5	148	145	147.5	864167	147.5
PMP.UK	Portmeirion Group PLC	20220411	570	573	570	570	2371	570
PNL.UK	Personal Assets Trust plc	20220411	50400	50400	49716.0001	49950	6367	49950	down	down	correct
PNN.UK	Pennon Group Plc	20220411	1076	1086	1047	1052	648208	1052	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20220411	3.651	3.9	3.651	3.75	153963	3.75	up	up	correct
PNS.UK	Panther Securities Plc	20220411	275	275	275	275	0	275
PODP.UK	Pod Point Group Holdings PLC	20220411	191.5	223.255	190.1	200	222940	200	up	up	correct
POG.UK	Petropavlovsk PLC	20220411	3	3.4322	2.802	2.98	61239832	2.98	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20220411	6.25	6.5	6.0666	6.35	609147	6.35	up	up	correct
POLR.UK	Polar Capital Holdings plc	20220411	607	618	602.1356	610	155994	610	up	up	correct
POLX.UK	Polarean Imaging plc	20220411	59.5	60	56.4	59	196474	59	down	down	correct
POLY.UK	Polymetal International plc	20220411	275	296.2628	265	275.1	3127213	275.1	up	up	correct
POW.UK	Power Metal Resources plc	20220411	1.35	1.4	1.328	1.35	3118056	1.35
PPC.UK	President Energy Plc	20220411	1.725	1.76	1.62	1.675	4519516	1.675	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20220411	1475	1500	1470	1480	9885	1480	up	up	correct
PPP.UK	Pennpetro Energy Plc	20220411	27.5	27.5	27.5	27.5	0	27.5
PPS.UK	Proton Motor Power Systems Plc	20220411	16	16.64	15.52	16	40892	16
PRD.UK	Predator Oil & Gas Holdings Plc	20220411	14.75	15.01	13.5	13.75	3467085	13.75	down	down	correct
PRE.UK	Pensana Plc	20220411	82	84.76	77.505	80	262381	80	down	down	correct
PREM.UK	Premier African Minerals Limited	20220411	0.29	0.32	0.28	0.31	99616406	0.31	up	up	correct
PRES.UK	Pressure Technologies plc	20220411	96.5	98	92	95	22214	95	down	down	correct
PRIM.UK	Primorus Investments plc	20220411	4.2	4.2	3.7525	4.1	732679	4.1	down	up	incorrect
PRM.UK	Proteome Sciences plc	20220411	3.8	3.9	3.8	3.9	100	3.9	up	up	correct
PRSR.UK	The PRS REIT plc	20220411	114	114	111.6	112.4	954851	112.4	down	down	correct
PRTC.UK	PureTech Health plc	20220411	216	216	196	200	105572	200	down	down	correct
PRU.UK	Prudential plc	20220411	1095	1099	1058.5	1059	6058787	1059	down	down	correct
PRV.UK	Porvair plc	20220411	602	626	599	604	7371	604	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20220411	386	386	373	382	50265	382	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20220411	2900	2976.0685	2885	2905	67851	2905	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20220411	38	38.05	37.75	37.925	1866	37.925	down	down	correct
PSN.UK	Persimmon Plc	20220411	2188	2202	2157	2157	917261	2157	down	down	correct
PSON.UK	Pearson plc	20220411	759.6	781.4	759.6	778.2	2668330	778.2	up	down	incorrect
PTAL.UK	PetroTal Corp	20220411	41	41	38.984	39	725376	39	down	down	correct
PTD.UK	Pittards plc	20220411	64	64	64	64	0	64
PTEC.UK	Playtech plc	20220411	585	594.5	576.1075	591	165623	591	up	up	correct
PTR.UK	PetroNeft Resources plc	20220411	1.65	1.65	1.65	1.65	0	1.65
PTRO.UK	Pelatro Plc	20220411	21.5	21.8	21	21.5	110337	21.5
PTY.UK	Parity Group plc	20220411	7.5	7.5	7.06	7.5	108	7.5
PU12.UK	PUMA VCT 12 PLC	20220411	65	65	65	65	0	65
PU13.UK	PUMA VCT 13 PLC	20220411	110	110	110	110	0	110
PUR.UK	Pure Gold Mining Inc	20220411	14	14	13	13.5	181362	13.5	down	down	correct
PURP.UK	Purplebricks Group plc	20220411	24.2	25.95	23.33	24.85	617502	24.85	up	up	correct
PVN.UK	ProVen VCT plc	20220411	73	73	73	73	0	73
PVR.UK	Providence Resources P.l.c	20220411	2.6	2.62	2.5	2.6	16123	2.6
PXC.UK	Phoenix Copper Limited	20220411	59.5	61	57.25	58	288244	58	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20220411	4.35	4.5	3.925	4.1	3998207	4.1	down	down	correct
PXS.UK	Provexis plc	20220411	0.756	0.93	0.756	0.85	323595	0.85	up	up	correct
PYC.UK	Physiomics Plc	20220411	4.55	4.55	4.5	4.55	17082	4.55
PZC.UK	PZ Cussons Plc	20220411	200	202	199.463	202	195451	202	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20220411	2.75	2.79	2.63	2.7	4656820	2.7	down	up	incorrect
QFI.UK	Quadrise Fuels International plc	20220411	2.2	2.74	2	2.2	11435790	2.2
QLT.UK	Quilter plc	20220411	145.8	148.5	145.8	145.9	3258220	145.9	up	up	correct
QQ.UK	QinetiQ Group plc	20220411	311.2	327.8	311.2	325.4	2422813	325.4	up	up	correct
QRT.UK	The Quarto Group Inc	20220411	150.6	158.7	150.6	157.5	54631	157.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20220411	355	355	350	355	9125	355
QUIZ.UK	QUIZ plc	20220411	16.2	16.95	14.5001	15.475	365972	15.475	down	down	correct
QXT.UK	Quixant Plc	20220411	150	154.8	145.5	150	56430	150
RAI.UK	RA International Group PLC	20220411	24	24.5	23.22	24	24057	24
RAT.UK	Rathbone Brothers Plc	20220411	2220	2230	2200	2200	238526	2200	down	down	correct
RBD.UK	Reabold Resources Plc	20220411	0.34	0.35	0.33	0.34	22867221	0.34
RBG.UK	Revolution Bars Group plc	20220411	17.75	17.9499	17.624	17.75	463399	17.75
RBGP.UK	RBG Holdings plc	20220411	104	107	103.955	104.5	291240	104.5	up	up	correct
RBN.UK	Robinson plc	20220411	80	83	80	80	595	80
RBW.UK	Rainbow Rare Earths Limited	20220411	15.875	15.88	14.5	14.75	1492885	14.75	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20220411	0.09	0.09	0.09	0.09	0	0.09
RCDO.UK	Ricardo plc	20220411	377.5	399.5	370	380	51409	380	up	up	correct
RCH.UK	Reach plc	20220411	170.1	170.5	166.3	168.6	1351014	168.6	down	down	correct
