CollectAI

close-lse_stocks

2022/07/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20220713	63.34	64	62.18	63.0504	269279	63.0504	down	up	incorrect
0A02.UK	Neoen S.A.	20220713	41.015	41.13	40.26	41.0242	24115	41.0242	up	up	correct
0A05.UK	Medacta Group S.A.	20220713	88.7	88.7	86.5	87.9993	697	87.9993	down	down	correct
0A0C.UK	Stadler Rail AG	20220713	30.84	30.84	30.2	30.51	12203	30.51	down	down	correct
0A0D.UK	Alcon Inc.	20220713	69.36	69.36	68.12	68.8707	172632	68.8707	down	down	correct
0A0F.UK	Citycon Oyj	20220713	6.645	6.715	6.64	6.6614	37123	6.6614	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20220713	154.9	155.4224	150.1	150.8	24286	150.8	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20220713	78.05	78.95	75.5	78.8921	100532	78.8921	up	up	correct
0A0J.UK	AAK AB	20220713	174.0932	174.0932	170.35	172.107	65956	172.107	down	down	correct
0A0K.UK	Nyfosa AB	20220713	91.475	92.7407	84.4	86.222	136662	86.222	down	down	correct
0A1K.UK	NIO Inc. ADR	20220713	20.8705	21.77	20.24	21.388	157144	21.388	up	up	correct
0A1V.UK	Tethys Oil AB	20220713	63.9	63.9	62.1	63.2	5268	63.2	down	down	correct
0A28.UK	Prosus N.V.	20220713	68.69	68.69	62.81	65.1774	641347	65.1774	down	down	correct
0A29.UK	Solutions 30 SE	20220713	3.308	3.3464	3.2875	3.3313	50690	3.3313	up	down	incorrect
0A2N.UK	Lynas Rare Earths Ltd.	20220713	7.5606	7.5606	7.5606	7.5606	9714	7.5606
0A37.UK	Betsson AB Series B	20220713	58.59	60.08	58.59	60.08	2699	60.08	up	up	correct
0A39.UK	Karnov Group AB	20220713	63.3	63.5	63.3	63.5	78	63.5	up	down	incorrect
0A3M.UK	BioNTech SE	20220713	165.175	169.68	160.41	168.4	10872	168.4	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20220713	170.575	178.52	169.16	175.73	496	175.73	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20220713	11.505	11.65	11.44	11.59	159	11.59	up	up	correct
0A3R.UK	Nikola Corp.	20220713	5.02	5.36	4.98	5.35	26346	5.35	up	down	incorrect
0A3S.UK	Novavax Inc.	20220713	71.8	73.61	67.75	69.915	17440	69.915	down	down	correct
0A45.UK	Moderna Inc.	20220713	173.57	176.4	167.26	171.44	7574	171.44	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20220713	2.21	2.21	2.14	2.15	4502	2.15	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20220713	65.542	66.7	65.53	65.5969	605	65.5969	up	down	incorrect
0A4S.UK	SunRun Inc.	20220713	24.28	25.69	23.847	25.68	524	25.68	up	up	correct
0A60.UK	FuelCell Energy Inc.	20220713	3.8	4.085	3.705	4.03	10081	4.03	up	down	incorrect
0A65.UK	ViacomCBS Inc. Cl B	20220713	24.53	24.612	24.53	24.612	267	24.612	up	down	incorrect
0A6B.UK	DuPont de Nemours Inc.	20220713	54.235	54.905	54.23	54.905	928	54.905	up	up	correct
0A6H.UK	Rite Aid Corp.	20220713	6.5805	6.7682	6.565	6.7	1000	6.7	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20220713	13.92	13.9793	13.805	13.875	1465	13.875	down	up	incorrect
0A77.UK	Cigna Corp.	20220713	276.565	276.86	275.49	275.49	120	275.49	down	up	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20220713	0.56	0.56	0.56	0.56	3492	0.56
0A9N.UK	NACON SASU	20220713	5.3895	5.3895	5.3895	5.3895	1464	5.3895
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20220713	19.04	19.04	19.04	19.04	0	19.04
0BFA.UK	BASF SE	20220713	42.08	42.575	40.915	41.4362	1731121	41.4362	down	down	correct
0BJP.UK	Webuild S.p.A.	20220713	1.487	1.487	1.475	1.479	3816	1.479	down	up	incorrect
0BNT.UK	Kesko Oyj	20220713	23.5976	24.02	23.5976	23.9139	394248	23.9139	up	up	correct
0CXC.UK	Stora Enso Oyj	20220713	15.43	15.43	15.12	15.3571	467892	15.3571	down	down	correct
0D1J.UK	Quantum Genomics S.A.S.	20220713	1.9777	1.9777	1.9777	1.9777	494	1.9777
0D1W.UK	Biophytis	20220713	0.0816	0.0816	0.081	0.081	1564	0.081	down	up	incorrect
0DHC.UK	Carl Zeiss Meditec AG	20220713	126.9	129.65	124.25	127.1882	64414	127.1882	up	down	incorrect
0DHJ.UK	Autogrill S.p.A	20220713	6.314	6.354	6.306	6.3312	268753	6.3312	up	up	correct
0DK9.UK	Amadeus Fire AG	20220713	123.4	123.4	121.6812	121.6812	479	121.6812	down	down	correct
0DKX.UK	Aedifica S.A.	20220713	92.575	93.85	92.26	93.077	8168	93.077	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20220713	22.05	22.05	22.05	22.05	0	22.05
0DNH.UK	Atos SE	20220713	10.8	11.48	10.8	11.3689	643156	11.3689	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20220713	117.5	117.5	115.5	117.5	16505	117.5
0DP0.UK	Bank Polska Kasa Opieki S.A.	20220713	54.45	54.45	54.45	54.45	0	54.45
0DP4.UK	BasWare Oyj	20220713	39.5	39.5	39.5	39.5	38	39.5
0DPM.UK	Bechtle AG	20220713	38.48	38.48	36.42	37.0005	222026	37.0005	down	up	incorrect
0DPU.UK	Proximus S.A.	20220713	14.1525	14.26	14.045	14.1659	158425	14.1659	up	down	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20220713	97.56	99.08	96.98	98.6822	53454	98.6822	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20220713	26.515	26.53	26	26.27	8612	26.27	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20220713	80.55	80.65	80.55	80.65	1136	80.65	up	up	correct
0DSJ.UK	NRC Group ASA	20220713	18.94	18.94	18.82	18.82	287	18.82	down	down	correct
0DTI.UK	Bonheur ASA	20220713	374.5	374.5	367	367	6151	367	down	down	correct
0DTK.UK	Savencia S.A.	20220713	60	60	60	60	231	60
0DUK.UK	Biesse S.p.A.	20220713	13.39	13.47	13.39	13.47	141	13.47	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20220713	3.56	3.56	3.484	3.5457	22553	3.5457	down	up	incorrect
0DXG.UK	CropEnergies AG	20220713	13	13.36	12.9	13.1742	3613	13.1742	up	up	correct
0DXU.UK	Cembre S.p.A. Ord	20220713	27.1716	27.1716	26.7	27.0173	2850	27.0173	down	up	incorrect
0DZC.UK	CIE Automotive S.A.	20220713	23.78	23.78	23.48	23.58	11485	23.58	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20220713	15.28	15.28	15.07	15.1686	1035	15.1686	down	up	incorrect
0E2J.UK	Componenta Oyj	20220713	2.66	2.66	2.66	2.66	0	2.66
0E3C.UK	Datalogic S.p.A.	20220713	6.95	6.95	6.9075	6.9075	3792	6.9075	down	up	incorrect
0E4K.UK	Deutz AG	20220713	3.892	3.892	3.748	3.7859	91010	3.7859	down	up	incorrect
0E4Q.UK	NEL ASA	20220713	13.5875	13.81	13.26	13.3967	129143	13.3967	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20220713	18.91	18.91	18.27	18.31	15116	18.31	down	up	incorrect
0E6Y.UK	1&1 AG	20220713	17.8288	17.8288	17.62	17.7211	1464	17.7211	down	up	incorrect
0E7Z.UK	Eurotech S.p.A.	20220713	2.818	2.818	2.818	2.818	0	2.818
0EAW.UK	Kambi Group PLC Series B	20220713	172.575	173.0887	171.3454	173.0887	17435	173.0887	up	up	correct
0EBQ.UK	Enagas S.A.	20220713	19.02	19.255	18.68	19.19	326477	19.19	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20220713	84.63	84.91	83.99	83.99	24	83.99	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20220713	51.875	52.5	51.2	51.866	60048	51.866	down	down	correct
0EEI.UK	EVN AG	20220713	21.85	21.95	21.85	21.85	1799	21.85
0EEV.UK	Exmar N.V.	20220713	4.76	4.76	4.76	4.76	2288	4.76
0EG8.UK	Finnair Oyj	20220713	0.4166	0.4174	0.408	0.4108	24850	0.4108	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20220713	2.7875	2.7875	2.7875	2.7875	0	2.7875
0EIB.UK	Audax Renovables S.A.	20220713	1.092	1.092	1.092	1.092	29	1.092
0EJU.UK	GECI International S.A.	20220713	0.004	0.004	0.004	0.004	2750	0.004
0EKE.UK	LISI Link Solutions for Industry	20220713	19.92	19.92	19.52	19.92	467	19.92
0EKR.UK	GIMV N.V.	20220713	51.8	51.8	51.4	51.5	2537	51.5	down	down	correct
0ELV.UK	Guerbet S.A.	20220713	21.5493	21.8468	21.4491	21.8468	909	21.8468	up	up	correct
0EOF.UK	Hexagon Composites ASA	20220713	29.32	29.32	27.82	28.2081	20680	28.2081	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20220713	48.375	48.57	47.44	47.8402	29374	47.8402	down	down	correct
0EUH.UK	INDUS Holding AG	20220713	22.9	22.9	22.6	22.6	2310	22.6	down	up	incorrect
0EV1.UK	Carnival Corp.	20220713	8.86	9.11	8.675	9.025	43527	9.025	up	up	correct
0EVI.UK	Innate Pharma S.A.	20220713	2.66	2.784	2.658	2.66	5225	2.66
0EWD.UK	Interpump Group S.p.A.	20220713	37.7	38.18	36.4	37.02	2951	37.02	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20220713	23.17	23.28	22.8	22.9998	306727	22.9998	down	down	correct
0EYG.UK	KBC Group N.V.	20220713	51.5	51.78	49.6	49.765	1609606	49.765	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20220713	26	26	25.15	25.15	1268	25.15	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20220713	346.4	346.4	330	336.5919	32087	336.5919	down	down	correct
0F0J.UK	Kitron ASA	20220713	21.25	21.5	20.05	20.05	13502	20.05	down	up	incorrect
0F1N.UK	KWS Saat SE	20220713	55.133	55.133	54.45	54.45	5565	54.45	down	up	incorrect
0F2N.UK	Groupe LDLC	20220713	27.9	28.3	27.9	28.3	603	28.3	up	down	incorrect
0F4I.UK	Klépierre SA	20220713	19.885	20.63	19.885	20.077	218664	20.077	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20220713	5350	5460	5350	5381.855	63	5381.855	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20220713	4.04	4.155	4.04	4.12	12367	4.12	up	down	incorrect
0F7F.UK	Duro Felguera S.A.	20220713	0.717	0.717	0.717	0.717	2	0.717
0F8V.UK	AKWEL S.A.	20220713	16.0662	16.0662	16.0662	16.0662	161	16.0662
0FA0.UK	Melexis N.V.	20220713	69.025	69.15	67	67.8564	8029	67.8564	down	down	correct
0FBS.UK	Orange Belgium S.A.	20220713	18.25	18.2623	18.24	18.2623	213	18.2623	up	up	correct
0FC9.UK	MTU Aero Engines AG	20220713	179.468	179.468	175.2	177.6122	65735	177.6122	down	down	correct
0FDT.UK	Nemetschek SE	20220713	59.88	59.88	57.4	58.1662	14951	58.1662	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20220713	158	159.35	144.05	149.5304	221546	149.5304	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20220713	10.2925	10.415	10.045	10.1613	131303	10.1613	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20220713	9.174	9.352	9.026	9.223	411035	9.223	up	down	incorrect
0FGL.UK	Nexus AG	20220713	51.1	51.2	50.3	51.2	219	51.2	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20220713	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20220713	82.66	82.66	81.64	81.72	163921	81.72	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20220713	11.5	16.26	11.5	11.5	103000	11.5
0FJ8.UK	Outokumpu Oyj	20220713	3.739	3.873	3.688	3.8284	999086	3.8284	up	down	incorrect
0FJC.UK	PATRIZIA AG	20220713	11.26	11.36	11.1	11.21	835	11.21	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20220713	2.2924	2.2924	2.276	2.2924	88534	2.2924
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20220713	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20220713	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20220713	32.65	32.75	32.2482	32.5	1284	32.5	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20220713	44.515	44.56	43.5	43.9242	102430	43.9242	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20220713	149.3	149.3	148	149.3	1023	149.3
0FRI.UK	Lumibird S.A.	20220713	19.8525	19.8525	19.8525	19.8525	256	19.8525
0FRJ.UK	Rational AG	20220713	627.5	645	612.5	620.3361	2898	620.3361	down	down	correct
0FRW.UK	Rosenbauer International AG	20220713	31.1995	31.1995	31.1995	31.1995	41	31.1995
0FS8.UK	REC Silicon ASA	20220713	15.3115	15.3115	15.17	15.17	18509	15.17	down	down	correct
0FSO.UK	Retail Estates N.V.	20220713	64.9	66.1	64.9	65.9046	886	65.9046	up	down	incorrect
0FWY.UK	SalMar ASA	20220713	695.5	695.5	674	684.0733	13082	684.0733	down	down	correct
0G15.UK	Koenig & Bauer AG	20220713	13.8414	13.8414	13.36	13.8414	792	13.8414
0G1T.UK	Wavestone S.A.	20220713	45.6	45.9	45.0994	45.55	607	45.55	down	up	incorrect
0G29.UK	Semperit AG Holding	20220713	17.34	17.98	17.2	17.98	12416	17.98	up	down	incorrect
0G2X.UK	Sofina S.A.	20220713	210.4	210.8	207	208.8946	6617	208.8946	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20220713	31.4	31.4	30.1	30.5321	36435	30.5321	down	down	correct
0G5H.UK	Solteq Oyj	20220713	2.355	2.355	2.34	2.34	214	2.34	down	up	incorrect
0G67.UK	Sparebanken Vest	20220713	86.4	87.4	86.4	86.9	2583	86.9	up	up	correct
0G6T.UK	Symrise AG	20220713	106	106.55	104.25	105.729	79074	105.729	down	up	incorrect
0G77.UK	Salzgitter AG	20220713	22.68	22.68	21.78	22.24	39229	22.24	down	up	incorrect
0G7B.UK	Südzucker AG	20220713	13.83	13.83	13.59	13.705	72952	13.7009	down	down	correct
0G8C.UK	Telenor ASA	20220713	134.4	134.8	133.1	134.1	103031	134.1	down	down	correct
0G8Z.UK	HolidayCheck Group AG	20220713	2.7	2.7	2.7	2.7	832	2.7
0G9J.UK	Tamburi Investment Partners S.p.A.	20220713	7.495	7.495	7.495	7.495	0	7.495
0G9R.UK	PowerCell Sweden AB	20220713	147.7291	148.3686	147.7291	147.9305	25142	147.9305	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20220713	3.492	3.532	3.492	3.5251	129621	3.5251	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20220713	0.2389	0.2395	0.2375	0.2386	177936	0.2386	down	down	correct
0GAF.UK	Telenet Group Holding N.V.	20220713	19.45	19.45	19.2692	19.2705	23031	19.2705	down	down	correct
0GB7.UK	Orange Polska S.A.	20220713	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20220713	52.92	52.92	50.78	51.0478	22351	51.0478	down	down	correct
0GC8.UK	Takkt AG	20220713	15.2	15.3	15.14	15.14	741	15.14	down	down	correct
0GD5.UK	UBM Development AG	20220713	32.2968	32.2968	32.2968	32.2968	28	32.2968
0GDH.UK	LeoVegas AB	20220713	60.45	60.65	60.4	60.45	92523	60.45
0GDR.UK	UNIQA Insurance Group AG	20220713	6.58	6.58	6.54	6.56	50978	6.56	down	down	correct
0GDU.UK	Paradox Interactive AB	20220713	177.075	177.65	171.7821	173.35	3678	173.35	down	down	correct
0GE4.UK	United Internet AG	20220713	27.21	27.34	26.4474	26.6092	43020	26.6092	down	up	incorrect
0GF6.UK	Veidekke ASA	20220713	94.1	94.1	92.7	92.7	6436	92.7	down	down	correct
0GFE.UK	Embracer Group AB Series B	20220713	81.33	82.8083	81.1	82.4892	189652	82.4892	up	down	incorrect
0GHX.UK	Climeon AB Series B	20220713	4.225	4.225	4.225	4.225	0	4.225
0GJK.UK	Washtec AG	20220713	43.375	44	43.15	43.275	89	43.275	down	up	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20220713	16.88	16.94	16.76	16.76	1192	16.76	down	down	correct
0GKA.UK	YIT Oyj	20220713	3.278	3.278	3.232	3.2553	26282	3.2553	down	up	incorrect
0GM2.UK	Leroy Seafood Group ASA	20220713	74.6	74.6	72.75	74.05	58175	74.05	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20220713	88.7	88.8	86.85	87.5376	7627	87.5376	down	down	correct
0GN6.UK	Argan S.A.	20220713	92.4	93.9	92.4	93.3	243	93.3	up	down	incorrect
0GNK.UK	Knowit AB	20220713	296.6	299.2	296.6	297	183	297	up	down	incorrect
0GO4.UK	Swedish Match AB (publ)	20220713	105.825	105.9018	105.5	105.7841	6264241	105.7841	down	down	correct
0GOX.UK	POLYTEC Holding AG	20220713	5.6724	5.6724	5.6724	5.6724	943	5.6724
0GQE.UK	Clas Ohlson AB ser. B	20220713	106.8	107.2	105.3	106.5225	11368	106.5225	down	down	correct
0GRP.UK	Biotage AB	20220713	206.7	206.8	199.3	202.218	11562	202.218	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20220713	64	65.7	63.8	65.7	1013	65.7	up	down	incorrect
0GSS.UK	NOTE AB	20220713	214.0123	214.0123	209.5568	213.1787	7796	213.1787	down	up	incorrect
0GT1.UK	Castellum AB	20220713	140.375	141.95	136.85	138.2293	102369	138.2293	down	up	incorrect
0GT7.UK	Metabolic Explorer S.A.	20220713	1.73	1.8104	1.73	1.8104	2110	1.8104	up	down	incorrect
0GTM.UK	Dios Fastigheter AB	20220713	73.725	74.7	72.1	72.6469	59575	72.6469	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20220713	108.6	108.62	107.2	108.5	1449	108.5	down	down	correct
0GTR.UK	Husqvarna AB Series B	20220713	82.25	83.58	81.34	82.3677	629744	82.3677	up	down	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20220713	119.4	119.4	118	118.6742	609	118.6742	down	down	correct
0GVS.UK	Catena AB	20220713	412.8	422.4	409.4	415.4084	30293	415.4084	up	up	correct
0GW0.UK	Nobia AB	20220713	29.04	29.64	29.04	29.44	28956	29.44	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20220713	124.9	126.3	123.3049	124.906	67137	124.906	up	up	correct
0GW8.UK	Grieg Seafood ASA	20220713	151.7	151.7	147.1	147.7905	7405	147.7905	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20220713	446	446	438	442.0232	12320	442.0232	down	up	incorrect
0GWL.UK	Saab AB Series B	20220713	415.35	416.6	400.5	407.8185	94241	407.8185	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20220713	116.9354	116.9354	112.7	113.5026	209714	113.5026	down	down	correct
0GX2.UK	Neurones	20220713	34.6	34.75	34.6	34.75	77	34.75	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20220713	85.4	86.1404	83.9191	84.7	27560	84.7	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20220713	141.2	141.2	138.5	139.9	1730	139.9	down	down	correct
0GYQ.UK	Varta AG	20220713	77.57	78.8	76.5	76.8963	9154	76.8963	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20220713	15.62	15.62	15.52	15.62	897	15.62
0GZV.UK	Getinge AB Series B	20220713	241.5	243.7	237.6	240.7592	178642	240.7592	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20220713	129.75	132.2	128.1	130.0134	2828	130.0134	up	up	correct
0H00.UK	Banco de Sabadell S.A	20220713	0.6012	0.6214	0.5908	0.612	5421004	0.612	up	up	correct
0H13.UK	Industrivarden AB Series A	20220713	242.25	242.3	237.7	239.2239	182250	239.2239	down	up	incorrect
0H14.UK	Net Insight AB Series B	20220713	3.774	3.832	3.774	3.808	4854	3.808	up	down	incorrect
0H22.UK	Bioinvent International AB	20220713	44.775	44.775	44.775	44.775	0	44.775
0H2J.UK	Prevas AB Series B	20220713	113.8	113.8	112.8	113.4	1656	113.4	down	up	incorrect
0H2Z.UK	Fastighets AB Balder Series B	20220713	54.26	55.55	53.51	54.0147	1631981	54.0147	down	down	correct
0H30.UK	Indutrade AB	20220713	207.05	207.5	202	202.7746	94683	202.7746	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20220713	35.795	36.285	35.58	35.9204	851611	35.9204	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20220713	163.95	165.3	162.3	164.1501	110249	164.1501	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20220713	5.774	5.866	5.584	5.7361	802058	5.7361	down	up	incorrect
0H4K.UK	Acciona S.A.	20220713	188.9	191.3	185.8	187.2188	8214	187.2188	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20220713	17.885	17.93	17.85	17.895	5374870	17.895	up	down	incorrect
0H59.UK	Accor S.A.	20220713	26.725	27.01	26.32	26.6511	146991	26.6511	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20220713	0.352	0.3526	0.338	0.3492	991592	0.3492	down	up	incorrect
0H68.UK	AFLAC Inc.	20220713	55.2448	55.2448	54.55	54.55	9	54.55	down	down	correct
0H6E.UK	AGNC Investment Corp.	20220713	11.305	11.55	11.28	11.52	99	11.52	up	down	incorrect
0H6G.UK	AES Corp.	20220713	21.03	21.11	21.03	21.11	11	21.11	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20220713	0.2535	0.2541	0.2461	0.2482	33309988	0.2482	down	down	correct
0H6T.UK	Swedbank AB Series A	20220713	135.75	136.45	132.05	134.3824	711590	134.3824	down	up	incorrect
0H6X.UK	Telia Co. AB	20220713	40.335	40.4	39.91	40.0276	1779920	40.0276	down	down	correct
0H7D.UK	Deutsche Bank AG	20220713	7.8325	7.88	7.653	7.778	8613096	7.778	down	down	correct
0H7I.UK	Lanxess AG	20220713	33.955	34.24	32.35	32.827	168525	32.827	down	up	incorrect
0H7O.UK	Bankinter S.A.	20220713	4.84	4.884	4.748	4.839	387171	4.839	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20220713	5.5	5.5	5.5	5.5	1	5.5
0H8E.UK	Accelerate Diagnostics Inc.	20220713	1.228	1.425	1.228	1.425	1320	1.425	up	down	incorrect
0H8X.UK	Activision Blizzard Inc.	20220713	76.51	76.51	75.87	76.11	1953	76.11	down	down	correct
0H9P.UK	Intrum AB (publ)	20220713	202.9	202.9	199.4	201.361	37607	201.361	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20220713	47.02	47.02	45.08	46.2232	202009	46.2232	down	up	incorrect
0HA0.UK	RWE AG	20220713	36.18	36.32	35.85	36.0562	1231194	36.0562	down	up	incorrect
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20220713	39.27	39.27	39.165	39.165	111	39.165	down	up	incorrect
0HA8.UK	Corporacion Financiera Alba S.A.	20220713	51.2	51.2	51.2	51.2	0	51.2
0HA9.UK	Indra Sistemas S.A.	20220713	9.475	9.475	9.075	9.285	42364	9.285	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20220713	9.45	9.45	9.3729	9.45	1433	9.45
0HAC.UK	Actividades de Construccion y Servicios S.A.	20220713	21.42	21.5	21.17	21.2832	40303	21.2832	down	up	incorrect
0HAF.UK	Nokia Corp.	20220713	4.579	4.5825	4.5085	4.5379	2452636	4.5379	down	down	correct
0HAG.UK	Sampo Oyj Series A	20220713	41.565	41.69	40.9	41.1818	505556	41.1818	down	up	incorrect
0HAH.UK	Fortum Oyj	20220713	12.215	12.215	11.8845	12.047	365620	12.047	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20220713	8.556	8.556	8.327	8.4065	1782899	8.4065	down	up	incorrect
0HAN.UK	Bouygues S.A.	20220713	28.06	28.06	27.61	27.8595	259949	27.8595	down	down	correct
0HAR.UK	AXA S.A.	20220713	21.51	21.59	21.185	21.3347	1242905	21.3347	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20220713	181.725	183.1	177.75	180.7578	174293	180.7578	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20220713	609.75	614.2	594.7	609.3923	85821	609.3923	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20220713	117.41	119.47	117.41	118.82	104	118.82	up	up	correct
0HAZ.UK	Capgemini SE	20220713	164	164.5	160.8	162.5139	93318	162.5139	down	up	incorrect
0HB1.UK	Casino Guichard	20220713	13.13	13.13	12.83	13.0343	33161	13.0343	down	up	incorrect
0HB2.UK	Lagardere S.A.	20220713	17.155	17.26	17.08	17.1099	1986	17.1099	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20220713	43.635	43.74	42	42.727	1596126	42.727	down	up	incorrect
0HBA.UK	Electricite de France	20220713	10.25	10.25	10.25	10.25	0	10.25
0HBC.UK	Intesa Sanpaolo S.p.A.	20220713	1.703	1.713	1.677	1.6914	29420770	1.6914	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20220713	8.239	8.304	8.06	8.174	70181	8.174	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20220713	228.38	229.79	227.92	229.79	3	229.79	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20220713	133.5666	133.5666	130.24	131.2797	585212	131.2797	down	up	incorrect
0HBT.UK	Skanska AB Series B	20220713	158.4	158.4	153.45	154.5768	441788	154.5768	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20220713	108.6	108.7	104.8	107.0607	1359759	107.0607	down	down	correct
0HC0.UK	Sandvik AB	20220713	172.65	174.85	169.95	171.8	1197256	171.8	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20220713	40.29	40.76	40.125	40.7	1379	40.7	up	up	correct
0HC7.UK	Albemarle Corp.	20220713	191.19	196.7	191.19	196.19	89	196.19	up	up	correct
0HCB.UK	Alcoa Corp.	20220713	41.59	43.35	41.59	43.34	557	43.34	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20220713	140.705	140.705	140.705	140.705	30	140.705
0HCI.UK	Alibaba Group Holding Limited	20220713	107.16	110.56	107.16	109.65	46864	109.65	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20220713	57.5154	57.5154	57.5154	57.5154	8	57.5154
0HCZ.UK	Allstate Corp.	20220713	127.265	127.265	127.265	127.265	4	127.265
0HD0.UK	Ally Financial Inc.	20220713	33.3	33.45	33.16	33.45	1	33.45	up	up	correct
0HDJ.UK	Mekonomen AB	20220713	118	118	116.1	117.0643	1491	117.0643	down	up	incorrect
0HDK.UK	Systemair AB	20220713	53.3	53.3	53.3	53.3	0	53.3
0HDQ.UK	Synergie SE	20220713	27.9	28.2	27.9	28.2	160	28.2	up	down	incorrect
0HDU.UK	Bouvet ASA	20220713	59.7604	59.7604	59.7604	59.7604	3251	59.7604
0HDY.UK	Golar LNG Ltd.	20220713	21.4527	21.832	21.4527	21.82	2453	21.82	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20220713	14.36	14.36	13.76	14.28	40218	14.28	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20220713	93.28	94.474	93.28	94.474	201	94.474	up	down	incorrect
0HEU.UK	American Tower REIT	20220713	253.3	257.79	251.311	257.79	52	257.79	up	down	incorrect
0HEW.UK	American Water Works Co.	20220713	146.385	147.315	146.385	147.17	266	147.17	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20220713	63.64	64.41	63.64	64.41	310	64.41	up	down	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20220713	12.57	12.57	12.372	12.372	160	12.372	down	up	incorrect
0HG3.UK	Ansys Inc.	20220713	236.62	236.62	236.62	236.62	186	236.62
0HG8.UK	Anthem Inc.	20220713	473.28	476.58	473.28	476.58	53	476.58	up	up	correct
0HHP.UK	Ares Capital Corp.	20220713	18.95	19.028	18.742	18.896	1813	18.896	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20220713	7.03	7.125	6.912	7.08	794	6.98	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20220713	9.8315	10.04	9.82	9.9211	383873	9.9211	up	up	correct
0HJF.UK	Autodesk Inc.	20220713	167.43	171.325	167	171.325	70	171.325	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20220713	210.509	212.1754	209.27	212.07	730	212.07	up	up	correct
0HJL.UK	AutoZone Inc.	20220713	2155.84	2197.205	2155.22	2187.43	79	2187.43	up	down	incorrect
0HK4.UK	Avis Budget Group Inc.	20220713	151.71	157.105	151.71	156.77	160	156.77	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20220713	90.59	93.79	90.59	93.68	139	93.68	up	down	incorrect
0HKP.UK	BP PLC ADR	20220713	26.63	27.2612	26.63	27.0417	16605	27.0417	up	down	incorrect
0HL5.UK	Ball Corp.	20220713	67.63	67.63	67.63	67.63	19	67.63
0HLQ.UK	Bank of New York Mellon Corp.	20220713	41.37	41.37	41.1	41.1	27	41.1	down	down	correct
0HM0.UK	VGP N.V.	20220713	155.4	158.8	153.2	155.6395	4406	155.6395	up	down	incorrect
0HMI.UK	Bed Bath & Beyond Inc.	20220713	4.93	5.185	4.9287	5.035	7197	5.035	up	down	incorrect
0HMM.UK	DOF ASA	20220713	1.136	1.1566	1.136	1.1566	35891	1.1566	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20220713	65.705	65.71	65.705	65.71	56	65.71	up	up	correct
0HN5.UK	Big Lots Inc.	20220713	22.5825	22.5825	22.5825	22.5825	21	22.5825
0HNZ.UK	Fagron N.V.	20220713	15.19	15.19	15.01	15.1615	18541	15.1615	down	up	incorrect
0HOB.UK	H&R Block Inc.	20220713	36.46	36.605	36.37	36.605	370	36.605	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20220713	89.56	89.56	89.56	89.56	1	89.56
0HOU.UK	BorgWarner Inc.	20220713	33.5	33.63	33.5	33.63	11	33.63	up	up	correct
0HOY.UK	Boston Scientific Corp.	20220713	36.35	36.845	36.35	36.695	2827	36.695	up	down	incorrect
0HQ3.UK	Brown	20220713	69.59	71.02	69.59	71.02	1	71.02	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20220713	70.675	72.5	70.3	71.218	110095	71.218	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20220713	75.29	75.29	74.32	75.125	235	75.125	down	up	incorrect
0HQU.UK	CF Industries Holdings Inc.	20220713	84.8	86.24	84.8	85.5	141	85.5	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20220713	201.42	205.4802	201.42	205.4802	45	205.4802	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20220713	66.05	66.05	66.05	66.05	100	66.05
0HRJ.UK	CSX Corp.	20220713	28.006	28.418	28.006	28.418	30572	28.418	up	down	incorrect
0HRS.UK	CVS Health Corp.	20220713	94.98	94.98	93.19	93.74	661677	93.74	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20220713	27.105	27.28	26.61	27.28	582	27.28	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20220713	154.22	154.22	150.49	150.49	115871	150.49	down	up	incorrect
0HST.UK	Campbell Soup Co.	20220713	48.8	49.912	48.8	49.805	699	49.805	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20220713	22.99	24.21	22.99	24.21	819	24.21	up	up	correct
0HT4.UK	Capital One Financial Corp.	20220713	104.29	105.395	104.29	105.395	30	105.395	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20220713	401	404.5	387.9612	400.05	1570	400.05	down	up	incorrect
0HTP.UK	Volvo AB Series B	20220713	168.19	168.4	163.7	167.2925	1331825	167.2925	down	down	correct
0HUR.UK	Celanese Corp.	20220713	108.99	108.99	106.45	107.96	39	107.96	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20220713	1122	1128.5	1079.5	1104.464	41979	1104.464	down	up	incorrect
0HV8.UK	Peugeot Invest	20220713	86.2	86.2	84.7	85.9	644	85.9	down	down	correct
0HVB.UK	Centene Corp.	20220713	86.08	86.08	86.046	86.048	255	86.048	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20220713	10.76	10.818	10.62	10.818	106	10.818	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20220713	466.48	469.83	459.9001	469.3676	2058	469.3676	up	down	incorrect
0HWG.UK	Chemours Co.	20220713	31.515	31.515	31.38	31.38	62	31.38	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20220713	121.64	125.13	121.64	124.53	11	124.53	up	down	incorrect
0HXB.UK	Tenaris S.A	20220713	12.72	12.72	12.36	12.478	1191963	12.478	down	down	correct
0HYJ.UK	Cintas Corp.	20220713	374.42	374.42	374.42	374.42	2	374.42
0HYR.UK	Citrix Systems Inc.	20220713	102.27	102.27	102.23	102.23	17	102.23	down	down	correct
0HZC.UK	Eurazeo SE	20220713	62.4	62.55	61.35	62.1234	16354	62.1234	down	up	incorrect
0HZD.UK	Wendel SE	20220713	81.55	81.55	80.15	81.0344	13208	81.0344	down	up	incorrect
0I0H.UK	Cleveland	20220713	14.86	15.5921	14.795	15.33	16021	15.33	up	down	incorrect
0I0J.UK	Clorox Co.	20220713	144.38	148.42	144.38	148.42	21	148.42	up	down	incorrect
0I0X.UK	Codexis Inc.	20220713	11.64	12.89	11.64	12.8	433	12.8	up	up	correct
0I14.UK	Cognex Corp.	20220713	42.64	43.576	42.64	43.576	124	43.576	up	up	correct
0I2P.UK	Conagra Brands Inc.	20220713	35.56	35.797	35.56	35.755	463	35.755	up	up	correct
0I2R.UK	Atlantia S.p.A.	20220713	22.4712	22.4712	22.44	22.4593	97105	22.4593	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20220713	93.27	93.27	92.64	92.6686	84	92.6686	down	up	incorrect
0I3I.UK	Cooper Cos.	20220713	297.18	297.18	297.18	297.18	7851	297.18
0I3Z.UK	Deutsche Euroshop AG	20220713	22.53	22.537	22.48	22.537	21311	22.537	up	up	correct
0I47.UK	Costco Wholesale Corp.	20220713	490.57	496.16	484.105	496.16	94173	496.16	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20220713	7.39	7.43	7.295	7.43	1690	7.43	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20220713	169.6	169.98	169.6	169.89	11	169.89	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20220713	86.93	86.93	86.93	86.93	1	86.93
0I50.UK	Trip.com Group Ltd. ADR	20220713	24.5906	26.19	24.58	24.7771	15667	24.7771	up	down	incorrect
0I58.UK	Cummins Inc.	20220713	198.53	201.6	198.53	201.6	5	201.6	up	down	incorrect
0I5O.UK	Bergman & Beving AB Series B	20220713	112.4	112.4	108.2	109.2	399	109.2	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20220713	71.97	72.183	71.595	71.951	190	71.951	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20220713	34.31	34.732	34.31	34.732	101	34.732	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20220713	51.3	54.085	51.3	52.9	2095	52.9	up	up	correct
0I8Y.UK	Elisa Oyj	20220713	54.0654	54.0654	53.34	53.6143	47547	53.6143	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20220713	122.19	124.12	121.96	124.12	4415	124.12	up	down	incorrect
0IAH.UK	Securitas AB Series B	20220713	93.54	93.54	90.84	91.34	229140	91.34	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20220713	145	145	139.7	143.9	597	143.9	down	down	correct
0IB0.UK	Arkema	20220713	86.44	89.1	86.44	87.2478	80359	87.2478	up	down	incorrect
0IBC.UK	Discover Financial Services	20220713	97.95	99.22	97.95	99.22	51	99.22	up	up	correct
0IBG.UK	DISH Network Corp. Cl A	20220713	17.105	17.105	17.105	17.105	2	17.105
0IC7.UK	Dollar General Corp.	20220713	247.46	249.485	246.785	248.175	71	248.175	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20220713	162.9	166.54	162.9	166.03	102	166.03	up	up	correct
0ID1.UK	Duke Energy Corp.	20220713	106.93	107.82	106.845	107.82	180	107.82	up	down	incorrect
0IDA.UK	Dynavax Technologies Corp.	20220713	14.725	14.725	14.725	14.725	113	14.725
0IDR.UK	EOG Resources Inc.	20220713	98.05	101.595	98.05	101.595	1272	100.845	up	up	correct
0IDU.UK	EQT Corp.	20220713	34.25	37.54	34.25	37.315	1870	37.315	up	down	incorrect
0IF3.UK	Eastman Chemical Co.	20220713	89.4	89.4	88.38	88.38	1	88.38	down	up	incorrect
0IFA.UK	Ecolab Inc.	20220713	153.6	156.08	153.6	156	5	156	up	up	correct
0IFJ.UK	Edison International	20220713	61.499	62.14	61.499	62.14	95	62.14	up	up	correct
0IFX.UK	Electronic Arts Inc.	20220713	120.25	121.09	119.97	120.42	850	120.42	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20220713	30.876	30.876	30.876	30.876	166	30.876
0IGF.UK	Nexans S.A	20220713	77.4	78.45	76.65	77.6909	15027	77.6909	up	down	incorrect
0IH4.UK	TFF Group	20220713	31.8971	31.8971	31.8971	31.8971	2	31.8971
0IHM.UK	Atrium Ljungberg AB Series B	20220713	141.85	142	138.2	139.3	7398	139.3	down	up	incorrect
0II2.UK	KONE Oyj	20220713	46.07	46.29	45.2	45.7604	215357	45.7604	down	down	correct
0II4.UK	Equinix Inc.	20220713	621.42	629.74	620.2	629.74	41	629.74	up	down	incorrect
0IIB.UK	Equity Residential	20220713	70.51	70.51	69.96	70.315	79	70.315	down	down	correct
0IIF.UK	Vivendi SE	20220713	9.234	9.484	9.234	9.4204	1675289	9.4204	up	up	correct
0IIH.UK	Kering	20220713	504.4	508	491.85	500.6056	28108	500.6056	down	up	incorrect
0IIW.UK	Etsy Inc.	20220713	82.918	85.42	81.74	83.36	617	83.36	up	up	correct
0IJN.UK	Exelon Corp.	20220713	44.01	44.01	43.62	43.666	10	43.666	down	down	correct
0IJU.UK	Express Inc.	20220713	1.738	1.75	1.718	1.75	2700	1.75	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20220713	10.225	10.316	10.225	10.316	127	10.316	up	down	incorrect
0IKH.UK	Komercni Banka A.S.	20220713	534	640	534	534	523824	534
0IKJ.UK	Wartsila Oyj	20220713	7.792	7.878	7.638	7.7188	811555	7.7188	down	up	incorrect
0IKW.UK	Fastenal Co.	20220713	47.6	47.92	46.77	46.915	1444	46.915	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20220713	97.4	97.72	97.4	97.72	1	97.72	up	up	correct
0ILI.UK	Fluidra S.A.	20220713	19.89	19.8929	19.13	19.4907	5537	19.4907	down	down	correct
0ILK.UK	CaixaBank S.A.	20220713	2.781	2.781	2.657	2.7064	5629305	2.7064	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20220713	91.87	91.87	91.87	91.87	1	91.87
0IN2.UK	Groupe Bruxelles Lambert S.A.	20220713	81.05	81.76	80.4	81.0301	50684	81.0301	down	down	correct
0IN3.UK	Jacquet Metal Service	20220713	15.46	15.46	15.16	15.46	99	15.46
0INB.UK	STMicroelectronics N.V.	20220713	31.2625	31.42	30.525	31.0401	3012255	31.0401	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20220713	33.5	33.5	33.1	33.15	82	33.15	down	up	incorrect
0IP9.UK	Fiserv Inc.	20220713	90.615	92.275	90.615	92.275	378	92.275	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20220713	37.05	37.05	37.05	37.05	1	37.05
0IQC.UK	Fluor Corp.	20220713	22.91	22.91	22.91	22.91	1	22.91
0IQK.UK	Foot Locker Inc.	20220713	24.7	25.09	24.49	24.915	137	24.515	up	down	incorrect
0IQU.UK	Mercialys S.A.	20220713	8.28	8.385	8.25	8.3339	55375	8.3339	up	down	incorrect
0IR9.UK	Fortinet Inc.	20220713	58.252	59.68	57.582	59.56	3986	59.56	up	down	incorrect
0IRF.UK	Evotec SE	20220713	24.06	24.64	23.6133	24.0123	67630	24.0123	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20220713	61.52	61.995	61.52	61.995	60	61.995	up	down	incorrect
0IT3.UK	Scor S.E.	20220713	20.0675	20.14	19.815	19.9833	86774	19.9833	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20220713	163.06	165.025	162.35	165.025	1024	165.025	up	up	correct
0ITS.UK	Gap Inc.	20220713	8.122	8.25	7.805	8.25	2864	8.25	up	down	incorrect
0IU8.UK	Safran SA	20220713	101.375	101.92	99.18	100.4964	202543	100.4964	down	up	incorrect
0IUC.UK	General Dynamics Corp.	20220713	213.63	216.17	213.63	215.62	21	215.62	up	up	correct
0IUJ.UK	Interparfums S.A.	20220713	47.2703	47.2703	46.1	46.8078	3569	46.8078	down	up	incorrect
0IV3.UK	Geron Corp.	20220713	1.895	1.898	1.895	1.895	700	1.895
0IVJ.UK	Lectra S.A.	20220713	34.35	34.35	34.0829	34.0829	879	34.0829	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20220713	118.6	118.8	116.8	118.6119	6905	118.6119	up	down	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20220713	18.947	18.947	18.885	18.885	321	18.885	down	up	incorrect
0IW3.UK	Global Net Lease Inc.	20220713	14.18	14.18	14.17	14.17	1	14.17	down	up	incorrect
