CollectAI

close-lse_stocks

2022/08/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20220817	70.4	71.06	68.2387	68.27	261773	68.27	down	down	correct
0A02.UK	Neoen S.A.	20220817	43.14	43.71	43.14	43.175	11892	43.175	up	up	correct
0A05.UK	Medacta Group S.A.	20220817	94.3	94.4217	94.0709	94.2	1081	94.2	down	down	correct
0A0C.UK	Stadler Rail AG	20220817	31.04	31.04	29.38	29.84	13083	29.84	down	down	correct
0A0D.UK	Alcon Inc.	20220817	66.44	66.44	65.28	65.875	109991	65.875	down	down	correct
0A0F.UK	Citycon Oyj	20220817	7.42	7.42	7.2	7.42	13014	7.42
0A0H.UK	Beijer Ref AB Series B	20220817	133.7	156	133.7	133.7	3746	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20220817	86.85	87	84.25	84.4873	17239	84.4873	down	down	correct
0A0J.UK	AAK AB	20220817	176	176.1	173.85	175.475	10439	175.475	down	down	correct
0A0K.UK	Nyfosa AB	20220817	98	98	95.5062	96.25	16028	96.25	down	down	correct
0A1K.UK	NIO Inc. ADR	20220817	20.62	21.015	20.25	20.27	43927	20.27	down	up	incorrect
0A1V.UK	Tethys Oil AB	20220817	62.6	64.15	62.3	64.1	4252	64.1	up	up	correct
0A28.UK	Prosus N.V.	20220817	64.905	65.23	62.9433	64.725	780332	64.725	down	up	incorrect
0A29.UK	Solutions 30 SE	20220817	10.31	10.31	3.385	10.31	114124	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20220817	10.105	10.105	10.105	10.105	1142800	10.105
0A37.UK	Betsson AB Series B	20220817	69.89	70.1	69.8	70.1	72	70.1	up	up	correct
0A39.UK	Karnov Group AB	20220817	64.5	64.6	63.7	64	16231	64	down	down	correct
0A3M.UK	BioNTech SE	20220817	158.28	158.28	150.495	152.5	1618	152.5	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20220817	196.4	198.5	194.74	197.33	826	197.33	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20220817	11.59	11.59	11.165	11.36	1903	11.36	down	down	correct
0A3R.UK	Nikola Corp.	20220817	5.495	6.74	5.495	5.495	71146	5.495
0A3S.UK	Novavax Inc.	20220817	42.38	42.38	39.2628	39.765	21745	39.765	down	down	correct
0A45.UK	Moderna Inc.	20220817	166.65	166.65	157.71	159.22	10034	159.22	down	down	correct
0A4F.UK	Ideanomics Inc.	20220817	0.6714	0.6714	0.6714	0.6714	400	0.6714
0A4G.UK	Qurate Retail Inc. Series A	20220817	3.94	4	3.89	3.9	4363	3.9	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20220817	67.05	67.26	66.254	66.254	1796	66.254	down	down	correct
0A4S.UK	SunRun Inc.	20220817	34.2375	34.7	33.09	34.3	6921	34.3	up	up	correct
0A53.UK	Maxar Technologies Inc.	20220817	26.74	26.9	26.74	26.74	82	26.74
0A60.UK	FuelCell Energy Inc.	20220817	4.8	4.83	4.588	4.678	12038	4.678	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20220817	39.455	39.455	26.41	39.455	3759	39.455
0A6B.UK	DuPont de Nemours Inc.	20220817	61.76	61.9588	61.3633	61.71	363	61.71	down	down	correct
0A6H.UK	Rite Aid Corp.	20220817	11.315	11.315	11.315	11.315	758	11.315
0A6Y.UK	Xerox Holdings Corp.	20220817	18.8	18.8	18.185	18.43	1689	18.43	down	down	correct
0A77.UK	Cigna Corp.	20220817	287.56	292.1	287.56	292.1	204	292.1	up	up	correct
0A9N.UK	NACON SASU	20220817	4.95	4.95	4.95	4.95	10	4.95
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20220817	19.32	19.36	19.32	19.36	273	19.36	up	down	incorrect
0BFA.UK	BASF SE	20220817	44.78	44.83	42.685	43.0275	1629809	43.0275	down	down	correct
0BJP.UK	Webuild S.p.A.	20220817	1.5305	1.531	1.4715	1.4715	106255	1.4715	down	down	correct
0BNT.UK	Kesko Oyj	20220817	22.885	22.9117	22.51	22.645	62573	22.645	down	down	correct
0CXC.UK	Stora Enso Oyj	20220817	15.655	15.675	15.21	15.3225	419729	15.3225	down	down	correct
0D1W.UK	Biophytis	20220817	0.0953	0.0953	0.0915	0.0915	472	0.0915	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20220817	136.35	137.05	135.4	137.025	29576	137.025	up	down	incorrect
0DHJ.UK	Autogrill S.p.A	20220817	6.726	6.726	6.67	6.712	87382	6.712	down	down	correct
0DK9.UK	Amadeus Fire AG	20220817	112	113.4	111.6	113.4	121	113.4	up	up	correct
0DKX.UK	Aedifica S.A.	20220817	101.6	101.6	100.6	101.075	5046	101.075	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20220817	21.8123	21.8123	21.8123	21.8123	31	21.8123
0DNH.UK	Atos SE	20220817	11.505	11.575	10.794	10.7975	368939	10.7975	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20220817	110.95	111	110.1	110.95	23819	110.95
0DP0.UK	Bank Polska Kasa Opieki S.A.	20220817	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20220817	43.195	43.63	42.91	43.105	107298	43.105	down	down	correct
0DPU.UK	Proximus S.A.	20220817	13.6	13.635	13.39	13.4	172053	13.4	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20220817	103.425	103.8	102.15	102.475	251862	102.475	down	down	correct
0DQK.UK	Beter Bed Holding N.V.	20220817	3.8	3.81	3.8	3.81	1	3.81	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20220817	28.49	28.6	27.71	27.99	20498	27.99	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20220817	83.5	83.9	83.3	83.9	1805	83.9	up	up	correct
0DTI.UK	Bonheur ASA	20220817	394.5	394.5	387.5	394.5	353	394.5
0DUK.UK	Biesse S.p.A.	20220817	12.79	12.79	12.725	12.725	244	12.725	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20220817	4.293	4.42	4.256	4.268	84334	4.268	down	up	incorrect
0DXG.UK	CropEnergies AG	20220817	16	16.14	15.86	15.94	8703	15.94	down	down	correct
0DXU.UK	Cembre S.p.A. Ord	20220817	27.6	27.6	27.5	27.5	84	27.5	down	down	correct
0DYQ.UK	Cegedim S.A.	20220817	20.65	20.9927	20.65	20.9927	1651	20.9927	up	down	incorrect
0DZC.UK	CIE Automotive S.A.	20220817	25.4	26.2	25.4	25.7	15852	25.7	up	up	correct
0E1Y.UK	Chargeurs S.A.	20220817	16.98	16.98	16.62	16.665	5651	16.665	down	down	correct
0E2J.UK	Componenta Oyj	20220817	2.82	2.82	2.82	2.82	0	2.82
0E3C.UK	Datalogic S.p.A.	20220817	7.46	7.46	7.4575	7.46	10000	7.46
0E4K.UK	Deutz AG	20220817	4.35	4.35	4.248	4.262	54857	4.262	down	down	correct
0E4Q.UK	NEL ASA	20220817	15.675	15.97	15.63	15.68	130378	15.68	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20220817	19.05	19.05	18.645	18.645	2793	18.645	down	down	correct
0E6Y.UK	1&1 AG	20220817	17.26	17.26	17.0791	17.23	8660	17.23	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20220817	3.096	3.096	3.072	3.096	2102	3.096
0EAQ.UK	Teekay Tankers Ltd.	20220817	25.028	25.7379	25.028	25.7379	183	25.7379	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20220817	185.875	185.875	185.6542	185.875	211	185.875
0EBQ.UK	Enagas S.A.	20220817	19.48	19.525	19.335	19.46	49253	19.46	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20220817	89.935	90.097	89.64	90.097	1613	90.097	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20220817	58.05	58.4488	57.55	58.3	80235	58.3	up	up	correct
0EEI.UK	EVN AG	20220817	22.95	22.95	22.85	22.925	791	22.925	down	down	correct
0EEV.UK	Exmar N.V.	20220817	8.64	8.78	8.61	8.78	4541	8.78	up	up	correct
0EG8.UK	Finnair Oyj	20220817	0.441	0.4428	0.4366	0.4398	65718	0.4398	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20220817	3.1175	3.1175	3.1175	3.1175	0	3.1175
0EIB.UK	Audax Renovables S.A.	20220817	1.1345	1.149	1.114	1.143	6002	1.143	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20220817	22.3	22.3	21.65	21.675	603	21.675	down	down	correct
0EKR.UK	GIMV N.V.	20220817	52	52.5	52	52.2	676	52.2	up	up	correct
0ELV.UK	Guerbet S.A.	20220817	20.45	20.45	20.3	20.4	398	20.4	down	down	correct
0EOF.UK	Hexagon Composites ASA	20220817	31.87	32.24	31.18	31.87	11699	31.87
0EPW.UK	HOCHTIEF Aktiengesellschaft	20220817	54.92	54.92	53.53	53.74	16283	53.74	down	up	incorrect
0EUH.UK	INDUS Holding AG	20220817	23.1	23.1	22.35	22.55	177	22.55	down	down	correct
0EV1.UK	Carnival Corp.	20220817	10.8419	10.92	10.43	10.715	39001	10.715	down	down	correct
0EVI.UK	Innate Pharma S.A.	20220817	2.932	2.932	2.8177	2.849	1800	2.849	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20220817	40.38	41.26	39.5	39.73	16737	39.73	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20220817	27.5	28.04	26.56	26.83	430520	26.83	down	up	incorrect
0EYG.UK	KBC Group N.V.	20220817	52.71	53.16	51.94	51.95	96899	51.95	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20220817	26.2	26.6047	25.25	25.475	2738	25.475	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20220817	358.8	358.8	354.4	354.4	4119	354.4	down	down	correct
0F1N.UK	KWS Saat SE	20220817	61.1	62	60.3	60.5	4914	60.5	down	down	correct
0F2N.UK	Groupe LDLC	20220817	29.6615	29.9288	29.6615	29.9288	752	29.9288	up	up	correct
0F4I.UK	Klépierre SA	20220817	22.715	22.8	22.13	22.19	363838	22.19	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20220817	5750	5940	5710	5930	37	5930	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20220817	4.47	4.47	4.385	4.415	9974	4.415	down	down	correct
0FA0.UK	Melexis N.V.	20220817	82.1	82.1	79.4	79.475	3056	79.475	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20220817	19.15	19.15	19.105	19.15	4	19.15
0FC9.UK	MTU Aero Engines AG	20220817	197.7	197.8	195.5	196.125	20638	196.125	down	down	correct
0FDT.UK	Nemetschek SE	20220817	69.33	69.4	67.6	67.65	33803	67.65	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20220817	163.175	163.45	156.2	158.4	121283	158.4	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20220817	11.115	11.115	10.525	10.5575	87548	10.5575	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20220817	10.02	10.02	9.694	9.729	117110	9.729	down	down	correct
0FGL.UK	Nexus AG	20220817	51.5	51.6808	51.2	51.6808	990	51.6808	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20220817	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20220817	83.25	84.12	83.18	84.12	139227	84.12	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20220817	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20220817	4.3065	4.336	4.205	4.2605	234938	4.2605	down	up	incorrect
0FJC.UK	PATRIZIA AG	20220817	13.36	13.36	12.94	12.94	36493	12.94	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20220817	2.572	2.572	2.564	2.564	124	2.564	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20220817	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20220817	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20220817	35.775	36	35.5	35.925	4300	35.925	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20220817	51.95	52.12	50.92	51.01	153335	51.01	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20220817	142.67	142.67	142.5	142.5	32	142.5	down	down	correct
0FQS.UK	Pescanova S.A.	20220817	0.4055	0.411	0.403	0.411	14	0.411	up	up	correct
0FRI.UK	Lumibird S.A.	20220817	20.5881	20.5881	20.5881	20.5881	348	20.5881
0FRJ.UK	Rational AG	20220817	625.5	629.0629	611.5	615.25	984	615.25	down	down	correct
0FRW.UK	Rosenbauer International AG	20220817	36.2297	36.2297	36.2297	36.2297	3	36.2297
0FS8.UK	REC Silicon ASA	20220817	21.9	24.99	21.9	23.16	86850	23.16	up	up	correct
0FSO.UK	Retail Estates N.V.	20220817	72.1	72.1	67.9	72.1	1802	72.1
0FT3.UK	Riber S.A.	20220817	1.778	1.79	1.778	1.79	5	1.79	up	up	correct
0FWY.UK	SalMar ASA	20220817	676.75	682.5	676	676.75	46406	676.75
0G15.UK	Koenig & Bauer AG	20220817	13.47	13.47	13.32	13.47	140	13.47
0G1T.UK	Wavestone S.A.	20220817	51.8	51.8	50.6	50.6	455	50.6	down	down	correct
0G29.UK	Semperit AG Holding	20220817	22.3	22.3	21.9	21.95	2873	21.95	down	down	correct