RCN.UK	Redcentric plc	20220411	113	113.25	113	113.25	2000	113.25	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20220411	2570	2590	2530	2555	121951	2555	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20220411	2.85	3	2.1	2.75	651712	2.75	down	down	correct
RDW.UK	Redrow plc	20220411	543.5	546.5	538.5	542.5	1653678	542.5	down	down	correct
RE.UK	R.E.A. Holdings plc	20220411	195	195	190	190	44762	190	down	up	incorrect
REAT.UK	REACT Group PLC	20220411	1.75	1.84	1.71	1.8	502281	1.8	up	up	correct
REC.UK	Record plc	20220411	67.6	70	66.3478	68	178007	68	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20220411	149.5	151	149	149	175930	149	down	down	correct
REDD.UK	Redde Northgate plc	20220411	409.5	413	400.5	406	528133	406	down	down	correct
REDX.UK	Redx Pharma Plc	20220411	74	74	70	74	2923	74
REL.UK	RELX PLC	20220411	2436	2455	2427	2434	3871461	2434	down	down	correct
RENE.UK	ReNeuron Group plc	20220411	38	39.25	37	38	165215	38
RENX.UK	Renalytix Plc	20220411	235	235	220	227.5	47894	227.5	down	down	correct
RESI.UK	Residential Secure Income plc	20220411	108.5	110.5	107	107	151368	107	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20220411	107	109.5	106.9	107.75	318616	107.75	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20220411	190	192.8	185	186.5	38078	186.5	down	down	correct
RGD.UK	Real Good Food plc	20220411	1.95	1.95	1.8	1.95	300	1.95
RGL.UK	Regional REIT Limited	20220411	88	88.1	87	87.6	1183128	87.6	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20220411	1.1	1.1	1.05	1.1	2049073	1.1
RGP.UK	Ross Group Plc	20220411	1.5	1.5	1.49	1.5	100000	1.5
RHIM.UK	RHI Magnesita N.V	20220411	2390	2410	2372	2398	47025	2398	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20220411	1.0775	1.089	1.0775	1.08	48233	1.08	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20220411	309.5	311	307.5	309	846079	309	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20220411	68.55	69.3	68.35	68.7	185934	68.7	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20220411	2525	2541	2494	2525	4395	2525
RIO.UK	Rio Tinto Group	20220411	6139	6176	6021	6070	2613528	6070	down	down	correct
RIV.UK	River and Mercantile Group PLC	20220411	266	266	263	265	113297	265	down	down	correct
RKH.UK	Rockhopper Exploration plc	20220411	8.56	9.48	8.52	9	531054	9	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20220411	5962	6010	5800	5890	1561383	5890	down	up	incorrect
RLE.UK	Real Estate Investors plc	20220411	40	40.6	39.355	40	139917	40
RM.UK	RM plc	20220411	137.5	137.5	131.7152	136.5	88055	136.5	down	down	correct
RMG.UK	Royal Mail plc	20220411	330.9	331.89	325.1	329.3	2984170	329.3	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20220411	29.5	30	28.2	29.25	1295179	29.25	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20220411	218	222.8	212.65	218	37801	218
RMV.UK	Rightmove plc	20220411	643.2	647.7156	630	635.2	1876660	635.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20220411	80.5	81.94	79.3	80.5	35390	80.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20220411	1.06	1.07	1.06	1.06	17289	1.06
RNK.UK	The Rank Group Plc	20220411	131.6	140	130	131.8	115925	131.8	up	up	correct
RNO.UK	Renold plc	20220411	20.284	20.9	20.088	20.5	197969	20.5	up	up	correct
RNWH.UK	Renew Holdings plc	20220411	671	680	671	672	47826	672	up	up	correct
ROCK.UK	Rockfire Resources plc	20220411	0.37	0.378	0.365	0.365	1200537	0.365	down	down	correct
ROL.UK	Rotala PLC	20220411	32	33.92	31.4	32	31237	32
ROO.UK	Deliveroo plc	20220411	115.55	115.55	107.55	109.45	3194498	109.45	down	down	correct
ROQ.UK	Roquefort Investments plc	20220411	9.35	9.49	9.35	9.35	6100	9.35
ROR.UK	Rotork plc	20220411	310.6	316.4	308.6	308.6	2466330	308.6	down	up	incorrect
RPS.UK	RPS Group plc	20220411	102.5	108	102.5	104.5	899396	104.5	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20220411	154	156	152	154	244507	154
RR.UK	Rolls	20220411	94.18	96.82	92.138	95	30544713	95	up	up	correct
RRR.UK	Red Rock Resources plc	20220411	0.41	0.4125	0.37	0.41	1272404	0.41
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20220411	122	122.7	121.31	122.5	24004	122.5	up	up	correct
RSE.UK	Riverstone Energy Limited	20220411	642	658	642	658	15510	658	up	up	correct
RSG.UK	Resolute Mining Limited	20220411	19.25	19.25	16.525	18.275	330328	18.275	down	up	incorrect
RST.UK	Restore plc	20220411	447.5	460	440	450	53195	450	up	up	correct
RSW.UK	Renishaw plc	20220411	3846	3846	3692	3750	60982	3750	down	down	correct
RTC.UK	RTC Group plc	20220411	24	24.8	23.04	24	6434	24
RTN.UK	The Restaurant Group plc	20220411	70.9	70.9	66.3	67.05	992076	67.05	down	up	incorrect
RTO.UK	Rentokil Initial plc	20220411	524.8	528.4	519.4	524.2	3612142	524.2	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20220411	1.34	1.3484	1.33	1.3325	28113	1.3325	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20220411	49.5	49.5	48.8	49.5	5941	49.5
RUR.UK	Rurelec PLC	20220411	0.475	0.495	0.45	0.475	98826	0.475
RWA.UK	Robert Walters plc	20220411	700	718	665.6	686	143132	686	down	down	correct
RWI.UK	Renewi plc	20220411	663	675	642	675	146046	675	up	down	incorrect
RWS.UK	RWS Holdings plc	20220411	349.6	350	340.4	342	1742108	342	down	up	incorrect
S32.UK	South32 Limited	20220411	296.5	297.48	289	289.5	1526158	289.5	down	down	correct
SAA.UK	M&C Saatchi plc	20220411	175	179.8	173.6	179.8	74926	179.8	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20220411	2	2.5	2	2.28	8912309	2.28	up	up	correct