0IW5.UK	Thales S.A.	20220713	122.65	122.65	119.05	120.6426	94191	120.6426	down	up	incorrect
0IX0.UK	GL Events S.A.	20220713	14.84	15.72	14.84	15.7	258	15.7	up	down	incorrect
0IXT.UK	Latecoere S.A.	20220713	0.361	0.361	0.361	0.361	0	0.361
0IXZ.UK	Bollore SE	20220713	4.576	4.576	4.502	4.5299	2552049	4.5299	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20220713	60.425	61.3	60.209	60.8171	9716	60.8171	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20220713	61.08	61.74	60.76	61.4445	36808	61.4445	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20220713	5.66	5.66	5.63	5.63	3076	5.63	down	down	correct
0J04.UK	Porr AG	20220713	12.0599	12.0599	11.8	11.85	3790	11.85	down	up	incorrect
0J0P.UK	Green Plains Inc.	20220713	27.66	27.97	27.64	27.97	1	27.97	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20220713	90.645	90.8	89.9	90.1793	9315	90.1793	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20220713	169.38	170.12	169.065	170.12	100	170.12	up	up	correct
0J2E.UK	HP Inc.	20220713	30.665	31.33	30.63	31.26	11950	31.26	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20220713	21.8968	21.8993	21.8968	21.8993	606	21.8993	up	up	correct
0J2R.UK	Alstom S.A.	20220713	23.62	24.37	23.18	23.4751	269646	23.4751	down	up	incorrect
0J2X.UK	Hanesbrands Inc.	20220713	10.57	10.62	10.57	10.6	101	10.6	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20220713	30.7548	30.7548	30.048	30.048	543	30.048	down	up	incorrect
0J3F.UK	Sodexo S.A.	20220713	74.9675	74.9675	73.58	74.1296	56934	74.1296	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20220713	104.875	106.4	104.2	104.8647	12638	104.8647	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20220713	13.63	13.7183	13.63	13.635	103	13.635	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20220713	3.066	3.066	3.066	3.066	100	3.066
0J4X.UK	Hershey Co.	20220713	221.235	221.65	221.235	221.65	55	221.65	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20220713	12.93	12.975	12.862	12.975	295	12.975	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20220713	109.99	113.31	109.99	113.31	30	113.31	up	down	incorrect
0J5Q.UK	Hologic Inc.	20220713	70.17	70.715	70.17	70.5921	1100	70.5921	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20220713	48.03	48.42	47.78	48.42	1	48.42	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20220713	15.6293	15.68	15.568	15.582	206	15.582	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20220713	53.675	54.8	53.55	54.1918	62435	54.1918	up	up	correct
0J6X.UK	Teleperformance SE	20220713	310.2	314.1	306.8	310.5431	46255	310.5431	up	up	correct
0J6Y.UK	Societe Generale S.A.	20220713	20.1875	20.31	19.594	19.8624	957499	19.8624	down	up	incorrect
0J6Z.UK	Humana Inc.	20220713	476.17	480	476.17	478.82	50	478.82	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20220713	162.1642	162.1642	162.1642	162.1642	213	162.1642
0J8P.UK	IDEXX Laboratories Inc.	20220713	354.62	363.1	354.62	363.1	99	363.1	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20220713	179.71	179.93	179.125	179.31	33	179.31	down	up	incorrect
0J8Z.UK	Illumina Inc.	20220713	180	185.7486	178.845	182.04	484	182.04	up	down	incorrect
0J9C.UK	Duerr AG	20220713	21.41	21.64	21.18	21.2886	26049	21.2886	down	up	incorrect
0J9O.UK	Manz AG	20220713	32.95	32.95	31.35	32.45	288	32.45	down	down	correct
0JAV.UK	Insmed Inc.	20220713	22.992	22.992	22.992	22.992	10	22.992
0JBD.UK	Innovative Industrial Properties Inc.	20220713	109.83	113.76	109.83	113.38	9	113.38	up	down	incorrect
0JBY.UK	Elanders AB Series B	20220713	148.2	148.4	145.6	147.4	180	147.4	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20220713	92.15	94.21	92.15	94.21	235	94.21	up	down	incorrect
0JCB.UK	International Paper Co.	20220713	42.335	42.335	41.9005	41.9005	41	41.9005	down	down	correct
0JCT.UK	Intuit Inc.	20220713	385.87	385.87	376.91	384.91	41868	384.91	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20220713	14.2	14.58	14.17	14.43	2244	14.43	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20220713	12.5895	12.5895	12.5895	12.5895	30	12.5895
0JDP.UK	Iron Mountain Inc.	20220713	47.06	47.618	47.06	47.618	315	47.618	up	up	correct
0JEV.UK	Crescent N.V.	20220713	0.0176	0.0176	0.0176	0.0176	115	0.0176
0JHU.UK	Porsche Automobil Holding SE	20220713	65.29	65.64	64.04	64.6944	111983	64.6944	down	up	incorrect
0JI3.UK	Hunter Group ASA	20220713	3.4605	3.4605	3.4605	3.4605	58398	3.4605
0JK4.UK	TAG Immobilien AG	20220713	8.9875	9.455	8.925	9.2715	2695533	9.2715	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20220713	13.92	13.9442	13.92	13.9442	2165	13.9442	up	down	incorrect
0JNI.UK	Eutelsat Communications S.A	20220713	10.6	10.6	10.48	10.5575	51733	10.5575	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20220713	8.05	8.05	7.902	7.92	201	7.92	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20220713	171.475	172.71	170.385	172.71	507	172.71	up	down	incorrect
0JPH.UK	Juniper Networks Inc.	20220713	27.45	27.765	27.45	27.765	100	27.765	up	up	correct
0JPO.UK	KLA Corp.	20220713	313.78	315.47	306.48	315.47	7372	315.47	up	up	correct
0JQK.UK	Valoe Oyj	20220713	0.063	0.0769	0.063	0.067	80854	0.067	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20220713	72.47	73.2	72.165	73.2	1397	73.2	up	up	correct
0JQR.UK	KeyCorp	20220713	17.0025	17.0025	16.8001	16.8001	315	16.8001	down	up	incorrect
0JQZ.UK	Kimberly	20220713	134.88	136.6274	134.88	136.6274	2	136.6274	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20220713	16.49	16.725	16.45	16.63	898	16.63	up	down	incorrect
0JRL.UK	Kohl's Corp.	20220713	28.71	28.83	28.152	28.305	2681	28.305	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20220713	38.9575	39.27	38.41	39.2115	1874	39.2115	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20220713	12.876	13.02	12.876	12.93	683	12.93	up	down	incorrect
0JS2.UK	Kroger Co.	20220713	48.245	48.34	47.925	48.28	1100	48.28	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20220713	26.45	26.84	26.45	26.84	83	26.84	up	down	incorrect
0JSJ.UK	LKQ Corp.	20220713	50.39	50.39	50.37	50.37	2	50.37	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20220713	39.1	39.39	38.82	39.14	6	39.14	up	down	incorrect
0JSU.UK	Sipef S.A.	20220713	58.2	58.2	57.9	57.9	151	57.9	down	up	incorrect
0JT5.UK	Lam Research Corp.	20220713	400.785	406.2528	400.02	400.41	204	400.41	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20220713	36.71	36.71	36.41	36.41	360	36.41	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20220713	75.82	75.82	75.15	75.165	36	75.165	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20220713	53.115	53.12	53.115	53.12	9	53.12	up	down	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20220713	79.75	82.24	79.75	82.24	10	82.24	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20220713	181	182.8	178.77	182.8	162174	182.8	up	up	correct
0JVS.UK	Hypoport SE	20220713	183.35	184	175.6	179.6284	77245	179.6284	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20220713	275	280.35	275	280.35	18	280.35	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20220713	156.56	156.56	153.75	153.75	1	153.75	down	up	incorrect
0JW5.UK	M.D.C. Holdings Inc.	20220713	35.295	35.295	35.295	35.295	100	35.295
0JW9.UK	MEI Pharma Inc.	20220713	0.628	0.628	0.628	0.628	700	0.628
0JWC.UK	MGM Resorts International	20220713	28.06	28.72	28.042	28.72	328	28.72	up	up	correct
0JWO.UK	Atea ASA	20220713	105	106.6	104.4	105.8394	7124	105.8394	up	down	incorrect
0JX5.UK	Macerich Co.	20220713	8.995	8.995	8.995	8.995	80	8.995
0JXD.UK	Macy's Inc.	20220713	16.67	17.075	16.565	16.803	4211	16.803	up	up	correct
0JXF.UK	Protector Forsikring ASA	20220713	117.8	117.8	117	117.307	4363	117.307	down	down	correct
0JXG.UK	Q	20220713	6.68	6.68	6.68	6.68	42	6.68
0JXQ.UK	Main Street Capital Corp.	20220713	40.51	40.77	40.51	40.56	1	40.56	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20220713	54.25	54.76	53.64	54.2718	113567	54.2718	up	down	incorrect
0JY9.UK	Marathon Oil Corp.	20220713	20.5	21.242	20.5	20.8605	17040	20.8605	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20220713	81.64	83.55	81.64	83.19	2	83.19	up	up	correct
0JYM.UK	Markel Corp.	20220713	1285.49	1285.49	1285.49	1285.49	10	1285.49
0JYW.UK	Marriott International Inc.	20220713	136.2	137.76	136.2	137.25	290	137.25	up	down	incorrect
0JYZ.UK	Loomis AB	20220713	251.8	256.8	251.8	253.0154	27173	253.0154	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20220713	306.24	306.24	306.24	306.24	40	306.24
0JZ1.UK	Masco Corp.	20220713	51.405	51.405	51.405	51.405	10	51.405
0JZS.UK	McCormick & Co. Inc.	20220713	82.12	82.12	82.12	82.12	48	82.12
0JZT.UK	McEwen Mining Inc.	20220713	0.38	0.3974	0.38	0.3974	4001	0.3974	up	up	correct
0JZU.UK	McKesson Corp.	20220713	325.6	325.6	325.6	325.6	14	325.6
0JZZ.UK	Medical Properties Trust Inc.	20220713	15.66	15.79	15.52	15.74	1797	15.74	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20220713	635.04	664.755	619.59	649.83	150	649.83	up	down	incorrect
0K0K.UK	Meridian Bioscience Inc.	20220713	33.05	33.105	32.948	33	277	33	down	up	incorrect
0K0X.UK	MetLife Inc.	20220713	60.412	60.492	59.443	60.21	241	60.21	down	up	incorrect
0K11.UK	Wacker Neuson SE	20220713	17.21	17.2206	16.8	16.8492	6256	16.8492	down	down	correct
0K17.UK	MicroVision Inc.	20220713	4.675	4.97	4.675	4.97	7171	4.97	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20220713	58.19	59.53	58.19	59.22	401	59.22	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20220713	57.795	58.535	57.545	58.535	540	58.535	up	up	correct
0K34.UK	Monster Beverage Corp.	20220713	95.39	97.31	95.34	97.31	526	97.31	up	down	incorrect
0K3B.UK	Mosaic Co.	20220713	44.69	46.835	44.69	46.47	1265	46.47	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20220713	27.21	28.4	27.21	27.74	1	27.74	up	up	correct
0K4C.UK	NRG Energy Inc.	20220713	37.67	37.67	37.24	37.24	1	37.24	down	up	incorrect
0K4O.UK	ICADE S.A.	20220713	43.97	44.9	43.82	44.4622	9841	44.4622	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20220713	152.37	155.27	152.37	154.79	44	154.79	up	down	incorrect
0K58.UK	NOV Inc.	20220713	14.89	14.96	14.73	14.835	3903	14.835	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20220713	51.15	51.4	50.1	50.8197	5680	50.8197	down	up	incorrect
0K5R.UK	Navient Corp.	20220713	14.325	14.825	14.325	14.825	600	14.825	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20220713	9.345	9.58	9.33	9.58	444	9.58	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20220713	15.1575	15.16	14.91	14.95	493623	14.95	down	up	incorrect
0K7F.UK	Aurubis AG	20220713	62.19	63.24	61.18	62.7275	16848	62.7275	up	up	correct
0K7J.UK	Newell Brands Inc.	20220713	18.725	18.725	18.66	18.66	100	18.66	down	up	incorrect
0K7U.UK	News Corp Cl A	20220713	15.312	15.312	15.312	15.312	422	15.312
0K7V.UK	News Corp Cl B	20220713	15.7384	15.7393	15.7384	15.7393	300	15.7393	up	up	correct
0K80.UK	NextEra Energy Inc.	20220713	79.38	81.24	79.35	80.74	2445	80.74	up	down	incorrect
0K8J.UK	Nordstrom Inc.	20220713	20.09	20.3901	19.8907	20.063	1066	20.063	down	up	incorrect
0K8N.UK	Beneteau S.A.	20220713	10.055	10.16	9.97	10.0909	7939	10.0909	up	down	incorrect
0K8W.UK	Derichebourg	20220713	5.5025	5.5439	5.43	5.4872	47923	5.4872	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20220713	465.34	470.545	464.97	470.545	25	470.545	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20220713	5.24	5.24	5.1991	5.22	2798	5.22	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20220713	3.208	3.208	3.08	3.1433	54871	3.1433	down	up	incorrect
0K9A.UK	Euronav NV	20220713	11.545	12.04	11.48	11.803	110701	11.803	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20220713	4.2	4.23	4.1819	4.1819	14259	4.1819	down	down	correct
0K9L.UK	Nucor Corp.	20220713	108.82	109.43	108.64	109.43	103	109.43	up	down	incorrect
0K9N.UK	Rallye S.A.	20220713	3.115	3.115	3.115	3.115	0	3.115
0K9V.UK	HAL Trust	20220713	123.99	123.99	122.99	123.1619	509	123.1619	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20220713	37.68	37.68	36.84	37.2222	47573	37.2222	down	down	correct
0KA3.UK	Ipsos S.A.	20220713	44.6	44.678	43.9	44.15	12766	44.15	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20220713	648.9634	669.14	648.9634	669.14	569	669.14	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20220713	56.825	59.14	56.825	58.62	60765	58.62	up	up	correct
0KB3.UK	Nexity S.A.	20220713	26.02	26.16	25.9816	26.0202	38385	26.0202	up	up	correct
0KBI.UK	Knorr	20220713	56.46	56.66	55.18	55.84	13839	55.84	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20220713	63.27	64.13	63.1	64.13	26	64.13	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20220713	29.39	29.55	29.23	29.55	300	29.55	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20220713	48	48	47.15	47.3037	39836	47.3037	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20220713	43.36	43.36	42.14	43	10163	43	down	up	incorrect
0KBT.UK	REN	20220713	2.8	2.83	2.8	2.83	50637	2.83	up	down	incorrect
0KBZ.UK	Rexel S.A.	20220713	15.285	15.49	14.965	15.2929	492903	15.2929	up	down	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20220713	21.79	21.79	20.8	21.39	120659	21.39	down	up	incorrect
0KCI.UK	ONEOK Inc.	20220713	54	55.47	54	55.47	224	55.47	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20220713	29.35	29.35	29.15	29.15	315	29.15	down	up	incorrect
0KD1.UK	Tubacex S.A.	20220713	2.1	2.1	2.04	2.055	8654	2.055	down	down	correct
0KDD.UK	Vocento S.A.	20220713	0.682	0.7	0.682	0.7	14	0.7	up	up	correct
0KDK.UK	Barco N.V.	20220713	21	21.1	20.8	21.0018	12810	21.0018	up	down	incorrect
0KDU.UK	Overstock.com Inc.	20220713	25.01	26.315	25.01	25.99	786	25.99	up	up	correct
0KE0.UK	PBF Energy Inc.	20220713	27.3	27.75	27.3	27.38	2	27.38	up	up	correct
0KED.UK	Infineon Technologies AG	20220713	22.5975	23.04	22.215	22.6246	691329	22.6246	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20220713	153.31	153.31	152.38	152.38	1	152.38	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20220713	113.315	113.315	113.315	113.315	1	113.315
0KF3.UK	Palatin Technologies Inc.	20220713	0.2821	0.2821	0.2821	0.2821	600	0.2821
0KFE.UK	Muenchener Rueckversicherungs	20220713	221.25	222.5004	219.4	221.6192	121150	221.6192	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20220713	13.775	13.775	13.775	13.775	200	13.775
0KFX.UK	Danone S.A.	20220713	54	54.32	52.99	53.5903	319745	53.5903	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20220713	244.97	245.89	244.01	244.01	31	244.01	down	down	correct
0KG0.UK	TietoEVRY Oyj	20220713	24.22	24.3	24	24.11	21730	24.11	down	down	correct
0KGY.UK	BTS Group AB Series B	20220713	339.5	344.5	339.5	344.5	20	344.5	up	down	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20220713	12.1123	12.1123	12.0205	12.0205	186	11.925	down	down	correct
0KHH.UK	Geox S.p.A.	20220713	0.727	0.727	0.727	0.727	0	0.727
0KHZ.UK	Phillips 66	20220713	79.3	80.5	79.28	80.03	8	80.03	up	down	incorrect
0KI5.UK	Uponor Oyj	20220713	13.66	13.67	13.24	13.3762	1288	13.3762	down	up	incorrect
0KII.UK	SSAB AB Series A	20220713	45.315	46.1	45.16	45.69	178189	45.69	up	up	correct
0KIX.UK	Pioneer Natural Resources Co.	20220713	209.24	213.515	209.24	212.47	255	212.47	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20220713	146.4	148.1	144	145.6	1570	145.6	down	up	incorrect
0KJQ.UK	Polaris Inc.	20220713	108.57	108.57	108.57	108.57	1	108.57
0KNY.UK	T. Rowe Price Group Inc.	20220713	111.305	111.47	109.17	110.989	1327	110.989	down	down	correct
0KOC.UK	Progressive Corp.	20220713	116.2015	118.778	116.2015	118.778	288	118.778	up	down	incorrect
0KOD.UK	Prologis Inc.	20220713	118.9582	121.65	118.91	121.38	36	121.38	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20220713	94.4089	94.41	92.38	93.43	4	93.43	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20220713	61.19	61.395	60.99	61.395	800	61.395	up	up	correct
0KS6.UK	PulteGroup Inc.	20220713	42.93	42.93	42.9	42.9	5	42.9	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20220713	97.31	97.31	97.31	97.31	50	97.31
0KSR.UK	Quanta Services Inc.	20220713	126.09	128.38	126.06	128.36	7810	128.36	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20220713	91.92	93.455	91.92	93.455	4	93.455	up	down	incorrect
0KTW.UK	Range Resources Corp.	20220713	27.242	27.505	26.535	27.48	2242	27.48	up	down	incorrect
0KUE.UK	Realty Income Corp.	20220713	68.64	69.1	68.42	68.42	333	68.42	down	up	incorrect
0KUV.UK	Atari S.A.S.	20220713	0.1393	0.1394	0.1325	0.1331	8388	0.1331	down	down	correct
0KUY.UK	PNE AG	20220713	13.41	13.44	13.08	13.22	6462	13.22	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20220713	18.508	18.508	18.344	18.344	600	18.344	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20220713	198.2	201.3	195.82	201.2758	21648	201.2758	up	up	correct
0KVH.UK	BRD	20220713	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20220713	8.25	8.33	8.105	8.2	34027	8.2	down	up	incorrect
0KVV.UK	Airbus SE	20220713	101.2	101.74	99.15	100.94	1245298	100.94	down	down	correct
0KX9.UK	Robert Half International Inc.	20220713	75.72	76.57	75.71	76.54	99	76.54	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20220713	195.48	198.085	195.48	198.085	100	198.085	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20220713	381.27	381.27	381.27	381.27	5	381.27
0KXO.UK	Ross Stores Inc.	20220713	73.79	76.095	73.79	75.79	1865	75.79	up	down	incorrect
0KXS.UK	Royal Gold Inc.	20220713	105.19	105.92	104.34	105.92	51	105.92	up	up	correct
0KYY.UK	S&P Global Inc.	20220713	341.29	343.53	340.4	342.62	223	342.62	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20220713	45.68	45.68	45.64	45.64	37	45.64	down	down	correct
0KZA.UK	SM Energy Co.	20220713	31.8	33.17	31.73	32.48	718	32.48	up	down	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20220713	57.25	57.71	57.25	57.71	1500	57.71	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20220713	81.965	81.965	81.965	81.965	4	81.965
0L3H.UK	L3Harris Technologies Inc.	20220713	230.695	231.78	230.695	231.1	51	231.1	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20220713	61.34	61.82	60.73	61.82	540	61.82	up	up	correct
0L5A.UK	Sempra	20220713	144.77	146.345	144.77	146.345	10	146.345	up	up	correct
0L5V.UK	Sherwin	20220713	240	244.49	237.91	244.49	50	244.49	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20220713	96.02	96.73	95.22	96	2112	96	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20220713	96.55	97.185	96.55	97.185	27	97.185	up	up	correct
0L7A.UK	A.O. Smith Corp.	20220713	54.925	55.25	54.925	55.25	131	55.25	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20220713	258.33	274.72	256.12	272.855	127	272.855	up	down	incorrect
0L85.UK	Sorrento Therapeutics Inc.	20220713	2.698	2.758	2.698	2.758	520	2.758	up	up	correct
0L8A.UK	Southern Co.	20220713	71.75	71.75	71.282	71.71	938	71.71	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20220713	47.56	48.455	47.2	48.395	395	48.395	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20220713	37.295	38.49	37.1656	38.49	2264	38.49	up	up	correct
0L98.UK	STAG Industrial Inc.	20220713	29.76	30.08	29.72	30.08	79	30.08	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20220713	105.234	107.36	104.58	107.36	184	107.36	up	down	incorrect
0L9G.UK	State Street Corp.	20220713	61.46	61.46	61.12	61.12	1	61.12	down	up	incorrect
0L9J.UK	S&T AG	20220713	13.9	13.9	13.46	13.65	18496	13.65	down	up	incorrect
0LA6.UK	STORE Capital Corp.	20220713	26.22	26.405	26.18	26.285	112	26.285	up	up	correct
0LBM.UK	TERNA S.p.A.	20220713	7.399	7.41	7.32	7.374	105224	7.374	down	up	incorrect
0LBP.UK	Synopsys Inc.	20220713	299.165	304.08	298.4	303.23	247	303.23	up	up	correct
0LBY.UK	Montea C.V.A.	20220713	91.4	91.9	90.3	91	1249	91	down	down	correct
0LC3.UK	Synchrony Financial	20220713	29.64	30.055	29.64	30.055	266	30.055	up	down	incorrect
0LC6.UK	Sysco Corp.	20220713	84.98	86.618	84.98	86.618	614	86.618	up	down	incorrect
0LCE.UK	TJX Cos.	20220713	58.03	59.235	58.015	59.235	371	59.235	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20220713	80.6	81.5379	78.7791	78.7791	4581	78.7791	down	down	correct
0LCX.UK	Take	20220713	120.245	121.22	119.1552	121.22	563	121.22	up	up	correct
0LD0.UK	Engie S.A.	20220713	10.874	10.874	10.692	10.765	1906504	10.765	down	up	incorrect
0LD5.UK	Tapestry Inc.	20220713	31.3	31.3	31.13	31.13	1	31.13	down	down	correct
0LD8.UK	Target Corp.	20220713	142.25	146.65	142.25	145.83	139	145.83	up	down	incorrect
0LDA.UK	Tata Motors Ltd. ADR	20220713	26.37	26.8153	26.37	26.8153	2	26.8153	up	down	incorrect
0LE3.UK	Tellurian Inc.	20220713	3.0775	3.212	3.053	3.1707	14270	3.1707	up	up	correct
0LEF.UK	Teradyne Inc.	20220713	91.27	91.27	91.27	91.27	4	91.27
0LF8.UK	Thor Industries Inc.	20220713	80.127	81.023	80.127	81.023	36	81.023	up	down	incorrect
0LFS.UK	Toll Brothers Inc.	20220713	46.3	47.09	46.3	47.09	784	47.09	up	down	incorrect
0LHO.UK	II	20220713	46.06	46.785	46.06	46.785	101	46.785	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20220713	82.36	82.36	81.85	81.85	82	81.85	down	up	incorrect
0LHS.UK	UDR Inc.	20220713	44.125	44.56	44.1	44.56	1770	44.56	up	down	incorrect
0LHY.UK	U.S. Bancorp	20220713	45.77	45.77	45.02	45.3	1626	45.3	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20220713	380.47	380.47	380.06	380.06	8	380.06	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20220713	7.425	7.59	7.425	7.59	200	7.59	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20220713	36.89	38.11	36.622	38.11	5649	38.11	up	up	correct
0LJ9.UK	United States Steel Corp.	20220713	17.4	17.91	17.332	17.91	611	17.91	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20220713	9.412	9.412	9.412	9.412	1000	9.412
0LJN.UK	Unum Group	20220713	32.6798	32.6798	32.6798	32.6798	100	32.6798
0LJQ.UK	Uranium Energy Corp.	20220713	3.179	3.325	3.179	3.308	12335	3.308	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20220713	103.24	103.73	102.82	102.82	3	102.82	down	up	incorrect
0LN5.UK	Hunter Douglas N.V.	20220713	174.8	175	174.8	174.8	814	174.8
0LN7.UK	Air France	20220713	1.16	1.176	1.1225	1.1444	2826477	1.1444	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20220713	20.12	20.8	20.12	20.3398	2231460	20.3398	up	down	incorrect
0LNJ.UK	Vastned Retail N.V.	20220713	22.8	22.8	22.55	22.55	411	22.55	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20220713	2.272	2.272	2.214	2.24	88670	2.24	down	down	correct
0LO4.UK	Ventas Inc.	20220713	50.57	50.57	50.13	50.13	300	50.13	down	up	incorrect
0LO8.UK	Royal Boskalis Westminster N.V	20220713	32	32.08	32	32.08	12096	32.08	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20220713	22.21	22.36	21.62	21.9797	20816	21.9797	down	down	correct
0LPE.UK	ViaSat Inc.	20220713	26.23	26.23	26.23	26.23	2	26.23
0LQ1.UK	Continental Aktiengesellschaft	20220713	65.6	66.1111	64.2	65.1612	138115	65.1612	down	down	correct
0LQ4.UK	Krones AG	20220713	76.3	76.4	74.6	75.78	4492	75.78	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20220713	15.3089	15.4254	15.3089	15.4254	548	15.4254	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20220713	29.2888	29.2888	29.2888	29.2888	100	29.2888
0LRI.UK	Jumbo S.A.	20220713	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20220713	144.121	144.121	144.121	144.121	219	144.121
0LRL.UK	Vuzix Corp.	20220713	7.13	7.13	7.08	7.1293	6700	7.1293	down	down	correct
0LS5.UK	CCC S.A.	20220713	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20220713	99.91	99.91	99.91	99.91	1	99.91
0LSZ.UK	Walgreens Boots Alliance Inc.	20220713	37.59	37.72	37.21	37.59	1779	37.59
0LTG.UK	Waste Management Inc.	20220713	149.545	150.99	149.46	150.99	126	150.99	up	up	correct
0LTI.UK	Waters Corp.	20220713	339.29	339.29	339.29	339.29	2	339.29
0LVJ.UK	Western Union Co.	20220713	16.22	16.3	16.22	16.26	157	16.26	up	up	correct
0LVL.UK	LPP S.A.	20220713	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20220713	39.54	39.54	39.54	39.54	12	39.54
0LWG.UK	Weyerhaeuser Co.	20220713	34.425	34.78	34.425	34.78	300	34.78	up	up	correct
0LWH.UK	Whirlpool Corp.	20220713	160.9	164.41	160.9	164.41	1	164.41	up	up	correct
0LX1.UK	CD PROJEKT SA	20220713	99	99	97.7379	99	2024	99
0LXB.UK	Williams Cos.	20220713	30.485	31.41	30.48	31.41	109	31.41	up	up	correct
0M0E.UK	Ercros S.A.	20220713	3.52	3.52	3.47	3.5075	2061	3.5075	down	up	incorrect
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20220713	62.99	62.99	62.56	62.56	1	62.56	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20220713	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20220713	47.81	47.96	47.68	47.96	2	47.96	up	up	correct
0M1R.UK	Xcel Energy Inc.	20220713	69.515	69.5264	69.48	69.48	246	69.48	down	up	incorrect
0M29.UK	Xylem Inc.	20220713	75.28	75.28	75.28	75.28	28	75.28
0M2B.UK	Linde PLC	20220713	272.825	273.85	268.8	270.7155	79549	270.7155	down	down	correct
0M2O.UK	Orion Oyj Series B	20220713	45.27	48.41	45.22	47.0391	234606	47.0391	up	up	correct
0M2Z.UK	Equinor ASA	20220713	338.45	344.15	334.65	340.3888	466619	340.3888	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20220713	46.3312	46.3312	46.3312	46.3312	9500	46.3312
0M3Q.UK	Zoetis Inc.	20220713	173.81	173.81	167.92	169.69	96507	169.69	down	up	incorrect
0M58.UK	Hollysys Automation Technologies Ltd.	20220713	15.03	15.03	15.03	15.03	100	15.03
0M5J.UK	Aker BP ASA	20220713	332.3	339	328.1828	334.4246	813416	334.4246	up	up	correct
0M69.UK	OTP Bank Nyrt.	20220713	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20220713	10.8	10.82	10.7	10.78	24	10.78	down	down	correct
0M6P.UK	SES S.A	20220713	8.012	8.026	7.776	7.875	258983	7.875	down	down	correct
0M6S.UK	Allianz SE	20220713	176.16	177.3	174.56	176.0144	858716	176.0144	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20220713	93.72	96.5	91.0614	96.5	1527	96.5	up	up	correct
0M9A.UK	Hannover Rück SE	20220713	138.175	138.65	136	137.2294	135397	137.2294	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20220713	155.6	155.6	147.95	150.05	549015	150.05	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20220713	149.12	149.4	145.2	146.3	45009	146.3	down	up	incorrect
0MEC.UK	Nordex SE	20220713	9.158	9.228	8.646	8.9057	370173	8.9057	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20220713	2.23	2.265	2.215	2.22	16834	2.22	down	up	incorrect
0MET.UK	Konecranes Oyj	20220713	21.89	23	21.89	22.6623	97743	22.6623	up	down	incorrect
0MFT.UK	Befimmo S.A.	20220713	48.9	49.35	48.9	49.1366	60687	49.1366	up	down	incorrect
0MFU.UK	Agfa	20220713	3.485	3.485	3.465	3.465	14118	3.465	down	up	incorrect
0MFW.UK	KBC Ancora C.V.A.	20220713	34.2	34.2	33.06	33.3797	6649	33.3797	down	up	incorrect
0MFY.UK	Aryzta AG	20220713	1.135	1.143	1.1	1.1189	412829	1.1189	down	up	incorrect
0MG0.UK	Aareal Bank AG	20220713	28.04	28.7	28.04	28.44	4240	28.44	up	up	correct
0MG1.UK	Fielmann AG	20220713	40.55	41.26	40.4	40.73	9228	40.7148	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20220713	46.785	46.99	45.28	46.5779	307372	46.5779	down	up	incorrect
0MG5.UK	ElringKlinger AG	20220713	7.055	7.145	6.895	7.135	24228	7.135	up	up	correct
0MGG.UK	Kemira Oyj GDR	20220713	11.455	11.5	11.33	11.3912	12795	11.3912	down	up	incorrect
0MGH.UK	Cargotec Oyj	20220713	25.37	26.42	25.34	25.98	64888	25.98	up	up	correct
0MGI.UK	Metso Outotec Oyj	20220713	6.983	7.032	6.76	6.9031	616934	6.9031	down	down	correct
0MGJ.UK	Vicat S.A.	20220713	26.15	26.15	25.6	25.8554	2958	25.8554	down	up	incorrect
0MGL.UK	M6	20220713	14	14.09	13.83	13.9153	4630	13.9153	down	up	incorrect
0MGN.UK	Albioma	20220713	49.84	49.96	49.84	49.8593	130515	49.8593	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20220713	15.575	15.63	15.36	15.58	19966	15.58	up	up	correct
0MGP.UK	Societe BIC	20220713	54.95	55.15	54.7	54.9956	8425	54.9956	up	down	incorrect
0MGR.UK	Faurecia S.E	20220713	16.85	16.85	15.865	16.249	336142	16.249	down	up	incorrect
0MGS.UK	SEB SA	20220713	94.55	94.55	93.25	93.564	12804	93.564	down	down	correct
0MGU.UK	Rémy Cointreau SA	20220713	178.95	183.9	177.8	181.8731	45095	181.8731	up	down	incorrect
0MGV.UK	Eramet S.A.	20220713	87.1	87.25	84.55	85.44	20576	85.44	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20220713	24.345	24.74	24.16	24.4847	103842	24.4847	up	up	correct
0MH6.UK	Ipsen	20220713	96	96	92.8	94.0556	72998	94.0556	down	down	correct
0MHC.UK	ERG S.p.A.	20220713	31.42	31.7	30.98	31.2	4736	31.2	down	down	correct
0MHD.UK	Acea S.p.A.	20220713	13.74	13.74	13.74	13.74	11	13.74
0MHJ.UK	Azimut Holding S.p.A.	20220713	16.8725	16.95	16.6	16.865	68708	16.865	down	up	incorrect
0MHM.UK	Schibsted ASA	20220713	167.55	169.1	163.9	166.3	174935	166.3	down	up	incorrect
0MHP.UK	DNO ASA	20220713	12.91	12.91	12.55	12.6502	265043	12.6502	down	down	correct
0MHQ.UK	Magnora ASA	20220713	19.2	19.28	18.58	18.7605	3384	18.7605	down	down	correct
0MHR.UK	PGS ASA	20220713	7.215	7.215	6.97	7.025	1175129	7.025	down	up	incorrect
0MHT.UK	Peab AB Series B	20220713	64.3	64.45	63	63.5	48785	63.5	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20220713	238.6	238.6	234.1	235.8354	27922	235.8354	down	down	correct
0MHW.UK	Volvo AB Series A	20220713	173.6	173.6	171.1	172.8162	15229	172.8162	down	down	correct
0MHZ.UK	SSAB AB Series B	20220713	43.265	43.55	42.96	43.54	1104049	43.54	up	down	incorrect
0MI3.UK	JM AB	20220713	176.3	176.6	170.8	172.6546	96829	172.6546	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20220713	30.75	30.8	30.75	30.75	6647	30.75
0MJ1.UK	Palfinger AG	20220713	22.4	22.45	22.1	22.4225	1801	22.4225	up	down	incorrect
0MJ9.UK	S Immo AG	20220713	22.6977	22.7	22.6977	22.6977	829	22.6977
0MJH.UK	Zumtobel AG	20220713	6.4	6.4794	6.3999	6.4794	453	6.4794	up	up	correct
0MJK.UK	Erste Group Bank AG	20220713	24.105	24.36	23.63	23.92	573841	23.92	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20220713	3.334	3.334	3.296	3.324	106838	3.324	down	down	correct
0MJX.UK	Aker ASA	20220713	737.25	742	720	720	4013	720	down	up	incorrect
0MJZ.UK	Andritz AG	20220713	40.76	40.76	39.96	40.02	27012	40.02	down	up	incorrect
0MKH.UK	OMV AG	20220713	39.37	40.39	38.95	39.91	28669	39.91	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20220713	19.18	19.18	19	19.0807	3921	19.0807	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20220713	5.765	5.765	5.62	5.6387	60820	5.6387	down	up	incorrect
0MKS.UK	TomTom N.V	20220713	7.52	7.65	7.36	7.5375	236994	7.5375	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20220713	6.6	6.61	6.37	6.4752	14503	6.4752	down	up	incorrect
0MKW.UK	Viscofan S.A.	20220713	54.4	54.65	54.1481	54.2177	6113	54.2177	down	down	correct
0MKX.UK	voestalpine AG	20220713	20.385	20.68	19.93	20.51	147567	20.498	up	up	correct
0MKZ.UK	Wienerberger AG	20220713	20.93	21.02	20.32	20.6974	22379	20.6974	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20220713	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20220713	37	37.5995	37	37.1994	536	37.1994	up	up	correct
0MNC.UK	RTL Group S.A.	20220713	36.67	36.86	36.28	36.6979	6224	36.6979	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20220713	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20220713	19.275	19.304	16	19.2333	1096375	19.2333	down	up	incorrect
0MPJ.UK	GEA Group AG	20220713	33.215	33.55	32.69	33.0145	47110	33.0145	down	up	incorrect
0MPL.UK	SGL Carbon SE	20220713	6.03	6.11	5.94	6.074	4257	6.074	up	up	correct
0MPM.UK	Ceconomy AG	20220713	2.536	2.586	2.528	2.5623	20316	2.5623	up	down	incorrect
0MPP.UK	E.ON SE	20220713	8.013	8.158	7.996	8.0537	1446659	8.0537	up	down	incorrect
0MPT.UK	Brenntag SE	20220713	61.5	61.5062	59.96	60.3139	240178	60.3139	down	up	incorrect
0MQG.UK	Mycronic AB	20220713	152.9	152.9	151.5	151.5	1898	151.5	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20220713	52.875	52.9	51.5	52.267	14792	52.267	down	down	correct
0MR5.UK	CellaVision AB	20220713	376	376	366.5	369	124	369	down	up	incorrect
0MSD.UK	CompuGROUP Medical SE	20220713	39.7	40.02	39.18	39.5068	15623	39.5068	down	up	incorrect
0MSE.UK	Nyesa Valores Corp. S.A.	20220713	0.002	0.0021	0.002	0.0021	85217	0.0021	up	down	incorrect
0MSJ.UK	TGS ASA	20220713	140.7	140.7	136.4	136.8	25454	136.8	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20220713	231	233.6	227.9	233	229097	233	up	down	incorrect
0MTK.UK	Intervest Offices & Warehouses S.A.	20220713	26.2	26.2	25.899	26.0268	1418	26.0268	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20220713	29.51	30.06	29.2	29.903	147913	29.903	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20220713	1.404	1.404	1.341	1.365	2408533	1.365	down	up	incorrect
0MUM.UK	Edenred	20220713	46	46.03	44.82	45.4398	58303	45.4398	down	up	incorrect
0MUN.UK	Iren S.p.A.	20220713	1.945	1.945	1.935	1.94	52733	1.94	down	down	correct
0MV2.UK	freenet AG	20220713	23.49	23.5724	22.76	23.0534	66517	23.0534	down	up	incorrect
0MV4.UK	Philip Morris CR A.S.	20220713	16282.47	16282.47	16282.47	16282.47	27	16282.47
0MV8.UK	Technicolor	20220713	2.83	2.83	2.8057	2.8285	24879	2.8285	down	down	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20220713	42.45	42.65	42.2409	42.65	527	42.65	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20220713	2.75	2.855	2.7	2.75	12460	2.75
0MW7.UK	LeGrand S.A.	20220713	73.27	73.82	71.92	72.8517	107935	72.8517	down	up	incorrect
0MWK.UK	Lindab International AB	20220713	155.1	158.2	155.1	156.3	41480	156.3	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20220713	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20220713	39.98	40.32	39.46	39.9273	21323	39.9273	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20220713	21.5852	21.5852	21.55	21.55	5418	21.55	down	up	incorrect
0N08.UK	Panoro Energy ASA	20220713	27.04	27.04	27.04	27.04	501	27.04
0N0A.UK	Saga Pure ASA	20220713	2.162	2.162	2.138	2.151	20606	2.151	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20220713	54.1	54.2	53.3	53.45	3935	53.45	down	up	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20220713	25.2	25.2	24.9	24.9	213	24.9	down	down	correct
0N2Z.UK	Vossloh AG	20220713	33.775	34.2	33.4482	33.4482	3058	33.4482	down	up	incorrect
0N4A.UK	Oasmia Pharmaceutical AB	20220713	0.694	0.694	0.6805	0.6805	2515	0.6805	down	down	correct
0N4T.UK	Nordea Bank Abp	20220713	94.255	94.52	91.89	92.9	5134403	92.9	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20220713	27.345	27.6	27.22	27.3925	650505	27.3925	up	up	correct
0N54.UK	A2A S.p.A.	20220713	1.2163	1.2185	1.1815	1.195	836586	1.195	down	up	incorrect
0N5H.UK	Adler Real Estate AG	20220713	6.81	6.9	6.74	6.74	50	6.74	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20220713	29.105	29.12	27.4	28.3376	71006	28.3376	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20220713	33.46	33.46	32.78	33.2516	12116	33.2516	down	up	incorrect
0N6K.UK	Claranova SE	20220713	3.522	3.63	3.47	3.626	2173	3.626	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20220713	13.7	13.7	13.52	13.7	1442	13.7
0N7D.UK	Bure Equity AB	20220713	236.2	239	228.6	233.2783	30128	233.2783	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20220713	1.589	1.589	1.589	1.589	0	1.589
0N7X.UK	Cloetta AB Series B	20220713	21.06	21.1	20.84	20.9515	62327	20.9515	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20220713	82.2	82.2	81.6384	81.6384	520	81.6384	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20220713	26.4482	26.4482	26.4482	26.4482	119	26.4482