0G2X.UK	Sofina S.A.	20220817	227.8	231	221.2	224	5326	224	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20220817	30.2	30.85	30.1	30.5596	21316	30.5596	up	up	correct
0G5H.UK	Solteq Oyj	20220817	2.06	2.08	2.06	2.08	1505	2.08	up	down	incorrect
0G67.UK	Sparebanken Vest	20220817	94.9	94.9	94.9	94.9	0	94.9
0G68.UK	Kendrion N.V.	20220817	15.5	15.58	15.5	15.58	1	15.58	up	up	correct
0G6T.UK	Symrise AG	20220817	112.4	114.2	112.4	112.8	414093	112.8	up	up	correct
0G77.UK	Salzgitter AG	20220817	26.09	26.42	25.12	25.48	73322	25.48	down	down	correct
0G7B.UK	Südzucker AG	20220817	14.55	14.68	14.195	14.195	23987	14.195	down	down	correct
0G8C.UK	Telenor ASA	20220817	114.05	114.8	113.6617	114.05	114088	114.05
0G9J.UK	Tamburi Investment Partners S.p.A.	20220817	8.28	8.28	8.265	8.265	66	8.265	down	down	correct
0G9R.UK	PowerCell Sweden AB	20220817	191.725	191.75	185.85	188.35	460	188.35	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20220817	3.02	3.068	2.97	2.99	73170	2.99	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20220817	0.2225	0.2225	0.22	0.22	106498	0.22	down	down	correct
0GAF.UK	Telenet Group Holding N.V.	20220817	15.78	15.78	15.165	15.165	19003	15.165	down	down	correct
0GB7.UK	Orange Polska S.A.	20220817	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20220817	51.4	51.4	50.76	50.76	4384	50.76	down	up	incorrect
0GC8.UK	Takkt AG	20220817	11.76	11.86	11.76	11.79	3632	11.79	up	up	correct
0GD5.UK	UBM Development AG	20220817	33.4	33.4	33.4	33.4	3	33.4
0GDH.UK	LeoVegas AB	20220817	60.75	60.9	60.75	60.75	17787	60.75
0GDR.UK	UNIQA Insurance Group AG	20220817	7.15	7.15	7.04	7.065	8753	7.065	down	down	correct
0GDU.UK	Paradox Interactive AB	20220817	172.6	174.3	169.8	170.3	1878	170.3	down	down	correct
0GE4.UK	United Internet AG	20220817	24.9	24.99	24	24.08	34601	24.08	down	down	correct
0GEA.UK	Maha Energy AB A	20220817	12.99	12.99	12.94	12.96	5908	12.96	down	down	correct
0GF6.UK	Veidekke ASA	20220817	102.7	103.4	100.6	101.5	2663	101.5	down	down	correct
0GFE.UK	Embracer Group AB Series B	20220817	76.55	76.87	74.8	75.6014	94698	75.6014	down	down	correct
0GHX.UK	Climeon AB Series B	20220817	3.92	3.92	3.905	3.92	2015	3.92
0GJK.UK	Washtec AG	20220817	40.8	41.25	39.325	39.325	79	39.325	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20220817	16.73	16.78	16.72	16.75	227	16.75	up	up	correct
0GKA.UK	YIT Oyj	20220817	3.394	3.4	3.314	3.337	5626	3.337	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20220817	68.3	68.95	67.85	68.3	95107	68.3
0GM9.UK	ESI Group S.A.	20220817	69.6012	69.8	69.3913	69.6	1065	69.6	down	down	correct
0GMG.UK	Addnode Group AB Series B	20220817	100	100.4	99.2	99.96	2078	99.96	down	down	correct
0GN6.UK	Argan S.A.	20220817	97.3	97.3276	95.8314	96	1201	96	down	up	incorrect
0GNK.UK	Knowit AB	20220817	269	271.8	267.8	269	775	269
0GO4.UK	Swedish Match AB (publ)	20220817	106.75	108	106.75	106.75	1683179	106.75
0GOX.UK	POLYTEC Holding AG	20220817	5.71	5.71	5.71	5.71	1	5.71
0GQE.UK	Clas Ohlson AB ser. B	20220817	101.05	101.3	98.4	99.55	21433	99.55	down	up	incorrect
0GRP.UK	Biotage AB	20220817	207.2	207.2	203.4	203.85	729	203.85	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20220817	68.4	68.4	66.3	68.4	361	68.4
0GT1.UK	Castellum AB	20220817	164.5	164.5	156.3	156.95	238904	156.95	down	down	correct
0GTM.UK	Dios Fastigheter AB	20220817	88.45	88.55	86.45	86.75	53668	86.75	down	down	correct
0GTN.UK	BioGaia AB Series B	20220817	92.15	93.1	91.97	92.5929	18509	92.5929	up	up	correct
0GTR.UK	Husqvarna AB Series B	20220817	79.16	79.16	75.72	76.14	150621	76.14	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20220817	130.6	131.2482	129.587	129.6	3433	129.6	down	down	correct
0GVS.UK	Catena AB	20220817	448	469.6	447.4	448	6438	448
0GW0.UK	Nobia AB	20220817	28.94	29.18	28.14	28.22	52376	28.22	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20220817	137.6	138.2	134.1	135.15	20653	135.15	down	down	correct
0GW8.UK	Grieg Seafood ASA	20220817	129.8	130.1	129.3	129.8	19466	129.8
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20220817	473.65	475	464.7	466.25	28051	466.25	down	down	correct
0GWI.UK	Husqvarna AB Series A	20220817	77.5	77.5	76.9	76.9	654	76.9	down	down	correct
0GWL.UK	Saab AB Series B	20220817	379.95	381	376.4	379.8	11580	379.8	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20220817	136.225	136.7	133.375	133.375	17200	133.375	down	down	correct
0GX2.UK	Neurones	20220817	39.0992	39.0992	39.0992	39.0992	1	39.0992
0GXJ.UK	Modern Times Group MTG AB	20220817	101.68	101.9493	100.8798	101.9493	63607	101.9493	up	up	correct
0GXK.UK	VBG Group AB Series B	20220817	133.5	133.5	133.5	133.5	2	133.5
0GY8.UK	Aeffe S.p.A.	20220817	1.502	1.514	1.502	1.514	2844	1.514	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20220817	145.25	146.4	143.7	146.2	3448	146.2	up	up	correct
0GYQ.UK	Varta AG	20220817	79.34	79.68	78.28	78.8	10116	78.8	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20220817	16.96	16.96	16.71	16.71	1869	16.71	down	down	correct
0GZV.UK	Getinge AB Series B	20220817	225	225	220.8	220.8	91549	220.8	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20220817	137.825	138.1	136.925	136.925	594	136.925	down	down	correct
0H00.UK	Banco de Sabadell S.A	20220817	0.6856	0.6938	0.6698	0.6729	2485444	0.6729	down	down	correct
0H13.UK	Industrivarden AB Series A	20220817	262.4	262.4	255.7	256.9	7597	256.9	down	up	incorrect
0H14.UK	Net Insight AB Series B	20220817	4.75	4.77	4.75	4.77	4797	4.77	up	up	correct
0H22.UK	Bioinvent International AB	20220817	50.3	50.3	50.3	50.3	0	50.3
0H2Z.UK	Fastighets AB Balder Series B	20220817	66.24	67.7075	63.82	64.1	239937	64.1	down	down	correct
0H30.UK	Indutrade AB	20220817	240.1	240.1	235.5	237.5	25495	237.5	down	down	correct
0H3Q.UK	Deutsche Post AG	20220817	40.995	41.165	39.975	40.1575	1253642	40.1575	down	down	correct
0H3T.UK	Deutsche Boerse AG	20220817	168.75	170.35	168.2	168.875	172872	168.875	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20220817	6.7335	6.752	6.454	6.485	989985	6.485	down	down	correct
0H4K.UK	Acciona S.A.	20220817	206	209	205.8	207.6	23025	207.6	up	up	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20220817	17.96	18	17.96	17.99	111653	17.99	up	down	incorrect
0H59.UK	Accor S.A.	20220817	26.935	27.18	26.05	26.13	221138	26.13	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20220817	0.3834	0.3866	0.373	0.3776	1763893	0.3776	down	down	correct
0H68.UK	AFLAC Inc.	20220817	63.36	63.642	63.36	63.44	63	63.0359	up	up	correct
0H6E.UK	AGNC Investment Corp.	20220817	12.75	12.75	12.61	12.65	1575	12.65	down	down	correct
0H6G.UK	AES Corp.	20220817	24.79	25.08	24.79	25.08	15	25.08	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20220817	0.2326	0.233	0.2241	0.225	22882434	0.225	down	down	correct
0H6T.UK	Swedbank AB Series A	20220817	143.75	143.75	138.9	140.525	217378	140.525	down	down	correct
0H6X.UK	Telia Co. AB	20220817	37.82	38.06	37.63	37.83	487536	37.83	up	up	correct
0H7D.UK	Deutsche Bank AG	20220817	9.1095	9.18	8.824	8.8365	5070340	8.8365	down	down	correct
0H7I.UK	Lanxess AG	20220817	36.995	37.02	34.5665	34.805	464491	34.805	down	down	correct
0H7O.UK	Bankinter S.A.	20220817	5.124	5.161	5.08	5.161	234007	5.161	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20220817	4.6635	4.6635	4.6635	4.6635	100	4.6635
0H8E.UK	Accelerate Diagnostics Inc.	20220817	3.208	3.56	3.208	3.56	3963	3.56	up	up	correct
0H8X.UK	Activision Blizzard Inc.	20220817	80.76	80.76	79.875	80.355	7712	80.355	down	down	correct
0H9M.UK	Carasent ASA	20220817	23.56	23.56	23.56	23.56	6	23.56
0H9P.UK	Intrum AB (publ)	20220817	219.8	219.978	210.6	210.7	13391	210.7	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20220817	37.325	37.41	36.23	36.31	409736	36.31	down	up	incorrect
0HA0.UK	RWE AG	20220817	43.44	43.46	42.73	43.105	1284554	43.105	down	up	incorrect
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20220817	44	44	43.94	43.94	16	43.94	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20220817	53	53	52.8	52.8	5	52.8	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20220817	8.62	8.62	8.47	8.525	151007	8.525	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20220817	9.23	9.23	9.14	9.21	1383	9.21	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20220817	23.99	24.5	23.99	24.21	45168	24.21	up	up	correct
0HAF.UK	Nokia Corp.	20220817	5.0655	5.092	4.9645	4.9707	1681950	4.9707	down	down	correct
0HAG.UK	Sampo Oyj Series A	20220817	45.045	45.33	44.86	45.04	141253	45.04	down	up	incorrect
0HAH.UK	Fortum Oyj	20220817	11.7775	11.875	11.365	11.4	651263	11.4	down	down	correct
0HAI.UK	Credit Agricole S.A.	20220817	10.0995	10.128	9.8972	9.9225	3670278	9.9225	down	down	correct
0HAN.UK	Bouygues S.A.	20220817	30.41	30.92	30.41	30.455	334086	30.455	up	up	correct
0HAR.UK	AXA S.A.	20220817	24.7625	24.85	24.33	24.4425	1685988	24.4425	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20220817	194	195.9	193.5	194.225	132306	194.225	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20220817	697.7	707.6	697.7	699.25	69268	699.25	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20220817	146.18	147.06	140.12	143.18	45627	143.18	down	down	correct
0HAZ.UK	Capgemini SE	20220817	189.3	190.6	185.75	185.875	73080	185.875	down	down	correct
0HB1.UK	Casino Guichard	20220817	13.84	13.84	13.155	13.155	51094	13.155	down	down	correct
0HB2.UK	Lagardere S.A.	20220817	17.9092	18.19	17.9092	17.945	2802	17.945	up	up	correct
0HB5.UK	BNP Paribas S.A.	20220817	50.4675	50.74	49.21	49.4125	1028099	49.4125	down	up	incorrect
0HBA.UK	Electricite de France	20220817	11.905	11.9294	11.9	11.9075	5125641	11.9075	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20220817	1.8581	1.8678	1.822	1.8279	20714288	1.8279	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20220817	8.736	8.794	8.6	8.61	195763	8.61	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20220817	270.98	271.14	268.19	268.62	241	268.62	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20220817	133.9	136.16	131.4	132.65	285785	132.65	down	up	incorrect
0HBT.UK	Skanska AB Series B	20220817	172.425	172.6	167.45	168.95	62498	168.95	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20220817	114.9	115.5	112.55	112.575	458587	112.575	down	down	correct
0HC0.UK	Sandvik AB	20220817	185.95	185.95	180.1	180.3	469977	180.3	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20220817	47.38	47.38	46.735	46.855	178	46.855	down	down	correct
0HC7.UK	Albemarle Corp.	20220817	275.5	282.215	274.43	275.66	547	275.66	up	up	correct
0HCB.UK	Alcoa Corp.	20220817	51.89	52.4	51.34	51.9	4162	51.9	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20220817	91.82	92.165	89.92	89.985	186307	89.985	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20220817	43.6	43.6	43.6	43.6	100	43.6
0HCT.UK	Alliant Energy Corp.	20220817	64.16	64.245	64.16	64.245	200	64.245	up	up	correct
0HCZ.UK	Allstate Corp.	20220817	129.1289	131.7511	129.1289	131.7511	8601	131.7511	up	up	correct
0HD0.UK	Ally Financial Inc.	20220817	36.11	36.34	35.58	36.18	9502	36.18	up	up	correct