SAFE.UK	Safestore Holdings plc	20220411	1363	1414	1363	1395	269587	1395	up	up	correct
SAG.UK	Science Group plc	20220411	410	414	407.55	410	15423	410
SAGA.UK	Saga plc	20220411	253.4	258.6	250.6	252.6	294767	252.6	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20220411	499	508.68	499	505	276588	505	up	up	correct
SAL.UK	SpaceandPeople plc	20220411	12.75	13	12.75	12.75	389106	12.75
SAR.UK	Sareum Holdings plc	20220411	183.5	204.1682	180	200	453936	200	up	up	correct
SAV.UK	Savannah Resources Plc	20220411	4.9	5.111	4.8	4.9	3523033	4.9
SBDS.UK	Silver Bullet Data Svcs Grp	20220411	170	170	165	170	8300	170
SBI.UK	Sourcebio International Plc	20220411	127.5	127.5	120	127.5	42776	127.5
SBID.UK	State Bank of India GDR	20220411	67.7	67.9	66.7	66.9	22336	66.9	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20220411	86	88.4	85.2	87	95965	87	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20220411	230	231.6037	227	227.5	191885	227.5	down	down	correct
SBRY.UK	J Sainsbury plc	20220411	251.2	253.4	248.538	251.1	5092546	251.1	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20220411	148.5	148.5	148.5	148.5	0	148.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20220411	105.5	106.535	105.5	105.5	1900	105.5
SBTX.UK	SkinBioTherapeutics Plc	20220411	34	34	32	33	282753	33	down	down	correct
SCE.UK	Surface Transforms Plc	20220411	54.5	56	52	52.5	326299	52.5	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20220411	308	310	303.539	310	99541	310	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20220411	0.55	0.55	0.5	0.55	20989	0.55
SCHO.UK	Scholium Group Plc	20220411	41.5	44	41.5	41.5	2840	41.5
SCIN.UK	The Scottish Investment Trust PLC	20220411	910	918	897.3	898	84609	891.8452	down	down	correct
SCIR.UK	Scirocco Energy Plc	20220411	0.475	0.54	0.475	0.525	14001870	0.525	up	up	correct
SCLP.UK	Scancell Holdings plc	20220411	11	18.4	11	16.9	10518420	16.9	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20220411	584	594	581.27	594	38210	594	up	up	correct
SCS.UK	ScS Group plc	20220411	190	199	189.91	193	37993	193	up	up	correct
SCT.UK	Softcat plc	20220411	1556	1559	1516	1520	452398	1520	down	down	correct
SDG.UK	Sanderson Design Group plc	20220411	154.5	155.75	151.12	153	8390	153	down	down	correct
SDI.UK	SDI Group plc	20220411	167.5	169	166	167.5	29727	167.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20220411	15.6	15.6	15.6	15.6	0	15.6
SDP.UK	Schroder Investment Trust	20220411	528.25	528.32	522	525	80946	525	down	down	correct
SDR.UK	Schroders plc	20220411	3228	3234	3196	3196	352800	3196	down	down	correct
SDRC.UK	Schroders plc	20220411	1988	2002.939	1968	1972	14603	1972	down	down	correct
SDRY.UK	Superdry plc	20220411	172	174.4	165.76	174	284838	174	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20220411	195	196	190.5	194	16203	194	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20220411	118.5	118.5	116.6	118.5	6540	118.5
SDX.UK	SDX Energy plc	20220411	8.3	8.5	8.15	8.3	2120358	8.3
SDY.UK	Speedy Hire Plc	20220411	52	52	50.6	51.4	1084010	51.4	down	down	correct
SEC.UK	Strategic Equity Capital plc	20220411	296.46	296.46	294	294	41246	294	down	down	correct
SED.UK	Saietta Group plc	20220411	185	189.5	181.155	185	3548	185
SEE.UK	Seeing Machines Limited	20220411	8.09	8.09	7.73	7.98	3176538	7.98	down	down	correct
SEED.UK	Seed Innovations Limited	20220411	5.033	5.033	4.85	5	225978	5	down	down	correct
SEEN.UK	SEEEN plc	20220411	15.5	15.5	14.03	15.5	4577	15.5
SEFA.UK	Shefa Gems Ltd	20220411	0.225	0.225	0.225	0.225	0	0.225
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20220411	121.8	122.8	121.4	122.4	620136	122.4	up	up	correct
SENS.UK	Sensyne Health plc	20220411	2.3	2.5825	1.8	1.95	26396760	1.95	down	down	correct
SENX.UK	Serinus Energy plc	20220411	1.8	1.8274	1.722	1.775	1184091	1.775	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20220411	112	112	107.5	110	151210	110	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20220411	102	103	101.6	103	1517919	103	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20220411	112	115	109	109	159411	109	down	down	correct
SFE.UK	Safestyle UK plc	20220411	41	41.9	40.55	41.25	348695	41.25	up	up	correct
SFOR.UK	S4 Capital plc	20220411	329	338.6	314	320.4	3112627	320.4	down	up	incorrect
SFR.UK	Severfield plc	20220411	63	63.8415	63	63	55777	63
SFTL.UK	Softline Holding PLC	20220411	1.22	1.22	1.22	1.22	0	1.22
SGC.UK	Stagecoach Group plc	20220411	105.1	106.4	105.1	105.4	752486	105.4	up	up	correct
SGE.UK	The Sage Group plc	20220411	719	723.2	710.4	713.2	3496607	713.2	down	down	correct
SGEM.UK	ScotGems plc	20220411	71.5	71.725	70.2125	71.25	15406	71.25	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20220411	2.3	2.375	2.2565	2.3	375477	2.3
SGRO.UK	SEGRO Plc	20220411	1369	1374.5	1355	1367	2310357	1367	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20220411	62.5	63.44	60.666	63	17525	63	up	up	correct
SHB.UK	Shaftesbury PLC	20220411	595	610	595	610	319768	610	up	up	correct
SHED.UK	Urban Logistics REIT plc	20220411	193	196	192.5	196	773196	196	up	up	correct
SHG.UK	Shanta Gold Limited	20220411	10.75	11.5	10.5	10.9	3133056	10.9	up	up	correct
SHI.UK	SIG plc	20220411	39.3	40.6	39.15	39.75	671994	39.75	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20220411	1.35	1.354	1.3	1.34	91547	1.34	down	down	correct
SHOE.UK	Shoe Zone plc	20220411	150	150.44	143.005	146	57879	146	down	down	correct