0N9G.UK	Endesa S.A.	20220713	17.95	18.04	17.845	17.9024	315396	17.9024	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20220713	38.1	38.4	37.4263	37.4263	691	37.4263	down	up	incorrect
0N9S.UK	ENI S.p.A.	20220713	11.163	11.262	10.95	11.116	3089009	11.116	down	up	incorrect
0N9V.UK	Esso	20220713	57.8	57.8	57	57.8	489	57.8
0N9Z.UK	EVS Broadcast Equipment SA	20220713	21.8	21.8	21.8	21.8	0	21.8
0NAU.UK	GK Software SE	20220713	125.8	125.8	125.8	125.8	1	125.8
0NBD.UK	Heineken Holding N.V	20220713	74.2	74.2	73.65	73.8447	28453	73.8447	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20220713	13.39	13.46	13.24	13.28	2738	13.28	down	up	incorrect
0NBT.UK	Encavis AG	20220713	19.8775	20.22	19.625	20.137	119447	20.137	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20220713	12.4	12.4	12.4	12.4	0	12.4
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20220713	57.4	57.4	56.4	57.2057	220	57.2057	down	down	correct
0NCV.UK	Lenzing AG	20220713	73.5183	73.5183	71.2	71.6069	13424	71.6069	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20220713	8.7625	8.86	8.685	8.7882	5929	8.7882	up	up	correct
0NDA.UK	Manitou BF S.A.	20220713	18.5	18.5	18.12	18.5	1267	18.5
0NDP.UK	MLP SE	20220713	5.43	5.43	5.43	5.43	18	5.43
0NDV.UK	MorphoSys AG	20220713	20.9805	20.9805	20.6026	20.758	16857	20.758	down	down	correct
0NE1.UK	Mediaset S.p.A.	20220713	0.638	0.638	0.616	0.6282	618297	0.6282	down	up	incorrect
0NEX.UK	Orpea S.A.	20220713	22.535	22.54	21.54	21.8518	102882	21.8518	down	down	correct
0NFP.UK	Prima Industrie S.p.A.	20220713	21.85	21.9	21.7	21.85	2699	21.85
0NG6.UK	Atenor S.A.	20220713	50.8	50.8	50.8	50.8	3	50.8
0NHS.UK	Nutrien Ltd.	20220713	75.46	76.78	75.46	76.78	72	76.78	up	down	incorrect
0NHV.UK	Recticel S.A.	20220713	14.48	14.6	14.12	14.3908	146877	14.3908	down	up	incorrect
0NI1.UK	Rheinmetall AG	20220713	189.675	189.9	181.75	185.4446	200770	185.4446	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20220713	45.12	45.22	43.02	43.9515	5465	43.9515	down	up	incorrect
0NIG.UK	Sabaf S.p.A.	20220713	24.4123	24.4123	24.4123	24.4123	1267	24.4123
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20220713	383.85	388	374.7	379.7538	9753	379.7538	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20220713	12.695	12.695	12.36	12.5603	54437	12.5603	down	down	correct
0NJ5.UK	Safilo Group	20220713	1.1555	1.1555	1.1555	1.1555	0	1.1555
0NJB.UK	SNP Schneider Neureither & Partner AG	20220713	26.25	27.375	26.25	26.8049	2709	26.8049	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20220713	146.55	147.6	143.9919	145.4294	7962	145.4294	down	up	incorrect
0NKL.UK	Telekom Austria AG	20220713	6.1367	6.1367	6.09	6.09	4371	6.09	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20220713	222.5	223.7	220	221.1081	193201	221.1081	down	down	correct
0NLD.UK	TXT e	20220713	11.94	11.94	11.94	11.94	170	11.94
0NM7.UK	Virbac S.A.	20220713	366	366	354.5	361.3041	2647	361.3041	down	down	correct
0NMR.UK	Wereldhave N.V	20220713	14.905	15.03	14.73	14.9354	9399	14.9354	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20220713	96.8	98.38	96.8	97.8794	558231	97.8794	up	up	correct
0NNF.UK	Alfa Laval AB	20220713	262.4	263.1263	254.2	257.3591	283270	257.3591	down	down	correct
0NNR.UK	Lundin Energy AB	20220713	7.934	8.086	7.66	7.8134	1162631	7.8134	down	up	incorrect
0NNU.UK	NEDAP N.V.	20220713	59	59.1	58.9	58.9	87	58.9	down	down	correct
0NO0.UK	Storebrand ASA	20220713	75.32	75.36	73.44	73.88	267109	73.88	down	down	correct
0NO6.UK	Amper S.A.	20220713	0.1972	0.1972	0.197	0.197	34870	0.197	down	down	correct
0NOF.UK	Procter & Gamble Co.	20220713	144.75	146.85	144.305	145.79	457937	145.79	up	up	correct
0NOL.UK	Adva Optical Networking SE	20220713	17.4719	17.5278	17.4719	17.4719	25449	17.4719
0NP8.UK	Aeroports de Paris	20220713	121.3121	124.2	121.3121	122.0603	11825	122.0603	up	down	incorrect
0NP9.UK	Aixtron SE	20220713	23.75	24.45	23.59	23.9782	79901	23.9782	up	down	incorrect
0NPH.UK	Carrefour S.A.	20220713	16.905	16.905	16.625	16.7207	450564	16.7207	down	up	incorrect
0NPL.UK	Christian Dior SE	20220713	574.5	591	574.5	584.1497	1798	584.1497	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20220713	143.4501	143.4501	139.25	141.5116	509070	141.5116	down	down	correct
0NPT.UK	Eiffage S.A.	20220713	86.98	86.98	85.64	86.1566	81219	86.1566	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20220713	28.17	28.4	27.9535	28.23	16821	28.23	up	down	incorrect
0NPX.UK	Imerys	20220713	29.55	29.55	29.12	29.3819	11032	29.3819	down	down	correct
0NQ2.UK	Mapfre S.A.	20220713	1.566	1.596	1.566	1.5887	392723	1.5887	up	up	correct
0NQ5.UK	Quadient S.A	20220713	17.775	17.95	17.51	17.6036	14330	17.6036	down	up	incorrect
0NQE.UK	Puma SE	20220713	64.35	65.44	62.84	64.0087	283952	64.0087	down	up	incorrect
0NQF.UK	Renault S.A.	20220713	22.9	23.63	22.84	23.157	340196	23.157	up	up	correct
0NQG.UK	Repsol S.A.	20220713	12	12.255	11.85	12.1618	7755248	12.1618	up	down	incorrect
0NQH.UK	RHÖN	20220713	15.75	15.75	15.75	15.75	0	15.75
0NQM.UK	VINCI SA	20220713	87.05	87.5929	85.69	86.4189	337053	86.4189	down	up	incorrect
0NQP.UK	Snam S.p.A	20220713	4.968	4.968	4.914	4.941	150337	4.941	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20220713	6.52	6.535	6.415	6.4976	119038	6.4976	down	up	incorrect
0NR1.UK	Verbund AG	20220713	104.9	107.1	104.9	106.2714	125796	106.2714	up	down	incorrect
0NR2.UK	Vallourec S.A	20220713	9.061	9.286	8.922	9.1433	305300	9.1433	up	up	correct
0NR4.UK	Wacker Chemie AG	20220713	132.35	134.05	129.25	132.8904	177869	132.8904	up	up	correct
0NRE.UK	Enel S.p.A.	20220713	5.1465	5.152	5.055	5.1277	9721381	5.1277	down	down	correct
0NRG.UK	Bilfinger SE	20220713	29.83	29.9	29.08	29.5564	22910	29.5564	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20220713	30	30.15	29.6	29.9692	634	29.9692	down	up	incorrect
0NSS.UK	Marr S.p.A.	20220713	12.74	12.74	12.55	12.55	3546	12.55	down	up	incorrect
0NTI.UK	Gerresheimer AG	20220713	59.175	63.25	58.05	60.7625	412131	60.7625	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20220713	26.525	26.75	26.5	26.596	8085	26.596	up	down	incorrect
0NTU.UK	Elia Group S.A.	20220713	145.7	147.9	145.7	146.6737	20701	146.6737	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20220713	156.5	162.75	155.7	159.5	288110	159.5	up	down	incorrect
0NUT.UK	Leasinvest Real Estate	20220713	59.6	61.1	59.6	61.1	98	61.1	up	up	correct
0NUX.UK	Prysmian S.p.A	20220713	26.465	26.84	26.12	26.39	12628	26.39	down	up	incorrect
0NV4.UK	Tod's S.p.A.	20220713	29.55	29.55	29.55	29.55	0	29.55
0NV5.UK	UPM	20220713	29.27	29.35	28.42	28.92	253576	28.92	down	up	incorrect
0NV7.UK	Vidrala S.A.	20220713	68.9	69.4	67.8	67.8	8665	67.8	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20220713	40.8	40.98	39.47	40.1943	117074	40.1943	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20220713	16.7675	17	16.725	16.8169	12952	16.8169	up	down	incorrect
0NVV.UK	Hera S.p.A.	20220713	2.718	2.718	2.673	2.691	17654	2.691	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20220713	16.9	16.9587	16.45	16.6734	14591	16.6734	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20220713	48.385	48.59	47.24	47.8913	93009	47.8913	down	up	incorrect
0NW4.UK	SAP SE	20220713	86.145	86.306	84.07	85.3735	630479	85.3735	down	up	incorrect
0NW7.UK	Sixt SE	20220713	106.8	108.9	106.8	107.2639	9940	107.2639	up	up	correct
0NW8.UK	Sixt SE Pfd.	20220713	64.8323	66	64.8323	65.1237	758	65.1237	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20220713	127.8	127.8	124.46	125.6657	196581	125.6657	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20220713	3.232	3.232	3.232	3.232	0	3.232
0NWV.UK	Schneider Electric S.A.	20220713	114	117.22	112.68	114.6476	198987	114.6476	up	up	correct
0NWW.UK	SKF AB Series A	20220713	187.6	187.6	186.4	186.4	14	186.4	down	down	correct
0NWX.UK	SKF AB Series B	20220713	165.275	166.9	161.45	165.8633	273028	165.8633	up	down	incorrect
0NX0.UK	Trigano S.A.	20220713	95.225	95.4	92.7	94.2357	5913	94.2357	down	up	incorrect
0NX1.UK	Aalberts N.V.	20220713	35.755	36.53	35.08	35.8072	25950	35.8072	up	up	correct
0NX2.UK	ABB Ltd.	20220713	26.305	26.42	25.67	25.8931	513390	25.8931	down	up	incorrect
0NX3.UK	ASM International N.V.	20220713	215.3	219	211	214.9082	123215	214.9082	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20220713	10.595	10.61	10.4	10.6011	795193	10.6011	up	down	incorrect
0NXX.UK	Daimler AG	20220713	53.28	53.44	51	52.6686	921560	52.6686	down	down	correct
0NY7.UK	SpareBank 1 Sorost	20220713	52.4	52.6	52.4	52.6	2412	52.6	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20220713	23.49	23.49	22.99	23.2486	142223	23.2486	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20220713	15.72	15.72	15.52	15.6616	1647	15.6616	down	down	correct
0NYZ.UK	Bertrandt AG	20220713	35.775	35.775	35.775	35.775	0	35.775
0NZF.UK	Cez A.S.	20220713	498.4	1041.6246	498.4	498.4	1	498.4
0NZM.UK	L'Oreal S.A.	20220713	340.875	342.25	331.25	336.7093	131993	336.7093	down	down	correct
0NZN.UK	Robertet S.A.	20220713	888	888	884	884	6	884	down	up	incorrect
0NZR.UK	Solvay SA	20220713	78	78.12	76.64	77.6092	64849	77.6092	down	down	correct
0NZT.UK	UCB SA	20220713	83.74	84.96	83.74	84.4462	203942	84.4462	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20220713	35.26	35.94	34.36	34.8981	12317	34.8981	down	up	incorrect
0O05.UK	Schoeller	20220713	53	53.0353	51.3	52.1979	20757	52.1979	down	up	incorrect
0O0E.UK	Bigben Interactive	20220713	15.1	15.3695	15.1	15.2075	2255	15.2075	up	up	correct
0O0F.UK	Cancom SE	20220713	30.34	30.34	29.3	29.5841	16184	29.5841	down	down	correct
0O0J.UK	Leoni AG	20220713	7.17	7.17	6.97	7.0511	4793	7.0511	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20220713	73.73	73.86	72.01	72.7908	309583	72.7908	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20220713	69.1	69.1	67.7	68.3249	8306	68.3249	down	up	incorrect
0O14.UK	Merck KGaA	20220713	174.5	175.15	171.8	173.6943	97896	173.6943	down	down	correct
0O1C.UK	Thyssenkrupp AG	20220713	5.23	5.312	5.108	5.2311	607711	5.2311	up	down	incorrect
0O1O.UK	Vetoquinol	20220713	120.4	121.1	120.4	121.1	116	121.1	up	down	incorrect
0O1R.UK	Fraport AG	20220713	40.08	41.24	39.32	39.7061	197016	39.7061	down	down	correct
0O1S.UK	Alten S.A	20220713	112.2	112.39	110.3	111.3959	17373	111.3959	down	up	incorrect
0O1W.UK	SAS AB	20220713	0.6346	0.699	0.6126	0.669	20004939	0.669	up	up	correct
0O26.UK	Heineken N.V	20220713	93.84	93.84	92.56	93.126	302663	93.126	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20220713	22.84	22.86	22.18	22.4	808	22.4	down	up	incorrect
0O2D.UK	Saras S.p.A.	20220713	1.1675	1.1945	1.1225	1.1775	1939440	1.1775	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20220713	8.54	8.74	8.5312	8.7	2957	8.7	up	down	incorrect
0O2W.UK	GFT Technologies SE	20220713	37.85	38.2	37.4	37.7041	2216	37.7041	down	up	incorrect
0O46.UK	Neste Oyj	20220713	43.765	44.04	42.42	43.26	2154778	43.26	down	down	correct
0O4N.UK	SAF	20220713	6.555	6.595	6.385	6.4208	11395	6.4208	down	up	incorrect
0O59.UK	Sanofi S.A.	20220713	99.61	99.61	97.7352	97.7352	718520	97.7352	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20220713	42.9	43.75	42.7	43.75	2111	43.75	up	up	correct
0O5H.UK	Elekta AB Series B	20220713	71.81	72.76	70.26	71.8672	214165	71.8672	up	up	correct
0O6Z.UK	Nelly Group AB	20220713	14.6041	14.6041	14.6041	14.6041	508	14.6041
0O7A.UK	Metsa Board Corp. Series B	20220713	8.0147	8.0147	7.87	7.9349	20531	7.9349	down	up	incorrect
0O7D.UK	Yara International ASA	20220713	408.5	410.6	399.1	404.1792	121493	404.1792	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20220713	85.8	87.2	84	84	213	84	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20220713	87.6	88.3	87.5	87.5	2385	87.5	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20220713	78.53	79.38	77.86	79.0993	1036698	79.0993	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20220713	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20220713	3.3905	3.442	3.388	3.4319	47305621	3.4319	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20220713	23.705	24.02	23.67	23.8376	251075	23.8376	up	down	incorrect
0O8X.UK	Wirecard AG	20220713	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O93.UK	Haldex AB	20220713	65.4	65.5	65.4	65.4	7970	65.4
0O9B.UK	Almirall S.A.	20220713	10.61	11.08	10.61	10.8863	75733	10.8863	up	up	correct
0O9Q.UK	alstria office REIT	20220713	10.83	10.83	10.7	10.83	2016	10.83
0OA4.UK	SES Imagotag	20220713	85.6	85.9	85.6	85.6686	628	85.6686	up	down	incorrect
0OA9.UK	Nolato AB Series B	20220713	58.3	59.35	58.05	59.1	15539	59.1	up	up	correct
0OAL.UK	American International Group Inc.	20220713	50.45	50.68	50.45	50.68	73	50.68	up	down	incorrect
0OAW.UK	Mowi ASA	20220713	231.85	232.4	223.8	226.1769	123135	226.1769	down	up	incorrect
0OBQ.UK	Deutsche Wohnen SE	20220713	21.865	22.2523	21.69	22.2523	17911	22.2523	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20220713	1.418	1.42	1.384	1.417	63633	1.417	down	up	incorrect
0OCD.UK	Medistim ASA	20220713	314	314	306.505	306.505	84	306.505	down	down	correct
0OF7.UK	EDP	20220713	4.655	4.68	4.592	4.6229	15764280	4.6229	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20220713	26.0675	26.275	25.82	26.0823	451755	26.0823	up	down	incorrect
0OFP.UK	NCC AB Series B	20220713	108.95	109.1	107.5	108.1039	29471	108.1039	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20220713	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20220713	2.238	2.238	2.212	2.222	424599	2.222	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20220713	82.1	82.1	80.7171	81.2324	442	81.2324	down	down	correct
0OGG.UK	Catana Group S.A.	20220713	6.72	6.8	6.72	6.7614	1295	6.7614	up	up	correct
0OGK.UK	Subsea 7 S.A.	20220713	78.62	78.72	75.66	75.66	132475	75.66	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20220713	17.8	18.0267	17.8	18.0267	522	18.0267	up	down	incorrect
0OHK.UK	Stolt	20220713	198.6	201	197.6	197.6	234	197.6	down	down	correct
0OIQ.UK	Acerinox S.A.	20220713	8.594	8.594	8.358	8.534	403937	8.534	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20220713	206.7	210	206.6	208.1207	85409	208.1207	up	down	incorrect
0OJX.UK	Terna Energy S.A.	20220713	7.34	7.34	7.34	7.34	0	7.34
0OLD.UK	adidas AG	20220713	160.27	163.9	158.18	161.496	288486	161.496	up	up	correct
0OLF.UK	Aperam S.A.	20220713	25.905	26.5	25.38	26.0498	49081	26.0498	up	down	incorrect
0OLG.UK	Bauer AG	20220713	8.65	8.65	8.65	8.65	0	8.65
0OMB.UK	Cattolica Assicurazioni SC	20220713	6.7425	6.7425	6.7425	6.7425	0	6.7425
0OMK.UK	EssilorLuxottica Société anonyme	20220713	146.25	148.2	144.45	146.8014	860759	146.8014	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20220713	147.15	147.8	143.6	144.3425	14126	144.3425	down	up	incorrect
0ONG.UK	Leonardo	20220713	10.165	10.165	9.736	9.975	455492	9.975	down	up	incorrect
0ONY.UK	Tecnotree Oyj	20220713	0.795	0.7995	0.795	0.7995	2060	0.7995	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20220713	28.055	28.1	26.61	27.1144	394683	27.1144	down	up	incorrect
0OOJ.UK	Ordina N.V.	20220713	4.615	4.655	4.575	4.575	4558	4.575	down	down	correct
0OP0.UK	DMG Mori AG	20220713	40.75	40.75	40.75	40.75	0	40.75
0OPE.UK	Gecina	20220713	87.625	89.35	87.6	88.3817	44566	88.3817	up	up	correct
0OPS.UK	Korian S.A.	20220713	14.1	14.14	13.65	13.8681	29289	13.8681	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20220713	31.49	31.86	31.1	31.48	4403	31.48	down	up	incorrect
0OQQ.UK	Infotel S.A.	20220713	50	50	49.9	50	133	50
0OQV.UK	Orange	20220713	10.692	10.756	10.554	10.71	2661129	10.71	up	up	correct
0OR2.UK	LNA Sante	20220713	33	33.55	33	33.55	443	33.55	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20220713	5.5969	5.5969	5.5969	5.5969	0	5.5969
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20220713	328.2	328.2	328.2	328.2	0	328.2
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20220713	352.1	352.1	352.1	352.1	0	352.1
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20220713	14719	14719	14719	14719	0	14719
0P07.UK	First Mining Gold Corp.	20220713	0.215	0.215	0.215	0.215	560	0.215
0P2N.UK	Ferrovial S.A	20220713	25.42	25.42	24.91	25.2042	145169	25.2042	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20220713	53.3	54.68	53.26	54.0957	493292	54.0957	up	down	incorrect
0P38.UK	NORMA Group SE	20220713	21.53	21.56	21.16	21.4	3811	21.4	down	up	incorrect
0P3C.UK	Karolinska Development AB	20220713	2.7153	2.7153	2.7153	2.7153	3421	2.7153
0P3N.UK	Norway Royal Salmon ASA	20220713	247	247	246.5	247	232	247
0P47.UK	PostNL N.V.	20220713	2.415	2.482	2.386	2.4225	819860	2.4225	up	up	correct
0P4C.UK	Accell Group N.V.	20220713	58.25	58.25	57.7818	58.25	11	58.25
0P4F.UK	Ford Motor Co.	20220713	11.31	11.56	11.235	11.405	20100	11.405	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20220713	14.96	15.31	14.72	15.11	17468	15.11	up	down	incorrect
0P59.UK	Colgate	20220713	78.31	79.16	77.91	79.16	2222348	79.16	up	up	correct
0P6M.UK	Siemens AG	20220713	96.46	97.47	94.5	96.1853	1119225	96.1853	down	up	incorrect
0P6N.UK	Volkswagen AG	20220713	183.2	184.75	179	180.0824	10910	180.0824	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20220713	129.24	130.04	126.7	128.1237	733100	128.1237	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20220713	55.95	56.3046	54.77	56.15	4076865	56.15	up	down	incorrect
0P72.UK	Getlink SE	20220713	18.4375	18.815	18.43	18.6276	486334	18.6276	up	down	incorrect
0PAN.UK	Immofinanz AG	20220713	14.365	14.5273	14.32	14.4422	4199	14.4422	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20220713	4.105	4.105	3.973	4.0134	6228732	4.0134	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20220713	54.9	55.82	53.86	54.84	705096	54.84	down	down	correct
0Q16.UK	Bank of America Corporation	20220713	31.04	31.128	30.405	30.6025	150734	30.6025	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20220713	51.85	52.23	51.53	51.86	9442	51.86	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20220713	50.78	50.88	50.2	50.47	287741	50.47	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20220713	0.0126	0.0126	0.0125	0.0125	522566	0.0125	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20220713	20.795	21	20.27	20.5014	106926	20.5014	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20220713	256	256	256	256	0	256
0Q4C.UK	GESCO AG	20220713	24.2599	24.2599	24.2599	24.2599	96	24.2599
0Q57.UK	SpareBank 1 SR	20220713	109.1	109.1	107.4	107.7	13887	107.7	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20220713	4.134	4.134	4.073	4.133	9486	4.133	down	down	correct
0Q6Q.UK	Mersen S.A.	20220713	28.8983	28.8983	28.85	28.8983	672	28.8983
0Q76.UK	CBo Territoria S.A.	20220713	3.595	3.595	3.575	3.575	241	3.575	down	down	correct
0Q77.UK	AB Science S.A.	20220713	7.2715	7.55	7.2715	7.55	895	7.55	up	down	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20220713	47.98	47.98	46.52	47.7	857	47.7	down	down	correct
0Q82.UK	Core Laboratories N.V.	20220713	16.4	16.4	16.4	16.4	10810	16.4
0Q8F.UK	Hugo Boss AG	20220713	53.81	54.84	53.64	54.5863	432756	54.5863	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20220713	2.21	2.228	2.21	2.21	21116	2.21
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20220713	1.622	1.622	1.595	1.6098	40000	1.6098	down	down	correct
0Q99.UK	Ageas N.V.	20220713	41.235	41.4	40.51	41.0191	355341	41.0191	down	up	incorrect
0QA8.UK	Talanx AG	20220713	35.71	36.1	35.24	35.5917	9372	35.5917	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20220713	93.86	94.07	93.04	93.64	1066	93.64	down	up	incorrect
0QAJ.UK	DBV Technologies	20220713	4.468	4.468	4.3617	4.3968	8847	4.3968	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20220713	2.8645	2.87	2.792	2.8378	1027816	2.8378	down	down	correct
0QAP.UK	Carmila	20220713	14.58	14.72	14.58	14.6688	2342	14.6688	up	up	correct
0QAV.UK	Nanobiotix	20220713	3.265	3.265	3.23	3.23	417	3.23	down	down	correct
0QB4.UK	Medios AG	20220713	26.95	26.95	26.4	26.4	334	26.4	down	down	correct
0QB7.UK	Borregaard ASA	20220713	152.2	152.8	150.2	151.2662	4636	151.2662	down	down	correct
0QB8.UK	ASML Holding N.V	20220713	437	446.6	426.8	438.0165	287517	438.0165	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20220713	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20220713	77.82	80.52	77.82	79.1385	39544	79.1385	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20220713	0.7548	0.757	0.7385	0.7466	173149	0.7466	down	down	correct
0QCV.UK	AbbVie Inc.	20220713	152.48	153.76	151.49	152.995	1007	151.585	up	down	incorrect
0QDS.UK	Evonik Industries AG	20220713	19.09	19.86	19.085	19.1067	178693	19.1067	up	down	incorrect
0QDX.UK	Sagax AB Series B	20220713	214.2	223	213	213.4997	265942	213.4997	down	down	correct
0QE6.UK	Tele2 AB Series B	20220713	120.65	120.65	118.8	120.1823	185512	120.1823	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20220713	2.696	2.696	2.61	2.65	27580	2.65	down	down	correct
0QF5.UK	bpost	20220713	5.5775	5.605	5.55	5.605	36171	5.605	up	down	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20220713	25.4	25.4	24.75	24.8009	6023	24.8009	down	up	incorrect
0QFC.UK	Caverion Oyj	20220713	4.485	4.525	4.44	4.48	3132	4.48	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20220713	5040	7337.5137	5040	5040	10071	5040
0QFT.UK	Vonovia SE	20220713	27.955	29.07	27.86	28.4754	348204	28.4754	up	down	incorrect
0QFU.UK	Kion Group AG	20220713	41.555	42.17	40.09	41.6794	103100	41.6794	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20220713	8.27	8.27	8.052	8.1456	112531	8.1456	down	up	incorrect
0QGG.UK	DIC Asset AG	20220713	10.23	10.23	10.23	10.23	0	10.23
0QGH.UK	OCI N.V.	20220713	30.52	30.52	28.84	29.7858	94964	29.7858	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20220713	10.9725	11.15	10.8	10.9327	251220	10.9327	down	up	incorrect
0QHL.UK	Corbion N.V.	20220713	28.72	28.72	28.28	28.4963	8692	28.4963	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20220713	21.7	21.7	21.2514	21.5713	46135	21.5713	down	up	incorrect
0QI7.UK	Addtech AB Series B	20220713	148.2	149.8	143.2	146.4	72771	146.4	down	up	incorrect
0QI9.UK	Creades AB Series A	20220713	80.5	80.7	78.7028	78.7028	7133	78.3528	down	down	correct
0QIG.UK	Axactor SE	20220713	10.215	10.215	10.215	10.215	0	10.215
0QIH.UK	Grupo Ezentis S.A.	20220713	0.085	0.103	0.085	0.096	62086	0.096	up	up	correct
0QII.UK	Moncler S.p.A.	20220713	41.22	41.71	39.8	40.87	112191	40.87	down	down	correct
0QIM.UK	CTT	20220713	3.0275	3.045	3.015	3.0339	49751	3.0339	up	down	incorrect
0QIQ.UK	F.I.L.A.	20220713	8.21	8.21	8.18	8.18	286	8.18	down	down	correct
0QIW.UK	Valmet Corp.	20220713	24.11	24.1276	23.22	23.46	186433	23.46	down	down	correct
0QIX.UK	BW LPG Ltd.	20220713	71.6	71.6	69.65	70.9071	23692	70.9071	down	down	correct
0QJQ.UK	ZEAL Network SE	20220713	32.7049	32.7049	32.0595	32.0595	6535	32.0595	down	up	incorrect
0QJS.UK	Clariant AG	20220713	17.476	17.476	17.03	17.29	49829	17.29	down	up	incorrect
0QJV.UK	Swatch Group AG Bearer	20220713	234.4	235	229.4	232.5928	14125	232.5928	down	down	correct
0QJX.UK	EFG International AG	20220713	7.3	7.35	7.23	7.23	130	7.23	down	up	incorrect
0QK0.UK	Tornos Holding AG	20220713	5.6532	5.6532	5.6532	5.6532	60	5.6532
0QK3.UK	Dufry AG	20220713	32.33	33.48	32.33	33.13	549332	33.13	up	up	correct
0QK5.UK	Inficon Holding AG	20220713	787	787	730	749	570	749	down	down	correct
0QK6.UK	Logitech International S.A.	20220713	52.1	52.4	50.02	50.5183	228903	50.5183	down	up	incorrect
0QKA.UK	Rieter Holding AG	20220713	105.6	107	102.2	104.4	655	104.4	down	up	incorrect
0QKD.UK	Forbo Holding AG	20220713	1350	1350	1318	1332	294	1332	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20220713	66.05	66.6067	64.6	64.6	12191	64.6	down	up	incorrect
0QKI.UK	Swisscom AG	20220713	528	533	528	531.8	21672	531.8	up	down	incorrect
0QKJ.UK	Bobst Group S.A.	20220713	64.7	65.5	64.3204	64.3204	3518	64.3204	down	up	incorrect
0QKL.UK	Komax Holding AG	20220713	230.5	230.5	221.5	226.0996	634	226.0996	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20220713	99300	101000	99300	100519.2	6	100519.2	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20220713	0.0377	0.0381	0.0338	0.0347	323245	0.0347	down	down	correct
0QKR.UK	Arbonia AG	20220713	12.42	12.54	12.22	12.54	1142	12.54	up	up	correct
0QKY.UK	Holcim Ltd.	20220713	41.15	41.36	40.64	41.1149	206532	41.1149	down	up	incorrect
0QL6.UK	Swiss Re AG	20220713	73.88	73.88	72.54	72.933	110586	72.933	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20220713	100.6	101.3	98.35	101.1	4633	101.1	up	down	incorrect
0QLE.UK	Valora Holding AG	20220713	258.5	259	258.5	258.6293	33764	258.6293	up	up	correct
0QLM.UK	Feintool International Holding AG	20220713	19.4998	19.4998	19.4998	19.4998	487	19.4998
0QLN.UK	Tecan Group AG	20220713	313.2	317	309.4	315.2023	8376	315.2023	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20220713	133	133	128.6	132	2521	132	down	up	incorrect
0QLR.UK	Novartis AG	20220713	82.53	82.53	80.85	81.4122	429651	81.4122	down	up	incorrect
0QLW.UK	ALSO Holding AG	20220713	198.4	199.4	194.4	196.2	851	196.2	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20220713	1855	1855	1854.985	1854.985	20	1854.985	down	up	incorrect
0QLZ.UK	Bellevue Group AG	20220713	32.75	33.3	32.6	32.8877	2235	32.8877	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20220713	217.5	220	217.5	219.9982	267	219.9982	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20220713	43.18	43.36	42.982	43.1133	5629	43.1133	down	down	correct
0QM5.UK	Emmi AG	20220713	917	937	915	926.1035	1327	926.1035	up	down	incorrect
0QM6.UK	Orior AG	20220713	85	86.2	84.3	85.8542	1437	85.8542	up	up	correct
0QM9.UK	EMS	20220713	709.5	711.0711	694.5	702.0424	14525	702.0424	down	down	correct
0QMG.UK	Swiss Life Holding AG	20220713	478.7	478.7	470.5	474.455	39065	474.455	down	down	correct
0QMI.UK	SGS S.A.	20220713	2196	2232	2196	2199.308	3471	2199.308	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20220713	360	360.5	350.5	356	3356	356	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20220713	432	435	426.5	432	591	432
0QMU.UK	Compagnie Financiere Richemont S.A.	20220713	103.005	103.15	100.05	102.6113	226764	102.6113	down	up	incorrect
0QMV.UK	Straumann Holding AG	20220713	117.4	118	114.2	115.1589	196934	115.1589	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20220713	236.3	236.3	229.8	231.5842	19392	231.5842	down	up	incorrect
0QN0.UK	APG SGA S.A.	20220713	182.9579	182.9579	182.9579	182.9579	3	182.9579
0QN1.UK	Santhera Pharmaceuticals Holding AG	20220713	0.862	0.862	0.862	0.862	6	0.862
0QN2.UK	Interroll Holding AG	20220713	2235	2240	2140	2185	558	2185	down	down	correct
0QN3.UK	GAM Holding AG	20220713	0.938	0.963	0.938	0.9517	21117	0.9517	up	down	incorrect
0QN7.UK	Vaudoise Assurances Holding S.A.	20220713	402	407.1078	400	407.1078	41	407.1078	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20220713	39	39.35	38.5128	39.05	2709	39.05	up	down	incorrect
0QND.UK	Bachem Holding AG	20220713	59.25	60.75	56.85	58.7603	66169	58.7603	down	up	incorrect
0QNE.UK	Leonteq AG	20220713	54.9925	55.5128	54.7	55.2	1190	55.2	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20220713	127	127.1149	125	125.7822	232	125.7822	down	down	correct
0QNH.UK	Huber+Suhner AG	20220713	76.1	77.4	76.0391	76.5	7016	76.5	up	down	incorrect
0QNI.UK	u	20220713	119.4333	122.2	119.4333	121.2365	19848	121.2365	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20220713	200	200.5	194	197.6	1563	197.6	down	up	incorrect
0QNM.UK	Adecco Group AG	20220713	32.92	33.01	31.99	32.29	14284	32.29	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20220713	403.5	403.5	393.5	400.1207	683	400.1207	down	up	incorrect
0QNO.UK	Lonza Group AG	20220713	550.4	556.2	541.8	550	25955	550	down	up	incorrect
0QNT.UK	Implenia AG	20220713	23.15	23.6498	23.1	23.1	2194	23.1	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20220713	422	422	416.5	417.33	73	417.33	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20220713	183.65	183.65	180	181.05	123024	181.05	down	down	correct
0QO2.UK	Burkhalter Holding AG	20220713	75.4	78	75.4	77.0471	3999	77.0471	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20220713	6.685	6.78	6.6697	6.715	54894	6.715	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20220713	43.49	44.04	42.98	43.7033	148599	43.7033	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20220713	2107.5	2136	2084	2108.372	1345	2108.372	up	down	incorrect
0QO8.UK	PSP Swiss Property AG	20220713	108.6	110	108.4	108.9313	5692	108.9313	up	down	incorrect
0QO9.UK	TX Group AG	20220713	121.8	121.8	119	120.3515	196	120.3515	down	up	incorrect
0QOA.UK	Temenos AG	20220713	79.76	79.76	76.32	77.6742	206343	77.6742	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20220713	94.6	96.1	92.9	95.5257	876	95.5257	up	up	correct
0QOG.UK	Swiss Prime Site AG	20220713	86.05	86.8	85.55	86.075	13136	86.075	up	up	correct
0QOJ.UK	Peach Property Group AG	20220713	33.85	33.9	33.15	33.4367	3018	33.4367	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20220713	324.2	327.2	320.95	324.2914	493977	324.2914	up	up	correct
0QOL.UK	Kardex Holding AG	20220713	163.8	163.8	156.2	157.1	2505	157.1	down	down	correct
0QON.UK	Ascom Holding AG	20220713	6.58	6.66	6.5	6.5971	6371	6.5971	up	up	correct
0QOW.UK	Transocean Ltd.	20220713	2.727	2.732	2.695	2.698	26751	2.698	down	up	incorrect
0QOY.UK	Orascom Development Holding AG	20220713	7.54	7.54	7.54	7.54	22	7.54
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20220713	9680	9850	9600	9840	310	9840	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20220713	416.8	422	415	416.9817	70106	416.9817	up	up	correct
0QP3.UK	Calida Holding AG	20220713	41.2838	41.2838	41.2838	41.2838	179	41.2838
0QP5.UK	Credit Suisse Group	20220713	5.3	5.404	5.226	5.3129	2347607	5.3129	up	up	correct
0QP7.UK	Coltene Holding AG	20220713	85.0865	85.0865	85.0865	85.0865	39	85.0865
0QPD.UK	Allreal Holding AG	20220713	160	161	159.2	160.0108	2407	160.0108	up	up	correct
0QPH.UK	Swiss Steel Holding AG	20220713	0.2435	0.2435	0.2245	0.2299	40775	0.2299	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20220713	73.7	73.7	71.95	73.1035	14003	73.1035	down	up	incorrect
0QPS.UK	Givaudan S.A.	20220713	3391	3391	3295	3361	3013	3361	down	down	correct
0QPU.UK	Valiant Holding AG	20220713	84.9	85.4	84.5	85	1126	85	up	up	correct
0QPV.UK	Von Roll Holding AG	20220713	0.7601	0.7601	0.7601	0.7601	856	0.7601
0QPW.UK	Zug Estates Holding AG	20220713	2080.479	2080.479	2080.479	2080.479	6	2080.479
0QPY.UK	Sonova Holding AG	20220713	325	325	314.5	321.5047	31530	321.5047	down	down	correct
0QQ0.UK	BKW AG	20220713	104.5	104.8	102.9	103.929	11450	103.929	down	down	correct
0QQ2.UK	Geberit AG	20220713	476.9	477.8	465.2533	465.2533	10327	465.2533	down	up	incorrect
0QQ3.UK	Baloise Holding AG	20220713	153.4	155.5	153.4	154.7	12331	154.7	up	down	incorrect
0QQ7.UK	Meyer Burger Technology AG	20220713	0.4574	0.4784	0.4554	0.4784	4560865	0.4784	up	up	correct
0QQ9.UK	Sulzer AG	20220713	59.0835	59.0835	57.8447	59.0835	2453	59.0835
0QQE.UK	DKSH Holding AG	20220713	81.75	81.95	80.9646	81.85	25103	81.85	up	down	incorrect
0QQN.UK	Bucher Industries AG	20220713	334.8	339.2	327.2	333	1180	333	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20220713	655	655	633	647	1027	647	down	down	correct
0QQR.UK	Gurit Holding AG	20220713	98.4	99.7	96.1	97.9159	874	97.9159	down	down	correct
0QQY.UK	Mobimo Holding AG	20220713	238.5	241	238.5	239.7471	613	239.7471	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20220713	445.5	446.5	441	443	398	443	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20220713	973	973	942	959.4	97	959.4	down	up	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20220713	4.7825	4.7825	4.7709	4.7825	274	4.7825
0QS5.UK	Bossard Holding AG	20220713	191	192.6	183	186.6736	3816	186.6736	down	up	incorrect
0QSA.UK	Tarkett S.A.	20220713	12.4	12.6998	12.4	12.4	101	12.4
0QSH.UK	FNAC DARTY	20220713	41.29	41.42	40.8	41.1	9277	41.1	down	up	incorrect
0QSV.UK	Ekinops S.A.	20220713	6.84	6.93	6.82	6.89	1317	6.89	up	down	incorrect
0QT0.UK	lastminute.com N.V.	20220713	28.7931	28.7931	28.61	28.6411	652	28.6411	down	up	incorrect
0QT5.UK	Gaztransport et Technigaz	20220713	120.1	120.1	116.9867	117.6535	33107	117.6535	down	up	incorrect
0QT6.UK	Genfit S.A.	20220713	3.42	3.48	3.42	3.48	4518	3.48	up	down	incorrect
0QTF.UK	McPhy Energy	20220713	13.54	13.54	12.94	13.1247	19766	13.1247	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20220713	3.257	3.257	3.257	3.257	0	3.257
0QTY.UK	OEM	20220713	68.6	68.6	66.9	68	3331	68	down	down	correct
0QTZ.UK	Applus Services S.A.	20220713	6.2	6.2953	6.1851	6.2669	17850	6.2669	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20220713	86.326	86.326	86.1993	86.1993	88	86.1993	down	up	incorrect
0QUL.UK	Stabilus S.A.	20220713	50.175	50.5	49.2	49.9158	2568	49.9158	down	down	correct
0QUM.UK	Brunel International N.V.	20220713	10.4	10.5	10.34	10.34	3973	10.34	down	down	correct
0QUS.UK	G5 Entertainment AB	20220713	201	204.2	198.7	204.2	4505	204.2	up	up	correct
0QUU.UK	Afry AB	20220713	154.9	155.3	150	151.4	19058	151.4	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20220713	47.28	47.34	46.2016	46.4276	1287	46.4276	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20220713	11.805	11.805	11.645	11.72	5641	11.72	down	down	correct
0QVI.UK	Worldline	20220713	35.3	35.52	34.1	34.6389	187568	34.6389	down	up	incorrect
0QVJ.UK	Euronext N.V.	20220713	77.94	77.94	76.46	77.3209	81233	77.3209	down	down	correct
0QVK.UK	COFACE	20220713	9.76	9.76	9.57	9.6447	27811	9.6447	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20220713	16.7	16.7	16.61	16.7	5823	16.7
0QVM.UK	Merlin Properties SOCIMI S.A.	20220713	9.575	9.575	9.415	9.5149	43790	9.5149	down	up	incorrect
0QVP.UK	Elior Group	20220713	2.152	2.152	2.092	2.15	88236	2.15	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20220713	5.7225	5.925	5.715	5.8247	38648	5.8247	up	up	correct
0QVR.UK	Scandi Standard AB	20220713	36.96	36.96	36.76	36.9	1558	36.9	down	up	incorrect
0QVU.UK	IMCD N.V.	20220713	136.55	136.55	133.2	134.57	23333	134.57	down	down	correct
0QVV.UK	NN Group N.V.	20220713	42.96	43.81	42.96	43.3551	1016201	43.3551	up	down	incorrect
0QW0.UK	arGEN	20220713	351.05	358.6	346.4	354.5439	29135	354.5439	up	up	correct
0QW1.UK	Bystronic AG	20220713	723	732	715	724.5714	716	724.5714	up	up	correct
0QW7.UK	Voltalia S.A.	20220713	21.45	21.8	21.05	21.1907	2407	21.1907	down	up	incorrect
0QW8.UK	SFS Group AG	20220713	98.3	98.3	96.1	97.8	4248	97.8	down	down	correct
0QW9.UK	FACC AG	20220713	6.975	6.9843	6.92	6.945	1142	6.945	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20220713	18.5	18.59	18.41	18.5229	37838	18.5229	up	up	correct
0QWB.UK	Brederode S.A.	20220713	96.2	96.7	95.3	96.7	632	96.7	up	down	incorrect
0QWC.UK	ams AG	20220713	7.522	7.618	7.284	7.5748	750297	7.5748	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20220713	23.485	23.95	23.3	23.4319	287525	23.4319	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20220713	0.59	0.5925	0.58	0.5865	353081	0.5865	down	up	incorrect
0QXM.UK	Inwido AB	20220713	122.8	122.8	120.4	121.7	1404	121.7	down	down	correct
0QXN.UK	Zalando SE	20220713	26.14	26.61	24.95	25.5227	281039	25.5227	down	down	correct