0HDJ.UK	Mekonomen AB	20220817	113.35	114.3	110.5715	111.45	2736	111.45	down	down	correct
0HDK.UK	Systemair AB	20220817	61.6	62.2	60.3	60.3	3992	60.3	down	down	correct
0HDU.UK	Bouvet ASA	20220817	63.1	63.1	63.1	63.1	0	63.1
0HDY.UK	Golar LNG Ltd.	20220817	28.825	29.015	28.755	28.998	2195	28.998	up	up	correct
0HE6.UK	American Airlines Group Inc.	20220817	15.21	15.21	14.82	15.054	14281	15.054	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20220817	103.82	105.01	103.82	104.67	45	104.67	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20220817	38.43	38.49	38.43	38.49	757	38.49	up	down	incorrect
0HEU.UK	American Tower REIT	20220817	277.59	277.59	275.6	276.05	27	276.05	down	up	incorrect
0HEW.UK	American Water Works Co.	20220817	159.1	159.2691	158.2701	159.2449	830	159.2449	up	up	correct
0HF7.UK	Ametek Inc.	20220817	128.81	128.81	128.74	128.74	1	128.74	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20220817	78.97	78.97	78.754	78.84	3476	78.84	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20220817	179.04	179.04	167.21	168.83	93794	168.83	down	down	correct
0HG3.UK	Ansys Inc.	20220817	282.22	282.3688	281.5888	281.5888	1	281.5888	down	down	correct
0HG8.UK	Anthem Inc.	20220817	488.89	488.94	488.89	488.94	28	488.94	up	up	correct
0HHP.UK	Ares Capital Corp.	20220817	20.48	20.56	20.28	20.365	198	20.365	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20220817	7.43	7.43	7.4	7.43	249	7.43
0HIN.UK	Assurant Inc.	20220817	170.08	170.08	170.08	170.08	1	170.08
0HIT.UK	Iberdrola S.A.	20220817	10.79	10.985	10.79	10.79	4499699	10.79
0HJF.UK	Autodesk Inc.	20220817	230.37	230.37	227.99	228.13	633	228.13	down	down	correct
0HJH.UK	Autoliv Inc.	20220817	83.39	83.39	81.48	81.48	1	81.48	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20220817	258.46	260.57	258.23	260.53	1147	260.53	up	up	correct
0HJL.UK	AutoZone Inc.	20220817	2327.45	2348.4	2327.45	2348.4	84	2348.4	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20220817	192.0488	192.0488	183.7	185.88	5	185.88	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20220817	131.04	131.45	130.58	130.58	37	130.58	down	up	incorrect
0HKP.UK	BP PLC ADR	20220817	31.0979	31.252	30.81	31.1385	465361	31.1385	up	down	incorrect
0HL5.UK	Ball Corp.	20220817	60.9	61.41	60.9	61.41	535	61.41	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20220817	44.73	44.879	44.73	44.79	1	44.79	up	up	correct
0HM0.UK	VGP N.V.	20220817	177.2	177.2	172.8	173.8806	12585	173.8806	down	down	correct
0HMI.UK	Bed Bath & Beyond Inc.	20220817	25.57	30	23.03	25.19	535791	25.19	down	down	correct
0HMM.UK	DOF ASA	20220817	1.146	1.146	1.13	1.13	18196	1.13	down	down	correct
0HN5.UK	Big Lots Inc.	20220817	26.965	26.965	25.7244	25.74	2741	25.74	down	down	correct
0HNZ.UK	Fagron N.V.	20220817	13.915	13.98	13.8	13.895	34755	13.895	down	down	correct
0HOB.UK	H&R Block Inc.	20220817	47.175	48.41	47.175	48.0514	223	48.0514	up	up	correct
0HOU.UK	BorgWarner Inc.	20220817	38.075	38.075	38.075	38.075	163	38.075
0HOX.UK	Boston Properties Inc.	20220817	88.25	88.29	88.25	88.29	15	88.29	up	up	correct
0HOY.UK	Boston Scientific Corp.	20220817	42.066	42.38	42.066	42.38	358	42.38	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20220817	50.02	50.02	49.99	49.99	5	49.99	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20220817	175.42	175.42	175.42	175.42	180	175.42
0HQ7.UK	Buckle Inc.	20220817	33.32	33.32	33.32	33.32	30	33.32
0HQ8.UK	Arjo AB Series B	20220817	54.3	55	54.05	54.25	36753	54.25	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20220817	86.29	86.29	85.6188	85.6188	26	85.6188	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20220817	102.85	104.19	102.85	103.41	95	103.41	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20220817	116.14	116.14	116.14	116.14	1	116.14
0HR2.UK	CME Group Inc. Cl A	20220817	203.36	203.36	203.36	203.36	38	203.36
0HRJ.UK	CSX Corp.	20220817	34.125	34.125	34.02	34.02	65	34.02	down	down	correct
0HRR.UK	CVR Energy Inc.	20220817	31.212	31.212	31.212	31.212	30	31.212
0HRS.UK	CVS Health Corp.	20220817	105.816	106.378	105.32	105.32	321	105.32	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20220817	29.38	29.59	29.35	29.35	186	29.35	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20220817	190.935	191.26	190.231	190.925	223	190.925	down	down	correct
0HS4.UK	Cadiz Inc.	20220817	4.56	4.842	4.5592	4.842	1401	4.842	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20220817	0.5476	0.5476	0.5476	0.5476	80	0.5476
0HST.UK	Campbell Soup Co.	20220817	50.96	50.96	50.825	50.825	65	50.825	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20220817	32.59	32.63	31.665	32.212	563	32.212	down	down	correct
0HT4.UK	Capital One Financial Corp.	20220817	113.204	113.4988	112.3	112.33	2968	112.33	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20220817	327.5	332	326	330	2116	330	up	up	correct
0HTG.UK	Cardinal Health Inc.	20220817	69.252	69.535	69.012	69.178	2510	69.178	down	down	correct
0HTP.UK	Volvo AB Series B	20220817	184.39	184.76	180.78	182.25	80406	182.25	down	up	incorrect
0HUR.UK	Celanese Corp.	20220817	116.14	116.66	115.37	115.37	44	115.37	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20220817	1385.25	1402	1381.5	1388.75	16018	1388.75	up	up	correct
0HV8.UK	Peugeot Invest	20220817	97.2	97.2	96.4	97.2	484	97.2
0HVB.UK	Centene Corp.	20220817	95.5688	95.5688	94.5428	94.5428	10	94.5428	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20220817	11.165	11.165	11.03	11.03	521	11.03	down	up	incorrect
0HWG.UK	Chemours Co.	20220817	36.71	36.71	36.71	36.71	1	36.71
0HWH.UK	Cheniere Energy Inc.	20220817	162.93	163.05	159.35	161.46	1291	161.46	down	down	correct
0HXB.UK	Tenaris S.A	20220817	12.895	12.935	12.52	12.7075	552013	12.7075	down	down	correct
0HYA.UK	Ciena Corp.	20220817	54.5621	54.5621	54.562	54.562	200	54.562	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20220817	105.59	106.0365	105.59	106.0365	111	106.0365	up	up	correct
0HYJ.UK	Cintas Corp.	20220817	433.84	438.31	433.84	438.31	11	438.31	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20220817	39.51	39.51	39.282	39.508	650	39.508	down	down	correct
0HZC.UK	Eurazeo SE	20220817	65.875	66.4	64.15	64.425	26263	64.425	down	down	correct
0HZD.UK	Wendel SE	20220817	87	88.1	85.3	85.525	20600	85.525	down	up	incorrect
0I0H.UK	Cleveland	20220817	19.125	19.16	18.408	18.585	5921	18.585	down	down	correct
0I0J.UK	Clorox Co.	20220817	148.89	148.89	148.89	148.89	74	148.89
0I0X.UK	Codexis Inc.	20220817	8.39	8.58	8.39	8.51	5	8.51	up	up	correct
0I14.UK	Cognex Corp.	20220817	48.54	48.54	46.95	46.95	11	46.885	down	down	correct
0I2P.UK	Conagra Brands Inc.	20220817	35.2389	35.438	35.19	35.438	253	35.438	up	down	incorrect
0I2R.UK	Atlantia S.p.A.	20220817	22.84	22.84	22.8	22.84	49066	22.84
0I35.UK	Consolidated Edison Inc.	20220817	99.64	100.815	99.64	100.7695	23408	100.7695	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20220817	25.82	26.66	25.42	25.97	15066	25.97	up	up	correct
0I47.UK	Costco Wholesale Corp.	20220817	550.4364	556	550	555.551	297	555.551	up	up	correct
0I4A.UK	Coty Inc. Cl A	20220817	7.75	7.75	7.75	7.75	512	7.75
0I4W.UK	Crown Castle International Corp.	20220817	180.1696	182.4988	180.1696	182.4988	19	182.4988	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20220817	26.39	36.3	26.235	36.3	575	36.3	up	up	correct
0I58.UK	Cummins Inc.	20220817	229.24	230.555	229.24	230.555	2	228.985	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20220817	100.2	100.2	99.2	99.2	1576	95.7584	down	down	correct
0I5R.UK	CytRx Corp.	20220817	0.0998	0.0998	0.0998	0.0998	450	0.0998
0I6K.UK	D.R. Horton Inc.	20220817	77.3	77.3	76.41	76.41	14	76.41	down	down	correct
0I6U.UK	DXC Technology Co.	20220817	26.31	26.31	25.6807	25.6807	60	25.6807	down	down	correct
0I7E.UK	DaVita Inc.	20220817	91.91	91.91	90.895	90.895	76	90.895	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20220817	36.305	36.305	35.502	35.802	55	35.802	down	down	correct
0I8W.UK	Devon Energy Corp.	20220817	63.6	65.06	63.2205	64.16	2803	64.16	up	up	correct
0I8Y.UK	Elisa Oyj	20220817	53.13	53.42	53.06	53.21	34544	53.21	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20220817	133.58	133.58	133.08	133.08	11	133.08	down	down	correct
0IAH.UK	Securitas AB Series B	20220817	103.05	103.05	100.95	101.755	301184	101.755	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20220817	147.1	147.7	146.2	146.6	344	146.6	down	up	incorrect
0IB0.UK	Arkema	20220817	91.03	91.88	88.72	88.85	22028	88.85	down	down	correct
0IBC.UK	Discover Financial Services	20220817	108	108	108	108	25	107.3824
0IBG.UK	DISH Network Corp. Cl A	20220817	19.145	19.145	18.33	18.34	2436	18.34	down	down	correct
0IC7.UK	Dollar General Corp.	20220817	254.18	255.77	254.18	255.77	16	255.77	up	up	correct
0IC8.UK	Dollar Tree Inc.	20220817	167.39	168.4	167.39	168.18	67	168.18	up	up	correct
0IC9.UK	Dominion Energy Inc.	20220817	85.11	86.01	85.11	85.45	16	85.45	up	down	incorrect
0ID0.UK	Duke Realty Corp.	20220817	64.18	64.2907	64.18	64.29	194	64.29	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20220817	111.91	112.709	111.9095	111.9095	85	111.9095	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20220817	13.9507	13.952	12.925	12.925	9936	12.925	down	down	correct
0IDR.UK	EOG Resources Inc.	20220817	112.5	114.51	112.5	112.91	299	112.91	up	up	correct
0IDU.UK	EQT Corp.	20220817	47.41	47.61	45.626	46.58	1738	46.58	down	up	incorrect
0IFA.UK	Ecolab Inc.	20220817	173.995	174.1	173.995	174.1	67	174.1	up	up	correct
0IFJ.UK	Edison International	20220817	71.52	71.52	71.52	71.52	1	71.52
0IFR.UK	Ekso Bionics Holdings Inc.	20220817	2.4256	2.44	2.4256	2.44	60	2.44	up	down	incorrect
0IFX.UK	Electronic Arts Inc.	20220817	134.7522	135.62	133.335	133.44	2681	133.44	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20220817	28.825	28.87	28.825	28.87	28	28.87	up	up	correct
0IGF.UK	Nexans S.A	20220817	98.7	99.1173	96.3	96.5	13823	96.5	down	down	correct
0IH4.UK	TFF Group	20220817	35.5993	35.6	35.5993	35.6	29	35.6	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20220817	161.75	162.4	158.2	158.2	1238	158.2	down	down	correct
0IHP.UK	Entergy Corp.	20220817	122	122	121.23	121.23	10	121.23	down	down	correct
0II2.UK	KONE Oyj	20220817	42.08	42.23	40.6539	40.79	1082113	40.79	down	down	correct
0II3.UK	Equifax Inc.	20220817	213.36	213.36	213.36	213.36	62	213.36
0II4.UK	Equinix Inc.	20220817	699.81	706.04	699.81	706.04	17	706.04	up	up	correct
0IIB.UK	Equity Residential	20220817	79.73	79.73	79.73	79.73	1	79.73
0IIF.UK	Vivendi SE	20220817	9.341	9.372	9.134	9.159	344974	9.159	down	down	correct
0IIH.UK	Kering	20220817	562	571.1	562	562.4	39048	562.4	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20220817	296.555	296.555	296.37	296.37	15	296.37	down	down	correct
0IIW.UK	Etsy Inc.	20220817	118.6	118.62	116.24	116.61	590	116.61	down	down	correct
0IJN.UK	Exelon Corp.	20220817	46.42	46.485	46.38	46.38	725	46.38	down	down	correct
0IJU.UK	Express Inc.	20220817	2.58	2.58	2.3375	2.386	2690	2.386	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20220817	211.975	211.975	211.975	211.975	3	211.975