SHRS.UK	Shires Income Plc	20220411	278.57	278.9	271.42	275	34227	275	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20220411	45.6	47.35	45.6	46.6	12486	46.6	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20220411	0.44	0.44	0.44	0.44	0	0.44
SIR.UK	Secure Income REIT Plc	20220411	459.5	463.5	444.5	463.5	543417	463.5	up	up	correct
SIS.UK	Science in Sport plc	20220411	58.5	60	57	59	109175	59	up	up	correct
SIXH.UK	The 600 Group PLC	20220411	15.25	16.3	15.1	15.75	144915	15.75	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20220411	195	196.5	195	195	10215	195
SKG.UK	Smurfit Kappa Group Plc	20220411	3054	3170	3054	3130	499274	3130	up	up	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20220411	87.5	87.8	85.737	87.4	447869	87.4	down	down	correct
SLNG.UK	H C Slingsby plc	20220411	175	175	175	175	0	175
SLP.UK	Sylvania Platinum Limited	20220411	92.5	97	92	96	640462	96	up	up	correct
SLPE.UK	SL Private Equity	20220411	509.15	512	497	506	60312	506	down	down	correct
SMD.UK	Spectral MD Holdings Ltd.	20220411	28.5	28.5	28.5	28.5	0	28.5
SMDS.UK	DS Smith Plc	20220411	308	313.1	304.5	308.3	7359896	308.3	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20220411	88.4	89.8	88.4	89.2	331734	89.2	up	up	correct
SMIN.UK	Smiths Group plc	20220411	1406.5	1437.5	1406.5	1425.5	968388	1425.5	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20220411	161.5	161.5	161.5	161.5	0	161.5
SML.UK	Strategic Minerals Plc	20220411	0.325	0.4	0.3	0.35	8834935	0.35	up	up	correct
SMRT.UK	Smartspace Software plc	20220411	72.5	74.75	71.35	72.5	26918	72.5
SMS.UK	Smart Metering Systems plc	20220411	829	841	820	838	173776	838	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20220411	1246	1258	1238	1256	1493	1256	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20220411	1363.5	1374	1363	1363	15817	1363	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20220411	955	965.3	939.64	946.6	3517200	946.6	down	down	correct
SMWH.UK	WH Smith PLC	20220411	1446	1485.5	1434.5	1485.5	356821	1485.5	up	up	correct
SN.UK	Smith & Nephew plc	20220411	1224.5	1236.5	1219.5	1224.5	1992884	1224.5
SNG.UK	Synairgen plc	20220411	22.9	24	21.982	24	1041382	24	up	up	correct
SNGR.UK	SNGN Romgaz SA	20220411	8.7	9.0111	8.65	9.0111	382	9.0111	up	up	correct
SNN.UK	Sanne Group plc	20220411	907	913	906	906	68476	906	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20220411	50.57	50.6529	50.57	50.6529	352	50.6529	up	up	correct
SNR.UK	Senior plc	20220411	120	125.83	120	122	459326	122	up	up	correct
SNT.UK	Sabien Technology Group Plc	20220411	16.75	17.5625	16.1666	17.25	395396	17.25	up	up	correct
SNWS.UK	Smiths News plc	20220411	34	34.6	33.6	34.2	76694	34.2	up	up	correct
SNX.UK	Synectics plc	20220411	127.5	127.5	125.655	127.5	10145	127.5
SOHO.UK	Triple Point Social Housing REIT plc	20220411	95.7	96.4	95	95.5	404388	95.5	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20220411	273	273	268.5	273	733256	273
SOLG.UK	SolGold Plc	20220411	38.5	40.746	38.1	38.75	6721820	38.75	up	down	incorrect
SOLI.UK	Solid State plc	20220411	1075	1080.667	1053	1070	3692	1070	down	down	correct
SOM.UK	Somero Enterprises Inc	20220411	457.5	460	441	450	123509	450	down	down	correct
SONG.UK	Hipgnosis Songs Fund Limited	20220411	120.2	120.94	118.6	119.6	1020944	119.6	down	down	correct
SOS.UK	Sosandar Plc	20220411	30.5	31.688	29.3	29.5	593813	29.5	down	down	correct
SOU.UK	Sound Energy plc	20220411	2.1	2.2	2	2	2909744	2	down	up	incorrect
SOUC.UK	Southern Energy Corp	20220411	40.115	44	40.115	41	436132	41	up	up	correct
SPA.UK	1Spatial Plc	20220411	40	40	39.565	40	400	40
SPE.UK	Sopheon plc	20220411	620	620	600	610	10852	610	down	down	correct
SPEC.UK	Inspecs Group plc	20220411	361	368	361	365	9470	365	up	up	correct
SPI.UK	Spire Healthcare Group plc	20220411	232	233.5	229	231	598242	231	down	down	correct
SPO.UK	Sportech PLC	20220411	33.4	34.8	33.4	34.8	15398	34.8	up	down	incorrect
SPR.UK	Springfield Properties Plc	20220411	150	153	148.1	150	43875	150
SPSC.UK	Spectra Systems Corporation	20220411	135	135	135	135	0	135
SPSY.UK	Spectra Systems Corporation	20220411	150.5	152.5	146.55	152.5	15991	152.5	up	down	incorrect
SPT.UK	Spirent Communications plc	20220411	238	241.672	229.16	233	2019249	233	down	down	correct
SPX.UK	Spirax	20220411	12555	12650	12375	12415	125170	12415	down	down	correct
SQZ.UK	Serica Energy plc	20220411	415	415	400	404	770448	404	down	down	correct
SRB.UK	Serabi Gold plc	20220411	49	53.9999	48.625	52.5	229784	52.5	up	up	correct
SRC.UK	SigmaRoc plc	20220411	78.2	79.9	78	79	148597	79	up	up	correct
SRE.UK	Sirius Real Estate Limited	20220411	123.2	124.4	121.4	122.4	1723567	122.4	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20220411	58.2	58.6	57.8	58.4	580037	58.4	up	up	correct
SRES.UK	Sunrise Resources plc	20220411	0.114	0.114	0.1	0.11	10099020	0.11	down	up	incorrect
SRP.UK	Serco Group plc	20220411	145.2	147.8	145.2	146.7	2163745	146.7	up	up	correct
SRT.UK	SRT Marine Systems plc	20220411	36.45	36.45	35.25	35.5	198679	35.5	down	down	correct
SSE.UK	SSE plc	20220411	1772.5	1796.5	1739	1796.5	5677421	1796.5	up	up	correct
SSIF.UK	Secured Income Fund Plc	20220411	15.5	15.5	13	15.5	56283	15.5
SSIT.UK	Seraphim Space Invest Tr Plc	20220411	105	105	104.21	104.7	155096	104.7	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20220411	1612	1623	1578	1591	345301	1591	down	up	incorrect