0QXP.UK	Aker Solutions ASA	20220713	26.58	26.76	25.16	25.4442	177641	25.4442	down	down	correct
0QXX.UK	Molecular Partners AG	20220713	6.0483	6.0764	6.0483	6.0764	1754	6.0764	up	down	incorrect
0QY4.UK	Las Vegas Sands Corp.	20220713	33.15	33.169	32.855	32.855	4425	32.855	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20220713	8.945	8.945	8.945	8.945	0	8.945
0QYC.UK	First Majestic Silver Corp.	20220713	9.425	9.425	9.425	9.425	0	9.425
0QYD.UK	Yum! Brands Inc.	20220713	114.3739	114.3739	114.3739	114.3739	399	114.3739
0QYF.UK	Comcast Corp. Cl A	20220713	39.75	57.5	39.11	57.5	427012	57.5	up	down	incorrect
0QYH.UK	3D Systems Corp.	20220713	9.65	9.68	9.65	9.68	2	9.68	up	down	incorrect
0QYI.UK	Netflix Inc.	20220713	170.5	174.4	169.7	172.29	13565	172.29	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20220713	53.83	54.26	53.83	54.26	218	54.26	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20220713	62.155	62.675	61.615	62.675	931	62.675	up	down	incorrect
0QYR.UK	Panasonic Corp.	20220713	1111	1111	1111	1111	63	1111
0QYT.UK	Sierra Wireless Inc.	20220713	25.23	26.1	24.7342	25.875	3527	25.875	up	up	correct
0QYU.UK	Morgan Stanley	20220713	74.88	75.32	74.059	75.24	1711	75.24	up	down	incorrect
0QYY.UK	Harley	20220713	31.59	32.15	31.59	32.14	1	32.14	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20220713	204.9	222.5	199.8701	222.5	6617	222.5	up	down	incorrect
0QZ1.UK	AT&T Inc.	20220713	20.6	20.6	20.24	20.3375	560463	20.3375	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20220713	132.71	136.68	130.53	135.63	94353	135.63	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20220713	30.07	30.07	28.3824	29.508	51171	29.508	down	up	incorrect
0QZA.UK	ConocoPhillips	20220713	82.36	85.07	82.36	83.53	972	83.53	up	down	incorrect
0QZB.UK	Twitter Inc.	20220713	34.83	37.14	34.81	35.8725	105201	35.8725	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20220713	76.365	79.1	74.53	78.31	868351	78.31	up	down	incorrect
0QZF.UK	Western Digital Corp.	20220713	44.8307	46.3984	44.83	45.95	482	45.95	up	up	correct
0QZH.UK	Starbucks Corp.	20220713	78.21	78.21	75.88	78.13	2436	78.13	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20220713	163.701	164.8871	159.6622	163.27	37148	163.27	down	down	correct
0QZK.UK	Coca	20220713	62.67	62.99	61.985	62.435	393056	62.435	down	up	incorrect
0QZO.UK	0QZO	20220713	92.2	93.07	91.085	92.34	3476	92.34	up	up	correct
0QZS.UK	TripAdvisor Inc.	20220713	17.28	17.59	17.13	17.59	162	17.59	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20220713	283.77	294.595	283.77	290.42	114	290.42	up	up	correct
0QZX.UK	FedEx Corp.	20220713	220.66	220.66	215.25	215.27	9763	215.27	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20220713	595.275	599.14	584.58	593.68	64	593.68	down	down	correct
0R01.UK	Citigroup Inc	20220713	45.768	45.768	44.73	45.24	33637	45.24	down	up	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20220713	178.29	178.65	176.35	178.65	28	178.65	up	up	correct
0R0A.UK	Hecla Mining Co.	20220713	3.68	3.948	3.68	3.948	7808	3.948	up	down	incorrect
0R0E.UK	General Motors Co.	20220713	30.725	31.7	30.55	31.075	1033	31.075	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20220713	62.56	62.57	61.66	62.35	110251	62.35	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20220713	521.57	524.23	518.7	524.23	514	524.23	up	up	correct
0R0U.UK	Coeur Mining Inc.	20220713	2.76	2.93	2.725	2.905	3244	2.905	up	down	incorrect
0R13.UK	Church & Dwight Co.	20220713	94.4	95.9	94.4	95.9	354	95.9	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20220713	5305	5338	5305	5338	50000	5338	up	down	incorrect
0R16.UK	McDonald's Corp.	20220713	248.93	254.775	248.4987	252.45	1424	252.45	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20220713	69.02	70.92	69.02	70.92	141	70.92	up	up	correct
0R19.UK	Becton Dickinson & Co.	20220713	235	236	233.975	234.98	311	234.98	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20220713	89.08	90.0725	86.48	90.0725	3581	90.0725	up	up	correct
0R1B.UK	Biogen Inc.	20220713	211.92	216.2	211.92	216.2	342	216.2	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20220713	59900	59900	59900	59900	2713	59900
0R1F.UK	Bristol Myers Squibb Co.	20220713	74.935	75.11	74.484	74.795	1380814	74.795	down	up	incorrect
0R1G.UK	Home Depot Inc.	20220713	285.12	289.42	178.57	178.57	39938	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20220713	152.43	153.666	144.7442	152.23	165116	152.23	down	down	correct
0R1J.UK	Plug Power Inc.	20220713	18.124	18.54	17.055	18.372	93846	18.372	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20220713	109.22	111.77	106.035	110.77	1319080	110.77	up	down	incorrect
0R1R.UK	Kellogg Co.	20220713	73.02	74.136	72.88	74.136	356	74.136	up	up	correct
0R1T.UK	Expedia Group Inc.	20220713	89.7	92.7772	89.155	92.7772	2343	92.7772	up	down	incorrect
0R1W.UK	Walmart Inc.	20220713	124.415	133.93	123.969	133.93	1045	133.93	up	up	correct
0R1X.UK	General Mills Inc.	20220713	75.71	76.88	75.71	76.39	3014	76.39	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20220713	0.27	0.285	0.27	0.285	4531	0.285	up	down	incorrect
0R22.UK	Barrick Gold Corp.	20220713	1452	1560	1365.79	1411.91	35560	1411.91	down	up	incorrect
0R23.UK	Halliburton Co.	20220713	28.11	29.192	28.11	28.49	1132	28.49	up	down	incorrect
0R24.UK	Intel Corp.	20220713	37.21	37.338	36.64	36.8725	887128	36.8725	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20220713	7.18	7.18	7.18	7.18	2	7.18
0R28.UK	Newmont Corp.	20220713	58.03	59.1579	57.3848	58.9776	3904	58.9776	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20220713	197.595	203.24	197.19	203.24	457	203.24	up	down	incorrect
0R2B.UK	Danaher Corp.	20220713	249.845	253.33	249.33	253.33	21	253.33	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20220713	4.3952	4.3952	4.3952	4.3952	0	4.3952
0R2E.UK	Union Pacific Corp.	20220713	205.12	208.03	205.12	208.03	196	208.03	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20220713	39.108	39.108	38.4987	38.75	2099	38.75	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20220713	8.442	8.54	8.33	8.5	679	8.5	up	down	incorrect
0R2L.UK	T	20220713	132.95	136.13	132.95	136.13	1005	136.13	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20220713	93.91	93.91	92.81	92.95	120	92.95	down	up	incorrect
0R2O.UK	Freeport	20220713	26.6525	26.845	25.405	26.525	21946	26.375	down	down	correct
0R2P.UK	Deere & Co.	20220713	292.03	298.66	292.03	298.66	78	298.66	up	up	correct
0R2Q.UK	Chevron Corp.	20220713	137.83	140.46	137.17	138.384	2378	138.384	up	down	incorrect
0R2T.UK	Micron Technology Inc	20220713	59.18	59.18	57.355	58.9093	939091	58.9093	down	down	correct
0R2V.UK	Apple Inc.	20220713	146.12	146.9138	142.151	145.3	363877	145.3	down	up	incorrect
0R2X.UK	Corning Inc.	20220713	31.76	32.2	31.76	32.2	455	32.2	up	up	correct
0R2Y.UK	Adobe Inc.	20220713	367.378	373.41	365.6258	371.03	1447	371.03	up	up	correct
0R2Z.UK	Mastercard Inc.	20220713	322.86	362.5	314.04	362.5	285438	362.5	up	up	correct
0R30.UK	VF Corp.	20220713	44.14	44.53	44.14	44.53	267	44.53	up	down	incorrect
0R31.UK	Altria Group Inc.	20220713	42.3575	42.41	41.91	42.19	610	42.19	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20220713	16.71	16.77	16.69	16.77	2	16.77	up	up	correct
0R33.UK	Emerson Electric Co.	20220713	78.44	78.86	78.37	78.86	4	78.86	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20220713	275	279.96	274.62	276.775	7321	276.775	up	up	correct
0R3C.UK	American Express Co.	20220713	138.99	139.655	136.5852	139.655	652	139.655	up	down	incorrect
0R3D.UK	eBay Inc.	20220713	42.16	43.01	42.09	42.8525	4692	42.8525	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20220713	409.505	417.91	409.01	412.83	302	412.83	up	up	correct
0R3I.UK	Scatec ASA	20220713	100.25	100.25	96.24	97.7825	21024	97.7825	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20220713	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20220713	6.095	6.095	5.99	6.0801	6552	6.0801	down	up	incorrect
0R3T.UK	UBS Group AG	20220713	15.69	15.69	15.195	15.4766	578293	15.4766	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20220713	65.925	66.15	65.2	65.9041	1741	65.9041	down	down	correct
0R3W.UK	Thule Group AB	20220713	288.4	291.8	281.5	284.2706	45506	284.2706	down	up	incorrect
0R3Y.UK	Entra ASA	20220713	132.6	132.6	127.4	127.6	16630	127.6	down	down	correct
0R40.UK	Rai Way S.p.A.	20220713	5.08	5.09	5.08	5.09	1526	5.09	up	down	incorrect
0R43.UK	NP3 Fastigheter AB	20220713	211	213.5	203.8531	207	5239	207	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20220713	121.3	121.3	119.65	120.1561	29508	120.1561	down	down	correct
0R50.UK	Tele Columbus AG	20220713	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20220713	0.248	0.248	0.243	0.243	2500	0.243	down	down	correct
0R5R.UK	OVS S.p.A.	20220713	1.447	1.447	1.38	1.4164	29523	1.4164	down	up	incorrect
0R5W.UK	Dustin Group AB	20220713	59.7	59.9	58.2	59.078	7063	59.078	down	down	correct
0R65.UK	Hoist Finance AB	20220713	28.6	28.6	28.4	28.5219	5711	28.5219	down	down	correct
0R6E.UK	Lucas Bols N.V.	20220713	10.2	10.2	10.1	10.1	897	10.1	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20220713	23.55	23.65	23.4	23.4328	1315	23.4328	down	down	correct
0R6M.UK	Intershop Holding AG	20220713	635	645	635	639.9949	115	639.9949	up	up	correct
0R6R.UK	Axfood AB	20220713	307.35	307.7	302.3	304.7	58824	304.7	down	up	incorrect
0R6S.UK	Zehnder Group AG	20220713	58.9	59.2	56.4	57.6	666	57.6	down	down	correct
0R6V.UK	mobilezone holding AG	20220713	16.46	16.5119	16.14	16.3463	15977	16.3463	down	down	correct
0R6W.UK	Tobii AB	20220713	25.15	25.18	23.56	23.9824	27862	23.9824	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20220713	1.4305	1.4305	1.401	1.4305	133918	1.4305
0R72.UK	Biocartis Group N.V.	20220713	1.705	1.705	1.705	1.705	0	1.705
0R7O.UK	Hexpol AB Series B	20220713	91.525	92.75	89.7	91.274	200729	91.274	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20220713	92.72	92.72	89.9	90.4089	1625460	90.4089	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20220713	105	105	104.8	104.8	78	104.8	down	down	correct
0R7T.UK	TINC Comm. VA	20220713	13.4	13.4	13.4	13.4	95	13.4
0R7W.UK	Promotora de Informaciones SA	20220713	0.487	0.487	0.487	0.487	0	0.487
0R7Y.UK	Wallenstam AB Series B	20220713	48	48.36	46.5	48.2593	218296	48.2593	up	down	incorrect
0R86.UK	Invisio AB	20220713	154.4	156.4	149.8	152	3833	152	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20220713	232.8	232.8	225.6	231.2	408959	231.2	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20220713	84.9	86.283	84.4	86.283	413	86.283	up	down	incorrect
0R8M.UK	Spie SAS	20220713	21.88	22.062	21.72	21.9275	52479	21.9275	up	down	incorrect
0R8P.UK	Siltronic AG	20220713	66.8	68.95	66.8	67.6421	3608	67.6421	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20220713	88.2	88.35	86.45	87.29	5279	87.29	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20220713	10.0645	10.155	10	10.135	51297	10.135	up	up	correct
0R8T.UK	Collector AB	20220713	31.8	32.32	31.5	31.9834	21288	31.9834	up	up	correct
0R8U.UK	Pandox AB Series B	20220713	117.8	119.4	117.8	119.3305	3187	119.3305	up	down	incorrect
0R8W.UK	Alimak Group AB	20220713	80.4	80.4	80	80	19	80	down	up	incorrect
0R8X.UK	Plazza AG	20220713	337	337	337	337	177	337
0R91.UK	Mithra Pharmaceuticals S.A.	20220713	6.3	6.3	6.19	6.28	336	6.28	down	up	incorrect
0R96.UK	Flow Traders N.V.	20220713	24.1	24.1	23.74	23.9677	223628	23.9677	down	up	incorrect
0R97.UK	GRENKE AG	20220713	24.88	24.88	23.88	24.4413	1528	24.4413	down	up	incorrect
0R99.UK	Talgo S.A.	20220713	3.14	3.14	3.03	3.0664	5603	3.0664	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20220713	41.51	42.0812	40	40.9733	231260	40.9733	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20220713	1.71	1.71	1.71	1.71	45	1.71
0R9I.UK	Schibsted ASA Series B	20220713	152.9	152.9	150.6	152.9	1472	152.9
0R9K.UK	Deutsche Pfandbriefbank AG	20220713	8.47	8.555	8.43	8.5297	18235	8.5297	up	up	correct
0R9S.UK	Avio S.p.A.	20220713	11.2916	11.41	11.2916	11.41	233	11.41	up	up	correct
0R9T.UK	Pharmagest Interactive	20220713	80.8	80.8	79	79.6404	237	79.6404	down	up	incorrect
0R9X.UK	Granges AB	20220713	82.85	83.1	80.35	82.05	30263	82.05	down	up	incorrect
0RA1.UK	Adler Group S.A.	20220713	3.97	3.97	3.8471	3.8471	11848	3.8471	down	up	incorrect
0RA2.UK	Poxel S.A.	20220713	1.61	1.61	1.61	1.61	0	1.61
0RA8.UK	Elis S.A.	20220713	13.475	13.53	13.29	13.426	357763	13.426	down	down	correct
0RA9.UK	Abivax S.A.	20220713	9.32	9.32	9.09	9.09	1300	9.09	down	down	correct
0RAI.UK	Europris ASA	20220713	47.54	47.54	46.8839	47.0084	91029	47.0084	down	up	incorrect
0RAQ.UK	Karo Pharma AB	20220713	51.3606	51.3606	51.2	51.3606	569	51.3606
0RB8.UK	Scout24 AG	20220713	53.16	53.3	52.38	52.9881	64047	52.9881	down	down	correct
0RBA.UK	Archer Ltd.	20220713	3.495	3.495	3.495	3.495	30	3.495
0RBE.UK	Covestro AG	20220713	32.06	32.52	31.1636	32.0112	357452	32.0112	down	up	incorrect
0RBK.UK	Schaeffler AG	20220713	5.3125	5.345	5.265	5.3	269316	5.3	down	up	incorrect
0RBW.UK	Bravida Holding AB	20220713	97.7	97.7	96.45	97.2419	7269	97.2419	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20220713	8.533	8.554	8.33	8.394	100402	8.394	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20220713	67.5	68.82	66.48	68.72	1704	68.72	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20220713	52.6	52.6	50.85	51.8221	7071	51.8221	down	up	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20220713	75.875	76.55	74	75.4	3049	75.4	down	down	correct
0RCC.UK	SRP Groupe S.A.	20220713	1.1924	1.1924	1.1924	1.1924	1098	1.1924
0RCG.UK	Hapag	20220713	274.2	274.8	267.4	268.9294	1479	268.9294	down	up	incorrect
0RCL.UK	Intertrust N.V.	20220713	18.96	18.96	18.8	18.8801	5042	18.8801	down	up	incorrect
0RCO.UK	Dometic Group AB	20220713	68.92	70.36	67.38	68.0742	219024	68.0742	down	up	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20220713	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20220713	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20220713	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20220713	88.4378	88.6963	88.4378	88.686	1874	88.686	up	up	correct
0RCY.UK	Attendo AB	20220713	21.76	21.76	21.5586	21.6203	5354	21.6203	down	down	correct
0RD1.UK	Camurus AB	20220713	215.8	215.8	213.8	213.8	84	213.8	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20220713	40.42	40.8	39.91	39.95	59182	39.95	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20220713	41.6	41.6	40.85	41.5102	1626	41.5102	down	down	correct
0RDH.UK	Hexatronic Group AB	20220713	95.5	95.8	95.25	95.8	261	95.8	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20220713	493	493	480	488.2	2809	488.2	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20220713	6.336	6.336	6.208	6.272	73944	6.272	down	down	correct
0RDT.UK	Ferrari N.V.	20220713	188.4	190.2	184.15	189.35	31354	189.35	up	down	incorrect
0RDU.UK	Grifols S.A.	20220713	16.68	16.74	15.765	16.2154	102321	16.2154	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20220713	10.325	10.325	10.325	10.325	0	10.325
0RDX.UK	Amundi S.A.	20220713	51.425	51.55	50.2	50.7775	44663	50.7775	down	up	incorrect
0REH.UK	Frontline Ltd.	20220713	83.95	87.3	83.9	85.9	37047	85.9	up	up	correct
0REY.UK	GARO AB	20220713	125.2	157.4	125.2	125.2	4116	125.2
0REZ.UK	AddLife AB	20220713	164.3	164.3	164.3	164.3	0	164.3
0RF6.UK	Taaleri Oyj	20220713	9.76	9.76	9.76	9.76	2	9.76
0RF7.UK	Humana AB	20220713	47	47	47	47	0	47
0RFL.UK	VAT Group AG	20220713	241.4	241.4	226.6	231.3264	26546	231.3264	down	up	incorrect
0RFP.UK	Resurs Holding AB	20220713	22.16	22.27	21.7936	21.9	103788	21.9	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20220713	4.1258	4.1258	4.06	4.0862	2978	4.0862	down	up	incorrect
0RFX.UK	Bell Food Group AG	20220713	253.5	255.991	252.5	255.991	89	255.991	up	up	correct
0RG1.UK	Technogym S.p.A.	20220713	6.605	6.605	6.515	6.605	12326	6.605
0RG2.UK	Tokmanni Group Oyj	20220713	11.38	11.49	11.38	11.4341	12860	11.4341	up	up	correct
0RG4.UK	Torm PLC A	20220713	93.8	98.2	93.8	96.1	61129	96.1	up	up	correct
0RG5.UK	QT Group Oyj	20220713	74.02	74.02	69.64	69.82	30044	69.82	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20220713	148.9	149.4	147.4	148.0989	5854	148.0989	down	down	correct
0RG7.UK	VP Bank AG	20220713	85	85	84.5379	84.5379	329	84.5379	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20220713	340	341.8	329.7	335.3107	19304	335.3107	down	up	incorrect
0RGB.UK	Investment AB Oresund	20220713	104	104	104	104	0	104
0RGC.UK	MONETA Money Bank a.s.	20220713	82.45	82.45	82.45	82.45	0	82.45
0RGG.UK	Coima Res S.p.A.	20220713	9.93	9.93	9.93	9.93	1124	9.93
0RGI.UK	Cosmo Pharmaceuticals N.V.	20220713	47	47	45.55	46.35	29	46.35	down	up	incorrect
0RGK.UK	BE Group AB	20220713	106.2242	106.2242	106.2242	106.2242	116	106.2242
0RGY.UK	Fingerprint Cards AB Series B	20220713	8.566	8.626	8.406	8.537	34887	8.537	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20220713	440	440	164.8	440	136	440
0RH0.UK	Nibe Industrier AB Series B	20220713	84.96	85.7	82.32	85.0515	1048793	85.0515	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20220713	168.8	170.85	161.85	165.2	3159	165.2	down	up	incorrect
0RH5.UK	Valeo S.A.	20220713	18.2625	18.415	17.67	18.1033	238660	18.1033	down	up	incorrect
0RHA.UK	Bonava AB Series B	20220713	30.95	31.1017	30.76	30.82	16884	30.82	down	down	correct
0RHD.UK	Basic	20220713	38.07	38.26	36.555	36.8834	23881	36.8834	down	up	incorrect
0RHI.UK	Signify N.V.	20220713	32.505	33.02	32.01	32.5671	371237	32.5671	up	down	incorrect
0RHL.UK	Maisons du Monde	20220713	8.885	9.0709	8.885	8.9379	14985	8.9379	up	down	incorrect
0RHM.UK	TF Bank AB	20220713	146.2	146.2	146.2	146.2	8	146.2
0RHN.UK	Academedia AB	20220713	44.52	45.1	44.52	44.9506	6609	44.9506	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20220713	39.09	39.09	38.24	38.8958	216061	38.8958	down	down	correct
0RHT.UK	SIF Holding N.V.	20220713	11.5	11.5	11.24	11.32	1156	11.32	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20220713	32.9	32.9	32.9	32.9	93	32.9
0RHV.UK	Investis Holding S.A.	20220713	101.5	101.9992	101.5	101.9992	41	101.9992	up	up	correct
0RHZ.UK	ForFarmers N.V.	20220713	2.88	2.92	2.865	2.8843	3486	2.8843	up	up	correct
0RI3.UK	Pareto Bank ASA	20220713	48	48	48	48	59	48
0RI5.UK	Red Electrica Corp. S.A.	20220713	18.155	18.345	18.155	18.26	143436	18.26	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20220713	26.2876	26.2876	25.705	25.8414	1096668	25.8414	down	up	incorrect
0RI9.UK	CGG	20220713	0.7837	0.7998	0.7695	0.7838	2279696	0.7838	up	up	correct
0RIC.UK	ING Groep N.V.	20220713	9.2175	9.237	8.965	9.0116	14291040	9.0116	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20220713	6.1175	6.13	5.975	6.0406	112702	6.0406	down	down	correct
0RIE.UK	ENAV S.p.A.	20220713	4.042	4.042	4.042	4.042	150	4.042
0RIH.UK	Alphabet Inc. Cl A	20220713	2280.41	2336.5	2223.108	2336.5	84289	2336.5	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20220713	103.5	104.55	101.7	103.4505	155135	103.4505	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20220713	61.6	61.7737	61.5	61.7737	834	61.7737	up	up	correct
0RIP.UK	bet	20220713	11.12	11.22	11.12	11.22	5	11.22	up	down	incorrect
0RIT.UK	B2Holding ASA	20220713	8.6	8.6	8.59	8.59	4917	8.59	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20220713	22.25	22.25	22.25	22.25	0	22.25
0RJ4.UK	Uniper SE	20220713	9.3525	9.52	9.08	9.2988	800329	9.2988	down	up	incorrect
0RJI.UK	Anheuser	20220713	54.935	54.97	54.01	54.4844	438386	54.4844	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20220713	5.47	5.47	5.395	5.46	174171	5.46	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20220713	0.4898	0.4906	0.4758	0.4906	819879	0.4906	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20220713	28.35	28.35	27.75	27.8862	3853	27.8862	down	down	correct
0RKH.UK	BW Offshore Ltd.	20220713	25.96	25.96	25.4791	25.8763	24129	25.8763	down	down	correct
0RKK.UK	Volati AB	20220713	141.6	141.6	139.2	140.4	235	140.4	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20220713	232.5	232.5	222.5	227	1464	227	down	down	correct
0RKY.UK	EXOR N.V.	20220713	61.94	62.36	60.66	61.76	107926	61.76	down	up	incorrect
0RL4.UK	Catella AB Series B	20220713	32	32	32	32	28	32
0RL9.UK	ProCredit Holding AG & Co. KGaA	20220713	3.5704	3.5704	3.5704	3.5704	23	3.5704
0RLA.UK	Banco BPM S.p.A.	20220713	2.4085	2.437	2.359	2.395	3271743	2.395	down	down	correct
0RLO.UK	AQ Group AB	20220713	268.5	268.5	268.5	268.5	3	268.5
0RLS.UK	UniCredit S.p.A.	20220713	9.0555	9.169	8.849	9.061	2168648	9.061	up	down	incorrect
0RLT.UK	Qiagen N.V.	20220713	45.75	46.65	45.6	46.1333	240252	46.1333	up	down	incorrect
0RLW.UK	Commerzbank AG	20220713	5.985	6.04	5.894	5.9499	549278	5.9499	down	up	incorrect
0RMT.UK	Soitec S.A.	20220713	135.025	139	133.9	136.5565	12683	136.5565	up	up	correct
0RMV.UK	TechnipFMC PLC	20220713	6.555	6.555	6.555	6.555	0	6.555
0RNH.UK	Snap Inc.	20220713	13.8	14.21	13.43	14	206223	14	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20220713	0.6201	0.6201	0.614	0.6165	104491	0.6165	down	up	incorrect
0RNQ.UK	MIPS AB	20220713	454.4	454.4	428.3	441.8	22270	441.8	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20220713	0.035	0.035	0.031	0.0325	35261	0.0325	down	down	correct
0RNX.UK	Ambea AB	20220713	47.76	48	47.76	47.94	5619	47.94	up	down	incorrect
0RO8.UK	Aumann AG	20220713	13	13.16	12.8	13.16	7892	13.16	up	up	correct
0ROF.UK	Unieuro S.p.A.	20220713	12.965	13.09	12.6	12.73	5170	12.73	down	down	correct
0ROG.UK	Galenica AG	20220713	76.35	76.5	74.9	76.25	36964	76.25	down	up	incorrect
0ROH.UK	Aquafil S.p.A.	20220713	6.1004	6.1004	6.0968	6.0968	29130	6.0968	down	down	correct
0ROM.UK	Gestamp Automocion	20220713	3.214	3.214	3.1703	3.214	24990	3.214
0RON.UK	Banca Farmafactoring S.p.A.	20220713	6.5	6.5	6.365	6.5	65050	6.5
0ROQ.UK	Comet Holding AG	20220713	151	151	143.4	145.3497	7786	145.3497	down	up	incorrect
0ROY.UK	Davide Campari	20220713	10.265	10.59	10.23	10.552	397801	10.552	up	down	incorrect
0ROZ.UK	X	20220713	6.525	6.625	6.47	6.52	7860	6.52	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20220713	20.35	21.225	20.35	21.225	1175	21.225	up	down	incorrect
0RP3.UK	Kamux Oyj	20220713	7.825	7.825	7.685	7.77	2540	7.77	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20220713	27.25	27.25	26.85	26.85	391	26.85	down	down	correct
0RP6.UK	Enea AB	20220713	117	117.8	115.6	117.795	827	117.795	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20220713	54.6	54.64	54.3495	54.64	713	54.64	up	down	incorrect
0RP9.UK	ArcelorMittal	20220713	22.1525	22.18	21.51	21.914	783753	21.914	down	up	incorrect
0RPD.UK	Vifor Pharma AG	20220713	177	179.75	177	179.75	409	179.75	up	up	correct
0RPG.UK	Robit Oyj	20220713	2.15	2.15	2.15	2.15	554	2.15
0RPI.UK	Saipem S.p.A.	20220713	1.352	1.4075	1.104	1.125	33401	1.125	down	down	correct
0RPK.UK	Grand City Properties S.A.	20220713	13.065	13.25	12.94	13.0019	56887	13.0019	down	up	incorrect
0RPO.UK	Munters Group AB	20220713	62.9	63.5	62.25	62.7562	4942	62.7562	down	up	incorrect
0RPS.UK	Medicover AB Series B	20220713	134.7	136.2048	133.5	136.2048	1903	136.2048	up	down	incorrect
0RPV.UK	Brembo S.p.A.	20220713	9.5975	9.835	9.45	9.585	10696	9.585	down	up	incorrect
0RPX.UK	Econocom Group SE	20220713	3.1553	3.1553	3.135	3.1553	233	3.1553
0RPY.UK	Boozt AB	20220713	72.5	72.5	68.7993	69.1886	29511	69.1886	down	up	incorrect
0RPZ.UK	HMS Networks AB	20220713	464.6	464.6	439.8	445.4	3311	445.4	down	down	correct
0RQ2.UK	Bilia AB Series A	20220713	153.4	155.7	153.4	154.8374	26910	154.8374	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20220713	911.8	911.8	831	908.7	412690	908.7	down	up	incorrect
0RQ7.UK	XANO Industri AB Series B	20220713	126.1	126.1	126.1	126.1	3954	126.1
0RQ8.UK	Flex LNG Ltd.	20220713	274.7	279.2	269.8	272.5236	16529	272.5236	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20220713	60.1503	60.1503	59.1	60.1503	33250	60.1503
0RQC.UK	Essity AB Series A	20220713	273	274.5	273	273.5	60	273.5	up	down	incorrect
0RQD.UK	Essity AB Series B	20220713	272.6	274.5	270.2	270.7397	206043	270.7397	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20220713	12.67	12.84	12.27	12.68	107156	12.68	up	down	incorrect
0RQH.UK	Fagerhult AB	20220713	46.6	46.6	45.95	45.95	2344	45.95	down	down	correct
0RQI.UK	Talenom Oyj	20220713	10.4872	10.4872	10.22	10.4	13558	10.4	down	down	correct
0RQN.UK	NSI N.V.	20220713	32.2	32.2	31.75	32.0138	2257	32.0138	down	down	correct
0RQO.UK	BoneSupport Holding AB	20220713	70.6	70.6	68.9004	69.3	7211	69.3	down	down	correct
0RQP.UK	Investment AB Latour Series B	20220713	222.4	222.4	216.5	219.3086	26256	219.3086	down	down	correct
0RR3.UK	Somfy S.A.	20220713	128.4	129	125	126.8905	1305	126.8905	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20220713	0.78	0.78	0.753	0.7737	266465	0.7737	down	down	correct
0RR8.UK	Baker Hughes Co.	20220713	27.26	27.3	26.79	26.84	176	26.84	down	down	correct
0RRB.UK	Zur Rose Group AG	20220713	70.95	73	66.65	68.6497	20118	68.6497	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20220713	44.8	45.4652	44.8	44.8	1867	44.8
0RSL.UK	Esker S.A.	20220713	132.1	139.3	131.6948	132.2851	2799	132.2851	up	up	correct
0RSP.UK	ALD S.A.	20220713	10.7657	10.7657	10.62	10.7169	15076	10.7169	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20220713	23.59	23.92	23.53	23.88	465	23.88	up	up	correct
0RTC.UK	Delivery Hero AG	20220713	38.87	39.31	35.45	36.3969	265242	36.3969	down	up	incorrect
0RTE.UK	METRO AG	20220713	8.35	8.605	8.35	8.4806	44526	8.4806	up	down	incorrect
0RTI.UK	doValue S.p.A.	20220713	5.65	5.65	5.65	5.65	60	5.65
0RTL.UK	Landis+Gyr Group AG	20220713	52.65	53.05	52.4	52.85	6218	52.85	up	down	incorrect
0RTR.UK	Jost Werke AG	20220713	37.425	37.95	37.3	37.8	17494	37.8	up	up	correct
0RTS.UK	Rubis SCA	20220713	22.225	22.5	22.18	22.3739	47800	22.3739	up	down	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20220713	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20220713	116.8	117.2	116.8	117.2	2224	117.2	up	down	incorrect
0RUE.UK	Catena Media PLC	20220713	33.64	33.9	33.64	33.88	3645	33.88	up	up	correct
0RUG.UK	bioMerieux S.A.	20220713	103.525	104.4	101.95	103.0386	24191	103.0386	down	down	correct
0RUH.UK	Aroundtown S.A.	20220713	2.973	2.985	2.848	2.87	840538	2.87	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20220713	2856.59	2856.59	2837.958	2844.382	160346	2844.382	down	up	incorrect
0RUL.UK	Software AG	20220713	26.91	27.54	26.64	27.1687	8894	27.1687	up	up	correct
0RUM.UK	Allgeier SE	20220713	31.3891	31.3891	27.35	29.3661	11952	29.3661	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20220713	6.265	6.265	6.165	6.2427	35916	6.2427	down	up	incorrect
0RUU.UK	Starbreeze AB Series B	20220713	0.8475	0.8475	0.8405	0.8405	6432	0.8405	down	down	correct
0RUW.UK	Balco Group AB	20220713	73.6	74.3	73.6	74.3	100	74.3	up	down	incorrect
0RUY.UK	Umicore S.A.	20220713	32.51	32.51	31.76	32.0884	111821	32.0884	down	down	correct
0RV0.UK	Reply S.p.A.	20220713	121.9	122.5	117.1	119.3	227	119.3	down	down	correct
0RV1.UK	Terveystalo Oyj	20220713	10.5	10.58	10.5	10.52	6103	10.52	up	up	correct
0RV2.UK	BioArctic AB Series B	20220713	79.675	80.45	76.95	80.15	5819	80.15	up	down	incorrect
0RVA.UK	SMCP S.A.S.	20220713	5.06	5.06	4.972	5.04	9046	5.04	down	down	correct
0RVE.UK	BAWAG Group AG	20220713	39.1	39.1	38.14	38.4813	359326	38.4813	down	up	incorrect
0RVG.UK	Ferronordic AB	20220713	33.35	33.35	32.95	32.95	447	32.95	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20220713	1.036	1.036	1.036	1.036	2092	1.036
0RVK.UK	BEFESA S.A.	20220713	42.99	43.38	42.46	43.0326	49831	43.0326	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20220713	24.545	24.7	24.33	24.7	275	24.7	up	up	correct
0SCL.UK	Schlumberger Ltd.	20220713	32.7025	33.18	32.18	32.29	2896	32.29	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20220713	99.4	99.4	97.2	97.2	90	97.2	down	down	correct
0SOM.UK	BHG Group AB Series B	20220713	31.56	32.2656	31.56	31.9713	110256	31.9713	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20220713	3.565	3.565	3.55	3.55	2154	3.55	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20220713	32.96	33.025	32.96	33.025	130	33.025	up	up	correct
0TDE.UK	Telefonica S.A.	20220713	4.721	4.833	4.721	4.808	844013	4.808	up	down	incorrect
0TWH.UK	Orocobre Ltd.	20220713	9.5888	9.5888	9.5888	9.5888	21000	9.5888
0U3Q.UK	InterDigital Inc.	20220713	60.35	60.35	60.35	60.35	1	60.35
0UAN.UK	INVESCO Ltd.	20220713	15.53	15.53	15.263	15.47	3112	15.47	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20220713	2.025	2.025	2.02	2.0205	6370	2.0205	down	down	correct
0UNL.UK	Nektar Therapeutics	20220713	3.64	3.64	3.525	3.54	3340	3.54	down	up	incorrect
0USB.UK	Dolly Varden Silver Corp.	20220713	0.6	0.6	0.6	0.6	500	0.6
0UTK.UK	mutares SE & Co. KGaA	20220713	14.88	14.88	14.82	14.82	486	14.82	down	down	correct
0UU0.UK	Energy Fuels Inc.	20220713	6.64	6.64	6.64	6.64	12541	6.64
0UYO.UK	Goldsource Mines Inc.	20220713	0.44	0.44	0.44	0.44	2000	0.44
0V1L.UK	International Petroleum Corp.	20220713	96.6	98.4	95.6	97.6164	123214	97.6164	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20220713	10.255	10.255	10.255	10.255	3873	10.255
0VHA.UK	Shopify Inc. Cl A	20220713	31.25	33.166	30.39	32.2988	6058	32.2988	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20220713	9.2	9.2	9.2	9.2	964	9.2
0VSO.UK	BYD Co. Ltd.	20220713	34.0575	34.0575	34.0575	34.0575	0	34.0575
0W0T.UK	Helma Eigenheimbau AG	20220713	39.9979	39.9979	39.9979	39.9979	78	39.9979
0W19.UK	Datagroup SE	20220713	68.4	68.4	67	67	1211	67	down	up	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20220713	20.7291	20.7291	19.72	20.2375	5572	20.2375	down	down	correct
0W1I.UK	Vectron Systems AG	20220713	3.7	3.7	3.7	3.7	2269	3.7
0W1V.UK	STEICO SE	20220713	75.4	75.4	74.2	74.6	739	74.6	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20220713	27.7	27.7	27.7	27.7	129	27.7
0W2Y.UK	Booking Holdings Inc.	20220713	1698.6	1729.1	1679.1	1717.9	10	1717.9	up	up	correct
0W89.UK	flatexDEGIRO AG	20220713	9.185	9.27	8.836	9.1639	144818	9.1639	down	up	incorrect
0W8R.UK	Europlasma S.A.	20220713	0.0022	0.0022	0.0017	0.0018	666609	0.0018	down	up	incorrect
0WA2.UK	Cellectis S.A.	20220713	2.3659	2.4163	2.3659	2.4152	5576	2.4152	up	down	incorrect
0XHL.UK	Aon PLC	20220713	266.87	271.39	266.87	271.39	29	271.39	up	down	incorrect
0XHR.UK	Liberty Global PLC Cl A	20220713	20.4482	20.745	20.4482	20.745	144	20.745	up	down	incorrect
0XHS.UK	Liberty Global PLC Cl C	20220713	21.4447	21.4447	20	21.4	46	21.4	down	up	incorrect
0XI7.UK	Nielsen Holdings PLC	20220713	23.085	23.085	23.085	23.085	14	23.085
0XNH.UK	DocuSign Inc.	20220713	60.95	63	59.67	61.8866	383	61.8866	up	down	incorrect
0XPX.UK	Fabege AB	20220713	96.27	98.84	95.62	96.0713	518416	96.0713	down	up	incorrect
0XS9.UK	Holmen AB Series B	20220713	425	425	409.9	413.062	63306	413.062	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20220713	44.45	46.39	44.45	45.5666	156087	45.5666	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20220713	102.54	103.84	99.68	101.0683	2486399	101.0683	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20220713	91.44	91.71	89.14	89.691	363825	89.691	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20220713	268.2	274.555	267.28	273.7	1327	273.7	up	up	correct
0Y2S.UK	Trane Technologies PLC	20220713	88.17	88.17	88.17	88.17	0	88.17
0Y3K.UK	Eaton Corp. PLC	20220713	125.501	125.501	125.49	125.49	10	125.49	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20220713	41.01	41.0664	40.952	40.955	797	40.955	down	down	correct
0Y5F.UK	Endo International PLC	20220713	0.4271	0.4365	0.423	0.4276	93568	0.4276	up	down	incorrect
0Y6X.UK	Medtronic PLC	20220713	87.735	88.23	86.894	88.23	276	88.23	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20220713	46.108	46.695	46.108	46.6307	450	46.6307	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20220713	120.11	122.435	120.11	122.04	194	122.04	up	down	incorrect
0YAL.UK	Boliden AB	20220713	318.5	322.65	310.95	317.05	380902	317.05	down	up	incorrect
0YAY.UK	Vitrolife AB	20220713	247.7	252.2	243.2	249.775	101344	249.775	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20220713	184.4	184.4	177.6	180.6	3236	180.6	down	down	correct
0YO9.UK	Unibail	20220713	48.775	48.925	47.59	48.4098	95381	48.4098	down	down	correct
0YP5.UK	Adyen N.V	20220713	1460	1461.4	1385.4	1426.529	17736	1426.529	down	down	correct
0YSU.UK	Epiroc AB Series A	20220713	164.55	167.85	160.95	166.95	305702	166.95	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20220713	146.45	149.25	144.2	145.1645	27625	145.1645	down	down	correct
0YXG.UK	Broadcom Inc.	20220713	475.34	484.04	473.54	482.07	8	482.07	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20220713	16.9	16.9	16.9	16.9	20928	16.9
0Z1Q.UK	Manchester United Ltd. Cl A	20220713	10.64	10.64	10.46	10.53	414	10.53	down	up	incorrect
0Z4C.UK	Sika AG	20220713	223.5	225.3	217.5	220.9	47666	220.9	down	up	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20220713	111.5	111.5	111.1177	111.1177	5482	111.1177	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20220713	338.2	338.2	336.1671	336.1671	170616	336.1671	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20220713	36.09	36.09	36.09	36.09	0	36.09
0ZPV.UK	Jenoptik AG	20220713	21.23	21.5	20.82	21.0574	17597	21.0574	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20220713	2.13	2.24	2.1	2.2	42323	2.2	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20220713	177	190	177	184.2	139500	184.2	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20220713	72.48	72.48	71.82	71.82	65	71.82	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20220713	4521	4521	4458	4458	386	4458	down	up	incorrect
3IN.UK	3i Infrastructure plc	20220713	333	333	328	330.5	1107912	330.5	down	down	correct
4BB.UK	4basebio UK Societas	20220713	400	400	400	400	237	400
7DIG.UK	7digital Group plc	20220713	0.175	0.1908	0.1675	0.175	1875837	0.175
888.UK	888 Holdings plc	20220713	148.2	150.4	142.4	146.1	2382898	146.1	down	up	incorrect
88E.UK	88 Energy Limited	20220713	0.75	1.2	0.75	0.95	311068281	0.95	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20220713	31.5	31.9	31.5	31.5	36915	31.4875
AAAP.UK	Anglo African Agriculture Plc	20220713	3.05	3.05	3.05	3.05	0	3.05
AADV.UK	Albion Development VCT PLC	20220713	90.5	90.5	90.5	90.5	0	90.5
AAEV.UK	Albion Enterprise VCT PLC	20220713	125.5	125.5	125.5	125.5	0	125.5
AAF.UK	Airtel Africa Plc	20220713	151.4	151.4	146.2	150.2	1732165	150.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20220713	210	212	209.375	211	46364	211	up	up	correct
AAL.UK	Anglo American plc	20220713	2717	2741	2648.341	2685	4222028	2685	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20220713	246	248.192	244	247	161784	247	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20220713	76.5	76.5	76.5	76.5	0	76.5
AAU.UK	Ariana Resources plc	20220713	3.35	3.429	3.277	3.35	278000	3.35
AAVC.UK	Albion Venture Capital Trust PLC	20220713	49.55	49.55	48.6	49.55	8314	49.55
AAZ.UK	Anglo Asian Mining PLC	20220713	88.5	90	84.5	84.5	73502	84.5	down	down	correct
ABC.UK	Abcam plc	20220713	1151	1186	1145	1168	293307	1168	up	down	incorrect