0IJW.UK	Extreme Networks Inc.	20220817	13.3007	13.3007	13.3007	13.3007	100	13.3007
0IK3.UK	FMC Corp.	20220817	112.42	113.37	112.42	113.37	1	113.37	up	up	correct
0IKH.UK	Komercni Banka A.S.	20220817	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20220817	8.938	8.982	8.538	8.578	120842	8.578	down	down	correct
0IKW.UK	Fastenal Co.	20220817	55.73	55.73	55.5207	55.717	2091	55.717	down	up	incorrect
0ILI.UK	Fluidra S.A.	20220817	18.69	18.69	18.02	18.09	73139	18.09	down	down	correct
0ILK.UK	CaixaBank S.A.	20220817	3.092	3.0977	3.041	3.0645	1179283	3.0645	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20220817	101.64	101.64	101.4	101.4	4	101.4	down	down	correct
0IM1.UK	Fifth Third Bancorp	20220817	37.165	37.165	36.815	36.815	174	36.815	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20220817	81.49	81.88	80.66	81.68	18788	81.68	up	up	correct
0IN3.UK	Jacquet Metal Service	20220817	17.6996	17.6996	17.62	17.62	143	17.62	down	up	incorrect
0INB.UK	STMicroelectronics N.V.	20220817	37.605	37.79	35.9386	36.1	1441770	36.1	down	up	incorrect
0IP9.UK	Fiserv Inc.	20220817	109.8093	109.8093	108.79	109.0386	4263	109.0386	down	down	correct
0IPB.UK	FirstEnergy Corp.	20220817	41.12	41.22	41.012	41.22	3	41.22	up	down	incorrect
0IQC.UK	Fluor Corp.	20220817	27.31	27.75	27.31	27.75	2	27.75	up	down	incorrect
0IQK.UK	Foot Locker Inc.	20220817	31.755	32.4	31.709	32.4	213	32.4	up	up	correct
0IQU.UK	Mercialys S.A.	20220817	9.1075	9.27	9.035	9.0475	188679	9.0475	down	down	correct
0IR9.UK	Fortinet Inc.	20220817	52.3397	52.63	51.74	51.985	1870	51.985	down	up	incorrect
0IRE.UK	Fortive Corp.	20220817	67.76	67.76	67.76	67.76	12	67.76
0IRF.UK	Evotec SE	20220817	27.105	27.42	26.73	26.88	66192	26.88	down	down	correct
0IT3.UK	Scor S.E.	20220817	17.2525	17.28	16.57	16.605	73386	16.605	down	up	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20220817	190.87	190.94	190.511	190.511	53	190.511	down	down	correct
0ITS.UK	Gap Inc.	20220817	11.21	11.34	10.93	10.93	267	10.93	down	down	correct
0ITV.UK	Gartner Inc.	20220817	310.44	315.27	310.44	315.27	83	315.27	up	up	correct
0IU8.UK	Safran SA	20220817	112.66	112.66	111.34	111.71	146173	111.71	down	down	correct
0IUC.UK	General Dynamics Corp.	20220817	239.44	242.72	239.44	242.15	27	242.15	up	up	correct
0IUJ.UK	Interparfums S.A.	20220817	49.15	49.75	49.15	49.275	1094	49.275	up	up	correct
0IUX.UK	Genuine Parts Co.	20220817	159.4073	160.6388	159.4073	160.6388	11	160.6388	up	up	correct
0IVJ.UK	Lectra S.A.	20220817	35.075	35.075	34.65	35.075	5503	35.075
0IVM.UK	SpareBank 1 SMN	20220817	126.6	126.6	125.6	126.6	5354	126.6
0IVQ.UK	Gladstone Commercial Corp.	20220817	20.65	20.65	20.65	20.65	40	20.5247
0IW3.UK	Global Net Lease Inc.	20220817	14.77	14.77	14.6	14.6	1	14.6	down	up	incorrect
0IW5.UK	Thales S.A.	20220817	124.35	126.25	123.9	125.55	83937	125.55	up	down	incorrect
0IX0.UK	GL Events S.A.	20220817	18.3	18.3	18.3	18.3	0	18.3
0IXT.UK	Latecoere S.A.	20220817	0.4365	0.4365	0.4365	0.4365	0	0.4365
0IXZ.UK	Bollore SE	20220817	4.888	4.888	4.754	4.77	2590524	4.77	down	up	incorrect
0IYS.UK	Gold Resource Corp.	20220817	1.742	1.7593	1.74	1.7593	8189	1.7593	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20220817	64.725	66	63.85	64.55	14719	64.55	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20220817	66.23	67.88	65.52	66.4	172329	66.4	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20220817	579.31	581.28	579.305	580.575	16	580.575	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20220817	6.03	6.11	6.03	6.11	2442	6.11	up	up	correct
0J04.UK	Porr AG	20220817	12.3	12.38	12.14	12.2	2456	12.2	down	up	incorrect
0J0P.UK	Green Plains Inc.	20220817	37.92	37.92	37.92	37.92	1	37.92
0J1N.UK	SpareBank 1 Nord	20220817	96.15	96.9	95.9	96.15	8592	96.15
0J1R.UK	HCA Healthcare Inc.	20220817	210.15	210.15	210.15	210.15	85	210.15
0J2E.UK	HP Inc.	20220817	34.38	34.45	34.075	34.45	3833	34.45	up	up	correct
0J2R.UK	Alstom S.A.	20220817	24.105	24.21	22.32	22.42	742807	22.42	down	down	correct
0J2X.UK	Hanesbrands Inc.	20220817	10.97	10.97	10.9207	10.9207	52	10.7525	down	down	correct
0J38.UK	Harmonic Inc.	20220817	11.195	11.195	11.195	11.195	88	11.195
0J3F.UK	Sodexo S.A.	20220817	82.54	83	82.4	82.5	66287	82.5	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20220817	69.05	69.05	69.05	69.05	3	69.05
0J3X.UK	Cofinimmo S.A.	20220817	109.45	109.6	108.3	109.35	6234	109.35	down	up	incorrect
0J46.UK	Heico Corp.	20220817	163.97	163.97	163.445	163.445	9	163.445	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20220817	40.99	40.99	39.915	39.915	20	39.915	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20220817	15.405	15.405	15.0793	15.138	461	15.138	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20220817	5.285	5.285	5.285	5.285	100	5.285
0J4X.UK	Hershey Co.	20220817	230.7	230.7	230.7	230.7	8	229.664
0J50.UK	Hess Corp.	20220817	111.79	111.79	111.79	111.79	32	111.79
0J51.UK	Hewlett Packard Enterprise Co.	20220817	14.85	14.85	14.85	14.85	203	14.85
0J5I.UK	Hilton Worldwide Holdings Inc.	20220817	136.92	137.07	136.92	137.07	1	137.07	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20220817	50.69	50.789	50.685	50.685	520	50.685	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20220817	61.575	61.65	59.4941	59.7	34837	59.7	down	down	correct
0J6X.UK	Teleperformance SE	20220817	311.05	311.25	306	311.25	45937	311.25	up	up	correct
0J6Y.UK	Societe Generale S.A.	20220817	23.8	24.03	23.22	23.2775	612563	23.2775	down	up	incorrect
0J6Z.UK	Humana Inc.	20220817	495.605	495.605	495.605	495.605	4	495.605
0J71.UK	J.B. Hunt Transport Services Inc.	20220817	189.25	189.25	186.82	186.91	3	186.91	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20220817	14.31	14.31	14.25	14.25	1	14.25	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20220817	234.93	236.1	234.93	236.1	146	234.9262	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20220817	377.73	377.73	369.41	369.41	56	369.41	down	down	correct
0J8Z.UK	Illumina Inc.	20220817	216.2	216.2	210.87	212.36	47	212.36	down	down	correct
0J9C.UK	Duerr AG	20220817	25.3613	25.3613	24.6	24.8	9171	24.8	down	down	correct
0J9O.UK	Manz AG	20220817	33.05	33.05	32.5	32.75	656	32.75	down	down	correct
0J9P.UK	Incyte Corp.	20220817	74.2	74.2	74.2	74.2	5	74.2
0JBD.UK	Innovative Industrial Properties Inc.	20220817	103.75	103.75	102.42	103.07	11	103.07	down	up	incorrect
0JBY.UK	Elanders AB Series B	20220817	153.2	153.2	153.2	153.2	9	153.2
0JC3.UK	Intercontinental Exchange Inc.	20220817	110.48	110.7291	110.48	110.7291	1070	110.7291	up	up	correct
0JCB.UK	International Paper Co.	20220817	44.6	44.6	44.51	44.597	1	44.597	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20220817	30.3307	30.3307	30.3307	30.3307	100	30.3307
0JCT.UK	Intuit Inc.	20220817	488.18	488.18	475.03	476.55	2515	476.55	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20220817	16.95	16.95	16.66	16.78	1073	16.78	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20220817	13.063	13.063	13.063	13.063	100	13.063
0JDP.UK	Iron Mountain Inc.	20220817	53.6	55.185	53.6	55.185	3502	55.185	up	up	correct
0JE5.UK	American Shipping Co. ASA	20220817	40.5	40.5	40.5	40.5	37	40.5
0JEV.UK	Crescent N.V.	20220817	0.0172	0.0172	0.0172	0.0172	140	0.0172
0JEZ.UK	StrongPoint ASA	20220817	18.8	18.8	18.8	18.8	73	18.8
0JHU.UK	Porsche Automobil Holding SE	20220817	71.86	72.06	69.64	69.86	80597	69.86	down	down	correct
0JI3.UK	Hunter Group ASA	20220817	3.433	3.433	3.433	3.433	23978	3.433
0JI9.UK	Ensurge Micropower ASA	20220817	3.6705	3.6705	3.6705	3.6705	18	3.6705
0JK4.UK	TAG Immobilien AG	20220817	10.685	10.7	9.965	10.03	817716	10.03	down	down	correct
0JLQ.UK	Sanoma Oyj	20220817	14.01	14.14	14.01	14.01	7483	14.01
0JNI.UK	Eutelsat Communications S.A	20220817	9.2	9.295	9.085	9.155	138084	9.155	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20220817	8.832	8.85	8.57	8.61	322	8.61	down	up	incorrect
0JPH.UK	Juniper Networks Inc.	20220817	28.89	28.89	28.515	28.7488	102	28.7488	down	up	incorrect
0JPO.UK	KLA Corp.	20220817	369.88	370.56	369.87	370.56	226	370.56	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20220817	86.11	86.5	85.582	86.15	3147	86.15	up	up	correct
0JQR.UK	KeyCorp	20220817	19.49	19.49	19.3205	19.322	794	19.322	down	up	incorrect
0JQZ.UK	Kimberly	20220817	137.1	137.1	137.1	137.1	63	137.1
0JR1.UK	Kimco Realty Corp.	20220817	23.49	23.49	23.37	23.37	43	23.37	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20220817	18.58	18.6888	18.52	18.622	2117	18.622	up	up	correct
0JRJ.UK	Knowles Corp.	20220817	16.6707	16.6707	16.6707	16.6707	200	16.6707
0JRL.UK	Kohl's Corp.	20220817	33.99	34.81	33.94	34.058	3094	34.058	up	up	correct
0JRV.UK	Kraft Heinz Co.	20220817	38.725	38.725	38.268	38.268	251	37.8711	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20220817	15.695	15.695	15.438	15.438	881	15.438	down	down	correct
0JS2.UK	Kroger Co.	20220817	48.905	49.265	48.752	48.79	930	48.79	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20220817	39.81	40.208	39.81	40.208	142	40.008	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20220817	44.2	44.29	44	44.29	12	44.1015	up	down	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20220817	256.82	256.82	256.82	256.82	420	256.82
0JT5.UK	Lam Research Corp.	20220817	504.7052	504.7052	488.8156	490.85	350	490.85	down	down	correct
0JTQ.UK	Lear Corp.	20220817	143.895	143.895	143.895	143.895	372	143.895
0JTT.UK	Leggett & Platt Inc.	20220817	41.037	41.041	41.037	41.041	48	41.041	up	up	correct
0JTZ.UK	LendingTree Inc.	20220817	43.33	43.33	43.33	43.33	0	43.33
0JU0.UK	Lennar Corp. Cl A	20220817	85.838	86.025	85.838	86.025	116	86.025	up	up	correct
0JV3.UK	Lincoln National Corp.	20220817	49.325	49.325	49.325	49.325	65	49.325
0JVQ.UK	Lowe's Cos.	20220817	213.05	220.95	212.5	216.4788	401	216.4788	up	up	correct
0JVS.UK	Hypoport SE	20220817	250.7429	250.7429	245.6	247.7	5775	247.7	down	down	correct
0JVT.UK	lululemon athletica inc.	20220817	328.33	330.48	325.49	326.63	44	326.63	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20220817	89	89	87.88	87.88	6	87.88	down	down	correct
0JW5.UK	M.D.C. Holdings Inc.	20220817	34.798	34.798	34.798	34.798	30	34.798
0JW9.UK	MEI Pharma Inc.	20220817	0.526	0.526	0.526	0.526	1000	0.526
0JWC.UK	MGM Resorts International	20220817	35.43	35.43	35	35.33	147	35.33	down	down	correct
0JWG.UK	MKS Instruments Inc.	20220817	114.75	114.75	108.105	108.105	10	108.105	down	down	correct
0JWO.UK	Atea ASA	20220817	117.4	117.4	112.8	112.8	2748	112.8	down	down	correct
0JX5.UK	Macerich Co.	20220817	11.3607	11.3607	11.275	11.275	328	11.125	down	down	correct
0JXD.UK	Macy's Inc.	20220817	20.52	21.1688	20.322	20.5	1952	20.5	down	down	correct
0JXF.UK	Protector Forsikring ASA	20220817	119	119	117	117.4	1655	117.4	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20220817	42.87	42.9	42.76	42.9	701	42.9	up	up	correct
0JXZ.UK	Galapagos N.V.	20220817	54.01	54.26	52.86	53.14	25326	53.14	down	down	correct