SSPG.UK	SSP Group plc	20220411	226	234	224.4	229.9	2304962	229.9	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20220411	1110	1115	1096	1115	23651	1115	up	up	correct
SSTY.UK	Safestay plc	20220411	15	15	15	15	0	15
STA.UK	Star Phoenix Group Ltd	20220411	0.95	0.95	0.9	0.95	4634	0.95
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20220411	123	123.75	122.8	123.75	32762	123.75	up	down	incorrect
STAC.UK	Standard Chartered PLC 8.25% Non	20220411	138.35	138.35	138.35	138.35	0	138.35
STAF.UK	Staffline Group plc	20220411	60	60	55.308	56.8	454585	56.8	down	down	correct
STAN.UK	Standard Chartered PLC	20220411	509	517.4	507	514.6	7789816	514.6	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20220411	1225	1242.3	1210	1220	8392	1220	down	down	correct
STCM.UK	Steppe Cement Ltd	20220411	32.5	32.5	31.325	32.5	250860	32.5
STEM.UK	SThree plc	20220411	387.5	390	378	382	200327	382	down	down	correct
STJ.UK	St. James's Place plc	20220411	1411.5	1433.5	1400.5	1400.5	1107647	1400.5	down	down	correct
STM.UK	STM Group Plc	20220411	27.5	27.5	26.3	27.5	76255	27.5
STS.UK	Securities Trust of Scotland plc	20220411	239	239.4	235.98	236.5	147230	236.5	down	down	correct
STVG.UK	STV Group plc	20220411	310	311	304.9	310	15190	309.9275
STX.UK	Shield Therapeutics plc	20220411	20.25	20.5	20.0001	20.25	323014	20.25
SUH.UK	Sutton Harbour Group plc	20220411	21	21.82	19.4	21	136	21
SUN.UK	Surgical Innovations Group plc	20220411	2.2	2.24	2.2	2.2	7000	2.2
SUP.UK	Supreme PLC	20220411	187	194.5	184	189.5	30065	189.5	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20220411	125	125	124	124.5	2210453	124.5	down	down	correct
SUR.UK	Sureserve Group plc	20220411	81.75	84.75	81.75	83	253943	83	up	up	correct
SURE.UK	Sure Ventures Plc	20220411	105	105	105	105	0	105
SUS.UK	S&U plc	20220411	2470	2504.224	2430	2450	1602	2450	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20220411	92	92	92	92	0	92
SVE.UK	Starvest plc	20220411	12.5	12.5	11.15	12.5	362482	12.5
SVM.UK	SVM UK Emerging Fund plc	20220411	83.5	83.5	83.5	83.5	0	83.5
SVS.UK	Savills plc	20220411	1070	1086	1051	1075	303630	1075	up	up	correct
SVT.UK	Severn Trent Plc	20220411	3113	3123	3031	3052	663596	3052	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20220411	96	97.4	95	95	108590	95	down	down	correct
SWG.UK	Shearwater Group plc	20220411	108	109.25	107.56	108	1187	108
SXS.UK	Spectris plc	20220411	2536	2536	2463	2474	391545	2474	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20220411	17.45	17.45	16.5	17	215720	17	down	down	correct
SYME.UK	Supply@ME Capital plc	20220411	0.085	0.09	0.08	0.085	194797797	0.085
SYNC.UK	Syncona Limited	20220411	166	170.1321	161.626	167.6	1377954	167.6	up	up	correct
SYNT.UK	Synthomer plc	20220411	278.4	290.4	278.4	285.6	469433	285.6	up	up	correct
SYS.UK	SysGroup plc	20220411	29	29	29	29	0	29
SYS1.UK	System1 Group PLC	20220411	290	295	281.5	295	112	295	up	up	correct
TAM.UK	Tatton Asset Management plc	20220411	427	450	427	439.5	31068	439.5	up	up	correct
TAN.UK	Tanfield Group PLC	20220411	2	2	2	2	0	2
TAST.UK	Tasty plc	20220411	4.75	4.75	4.75	4.75	0	4.75
TATE.UK	Tate & Lyle plc	20220411	772	776.6	765.8	776.6	1844059	776.6	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20220411	5.85	5.998	5.665	5.85	218016	5.85
TBCG.UK	TBC Bank Group PLC	20220411	1164	1184	1150	1168	51869	1168	up	up	correct
TBLD.UK	tinyBuild Inc	20220411	192.8	192.8	190.6	191	15687	191	down	down	correct
TCAP.UK	TP ICAP Group PLC	20220411	140.9	146.3	140.7	145.6	1129726	145.6	up	up	correct
TCSA.UK	TCS Group Holding PLC	20220411	64.8663	64.8663	64.8663	64.8663	0	64.8663
TEAM.UK	TEAM plc	20220411	71	71	71	71	0	71
TED.UK	Ted Baker Plc	20220411	150.4	151.36	144.2	147.8	1292043	147.8	down	up	incorrect
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20220411	88	90.6699	87.5	89.5	293971	89.5	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20220411	3.5	3.5	3.5	3.5	0	3.5
TEG.UK	Ten Entertainment Group plc	20220411	261	264	254	257.5	33645	257.5	down	down	correct
TEK.UK	Tekcapital plc	20220411	32.25	33	31.02	31.2	557915	31.2	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20220411	152	152	149	150.4	1819749	150.4	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20220411	75.5	75.5	74.75	74.75	112774	74.75	down	down	correct
TEP.UK	Telecom Plus Plc	20220411	1516	1566	1507.902	1530	56337	1530	up	up	correct
TERN.UK	Tern Plc	20220411	13	13.5	12.6	13.25	1960528	13.25	up	down	incorrect
TET.UK	Treatt plc	20220411	1160	1168	1139.12	1156	81319	1156	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20220411	9.3	10	9.245	9.9	505297	9.9	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20220411	710	730	710	730	3800	730	up	down	incorrect
TFIF.UK	TwentyFour Income Fund Limited	20220411	109	110	108.5	109.5	1026982	109.5	up	up	correct
TFW.UK	FW Thorpe Plc	20220411	451	467	451	460	12998	460	up	up	correct
TGA.UK	Thungela Resources Limited	20220411	1240	1292	1240	1264	858933	1264	up	down	incorrect
TGL.UK	Touchstone Gold Ltd	20220411	300	310	291	300	963	300
TGP.UK	Tekmar Group plc	20220411	38	38.5	37	38	97407	38
TGR.UK	Tirupati Graphite plc	20220411	66.5	68	65.25	66.5	144734	66.5
THAL.UK	Thalassa Holdings Limited	20220411	51.5	51.5	51.5	51.5	0	51.5
THG.UK	THG Plc	20220411	92.78	93.589	86.636	90.16	8737702	90.16	down	down	correct
THR.UK	Thor Mining PLC	20220411	0.875	0.9	0.85	0.875	5813190	0.875