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20220713	281.4	283	275.08	280.5	34539	280.5	down	up	incorrect
ABDN.UK	Abrdn PLC	20220713	156.3	158.65	153.8	154.15	9584854	154.15	down	up	incorrect
ABDP.UK	AB Dynamics plc	20220713	1197.5	1220	1175	1197.5	23118	1197.5
ABDX.UK	Abingdon Health Plc	20220713	10	10.5	9.555	10	172567	10
ABF.UK	Associated British Foods plc	20220713	1586	1614.5	1582.5	1594.5	1337196	1594.5	up	down	incorrect
AC8.UK	Acceler8 Ventures PLC	20220713	225	225	225	225	0	225
ACC.UK	Access Intelligence Plc	20220713	100.5	100.5	98	100.5	3216	100.5
ACP.UK	Armadale Capital Plc	20220713	2.45	2.5	2.45	2.45	58436	2.45
ACRL.UK	Accrol Group Holdings plc	20220713	24.8	25	24.8	25	54309	25	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20220713	608	630	596	630	9484	630	up	down	incorrect
ACT.UK	Actual Experience plc	20220713	2.75	2.9	2.35	2.9	61343	2.9	up	up	correct
ADA.UK	Adams Plc	20220713	6	6	6	6	0	6
ADM.UK	Admiral Group plc	20220713	2353	2373	2331	2361	1154364	2361	up	down	incorrect
ADME.UK	ADM Energy plc	20220713	0.79	1.5	0.79	1	18821416	1	up	up	correct
ADT.UK	AdEPT Technology Group plc	20220713	145	148.48	140.5	147.5	10506	147.5	up	up	correct
ADT1.UK	Adriatic Metals PLC	20220713	101.8	101.8	98.7	100	111022	100	down	up	incorrect
ADV.UK	Advance Energy Plc	20220713	0.095	0.1	0.09	0.095	3531430	0.095
ADVT.UK	AdvancedAdvT Ltd.	20220713	77	77	77	77	0	77
AEET.UK	Aquila Energy Efficiency Trust PLC	20220713	77	78	77	78	7762	78	up	down	incorrect
AEG.UK	Active Energy Group PLC	20220713	4.1	4.4	4	4.2	816425	4.2	up	up	correct
AEO.UK	Aeorema Communications plc	20220713	65.05	75.95	65.05	71.5	93308	71.5	up	up	correct
AEP.UK	Anglo	20220713	774	790	766	778	11798	778	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20220713	1.015	1.015	1.015	1.015	0	1.015
AERS.UK	Aquila European Renewables Income PLC	20220713	86.25	86.25	86.25	86.25	0	86.25
AET.UK	Afentra PLC	20220713	14.55	14.55	14.55	14.55	0	14.55
AEWU.UK	AEW UK REIT plc	20220713	110	111.4	109.4	110	127537	110
AEX.UK	Aminex PLC	20220713	0.725	0.75	0.71	0.725	3139246	0.725
AFC.UK	AFC Energy plc	20220713	20.9	21.98	19.69	20.7	1800960	20.7	down	up	incorrect
AFM.UK	Alpha Financial Markets Consulting plc	20220713	407.5	430.3734	397	410	255618	410	up	up	correct
AFN.UK	ADVFN Plc	20220713	52	52	50	52	820	52
AFP.UK	African Pioneer PLC	20220713	2.2	2.3	2.1	2.2	600	2.2
AFRN.UK	Aferian PLC	20220713	133	133.2	132	133	9205	133
AFX.UK	Alpha FX Group plc	20220713	1680	1720	1640	1715	16251	1715	up	up	correct
AGFX.UK	Argentex Group Plc	20220713	72	75.9	72	72	301098	72
AGL.UK	ANGLE plc	20220713	95.15	95.15	91.11	92	318838	92	down	down	correct
AGM.UK	Applied Graphene Materials plc	20220713	14	15	13	13.9	71888	13.9	down	down	correct
AGR.UK	Assura Plc	20220713	67	67	66	66.45	5251924	66.45	down	up	incorrect
AGT.UK	AVI Global Trust plc	20220713	178.4	179.69	177.2	178.53	1116017	178.53	up	down	incorrect
AGTA.UK	Agriterra Limited	20220713	3.6631	4.795	3.6631	4.795	390	4.795	up	up	correct
AGY.UK	Allergy Therapeutics plc	20220713	19	20	17	18.25	101589	18.25	down	up	incorrect
AHT.UK	Ashtead Group plc	20220713	3786	3816	3691	3722	1644509	3722	down	down	correct
AIBG.UK	AIB Group plc	20220713	175.9	178.6	173.4	178.6	282987	178.6	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20220713	169.5	176	169.5	173	51914	173	up	up	correct
AIEA.UK	AIREA plc	20220713	27.5	27.5	27.5	27.5	0	27.5
AIQ.UK	AIQ Limited	20220713	8.5	8.5	8.5	8.5	6000	8.5
AIRE.UK	Alternative Income REIT PLC	20220713	79.6	80.6	77.5	79	50025	79	down	up	incorrect
AJB.UK	AJ Bell plc	20220713	279.8	285.2	275.4	277	1430992	277	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20220713	166.38	166.38	165	165.5	28500	165.5	down	up	incorrect
AJIT.UK	Aberdeen Japan Investment Trust PLC	20220713	563.6	563.6	551.6	555	1102	555	down	down	correct
ALAI.UK	Aberdeen Latin American Income Fund Limited	20220713	52.75	52.8	52.75	52.75	31522	52.75
ALBA.UK	Alba Mineral Resources plc	20220713	0.185	0.2	0.17	0.185	6904927	0.185
ALF.UK	Alternative Liquidity Fund Limited	20220713	0.046	0.046	0.046	0.046	0	0.046
ALFA.UK	Alfa Financial Software Holdings PLC	20220713	151	154	149	149	117400	149	down	up	incorrect
ALGW.UK	Alpha Growth plc	20220713	1.7	1.78	1.65	1.65	730750	1.65	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20220713	90	92	85.5	90	4150	90
ALM.UK	Allied Minds plc	20220713	19.5	20.0048	19.2982	19.85	98110	19.85	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20220713	18.1	18.75	18.1	18.75	25682	18.75	up	up	correct
ALS.UK	Altus Strategies plc	20220713	46.5	48	43	46	25004	46	down	up	incorrect
ALT.UK	Altitude Group plc	20220713	20.6	20.6	20.5	20.5	15621	20.5	down	up	incorrect
ALTN.UK	AltynGold plc	20220713	90	92.42	88.34	91.5	23350	91.5	up	down	incorrect
ALU.UK	The Alumasc Group plc	20220713	149	149.34	148.5	148.5	7432	148.5	down	down	correct
AMAT.UK	Amati AIM VCT plc	20220713	133.5	133.5	132.5	132.5	61959	132.5	down	up	incorrect
AMC.UK	Amur Minerals Corporation	20220713	0.86	0.898	0.802	0.85	4343310	0.85	down	down	correct
AMGO.UK	Amigo Holdings PLC	20220713	4.56	4.9	4.56	4.775	940506	4.775	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20220713	414.2	438.3	390	402.2	683448	402.2	down	down	correct
AMOI.UK	Anemoi International Limited	20220713	1.6	1.6	1.555	1.6	20910	1.6
AMS.UK	Advanced Medical Solutions Group plc	20220713	278.5	290	278.5	288	97303	288	up	down	incorrect
AMTE.UK	AMTE Power plc	20220713	57	60	56.9	58	52677	58	up	up	correct
ANCR.UK	Animalcare Group plc	20220713	272.5	285	270	280	27546	280	up	up	correct
ANG.UK	Angling Direct PLC	20220713	40.5	40.5	40.4	40.5	4950	40.5
ANGS.UK	Angus Energy plc	20220713	1.33	1.45	1.33	1.4	31628641	1.4	up	down	incorrect
ANIC.UK	Agronomics Limited	20220713	16	16.5	15.5	16.1	719489	16.1	up	down	incorrect
ANP.UK	Anpario plc	20220713	530	542	512	530	1885	529.93
ANTO.UK	Antofagasta plc	20220713	1048	1086	1019.5	1041.5	3030747	1041.5	down	up	incorrect
ANX.UK	Anexo Group Plc	20220713	130.5	131.24	129.25	130.5	32128	130.5
AO.UK	AO World plc	20220713	46.9	46.9	43.2	44.58	1289468	44.58	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20220713	0.735	0.735	0.735	0.735	0	0.735
AOM.UK	ActiveOps Plc	20220713	70.5	71	70.5	70.5	9830	70.5
APAX.UK	Apax Global Alpha Limited	20220713	170	170.8	166.61	167	291868	167	down	up	incorrect
APF.UK	Anglo Pacific Group plc	20220713	150	155	145.8	153.6	1265359	153.6	up	up	correct
APH.UK	Alliance Pharma plc	20220713	120	120	116.2	117	167818	117	down	down	correct
APP.UK	Appreciate Group plc	20220713	29.6	30.58	29.6	30.1	161755	30.1	up	down	incorrect
APQ.UK	APQ Global Limited	20220713	8	8	8	8	0	8
APTD.UK	Aptitude Software Group plc	20220713	331	347	331	340	186607	340	up	down	incorrect
AQSG.UK	Aquila Services Group plc	20220713	28	28	28	28	0	27.996
AQX.UK	Aquis Exchange PLC	20220713	388	400	388	388	2	388
ARB.UK	Argo Blockchain plc	20220713	34	35	31	33	1737038	33	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20220713	847.5	847.5	810	840	8451	840	down	down	correct
ARC.UK	Arcontech Group plc	20220713	76	76	76	76	0	76
ARCM.UK	Arc Minerals Limited	20220713	3.4	3.439	3.36	3.4	810980	3.4
AREC.UK	Arecor Therapeutics PLC	20220713	325	325	325	325	0	325
ARGO.UK	Argo Group Limited	20220713	14	14	14	14	0	14
ARIX.UK	Arix Bioscience plc	20220713	109	109	107.09	107.75	13699	107.75	down	up	incorrect
ARK.UK	Arkle Resources PLC	20220713	0.65	0.65	0.65	0.65	0	0.65
ARO.UK	Arricano Real Estate PLC	20220713	0.225	0.225	0.225	0.225	0	0.225
ARR.UK	Aurora Investment Trust plc	20220713	188	192.5	186.25	186.25	12782	186.25	down	down	correct
ARS.UK	Asiamet Resources Limited	20220713	1.225	1.25	1.2	1.225	920760	1.225
ART.UK	The Artisanal Spirits Co PLC	20220713	58.5	58.5	55.07	58.5	862	58.5
ARTL.UK	Alpha Real Trust Limited	20220713	159.5	159.5	159.5	159.5	0	159.5
ASAI.UK	ASA International Group PLC	20220713	86.25	86.25	86.25	86.25	0	86.25
ASC.UK	ASOS Plc	20220713	967.5	978	907.5	931.5	794287	931.5	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20220713	249	250	245.84	247	130295	247	down	up	incorrect
ASCL.UK	Ascential plc	20220713	302.6	302.6	285.6	287.2	793763	287.2	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20220713	204.6	206.92	201.6	205	1433617	205	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20220713	62.8	64.8	62.8	62.8	16400	62.8
ASIZ.UK	Aberforth Split Level Trust plc	20220713	116	117.5	116	116	3300	116
ASL.UK	Aberforth Smaller Companies Trust Plc	20220713	1158	1172	1156	1166	75282	1166	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20220713	96.5	97.9	95.6	95.9	510377	95.9	down	up	incorrect
ASLR.UK	Asimilar Group Plc	20220713	12	12.2	11.25	11.25	659108	11.25	down	down	correct
ASPL.UK	Aseana Properties Limited	20220713	0.18	0.18	0.18	0.18	0	0.18
AST.UK	Ascent Resources plc	20220713	3.45	3.5	3.31	3.5	11607	3.5	up	up	correct
ASTO.UK	AssetCo plc	20220713	772.5	780	765	772.5	3149	772.5
ASY.UK	Andrews Sykes Group plc	20220713	490	490	473	490	3	490
ATG.UK	Auction Technology Group plc	20220713	957	957	881	902	50529	902	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20220713	5.1	5.1	5	5.1	335080	5.1
ATQT.UK	ATTRAQT Group plc	20220713	22	22	21	22	1852	22
ATR.UK	Schroders Investment Trusts	20220713	392	400	392	395	106861	395	up	down	incorrect
ATS.UK	Artemis Alpha Trust plc	20220713	297	299	295	295	2258	295	down	down	correct
ATST.UK	Alliance Trust PLC	20220713	925.04	939	906	916	129128	916	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20220713	220	220	210	214	707053	214	down	up	incorrect
ATY.UK	Athelney Trust plc	20220713	210	210	210	210	0	210
ATYM.UK	Atalaya Mining Plc	20220713	282	288	280	284	465464	284	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20220713	106.5	111.2499	106.5	108.5	66737	108.5	up	down	incorrect
AUK.UK	Aukett Swanke Group Plc	20220713	1.9	1.95	1.9	1.9	817	1.9
AURA.UK	Aura Energy Limited	20220713	9.5	9.5	9	9.5	540	9.5
AUTG.UK	Autins Group plc	20220713	14	14	14	14	0	14
AUTO.UK	Auto Trader Group plc	20220713	585	585.6	563	570.8	2039928	570.8	down	down	correct
AUY.UK	Yamana Gold Inc	20220713	392	392	390	392	5389	392
AV.UK	B	20220713	114.5	115.4	114	114	65145	114	down	up	incorrect
AVAP.UK	Avation PLC	20220713	72	74	70	72	29060	72
AVCT.UK	Avacta Group Plc	20220713	102	112	101.515	110	963135	110	up	up	correct
AVG.UK	Avingtrans plc	20220713	457.5	462.49	455.5	457.5	4596	457.5
AVO.UK	Advanced Oncotherapy plc	20220713	24	24.8	23.75	24	270038	24
AVON.UK	Avon Protection plc	20220713	970	970	933	955	34266	955	down	up	incorrect
AVST.UK	Avast Plc	20220713	510	510.7136	500.8	505.4	2714937	505.4	down	up	incorrect
AVV.UK	AVEVA Group plc	20220713	2339	2339	2248	2303	331402	2303	down	up	incorrect
AWE.UK	Alphawave IP Group plc	20220713	124.2	126.4	118.4	120.6	1619456	120.6	down	up	incorrect
AXB.UK	Axis Bank Ltd GDR	20220713	42.9	42.9	42	42.8	13818	42.8	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20220713	84	84	82	84	9121	84
AXL.UK	Arrow Exploration Corp.	20220713	14.75	14.845	14.125	14.65	559222	14.65	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20220713	101.5	101.5	98	98	44861	98	down	up	incorrect
AYM.UK	Anglesey Mining plc	20220713	2.9	2.9	2.82	2.9	31226	2.9
AZN.UK	AstraZeneca PLC	20220713	11160	11175.6152	10824.25	10980	2140416	10980	down	up	incorrect
BA.UK	BAE Systems plc	20220713	820.4	821.551	797.332	809.6	17026696	809.6	down	up	incorrect
BAB.UK	Babcock International Group PLC	20220713	318.2	319.8	310.2	312.8	517989	312.8	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20220713	19	19	19	19	0	19
BAG.UK	A.G. BARR p.l.c	20220713	550	559	544.66	550	58798	550
BAKK.UK	Bakkavor Group plc	20220713	93.9	93.9	82.2	84.4	130733	84.4	down	up	incorrect
BAR.UK	Brand Architekts Group plc	20220713	57.5	57.5	55	57.5	354	57.5
BARC.UK	Barclays PLC	20220713	150.36	151.8	148.02	149.22	42491244	149.22	down	down	correct
BARK.UK	Barkby Group PLC	20220713	11.25	11.25	10.515	11.25	1215	11.25
BATS.UK	British American Tobacco p.l.c	20220713	3403	3421.5	3357.5	3390	3764533	3390	down	down	correct
BBB.UK	Bigblu Broadband plc	20220713	54	55.8	53.061	54	20013	54
BBGI.UK	BBGI Global Infrastructure S.A	20220713	161.8	162.4	159.2	159.2	466885	159.2	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20220713	183.7	187.2	183.282	185.9	15045330	185.9	up	up	correct
BBSN.UK	Brave Bison Group plc	20220713	2.1	2.2	2	2.15	179645	2.15	up	down	incorrect
BBY.UK	Balfour Beatty plc	20220713	264.6	267.3805	256.2	257.2	1823794	257.2	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20220713	127	130.4	123.8	126	104224	126	down	up	incorrect
BCPT.UK	BMO Commercial Property Trust Limited	20220713	110.8	112.8	110.6719	112.6	3503093	112.596	up	up	correct
BDEV.UK	Barratt Developments plc	20220713	468.8	474	456.6	465.2	6571500	465.2	down	down	correct
BEG.UK	Begbies Traynor Group plc	20220713	141.6	143.6	140	142	121316	142	up	down	incorrect
BEM.UK	Beowulf Mining plc	20220713	5.35	5.67	5.025	5.15	617589	5.15	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20220713	468	480.5	465.87	480.5	9489	480.5	up	down	incorrect
BEN.UK	Bens Creek Group PLC	20220713	36.5	38.5	35.2508	38	4907208	38	up	up	correct
BEZ.UK	Beazley plc	20220713	483.6	491.6	478.2	491.6	1597947	491.6	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20220713	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20220713	327.35	333	324	326.75	28820	326.75	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20220713	1438	1438	1392	1412	69853	1412	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20220713	81.6	82.8006	81.1	82.1	785741	82.1	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20220713	724	724	707	710	118457	710	down	up	incorrect
BGHL.UK	Boussard & Gavaudan Holding Limited	20220713	22.9	23	22.9	22.9	226	22.9
BGHS.UK	Boussard & Gavaudan Holding Limited	20220713	2000	2000	2000	2000	0	2000
BGLF.UK	Blackstone Loan Financing Limited	20220713	0.76	0.76	0.7446	0.76	532594	0.76
BGLP.UK	Blackstone Loan Financing Limited	20220713	64.5	64.5	64.5	64.5	0	64.5
BGO.UK	Bango plc	20220713	169.85	177.9	169.85	174	792178	174	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20220713	146	146.8	142.8	143.8	451586	143.8	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20220713	153.8	156.8	151.8	152.2	151081	152.2	down	up	incorrect
BHI.UK	BMO UK High Income Trust Plc	20220713	84.5	85.5	84.5	84.5	1912	84.5
BHL.UK	Bradda Head Holdings Ltd	20220713	6.9	7	6.8155	6.9	46280	6.9
BHMG.UK	BH Macro Limited	20220713	4545	4545	4430	4495	82771	4495	down	up	incorrect
BHMU.UK	BH Macro Limited	20220713	48.4	48.4	44.31	46	6176	46	down	down	correct
BHP.UK	BHP Group	20220713	2107	2133	2074	2108	3198332	2108	up	up	correct
BIDS.UK	Bidstack Group Plc	20220713	2.9	3.15	2.875	3	3237740	3	up	up	correct
BIFF.UK	Biffa plc	20220713	380	380	359	367	561592	367	down	down	correct
BILN.UK	Billington Holdings Plc	20220713	211	211	207.5	211	661	211
BIOG.UK	The Biotech Growth Trust PLC	20220713	863	891	860.1001	888	23409	888	up	down	incorrect
BIOM.UK	Biome Technologies plc	20220713	165	165	152.1	165	330	165
BIRD.UK	Blackbird plc	20220713	18	18.3	17.65	18	40265	18
BIRG.UK	Bank Of Ireland Group plc	20220713	5.79	5.89	5.708	5.744	338062	5.744	down	up	incorrect
BISI.UK	Bisichi PLC	20220713	270	270	250	270	4355	270
BKG.UK	The Berkeley Group Holdings plc	20220713	3848	3897	3770	3825	710623	3825	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20220713	19.4	19.4	19.4	19.4	0	19.4
BKS.UK	Beeks Trading Corporation Ltd	20220713	140.01	140.01	134	136	38586	136	down	down	correct
BKY.UK	Berkeley Energia Limited	20220713	22.25	22.98	21	22	16636	22	down	down	correct
BLND.UK	British Land Company Plc	20220713	454	460.6	452.4	457.4	3536414	457.4	up	down	incorrect
BLOE.UK	Block Energy Plc	20220713	1.275	1.311	1.218	1.275	646325	1.275
BLP.UK	Blue Planet Investment Trust plc	20220713	12.5	12.5	10.125	12.5	25	12.5
BLTG.UK	Blancco Technology Group plc	20220713	198	199.7	198	198	120	198
BLU.UK	Blue Star Capital plc	20220713	0.23	0.2378	0.22	0.2325	14963990	0.2325	up	down	incorrect
BLV.UK	Belvoir Group PLC	20220713	216	229	210	220	32050	220	up	up	correct
BLVN.UK	Bowleven plc	20220713	3.8	3.8	3.75	3.8	3435	3.8
BMD.UK	Baronsmead Second Venture Trust plc	20220713	70.5	70.5	70.5	70.5	0	70.5
BME.UK	B&M European Value Retail S.A	20220713	385.1	385.6395	377.1	381.9	10485940	381.9	down	up	incorrect
BMK.UK	Benchmark Holdings plc	20220713	45.255	48.74	45.255	47.5	2681	47.5	up	up	correct
BMN.UK	Bushveld Minerals Limited	20220713	6.75	6.79	6.2	6.3	9126343	6.3	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20220713	239.64	246.58	239.64	243.5	21781	243.5	up	up	correct
BMT.UK	Braime Group PLC	20220713	1690	1690	1690	1690	0	1690
BMTO.UK	Braime Group PLC	20220713	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20220713	1.9	1.9	1.8	1.9	27778	1.9
BMY.UK	Bloomsbury Publishing Plc	20220713	395	395	373.5	377	26300	377	down	up	incorrect
BNC.UK	Banco Santander S.A	20220713	208.5	208.65	203.3	205.15	3016507	205.15	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20220713	101.8	101.8	99.2	99.6	602804	99.6	down	down	correct
BNZL.UK	Bunzl plc	20220713	2878	2913	2877	2903	569992	2903	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20220713	83	83	83	83	0	83
BOD.UK	Botswana Diamonds plc	20220713	0.95	0.97	0.92	0.95	294704	0.95
BOE.UK	The Boeing Company	20220713	151.26	151.2676	142.29	151.26	21154	151.26
BOIL.UK	Baron Oil Plc	20220713	0.07	0.075	0.065	0.0718	77610641	0.0718	up	down	incorrect
BOKU.UK	Boku Inc	20220713	101	101	100	100.5	401914	100.5	down	down	correct
BONH.UK	Bonhill Group Plc	20220713	6.125	6.125	6	6.125	14179	6.125
BOO.UK	boohoo group plc	20220713	55.08	56.78	53.9512	56.28	12380530	56.28	up	down	incorrect
BOOK.UK	Literacy Capital plc	20220713	399	399	399	399	15288	399
BOOM.UK	Audioboom Group plc	20220713	905	949	892	914	28774	914	up	up	correct
BOOT.UK	Henry Boot PLC	20220713	283	289	282	282	9922	282	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20220713	3	3.49	2.7	2.85	633380	2.85	down	down	correct
BOTB.UK	Best of the Best PLC	20220713	485	487	470	485	10571	485
BOWL.UK	Hollywood Bowl Group plc	20220713	193.4	200	190	192.8	75887	192.8	down	up	incorrect
BOXE.UK	Tritax EuroBox plc	20220713	1.022	1.0369	1.012	1.016	37442	1.016	down	up	incorrect
BOY.UK	Bodycote plc	20220713	537	537	512.5	518	271740	518	down	down	correct
BP.UK	BP p.l.c	20220713	376.25	383.4	372.3	377.2	38576591	377.2	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20220713	0.946	0.95	0.94	0.94	244962	0.94	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20220713	320	320	319.2	320	1562	320
BRBY.UK	Burberry Group plc	20220713	1674	1685.5	1626	1656.5	2743518	1656.5	down	up	incorrect
BRCK.UK	Brickability Group Plc	20220713	75.02	77.5	75.02	77	380982	77	up	down	incorrect
BRD.UK	BlueRock Diamonds PLC	20220713	8.25	8.42	8.25	8.25	50000	8.25
BREE.UK	Breedon Group plc	20220713	64.2	65.3	63.6	64.4	6053538	64.4	up	down	incorrect
BREI.UK	BMO Real Estate Investments Limited	20220713	77.88	79	76	76	411010	76	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20220713	3.35	3.6	3.3	3.4	653061	3.4	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20220713	122.12	122.12	118	118	237524	118	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20220713	432.56	436	421	424	47106	424	down	up	incorrect
BRH.UK	Braveheart Investment Group plc	20220713	13.25	13.25	12.6774	13.25	54642	13.25
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20220713	176	181	171	177.5	16580	177.5	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20220713	2120	2190	2120	2160	5693	2160	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20220713	38.7	38.8	38.39	38.39	1650	38.39	down	up	incorrect
BRSA.UK	BlackRock Sustainable American Income Trust plc	20220713	185	188	185	185.5	37147	185.5	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20220713	1310	1320	1286	1290	61144	1290	down	down	correct
BRSD.UK	BrandShield Systems Plc	20220713	8.25	8.5	8.25	8.25	56000	8.25
BRW.UK	Brewin Dolphin Holdings PLC	20220713	510	510	508	510	3347099	510
BRWM.UK	BlackRock World Mining Trust plc	20220713	540	553	539	551	363950	551	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20220713	57	57	56	57	292	57
BSE.UK	Base Resources Limited	20220713	15.75	16.25	15.3	15.75	57000	15.75
BSIF.UK	Bluefield Solar Income Fund Limited	20220713	131	132.5	130.5	130.5	1233531	130.5	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20220713	63.5	64.75	63.5	63.5	816	63.5
BSV.UK	British Smaller Companies VCT plc	20220713	80	80	80	80	0	80
BT.UK	A	20220713	196.05	196.4	191.219	193.35	19357703	193.35	down	down	correct
BUR.UK	Burford Capital Limited	20220713	854	863.5	841.5	849.5	212714	849.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20220713	968	972	958	958	16925	958	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20220713	4.1755	4.1755	4.062	4.1065	791004	4.1065	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20220713	36	36	34.95	35.9	219269	35.9	down	up	incorrect
BVIC.UK	Britvic plc	20220713	865	867.5	854	855	867368	855	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20220713	67.5	67.5	67.5	67.5	0	67.5
BVXP.UK	Bioventix PLC	20220713	3400	3419	3350	3375	361	3375	down	up	incorrect
BWNG.UK	N Brown Group plc	20220713	25.95	26	25.05	26	68461	26	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20220713	147	147.8	147	147	3500	147
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20220713	117	117	115.0464	117	10890	117
BWY.UK	Bellway p.l.c	20220713	2192	2207	2135	2164	277874	2164	down	up	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20220713	70.5	70.5	70.5	70.5	0	70.5
BYG.UK	Big Yellow Group Plc	20220713	1314	1335	1304	1330	290741	1330	up	up	correct
BYIT.UK	Bytes Technology Group plc	20220713	436	436	405.8	410.2	426298	410.2	down	up	incorrect
BYOT.UK	Byotrol plc	20220713	2.65	2.7	2.425	2.6	320150	2.6	down	up	incorrect
BZT.UK	Bezant Resources Plc	20220713	0.1	0.1052	0.092	0.1	1484401	0.1
C4XD.UK	C4X Discovery Holdings plc	20220713	24	25.75	23.975	25.75	200470	25.75	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20220713	2.55	2.55	2.55	2.55	0	2.55
CAL.UK	Capital & Regional Plc	20220713	58	58.124	57.2	58	2043	58
CAM.UK	Camellia Plc	20220713	6200	6300	6110	6250	1037	6250	up	down	incorrect
CAML.UK	Central Asia Metals plc	20220713	213.5	223	209.5	219.5	242949	219.5	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20220713	151.1	151.1	145.8	146.3	1325987	146.3	down	up	incorrect
CAPD.UK	Capital Limited	20220713	82.6	84.36	82.2	84	195739	84	up	down	incorrect
CAR.UK	Carclo plc	20220713	19.95	21.8	19.95	20.95	140503	20.95	up	up	correct
CARD.UK	Card Factory plc	20220713	48.15	48.642	47	47.15	455965	47.15	down	down	correct
CARR.UK	Carr's Group plc	20220713	127.5	132.25	127	129.5	3635	129.5	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20220713	3.7	3.74	3.415	3.5	2081686	3.5	down	up	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20220713	1.7	1.7	1.2	1.7	78	1.7
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20220713	6.5	6.5	6.5	6.5	0	6.5
CAU.UK	Centaur Media Plc	20220713	45	45	44.5	45	4011	45
CBA.UK	CEIBA Investments Limited	20220713	48.5	48.5	48.5	48.5	0	48.5
CBG.UK	Close Brothers Group plc	20220713	1040	1040	1016	1020	220128	1020	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20220713	190	200	186	193	114358	193	up	up	correct
CBP.UK	Curtis Banks Group plc	20220713	299	299	288.8	292.5	33253	292.5	down	up	incorrect
CBX.UK	Cellular Goods PLC	20220713	1.05	1.4	1	1.225	9286685	1.225	up	down	incorrect
CCC.UK	Computacenter plc	20220713	2562	2562	2426	2448	248369	2448	down	up	incorrect
CCEP.UK	Coca	20220713	49.2435	50.17	49.2	49.2	2639	49.2	down	down	correct
CCH.UK	Coca	20220713	1923	1938.5	1895.5	1906.5	2100463	1906.5	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20220713	131.5	137	131.5	136.25	42970	136.25	up	down	incorrect
CCL.UK	Carnival Corporation & plc	20220713	667.4	684.8	640.6	659	2151876	659	down	up	incorrect
CCP.UK	Celtic plc	20220713	110	112	110	111	4044	111	up	down	incorrect
CCPA.UK	Celtic plc	20220713	127	127	122	127	1950	127
CCPC.UK	Celtic plc	20220713	225	225	190	225	0	225
CCPE.UK	CVC Credit Partners European Opportunities Limited	20220713	0.83	0.85	0.83	0.85	72000	0.85	up	down	incorrect
CCPG.UK	CVC Credit Partners European Opportunities Limited	20220713	91.2	92	89.4	91.9	33477	91.9	up	up	correct
CCR.UK	C&C Group plc	20220713	188	188.5	183.9	185.5	423621	185.5	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20220713	29	29	29	29	0	29
CCT.UK	The Character Group plc	20220713	498	499	490	495	4589	494.93	down	up	incorrect
CCZ.UK	Castillo Copper Limited	20220713	0.625	0.625	0.6111	0.625	155410	0.625
CDFF.UK	Cardiff Property Plc	20220713	2400	2400	2400	2400	0	2400
CDL.UK	Imperial X Plc	20220713	2.2	2.295	2.11	2.2	957434	2.2
CEG.UK	Challenger Energy Group PLC	20220713	0.098	0.1	0.09	0.093	24786840	0.093	down	up	incorrect
CEPS.UK	CEPS PLC	20220713	41.5	44	41.5	41.5	100	41.5
CER.UK	Cerillion Plc	20220713	955	964	940	955	83877	955
CEY.UK	Centamin plc	20220713	78.02	78.949	77.123	78.78	5748479	78.78	up	up	correct
CFX.UK	Colefax Group PLC	20220713	790	790	790	790	0	790
CFYN.UK	Caffyns plc	20220713	550	550	550	550	0	550
CGEO.UK	Georgia Capital PLC	20220713	583	611	578	611	61863	611	up	down	incorrect
CGH.UK	Chaarat Gold Holdings Limited	20220713	11.8	12.4	11.43	12.4	10768	12.4	up	up	correct
CGI.UK	Canadian General Investments Limited	20220713	2110	2170	2022	2100	2594	2100	down	up	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20220713	22	22	21.7	22	750	22
CGO.UK	Contango Holdings plc	20220713	5.7	5.7	5.61	5.7	133134	5.7
CGS.UK	Castings P.L.C	20220713	325.26	325.2865	324	324	298	324	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20220713	4975	5000	4965	4988	231676	4988	up	down	incorrect
CGW.UK	Chelverton Growth Trust PLC	20220713	32	32	29	32	639	32
CHAR.UK	Chariot Oil & Gas Limited	20220713	20.1	20.372	19.104	19.55	1371835	19.55	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20220713	3.62	3.62	3.55	3.6	247872	3.6	down	down	correct
CHG.UK	Chemring Group PLC	20220713	330	330	322	325	210275	325	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20220713	1.9	2.25	1.85	2.05	987618	2.05	up	up	correct
CHRT.UK	Cohort plc	20220713	502	520	500	518	45359	518	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20220713	93.7	93.7	90.2	92.8	1493165	92.8	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20220713	136	136	132	136	7873	136
CIN.UK	City of London Group plc	20220713	44	44	44	44	0	44
CINE.UK	Cineworld Group plc	20220713	18.945	18.95	17.245	17.77	4152653	17.77	down	down	correct
CIR.UK	Circassia Group Plc	20220713	32	32.2764	31.848	32	230346	32
CIZ.UK	Cizzle Biotechnology Holdings Plc	20220713	1.4	1.4	1.31	1.35	3951347	1.35	down	down	correct
CKN.UK	Clarkson PLC	20220713	3045	3390	3045	3225	84972	3225	up	up	correct
CKT.UK	Checkit plc	20220713	33	33	33	33	0	33
CLC.UK	Calculus VCT plc	20220713	62	62	62	62	0	62
CLCO.UK	CloudCoCo Group plc	20220713	1.18	1.18	1.1	1.15	33698	1.15	down	up	incorrect
CLDN.UK	Caledonia Investments plc	20220713	3516.2	3525	3435	3460	22511	3460	down	down	correct
CLI.UK	CLS Holdings plc	20220713	203	203	200.5	203	422645	203
CLIG.UK	City of London Investment Group PLC	20220713	423	429	405.4824	423	10775	423
CLON.UK	Clontarf Energy plc	20220713	0.0575	0.0575	0.0555	0.0575	10452050	0.0575
CLX.UK	Calnex Solutions Plc	20220713	150.1875	150.1875	145	149.5	135246	149.5	down	up	incorrect
CMB.UK	Cambria Africa plc	20220713	0.305	0.305	0.2925	0.305	547318	0.305
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20220713	1369.1	1369.1	1369.1	1369.1	0	1369.1
CMCL.UK	Caledonia Mining Corporation Plc	20220713	915	920	890	920	9363	919.86	up	up	correct
CMCX.UK	CMC Markets plc	20220713	297.5	297.5	282	287.5	209022	287.4112	down	up	incorrect
CMET.UK	Capital Metals plc	20220713	4.85	5.1	4.796	4.95	561965	4.95	up	down	incorrect
CMH.UK	Chamberlin plc	20220713	4.9	4.9	4.8	4.9	1168	4.9
CML.UK	CML Microsystems plc	20220713	387	400	387	387	199	387
CMO.UK	CMO Group PLC	20220713	60	60	35.55	37	531893	37	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20220713	5.25	5.35	5.01	5.25	58326	5.25
CMX.UK	Catalyst Media Group plc	20220713	78	79	78	79	10000	79	up	up	correct
CNA.UK	Centrica plc	20220713	83.3	84.44	82.28	84.36	33945660	84.36	up	up	correct
CNC.UK	Concurrent Technologies Plc	20220713	77.88	82.4	77.88	79.5	50913	79.5	up	down	incorrect
CNE.UK	Cairn Energy PLC	20220713	214	218.228	212.4	213	739963	213	down	up	incorrect
CNG.UK	China Nonferrous Gold Limited	20220713	4.64	4.64	4.64	4.64	0	4.64
CNIC.UK	CentralNic Group Plc	20220713	112	112.5	106.5	111	243070	111	down	down	correct
CNKS.UK	Cenkos Securities plc	20220713	62	62.3	60.16	62	11700	62
CNN.UK	Caledonian Trust PLC	20220713	155	155	140.55	155	197	155
CNR.UK	Condor Gold Plc	20220713	23.5	23.75	23.3	23.75	12740	23.75	up	down	incorrect
CNS.UK	Corero Network Security plc	20220713	11	11	10.85	10.85	45000	10.85	down	up	incorrect
COA.UK	Coats Group plc	20220713	62.6	62.6	60.552	61.7	2207214	61.7	down	down	correct
COBR.UK	Cobra Resources plc	20220713	2.1	2.1	2.0025	2.1	64030	2.1
COD.UK	Compagnie de Saint	20220713	41.36	41.775	40.395	40.6725	317509	40.6725	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20220713	109	112	108	112	32181	112	up	down	incorrect
COM.UK	Comptoir Group PLC	20220713	9	9	9	9	0	9
CORA.UK	Cora Gold Limited	20220713	5.8	5.8	5.6	5.8	7867	5.8
CORO.UK	Coro Energy plc	20220713	0.28	0.31	0.2628	0.305	55580980	0.305	up	down	incorrect
COST.UK	Costain Group PLC	20220713	34.5	34.9	33.386	34.475	116316	34.475	down	up	incorrect
CPC.UK	The City Pub Group plc	20220713	74.5	75.5	73.3	74.5	153309	74.5
CPG.UK	Compass Group PLC	20220713	1820.5	1831.5	1798.5	1815	8087103	1815	down	up	incorrect
CPI.UK	Capita plc	20220713	26	26.48	25.04	25.58	2365918	25.58	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20220713	16.4	16.4	16.4	16.4	0	16.4
CPP.UK	CPPGroup Plc	20220713	185	185	185	185	0	185
CPX.UK	CAP	20220713	3.9	3.94	3.8356	3.9	380734	3.9
CRC.UK	Circle Property Plc	20220713	237	238	236	237	12924	237
CRCL.UK	Corcel Plc	20220713	0.5	0.55	0.475	0.5	257002	0.5
CRDA.UK	Croda International Plc	20220713	6730	6776	6612	6740	601775	6740	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20220713	328.5	332	328	330	30247	330	up	up	correct
CREI.UK	Custodian REIT Plc	20220713	100.6	101	100	100	351330	100	down	down	correct
CREO.UK	Creo Medical Limited	20220713	86	86.24	84	86	19060	86
CRH.UK	CRH plc	20220713	2912	2916.071	2839.5	2869.5	1638683	2869.5	down	up	incorrect
CRL.UK	Creightons Plc	20220713	39.5	42	38	41	210960	41	up	down	incorrect
CRN.UK	Cairn Homes plc	20220713	90.8	91.8	90.6	91.7	1963249	91.7	up	down	incorrect
CRPR.UK	James Cropper PLC	20220713	945	945	922	945	591	945
CRS.UK	Crystal Amber Fund Limited	20220713	116	118.94	116	116	9964	115.9
CRST.UK	Crest Nicholson Holdings plc	20220713	248	248	240	242.2	206158	242.2	down	up	incorrect
CRU.UK	Coral Products plc	20220713	14.25	14.25	14	14.25	7080	14.25
CRV.UK	Craven House Capital Plc	20220713	0.225	0.225	0.225	0.225	0	0.225
CRW.UK	Craneware plc	20220713	1657.5	1750	1643	1730	12796	1730	up	up	correct
CRWN.UK	Crown Place VCT PLC	20220713	32.1	32.1	32.1	32.1	0	32.1
CSFS.UK	Cornerstone FS Plc	20220713	11.75	12.45	9.55	10.5	1169198	10.5	down	up	incorrect
CSH.UK	Civitas Social Housing PLC	20220713	78	78.3	77.5	78.2	1835024	78.2	up	down	incorrect
CSN.UK	Chesnara plc	20220713	282.5	288	276	281	62537	281	down	up	incorrect
CSP.UK	Countryside Properties PLC	20220713	240.8	248	236	238.2	1302869	238.2	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20220713	70.5	70.5	70.5	70.5	0	70.5
CTEC.UK	ConvaTec Group Plc	20220713	220	220	213.6	215.8	2985756	215.8	down	up	incorrect
CTG.UK	Christie Group plc	20220713	115	115	115	115	0	115
CTH.UK	CareTech Holdings PLC	20220713	741	742	741	742	705131	742	up	up	correct
CTO.UK	TClarke plc	20220713	153.5	160	152	159.5	124174	159.5	up	up	correct
CTY.UK	The City of London Investment Trust plc	20220713	402	402.7	397	399.5	1124689	399.5	down	up	incorrect
CURY.UK	Currys Plc	20220713	71	72	69.35	70.2	1593123	70.2	down	up	incorrect
CUSN.UK	Cornish Metals Inc	20220713	17.25	17.5	17	17.3	667006	17.3	up	down	incorrect
CVSG.UK	CVS Group plc	20220713	1610	1638	1581	1605	77050	1605	down	down	correct
CWK.UK	Cranswick plc	20220713	3120	3120	3042	3070	69971	3070	down	down	correct
CWR.UK	Ceres Power Holdings plc	20220713	580	590.6	541.2	565.4	452145	565.4	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20220713	12.5	12.5	12.02	12.5	108117	12.5
CYBA.UK	Cyba Plc	20220713	1.35	1.35	1.31	1.35	1	1.35
CYN.UK	CQS Natural Resources Growth and Income plc	20220713	150.5	154	149	149	101741	149	down	up	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20220713	36	36	36	36	0	36
D467.UK	Downing FOUR VCT plc	20220713	12	12	12	12	0	12
D4G.UK	Downing FOUR VCT plc	20220713	68	68	68	68	0	68
D4H.UK	Downing FOUR VCT plc	20220713	83	83	83	83	0	83
D4T4.UK	D4t4 Solutions Plc	20220713	243.5	244.454	240	243.5	27330	243.4793
DAL.UK	Dalata Hotel Group plc	20220713	290	305.5	286.61	305.5	44102	305.5	up	down	incorrect
DARK.UK	Darktrace plc	20220713	321.7	340.5	320.806	336.8	1946173	336.8	up	up	correct
DATA.UK	GlobalData Plc	20220713	1010	1010	1000	1010	3830	1010
DBOX.UK	Digitalbox plc	20220713	10.25	10.25	10.15	10.25	42180	10.25
DCC.UK	DCC plc	20220713	5296	5361.967	5156	5186	256619	5186	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20220713	3.05	3.05	3	3.05	97000	3.05
DCTA.UK	Directa Plus Plc	20220713	98	100	98	98	1508	98
DDV1.UK	Downing One VCT plc	20220713	58.5	58.5	58.5	58.5	0	58.5
DEC.UK	Diversified Energy Company PLC	20220713	109.5	111.2	108.4	109.6	1110866	109.6	up	down	incorrect
DELT.UK	Deltic Energy Plc	20220713	2.55	2.6	2.425	2.5	374871	2.5	down	down	correct
DEMG.UK	Deltex Medical Group plc	20220713	1.1	1.1144	1	1.1	341508	1.1
DEST.UK	Destiny Pharma plc	20220713	38.5	38.75	38.5	38.5	32184	38.5
DEVO.UK	Devolver Digital Inc	20220713	62	62	60	62	100	62
DFCH.UK	Distribution Finance Capital Holdings plc	20220713	35.5	37	34	35.5	21821	35.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20220713	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20220713	150	154.8	150	152.2	252197	152.2	up	up	correct
DGE.UK	Diageo plc	20220713	3600	3652.5	3585	3621.5	4458594	3621.5	up	up	correct
DGED.UK	Diageo plc	20220713	172.37	174.47	172.37	174.47	1	174.47	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20220713	110	111	110	110.6	1979930	110.6	up	down	incorrect
DGN.UK	Asia Dragon Trust plc	20220713	430	433	430	431.5	6631	431.5	up	up	correct
DIA.UK	Dialight plc	20220713	298	298	280	292	68871	292	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20220713	270.75	273	268	270.5	51088	270.5	down	down	correct
DIS.UK	Distil Plc	20220713	1.1	1.2549	0.735	1.15	1842527	1.15	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20220713	93.2	95.8	92.44	93.2	2351397	93.2
DKE.UK	Dukemount Capital Plc	20220713	0.13	0.13	0.12	0.125	211000	0.125	down	up	incorrect
DKL.UK	Dekel Agri	20220713	3	3	2.9	3	58000	3
DLAR.UK	De La Rue plc	20220713	74.1	77	74.1	75.4	98770	75.4	up	down	incorrect