0JY9.UK	Marathon Oil Corp.	20220817	23.05	23.41	22.945	23.22	7503	23.22	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20220817	96.32	98.085	96.01	98.03	111	98.03	up	up	correct
0JYW.UK	Marriott International Inc.	20220817	163.99	163.99	163.99	163.99	1	163.99
0JYZ.UK	Loomis AB	20220817	289.6	295	286.6	288.9	4097	288.9	down	down	correct
0JZ1.UK	Masco Corp.	20220817	55.2872	55.2872	55.285	55.285	200	55.285	down	down	correct
0JZ2.UK	Masimo Corp.	20220817	165.305	165.305	165.305	165.305	4	165.305
0JZ8.UK	Greenyard N.V.	20220817	8.88	8.88	8.88	8.88	310	8.88
0JZH.UK	Mattel Inc.	20220817	23.72	23.72	23.2307	23.2307	100	23.2307	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20220817	92.45	92.7621	92.45	92.7621	357	92.7621	up	up	correct
0JZT.UK	McEwen Mining Inc.	20220817	3.33	3.34	3.25	3.25	21	3.25	down	up	incorrect
0JZU.UK	McKesson Corp.	20220817	372.06	372.725	367.697	368.76	3960	368.76	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20220817	16.46	16.55	16.392	16.55	1402	16.55	up	up	correct
0K05.UK	Medifast Inc.	20220817	141.96	141.96	139.98	141.5	6	141.5	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20220817	1037.932	1037.932	990	997.01	19786	997.01	down	up	incorrect
0K0K.UK	Meridian Bioscience Inc.	20220817	32.81	32.84	32.805	32.84	13	32.84	up	up	correct
0K0X.UK	MetLife Inc.	20220817	67.25	67.25	67.25	67.25	1	67.25
0K11.UK	Wacker Neuson SE	20220817	18.43	18.43	17.88	17.975	4346	17.975	down	down	correct
0K17.UK	MicroVision Inc.	20220817	5.22	5.275	5.1293	5.1293	643	5.1293	down	down	correct
0K19.UK	Microchip Technology Inc.	20220817	72.8674	73.002	69.895	70.126	3310	69.825	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20220817	25.574	25.574	22.9372	22.94	862	22.94	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20220817	55.952	55.952	55.48	55.6302	1140	55.6302	down	up	incorrect
0K34.UK	Monster Beverage Corp.	20220817	91.98	91.98	91.23	91.46	311	91.46	down	down	correct
0K36.UK	Moody's Corp.	20220817	318.881	319.27	317.992	318	439	317.3	down	down	correct
0K3B.UK	Mosaic Co.	20220817	53.96	54.815	53.66	54.008	3107	54.008	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20220817	253.99	253.99	253.99	253.99	5	253.99
0K3S.UK	Murphy Oil Corp.	20220817	34.06	34.57	34.01	34.21	18	34.21	up	up	correct
0K4C.UK	NRG Energy Inc.	20220817	42.23	42.71	42.23	42.71	245	42.71	up	up	correct
0K4O.UK	ICADE S.A.	20220817	48.49	48.82	46.96	47.03	9570	47.03	down	down	correct
0K4T.UK	Nasdaq Inc.	20220817	191.36	194.02	191.36	194.02	21	194.02	up	up	correct
0K50.UK	National Beverage Corp.	20220817	56.85	56.85	56.85	56.85	0	56.85
0K58.UK	NOV Inc.	20220817	16	17.47	16	16	0	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20220817	49.55	49.55	49.2	49.475	49	49.475	down	up	incorrect
0K5R.UK	Navient Corp.	20220817	16.8	17.0093	16.8	17.0093	11	17.0093	up	up	correct
0K6F.UK	NetApp Inc.	20220817	74.33	74.33	74.33	74.33	1	74.33
0K76.UK	New Residential Investment Corp.	20220817	10.18	10.18	9.96	10.05	8172	10.05	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20220817	15.375	15.53	15.22	15.27	332412	15.27	down	down	correct
0K7F.UK	Aurubis AG	20220817	68.55	69.04	66.92	67.25	29760	67.25	down	down	correct
0K7J.UK	Newell Brands Inc.	20220817	21.037	21.037	21.037	21.037	1	21.037
0K7U.UK	News Corp Cl A	20220817	18.205	18.205	18.205	18.205	89	18.205
0K80.UK	NextEra Energy Inc.	20220817	89.8342	90.58	89.8342	90.41	1166	90.41	up	up	correct
0K87.UK	NiSource Inc.	20220817	31.55	31.6405	31.55	31.6405	62	31.6405	up	up	correct
0K8J.UK	Nordstrom Inc.	20220817	26.14	26.48	25.547	25.823	1986	25.823	down	down	correct
0K8N.UK	Beneteau S.A.	20220817	11.61	11.66	11.22	11.42	12470	11.42	down	down	correct
0K8W.UK	Derichebourg	20220817	6.6	6.66	6.415	6.46	42478	6.46	down	up	incorrect
0K91.UK	Northern Trust Corp.	20220817	102.45	102.67	102.45	102.67	120	102.67	up	up	correct
0K92.UK	Northrop Grumman Corp.	20220817	482.72	496.18	482.72	494.85	1112	494.85	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20220817	5.825	5.825	5.825	5.825	0	5.825
0K96.UK	ENCE Energia y Celulosa S.A.	20220817	3.678	3.712	3.678	3.7	104223	3.7	up	up	correct
0K9A.UK	Euronav NV	20220817	15.63	16.47	15.63	16.305	334014	16.305	up	up	correct
0K9H.UK	Faes Farma S.A.	20220817	4.01	4.025	3.995	4	8004	4	down	down	correct
0K9J.UK	NOW Inc.	20220817	10.59	10.76	10.59	10.76	300	10.76	up	up	correct
0K9L.UK	Nucor Corp.	20220817	140.19	141.15	140.19	141.15	94	141.15	up	up	correct
0K9N.UK	Rallye S.A.	20220817	3.43	3.43	3.43	3.43	0	3.43
0K9V.UK	HAL Trust	20220817	125.385	125.9	125.385	125.9	1521	125.9	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20220817	39.01	39.08	38.39	38.57	8178	38.57	down	up	incorrect
0KA3.UK	Ipsos S.A.	20220817	50.775	50.7843	50.2	50.675	7642	50.675	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20220817	740.732	743.44	739.79	742.59	61	742.59	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20220817	63.5	64.77	62.88	63.26	19788	63.26	down	down	correct
0KB3.UK	Nexity S.A.	20220817	23.82	23.82	23.36	23.68	51282	23.68	down	down	correct
0KBK.UK	Omnicom Group Inc.	20220817	72.487	72.487	72.487	72.487	3	72.487
0KBL.UK	Omega Healthcare Investors Inc.	20220817	33.11	33.3495	33.11	33.3495	791	33.3495	up	up	correct
0KBQ.UK	Ratos AB Series B	20220817	48.025	48.2	47.24	47.88	6603	47.88	down	down	correct
0KBS.UK	Recordati S.p.A.	20220817	42.235	42.4	41.87	41.905	11431	41.905	down	down	correct
0KBT.UK	REN	20220817	2.7775	2.78	2.755	2.7775	45941	2.7775
0KBV.UK	Realia Business S.A.	20220817	0.976	0.976	0.97	0.97	32	0.97	down	up	incorrect
0KBZ.UK	Rexel S.A.	20220817	17.7075	17.73	17.18	17.2375	252680	17.2375	down	down	correct
0KCC.UK	Oncocyte Corp.	20220817	0.9079	0.9079	0.906	0.906	3	0.906	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20220817	22.96	22.96	22.54	22.86	39151	22.86	down	down	correct
0KCI.UK	ONEOK Inc.	20220817	62.92	63.21	62.92	63.0495	79	63.0495	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20220817	29.925	30.05	29.925	29.925	190	29.925
0KD1.UK	Tubacex S.A.	20220817	2.355	2.355	2.28	2.295	3898	2.295	down	down	correct
0KDD.UK	Vocento S.A.	20220817	0.704	0.716	0.704	0.716	4	0.716	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20220817	95.72	95.72	95.69	95.69	1	95.69	down	up	incorrect
0KDK.UK	Barco N.V.	20220817	22.89	24.98	22.89	22.89	15963	22.89
0KDU.UK	Overstock.com Inc.	20220817	33.01	33.68	32.49	32.49	91	32.49	down	down	correct
0KE0.UK	PBF Energy Inc.	20220817	33.63	35.88	33.63	35.19	332	35.19	up	down	incorrect
0KED.UK	Infineon Technologies AG	20220817	27.52	27.545	25.94	25.97	3243737	25.97	down	down	correct
0KEI.UK	PPG Industries Inc.	20220817	134.965	134.965	133.945	134.395	119	134.395	down	down	correct
0KEJ.UK	PPL Corp.	20220817	30.72	30.86	30.72	30.8388	258	30.8388	up	up	correct
0KEQ.UK	PVH Corp.	20220817	69.39	69.9201	68.93	69.79	167	69.79	up	up	correct
0KET.UK	Paccar Inc.	20220817	93.65	93.65	93.48	93.48	144	93.48	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20220817	0.315	0.315	0.31	0.31	43200	0.31	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20220817	241	241.4	235.05	235.05	211616	235.05	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20220817	15.635	15.6384	15.635	15.6384	600	15.6384	up	up	correct
0KFX.UK	Danone S.A.	20220817	53.96	54.63	53.96	54.025	146924	54.025	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20220817	306.11	306.11	306.11	306.11	14352	306.11
0KG0.UK	TietoEVRY Oyj	20220817	26.52	26.54	26.08	26.23	7830	26.23	down	down	correct
0KGE.UK	Paychex Inc.	20220817	137.9	137.9	137.9	137.9	125	137.9
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20220817	12.0707	12.0707	12.063	12.063	400	12.063	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20220817	152.378	152.378	152.378	152.378	43	152.378
0KHH.UK	Geox S.p.A.	20220817	0.8775	0.879	0.844	0.844	1438	0.844	down	down	correct
0KHZ.UK	Phillips 66	20220817	87.46	90.372	87.46	90.205	103	90.205	up	up	correct
0KI5.UK	Uponor Oyj	20220817	15.54	15.54	15.1	15.2	6194	15.2	down	down	correct
0KII.UK	SSAB AB Series A	20220817	53.16	53.46	51.14	51.6	227325	51.6	down	up	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20220817	77.652	77.652	77.652	77.652	5	77.652
0KIX.UK	Pioneer Natural Resources Co.	20220817	229.35	235.515	229.35	232.7888	41	232.7888	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20220817	179.6	187.6	175.6	178.4	10491	178.4	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20220817	77.48	77.82	77.48	77.82	1	77.82	up	up	correct
0KJQ.UK	Polaris Inc.	20220817	121.16	121.18	120.36	120.84	2	120.84	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20220817	89.8	89.9688	89.8	89.9688	1	89.9688	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20220817	130.44	130.44	128.96	130.405	141	130.405	down	down	correct
0KOC.UK	Progressive Corp.	20220817	122.48	127.21	122.48	126.755	1461	126.755	up	up	correct
0KOD.UK	Prologis Inc.	20220817	136.12	136.37	135.64	136.37	57	136.37	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20220817	103.98	103.98	103.78	103.785	14	102.5767	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20220817	69.12	69.12	69.014	69.014	150	69.014	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20220817	141.39	141.48	140.35	141.48	356	141.48	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20220817	98.94	98.94	97.1688	97.77	2	97.77	down	up	incorrect
0KTW.UK	Range Resources Corp.	20220817	33.73	34.18	32.73	33.168	9242	33.168	down	down	correct
0KUE.UK	Realty Income Corp.	20220817	73.5597	73.62	73.09	73.62	530	73.62	up	up	correct
0KUV.UK	Atari S.A.S.	20220817	0.1495	0.1495	0.1414	0.1426	4183	0.1426	down	down	correct
0KUY.UK	PNE AG	20220817	16.71	17.28	16.66	16.96	15501	16.96	up	up	correct
0KV3.UK	Regions Financial Corp.	20220817	22.8493	22.8493	22.8493	22.8493	9	22.8493
0KV7.UK	Tomra Systems ASA	20220817	243.4	246.9	239.553	245.5812	12071	245.5812	up	up	correct
0KVH.UK	BRD	20220817	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20220817	9.435	9.435	8.96	9.0375	368512	9.0375	down	up	incorrect
0KVV.UK	Airbus SE	20220817	110.4	110.4	108.02	108.04	811318	108.04	down	down	correct
0KW1.UK	Republic Services Inc.	20220817	146.55	147.17	146.55	147.17	1	147.17	up	down	incorrect
0KW4.UK	ResMed Inc.	20220817	235.9625	235.9625	235.9625	235.9625	21	235.9625
0KXA.UK	Rockwell Automation Corp.	20220817	254.08	254.08	253.73	253.73	1	253.73	down	down	correct
0KXM.UK	Roper Technologies Inc.	20220817	433.675	433.675	433.675	433.675	40	433.675
0KXO.UK	Ross Stores Inc.	20220817	90.8755	93.12	90.805	93.11	572	93.11	up	up	correct
0KXS.UK	Royal Gold Inc.	20220817	101.305	101.4288	99.84	99.84	30	99.84	down	down	correct
0KYY.UK	S&P Global Inc.	20220817	383.76	390.22	383.76	390.22	88	389.3344	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20220817	50.1	50.1	49.276	49.276	53	49.276	down	down	correct
0KZA.UK	SM Energy Co.	20220817	40.42	41.15	39.88	40.7	7	40.7	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20220817	61.65	61.689	61.65	61.689	3	61.689	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20220817	241.51	241.51	241.41	241.41	18	241.41	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20220817	75.85	76.668	75.075	75.136	691277	75.136	down	down	correct