THRG.UK	BlackRock Throgmorton Trust plc	20220411	744	749	731	741	157678	741	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20220411	115.8	116.8	114	116.4	916397	116.4	up	up	correct
THRU.UK	Thruvision Group plc	20220411	30.2	30.2	29.5	30.2	140401	30.2
THS.UK	Tharisa plc	20220411	162	172	160.8	171	457227	171	up	up	correct
THX.UK	Thor Explorations Ltd	20220411	17.5	19.1	17	18.5	2241288	18.5	up	up	correct
TIDE.UK	Crimson Tide plc	20220411	2.35	2.545	2.152	2.35	13459	2.35
TIFS.UK	TI Fluid Systems plc	20220411	168.8	168.8	159.2	162.8	836649	162.8	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20220411	77.2	78	76.6	76.6	119329	76.6	down	down	correct
TIME.UK	Time Finance PLC	20220411	21.5	22	21.2	21.5	31014	21.5
TIR.UK	Tiger Royalties and investments Plc	20220411	0.25	0.25	0.25	0.25	0	0.25
TKO.UK	Taseko Mines Limited	20220411	167.5	167.5	167.5	167.5	0	167.5
TLOU.UK	Tlou Energy Limited	20220411	2.05	2.11	1.9788	2.05	73630	2.05
TLW.UK	Tullow Oil plc	20220411	58	58.8	56.25	56.85	6984051	56.85	down	down	correct
TLY.UK	Totally plc	20220411	38	38.676	37.2	38.2	831212	38.2	up	up	correct
TM17.UK	Team17 Group plc	20220411	515	525	510	517.5	123839	517.5	up	up	correct
TMG.UK	The Mission Group plc	20220411	68.5	69.7	67.55	68.5	106637	68.5
TMI.UK	Taylor Maritime Investments Limited	20220411	1.42	1.44	1.4025	1.42	255221	1.42
TMIP.UK	Taylor Maritime Investments Limited	20220411	111	111.375	108.5	110.5	119314	110.5	down	up	incorrect
TMO.UK	Time Out Group plc	20220411	53.5	53.5	52	53.5	53870	53.5
TMPL.UK	Temple Bar Investment Trust PLC	20220411	1144	1156	1139.2	1150	102077	1150	up	up	correct
TMT.UK	TMT Investments PLC	20220411	7.095	7.095	6.875	6.875	562	6.875	down	down	correct
TMTA.UK	TMT Acquisition PLC	20220411	22.5	22.5	22.5	22.5	0	22.5
TND.UK	Tandem Group plc	20220411	402.5	408	390	400	55635	400	down	down	correct
TNT.UK	Tintra PLC	20220411	175	175	160	170	12856	170	down	down	correct
TOM.UK	TomCo Energy Plc	20220411	0.48	0.5	0.47	0.485	8733693	0.485	up	up	correct
TON.UK	Titon Holdings Plc	20220411	90	90	90	90	0	90
TOOP.UK	Toople Plc	20220411	0.024	0.024	0.023	0.024	3000000	0.024
TORO.UK	Chenavari Toro Income Fund Limited	20220411	0.55	0.55	0.55	0.55	0	0.55
TOWN.UK	Town Centre Securities PLC	20220411	150	153.5	150	152.5	2684	152.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20220411	360	372	341	368.5	71054	368.5	up	down	incorrect
TPG.UK	TP Group plc	20220411	2.25	2.27	2.25	2.25	122113	2.25
TPK.UK	Travis Perkins plc	20220411	1250	1266.5	1243	1252.5	712948	1252.5	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20220411	12.5	12.5	12.5	12.5	0	12.5
TPOB.UK	Triple Point VCT 2011 B Plc	20220411	45	45	45	45	0	45
TPON.UK	Triple Point VCT 2011 PLC	20220411	106.5	106.5	106.5	106.5	0	106.5
TPOS.UK	Third Point Investors Limited	20220411	1880	1880	1877.5	1877.5	742	1877.5	down	down	correct
TPOU.UK	Third Point Investors Limited	20220411	24.5	25.4	24.5	24.7	9825	24.7	up	up	correct
TPT.UK	Topps Tiles Plc	20220411	55	56.8	54.345	55.4	68306	55.4	up	up	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20220411	7.5	7.5	7.5	7.5	0	7.5
TPVD.UK	Triple Point Income VCT plc	20220411	0.1175	0.1175	0.1175	0.1175	0	0.1175
TPVE.UK	Triple Point Income VCT plc	20220411	66	66	66	66	0	66
TPX.UK	The Panoply Holdings plc	20220411	200	203.5	195	200	15353	200
TRAF.UK	Trafalgar Property Group plc	20220411	0.375	0.4	0.3	0.375	686812	0.375
TRAK.UK	Trakm8 Holdings PLC	20220411	19	19	19	19	0	19
TRB.UK	Tribal Group plc	20220411	89.5	92.685	89.5	91.5	188918	91.5	up	up	correct
TRCS.UK	Tracsis plc	20220411	1010	1020	1010	1015	15057	1014.9913	up	up	correct
TRD.UK	Triad Group plc	20220411	132.5	135	125.6	130	22375	130	down	down	correct
TREE.UK	Cambium Global Timberland Limited	20220411	6.25	6.25	6.25	6.25	0	6.25
TRI.UK	Trifast plc	20220411	113	114	110.3158	112	60203	112	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20220411	136.6	137.6	136	137	4515436	137	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20220411	147.5	148	140.565	141	18108	141	down	down	correct
TRLS.UK	Trellus Health plc	20220411	19	19	18.15	19	1874	19
TRMR.UK	Tremor International Ltd	20220411	542	546.5193	511	517	969224	517	down	down	correct
TRN.UK	Trainline Plc	20220411	267.7	282.1	267.7	277.7	589198	277.7	up	up	correct
TRP.UK	Tower Resources plc	20220411	0.2588	0.31	0.2588	0.29	103652898	0.29	up	up	correct
TRR.UK	Trident Resources Plc	20220411	50	50.099	49.11	50	134162	50
TRST.UK	Trustpilot Group plc	20220411	154.3	154.3	147.4	150.7	454180	150.7	down	down	correct
TRT.UK	Transense Technologies Plc	20220411	71.5	71.5	70.75	71.5	5000	71.5
TRU.UK	TruFin plc	20220411	82.5	83	80	82.5	54145	82.5
TRX.UK	Tissue Regenix Group plc	20220411	0.47	0.495	0.468	0.48	4856273	0.48	up	up	correct
TRY.UK	TR Property Investment Trust plc	20220411	462	467.72	457.5	459.5	721789	459.5	down	down	correct
TSCO.UK	Tesco PLC	20220411	271.3	275.8	270.9	275.2	23094051	275.2	up	up	correct
TSL.UK	ThinkSmart Limited	20220411	41.5	42.3	39.15	40	145182	40	down	down	correct
TST.UK	Touchstar plc	20220411	72.5	72.5	72.5	72.5	0	72.5
TSTL.UK	Tristel plc	20220411	310	320	295	300	34308	300	down	down	correct
TTE.UK	TotalEnergies SE	20220411	45.69	47.255	45.64	46.9075	1682075	46.9075	up	up	correct
TTG.UK	TT Electronics plc	20220411	200.5	200.5	194	196.2	132842	196.2	down	up	incorrect
TUI.UK	TUI AG	20220411	241.3	243.5	231.956	240.1	3587021	240.1	down	down	correct