DLG.UK	Direct Line Insurance Group plc	20220713	238.4	241.7	234.7	236.4	4468973	236.4	down	down	correct
DLN.UK	Derwent London Plc	20220713	2694	2716	2672	2704	224883	2704	up	down	incorrect
DMTR.UK	DeepMatter Group Plc	20220713	0.1268	0.1268	0.1069	0.125	6381637	0.125	down	up	incorrect
DNA2.UK	Doric Nimrod Air Two Limited	20220713	85	86	85	85	4708	85
DNA3.UK	Doric Nimrod Air Three Limited	20220713	44	45	43	44	12344	44
DNE.UK	Dunedin Enterprise Investment Trust PLC	20220713	484	504.5	484	504.5	7231	504.5	up	up	correct
DNL.UK	Diurnal Group plc	20220713	10.345	10.345	10	10.125	89684	10.125	down	down	correct
DNLM.UK	Dunelm Group plc	20220713	811.5	811.5	769	780	151333	780	down	up	incorrect
DNM.UK	Dianomi plc	20220713	200	200	194	200	21500	200
DO1D.UK	Downing FOUR VCT plc	20220713	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20220713	255.6	255.6	238	240.4	1195922	240.4	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20220713	286.2	291.8	275.4	282.8	617531	282.8	down	up	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20220713	110.5	111.1099	110	110.5	127758	110.5
DOTD.UK	dotdigital Group Plc	20220713	78.7	80.5	75.3	76.2	303542	76.2	down	down	correct
DPA.UK	DP Aircraft I Limited	20220713	0.0275	0.0275	0.0275	0.0275	0	0.0275
DPEU.UK	DP Eurasia N.V	20220713	57.815	58.7	57.5	58.7	1055709	58.7	up	down	incorrect
DPH.UK	Dechra Pharmaceuticals PLC	20220713	3520	3538	3454	3536	934637	3536	up	up	correct
DPLM.UK	Diploma PLC	20220713	2336	2356	2258	2292	403120	2292	down	down	correct
DPP.UK	DP Poland Plc	20220713	5.9	5.957	5.7111	5.8	455413	5.8	down	up	incorrect
DRUM.UK	Drumz plc	20220713	0.575	0.575	0.575	0.575	0	0.575
DRV.UK	Driver Group plc	20220713	34	34	33.251	34	3000	34
DRX.UK	Drax Group plc	20220713	703.5	712.5	693.5	712.5	1500928	712.5	up	down	incorrect
DSCV.UK	discoverIE Group plc	20220713	622	632	605	605	81406	605	down	up	incorrect
DSG.UK	Dillistone Group Plc	20220713	21.5	21.5	21.5	21.5	0	21.5
DTVL.UK	Dish TV India Limited	20220713	0.2	0.2	0.2	0.2	0	0.2
DTY.UK	Dignity plc	20220713	405	408	380.5	398	30997	398	down	up	incorrect
DUKE.UK	Duke Royalty Limited	20220713	33.25	34	32.5	33.75	136816	33.75	up	down	incorrect
DVO.UK	Devro plc	20220713	187	187	180	185.4	31891	185.4	down	up	incorrect
DVRG.UK	DeepVerge plc	20220713	12	12.5	11.11	11.75	229726	11.75	down	up	incorrect
DVT.UK	daVictus plc	20220713	2	2	2	2	0	2
DWF.UK	DWF Group plc	20220713	95.4	98.708	95.4	96.8	15478	96.8	up	up	correct
DWHA.UK	Dewhurst plc	20220713	555	555	555	555	0	555
DWHT.UK	Dewhurst plc	20220713	1075	1087.5	1075	1075	250	1075
DXRX.UK	Diaceutics PLC	20220713	90	92	90	90	11612	90
EAAS.UK	eEnergy Group Plc	20220713	7.75	8	7.5	7.75	179391	7.75
EAH.UK	ECO Animal Health Group plc	20220713	111.28	111.28	106	109	32588	109	down	down	correct
EAT.UK	European Assets Trust PLC	20220713	90	90.2	88.3323	88.4	629615	88.4	down	up	incorrect
EBOX.UK	Tritax EuroBox plc	20220713	86.4	87	85.8	86.4	1043915	86.4
EBQ.UK	Ebiquity plc	20220713	53.5	53.5	53	53.5	9100	53.5
ECEL.UK	Eurocell plc	20220713	175	175	170	175	12016	175
ECHO.UK	Echo Energy plc	20220713	0.295	0.3	0.28	0.29	3114555	0.29	down	down	correct
ECK.UK	Eckoh plc	20220713	41	42	40	41	132628	41
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20220713	25.25	25.3	25.18	25.25	64256	25.25
ECR.UK	ECR Minerals plc	20220713	0.975	0.984	0.911	0.95	2862849	0.95	down	up	incorrect
ECSC.UK	ECSC Group plc	20220713	40.5	40.5	40.5	40.5	0	40.5
EDEN.UK	Eden Research plc	20220713	4.025	4.025	3.85	4.025	158309	4.025
EDGH.UK	Edge Performance VCT Public Limited Company	20220713	113.5	113.5	113.5	113.5	0	113.5
EDIN.UK	The Edinburgh Investment Trust plc	20220713	590	590.7	582	587	169615	587	down	down	correct
EDL.UK	Edenville Energy Plc	20220713	12.5	12.5	12.15	12.5	10000	12.5
EDR.UK	Egdon Resources plc	20220713	4.05	4.05	3.7555	3.9	1168869	3.9	down	up	incorrect
EDV.UK	Endeavour Mining plc	20220713	1626	1676	1584	1656	365222	1656	up	up	correct
EEE.UK	Empire Metals Limited	20220713	1.225	1.25	1.2	1.225	929369	1.225
EFID.UK	Edita Food Industries Company (S.A.E)	20220713	2.2	2.2	2.2	2.2	0	2.2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20220713	219	220	214	217.5	113126	217.5	down	down	correct
EGY.UK	VAALCO Energy Inc	20220713	520.5	520.5	520.5	520.5	0	520.5
EISB.UK	East Imperial PLC	20220713	2.1	2.3	2.1	2.25	1886585	2.25	up	up	correct
EJFZ.UK	EJF Investments Limited	20220713	128.5	128.5	128.5	128.5	0	128.5
EKF.UK	EKF Diagnostics Holdings plc	20220713	32.1	34	32	33	1641837	33	up	up	correct
ELCO.UK	Eleco Plc	20220713	71.5	71.5	71.5	71.5	0	71.5
ELIX.UK	Elixirr International plc	20220713	610	612.5	591.5	605	11038	604.959	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20220713	125	127.9	125	125	78948	125
ELM.UK	Elementis plc	20220713	103.1	103.1	96.6	99.25	388424	99.25	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20220713	7.3	7.3	7.3	7.3	0	7.3
EMAN.UK	Everyman Media Group plc	20220713	110	112	109.055	110	4476	110
EME.UK	Empyrean Energy Plc	20220713	1.255	1.43	1.2383	1.27	6130043	1.27	up	down	incorrect
EMG.UK	Man Group plc	20220713	257.2	257.6	251.8	255.7	14782580	255.7	down	down	correct
EMH.UK	European Metals Holdings Limited	20220713	40	40	36	36.5	400516	36.5	down	up	incorrect
EMIS.UK	EMIS Group plc	20220713	1860	1864	1854	1856	312021	1856	down	up	incorrect
EML.UK	Emmerson PLC	20220713	7.061	7.3	7.061	7.15	289765	7.15	up	down	incorrect
EMR.UK	Empresaria Group plc	20220713	61.5	63	61.5	61.5	5	61.5
ENET.UK	Ethernity Networks Ltd	20220713	14.25	14.25	14.175	14.25	2000	14.25
ENOG.UK	Energean plc	20220713	1039	1042	999.5	1033	405710	1033	down	up	incorrect
ENQ.UK	EnQuest PLC	20220713	21.25	22.528	21.15	22.5	7366240	22.5	up	down	incorrect
ENT.UK	Entain Plc	20220713	1093	1096.5	1067.5	1082.5	5874250	1082.5	down	up	incorrect
ENW.UK	Enwell Energy plc	20220713	23	23	22.505	22.75	2242	22.75	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20220713	2.25	2.33	2.2	2.3	3008847	2.3	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20220713	74.4	75	73.6	73.6	148336	73.5958	down	up	incorrect
EPWN.UK	Epwin Group PLC	20220713	77	77	75.2	77	24697	77
EQLS.UK	Equals Group plc	20220713	88	88.75	86.5	88	63411	88
EQT.UK	EQTEC plc	20220713	0.725	0.75	0.6	0.65	23008811	0.65	down	up	incorrect
ERGO.UK	Ergomed plc	20220713	971	973.8769	923	944	27182	944	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20220713	1330	1332.531	1300	1330	148062	1330
ESKN.UK	Esken Limited	20220713	8.3	8.86	7.98	8.485	1898071	8.485	up	down	incorrect
ESNT.UK	Essentra plc	20220713	256.5	256.5	231	235	389369	235	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20220713	183.5	183.5	180	183.5	1000	183.5
ESP.UK	Empiric Student Property plc	20220713	86.4	87.1	86.1	86.7	551441	86.7	up	up	correct
EST.UK	East Star Resources Plc	20220713	3.79	3.79	3.5	3.7	555074	3.7	down	down	correct
ESYS.UK	essensys plc	20220713	68.5	68.8	67	68.5	12906	68.5
ETX.UK	e	20220713	17.25	17.25	16.8346	17.025	122092	17.025	down	down	correct
EUA.UK	Eurasia Mining Plc	20220713	5.5	6	5	5.25	6353465	5.25	down	up	incorrect
EUZ.UK	Europa Metals Limited	20220713	2.85	2.85	2.75	2.85	600	2.85
EVE.UK	eve Sleep plc	20220713	1.2	1.38	0.9	1.05	10376190	1.05	down	up	incorrect
EVG.UK	Evgen Pharma plc	20220713	3.47	3.47	3.31	3.4	148432	3.4	down	up	incorrect
EVR.UK	EVRAZ plc	20220713	81	81	81	81	0	81
EXPN.UK	Experian plc	20220713	2596	2618	2540	2570	2035689	2570	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20220713	527.5	527.5	522	527.5	1066	527.5
EZJ.UK	easyJet plc	20220713	368.2	373.9671	350.1	356	4702365	356	down	up	incorrect
FA.UK	FireAngel Safety Technology Group plc	20220713	11.6	11.6	11	11.6	152481	11.6
FAB.UK	Fusion Antibodies plc	20220713	44	48	44	44	300	44
FAIR.UK	Fair Oaks Income Limited	20220713	0.51	0.52	0.49	0.495	1028759	0.495	down	down	correct
FAN.UK	Volution Group plc	20220713	350	352.5	340	346.5	586707	346.5	down	up	incorrect
FAR.UK	Ferro	20220713	12.35	12.35	12.35	12.35	0	12.35
FARN.UK	Faron Pharmaceuticals Oy	20220713	210	210	201.5	210	2000	210
FAS.UK	Fidelity Asian Values PLC	20220713	445	452	445	450	20921	450	up	down	incorrect
FBH.UK	FBD Holdings plc	20220713	9.64	9.659	9.64	9.64	9	9.64
FCAP.UK	finnCap Group plc	20220713	17.75	18.5	17.75	17.75	47	17.75
FCH.UK	Funding Circle Holdings plc	20220713	53	56.6	50.091	56.6	28014	56.6	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20220713	5.1	5.1	5.01	5.1	37006	5.1
FCSS.UK	Fidelity China Special Situations PLC	20220713	268	272.5	264	264.5	333636	264.5	down	up	incorrect
FDBK.UK	Feedback plc	20220713	0.56	0.56	0.554	0.56	425902	0.56
FDEV.UK	Frontier Developments plc	20220713	1386	1418.586	1370	1416	33213	1416	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20220713	920	920	850	853	41517	853	down	up	incorrect
FDP.UK	FD Technologies Plc	20220713	1992	2035	1974	2025	26709	2025	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20220713	1121.3	1123.3	1106.34	1120	14192	1120	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20220713	72.5	72.5	70	72.5	14411	72.5
FERG.UK	Ferguson plc	20220713	9302	9358	9092	9118	439440	9118	down	down	correct
FEV.UK	Fidelity European Trust PLC	20220713	280.5	285	280	281	297027	281	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20220713	1210	1266	1210	1240	419210	1240	up	up	correct
FGP.UK	FirstGroup plc	20220713	130	130	125.5	128.2	1265499	128.189	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20220713	792	795.2	783	791	244608	791	down	up	incorrect
FIF.UK	Finsbury Food Group Plc	20220713	68.5	70	67	68.5	1486675	68.5
FIH.UK	FIH group plc	20220713	245	245.0001	245	245	159	245
FIPP.UK	Frontier IP Group Plc	20220713	69.5	69.5	68	69.5	52958	69.5
FJV.UK	Fidelity Japan Trust PLC	20220713	150.5	153.5	150.5	153	78843	153	up	down	incorrect
FKE.UK	Fiske plc	20220713	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20220713	47.5	47.5	47.5	47.5	0	47.5
FLO.UK	Flowtech Fluidpower plc	20220713	117	118.9386	116.3711	116.5	94833	116.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20220713	7734	7734	7340	7614	662428	7614	down	up	incorrect
FLX.UK	Falanx Group Limited	20220713	0.675	0.695	0.675	0.675	25899	0.675
FME.UK	Future Metals N.L.	20220713	7.75	7.8	7.5	7.75	37902	7.75
FNTL.UK	Fintel Plc	20220713	196.8	197.39	192	195	16680	195	down	up	incorrect
FNX.UK	Fonix Mobile plc	20220713	154	158	152	156	64772	156	up	down	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20220713	7.9	7.9	7.8201	7.9	60128	7.9
FORT.UK	Forterra plc	20220713	265	268	260	261.5	568290	261.5	down	up	incorrect
FOUR.UK	4imprint Group plc	20220713	2425	2475	2360	2365	45948	2365	down	down	correct
FOXT.UK	Foxtons Group plc	20220713	38.1	38.2449	37	37.45	1069142	37.45	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20220713	20.6	20.6	20.4	20.6	20806	20.6
FPO.UK	First Property Group plc	20220713	29.2	29.4	29	29.2	18466	29.2
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20220713	482.9	482.9	482.9	482.9	0	482.9
FRAN.UK	Franchise Brands plc	20220713	138	138	137.565	138	5011	138
FRAS.UK	Frasers Group plc	20220713	676.5	706	676.5	691	426379	691	up	down	incorrect
FRES.UK	Fresnillo plc	20220713	657.4	694.6	649.2	684.6	1394148	684.6	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20220713	160.5	162	157	157.5	78610	157.5	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20220713	118.75	119.6	118.2	118.8	1437794	118.8	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20220713	396	399.16	382	386	6793	386	down	down	correct
FSJ.UK	James Fisher and Sons plc	20220713	274	281	273.5	280	20007	280	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20220713	594	622.8266	592	592	142336	592	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20220713	258.95	261.5	256.5	256.5	488372	256.5	down	up	incorrect
FTC.UK	Filtronic plc	20220713	14.25	14.5	13.7	13.875	464727	13.875	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20220713	63.5	63.5	63.5	63.5	0	63.5
FTSV.UK	Foresight Solar & Technology VCT plc	20220713	76	76	76	76	0	76
FTV.UK	Foresight VCT PLC	20220713	79.5	79.5	79.5	79.5	0	79.5
FUL.UK	The Fulham Shore PLC	20220713	11.5	11.5	11.15	11.5	86860	11.5
FUM.UK	Futura Medical plc	20220713	29.05	29.95	28.4	29.175	120921	29.175	up	up	correct
FUTR.UK	Future plc	20220713	1819	1858	1737	1781	696584	1781	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20220713	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20220713	114.9	114.9	108.6	110.7	1284592	110.7	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20220713	180	185	179.61	180	31292	180
GABI.UK	GCP Asset Backed Income Fund Limited	20220713	90.2	94.2	90.2	91	194043	91	up	up	correct
GAL.UK	Galantas Gold Corporation	20220713	26.25	26.25	26	26.25	1041	26.25
GAMA.UK	Gamma Communications plc	20220713	1098	1124	1074	1096	105093	1096	down	up	incorrect
GATC.UK	Gattaca plc	20220713	73.5	73.5	72.031	73.5	2197	73.5
GAW.UK	Games Workshop Group PLC	20220713	7145	7210	6945	7020	43890	7020	down	up	incorrect
GBG.UK	GB Group plc	20220713	432.4	440.2	425.8	432.4	857900	432.4
GBP.UK	Global Petroleum Limited	20220713	0.325	0.33	0.3235	0.325	3231042	0.325
GBSS.UK	Gold Bullion Securities ETC	20220713	13436	13553	13390	13536	3264	13536	up	up	correct
GCAT.UK	Papillon Holdings PLC	20220713	0.725	0.8375	0.7231	0.8	23268109	0.8	up	down	incorrect
GCL.UK	Geiger Counter Limited	20220713	34.5	35	34.5	34.75	143793	34.75	up	down	incorrect
GCM.UK	GCM Resources Plc	20220713	3.35	3.5	3.31	3.35	24135	3.35
GCP.UK	GCP Infrastructure Investments Limited	20220713	108.6	109.2949	108	108	653675	108	down	up	incorrect
GDP.UK	Goldplat PLC	20220713	7.9	8.2	7.8	8.05	756139	8.05	up	up	correct
GDR.UK	genedrive plc	20220713	20.25	20.32	19.66	20	315657	20	down	down	correct
GDWN.UK	Goodwin PLC	20220713	2500	2548	2460	2500	751	2500
GEC.UK	General Electric Company	20220713	61.9	105	61.6827	105	122	105	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20220713	20.5	20.5	20.5	20.5	0	20.5
GEMD.UK	Gem Diamonds Limited	20220713	42.7	43.9	41.1	42.95	16739	42.95	up	down	incorrect
GEN.UK	Genuit Group plc	20220713	379	387	373	381.5	482919	381.5	up	down	incorrect
GENL.UK	Genel Energy plc	20220713	124	126.4	121.91	123.4	168468	123.4	down	down	correct
GETB.UK	GetBusy plc	20220713	57.5	61.1177	57	59	535568	59	up	down	incorrect
GFHG.UK	Grand Fortune High Grade Limited	20220713	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20220713	0.815	0.83	0.8	0.815	3238031	0.815
GFM.UK	Griffin Mining Limited	20220713	88.4	88.8	86.668	87.1	8172	87.1	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20220713	162	162.3	158.4	162.2	81041	162.2	up	down	incorrect
GFTU.UK	Grafton Group plc	20220713	750.9	771.5	748.1	748.1	555935	748.1	down	down	correct
GGP.UK	Greatland Gold plc	20220713	9.95	10.5	9.8	10.15	7347461	10.15	up	down	incorrect
GHE.UK	Gresham House plc	20220713	803	814.99	801	810	43727	810	up	up	correct
GHH.UK	Gooch & Housego PLC	20220713	905.7283	920.76	882.96	905	2707	905	down	down	correct
GHT.UK	Gresham Technologies plc	20220713	146	146	142.8	146	86	146
GIF.UK	Gulf Investment Fund plc	20220713	1.985	1.985	1.985	1.985	0	1.985
GILD.UK	Guild Esports Plc	20220713	1.574	2.048	1.574	1.75	26752650	1.75	up	down	incorrect
GINV.UK	Global Invacom Group Limited	20220713	7	7	7	7	0	7
GKP.UK	Gulf Keystone Petroleum Limited	20220713	244	244	230.5	237	2500268	236.7688	down	down	correct
GLAN.UK	Glantus Holdings PLC	20220713	44.5	44.5	44.5	44.5	0	44.5
GLB.UK	Glanbia plc	20220713	10.74	10.85	10.6302	10.75	36120	10.75	up	up	correct
GLE.UK	MJ Gleeson plc	20220713	520	524	514	520	28203	520
GLEN.UK	Glencore plc	20220713	416.4	428.55	412.75	418.45	38564238	418.45	up	up	correct
GLO.UK	ContourGlobal plc	20220713	252.5	254	252.5	253	123586	253	up	down	incorrect
GLR.UK	Galileo Resources Plc	20220713	0.865	0.865	0.82	0.865	2938961	0.865
GLV.UK	Glenveagh Properties PLC	20220713	0.959	0.985	0.959	0.968	144666	0.968	up	up	correct
GMAA.UK	Gama Aviation Plc	20220713	59	60	59	59	1	59
GMR.UK	Gaming Realms plc	20220713	24.8	25.232	24.4	24.925	46657	24.925	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20220713	5.585	5.7	5.4	5.55	154763	5.55	down	up	incorrect
GNC.UK	Greencore Group plc	20220713	96.55	96.55	93.5	93.85	909970	93.85	down	up	incorrect
GNS.UK	Genus plc	20220713	2484	2484	2334	2376	111838	2376	down	up	incorrect
GOG.UK	The Go	20220713	1548	1550	1518	1538	96360	1538	down	down	correct
GOOD.UK	Good Energy Group PLC	20220713	250	255	249	250	3270	250
GPH.UK	Global Ports Holding Plc	20220713	89.2	89.77	80.05	82	134031	82	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20220713	35.5	36	34.7985	35.5	161810	35.5
GR1T.UK	Grit Real Estate Income Group Limited	20220713	34	34	34	34	0	34
GRA.UK	Grafenia Plc	20220713	5.45	5.45	5.36	5.45	2292	5.45
GRC.UK	GRC International Group plc	20220713	27.5	27.5	25.6	27.5	519	27.5
GRG.UK	Greggs plc	20220713	1942	1948	1856	1871	328004	1871	down	down	correct
GRI.UK	Grainger plc	20220713	295.4	295.4	285.4	289.8	702727	289.8	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20220713	159.68	160	158	158.75	476184	158.75	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20220713	57.5	59	57.5	57.5	3534	57.5
GRIW.UK	Ground Rents Income Fund Plc	20220713	0.55	0.55	0.55	0.55	0	0.55
GRL.UK	Goldstone Resources Limited	20220713	6.39	6.39	6.25	6.25	81564	6.25	down	down	correct
GROC.UK	Greenroc Mining Plc	20220713	5.65	5.74	5.65	5.65	425	5.65
GROW.UK	Draper Esprit plc	20220713	404.4	404.4	381.2	392.8	281764	392.8	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20220713	1.21	1.215	1.195	1.205	401429	1.205	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20220713	109	110.25	109	109	37593	109
GSF.UK	Gore Street Energy Storage Fund Plc	20220713	120	120.4	119	119.6	727858	119.6	down	down	correct
GSK.UK	GlaxoSmithKline plc	20220713	1736.4	1738.8311	1692.2	1695	16899107	1695	down	up	incorrect
GST.UK	GSTechnologies Ltd	20220713	1.08	1.08	1.07	1.08	109155	1.08
GTC.UK	Getech Group plc	20220713	20.5	20.5	20.5	20.5	0	20.5
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20220713	2.9	2.9	2.9	2.9	0	2.9
GTE.UK	Gran Tierra Energy Inc	20220713	94.5	95.5	94.5	95	200	95	up	down	incorrect
GTLY.UK	Gateley (Holdings) Plc	20220713	196	198	190	192.5	41576	192.5	down	up	incorrect
GUN.UK	Gunsynd Plc	20220713	0.525	0.55	0.505	0.525	400117	0.525
GUS.UK	Gusbourne Plc	20220713	64.37	64.5	64.37	64.5	4614	64.5	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20220713	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20220713	88	88	88	88	0	88
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20220713	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20220713	87	87	87	87	0	87
GVMH.UK	Grand Vision Media Holdings Plc	20220713	0.85	0.85	0.85	0.85	0	0.85
GWI.UK	Globalworth Real Estate Investments Limited	20220713	5.3	5.3	5.3	5.3	0	5.3
GWMO.UK	Great Western Mining Corporation PLC	20220713	0.14	0.14	0.13	0.135	7831004	0.135	down	down	correct
GYG.UK	GYG plc	20220713	33.5	33.5	33.5	33.5	0	33.5
GYM.UK	The Gym Group plc	20220713	185.8	186.2	177.8	182	209331	182	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20220713	188	188	188	188	0	188
HARL.UK	Harland & Wolff Group Holdings PLC	20220713	13.515	16.7	13.515	14.125	8226436	14.125	up	down	incorrect
HAS.UK	Hays plc	20220713	120.7	120.7	116.3	117.3	3233063	117.3	down	down	correct
HAT.UK	H&T Group plc	20220713	360	379.1	360	373.5	279563	373.5	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20220713	5.3	5.5	5.1	5.3	214039	5.3
HBR.UK	Harbour Energy plc	20220713	321	332.4	315.35	328	13982890	328	up	up	correct
HCFT.UK	Highcroft Investments Plc	20220713	1035	1046	1035	1035	478	1035
HCM.UK	HUTCHMED (China) Limited	20220713	226.5	233	211.1076	230	166481	230	up	down	incorrect
HDD.UK	Hardide plc	20220713	25	25	23.08	25	598	25
HDIV.UK	Henderson Diversified Income Trust plc	20220713	64.8	66	64.6	65.2	372150	65.2	up	up	correct
HDT.UK	Holders Technology plc	20220713	96.5	96.5	96.5	96.5	0	96.5
HE1.UK	Helium One Global Ltd	20220713	8.1	8.4	7.941	8.1	732597	8.1
HEAD.UK	Headlam Group plc	20220713	285	285	274.35	283.5	24783	283.5	down	up	incorrect
HEFT.UK	Henderson European Focus Trust plc	20220713	127.5	130.5	127.5	128.5	24809	128.5	up	up	correct
HEIQ.UK	HeiQ Plc	20220713	77.5	77.8	77.155	77.5	4934	77.5
HEIT.UK	Harmony Energy Income Trust PLC	20220713	111.64	111.64	111.5	111.5	69611	111.49	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20220713	1.25	1.3	1.204	1.25	2664530	1.25
HFD.UK	Halfords Group plc	20220713	155	155	151.3	154.6	552226	154.6	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20220713	275	279.5	275	277	114836	277	up	down	incorrect
HFG.UK	Hilton Food Group plc	20220713	1006	1006	979	982	56276	982	down	up	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20220713	89	89.468	88.7	88.7	45669	88.7	down	up	incorrect
HGT.UK	HgCapital Trust plc	20220713	336	336	312.5	312.5	1288069	312.5	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20220713	161.5	162.5	160.3925	161	104471	161	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20220713	6.86	6.98	6.75	6.8	27992	6.8	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20220713	62.75	62.75	62.25	62.75	91361	62.75
HICL.UK	HICL Infrastructure PLC	20220713	170	170.1	168.2	169	3316327	169	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20220713	1701.5	1709.5	1646.5	1670.5	398491	1670.5	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20220713	1232	1232	1196	1206	95094	1206	down	down	correct
HINT.UK	Henderson International Income Trust plc	20220713	170.66	171	167	168.75	97766	168.75	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20220713	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20220713	819.6	826.2	798.6	812.4	736674	812.4	down	up	incorrect
HLCL.UK	Helical plc	20220713	365	370	351.47	363	42243	363	down	down	correct
HLMA.UK	Halma plc	20220713	2159	2190	2099.743	2121	837469	2120.8847	down	down	correct
HMI.UK	Harvest Minerals Limited	20220713	13.75	14	12.9	13	1326264	13	down	down	correct
HMSO.UK	Hammerson plc	20220713	18.925	19.825	18.925	19.555	8284399	19.555	up	down	incorrect
HNE.UK	Henderson EuroTrust plc	20220713	113	113.5	113	113.25	18846	113.25	up	down	incorrect
HOC.UK	Hochschild Mining plc	20220713	81.15	81.15	78.45	79.65	1433073	79.65	down	up	incorrect
HOME.UK	Home REIT Ltd	20220713	115.2	115.4	114.6	115	1405740	115	down	up	incorrect
HON.UK	Honeywell International Inc	20220713	170.78	171.31	159.07	159.07	286	159.07	down	up	incorrect
HONY.UK	Honeycomb Investment Trust Plc	20220713	928	928	890	905	2049	905	down	up	incorrect
HOT.UK	Henderson Opportunities Trust plc	20220713	1035	1073.8	1005	1055	1744	1055	up	down	incorrect
HOTC.UK	Hotel Chocolat Group plc	20220713	252.5	255	245	250	37131	250	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20220713	1582.12	1582.12	1559.84	1566	105257	1566	down	up	incorrect
HRN.UK	Hornby PLC	20220713	29	30	28.02	29	3820	29
HSBA.UK	HSBC Holdings plc	20220713	529.5	532.7	522.1	527.2	22598546	527.2	down	down	correct
HSBK.UK	JSC Halyk bank	20220713	9.54	9.8	9	9.4942	91194	9.4942	down	up	incorrect
HSD.UK	Hansard Global Plc	20220713	43	44	42.3	43	367685	43
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20220713	800	808.8	791	796	51169	796	down	up	incorrect
HSM.UK	Samuel Heath & Sons plc	20220713	590	590	590	590	0	590
HSP.UK	Hargreaves Services Plc	20220713	440	450	438	447	11596	447	up	down	incorrect
HSS.UK	HSS Hire Group plc	20220713	14	14.95	13.75	13.75	66443	13.75	down	up	incorrect
HSV.UK	HomeServe plc	20220713	1171	1175	1168	1170	2300303	1170	down	down	correct
HSW.UK	Hostelworld Group plc	20220713	92	93	91	91	7060	91	down	up	incorrect
HSX.UK	Hiscox Ltd	20220713	940	940	900.4	918.2	583411	918.2	down	up	incorrect
HTCF.UK	Highbridge Tactical Credit Fund Limited	20220713	229	229	229	229	0	229
HTG.UK	Hunting PLC	20220713	188.8	191.8	185.4	187.6	357348	187.6	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20220713	21	21	21	21	0	21
HTWS.UK	Helios Towers plc	20220713	133.7	133.7	121.8	125.5	738858	125.5	down	up	incorrect
HUM.UK	Hummingbird Resources PLC	20220713	9.15	10	9.051	9.15	219847	9.15
HUR.UK	Hurricane Energy plc	20220713	6.6	7.39	6.3	6.47	1632698	6.47	down	down	correct
HUW.UK	Helios Underwriting Plc	20220713	156.5	156.5	156.5	156.5	0	156.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20220713	2080	2084.2051	2000	2000	66119	2000	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20220713	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20220713	184	184	184	184	0	184
HWDN.UK	Howden Joinery Group Plc	20220713	619.6	626.8	609	616.4	2748659	616.4	down	down	correct
HWG.UK	Harworth Group plc	20220713	140.5	145.4	140.5	142	24894	142	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20220713	19.5	19.5	19.5	19.5	0	19.5
HYUD.UK	Hyundai Motor Company	20220713	33.65	34.1	32.75	33.5	1607	33.5	down	down	correct
HYVE.UK	Hyve Group Plc	20220713	63.2	65.72	59.1252	61.5	688347	61.5	down	down	correct
HZM.UK	Horizonte Minerals Plc	20220713	99	102	98.66	101	532497	101	up	down	incorrect
I3E.UK	i3 Energy Plc	20220713	24.95	24.95	23	24.15	3206516	24.1486	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20220713	110.4	110.76	104.12	105.98	19722170	105.98	down	up	incorrect
IAT.UK	Invesco Asia Trust plc	20220713	334.22	334.22	330	331	21450	331	down	down	correct
IBM.UK	International Business Machines Corporation	20220713	137.18	138.73	118.95	118.95	1429	118.95	down	down	correct
IBPO.UK	iEnergizer Limited	20220713	489	500	485.5	500	1224	500	up	down	incorrect
IBST.UK	Ibstock plc	20220713	170.4	171.7	165	165.9	893535	165.9	down	up	incorrect
IBSU.UK	Insight Business Support Plc	20220713	1.85	1.85	1.85	1.85	0	1.85
IBT.UK	International Biotechnology Trust plc	20220713	686	691.19	678	683	24037	683	down	down	correct
ICGC.UK	Irish Continental Group plc	20220713	307	330.88	296	314.75	4629	314.75	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20220713	1086	1086	1064	1064	51815	1064	down	up	incorrect
ICP.UK	Intermediate Capital Group plc	20220713	1380	1386.5	1345	1366	622889	1366	down	up	incorrect
IDE.UK	IDE Group Holdings plc	20220713	0.925	0.925	0.85	0.925	54837	0.925
IDHC.UK	Integrated Diagnostics Holdings plc	20220713	0.75	0.778	0.75	0.762	11917	0.762	up	down	incorrect
IDOX.UK	IDOX plc	20220713	61	61	58.6	58.6	49991	58.6	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20220713	408	411.5	404.44	405	223883	405	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20220713	45.5	47	43	45	131955	45	down	up	incorrect
IGAS.UK	IGas Energy plc	20220713	33.6	34.5	31.6	32.45	351645	32.45	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20220713	100.5	104.11	100	104	52614	104	up	up	correct
IGE.UK	Image Scan Holdings Plc	20220713	1.35	1.35	1.33	1.35	27782	1.35
IGG.UK	IG Group Holdings plc	20220713	698.5	710	693	699	666030	699	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20220713	33.635	33.9975	33.265	33.9025	859090	33.9025	up	up	correct
IGN.UK	AB Ignitis grupe	20220713	17.7	17.7	17.65	17.65	7162	17.65	down	up	incorrect
IGP.UK	Intercede Group plc	20220713	45.5	45.98	45.26	45.5	356	45.5
IGR.UK	IG Design Group plc	20220713	97	97.25	95	96.5	137107	96.5	down	up	incorrect
IGV.UK	The Income & Growth VCT plc	20220713	90	90	90	90	0	90
IHC.UK	Inspiration Healthcare Group plc	20220713	80	80	78	80	9097	80
IHG.UK	InterContinental Hotels Group PLC	20220713	4565	4614	4496	4565	1052859	4565
IHP.UK	IntegraFin Holdings plc	20220713	244.2	244.2	234.8	241.4	1648994	241.4	down	up	incorrect
IHR.UK	Impact Healthcare REIT PLC	20220713	115.4	116.8	115.16	116.2	513676	116.2	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20220713	12.65	12.65	12.65	12.65	0	12.65
III.UK	3i Group plc	20220713	1172	1194	1158.5	1179	5219382	1179	up	down	incorrect
IIP.UK	Infrastructure India PLC	20220713	0.487	0.487	0.45	0.45	410	0.45	down	down	correct
IIT.UK	The Independent Investment Trust PLC	20220713	390.99	390.99	389.45	390.5	1294	390.5	down	up	incorrect
IKA.UK	Ilika plc	20220713	46.5	48	44	45	319546	45	down	up	incorrect
IL0A.UK	Permanent TSB Group Holdings plc	20220713	1.275	1.305	1.275	1.305	1	1.305	up	up	correct
IMB.UK	Imperial Brands PLC	20220713	1824.5	1836	1806.5	1832.5	2021177	1832.5	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20220713	0.775	0.775	0.75	0.775	15000	0.775
IMI.UK	IMI plc	20220713	1240	1240	1178	1193	501081	1193	down	up	incorrect
IMM.UK	ImmuPharma plc	20220713	5.8	6.18	5.54	5.71	294131	5.71	down	up	incorrect
IMMO.UK	Immotion Group Plc	20220713	4	4	3.81	4	27537	4
INCE.UK	The Ince Group plc	20220713	14.75	15	14.75	14.75	20	14.75
INCH.UK	Inchcape plc	20220713	736.5	736.5	720	734	708930	734	down	down	correct
INDI.UK	Indus Gas Limited	20220713	245	245	245	245	0	245
INDV.UK	Indivior PLC	20220713	303	304.4	295.2	302.6	1047607	302.6	down	down	correct
INF.UK	Informa plc	20220713	542.4	542.4	531	539.6	2688605	539.6	down	down	correct
ING.UK	Ingenta plc	20220713	89	90.99	89	89	108	89
INHC.UK	Induction Healthcare Group PLC	20220713	49.5	49.5	49.5	49.5	0	49.5
INL.UK	Inland Homes plc	20220713	30.25	30.975	30.01	30.5	320158	30.5	up	down	incorrect
INLZ.UK	Inland ZDP Plc	20220713	181	181	181	181	0	181
INPP.UK	International Public Partnerships Limited	20220713	162.6	162.6	160.0504	160.6	2124735	160.6	down	down	correct
INS.UK	Instem plc	20220713	775	806	775	805	26358	805	up	down	incorrect
INSE.UK	Inspired Plc	20220713	13.25	13.5	12.375	12.75	435259	12.75	down	down	correct
INSG.UK	Insig AI Plc	20220713	28.5	28.5	27	28.5	657	28.5
INSP.UK	Inspirit Energy Holdings Plc	20220713	0.0414	0.0414	0.036	0.0365	103397398	0.0365	down	up	incorrect
INV.UK	The Investment Company plc	20220713	288	288	282	288	2500	288
INVP.UK	Investec Group	20220713	428.4	428.4	410.3	415.7	1590659	415.7	down	down	correct
INVR.UK	Investec plc	20220713	592.5	592.5	592.5	592.5	0	592.5
INX.UK	i	20220713	4.55	4.55	4.55	4.55	0	4.55
IOF.UK	Iofina plc	20220713	26.25	26.5	24.8068	25.75	419742	25.75	down	down	correct
IOG.UK	IOG plc	20220713	32	35.84	32	35.3	4078836	35.3	up	up	correct
IOM.UK	iomart Group plc	20220713	164	166.6	163.6	165	40864	165	up	up	correct
IPEL.UK	Impellam Group plc	20220713	460	463.7	450	460	10693	460
IPF.UK	International Personal Finance plc	20220713	74.3	76.4	74.2	76.4	180838	76.4	up	up	correct
IPO.UK	IP Group Plc	20220713	76.8	76.8	68.4	69.2	1359840	69.2	down	up	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20220713	434.2	440	428.88	436	22920	436	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20220713	566	577	551	567	114089	567	up	up	correct
IQAI.UK	IQ	20220713	3.1	3.1	3.1	3.1	0	3.1
IQE.UK	IQE plc	20220713	37	37.15	36.1959	37	723633	37
IQG.UK	IQGeo Group plc	20220713	138	138	138	138	0	138
IRON.UK	Ironveld Plc	20220713	0.33	0.37	0.33	0.345	83323539	0.345	up	down	incorrect
ITIM.UK	Itim Group Plc	20220713	113.5	113.5	113.5	113.5	0	113.5
ITM.UK	ITM Power Plc	20220713	185.6	187	173	181.3	3000338	181.3	down	up	incorrect
ITRK.UK	Intertek Group plc	20220713	4292	4336	4254	4325	294781	4325	up	down	incorrect
ITS.UK	In The Style Group Plc	20220713	74.5	74.5	74.5	74.5	517	74.5
ITV.UK	ITV plc	20220713	65.24	66.1373	63.98	64.74	10746540	64.74	down	up	incorrect
ITX.UK	Itaconix plc	20220713	6.15	7.4	6	6.15	3825992	6.15
IUG.UK	Intelligent Ultrasound Group plc	20220713	14.4	14.5	14.4	14.5	50000	14.5	up	down	incorrect
IVPB.UK	Invesco Perpetual Select Trust plc	20220713	154.5	154.5	154.5	154.5	0	154.5
IVPG.UK	Invesco Perpetual Select Trust plc	20220713	222	222	222	222	0	222
IVPM.UK	Invesco Perpetual Select Trust plc	20220713	97	97	97	97	0	97
IVPU.UK	Invesco Perpetual Select Trust plc	20220713	162	162.06	161.5	162	24535	162
IWG.UK	IWG plc	20220713	193	193	185.35	187.25	1431488	187.25	down	up	incorrect
IXI.UK	IXICO plc	20220713	33.5	35	32.2441	33.5	1376	33.5
JADE.UK	Jade Road Investments Ltd.	20220713	6.375	6.375	6.375	6.375	0	6.375
JAGI.UK	JPMorgan Asia Growth & Income plc	20220713	364	368.8263	362.17	365.5	234802	365.459	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20220713	702	708.27	694	698	186324	698	down	down	correct
JAN.UK	Jangada Mines Plc	20220713	3.6	3.6	3.5333	3.6	7000	3.6
JARA.UK	JPMorgan Global Core Real Assets Limited	20220713	97.4	99.4	97	99.4	220374	99.4	up	down	incorrect
JAY.UK	Bluejay Mining plc	20220713	4.87	4.95	4.6	4.6	642701	4.6	down	up	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20220713	653.2	653.2	642	645	29447	645	down	down	correct
JD.UK	JD Sports Fashion plc	20220713	125.9	127.599	121.65	123.55	28357442	123.55	down	up	incorrect
JDG.UK	Judges Scientific plc	20220713	7230	7352.941	7229.6	7260	8992	7260	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20220713	597.5	602.5	560	577.5	1040765	577.5	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20220713	374.5	380.5	371.93	373	218210	373	down	up	incorrect
JEL.UK	Jersey Electricity plc	20220713	530	532.49	530	530	442	530
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20220713	122	123.36	121	122.25	135860	122.25	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20220713	1268.8	1276.03	1148.8	1208.6	1645781	1208.6	down	up	incorrect
JET2.UK	Jet2 plc	20220713	821	828.6	796.6	800.4	492714	800.4	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20220713	444	447.5	438.5	440	197231	440	down	up	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20220713	199	199	192	199	5532	199
JGGI.UK	JPMorgan Global Growth & Income plc	20220713	412	420.5	410.0864	415	177566	415	up	up	correct
JHD.UK	James Halstead plc	20220713	203	217	200.585	214	86969	214	up	down	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20220713	766	771.12	752	758	222156	758	down	up	incorrect
JIM.UK	Jarvis Securities plc	20220713	202.9999	202.9999	187.73	193.75	85082	193.75	down	up	incorrect
JLEN.UK	JLEN Environmental Assets Group Limited	20220713	121.51	122.15	120.4	120.4	1067337	120.4	down	up	incorrect
JLH.UK	John Lewis of Hungerford plc	20220713	1.39	1.39	1.38	1.39	6268	1.39
JLP.UK	Jubilee Metals Group PLC	20220713	14.1	14.4	13.8	13.8	15276820	13.8	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20220713	1889.5	2108	1882.5	2100	1205162	2100	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20220713	844.4	870	844.4	848	21389	848	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20220713	251	257	251	254.5	45097	254.5	up	up	correct
JNEO.UK	Journeo plc	20220713	116	116	112.26	116	725	116
JOG.UK	Jersey Oil and Gas Plc	20220713	228	228.2	220.99	221.5	49011	221.5	down	up	incorrect
JOUL.UK	Joules Group Plc	20220713	23.6	23.678	22.15	22.325	404601	22.325	down	up	incorrect
JPE.UK	JPMorgan Elect plc	20220713	927.5	927.5	916.25	927.5	2189	927.5
JPEC.UK	JPMorgan Elect plc	20220713	101.75	101.75	101.75	101.75	0	101.75
JPEI.UK	JPMorgan Elect plc	20220713	94.75	95.25	93.625	95.25	3139	95.25	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20220713	1.305	1.305	1.305	1.305	0	1.305
JRS.UK	JPMorgan Russian Securities plc	20220713	65.2	66.76	64	64	464010	64	down	up	incorrect
JSE.UK	Jadestone Energy plc	20220713	83.5	85.11	82	83	925135	83	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20220713	99.2	101.064	96.4	97.6	370325	97.6	down	up	incorrect