0L5A.UK	Sempra	20220817	169.41	169.41	169.41	169.41	1	169.41
0L5V.UK	Sherwin	20220817	252.2058	252.36	250.7	250.7488	523	250.1488	down	down	correct
0L6P.UK	Simon Property Group Inc.	20220817	112.72	112.76	112.08	112.1988	94	112.1988	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20220817	40.49	40.49	40.272	40.272	40	40.272	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20220817	109.53	109.53	107.6321	108.0028	332	107.3626	down	down	correct
0L7A.UK	A.O. Smith Corp.	20220817	63.4	64.146	63.4	64.146	8	64.146	up	down	incorrect
0L7G.UK	Snap	20220817	232.2688	232.2688	231.32	231.32	107	229.9	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20220817	305.88	308.74	301.145	305.41	263	305.41	down	up	incorrect
0L85.UK	Sorrento Therapeutics Inc.	20220817	2.262	2.262	2.138	2.1507	7874	2.1507	down	down	correct
0L8A.UK	Southern Co.	20220817	78.9507	78.9507	78.9507	78.9507	39	78.9507
0L8B.UK	Southern Copper Corp.	20220817	48.41	48.41	47.763	48.163	3058	48.163	down	down	correct
0L8F.UK	Southwest Airlines Co.	20220817	39.27	39.66	38.436	38.8293	993	38.8293	down	down	correct
0L8Z.UK	ContextVision AB	20220817	10.1	10.1	10.1	10.1	9	10.1
0L98.UK	STAG Industrial Inc.	20220817	34.858	34.858	34.68	34.8528	240	34.8528	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20220817	101.05	102.38	100.965	102.38	80	102.38	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20220817	24.142	24.142	23.995	23.995	189	23.995	down	down	correct
0L9J.UK	S&T AG	20220817	16.275	16.3	15.53	15.65	10722	15.65	down	down	correct
0L9O.UK	Stericycle Inc.	20220817	53.79	53.79	53.79	53.79	1	53.79
0LA6.UK	STORE Capital Corp.	20220817	29.09	29.09	28.42	28.575	1023	28.575	down	down	correct
0LBM.UK	TERNA S.p.A.	20220817	7.482	7.532	7.482	7.49	329060	7.49	up	up	correct
0LBP.UK	Synopsys Inc.	20220817	384.26	384.26	379.6	379.95	176	379.95	down	up	incorrect
0LBY.UK	Montea C.V.A.	20220817	84.5	100	84.5	84.5	1120	84.5
0LC3.UK	Synchrony Financial	20220817	34.983	34.983	34.983	34.983	100	34.983
0LC6.UK	Sysco Corp.	20220817	85.34	85.34	85.34	85.34	33	85.34
0LCE.UK	TJX Cos.	20220817	65.64	69.515	65.64	69.515	5423	69.515	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20220817	89.33	89.33	88.485	89.05	21480	89.05	down	down	correct
0LCX.UK	Take	20220817	134.31	135.59	132.18	133.34	520	133.34	down	down	correct
0LD0.UK	Engie S.A.	20220817	13.002	13.004	12.832	12.911	1352026	12.911	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20220817	17.6801	17.684	17.6801	17.6805	700	17.6805	up	up	correct
0LD5.UK	Tapestry Inc.	20220817	36.985	36.985	36.62	36.93	11	36.93	down	down	correct
0LD8.UK	Target Corp.	20220817	173.77	177.235	171.38	175.0528	2913	175.0528	up	up	correct
0LDA.UK	Tata Motors Ltd. ADR	20220817	30.54	30.5485	30.48	30.5485	91	30.5485	up	down	incorrect
0LE3.UK	Tellurian Inc.	20220817	4.1	4.162	4.082	4.12	31397	4.12	up	up	correct
0LEE.UK	Teradata Corp.	20220817	34.75	34.75	34.75	34.75	45	34.75
0LEF.UK	Teradyne Inc.	20220817	100.56	100.56	98.85	98.85	270	98.85	down	down	correct
0LF8.UK	Thor Industries Inc.	20220817	92.9901	92.9901	92.9901	92.9901	55	92.9901
0LHO.UK	II	20220817	52.96	52.96	52.775	52.775	188	52.775	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20220817	81.94	81.94	80.902	81.1	527	81.1	down	down	correct
0LHS.UK	UDR Inc.	20220817	49.95	49.95	49.8	49.8	1	49.8	down	down	correct
0LHY.UK	U.S. Bancorp	20220817	48.7	49.26	48.7	49.26	176	49.26	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20220817	401.44	401.44	401.44	401.44	72	401.44
0LIK.UK	Under Armour Inc. Cl C	20220817	9.05	9.065	8.9407	9.065	361	9.065	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20220817	39.5	39.565	38.455	39.06	1402	39.06	down	down	correct
0LJ9.UK	United States Steel Corp.	20220817	24.03	24.03	23.485	23.485	2384	23.485	down	down	correct
0LJE.UK	Universal Display Corp.	20220817	122.25	122.25	122.25	122.25	15	122.25
0LJL.UK	Universal Health Services Inc. Cl B	20220817	106.465	106.465	106.465	106.465	50	106.465
0LJN.UK	Unum Group	20220817	39.28	39.28	39.28	39.28	1	39.28
0LJQ.UK	Uranium Energy Corp.	20220817	3.8501	3.8593	3.6301	3.6899	47577	3.6899	down	down	correct
0LK6.UK	Valero Energy Corp.	20220817	112.58	118.194	112.58	118.194	639	118.194	up	up	correct
0LN5.UK	Hunter Douglas N.V.	20220817	174.842	174.842	174.842	174.842	138	174.842
0LN7.UK	Air France	20220817	1.59	1.612	1.5417	1.5445	2552634	1.5445	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20220817	19.9875	20.275	19.12	19.134	10269066	19.134	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20220817	23.625	23.75	23.45	23.45	390	23.45	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20220817	2.505	2.505	2.446	2.505	229965	2.505
0LO8.UK	Royal Boskalis Westminster N.V	20220817	32.29	32.38	32.24	32.35	9720	32.35	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20220817	28.5	28.7	27.7	28.08	28156	28.08	down	up	incorrect
0LPE.UK	ViaSat Inc.	20220817	39.79	39.79	38.89	38.89	1	38.89	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20220817	67.3	67.48	63.84	63.97	613017	63.97	down	down	correct
0LQ4.UK	Krones AG	20220817	87.1177	87.1177	85.65	85.65	4615	85.65	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20220817	14.667	14.7	14.667	14.6672	201	14.6672	up	up	correct
0LRI.UK	Jumbo S.A.	20220817	14.9	14.9	14.9	14.9	0	14.9
0LRL.UK	Vuzix Corp.	20220817	9.64	9.64	9.38	9.38	2784	9.38	down	down	correct
0LS5.UK	CCC S.A.	20220817	283	283	283	283	0	283
0LSZ.UK	Walgreens Boots Alliance Inc.	20220817	41.65	41.67	40.813	41.07	3891	40.59	down	down	correct
0LTG.UK	Waste Management Inc.	20220817	174.29	175.1	174.29	175.09	92	175.09	up	up	correct
0LTI.UK	Waters Corp.	20220817	332.29	334.12	331.46	333.84	32	333.84	up	up	correct
0LVJ.UK	Western Union Co.	20220817	16.29	16.29	16.0888	16.0888	186	16.0888	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20220817	106.832	106.832	106.832	106.832	1	106.4729
0LVL.UK	LPP S.A.	20220817	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20220817	36.66	36.66	36.66	36.66	232	36.66
0LWH.UK	Whirlpool Corp.	20220817	172.63	172.63	171.855	171.855	30	171.855	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20220817	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20220817	34.155	34.545	33.995	33.995	741	33.995	down	down	correct
0LXC.UK	Williams	20220817	165.59	165.59	165.59	165.59	26	165.59
0M0E.UK	Ercros S.A.	20220817	3.315	3.315	3.3125	3.3125	1	3.3125	down	up	incorrect
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20220817	73.19	73.6	71.05	71.425	117	71.425	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20220817	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20220817	57.808	57.92	57.808	57.92	10	57.92	up	up	correct
0M29.UK	Xylem Inc.	20220817	102.79	102.79	102.2	102.2	104	102.2	down	down	correct
0M2B.UK	Linde PLC	20220817	306.875	307.3	302.05	302.725	38076	302.725	down	down	correct
0M2O.UK	Orion Oyj Series B	20220817	46.49	47.16	46.49	46.86	31223	46.86	up	up	correct
0M2Z.UK	Equinor ASA	20220817	362.5	364.95	357.95	362.425	2466343	362.425	down	down	correct
0M3Q.UK	Zoetis Inc.	20220817	171.7	172.99	171.7	172.9	122	172.9	up	down	incorrect
0M5J.UK	Aker BP ASA	20220817	319.85	325.2	315	324.6	89155	324.6	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20220817	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20220817	10.58	10.58	10.3	10.38	1014	10.38	down	down	correct
0M6P.UK	SES S.A	20220817	7.718	7.718	7.566	7.568	72718	7.568	down	down	correct
0M6S.UK	Allianz SE	20220817	180.53	180.96	177	177.3	352822	177.3	down	down	correct
0M8V.UK	Philip Morris International Inc.	20220817	101.55	101.855	96.5	96.5	360	96.5	down	up	incorrect
0M9A.UK	Hannover Rück SE	20220817	151.55	151.93	147.48	147.925	37023	147.925	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20220817	156.225	156.4	153.65	155.55	556377	155.55	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20220817	153.8	153.8	149.8	150.92	344838	150.92	down	down	correct
0MEC.UK	Nordex SE	20220817	10.82	11.075	10.745	10.7725	247862	10.7725	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20220817	2.665	2.665	2.555	2.615	49184	2.615	down	down	correct
0MET.UK	Konecranes Oyj	20220817	26.14	26.21	25.27	25.47	13731	25.47	down	down	correct
0MFT.UK	Befimmo S.A.	20220817	47.4	47.4941	47.4	47.4	239	47.4
0MFU.UK	Agfa	20220817	3.565	3.565	3.5225	3.5225	3760	3.5225	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20220817	35.9413	35.9413	35.56	35.63	3934	35.63	down	up	incorrect
0MFY.UK	Aryzta AG	20220817	1.145	1.153	1.125	1.125	375839	1.125	down	down	correct
0MG0.UK	Aareal Bank AG	20220817	32.96	33.1	32.9577	32.96	4458	32.96
0MG1.UK	Fielmann AG	20220817	40.16	40.22	39.5583	40.08	11379	40.08	down	down	correct
0MG2.UK	HeidelbergCement AG	20220817	51.6	51.74	49.48	49.57	154954	49.57	down	down	correct
0MG5.UK	ElringKlinger AG	20220817	8.385	8.385	7.92	7.9225	1998	7.9225	down	down	correct
0MGG.UK	Kemira Oyj GDR	20220817	12.61	12.61	12.44	12.48	14261	12.48	down	down	correct
0MGH.UK	Cargotec Oyj	20220817	35.68	35.7	34.78	34.86	10849	34.86	down	down	correct
0MGI.UK	Metso Outotec Oyj	20220817	8.488	8.524	8.164	8.205	34936	8.205	down	up	incorrect
0MGJ.UK	Vicat S.A.	20220817	27.1	27.1	26.6	26.625	4961	26.625	down	down	correct
0MGL.UK	M6	20220817	12.82	12.9	12.78	12.855	15729	12.855	up	up	correct
0MGN.UK	Albioma	20220817	50.02	50.05	50	50.02	1753	50.02
0MGO.UK	JCDecaux S.A.	20220817	15.93	15.93	15.37	15.46	18803	15.46	down	up	incorrect
0MGP.UK	Societe BIC	20220817	60.25	60.7	60.15	60.475	14282	60.475	up	up	correct
0MGR.UK	Faurecia S.E	20220817	17.4675	17.535	16.005	16.135	747078	16.135	down	down	correct
0MGS.UK	SEB SA	20220817	79.725	80.2	78.15	78.15	14735	78.15	down	down	correct
0MGU.UK	Rémy Cointreau SA	20220817	190.35	191.8	188.2	190.15	22455	190.15	down	down	correct
0MGV.UK	Eramet S.A.	20220817	106.8	106.8	103.275	103.275	10800	103.275	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20220817	26.97	26.97	26.55	26.685	181839	26.685	down	down	correct
0MH6.UK	Ipsen	20220817	97.5	97.65	96.1959	96.4	27919	96.4	down	down	correct
0MHC.UK	ERG S.p.A.	20220817	34.84	34.84	34.46	34.72	3629	34.72	down	down	correct
0MHD.UK	Acea S.p.A.	20220817	13.87	13.87	13.82	13.855	173	13.855	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20220817	17.4	17.655	17.01	17.0625	74309	17.0625	down	up	incorrect
0MHM.UK	Schibsted ASA	20220817	188.3	188.3	182.2922	185.85	31684	185.85	down	down	correct
0MHP.UK	DNO ASA	20220817	14.9	14.9	14.63	14.8	157521	14.8	down	down	correct
0MHQ.UK	Magnora ASA	20220817	21.1	21.15	21.1	21.15	1686	21.15	up	up	correct
0MHR.UK	PGS ASA	20220817	6.91	6.91	6.725	6.76	367141	6.76	down	down	correct
0MHT.UK	Peab AB Series B	20220817	70.4	70.45	68.35	68.78	47501	68.78	down	down	correct
0MHU.UK	Industrivarden AB Series C	20220817	259.5	260.6	253.1	254.8	2296	254.8	down	down	correct