TUN.UK	Tungsten West PLC	20220411	67.5	68.66	65.1	67.2	16684	67.2	down	down	correct
TUNE.UK	Focusrite plc	20220411	1285	1300	1262.1	1275	9576	1275	down	down	correct
TUNG.UK	Tungsten Corporation plc	20220411	45.3	46.25	45.3	46.25	44457	46.25	up	down	incorrect
TW.UK	Taylor Wimpey plc	20220411	132.8	133.75	131.194	131.85	18069449	131.85	down	down	correct
TWD.UK	Trackwise Designs plc	20220411	77	77.9	76.3	77	26238	77
TXP.UK	Touchstone Exploration Inc	20220411	93	100	92.2	99	726219	99	up	up	correct
TYM.UK	Tertiary Minerals plc	20220411	0.205	0.205	0.192	0.205	1411483	0.205
TYMN.UK	Tyman plc	20220411	327	327	312.5	313.5	233173	313.5	down	up	incorrect
TYT.UK	Toyota Motor Corp	20220411	2087	2101.5	2087	2101.5	253800	2101.5	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20220411	170	173	170	170	3000	170
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20220411	1169.56	1169.56	1153.61	1155.59	303	1155.59	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20220411	219.24	224.74	218.78	222	310272	222	up	up	correct
UFO.UK	Alien Metals Ltd	20220411	0.825	0.849	0.75	0.825	13780070	0.825
UJO.UK	Union Jack Oil plc	20220411	28.5	30	28	30	831559	30	up	down	incorrect
UKCM.UK	UK Commercial Property REIT Limited	20220411	92.5	93	91.879	92.5	2568571	92.5
UKOG.UK	UK Oil & Gas PLC	20220411	0.1225	0.125	0.115	0.12	60808699	0.12	down	down	correct
UKR.UK	Ukrproduct Group Limited	20220411	3.37	3.37	3.37	3.37	0	3.37
UKW.UK	Greencoat UK Wind PLC	20220411	155	155.5	154.5	155.3	1482110	155.3	up	down	incorrect
ULE.UK	Ultra Electronics Holdings plc	20220411	3330	3350	3320	3330	69232	3330
ULVR.UK	Unilever PLC	20220411	3516.5	3520.5	3463.5	3490.5	7323901	3490.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20220411	2.55	2.7	2.5	2.55	856426	2.55
UPGS.UK	UP Global Sourcing Holdings plc	20220411	132.5	136	130	132.75	17316	132.75	up	up	correct
UPR.UK	Uniphar plc	20220411	332	339.4	330	330	215814	330	down	up	incorrect
URU.UK	URU Metals Limited	20220411	390	450	325	450	11835	450	up	up	correct
USF.UK	US Solar Fund Plc	20220411	0.92	0.922	0.9111	0.916	54678	0.916	down	down	correct
USFP.UK	US Solar Fund Plc	20220411	70.3	71.57	69.77	70	77144	70	down	down	correct
UTG.UK	The Unite Group plc	20220411	1142	1142	1110.7	1122	593373	1121.8422	down	up	incorrect
UTL.UK	UIL Limited	20220411	236	248	236	236	4120	236
UTLF.UK	UIL Finance Limited	20220411	144	144	142.602	144	2879	144
UTLG.UK	UIL Finance Limited	20220411	122.5	122.5	119.7	122.5	13104	122.5
UTLH.UK	UIL Finance Limited	20220411	115.5	115.85	115.5	115.5	1000	115.5
UTLI.UK	UIL Finance Ltd. ZDP	20220411	97.5	97.5	97.03	97.5	12000	97.5
UU.UK	United Utilities Group PLC	20220411	1163	1166	1127.5	1139.5	3371785	1139.5	down	down	correct
UVEL.UK	UniVision Engineering Limited	20220411	0.5	0.5	0.5	0.5	0	0.5
VAL.UK	ValiRx plc	20220411	29	30.4	28.52	29.25	206853	29.25	up	down	incorrect
VANL.UK	Van Elle Holdings plc	20220411	44	44.5	43.5	44.5	7183	44.5	up	up	correct
VARE.UK	Various Eateries PLC	20220411	63.4	63.4	63	63	4310	63	down	down	correct
VAST.UK	Vast Resources plc	20220411	0.525	0.5375	0.5055	0.525	8546234	0.525
VCAP.UK	Vector Capital PLC	20220411	58.5	59.2	57	58.5	5100	58.5
VCP.UK	Victoria plc	20220411	828	828	768	768	85971	768	down	up	incorrect
VCT.UK	Victrex plc	20220411	1848	1848	1769	1780	131541	1780	down	down	correct
VDTK.UK	Verditek PLC	20220411	2.2	2.24	2.13	2.2	345473	2.2
VEIL.UK	Vietnam Enterprise Investments Limited	20220411	755	757	748	757	88305	757	up	up	correct
VEL.UK	Velocity Composites plc	20220411	18.5	18.5	18.5	18.5	0	18.5
VELA.UK	Vela Technologies PLC	20220411	0.0375	0.0381	0.033	0.0375	39609641	0.0375
VEN.UK	Ventus VCT plc	20220411	0.1	0.1	0.099	0.099	1535178	0.099	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20220411	63	63	58.75	61.5	727149	61.5	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20220411	163	171.7	159.4	171.45	74446	171.45	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20220411	122.5	123.5	122.5	122.5	60	122.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20220411	246	246	242.886	243.5	30618	243.5	down	down	correct
VLE.UK	Volvere plc	20220411	1101.5	1101.5	1000	1070	8656	1070	down	down	correct
VLG.UK	Venture Life Group plc	20220411	37.5	39	36.551	37.5	63664	37.5
VLS.UK	Velocys plc	20220411	5.9	6.5	5.68	6.5	1624575	6.5	up	down	incorrect
VLU.UK	Valeura Energy Inc	20220411	28.75	32.48	28.75	31	376633	31	up	up	correct
VLX.UK	Volex plc	20220411	264	264	240.5	244	575778	244	down	up	incorrect
VMUK.UK	Virgin Money UK PLC	20220411	168.25	168.6	165.65	167.1	2759422	167.1	down	down	correct
VNC.UK	Ventus 2 VCT plc	20220411	0.178	0.184	0.178	0.182	80023	0.182	up	up	correct
VNET.UK	Vianet Group plc	20220411	90	91.8999	90	90.5	23424	90.5	up	down	incorrect
VNH.UK	VietNam Holding Limited	20220411	353	356	347	353	48080	353
VOD.UK	Vodafone Group Plc	20220411	129.82	131.78	129.14	130.82	108211841	130.82	up	down	incorrect
VP.UK	Vp plc	20220411	920	920	881.192	900	3718	900	down	down	correct
VRCI.UK	Verici Dx plc	20220411	27	28.8	26.55	27	213877	27
VRS.UK	Versarien plc	20220411	19	19	17	18.36	459031	18.36	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20220411	88.2	88.8	87.6948	88.1	182611	88.1	down	down	correct
VSVS.UK	Vesuvius plc	20220411	340	349.1876	340	345.2	453201	345.0515	up	up	correct
VTA.UK	Volta Finance Limited	20220411	5.9	5.9	5.9	5.9	0	5.9
VTAS.UK	Volta Finance Limited	20220411	488.5	503.5	488.5	488.5	1389	488.5