JTC.UK	JTC PLC	20220713	650	650	624	633	429924	633	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20220713	138.4	140.9203	137.6	138.6	970929	138.6	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20220713	352.8	352.8	346	351.5	82272	351.5	down	up	incorrect
JUST.UK	Just Group plc	20220713	68.7	68.7	65.05	65.9	633093	65.9	down	up	incorrect
JWNG.UK	Jaywing plc	20220713	8.7	8.7	8.2	8.7	800	8.7
JZCP.UK	JZ Capital Partners Limited	20220713	174	192	174	192	150	192	up	down	incorrect
JZCZ.UK	JZ Capital Partners Limited	20220713	466	466	452.09	466	2300	466
K3C.UK	K3 Capital Group PLC	20220713	252.5	260	245	252.5	3374	252.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20220713	24.88	25	23.5	24.36	53740	24.36	down	up	incorrect
KAPE.UK	Kape Technologies Plc	20220713	290.1	290.1	275	277.5	287381	277.5	down	down	correct
KAT.UK	Katoro Gold plc	20220713	0.275	0.3	0.275	0.275	60000	0.275
KAV.UK	Kavango Resources Plc	20220713	2.075	2.09	2	2.05	123789	2.05	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20220713	21	21	20.2	21	13158	21
KBT.UK	K3 Business Technology Group plc	20220713	145	145	145	145	0	145
KCR.UK	KCR Residential REIT plc	20220713	13	13	13	13	0	13
KCT.UK	Kin and Carta plc	20220713	178.2	178.2	167.4	171	191910	171	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20220713	10.75	11.75	10.75	11.5	706292	11.5	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20220713	2.1	2.1	2.1	2.1	0	2.1
KEFI.UK	KEFI Gold and Copper Plc	20220713	0.601	0.679	0.58	0.62	12519720	0.62	up	down	incorrect
KETL.UK	Strix Group Plc	20220713	176.2	177.2	170.2	171	314100	171	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20220713	545	545	536	545	4911	545
KGF.UK	Kingfisher plc	20220713	252	256.6	250.2	251.1	8253094	251.1	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20220713	115	130	112.3008	127	629266	127	up	down	incorrect
KGP.UK	Kingspan Group plc	20220713	54.84	55.78	53.14	54.74	57164	54.74	down	up	incorrect
KIE.UK	Kier Group plc	20220713	72.1	73.3	71.1	72.1	989292	72.1
KINO.UK	Kinovo PLC	20220713	15.75	16.44	15	15.75	119765	15.75
KIST.UK	Kistos PLC	20220713	488.5	490	460	470	582103	470	down	up	incorrect
KITW.UK	Kitwave Group plc	20220713	172	175.4859	170	172	278936	171.975
KLR.UK	Keller Group plc	20220713	750	750	715	738	23421	738	down	up	incorrect
KMK.UK	Kromek Group plc	20220713	10.025	10.3854	9.8	10.15	264532	10.15	up	up	correct
KMR.UK	Kenmare Resources plc	20220713	448.5	457	443.5	449	62464	449	up	up	correct
KNB.UK	Kanabo Group Plc	20220713	3	3.09	2.75	3	175072	3
KNOS.UK	Kainos Group plc	20220713	1200	1200	1117	1141	113420	1141	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20220713	0.235	0.24	0.23	0.235	40784500	0.235
KOS.UK	Kosmos Energy Ltd	20220713	424	442	424	442	320	442	up	down	incorrect
KP2.UK	Kore Potash plc	20220713	1.15	1.15	1.1	1.15	1397076	1.15
KPC.UK	Keystone Positive Change Investment Trust plc	20220713	189	193.2	181.611	190	115032	190	up	down	incorrect
KRM.UK	KRM22 Plc	20220713	56.5	56.5	56.5	56.5	0	56.5
KRPZ.UK	Kropz plc	20220713	7.875	7.875	7.75	7.875	2500	7.875
KRS.UK	Keras Resources Plc	20220713	0.0575	0.0575	0.055	0.0575	4338196	0.0575
KSPI.UK	Kaspi Bank Joint Stock Company	20220713	44.35	45.3	42.7	43.5	23783	43.5	down	up	incorrect
KWG.UK	Kingswood Holdings Limited	20220713	23.3	23.88	22.6	23.3	11902	23.3
KWS.UK	Keywords Studios plc	20220713	2198	2242	2154	2220	171315	2220	up	down	incorrect
KYGA.UK	Kerry Group plc	20220713	98.3	98.3	94.66	95.54	71003	95.54	down	up	incorrect
KZG.UK	Kazera Global plc	20220713	0.775	0.8	0.753	0.775	2130079	0.775
LAND.UK	Land Securities Group plc	20220713	661.8	671.2	658.4	671.2	2283444	671.2	up	up	correct
LAS.UK	London & Associated Properties PLC	20220713	19.5	19.5	19.5	19.5	0	19.5
LBE.UK	Longboat Energy plc	20220713	37	37.2	37	37	661	37
LBOW.UK	ICG	20220713	57.5	59.68	57.5	57.5	42817	57.5
LBS.UK	Leeds Building Society 13.375% PIBS	20220713	175	175	175	175	0	175
LDG.UK	Logistics Development Group plc	20220713	13.55	13.8	13.3	13.55	509604	13.55
LDSG.UK	Leeds Group plc	20220713	15	15	15	15	0	15
LEND.UK	Sancus Lending Group Ltd.	20220713	2	2.3	1.81	2	7109	2
LENZ.UK	Sancus Lending Group Ltd. ZDP	20220713	131.5	131.5	131.5	131.5	0	131.5
LEX.UK	Lexington Gold Ltd	20220713	2.85	2.9	2.8	2.85	435203	2.85
LFI.UK	London Finance & Investment Group P.L.C	20220713	35.5	35.5	33.65	35.5	571	35.5
LGEN.UK	Legal & General Group Plc	20220713	248.6	249.2	241.6	244.3	8391214	244.3	down	up	incorrect
LGRS.UK	Loungers plc	20220713	189.34	190.72	180	186	403365	186	down	up	incorrect
LIKE.UK	Likewise Group PLC	20220713	29	30	28	29	4522	29
LINV.UK	LendInvest PLC	20220713	151.5	151.5	150	151.5	5875	151.5
LIO.UK	Liontrust Asset Management PLC	20220713	890	892	864	882	135009	882	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20220713	88	89.8	86.8	88.9	15471	88.9	up	up	correct
LIV.UK	Livermore Investments Group Limited	20220713	51.2	51.75	51.2	51.75	208	51.75	up	down	incorrect
LLAI.UK	LungLife AI Inc.	20220713	145	145	145	145	0	145
LLOY.UK	Lloyds Banking Group plc	20220713	42.205	42.545	41.515	41.915	122084797	41.915	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20220713	127	127	127	127	0	127
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20220713	133.5	133.5	133.5	133.5	0	133.5
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20220713	104.1	104.1	104.1	104.1	0	104.1
LME.UK	Limitless Earth plc	20220713	10.5	10.5	10.5	10.5	0	10.5
LMP.UK	LondonMetric Property Plc	20220713	233.4	236.6	232.8	236.4	1496022	236.4	up	up	correct
LMS.UK	LMS Capital plc	20220713	34	34	31.8	31.8	3	31.8	down	up	incorrect
LND.UK	Landore Resources Limited	20220713	21.15	21.3167	21.1	21.15	353652	21.15
LOGP.UK	Lansdowne Oil & Gas plc	20220713	0.6	0.6135	0.55	0.6	116393	0.6
LOK.UK	Lok'nStore Group Plc	20220713	970	975	960	970	5067	970
LOOK.UK	Lookers plc	20220713	80	80.6	76.8	78	405354	78	down	down	correct
LOOP.UK	LoopUp Group plc	20220713	6.3	6.375	6.2	6.3	10508	6.3
LPA.UK	LPA Group Plc	20220713	75	75	75	75	0	75
LRE.UK	Lancashire Holdings Limited	20220713	398.8	406	395	397	301875	397	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20220713	1.425	1.425	1.425	1.425	0	1.425
LSAI.UK	Location Sciences Group PLC	20220713	0.18	0.19	0.17	0.18	33589	0.18
LSC.UK	London Security plc	20220713	3450	3450	3450	3450	0	3450
LSEG.UK	London Stock Exchange Group plc	20220713	7696	7733.72	7570	7674	385931	7674	down	up	incorrect
LSL.UK	LSL Property Services plc	20220713	325	330	311	316	33214	316	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20220713	7.75	7.75	7.51	7.75	59608	7.75
LTG.UK	Learning Technologies Group plc	20220713	117.9	120.748	112.6	117.1	1786134	117.1	down	down	correct
LTHM.UK	James Latham plc	20220713	1375	1375	1350	1375	12432	1375
LTI.UK	Lindsell Train Investment Trust Plc	20220713	1065	1110	1030	1057.5	241	1057.5	down	down	correct
LUCE.UK	Luceco plc	20220713	107.2	110.4	101	104	302890	104	down	up	incorrect
LVCG.UK	Live Company Group Plc	20220713	3.75	3.75	3.608	3.75	675759	3.75
LWDB.UK	The Law Debenture Corporation p.l.c	20220713	756	758	747	748	102441	748	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20220713	112.5	113.7	111.5	112	171692	112	down	down	correct
LXI.UK	LXI REIT plc	20220713	147.6	148	145.8	147.8	13279310	147.8	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20220713	184.3	184.3	170.6	170.9	1176164	170.9	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20220713	876	890	870	870	6028	870	down	up	incorrect
MAC.UK	Marechale Capital Plc	20220713	2.2	2.28	2.129	2.2	105245	2.2
MACF.UK	Macfarlane Group PLC	20220713	117	120.5	116.91	119	45585	119	up	up	correct
MACP.UK	Marwyn Acquisition Co. PLC	20220713	1.75	1.75	1.75	1.75	0	1.75
MAFL.UK	Mineral & Financial Investments Limited	20220713	9.75	9.89	9.5	9.75	735	9.75
MAI.UK	Maintel Holdings Plc	20220713	305	305	305	305	0	305
MAJE.UK	Majedie Investments PLC	20220713	175.5	175.5	169.75	170.75	10451	170.75	down	down	correct
MANO.UK	Manolete Partners Plc	20220713	285	290	280	285	401	285
MARS.UK	Marston's PLC	20220713	49.08	50	44.48	45.48	1262657	45.48	down	down	correct
MAST.UK	MAST Energy Developments PLC	20220713	2.9	2.99	2.822	2.9	19681	2.9
MATD.UK	Petro Matad Limited	20220713	2.1	2.2	2.025	2.1	265804	2.1
MAV4.UK	Maven Income and Growth VCT 4 PLC	20220713	68	68	68	68	0	68
MAVT.UK	Momentum Multi	20220713	166.5	166.5	165.1	166.5	1880	166.5
MBH.UK	Michelmersh Brick Holdings plc	20220713	91.5	93	88.6	90.5	26997	90.5	down	up	incorrect
MBO.UK	MobilityOne Limited	20220713	6	6.5	6	6	1082	6
MBSP.UK	Manchester Building Society 6.75% PIBS	20220713	93.5	93.5	93.5	93.5	0	93.5
MBSR.UK	Manchester Building Society	20220713	99.75	99.75	99.75	99.75	0	99.75
MBT.UK	Mobile Tornado Group plc	20220713	1.1	1.1	1	1.1	27252	1.1
MCB.UK	McBride plc	20220713	17.5	17.64	16	16.6	810254	16.6	down	down	correct
MCL.UK	Morses Club PLC	20220713	8.02	8.4803	8	8.25	12353	8.25	up	up	correct
MCM.UK	MC Mining Limited	20220713	6.25	6.5	6.21	6.25	35000	6.25
MCON.UK	Mincon Group plc	20220713	97.5	97.5	97.5	97.5	0	97.5
MCRO.UK	Micro Focus International plc	20220713	280	281.1	267.2	269.5	1497249	269.5	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20220713	115	118.25	113.75	113.75	69965	113.7373	down	down	correct
MDC.UK	Mediclinic International plc	20220713	478.2	478.2	472	474.6	3943914	474.6	down	up	incorrect
MDOB.UK	Mandarin Oriental International Limited	20220713	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20220713	0.0725	0.0735	0.067	0.07	2302703	0.07	down	down	correct
MEAL.UK	Parsley Box Group plc	20220713	18	18.38	18	18	3000	18
MER.UK	Mears Group plc	20220713	186	186	183.5	185	19791	185	down	down	correct
MERC.UK	Mercia Asset Management PLC	20220713	29.5	29.86	29.5	29.5	10176	29.5
MEX.UK	Tortilla Mexican Grill PLC	20220713	122.5	125	120.1	120.5	12451	120.5	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20220713	8.5	8.5	8.01	8.5	2500	8.5
MGAM.UK	Morgan Advanced Materials plc	20220713	275	275	262.5	267.5	387913	267.5	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20220713	95.2	97.8	94	95.5	46742	95.5	up	up	correct
MGGT.UK	Meggitt PLC	20220713	789	790.7043	788	789	3299865	789
MGNS.UK	Morgan Sindall Group plc	20220713	1880	1880	1822	1834	36301	1834	down	up	incorrect
MGP.UK	Medica Group Plc	20220713	148	148	145	145	129613	145	down	up	incorrect
MHC.UK	MyHealthChecked Plc	20220713	2.2	2.272	2	2.2	2868185	2.2
MHM.UK	Marsh & McLennan Companies Inc.	20220713	151.32	152.67	81	81	984	81	down	up	incorrect
MHN.UK	Menhaden Resource Efficiency PLC	20220713	99.5	99.5	99	99.5	6000	99.5
MHPC.UK	MHP SE	20220713	3.9	4.16	3.86	4.1	2898	4.1	up	down	incorrect
MIDW.UK	Midwich Group plc	20220713	582	582	574.16	580	541	580	down	up	incorrect
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20220713	91	91	91	91	0	91
MIG1.UK	Maven Income and Growth VCT PLC	20220713	45	45	45	45	0	45
MIG3.UK	Maven Income and Growth VCT 3 PLC	20220713	56	56	56	56	0	56
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20220713	93.5	93.5	93.5	93.5	0	93.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20220713	36	36	36	36	0	36
MIGO.UK	Miton Global Opportunities PLC	20220713	314.5	314.5	312	314.5	35825	314.5
MIL.UK	Myanmar Investments International Limited	20220713	0.175	0.175	0.15	0.175	1298	0.175
MIN.UK	Minoan Group Plc	20220713	0.95	0.978	0.922	0.95	858909	0.95
MIND.UK	Mind Gym plc	20220713	120	120	115	120	4	120
MINI.UK	Miton UK MicroCap Trust plc	20220713	67.5	67.5	66	67.5	44294	67.5
MIRA.UK	Mirada Plc	20220713	52.5	52.5	52.5	52.5	0	52.5
MIRI.UK	Mirriad Advertising plc	20220713	15.75	15.8	15.5	15.75	57152	15.75
MIX.UK	Mobeus Income & Growth VCT Plc	20220713	75.5	75.5	74.5	74.5	423	74.5	down	up	incorrect
MJH.UK	MJ Hudson Group plc	20220713	35.55	35.55	35.0001	35.5	10000	35.5	down	up	incorrect
MKA.UK	Mkango Resources Ltd	20220713	17.95	17.95	17.36	17.75	265884	17.75	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20220713	134.6	136.2	132.15	132.25	5475124	132.25	down	down	correct
MLI.UK	Industrials REIT Ltd.	20220713	148	149	147.5	149	372975	149	up	up	correct
MLVN.UK	Malvern International Plc	20220713	0.105	0.105	0.105	0.105	0	0.105
MMAG.UK	musicMagpie plc	20220713	42.5	45	40.05	42.5	17162	42.5
MMIT.UK	Mobius Investment Trust plc	20220713	115	117.45	115	117	32841	117	up	down	incorrect
MMM.UK	Mining Minerals & Metals plc	20220713	3.9	3.9	3.9	3.9	0	3.9
MNDI.UK	Mondi plc	20220713	1491.5	1491.5	1420.5	1427	1080168	1427	down	up	incorrect
MNG.UK	M&G plc	20220713	195.4	197.35	193.4	195.8	14664439	195.8	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20220713	972.5	972.5	937.5	950	176092	950	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20220713	354.84	362.5	353.82	355	24166	355	up	down	incorrect
MNP.UK	Martin Currie Global Portfolio Trust plc	20220713	295	299.88	290.5	298	80198	298	up	down	incorrect
MNRG.UK	MetalNRG plc	20220713	0.13	0.13	0.128	0.13	306320	0.13
MNTN.UK	The Schiehallion Fund Limited	20220713	1.175	1.24	1.12	1.195	14176	1.195	up	up	correct
MNZS.UK	John Menzies plc	20220713	599	602	597.12	600	147063	600	up	up	correct
MODE.UK	Mode Global Holdings PLC	20220713	5.5857	5.5857	5.1	5.1	536051	5.1	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20220713	180	183	177.9	181.6	568327	181.6	up	down	incorrect
MOON.UK	Moonpig Group PLC	20220713	205	205	191.8	194.1	484023	194.1	down	down	correct
MORE.UK	Hostmore PLC	20220713	36.95	36.95	35.35	36.5	394896	36.5	down	down	correct
MOS.UK	Mobile Streams Plc	20220713	0.27	0.275	0.2533	0.26	7821242	0.26	down	down	correct
MOTR.UK	Motorpoint Group plc	20220713	190	194.45	190	192.25	42779	192.25	up	up	correct
MPAC.UK	Mpac Group plc	20220713	222.5	240	215	230	62487	230	up	up	correct
MPE.UK	M.P. Evans Group PLC	20220713	850	850	800	808	25482	808	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20220713	17.9	18	17.9	17.9	12897	17.9
MPO.UK	Macau Property Opportunities Fund Limited	20220713	36.4	38.7	36.4	38.7	10897	38.7	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20220713	180.8	181.4	176.49	177.8	833133	177.8	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20220713	541.6	545	536.18	540	149627	540	down	down	correct
MRIT.UK	Merit Group PLC	20220713	44.5	44.5	43	44.5	750	44.5
MRL.UK	Marlowe plc	20220713	790	800	780	790	1098608	790
MRO.UK	Melrose Industries PLC	20220713	158.75	160.5	155.35	157.9	33708379	157.9	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20220713	295	296	282	292	12360	291.925	down	down	correct
MSLH.UK	Marshalls plc	20220713	465.2	465.8	450	454	413022	454	down	up	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20220713	0.06	0.0625	0.0565	0.06	2928029	0.06
MSYS.UK	Microsaic Systems plc	20220713	0.0675	0.07	0.065	0.0675	15688090	0.0675
MTC.UK	Mothercare plc	20220713	7	7.3024	6.4	6.98	283462	6.98	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20220713	122	124.2	120.6	123.2	217995	123.2	up	down	incorrect
MTL.UK	Metals Exploration plc	20220713	0.9	0.9	0.8616	0.9	67948	0.9
MTO.UK	Mitie Group plc	20220713	63	63	59.3	59.3	1782588	59.3	down	up	incorrect
MTPH.UK	Midatech Pharma plc	20220713	10.5	10.5	10.11	10.5	221872	10.5
MTR.UK	Metal Tiger plc	20220713	14.5	14.6	14	14.5	145876	14.5
MTRO.UK	Metro Bank PLC	20220713	77	78.7	73	73	66800	73	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20220713	105.04	106.8	104.06	105	38665	105	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20220713	13900	13900	13000	13600	462	13600	down	down	correct
MTW.UK	Mattioli Woods plc	20220713	690	695	680	690	11116	690
MUL.UK	Mulberry Group plc	20220713	290	294	290	290	3399	290
MUT.UK	Murray Income Trust PLC	20220713	821.6	828	811.23	815	153042	815	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20220713	107.5	107.5	107.5	107.5	0	107.5
MVIR.UK	Marwyn Value Investors Limited	20220713	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20220713	58.5	58.995	55	56.5	47322	56.5	down	up	incorrect
MXC.UK	MGC Pharmaceuticals Limited	20220713	0.975	1.0425	0.971	0.975	937643	0.975
MXCT.UK	MaxCyte Inc	20220713	412.5	417	396	415	7414	415	up	down	incorrect
MYI.UK	Murray International Trust PLC	20220713	1220.48	1224.62	1210	1214	76298	1214	down	down	correct
MYSL.UK	MySale Group plc	20220713	2.5	2.5	2.2551	2.35	634310	2.35	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20220713	47.5	47.5	47.5	47.5	0	47.5
N4P.UK	N4 Pharma Plc	20220713	2.35	2.488	2.341	2.45	201314	2.45	up	up	correct
N91.UK	Ninety One Group	20220713	199	200.706	194.2	195.4	1295219	195.323	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20220713	116	116	116	116	0	116
NAH.UK	NAHL Group plc	20220713	28.85	28.85	28.7	28.7	5157	28.7	down	up	incorrect
NAIT.UK	The North American Income Trust plc	20220713	293.67	294.12	288.41	289.5	41078	289.5	down	up	incorrect
NANO.UK	Nanoco Group plc	20220713	34	38.4	33.6	35.1	1214085	35.1	up	up	correct
NAR.UK	Northamber plc	20220713	51.5	51.5	49.1	51.5	88	51.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20220713	3610	3695	3580	3650	3275	3650	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20220713	107	107	107	107	0	107
NBB.UK	Norman Broadbent plc	20220713	6.125	6.125	5.86	6.125	2182	6.125
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20220713	0.725	0.725	0.725	0.725	0	0.725
NBDG.UK	NB Distressed Debt Investment Fund Limited	20220713	38	38	38	38	0	38
NBDX.UK	NB Distressed Debt Investment Fund Limited	20220713	0.57	0.57	0.57	0.57	0	0.57
NBMI.UK	NB Global Monthly Income Fund Limited	20220713	74	77.4	74	76.1	49371	76.1	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20220713	1462	1473.75	1435	1435	15024	1435	down	up	incorrect
NBPP.UK	NB Private Equity Partners Limited	20220713	123.5	125	122.91	123.5	50000	123.5
NBPS.UK	NB Private Equity Partners Limited	20220713	119.5	119.5	119.5	119.5	0	119.5
NBPU.UK	NB Private Equity Partners Limited	20220713	17.75	17.75	17.25	17.75	302	17.75
NBS.UK	Nationwide Building Society	20220713	145.5	145.5	145.5	145.5	0	145.5
NBSP.UK	Newcastle Building Society 10.75% PIBS	20220713	151	151	151	151	0	151
NBSR.UK	Newcastle Building Society	20220713	170.5	170.5	170.5	170.5	0	170.5
NCA.UK	New Century AIM VCT Plc	20220713	80	80	80	80	0	80
NCA2.UK	New Century AIM VCT 2 PLC	20220713	75	75	75	75	0	75
NCC.UK	NCC Group plc	20220713	180.4	192.8	180.4	190.4	526837	190.4	up	down	incorrect
NCCL.UK	Ncondezi Energy Limited	20220713	0.775	0.775	0.7583	0.775	246196	0.775
NCYF.UK	CQS New City High Yield Fund Limited	20220713	51	52.6	51	51	391924	51
NCYT.UK	Novacyt S.A	20220713	112.5	117.7	110.834	114.3	204124	114.3	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20220713	108.82	109.83	108.5	109.2	1995108	109.2	up	down	incorrect
NET.UK	Netcall plc	20220713	88	89.884	87.064	87.5	76055	87.5	down	down	correct
NETW.UK	Network International Holdings plc	20220713	188.1	191	179.8	183.2	698893	183.2	down	down	correct
NEX.UK	National Express Group PLC	20220713	170.6	175.7395	170.4	172.2	951469	172.2	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20220713	170	171.5	168.6	170	18323	170
NFC.UK	Next Fifteen Communications Group plc	20220713	952	973	920	940	56931	940	down	up	incorrect
NFX.UK	Nuformix plc	20220713	0.35	0.3744	0.35	0.35	4043252	0.35
NG.UK	National Grid plc	20220713	1086	1094	1081.5	1093	9092637	1093	up	down	incorrect
NGHT.UK	Nightcap Plc	20220713	15.75	15.8	15.511	15.75	33558	15.75
NICL.UK	Nichols plc	20220713	1160	1227.333	1160	1210	12832	1210	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20220713	11.3	11.35	11.3	11.3	3984	11.3
NNN.UK	Nanosynth Group PLC	20220713	0.61	0.65	0.551	0.565	27619250	0.565	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20220713	5.24	5.5	4.5	4.85	3016151	4.85	down	down	correct
NRR.UK	NewRiver REIT plc	20220713	87.6	90	87.6	89.5	228330	89.5	up	down	incorrect
NSCI.UK	NetScientific plc	20220713	64.5	64.5	64.5	64.5	0	64.5
NSF.UK	Non	20220713	1.9	2.0614	1.783	1.825	87032	1.825	down	down	correct
NSI.UK	New Star Investment Trust plc	20220713	123	123	123	123	0	123
NTBR.UK	Northern Bear PLC	20220713	57.5	57.5	57.03	57.5	5000	57.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20220713	130	130.3999	130	130	12500	130
NTN.UK	Northern 3 VCT PLC	20220713	93.5	93.5	91	93.5	5177	93.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20220713	0.32	0.32	0.3102	0.315	2177172	0.315	down	up	incorrect
NTQ.UK	Enteq Upstream Plc	20220713	14.5	14.5	14	14.5	50000	14.5
NTV.UK	Northern 2 VCT PLC	20220713	61.5	61.5	61.5	61.5	0	61.5
NUM.UK	Numis Corporation Plc	20220713	261.5	267	258	267	13277	267	up	down	incorrect
NVT.UK	Northern Venture Trust PLC	20220713	64.5	64.5	64.5	64.5	0	64.5
NWF.UK	NWF Group plc	20220713	222	225.74	221	222	14199	222
NWG.UK	NatWest Group plc	20220713	218.9	220.6	215.4	215.9	16540170	215.9	down	down	correct
NWOR.UK	National World Plc	20220713	17.75	17.75	17.75	17.75	0	17.75
NWT.UK	Newmark Security plc	20220713	29.5	29.5	29.5	29.5	0	29.5
NXR.UK	Norcros plc	20220713	228	229	220	220	8014	220	down	up	incorrect
NXT.UK	NEXT plc	20220713	6344	6456	6244	6314	590513	6314	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20220713	46.6	46.6	46.6	46.6	0	46.6
OBC.UK	Online Blockchain Plc	20220713	16.5	17.94	15.8102	16.5	10281	16.5
OBD.UK	Oxford BioDynamics Plc	20220713	13.25	13.25	13.25	13.25	0	13.25
OCDO.UK	Ocado Group plc	20220713	830.8	833	788.4	813	2378758	813	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20220713	394.5	395.5	392	395.5	109284	395.5	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20220713	895	907	895	897.5	16900	897.5	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20220713	3.438	3.438	3.34	3.4	698425	3.4	down	down	correct
OEX.UK	Oilex Ltd	20220713	0.16	0.1623	0.1561	0.16	21768961	0.16
OGN.UK	Origin Enterprises plc	20220713	4.375	4.375	4.1548	4.375	50254	4.375
OHG.UK	One Heritage Group PLC	20220713	25.7	30.5	25.7	30.5	46821	30.5	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20220713	1180	1274.05	1180	1227.5	6939	1227.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20220713	0.025	0.025	0.025	0.025	0	0.025
OIT.UK	Odyssean Investment Trust PLC	20220713	158	161	158	161	57991	161	up	up	correct
OKYO.UK	OKYO Pharma Limited	20220713	2.75	3	2.51	2.75	7691	2.75
OMG.UK	Oxford Metrics plc	20220713	101.5	102.18	101.5	101.5	5720	101.5
OMI.UK	Orosur Mining Inc	20220713	7.625	7.985	7.61	7.75	120717	7.75	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20220713	6.75	7	6.56	6.75	4020	6.75
OMU.UK	Old Mutual Limited	20220713	57.8	58.3	56.5	57.1	211297	57.1	down	down	correct
ONC.UK	Oncimmune Holdings plc	20220713	77.8	77.8	76.1996	77.3	6080	77.3	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20220713	300.5	300.5	276.5	291.5	1154910	291.5	down	up	incorrect
OPG.UK	OPG Power Ventures Plc	20220713	6.05	6.3	5.81	6.05	7827	6.05
OPTI.UK	OptiBiotix Health Plc	20220713	33	35.55	33	34.75	1004485	34.75	up	down	incorrect
ORCA.UK	Orcadian Energy PLC	20220713	36	36	34.11	35.5	34383	35.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20220713	57	57.75	57	57	5000	57
ORCP.UK	Oracle Power plc	20220713	0.345	0.3499	0.325	0.33	5055043	0.33	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20220713	107.8	110.6	107.8	110	472533	110	up	down	incorrect
ORM.UK	Ormonde Mining plc	20220713	0.6	0.6	0.551	0.6	25020	0.6
ORNT.UK	Orient Telecoms Plc	20220713	17.5	24.7	17.5	17.5	0	17.5
ORPH.UK	Open Orphan plc	20220713	11.25	11.375	10.711	10.75	2373398	10.75	down	up	incorrect
ORR.UK	Oriole Resources PLC	20220713	0.165	0.17	0.165	0.165	57661246	0.165
OSB.UK	OSB Group Plc	20220713	493	493	482.6	486.6	1320404	486.6	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20220713	63.5	63.5	63.5	63.5	0	63.5
OSI.UK	Osirium Technologies PLC	20220713	6	6	5	5.5	372778	5.5	down	up	incorrect
OTAQ.UK	OTAQ plc	20220713	15.25	15.25	15.25	15.25	0	15.25
OTB.UK	On the Beach Group plc	20220713	121	125	118	121.6	683582	121.6	up	up	correct
OTMP.UK	OnTheMarket plc	20220713	85	85	85	85	0	85
OTV2.UK	Octopus Titan VCT plc	20220713	94.5	94.5	87	94.5	13422	94.5
OVB.UK	Ovoca Bio plc	20220713	9.435	9.5	9.435	9.5	10482	9.5	up	down	incorrect
OXB.UK	Oxford Biomedica plc	20220713	519	519	484.5	494.5	250440	494.5	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20220713	26.5	26.5	26.5	26.5	0	26.5
OXIG.UK	Oxford Instruments plc	20220713	2075	2075	1940	1980	55796	1979.863	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20220713	312	324	312	315	126078	315	up	down	incorrect
PAF.UK	Pan African Resources PLC	20220713	19.6	20.45	19.14	19.72	8705659	19.72	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20220713	493.4	498	487.6	491.6	359411	491.6	down	up	incorrect
PAGE.UK	PageGroup plc	20220713	424	438.6	411.7299	438.6	1096031	438.6	up	down	incorrect
PALM.UK	Panther Metals PLC	20220713	6.75	7	6.5	6.75	1869	6.75
PANR.UK	Pantheon Resources Plc	20220713	88.2	88.8042	84.7802	88.4	2114701	88.4	up	down	incorrect
PAT.UK	Panthera Resources PLC	20220713	5.75	6	5.55	5.85	258009	5.85	up	up	correct
PAY.UK	PayPoint plc	20220713	569	584	569	574	26081	574	up	up	correct
PCA.UK	Palace Capital Plc	20220713	262.775	262.775	262.5	262.5	1312	262.5	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20220713	137.16	138.6	135.6	137	305717	137	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20220713	324.02	327.71	321.14	322	311929	322	down	down	correct
PCIP.UK	PCI	20220713	59.9	59.9	58.3	59	28581	59	down	up	incorrect
PCT.UK	Polar Capital Technology Trust plc	20220713	1924	1926	1858	1900	212487	1900	down	down	correct
PCTN.UK	Picton Property Income Limited	20220713	87.5	87.5	85.44	85.8	801527	85.8	down	down	correct
PDG.UK	Pendragon PLC	20220713	21.5	21.5	20.4	20.4	171208	20.4	down	down	correct
PDL.UK	Petra Diamonds Limited	20220713	86	89	86	88	215973	88	up	down	incorrect
PEB.UK	Pebble Beach Systems Group plc	20220713	11.35	11.35	11.35	11.35	0	11.35
PEBB.UK	The Pebble Group plc	20220713	92	92.5	92	92	4162	92
PEEL.UK	Peel Hunt Ltd.	20220713	111.5	111.5	110.06	111.5	115	111.5
PEG.UK	Petards Group plc	20220713	9.5	9.5	9.5	9.5	0	9.5
PEMB.UK	Pembroke VCT plc	20220713	110.5	110.5	110.5	110.5	0	110.5
PEN.UK	Pennant International Group plc	20220713	34.7	34.7	34.7	34.7	0	34.7
PERE.UK	Pembridge Resources plc	20220713	3.95	3.95	3.95	3.95	0	3.95
PET.UK	Petrel Resources Plc	20220713	2.2	2.2	2.11	2.2	13257	2.2
PETB.UK	OMV Petrom S.A	20220713	14.7	14.7	14.7	14.7	60	14.7
PETS.UK	Pets at Home Group Plc	20220713	292.2	293.8	287.0797	288.8	1098960	288.8	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20220713	12.15	12.42	11.65	11.88	19423	11.88	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20220713	1040	1040	1040	1040	0	1040
PFC.UK	Petrofac Limited	20220713	102.7	104.844	101.5	102.8	2420877	102.8	up	up	correct
PFD.UK	Premier Foods plc	20220713	112.8	112.8	105	105	621722	105	down	down	correct
PFG.UK	Provident Financial plc	20220713	200	200	183.7	187.7	256393	187.7	down	up	incorrect
PFP.UK	Pathfinder Minerals Plc	20220713	0.475	0.475	0.466	0.475	17000	0.475
PGH.UK	Personal Group Holdings Plc	20220713	253	253	247	253	3028	253
PGHZ.UK	PCGH ZDP Plc	20220713	114.5	114.5	114.5	114.5	0	114.5
PGOO.UK	ProVen Growth & Income VCT PLC	20220713	63.5	63.5	63.5	63.5	0	63.4675
PGR.UK	Phoenix Global Resources plc	20220713	5.6	6.1	5.6	6.1	2800	6.1	up	down	incorrect
PHAR.UK	Pharos Energy plc	20220713	19.6	20.1	18.623	19.15	289209	19.15	down	down	correct
PHC.UK	Plant Health Care plc	20220713	9	9.3	8.92	9.1	480520	9.1	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20220713	2.1	2.3	2	2.15	19193449	2.15	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20220713	608	619.7	602	607.49	101940	607.49	down	down	correct
PHLL.UK	Petershill Partners PLC	20220713	218.5	223	216	220.5	253538	220.5	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20220713	602.2	603.0406	589.8	593.8	5036470	593.8	down	down	correct
PHP.UK	Primary Health Properties PLC	20220713	139.5	139.5	136.7	137.6	3221545	137.6	down	up	incorrect
PHSC.UK	PHSC plc	20220713	26.5	27.65	26.5	26.5	500	26.5
PHTM.UK	Photo	20220713	81.8	81.8	77.2	78.4	560674	78.4	down	up	incorrect
PIER.UK	The Brighton Pier Group PLC	20220713	83	85	83	83	2879	83
PIN.UK	Pantheon International PLC	20220713	244.5	246	242.5	243.5	213156	243.5	down	down	correct
PIP.UK	PipeHawk plc	20220713	16	16	15	16	10000	16
PIRI.UK	Pires Investments plc	20220713	4.4	4.425	4.35	4.4	323409	4.4
PLAZ.UK	Plaza Centers N.V	20220713	65	65	65	65	0	65
PLUS.UK	Plus500 Ltd	20220713	1593	1599	1567	1585	946080	1585	down	down	correct
PMG.UK	The Parkmead Group plc	20220713	53.6	54.95	51.4	51.7	140093	51.7	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20220713	168	170.5	167	170.5	3500	170.5	up	up	correct
PMI.UK	Premier Miton Group plc	20220713	116.5	117	115	115	34019	115	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20220713	410	416.8	410	410	2155	410
PNL.UK	Personal Assets Trust plc	20220713	48300	48400	47900	47900	7218	47900	down	down	correct
PNN.UK	Pennon Group Plc	20220713	969.5	985.5	968.5	982.5	489557	982.5	up	down	incorrect
PNPL.UK	Pineapple Power Corporation plc	20220713	4.375	4.375	4.25	4.375	18340	4.375
PNS.UK	Panther Securities Plc	20220713	285	285	285	285	0	285
PODP.UK	Pod Point Group Holdings PLC	20220713	105.1	110.42	102.8	108	77137	108	up	down	incorrect
POLB.UK	Poolbeg Pharma PLC	20220713	5.2	5.24	4.84	4.9	654637	4.9	down	up	incorrect
POLR.UK	Polar Capital Holdings plc	20220713	470.5	471.75	448	457	231719	457	down	up	incorrect
POLX.UK	Polarean Imaging plc	20220713	43.5	43.5	43.166	43.5	36038	43.5
POLY.UK	Polymetal International plc	20220713	177.8	184.9935	170	175.05	317705	175.05	down	down	correct
POS.UK	Plexus Holdings plc	20220713	2.55	2.65	2.41	2.55	13884	2.55
POW.UK	Power Metal Resources plc	20220713	0.875	0.9	0.861	0.875	1523224	0.875
PPC.UK	President Energy Plc	20220713	1.35	1.35	1.3	1.35	1034829	1.35
PPH.UK	PPHE Hotel Group Limited	20220713	1450	1465	1450	1465	2903	1465	up	down	incorrect
PPS.UK	Proton Motor Power Systems Plc	20220713	9.125	9.24	9.05	9.125	213051	9.125
PRD.UK	Predator Oil & Gas Holdings Plc	20220713	9.75	10.5	9.5	10	153250	10	up	down	incorrect
PRE.UK	Pensana Plc	20220713	59.9	62	57.2856	61.85	105493	61.85	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20220713	0.3	0.31	0.29	0.3	21530029	0.3
PRES.UK	Pressure Technologies plc	20220713	65.5	67.55	64.0001	65.5	1595	65.5
PRIM.UK	Primorus Investments plc	20220713	3.3	3.3	3.23	3.3	11043	3.3
PRM.UK	Proteome Sciences plc	20220713	3.3185	3.6	3.3185	3.6	15747	3.6	up	down	incorrect
PRSR.UK	The PRS REIT plc	20220713	107.6	107.6	106.2	106.6	342348	106.6	down	down	correct
PRTC.UK	PureTech Health plc	20220713	201.5	201.5	177.2	183.8	412907	183.8	down	up	incorrect
PRU.UK	Prudential plc	20220713	992	1003	974.6	987.6	5135183	987.6	down	up	incorrect
PRV.UK	Porvair plc	20220713	574	588	572	587	348078	587	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20220713	299	302	295	295	41756	295	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20220713	2475	2475	2420	2440	149968	2440	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20220713	29.2	29.25	28.9	29	24295	29	down	up	incorrect
PSN.UK	Persimmon Plc	20220713	1800	1812.5	1744.5	1766.5	937859	1766.5	down	down	correct
PSON.UK	Pearson plc	20220713	770.8	770.8	750.4	757.6	3119841	757.6	down	up	incorrect
PTAL.UK	PetroTal Corp	20220713	38	39	34.1	36.3	3448563	36.3	down	up	incorrect
PTD.UK	Pittards plc	20220713	50.5	50.5	50.5	50.5	0	50.5
PTEC.UK	Playtech plc	20220713	551	551	507.5	516	351144	516	down	up	incorrect
PTR.UK	PetroNeft Resources plc	20220713	1.15	1.15	1.1	1.15	98091	1.15
PTRO.UK	Pelatro Plc	20220713	23.75	23.8	23.75	23.75	11000	23.75
PTY.UK	Parity Group plc	20220713	8.375	8.377	8.35	8.375	7450	8.375
PU13.UK	PUMA VCT 13 PLC	20220713	115	115	115	115	0	115
PUR.UK	Pure Gold Mining Inc	20220713	10.25	10.35	10	10	79118	10	down	down	correct
PURP.UK	Purplebricks Group plc	20220713	15.78	15.78	14.087	15.19	165118	15.19	down	down	correct
PVN.UK	ProVen VCT plc	20220713	73	73	73	73	0	72.9625
PVR.UK	Providence Resources P.l.c	20220713	3.55	3.64	3.501	3.6	332414	3.6	up	down	incorrect
PXC.UK	Phoenix Copper Limited	20220713	31.5	32	31.11	31.5	85556	31.5
PXEN.UK	Prospex Energy PLC	20220713	3.95	4	3.9	3.9	1201140	3.9	down	up	incorrect
PXS.UK	Provexis plc	20220713	0.7945	0.7945	0.715	0.75	476970	0.75	down	down	correct
PYC.UK	Physiomics Plc	20220713	2.9	2.944	2.833	2.9	198286	2.9
PZC.UK	PZ Cussons Plc	20220713	201	202	199.8	202	182839	202	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20220713	1.75	1.754	1.705	1.75	1140615	1.75
QFI.UK	Quadrise Fuels International plc	20220713	1.44	1.44	1.3675	1.425	1159305	1.425	down	down	correct
QLT.UK	Quilter plc	20220713	101.95	102.55	99.16	100	2844102	100	down	down	correct
QQ.UK	QinetiQ Group plc	20220713	382	382	370.8	376.4	1139964	376.4	down	down	correct
QRT.UK	The Quarto Group Inc	20220713	141	147	141	144	35900	144	up	up	correct
QTX.UK	Quartix Technologies Plc	20220713	325	340	317	325	9156	325
QUIZ.UK	QUIZ plc	20220713	10.575	11.24	10	11	62007	11	up	up	correct
QXT.UK	Quixant Plc	20220713	154.5	154.5	153.5	154.5	34996	154.5
RAI.UK	RA International Group PLC	20220713	21	21.234	21	21	31580	21
RAT.UK	Rathbone Brothers Plc	20220713	1974	1974	1896	1908	49046	1908	down	down	correct
RBD.UK	Reabold Resources Plc	20220713	0.245	0.25	0.2315	0.25	22613910	0.25	up	up	correct
RBG.UK	Revolution Bars Group plc	20220713	14.25	14.5	14	14.25	100508	14.25
RBGP.UK	RBG Holdings plc	20220713	88.5	92	87	89	366254	89	up	up	correct
RBN.UK	Robinson plc	20220713	85	85	85	85	0	85
RBW.UK	Rainbow Rare Earths Limited	20220713	12.715	12.715	12.0251	12.25	354425	12.25	down	up	incorrect
RC2.UK	Reconstruction Capital II Limited	20220713	0.09	0.09	0.09	0.09	0	0.09
RCDO.UK	Ricardo plc	20220713	380	385	380	380	9835	380
RCH.UK	Reach plc	20220713	101.7	103.1	97.5	99.4	982312	99.4	down	up	incorrect
RCN.UK	Redcentric plc	20220713	122.74	122.74	122.5	122.5	525	122.5	down	up	incorrect
RCP.UK	RIT Capital Partners plc	20220713	2465	2465	2434	2440	93971	2440	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20220713	1.8	1.9	1.8	1.8	600	1.8
RDW.UK	Redrow plc	20220713	498	500.5	487.8	492	583778	492	down	up	incorrect
RE.UK	R.E.A. Holdings plc	20220713	118	119.5	118	119.5	27866	119.5	up	up	correct
REAT.UK	REACT Group PLC	20220713	1.05	1.075	1.05	1.075	3726314	1.075	up	down	incorrect
REC.UK	Record plc	20220713	69.8	70	68.68	69.8	150945	69.8
RECI.UK	Real Estate Credit Investments Limited	20220713	146	147.5	145.5	146	110213	146
REDD.UK	Redde Northgate plc	20220713	341.5	341.5	331	336	637854	336	down	up	incorrect
REDX.UK	Redx Pharma Plc	20220713	68	68.35	67	68	5123	68
REL.UK	RELX PLC	20220713	2257	2266	2231	2264	5945842	2264	up	down	incorrect
RENE.UK	ReNeuron Group plc	20220713	30.06	31.95	30.06	31.5	233640	31.5	up	down	incorrect
RENX.UK	Renalytix Plc	20220713	107.5	114	101	107.5	7395	107.5
RESI.UK	Residential Secure Income plc	20220713	102	104	101.5	101.5	63933	101.5	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20220713	71.8	71.8	68.8693	71.8	33605	71.8
RFX.UK	Ramsdens Holdings PLC	20220713	185	185	178	182.5	64360	182.5	down	up	incorrect
RGD.UK	Real Good Food plc	20220713	2.4	2.4	2.255	2.4	6114	2.4
RGL.UK	Regional REIT Limited	20220713	71.6	72.2499	71.02	71.1	439346	71.1	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20220713	0.875	0.875	0.875	0.875	67891	0.875