0MHW.UK	Volvo AB Series A	20220817	190.25	191.6	187.35	187.35	2619	187.35	down	down	correct
0MHZ.UK	SSAB AB Series B	20220817	50.16	50.24	48.6	48.71	127605	48.71	down	down	correct
0MI3.UK	JM AB	20220817	190.9	190.9	184	184.45	10116	184.45	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20220817	32.05	32.05	31.8	32.05	1518	32.05
0MJ1.UK	Palfinger AG	20220817	25.825	26.5	25.1782	25.45	178	25.45	down	down	correct
0MJ9.UK	S Immo AG	20220817	22.7	22.7589	22.7	22.7	5420	22.7
0MJH.UK	Zumtobel AG	20220817	6.78	6.899	6.78	6.899	332	6.899	up	up	correct
0MJK.UK	Erste Group Bank AG	20220817	24.35	24.44	23.29	23.47	314619	23.47	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20220817	3.01	3.04	2.9948	3.003	32785	3.003	down	up	incorrect
0MJX.UK	Aker ASA	20220817	742	742	727	735.75	22764	735.75	down	down	correct
0MJZ.UK	Andritz AG	20220817	50.275	50.35	49.28	49.715	65669	49.715	down	down	correct
0MKH.UK	OMV AG	20220817	41.27	41.34	39.79	40.335	57859	40.335	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20220817	18.76	18.81	18.56	18.81	2044	18.81	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20220817	6.42	6.52	6.36	6.415	27973	6.415	down	down	correct
0MKS.UK	TomTom N.V	20220817	8.7675	8.895	8.74	8.8675	48305	8.8675	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20220817	6.16	6.29	6.095	6.1725	16751	6.1725	up	up	correct
0MKW.UK	Viscofan S.A.	20220817	57	57.6	56.875	56.875	12242	56.875	down	down	correct
0MKX.UK	voestalpine AG	20220817	22.33	22.38	21.3093	21.39	64584	21.39	down	down	correct
0MKZ.UK	Wienerberger AG	20220817	25.06	25.06	23.98	24.28	6213	24.28	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20220817	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20220817	41.7	41.7	41.45	41.5	242	41.5	down	down	correct
0MNC.UK	RTL Group S.A.	20220817	39.3259	39.3259	38.62	38.62	8510	38.62	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20220817	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20220817	19.105	19.194	18.756	18.885	6032122	18.885	down	down	correct
0MPJ.UK	GEA Group AG	20220817	37.91	37.93	37.13	37.15	86244	37.15	down	up	incorrect
0MPL.UK	SGL Carbon SE	20220817	7.69	7.69	7.505	7.51	9174	7.51	down	down	correct
0MPM.UK	Ceconomy AG	20220817	1.7345	1.74	1.6875	1.6875	49764	1.6875	down	up	incorrect
0MPP.UK	E.ON SE	20220817	9.462	9.484	9.198	9.201	3401534	9.201	down	down	correct
0MPT.UK	Brenntag SE	20220817	71.16	71.64	70.02	70.18	72627	70.18	down	down	correct
0MQG.UK	Mycronic AB	20220817	142.8	142.8	138.6	140.2	3386	140.2	down	down	correct
0MR4.UK	BYGGmax Group AB	20220817	47.3	47.3	46.72	46.82	11211	46.82	down	up	incorrect
0MR5.UK	CellaVision AB	20220817	360	363	351	353.25	450	353.25	down	up	incorrect
0MSD.UK	CompuGROUP Medical SE	20220817	43.28	43.48	41.54	41.66	12597	41.66	down	down	correct
0MSJ.UK	TGS ASA	20220817	142.9	142.9	138.2	141	50973	141	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20220817	232.15	235.2	231.7	234.1	219475	234.1	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20220817	23.8	26.8	23.8	23.8	5059	23.8
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20220817	33.94	34.06	32.98	33.39	75027	33.39	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20220817	1.6605	1.678	1.625	1.6302	2620524	1.6302	down	down	correct
0MUM.UK	Edenred	20220817	52.3	52.4	51.98	52.21	198519	52.21	down	down	correct
0MUN.UK	Iren S.p.A.	20220817	1.781	1.781	1.778	1.778	3303	1.778	down	up	incorrect
0MV2.UK	freenet AG	20220817	23.245	23.26	22.75	22.84	55289	22.84	down	down	correct
0MV8.UK	Technicolor	20220817	3.2919	3.3906	3.2851	3.3178	816	3.3178	up	up	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20220817	51.6	52.8067	51.6	52.3756	1282	52.3756	up	up	correct
0MW7.UK	LeGrand S.A.	20220817	81.29	81.68	79.72	79.91	94438	79.91	down	up	incorrect
0MWK.UK	Lindab International AB	20220817	169.35	170.5	163.7	165.15	16121	165.15	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20220817	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20220817	45.65	46.08	44.66	44.79	9923	44.79	down	down	correct
0MZX.UK	Vienna Insurance Group	20220817	23.4452	23.4452	23.2	23.3	3963	23.3	down	down	correct
0N08.UK	Panoro Energy ASA	20220817	28.7	28.84	28.7	28.7829	3598	28.7829	up	down	incorrect
0N0A.UK	Saga Pure ASA	20220817	2.328	2.328	2.328	2.328	77000	2.328
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20220817	68.1	68.1	62.95	64.4	67005	64.4	down	up	incorrect
0N2Z.UK	Vossloh AG	20220817	37.4	37.4	37.15	37.325	208	37.325	down	down	correct
0N4T.UK	Nordea Bank Abp	20220817	104.22	104.8	103.04	104.45	353156	104.45	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20220817	28.09	28.09	27.77	27.83	76662	27.83	down	down	correct
0N54.UK	A2A S.p.A.	20220817	1.2957	1.2975	1.27	1.283	1230007	1.283	down	down	correct
0N5H.UK	Adler Real Estate AG	20220817	7.11	7.22	7.11	7.11	11	7.11
0N61.UK	Amplifon S.p.A.	20220817	29.22	29.59	28.71	29.075	148893	29.075	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20220817	34.29	34.76	34.1	34.13	8618	34.13	down	up	incorrect
0N6K.UK	Claranova SE	20220817	3.7997	3.7997	3.75	3.755	4712	3.755	down	down	correct
0N75.UK	Bonduelle S.C.A.	20220817	13.72	13.72	13.6	13.62	1083	13.62	down	down	correct
0N7D.UK	Bure Equity AB	20220817	258.8	258.8	249.8	249.8	204	249.8	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20220817	1.716	1.716	1.702	1.716	256	1.716
0N7X.UK	Cloetta AB Series B	20220817	20.025	20.04	19.86	19.97	20578	19.97	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20220817	87.4087	87.4087	86.1	87.25	379	87.25	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20220817	27.36	27.36	27.36	27.36	242	27.36
0N9G.UK	Endesa S.A.	20220817	18.365	18.365	18.265	18.335	36681	18.335	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20220817	48	48.4	47.05	47.325	18	47.325	down	down	correct
0N9S.UK	ENI S.p.A.	20220817	11.606	11.796	11.572	11.647	1406633	11.647	up	up	correct
0N9V.UK	Esso	20220817	52.4	53.01	51.39	52.9333	1365	52.9333	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20220817	22.15	22.15	22.15	22.15	0	22.15
0NB2.UK	Guillemot Corp.	20220817	14.34	14.4012	14.34	14.4012	28	14.4012	up	up	correct
0NBD.UK	Heineken Holding N.V	20220817	76.15	76.7	75.7	75.775	21359	75.775	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20220817	13.57	13.64	13.18	13.18	7347	13.18	down	down	correct
0NBT.UK	Encavis AG	20220817	23.175	23.31	23.08	23.175	21500	23.175
0NBX.UK	Banca IFIS S.p.A.	20220817	13.66	13.66	13.31	13.31	6789	13.31	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20220817	63.6	63.6	63.3	63.6	88	63.6
0NCV.UK	Lenzing AG	20220817	82.5	82.5	80.9	80.9	1373	80.9	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20220817	9.575	9.68	9.2541	9.44	538	9.44	down	down	correct
0NDA.UK	Manitou BF S.A.	20220817	18.5	18.52	18.2	18.48	2139	18.48	down	up	incorrect
0NDV.UK	MorphoSys AG	20220817	23.47	23.47	22.0868	22.48	68858	22.48	down	down	correct
0NE1.UK	Mediaset S.p.A.	20220817	1.209	1.209	0.6085	1.209	256255	1.209
0NEX.UK	Orpea S.A.	20220817	25.5	25.5	24.21	24.295	100763	24.295	down	down	correct
0NG6.UK	Atenor S.A.	20220817	51.8	51.8	51.8	51.8	9	51.8
0NHS.UK	Nutrien Ltd.	20220817	90.55	91.14	90.55	90.95	2	90.95	up	up	correct
0NHV.UK	Recticel S.A.	20220817	15.64	15.64	14.9	15.13	7076	15.13	down	down	correct
0NI1.UK	Rheinmetall AG	20220817	176.125	176.6	172.3	174.425	143314	174.425	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20220817	58.1	58.35	53.35	55.275	66911	55.275	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20220817	441.9	452	440.3	448.1	27546	448.1	up	up	correct
0NIS.UK	SBM Offshore N.V	20220817	13.8725	13.905	13.71	13.8875	76503	13.8875	up	up	correct
0NJ5.UK	Safilo Group	20220817	1.5725	1.5725	1.5725	1.5725	0	1.5725
0NJQ.UK	Sopra Steria Group S.A.	20220817	153.2	153.2	148.3	149.3	6598	149.3	down	down	correct
0NKL.UK	Telekom Austria AG	20220817	6.49	6.52	6.33	6.395	16278	6.395	down	down	correct
0NL3.UK	Trelleborg AB Series B	20220817	244.55	245.9	238.4	240.75	25445	240.75	down	down	correct
0NM7.UK	Virbac S.A.	20220817	378.75	379	374.5	374.75	1412	374.75	down	down	correct
0NMO.UK	Corem Property Group AB Pfd.	20220817	280	280	279	279	348	279	down	down	correct
0NMR.UK	Wereldhave N.V	20220817	15.305	15.34	14.9197	15.335	5944	15.335	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20220817	104.49	104.95	104.05	104.245	990898	104.245	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20220817	12.26	12.26	12.26	12.26	300	12.26
0NNF.UK	Alfa Laval AB	20220817	307.5	307.6108	304	304.25	167985	304.25	down	down	correct
0NNR.UK	Lundin Energy AB	20220817	19.275	19.495	15.605	17.2625	2308573	17.2625	down	down	correct
0NO0.UK	Storebrand ASA	20220817	83.78	83.84	81.9898	82.83	128625	82.83	down	down	correct
0NOF.UK	Procter & Gamble Co.	20220817	149.93	149.9359	149.1	149.6	28448	149.6	down	down	correct
0NOL.UK	Adva Optical Networking SE	20220817	18.13	18.24	18	18.14	23256	18.14	up	up	correct
0NP8.UK	Aeroports de Paris	20220817	143.8	143.8	141.35	141.95	28062	141.95	down	down	correct
0NP9.UK	Aixtron SE	20220817	24.235	24.85	23.58	23.605	65912	23.605	down	down	correct
0NPH.UK	Carrefour S.A.	20220817	17.3575	17.4	17.115	17.2075	493478	17.2075	down	down	correct
0NPL.UK	Christian Dior SE	20220817	676	685.5	676	680	956	680	up	down	incorrect
0NPP.UK	Koninklijke DSM N.V.	20220817	143.4	145.9	143.4	145.575	128783	145.575	up	down	incorrect
0NPT.UK	Eiffage S.A.	20220817	93.41	94.16	92.2	92.25	52022	92.25	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20220817	28.72	29.25	28.72	28.78	47793	28.78	up	up	correct
0NPX.UK	Imerys	20220817	32.86	32.86	32.04	32.08	4693	32.08	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20220817	1.686	1.686	1.654	1.654	58653	1.654	down	down	correct
0NQ5.UK	Quadient S.A	20220817	18.1032	18.1032	17.64	17.71	19344	17.71	down	up	incorrect
0NQE.UK	Puma SE	20220817	69.88	70.86	67.38	67.62	109481	67.62	down	up	incorrect
0NQF.UK	Renault S.A.	20220817	30.8775	30.935	29.98	30.01	1031766	30.01	down	down	correct
0NQG.UK	Repsol S.A.	20220817	12.44	12.665	12.44	12.56	404509	12.56	up	up	correct
0NQH.UK	RHÖN	20220817	14.6	14.6	14.6	14.6	0	14.6
0NQM.UK	VINCI SA	20220817	94.05	95.59	94.05	94.145	207200	94.145	up	up	correct
0NQP.UK	Snam S.p.A	20220817	5.125	5.132	5.0892	5.12	115129	5.12	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20220817	6.7962	6.7962	6.6743	6.695	33734	6.695	down	up	incorrect
0NR1.UK	Verbund AG	20220817	109.6	111.5	109.3	110.25	43924	110.25	up	down	incorrect
0NR2.UK	Vallourec S.A	20220817	9.387	9.396	9.104	9.215	279731	9.215	down	down	correct
0NR4.UK	Wacker Chemie AG	20220817	155.35	155.35	149.3851	149.55	31972	149.55	down	down	correct
0NRE.UK	Enel S.p.A.	20220817	5.1325	5.17	5.085	5.1285	1640972	5.1285	down	up	incorrect
0NRG.UK	Bilfinger SE	20220817	28.7	28.96	28.64	28.89	35398	28.89	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20220817	29.725	29.825	29.4	29.825	1311	29.825	up	down	incorrect
0NSS.UK	Marr S.p.A.	20220817	12.98	12.98	12.86	12.86	832	12.86	down	down	correct