VTC.UK	The Vitec Group plc	20220411	1350	1368	1344	1358	17171	1358	up	up	correct
VTU.UK	Vertu Motors plc	20220411	58.6	59.4	57.14	57.9	740200	57.9	down	down	correct
VTY.UK	Vistry Group PLC	20220411	946.5	946.5	922.9136	929	611938	929	down	down	correct
VVO.UK	Vivo Energy plc	20220411	138.8	139	138.2	138.8	8268534	138.8
W7L.UK	Warpaint London PLC	20220411	124.5	126.5	122.825	124.5	50548	124.5
WAFR.UK	Walls & Futures REIT PLC	20220411	44	44	44	44	0	44
WAND.UK	WANdisco plc	20220411	299	314.5	298	305	13274	305	up	up	correct
WATR.UK	Water Intelligence plc	20220411	860	870	850	860	7699	860
WBI.UK	Woodbois Limited	20220411	4.15	4.7	4.15	4.5	7553167	4.5	up	up	correct
WCW.UK	Walker Crips Group plc	20220411	33.5	33.5	33.5	33.5	0	33.5
WEB.UK	Webis Holdings plc	20220411	3.35	3.545	3.26	3.4	612492	3.4	up	up	correct
WEIR.UK	The Weir Group PLC	20220411	1582.5	1583	1531	1539.5	611327	1539.5	down	down	correct
WEN.UK	Wentworth Resources plc	20220411	24	24.5	22.5	23.25	343900	23.25	down	down	correct
WG.UK	John Wood Group PLC	20220411	159.5	180.049	157.25	174.45	6209699	174.45	up	down	incorrect
WHI.UK	WH Ireland Group plc	20220411	45	45	45	45	0	45
WHR.UK	Warehouse REIT plc	20220411	171.6	171.8	168.6	169	542501	169	down	down	correct
WIL.UK	Wilmington plc	20220411	260.88	260.88	252	257	235139	257	down	up	incorrect
WIN.UK	Wincanton plc	20220411	393.5	403.5	388.22	400	453772	400	up	up	correct
WINE.UK	Naked Wines plc	20220411	363.4	364.2	351.4	362	189730	362	down	up	incorrect
WINK.UK	M Winkworth PLC	20220411	177.5	190	170	180	13071	180	up	up	correct
WINV.UK	Worsley Investors Ltd	20220411	26.308	27.6	26.308	27.6	20068	27.6	up	up	correct
WISE.UK	Wise plc	20220411	470.8	473.5	441.8	443.3	1912364	443.3	down	up	incorrect
WIX.UK	Wickes Group plc	20220411	190.2	191.2	184.3	191.2	908183	191.2	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20220411	2707	2943	2673.44	2915	374380	2915	up	up	correct
WJG.UK	Watkin Jones Plc	20220411	255	256.5	250	256	202234	256	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20220411	214	216.24	214	214	4787	214
WKP.UK	Workspace Group plc	20220411	700	714.5	700	707	269759	707	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20220411	1116	1116	1079	1095	1202766	1095	down	down	correct
WPHO.UK	Windar Photonics PLC	20220411	16	16	16	16	0	16
WPM.UK	Wheaton Precious Metals Corp	20220411	3900	3910	3720	3820	11185	3820	down	down	correct
WPP.UK	WPP plc	20220411	968.8	982.6	964.4	973.2	5221145	973.2	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20220411	98.4	99.2	92.6	92.6	43803	92.6	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20220411	54	55.8	53.6	55.8	348509	55.8	up	up	correct
WSBN.UK	Wishbone Gold Plc	20220411	7.53	7.53	7.22	7.4	912588	7.4	down	down	correct
WSG.UK	Westminster Group PLC	20220411	2.7	2.7245	2.5	2.55	1153442	2.55	down	down	correct
WSL.UK	Worldsec Limited	20220411	2.5	2.5	2.5	2.5	0	2.5
WSP.UK	Wynnstay Properties Plc	20220411	670	670	670	670	0	670
WTAN.UK	Witan Investment Trust plc	20220411	227	227	222.93	224.5	2386322	224.5	down	down	correct
WTB.UK	Whitbread plc	20220411	2826	2865	2784	2849	685886	2849	up	up	correct
WTE.UK	Westmount Energy Limited	20220411	4.8	4.8	4.4	4.6	1671752	4.6	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20220411	23.96	24.05	23.255	23.7975	27267	23.7975	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20220411	3365	3389.1	3334.1	3365	146015	3365
WYN.UK	Wynnstay Group Plc	20220411	601	610	595	601	25272	601
XAR.UK	Xaar plc	20220411	265.5	265.7	255.9355	258.5	299728	258.5	down	up	incorrect
XLM.UK	XLMedia PLC	20220411	33.5	34.6	33	33.5	970606	33.5
XPD.UK	Xpediator Plc	20220411	39.25	40	38.53	39.5	82077	39.5	up	up	correct
XPP.UK	XP Power Limited	20220411	3405	3525	3325	3485	32609	3485	up	up	correct
XPS.UK	XPS Pensions Group plc	20220411	127	128.17	125	127	62130	127
XSG.UK	Xeros Technology Group plc	20220411	51.5	51.5	47.8	48	12696	48	down	down	correct
XTR.UK	Xtract Resources Plc	20220411	6.55	6.6	6.38	6.5	1798703	6.5	down	up	incorrect
YCA.UK	Yellow Cake plc	20220411	476.2	476.57	456.6	460.6	1796682	460.6	down	down	correct
YGEN.UK	Yourgene Health Plc	20220411	8.25	8.7	8	8.45	1037698	8.45	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20220411	1418	1464	1418	1464	14345	1464	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20220411	698	710	680	705	8723	705	up	up	correct
YOU.UK	YouGov plc	20220411	1310	1320	1300	1310	69987	1310
YU.UK	Yü Group PLC	20220411	235	240.43	228.5	235	2768	235
ZAIM.UK	Zaim Credit Systems Plc	20220411	2.5	2.5	2.5	2.5	0	2.5
ZAM.UK	Zambeef Products PLC	20220411	6.875	7.025	6.7502	6.875	306	6.875
ZEG.UK	Zegona Communications plc	20220411	87.035	87.035	86	86.75	18630	86.75	down	down	correct
ZEN.UK	Zenith Energy Ltd	20220411	1	1.02	0.95	1	190000	1
ZIN.UK	Zinc Media Group plc	20220411	117.5	118.78	117.5	117.5	168	117.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20220411	2.52	3	2.52	2.95	1366037	2.95	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20220411	13	13.5	12.5	13.15	678023	13.15	up	up	correct
ZOO.UK	ZOO Digital Group plc	20220411	121.5	123	116.125	120.5	153489	120.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20220411	7.1	7.4	7	7.1	12396260	7.1
ZTF.UK	Zotefoams plc	20220411	331	331	321	327	29866	327	down	down	correct
ZYT.UK	Zytronic plc	20220411	164.6	179.5	164.6	175	59732	175	up	up	correct