RHIM.UK	RHI Magnesita N.V	20220713	1944	1944	1810	1858	61581	1858	down	up	incorrect
RHM.UK	Round Hill Music Royalty Fund Limited	20220713	1.01	1.0198	1	1.005	274991	1.005	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20220713	305.5	306	300	300.5	997707	300.5	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20220713	60	60.05	58.95	59.55	184865	59.55	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20220713	2175	2180	2150	2180	5402	2180	up	up	correct
RIO.UK	Rio Tinto Group	20220713	4724	4834.5	4706.5	4792	5060812	4792	up	up	correct
RKH.UK	Rockhopper Exploration plc	20220713	6.56	7.2	6.54	7.04	494900	7.04	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20220713	6392	6442	6344	6408	1083304	6408	up	up	correct
RLE.UK	Real Estate Investors plc	20220713	36	36.88	35.655	36	101560	36
RM.UK	RM plc	20220713	104	105	104	105	437	105	up	down	incorrect
RMG.UK	Royal Mail plc	20220713	274.8	275.734	268.7	270.1	2974466	270.1	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20220713	19.59	19.59	17.4	18	2456699	18	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20220713	167	167.5	164	167.5	98961	167.5	up	down	incorrect
RMV.UK	Rightmove plc	20220713	597.4	598.8	578	593.2	1647476	593.2	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20220713	86.33	86.5	86.33	86.5	31115	86.5	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20220713	1.035	1.035	1.02	1.035	100000	1.035
RNK.UK	The Rank Group Plc	20220713	89	89	84.1	87.5	432101	87.5	down	up	incorrect
RNO.UK	Renold plc	20220713	29.5	30.4	27.2	27.6	2269319	27.6	down	down	correct
RNWH.UK	Renew Holdings plc	20220713	668	679	656	670	106569	670	up	up	correct
ROCK.UK	Rockfire Resources plc	20220713	0.39	0.39	0.381	0.39	65026	0.39
ROL.UK	Rotala PLC	20220713	31.5	31.5	30.25	31.5	3851	31.5
ROO.UK	Deliveroo plc	20220713	97.28	97.28	88.42	90.02	2625890	90.02	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20220713	8.65	8.69	8.35	8.65	13869	8.65
ROR.UK	Rotork plc	20220713	240	242.4	233.6	237.4	1130759	237.4	down	down	correct
RPS.UK	RPS Group plc	20220713	103.5	107.5	102	105.75	27316	105.75	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20220713	104	104.4	99	100.5	45018	100.5	down	up	incorrect
RR.UK	Rolls	20220713	88.65	90.2	87.14	88.58	33150428	88.58	down	down	correct
RRR.UK	Red Rock Resources plc	20220713	0.475	0.526	0.472	0.475	6478329	0.475
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20220713	106.5	106.674	105.5	106	91932	106	down	down	correct
RSE.UK	Riverstone Energy Limited	20220713	566	574	563.39	574	7960	574	up	up	correct
RSG.UK	Resolute Mining Limited	20220713	13.05	14.65	13.05	13.975	122	13.975	up	down	incorrect
RST.UK	Restore plc	20220713	435	450	430	444	73363	444	up	down	incorrect
RSW.UK	Renishaw plc	20220713	3944	3944	3828	3882	50920	3882	down	down	correct
RTC.UK	RTC Group plc	20220713	21.5	21.5	21.5	21.5	0	21.5
RTN.UK	The Restaurant Group plc	20220713	43	44.38	41.26	42.3	2685059	42.3	down	up	incorrect
RTO.UK	Rentokil Initial plc	20220713	505.4	505.4	484.3	492.1	4673607	492.1	down	down	correct
RTW.UK	RTW Venture Fund Limited	20220713	1.04	1.06	1.04	1.055	45224	1.055	up	up	correct
RUA.UK	Rua Life Sciences Plc	20220713	35	35.45	33.5	35	23827	35
RUR.UK	Rurelec PLC	20220713	0.525	0.525	0.525	0.525	0	0.525
RWA.UK	Robert Walters plc	20220713	528	540	522	540	9297	540	up	up	correct
RWI.UK	Renewi plc	20220713	765	766	746	761	136043	761	down	down	correct
RWS.UK	RWS Holdings plc	20220713	365.4	365.4	345.6	346	381069	346	down	down	correct
S32.UK	South32 Limited	20220713	201.5	203.6	198.2	201	808384	201	down	up	incorrect
SAA.UK	M&C Saatchi plc	20220713	149.2	150.4	147.2	148.5	13468	148.5	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20220713	1.95	1.97	1.8	1.875	3921097	1.875	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20220713	1080	1084	1048	1075	381630	1075	down	up	incorrect
SAG.UK	Science Group plc	20220713	400	400	392	400	4745	400
SAGA.UK	Saga plc	20220713	173.8	174.8	168.6	170.1	232042	170.1	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20220713	471.19	471.19	463	463	66879	463	down	down	correct
SAL.UK	SpaceandPeople plc	20220713	107.5	107.5	105	107.5	1765	107.5
SAR.UK	Sareum Holdings plc	20220713	172.5	179.6986	156	175	135609	175	up	down	incorrect
SAV.UK	Savannah Resources Plc	20220713	2.8	3.28	2.8	3	9563160	3	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20220713	95	95	90	95	42419	95
SBI.UK	Sourcebio International Plc	20220713	124	124	118.12	124	2057	124
SBID.UK	State Bank of India GDR	20220713	61	61.1	59.9	60.8	16646	60.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20220713	76	76	76	76	0	76
SBRE.UK	Sabre Insurance Group plc	20220713	193.2	196.6	188.6	188.6	93980	188.6	down	down	correct
SBRY.UK	J Sainsbury plc	20220713	215	215.9	212.7	214.8	4841284	214.8	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20220713	138.625	138.625	138.625	138.625	0	138.625
SBSI.UK	Schroder BSC Social Impact Trust PLC	20220713	106.5	106.5	106.5	106.5	0	106.5
SBTX.UK	SkinBioTherapeutics Plc	20220713	26.75	27	26.5366	26.75	84348	26.75
SCE.UK	Surface Transforms Plc	20220713	50.01	50.01	48.12	49	35614	49	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20220713	279	285	278	285	19659	285	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20220713	0.35	0.35	0.325	0.35	100000	0.35
SCHO.UK	Scholium Group Plc	20220713	43	43	43	43	0	43
SCIN.UK	The Scottish Investment Trust PLC	20220713	800	814	796	796	79778	796	down	up	incorrect
SCIR.UK	Scirocco Energy Plc	20220713	0.319	0.319	0.281	0.29	6454782	0.29	down	down	correct
SCLP.UK	Scancell Holdings plc	20220713	12.75	12.84	12.7	12.75	12397	12.75
SCP.UK	Schroder UK Mid Cap Fund plc	20220713	510.31	516	508	516	11956	516	up	up	correct
SCS.UK	ScS Group plc	20220713	155	158	152.12	158	6086	158	up	down	incorrect
SCT.UK	Softcat plc	20220713	1270	1302	1247	1277	274699	1277	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20220713	119	119.3	113	116.5	21813	116.4725	down	up	incorrect
SDI.UK	SDI Group plc	20220713	147.5	150	144	146	136270	146	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20220713	16.6	16.6	16.6	16.6	0	16.6
SDP.UK	Schroder Investment Trust	20220713	512.92	514	507	507	85752	507	down	up	incorrect
SDR.UK	Schroders plc	20220713	2764	2766	2678	2696	520167	2696	down	up	incorrect
SDRC.UK	Schroders plc	20220713	2320	2320	2265	2285	164078	2285	down	up	incorrect
SDRY.UK	Superdry plc	20220713	135.4	139.8	126.8	126.8	147557	126.8	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20220713	167.5	172.7	167.5	167.5	23479	167.5
SDVP.UK	SDV 2025 ZDP Plc	20220713	118.5	118.5	118.5	118.5	0	118.5
SDX.UK	SDX Energy plc	20220713	10.75	10.9	10.5	10.6	595833	10.6	down	down	correct
SDY.UK	Speedy Hire Plc	20220713	45.5	45.8	43.95	43.95	965113	43.95	down	down	correct
SEC.UK	Strategic Equity Capital plc	20220713	277	282	277	282	10094	282	up	up	correct
SED.UK	Saietta Group plc	20220713	147.5	156.12	142	147.5	13726	147.5
SEE.UK	Seeing Machines Limited	20220713	6.41	6.48	6.1485	6.2	3582198	6.2	down	up	incorrect
SEED.UK	Seed Innovations Limited	20220713	4.7	4.92	4.7	4.85	581730	4.85	up	up	correct
SEEN.UK	SEEEN plc	20220713	10.5	10.5	10.5	10.5	0	10.5
SEFA.UK	Shefa Gems Ltd	20220713	0.175	0.175	0.175	0.175	0	0.175
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20220713	119.2	119.875	118.8	119	584543	119	down	down	correct
SENX.UK	Serinus Energy plc	20220713	10	10.5	9.95	10	469743	10
SEPL.UK	Seplat Petroleum Development Company Plc	20220713	104	106.5	101.5	106.5	229771	106.5	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20220713	87.78	88.1	85.6	85.6	2629662	85.6	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20220713	101	106.01	101	101.5	186787	101.5	up	up	correct
SFE.UK	Safestyle UK plc	20220713	39.1	40	39.1	40	23	40	up	down	incorrect
SFOR.UK	S4 Capital plc	20220713	209	213.6	202.2	206.2	1468681	206.2	down	down	correct
SFR.UK	Severfield plc	20220713	59	60.6	58.2	59.3	130631	59.3	up	up	correct
SFTL.UK	Softline Holding PLC	20220713	1.14	1.14	1.14	1.14	0	1.14
SGE.UK	The Sage Group plc	20220713	662	667	648.4	665	2272471	665	up	down	incorrect
SGEM.UK	ScotGems plc	20220713	77	77	76.5041	77	8642	77
SGI.UK	The Stanley Gibbons Group plc	20220713	1.45	1.45	1.31	1.45	1351	1.45
SGRO.UK	SEGRO Plc	20220713	1010	1036.5	1006	1031.5	7235101	1031.5	up	down	incorrect
SGZ.UK	Scotgold Resources Ltd	20220713	77.5	78.45	75	76	41253	76	down	down	correct
SHB.UK	Shaftesbury PLC	20220713	519	519	508.5	510	276419	510	down	up	incorrect
SHED.UK	Urban Logistics REIT plc	20220713	158.5	158.5	156	157	437144	157	down	down	correct
SHG.UK	Shanta Gold Limited	20220713	8.75	9	8.5	8.66	4013610	8.66	down	up	incorrect
SHI.UK	SIG plc	20220713	32	32	30.85	31.3	449990	31.3	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20220713	1.2631	1.2631	1.25	1.25	41977	1.25	down	up	incorrect
SHOE.UK	Shoe Zone plc	20220713	169	172.5	165.7333	170	55790	169.975	up	up	correct
SHRS.UK	Shires Income Plc	20220713	249.76	252.87	244	247.5	18392	247.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20220713	46	46	45	46	15000	46
SIHL.UK	Symphony International Holdings Limited	20220713	0.465	0.465	0.465	0.465	0	0.465
SIS.UK	Science in Sport plc	20220713	33	33	32	33	10000	33
SIXH.UK	The 600 Group PLC	20220713	13.75	13.75	13.75	13.75	0	13.75
SJG.UK	Schroder Japan Growth Fund plc	20220713	195	197	195	195.5	90895	195.5	up	down	incorrect
SKG.UK	Smurfit Kappa Group Plc	20220713	2764	2764	2695	2726	394305	2726	down	up	incorrect
SLNG.UK	H C Slingsby plc	20220713	215	215	215	215	0	215
SLP.UK	Sylvania Platinum Limited	20220713	80.5	82	79	81	782888	81	up	down	incorrect
SLPE.UK	SL Private Equity	20220713	419.4	422.81	405	405	68723	405	down	up	incorrect
SMD.UK	Spectral MD Holdings Ltd.	20220713	35.5	35.5	35.5	35.5	100000	35.5
SMDS.UK	DS Smith Plc	20220713	282.9	285	274.9	277.1	5173302	277.1	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20220713	76	79	76	76	109254	76
SMIN.UK	Smiths Group plc	20220713	1432	1441	1408	1422	1194804	1422	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20220713	160.5	160.5	160.5	160.5	0	160.5
SML.UK	Strategic Minerals Plc	20220713	0.3	0.3	0.275	0.3	409505	0.3
SMRT.UK	Smartspace Software plc	20220713	52.5	55	50.8333	53.8	1417	53.8	up	down	incorrect
SMS.UK	Smart Metering Systems plc	20220713	832	861	832	854	223679	854	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20220713	1006	1012	992	1006	973	1006
SMSN.UK	Samsung Electronics Co. Ltd	20220713	1108	1110	1088	1102	16126	1102	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20220713	767.4	775	751.2	768.2	1837613	768.2	up	down	incorrect
SMWH.UK	WH Smith PLC	20220713	1430	1430	1375.5	1393.5	167074	1393.5	down	up	incorrect
SN.UK	Smith & Nephew plc	20220713	1131	1135.5	1112	1125.5	1458364	1125.5	down	down	correct
SNG.UK	Synairgen plc	20220713	28.02	30.19	26.02	29	556460	29	up	down	incorrect
SNGR.UK	SNGN Romgaz SA	20220713	9.9	9.9	9.9	9.9	20	9.9
SNN.UK	Sanne Group plc	20220713	905	907	904	905	120496	905
SNP.UK	China Petroleum & Chemical Corp ADR	20220713	44.08	44.2038	44.08	44.2038	120	44.2038	up	up	correct
SNR.UK	Senior plc	20220713	126.8	126.8	119.6	121.2	74547	121.2	down	down	correct
SNT.UK	Sabien Technology Group Plc	20220713	16.5	16.5	16.1	16.5	3002	16.5
SNWS.UK	Smiths News plc	20220713	33.7	34.684	33.7	34.25	12649	34.25	up	up	correct
SNX.UK	Synectics plc	20220713	103.4	114.24	103.4	107.5	58474	107.5	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20220713	91.5	91.9	90.4	90.9	367715	90.9	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20220713	254	255.3273	253	254	206341	254
SOLG.UK	SolGold Plc	20220713	26.35	26.44	25.1	25.35	2949818	25.35	down	down	correct
SOLI.UK	Solid State plc	20220713	1090	1110	1040	1055	25103	1055	down	up	incorrect
SOM.UK	Somero Enterprises Inc	20220713	380	382.24	370	370	22993	370	down	down	correct
SONG.UK	Hipgnosis Songs Fund Limited	20220713	110	110	108.2	108.2	1224946	108.2	down	up	incorrect
SOS.UK	Sosandar Plc	20220713	19.75	20	18.5	18.9	691882	18.9	down	up	incorrect
SOU.UK	Sound Energy plc	20220713	1.45	1.45	1.22	1.35	30747850	1.35	down	down	correct
SOUC.UK	Southern Energy Corp	20220713	43.111	43.111	41.2	42	461717	42	down	up	incorrect
SPA.UK	1Spatial Plc	20220713	48.255	48.255	45	46.5	30391	46.5	down	down	correct
SPE.UK	Sopheon plc	20220713	525	525	500	525	827	525
SPEC.UK	Inspecs Group plc	20220713	232.7	244.1043	232.7	234	48374	234	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20220713	238.5	238.5	231	233	234494	233	down	up	incorrect
SPO.UK	Sportech PLC	20220713	23.8	24.8	23.8	24.8	11235	24.8	up	up	correct
SPR.UK	Springfield Properties Plc	20220713	131.5	133	124	126	97271	126	down	up	incorrect
SPSC.UK	Spectra Systems Corporation	20220713	135	135	135	135	0	135
SPSY.UK	Spectra Systems Corporation	20220713	132	132	129.55	132	18749	132
SPT.UK	Spirent Communications plc	20220713	259.4	259.4	245	247.4	893276	247.4	down	down	correct
SPX.UK	Spirax	20220713	10660	10745	10425	10580	104675	10580	down	down	correct
SQZ.UK	Serica Energy plc	20220713	356	356	333.0196	342	2231335	342	down	up	incorrect
SRB.UK	Serabi Gold plc	20220713	42	43	39	39.25	442094	39.25	down	up	incorrect
SRC.UK	SigmaRoc plc	20220713	51	51.708	47.8	49	1962492	49	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20220713	90	90.5	87.9	88.7	3790050	88.7	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20220713	51.4	52.052	51.1	51.1	378373	51.1	down	up	incorrect
SRES.UK	Sunrise Resources plc	20220713	0.1089	0.1174	0.1089	0.115	11286880	0.115	up	down	incorrect
SRP.UK	Serco Group plc	20220713	178	178	174.3	175.3	3138470	175.3	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20220713	28.75	29	28.075	28.75	89551	28.75
SSE.UK	SSE plc	20220713	1768.5	1775.5	1741.5	1761	3665407	1761	down	down	correct
SSIF.UK	Secured Income Fund Plc	20220713	12.25	13.475	12.25	12.25	31200	12.25
SSIT.UK	Seraphim Space Invest Tr Plc	20220713	48.5	49.7	47.5	47.975	169037	47.975	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20220713	1239	1245	1208	1230	388575	1230	down	up	incorrect
SSPG.UK	SSP Group plc	20220713	242.7	243.5	233.7	237	1558110	237	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20220713	1100	1125	1085	1120	67388	1120	up	down	incorrect
SSTY.UK	Safestay plc	20220713	15	15	15	15	0	15
STA.UK	Star Phoenix Group Ltd	20220713	1.35	1.35	1.2	1.35	87080	1.35
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20220713	106.25	106.25	106.25	106.25	0	106.25
STAC.UK	Standard Chartered PLC 8.25% Non	20220713	119.4	119.4	119.4	119.4	0	119.4
STAF.UK	Staffline Group plc	20220713	45.9	45.9	43.6907	44.75	139763	44.75	down	down	correct
STAN.UK	Standard Chartered PLC	20220713	580	582.6	571.8	577	6462479	577	down	down	correct
STB.UK	Secure Trust Bank PLC	20220713	1055	1089.4	1030	1080	9013	1080	up	up	correct
STCM.UK	Steppe Cement Ltd	20220713	37	38.25	32.25	33.5	396940	33.5	down	up	incorrect
STEM.UK	SThree plc	20220713	366.5	372.5	365.5	371	114680	371	up	down	incorrect
STJ.UK	St. James's Place plc	20220713	1163	1165	1133.5	1148.5	1972333	1148.5	down	down	correct
STM.UK	STM Group Plc	20220713	23.5	23.5	22.35	23.5	653	23.5
STS.UK	Securities Trust of Scotland plc	20220713	223	226.85	223	225	61754	225	up	up	correct
STVG.UK	STV Group plc	20220713	284	286	281	281	4537	281	down	up	incorrect
STX.UK	Shield Therapeutics plc	20220713	6.1	6.2	6	6.1	325320	6.1
SUH.UK	Sutton Harbour Group plc	20220713	22	22	20	22	2314	22
SUN.UK	Surgical Innovations Group plc	20220713	1.8	1.8	1.704	1.8	8091	1.8
SUP.UK	Supreme PLC	20220713	88	90	83	87	41657	87	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20220713	125	125.5	123.5	123.5	4733786	123.4852	down	down	correct
SUR.UK	Sureserve Group plc	20220713	83.5	83.5	80	83.5	2382396	83.5
SURE.UK	Sure Ventures Plc	20220713	107.5	107.5	107.5	107.5	4000	107.5
SUS.UK	S&U plc	20220713	2060	2180	2040	2055	1073	2055	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20220713	90.5	90.5	90.5	90.5	0	90.5
SVE.UK	Starvest plc	20220713	10.5	10.5	9.25	10.5	114136	10.5
SVM.UK	SVM UK Emerging Fund plc	20220713	74.5	74.5	74.5	74.5	0	74.5
SVS.UK	Savills plc	20220713	1100	1100	1049	1071	457754	1071	down	up	incorrect
SVT.UK	Severn Trent Plc	20220713	2825	2859	2812	2838	724766	2838	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20220713	89	91.252	89	89.2	68583	89.2	up	down	incorrect
SWG.UK	Shearwater Group plc	20220713	131	133.75	131	131	544	131
SXS.UK	Spectris plc	20220713	2818	2864	2792	2802	190626	2802	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20220713	18.895	18.895	18	18	54032	18	down	up	incorrect
SYME.UK	Supply@ME Capital plc	20220713	0.08	0.0815	0.0771	0.079	76191242	0.079	down	down	correct
SYNC.UK	Syncona Limited	20220713	195	198.8	194.5	196.4	248466	196.4	up	down	incorrect
SYNT.UK	Synthomer plc	20220713	231	234.8	224.8	229	2701022	229	down	up	incorrect
SYS.UK	SysGroup plc	20220713	26.5	26.5	25	26.5	3379	26.5
SYS1.UK	System1 Group PLC	20220713	255	255	240	255	1917	255
TAM.UK	Tatton Asset Management plc	20220713	396	414.5	396	414.5	4671	414.5	up	down	incorrect
TAN.UK	Tanfield Group PLC	20220713	1.85	1.85	1.85	1.85	0	1.85
TAST.UK	Tasty plc	20220713	4.875	4.875	4.665	4.875	14152	4.875
TATE.UK	Tate & Lyle plc	20220713	777.6	780.6	771.8	772.8	1927614	772.8	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20220713	9.25	9.5	9.2144	9.25	433708	9.25
TBCG.UK	TBC Bank Group PLC	20220713	1240	1240	1158	1180	21487	1180	down	up	incorrect
TBLD.UK	tinyBuild Inc	20220713	126.75	126.75	123	125.5	15429	125.5	down	down	correct
TCAP.UK	TP ICAP Group PLC	20220713	101.8	103.7	101	102.5	1545631	102.5	up	up	correct
TCSA.UK	TCS Group Holding PLC	20220713	64.8663	64.8663	64.8663	64.8663	0	64.8663
TEAM.UK	TEAM plc	20220713	57.5	57.5	57.5	57.5	0	57.5
TED.UK	Ted Baker Plc	20220713	79.4	87	77.9	81.6	780717	81.6	up	down	incorrect
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20220713	87.88	89.186	87.88	89	676204	89	up	down	incorrect
TEEG.UK	Telecom Egypt Company S.A.E	20220713	3.5	3.5	3.5	3.5	0	3.5
TEG.UK	Ten Entertainment Group plc	20220713	218	224	218	222	31907	222	up	down	incorrect
TEK.UK	Tekcapital plc	20220713	22	22.5	21.75	22	476295	22
TEM.UK	Templeton Emerging Markets Investment Trust plc	20220713	145	145.78	140.4	143.4	1452191	143.4	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20220713	56.825	57	55	55	224	55	down	up	incorrect
TEP.UK	Telecom Plus Plc	20220713	2120	2120	2055	2080	77238	2079.7	down	down	correct
TERN.UK	Tern Plc	20220713	11	11.5	10.66	11.25	979731	11.25	up	down	incorrect
TET.UK	Treatt plc	20220713	756	768.86	722	745	62363	745	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20220713	10.25	10.25	10.25	10.25	0	10.25
TFGS.UK	Tetragon Financial Group Limited	20220713	835	850	835	850	14	850	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20220713	98.8	100	98.4	98.4	529727	98.4	down	down	correct
TFW.UK	FW Thorpe Plc	20220713	383.5	383.5	372.5	372.5	23344	372.5	down	up	incorrect
TGA.UK	Thungela Resources Limited	20220713	1236	1284	1205	1255	693118	1255	up	up	correct
TGL.UK	Touchstone Gold Ltd	20220713	263	263	250.26	263	700	263
TGP.UK	Tekmar Group plc	20220713	13.25	13.5	11.32	11.625	1825597	11.625	down	up	incorrect
TGR.UK	Tirupati Graphite plc	20220713	23.75	24	22	22	584947	22	down	up	incorrect
THAL.UK	Thalassa Holdings Limited	20220713	38.5	38.5	38	38.5	6936	38.5
THG.UK	THG Plc	20220713	75	76.42	71.517	73.08	7536952	73.08	down	down	correct
THR.UK	Thor Mining PLC	20220713	0.475	0.5	0.475	0.475	551354	0.475
THRG.UK	BlackRock Throgmorton Trust plc	20220713	556	561.36	548	550	118663	550	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20220713	111.4	112.4	111.2	111.8	811050	111.8	up	down	incorrect
THRU.UK	Thruvision Group plc	20220713	25.6	26	25.6	25.6	700	25.6
THS.UK	Tharisa plc	20220713	100.5	102	98	100.5	138808	100.5
THX.UK	Thor Explorations Ltd	20220713	14	16	14	15.5	330440	15.5	up	down	incorrect
TIDE.UK	Crimson Tide plc	20220713	2.2	2.29	2.2	2.2	15600	2.2
TIFS.UK	TI Fluid Systems plc	20220713	151.2	151.2	143.6	147	824915	147	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20220713	71.4	71.6	70.8	71.6	237706	71.6	up	up	correct
TIME.UK	Time Finance PLC	20220713	18.15	18.22	17.807	18.15	27435	18.15
TIR.UK	Tiger Royalties and investments Plc	20220713	0.325	0.325	0.325	0.325	0	0.325
TKO.UK	Taseko Mines Limited	20220713	85	85	85	85	0	85
TLOU.UK	Tlou Energy Limited	20220713	1.575	1.575	1.5	1.55	459905	1.55	down	up	incorrect
TLW.UK	Tullow Oil plc	20220713	44	44.74	42.54	42.62	4988378	42.62	down	up	incorrect
TLY.UK	Totally plc	20220713	43.75	43.777	42	42.75	228918	42.75	down	up	incorrect
TM17.UK	Team17 Group plc	20220713	392.5	400	385	390	56176	390	down	up	incorrect
TMG.UK	The Mission Group plc	20220713	57	58	56	56	138202	55.984	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20220713	1.31	1.33	1.31	1.31	217	1.31
TMIP.UK	Taylor Maritime Investments Limited	20220713	110	112.2034	110	112	83143	112	up	up	correct
TMO.UK	Time Out Group plc	20220713	45.3	45.3	45	45.3	16667	45.3
TMPL.UK	Temple Bar Investment Trust PLC	20220713	209.31	210.82	207.5	209.5	374993	209.5	up	down	incorrect
TMT.UK	TMT Investments PLC	20220713	3.81	3.81	3.81	3.81	0	3.81
TMTA.UK	TMT Acquisition PLC	20220713	16.5	16.5	16.5	16.5	4680	16.5
TND.UK	Tandem Group plc	20220713	272.5	286.5	272.5	272.5	498	272.5
TNT.UK	Tintra PLC	20220713	70	74.4	66.11	70	5811	70
TOM.UK	TomCo Energy Plc	20220713	0.485	0.485	0.4701	0.475	3489263	0.475	down	down	correct
TON.UK	Titon Holdings Plc	20220713	82.5	82.5	80.5	82.5	2189	82.5
TOOP.UK	Toople Plc	20220713	0.024	0.025	0.023	0.024	5731432	0.024
TORO.UK	Chenavari Toro Income Fund Limited	20220713	0.5035	0.515	0.5035	0.5035	23030	0.5035
TOWN.UK	Town Centre Securities PLC	20220713	145	152.9	143	150.5	19350	150.5	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20220713	263.5	279.9	260	272.5	17348	272.5	up	up	correct
TPG.UK	TP Group plc	20220713	1.45	1.45	1.401	1.45	187305	1.45
TPK.UK	Travis Perkins plc	20220713	972.4	980.4	943.4	959.2	588020	959.2	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20220713	12.5	12.5	12.5	12.5	0	12.5
TPOB.UK	Triple Point VCT 2011 B Plc	20220713	45	45	45	45	0	45
TPON.UK	Triple Point VCT 2011 PLC	20220713	107	107	107	107	0	107
TPOS.UK	Third Point Investors Limited	20220713	1702.7	1837.5	1702.7	1837.5	29	1837.5	up	up	correct
TPOU.UK	Third Point Investors Limited	20220713	21.3	21.84	21.3	21.5	35755	21.5	up	up	correct
TPT.UK	Topps Tiles Plc	20220713	38.1	39.8	38.1	39.4	167733	39.4	up	down	incorrect
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20220713	7.5	7.5	7.5	7.5	0	7.5
TPVD.UK	Triple Point Income VCT plc	20220713	0.1175	0.1175	0.1175	0.1175	0	0.1175
TPVE.UK	Triple Point Income VCT plc	20220713	66	66	66	66	0	66
TPX.UK	The Panoply Holdings plc	20220713	142.5	150	137.22	142.5	1070	142.5
TRAF.UK	Trafalgar Property Group plc	20220713	0.295	0.295	0.295	0.295	0	0.295
TRAK.UK	Trakm8 Holdings PLC	20220713	15.75	15.75	14.7	15.75	938	15.75
TRB.UK	Tribal Group plc	20220713	87	89.5	87	88.5	11890	88.5	up	down	incorrect
TRCS.UK	Tracsis plc	20220713	892	900	877	885	19013	885	down	down	correct
TRD.UK	Triad Group plc	20220713	130	130	126.75	130	250	130
TREE.UK	Cambium Global Timberland Limited	20220713	7	7	7	7	0	7
TRI.UK	Trifast plc	20220713	91	92.8174	90.2	91	22869	91
TRIG.UK	The Renewables Infrastructure Group Limited	20220713	137.2	137.8	135.2	135.4	2712658	135.4	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20220713	94	95	93.02	94	28127	94
TRLS.UK	Trellus Health plc	20220713	10.5	11	10	10.5	98787	10.5
TRMR.UK	Tremor International Ltd	20220713	388	388	368.2	379	646680	379	down	down	correct
TRN.UK	Trainline Plc	20220713	366.8	387.8104	360.4	365.9	1326131	365.9	down	up	incorrect
TRP.UK	Tower Resources plc	20220713	0.273	0.273	0.269	0.27	2274272	0.27	down	down	correct
TRR.UK	Trident Resources Plc	20220713	37.5	38	36	36	496499	36	down	down	correct
TRST.UK	Trustpilot Group plc	20220713	102	102	92.45	94	1506353	94	down	down	correct
TRT.UK	Transense Technologies Plc	20220713	61	61.1	58.2	60	20457	60	down	down	correct
TRU.UK	TruFin plc	20220713	77.5	77.5	75	77.5	27429	77.5
TRX.UK	Tissue Regenix Group plc	20220713	0.425	0.46	0.42	0.45	10287020	0.45	up	up	correct
TRY.UK	TR Property Investment Trust plc	20220713	357.77	368.5	357.77	364.5	478240	364.5	up	up	correct
TSCO.UK	Tesco PLC	20220713	259.2	260	255.2	256.8	25524711	256.8	down	up	incorrect
TSL.UK	ThinkSmart Limited	20220713	22.75	22.9	22.719	22.75	1834	22.75
TST.UK	Touchstar plc	20220713	75	75	71	75	890	75
TSTL.UK	Tristel plc	20220713	342.5	346	326	342.5	5764	342.5
TTE.UK	TotalEnergies SE	20220713	48.065	48.635	47.405	48.1375	2076050	48.1375	up	down	incorrect
TTG.UK	TT Electronics plc	20220713	179.6	180	170.2	171	225937	171	down	down	correct
TUI.UK	TUI AG	20220713	131.65	131.65	123.75	125.4	5537753	125.4	down	down	correct
TUN.UK	Tungsten West PLC	20220713	23.1	23.1	21.03	21.9	52151	21.9	down	up	incorrect
TUNE.UK	Focusrite plc	20220713	1005	1020	996	1010	121443	1010	up	down	incorrect
TW.UK	Taylor Wimpey plc	20220713	115.4	116.3	113.05	115.2	10943170	115.2	down	down	correct
TWD.UK	Trackwise Designs plc	20220713	46.5	46.5	44	46.5	81653	46.5
TXP.UK	Touchstone Exploration Inc	20220713	57.5	57.9	56.15	57	442173	57	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20220713	0.1375	0.1375	0.135	0.1375	1602119	0.1375
TYMN.UK	Tyman plc	20220713	253	256.5	249.5	254.5	491365	254.5	up	up	correct
TYT.UK	Toyota Motor Corp	20220713	2134.5	2134.5	2134.5	2134.5	0	2134.5
UAV.UK	Unicorn AIM VCT plc	20220713	174.5	178	174.5	174.5	4436	174.15
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20220713	991.26	997.35	989.755	989.755	535	989.755	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20220713	205	206.55	201	204.5	81992	204.5	down	up	incorrect
UFO.UK	Alien Metals Ltd	20220713	0.625	0.666	0.611	0.65	9143933	0.65	up	up	correct
UJO.UK	Union Jack Oil plc	20220713	24	24.05	23.1666	23.25	315517	23.25	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20220713	74.6	75	73.1	73.5	2709510	73.5	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20220713	0.1175	0.12	0.11	0.1125	78023875	0.1125	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20220713	154.7	154.9	152.7	153.2	3908280	153.2	down	up	incorrect
ULE.UK	Ultra Electronics Holdings plc	20220713	3492	3494	3486	3490	326357	3490	down	up	incorrect
ULVR.UK	Unilever PLC	20220713	3871.5	3879.5	3831	3874	3202821	3874	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20220713	1.9255	2.19	1.9255	2.12	4243971	2.12	up	down	incorrect
UPGS.UK	UP Global Sourcing Holdings plc	20220713	108	109	106.5	109	14091	109	up	down	incorrect
UPR.UK	Uniphar plc	20220713	273	280	272.5	272.5	5962	272.5	down	down	correct
URU.UK	URU Metals Limited	20220713	290	290	251.6	290	96	290
USF.UK	US Solar Fund Plc	20220713	0.881	0.887	0.881	0.881	100000	0.881
USFP.UK	US Solar Fund Plc	20220713	73.6	73.6	71.8	71.8	10814	71.8	down	up	incorrect
UTG.UK	The Unite Group plc	20220713	1118	1132	1111	1128	660366	1128	up	down	incorrect
UTL.UK	UIL Limited	20220713	175	184	175	184	1375	184	up	down	incorrect
UTLF.UK	UIL Finance Limited	20220713	144	144	142.98	144	8000	144
UTLG.UK	UIL Finance Limited	20220713	123	123	123	123	0	123
UTLH.UK	UIL Finance Limited	20220713	116	116	114	116	33900	116
UTLI.UK	UIL Finance Ltd. ZDP	20220713	98.5	98.5	96	98.5	5139	98.5
UU.UK	United Utilities Group PLC	20220713	1035	1056	1035	1047.5	1553778	1047.5	up	down	incorrect
UVEL.UK	UniVision Engineering Limited	20220713	0.25	0.275	0.169	0.275	850000	0.275	up	up	correct
VAL.UK	ValiRx plc	20220713	10.808	14.5	10.808	13	8923450	13	up	up	correct
VANL.UK	Van Elle Holdings plc	20220713	35.5	35.5	35	35.5	16161	35.5
VARE.UK	Various Eateries PLC	20220713	44	44	44	44	0	44
VAST.UK	Vast Resources plc	20220713	0.675	0.7	0.6	0.65	42243680	0.65	down	up	incorrect
VCAP.UK	Vector Capital PLC	20220713	49	49	49	49	0	49
VCP.UK	Victoria plc	20220713	480	480	438	445	284244	445	down	up	incorrect
VCT.UK	Victrex plc	20220713	1822	1845	1804	1832	122215	1832	up	down	incorrect
VDTK.UK	Verditek PLC	20220713	2.4	2.4	2.2	2.25	3514619	2.25	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20220713	646	646	625	625	191999	625	down	up	incorrect
VEL.UK	Velocity Composites plc	20220713	19	19	19	19	0	19
VELA.UK	Vela Technologies PLC	20220713	0.0288	0.0294	0.0275	0.0288	29343061	0.0288
VIC.UK	Victorian Plumbing Group PLC	20220713	53.6	56	52.4015	56	526150	56	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20220713	156.7	171	156	159.65	395375	159.65	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20220713	76	76	76	76	260	76
VIP.UK	Value and Indexed Property IncomTrstPLC	20220713	255	257	252	256	69456	256	up	down	incorrect
VLE.UK	Volvere plc	20220713	1000	1000	1000	1000	0	1000
VLG.UK	Venture Life Group plc	20220713	33.25	33.5	33.01	33.25	114484	33.25
VLS.UK	Velocys plc	20220713	4.25	4.665	4.25	4.3725	801679	4.3725	up	down	incorrect
VLU.UK	Valeura Energy Inc	20220713	27.5	27.5	27.5	27.5	0	27.5
VLX.UK	Volex plc	20220713	269	279.5	268.3	275.5	713767	275.5	up	up	correct
VMUK.UK	Virgin Money UK PLC	20220713	134	134.5	129.6	131.05	2611927	131.05	down	up	incorrect
VNET.UK	Vianet Group plc	20220713	72.5	72.7989	69	71.5	84926	71.5	down	up	incorrect
VNH.UK	VietNam Holding Limited	20220713	302	303	298	299	9364	299	down	down	correct
VOD.UK	Vodafone Group Plc	20220713	128.7	129.22	127.84	129.1	130044830	129.1	up	down	incorrect
VP.UK	Vp plc	20220713	866.8	866.8	851	851	114	851	down	up	incorrect
VRCI.UK	Verici Dx plc	20220713	21.5	23	20	21.5	1404	21.5
VRS.UK	Versarien plc	20220713	17	17.5684	16.314	16.75	74364	16.75	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20220713	77.8	79.4	77	77.5	279416	77.5	down	up	incorrect
VSVS.UK	Vesuvius plc	20220713	297.4	298.2578	288.619	293.2	312357	293.2	down	up	incorrect
VTA.UK	Volta Finance Limited	20220713	5.45	5.45	5.45	5.45	0	5.32
VTAS.UK	Volta Finance Limited	20220713	473.6	473.6	464	464	635	463.9987	down	up	incorrect
VTU.UK	Vertu Motors plc	20220713	57.1	58.9	55.2	55.2	535393	55.2	down	up	incorrect
VTY.UK	Vistry Group PLC	20220713	827.5	858	827.5	849.5	850806	849.5	up	up	correct
VVO.UK	Vivo Energy plc	20220713	151.6	152.8	150.2	151.2	1764176	151.2	down	up	incorrect
W7L.UK	Warpaint London PLC	20220713	127.5	128.2	122	127.5	8815	127.5
WAFR.UK	Walls & Futures REIT PLC	20220713	39.5	39.5	39.5	39.5	0	39.5
WAND.UK	WANdisco plc	20220713	293	293	280	281.75	4587	281.75	down	down	correct
WATR.UK	Water Intelligence plc	20220713	630	630	610	630	2519	630
WBI.UK	Woodbois Limited	20220713	5.25	5.4	5.1	5.3	1574682	5.3	up	down	incorrect
WCW.UK	Walker Crips Group plc	20220713	28.5	28.5	28.5	28.5	0	28.5
WEB.UK	Webis Holdings plc	20220713	2.7	2.716	2.61	2.7	109787	2.7
WEIR.UK	The Weir Group PLC	20220713	1388.5	1415	1361.5	1387.5	730356	1387.5	down	up	incorrect
WEN.UK	Wentworth Resources plc	20220713	20	22	19	21	102530	21	up	down	incorrect
WG.UK	John Wood Group PLC	20220713	146.85	149.769	142.45	144.3	1596554	144.3	down	down	correct
WHI.UK	WH Ireland Group plc	20220713	38	38	37.1	38	20000	38
WHR.UK	Warehouse REIT plc	20220713	144.8	144.8	141	142.2	346397	142.2	down	down	correct
WIL.UK	Wilmington plc	20220713	250	250	245	245	4328	245	down	up	incorrect
WIN.UK	Wincanton plc	20220713	370	370	360	363	189546	362.92	down	down	correct
WINE.UK	Naked Wines plc	20220713	153.7	158.2	146.4	152	393132	152	down	down	correct
WINK.UK	M Winkworth PLC	20220713	182.5	188.5	175	182.5	2	182.5
WINV.UK	Worsley Investors Ltd	20220713	28	28	28	28	0	28
WISE.UK	Wise plc	20220713	348.3	348.3	325.5	334.6	1024788	334.6	down	up	incorrect
WIX.UK	Wickes Group plc	20220713	170.8	170.8	160.7	164	1603164	164	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20220713	1865	1871.5	1739.5	1782.5	547046	1782.5	down	down	correct
WJG.UK	Watkin Jones Plc	20220713	220	224.5	218	223.5	180559	223.5	up	down	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20220713	181.5	181.5	178.62	181.5	1049529	181.5
WKP.UK	Workspace Group plc	20220713	540	549.5	536	545.5	538302	545.5	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20220713	759	766.5	735.5	750.5	638279	750.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20220713	2910	3040	2900	3010	4163	3010	up	down	incorrect
WPP.UK	WPP plc	20220713	792.4	793.674	773.6	787	5547417	787	down	up	incorrect
WPS.UK	W.A.G Payment Solutions PLC	20220713	89.6	93.3	89.6	92.5	11779	92.5	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20220713	40.8	42.1119	39.3203	39.5	324953	39.5	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20220713	10	10.5	9.5	10	853919	10
WSG.UK	Westminster Group PLC	20220713	1.3	1.33	1.2	1.3	78727	1.3
WSL.UK	Worldsec Limited	20220713	3	3	3	3	0	3
WSP.UK	Wynnstay Properties Plc	20220713	660	660	660	660	0	660
WTAN.UK	Witan Investment Trust plc	20220713	206.7	209.04	204	207	471813	207	up	down	incorrect
WTB.UK	Whitbread plc	20220713	2546	2563	2499	2544	721568	2544	down	up	incorrect
WTE.UK	Westmount Energy Limited	20220713	3.5	3.5	3.0041	3.45	143703	3.45	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20220713	24.91	24.97	24.9	24.9	1933	24.9	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20220713	3230	3255	3190	3220	46477	3220	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20220713	620	630	612	620	3073	620
XAR.UK	Xaar plc	20220713	193.2	200.545	187	187	347437	187	down	down	correct
XLM.UK	XLMedia PLC	20220713	29.5	30	29.25	30	58022	30	up	up	correct
XPD.UK	Xpediator Plc	20220713	33.75	34.5	33	33.75	3049	33.75
XPP.UK	XP Power Limited	20220713	3000	3000	2775	2830	11790	2830	down	down	correct
XPS.UK	XPS Pensions Group plc	20220713	127	133.5	127	130	258547	130	up	up	correct
XSG.UK	Xeros Technology Group plc	20220713	37.5	38.9	35.0525	37.5	13888	37.5
XTR.UK	Xtract Resources Plc	20220713	3.54	3.54	3.1082	3.2	3169600	3.2	down	up	incorrect
YCA.UK	Yellow Cake plc	20220713	325.8	326.6	315.6	321.4	1697343	321.4	down	down	correct
YGEN.UK	Yourgene Health Plc	20220713	6.25	6.78	6	6.5	12264360	6.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20220713	1140	1148	1122	1134	8959	1134	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20220713	750	754	740	740	858	740	down	up	incorrect
YOU.UK	YouGov plc	20220713	910	939	890	920	515118	920	up	up	correct
YU.UK	Yü Group PLC	20220713	187.24	187.24	181.156	185	6720	185	down	up	incorrect
ZAIM.UK	Zaim Credit Systems Plc	20220713	1.5	1.5	1.5	1.5	0	1.5
ZAM.UK	Zambeef Products PLC	20220713	9.25	9.5	9	9.25	75012	9.25
ZEG.UK	Zegona Communications plc	20220713	84	84	84	84	0	84
ZEN.UK	Zenith Energy Ltd	20220713	0.725	0.735	0.7055	0.725	7396766	0.725
ZIN.UK	Zinc Media Group plc	20220713	107.5	108.5	106.5	107.5	5000	107.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20220713	2.04	2.04	2.04	2.04	0	2.04
ZNWD.UK	Zinnwald Lithium Plc	20220713	7.5	7.8	7.3085	7.5	19164	7.5
ZOO.UK	ZOO Digital Group plc	20220713	107.5	110	107.5	107.5	1247215	107.5
ZPHR.UK	Zephyr Energy plc	20220713	4.25	4.39	4.215	4.3	1600760	4.3	up	up	correct
ZTF.UK	Zotefoams plc	20220713	266	282	258	260.5	14057	260.5	down	down	correct
ZYT.UK	Zytronic plc	20220713	130	138	130	135	12143	135	up	up	correct