0NTI.UK	Gerresheimer AG	20220817	60.25	60.45	59.15	59.475	11063	59.475	down	down	correct
0NTM.UK	Oesterreichische Post AG	20220817	29.1	29.5	28.8	29.025	8563	29.025	down	down	correct
0NTU.UK	Elia Group S.A.	20220817	156.1	159.3	156.1	156.7	13670	156.7	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20220817	198.35	198.35	191.35	194.25	42087	194.25	down	down	correct
0NUX.UK	Prysmian S.p.A	20220817	32.51	32.74	31.94	32.015	39643	32.015	down	down	correct
0NV4.UK	Tod's S.p.A.	20220817	40.56	40.56	40.56	40.56	0	40.56
0NV5.UK	UPM	20220817	33.915	34.11	33.53	33.61	335700	33.61	down	up	incorrect
0NV7.UK	Vidrala S.A.	20220817	67.5	67.5	66.0972	66.5	250	66.5	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20220817	45.445	45.68	44.45	45.6	87325	45.6	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20220817	17.95	17.95	17.585	17.585	2960	17.585	down	down	correct
0NVV.UK	Hera S.p.A.	20220817	2.7735	2.7735	2.7735	2.7735	0	2.7735
0NW1.UK	Compagnie Plastic Omnium SE	20220817	19.43	19.43	19.155	19.155	66235	19.155	down	down	correct
0NW2.UK	Randstad Holding N.V.	20220817	49.76	49.76	48	49.76	99430	49.76
0NW4.UK	SAP SE	20220817	92.3	92.81	91	92.075	752386	92.075	down	down	correct
0NW7.UK	Sixt SE	20220817	113.1	113.2	112.2	112.5	3577	112.5	down	down	correct
0NW8.UK	Sixt SE Pfd.	20220817	68.6	68.6	68	68.4	1276	68.4	down	down	correct
0NWF.UK	Air Liquide S.A.	20220817	135.91	136.7	134.98	135.05	214799	135.05	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20220817	3.388	3.411	3.388	3.411	1380	3.411	up	up	correct
0NWV.UK	Schneider Electric S.A.	20220817	137.3	137.74	134.84	135.47	138789	135.47	down	down	correct
0NWW.UK	SKF AB Series A	20220817	191	191	191	191	2	191
0NWX.UK	SKF AB Series B	20220817	168.95	168.95	161.7	162.525	112687	162.525	down	down	correct
0NX0.UK	Trigano S.A.	20220817	97.9592	97.9592	94	94.45	3160	94.45	down	up	incorrect
0NX1.UK	Aalberts N.V.	20220817	39.64	40.36	39.09	40.345	24022	40.345	up	up	correct
0NX2.UK	ABB Ltd.	20220817	28.705	29.06	28.4998	29.03	385333	29.03	up	up	correct
0NX3.UK	ASM International N.V.	20220817	300	303.65	294.1	301	27040	301	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20220817	13.505	13.64	13.11	13.24	20628	13.24	down	down	correct
0NXX.UK	Daimler AG	20220817	61.43	61.67	60.084	60.375	365266	60.375	down	down	correct
0NY7.UK	SpareBank 1 Sorost	20220817	56.6	56.6	56.6	56.6	45	56.6
0NY8.UK	Veolia Environnement S.A	20220817	25.24	25.24	24.59	24.645	577630	24.645	down	down	correct
0NYH.UK	Ebro Foods S.A.	20220817	16.1	16.12	16.02	16.02	579	16.02	down	up	incorrect
0NYZ.UK	Bertrandt AG	20220817	37.475	37.475	37.475	37.475	0	37.475
0NZF.UK	Cez A.S.	20220817	498.4	1072.3707	498.4	498.4	8494	498.4
0NZM.UK	L'Oreal S.A.	20220817	363.05	365.05	360.15	364.725	112165	364.725	up	up	correct
0NZN.UK	Robertet S.A.	20220817	887.98	887.98	887.98	887.98	1	887.98
0NZR.UK	Solvay SA	20220817	87.7	88	84.2	84.25	63331	84.25	down	down	correct
0NZT.UK	UCB SA	20220817	73.05	73.46	72.44	72.84	135538	72.84	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20220817	45.85	46.04	43.42	44.46	14186	44.46	down	down	correct
0O05.UK	Schoeller	20220817	51.8	51.8	50	50.475	3330	50.475	down	down	correct
0O0E.UK	Bigben Interactive	20220817	14.3	14.3	14.08	14.08	798	14.08	down	down	correct
0O0F.UK	Cancom SE	20220817	33.51	33.66	32.72	33.08	13405	33.08	down	down	correct
0O0J.UK	Leoni AG	20220817	8.2075	8.29	7.805	7.8775	381	7.8775	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20220817	79.365	79.56	77.29	77.58	1437494	77.58	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20220817	74.25	74.3	72.75	73.5	7486	73.5	down	down	correct
0O14.UK	Merck KGaA	20220817	183.2	184.7	182.25	183.2	57622	183.2
0O1C.UK	Thyssenkrupp AG	20220817	6.118	6.118	5.754	5.789	1451004	5.789	down	down	correct
0O1O.UK	Vetoquinol	20220817	125.8	125.8	125.8	125.8	5	125.8
0O1R.UK	Fraport AG	20220817	49.06	49.21	48.12	48.32	55575	48.32	down	down	correct
0O1S.UK	Alten S.A	20220817	132.9	133.2	129.9	131.05	7797	131.05	down	up	incorrect
0O1W.UK	SAS AB	20220817	0.7096	0.7096	0.6962	0.7033	823310	0.7033	down	down	correct
0O26.UK	Heineken N.V	20220817	95.485	96.42	95.238	95.43	208352	95.43	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20220817	25.96	25.96	25.96	25.96	500	25.96
0O2D.UK	Saras S.p.A.	20220817	1.1695	1.196	1.1455	1.1885	2112021	1.1885	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20220817	8.8503	8.8503	8.69	8.85	872	8.85	down	down	correct
0O2W.UK	GFT Technologies SE	20220817	40.45	40.45	38.15	39.9549	5290	39.9549	down	down	correct
0O46.UK	Neste Oyj	20220817	51.03	51.06	49.26	49.915	213251	49.915	down	down	correct
0O4N.UK	SAF	20220817	6.695	8.6345	6.695	6.695	574	6.695
0O59.UK	Sanofi S.A.	20220817	86.64	86.64	81.6455	81.895	1266420	81.895	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20220817	46.9	46.9	46.1	46.2	3730	46.2	down	down	correct
0O5H.UK	Elekta AB Series B	20220817	76.5	76.66	74.32	74.68	117132	74.68	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20220817	8.62	8.62	8.45	8.5275	20140	8.5275	down	up	incorrect
0O7D.UK	Yara International ASA	20220817	427.2	427.5	420.8	422.9	84420	422.9	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20220817	90.6	90.6	90.6	90.6	50	90.6
0O86.UK	Telefon AB L.M. Ericsson Series A	20220817	83.0998	83.0998	82.3	82.3	3198	82.3	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20220817	79.52	80.09	78.26	78.625	380019	78.625	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20220817	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20220817	3.205	3.24	3.205	3.2345	3362805	3.2345	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20220817	22.72	22.72	22.23	22.69	111671	22.69	down	down	correct
0O8X.UK	Wirecard AG	20220817	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O93.UK	Haldex AB	20220817	65.1	65.3	65.1	65.1	7062	65.1
0O9B.UK	Almirall S.A.	20220817	9.74	9.77	9.68	9.7175	48037	9.7175	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20220817	341.995	341.995	341.995	341.995	2	341.995
0O9Q.UK	alstria office REIT	20220817	13.0217	13.0217	13.005	13.005	298	13.005	down	up	incorrect
0OA4.UK	SES Imagotag	20220817	101.8	102.3688	101.3692	102.3688	539	102.3688	up	up	correct
0OA9.UK	Nolato AB Series B	20220817	59.35	59.35	57.65	57.7	10394	57.7	down	down	correct
0OAL.UK	American International Group Inc.	20220817	56.5	56.975	56.2599	56.455	1193	56.455	down	up	incorrect
0OAW.UK	Mowi ASA	20220817	215.4532	217.7	215.4532	217.05	50007	217.05	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20220817	24.84	25.26	23.925	23.925	66759	23.925	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20220817	1.64	1.644	1.602	1.604	45143	1.604	down	down	correct
0OCD.UK	Medistim ASA	20220817	267.0333	267.0333	267.0333	267.0333	9	267.0333
0OF7.UK	EDP	20220817	5.128	5.174	5.098	5.128	1619738	5.128
0OFM.UK	Compagnie Generale des Etablissements Michelin	20220817	27.3	27.445	26.15	26.3	421788	26.3	down	down	correct
0OFP.UK	NCC AB Series B	20220817	108	108.3	105.3	105.4	20179	105.4	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20220817	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20220817	2.348	2.356	2.34	2.351	108461	2.351	up	up	correct
0OG6.UK	Seche Environnement S.A.	20220817	85.9	85.9	85.7	85.7	102	85.7	down	down	correct
0OGG.UK	Catana Group S.A.	20220817	7.09	7.0901	6.93	6.9662	8495	6.9662	down	down	correct
0OGK.UK	Subsea 7 S.A.	20220817	87.06	87.06	85.32	85.82	134476	85.82	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20220817	19.28	20.2	19.28	19.9852	3658	19.9852	up	up	correct
0OHK.UK	Stolt	20220817	218.5	221.5	218	221.5	1812	221.5	up	up	correct
0OIQ.UK	Acerinox S.A.	20220817	9.698	9.698	9.5627	9.572	164389	9.572	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20220817	204.4	205	202.4	204.4	36381	204.4
0OJX.UK	Terna Energy S.A.	20220817	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20220817	0.013	0.0142	0.013	0.0136	83054	0.0136	up	up	correct
0OLD.UK	adidas AG	20220817	173.79	176.08	168.66	169.32	642673	169.32	down	up	incorrect
0OLF.UK	Aperam S.A.	20220817	31.305	31.365	30.84	31.365	81772	30.9342	up	down	incorrect
0OLG.UK	Bauer AG	20220817	8.75	8.78	8.63	8.63	3	8.63	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20220817	162.525	164.05	161.65	161.9	80456	161.9	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20220817	166.8	168.6	166.1	167.05	4652	167.05	up	up	correct
0ONG.UK	Leonardo	20220817	9.108	9.116	8.94	9.017	369661	9.017	down	down	correct
0ONY.UK	Tecnotree Oyj	20220817	0.635	0.635	0.6105	0.6105	4414	0.6105	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20220817	24.94	25.09	24.22	24.26	364388	24.26	down	up	incorrect
0OOJ.UK	Ordina N.V.	20220817	4.22	4.225	4.175	4.18	42350	4.18	down	down	correct
0OP0.UK	DMG Mori AG	20220817	41.05	41.05	40.9	41.05	1	41.05
0OPE.UK	Gecina	20220817	98.5	98.75	95	95.2	23730	95.2	down	down	correct
0OPS.UK	Korian S.A.	20220817	15.19	15.19	14.725	14.725	53656	14.725	down	down	correct
0OQJ.UK	NV Bekaert SA	20220817	34.44	34.52	33.14	33.78	14570	33.78	down	down	correct
0OQV.UK	Orange	20220817	10.3715	10.43	10.268	10.297	3899547	10.297	down	down	correct
0OR2.UK	LNA Sante	20220817	33.4	33.4	33.4	33.4	0	33.4
0P0000RU7W.UK	Fundsmith Equity T Acc	20220817	6.1125	6.1125	6.1125	6.1125	0	6.1125
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20220817	371.1	371.1	371.1	371.1	0	371.1
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20220817	398.5	398.5	398.5	398.5	0	398.5
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20220817	15462	15462	15462	15462	0	15462
0P2N.UK	Ferrovial S.A	20220817	26.87	26.87	26.49	26.68	132504	26.68	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20220817	56.34	56.88	56.28	56.39	3073656	56.39	up	up	correct
0P38.UK	NORMA Group SE	20220817	18.19	18.44	17.68	17.955	52644	17.955	down	up	incorrect
0P3C.UK	Karolinska Development AB	20220817	2.8233	2.8233	2.8233	2.8233	15	2.8233
0P3N.UK	Norway Royal Salmon ASA	20220817	246.5	247.1453	246.5	246.5	114957	246.5
0P47.UK	PostNL N.V.	20220817	2.36	2.363	2.297	2.323	369495	2.323	down	down	correct
0P49.UK	Bulten AB	20220817	68.9	68.9	68.9	68.9	6	68.9
0P4C.UK	Accell Group N.V.	20220817	57.525	57.55	57.5	57.55	245	57.55	up	up	correct
0P4F.UK	Ford Motor Co.	20220817	16.155	16.24	15.9	15.995	9007	15.995	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20220817	17.705	17.76	17.39	17.39	14162	17.39	down	down	correct
0P59.UK	Colgate	20220817	82.2	82.2	81.85	81.85	1003	81.85	down	up	incorrect
0P6M.UK	Siemens AG	20220817	111.32	112.366	108.24	108.48	598084	108.48	down	down	correct
0P6N.UK	Volkswagen AG	20220817	200.7	201	195.25	198.025	3370	198.025	down	down	correct
0P6O.UK	Volkswagen AG Non	20220817	151.13	151.24	146.92	146.93	577249	146.93	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20220817	54.38	54.43	53.3	53.335	2029405	53.335	down	down	correct
0P72.UK	Getlink SE	20220817	19.867	19.867	19.64	19.7175	140184	19.7175	down	down	correct
0PAN.UK	Immofinanz AG	20220817	15.4688	15.4688	15.2972	15.445	6030	15.445	down	down	correct
0Q0C.UK	Toshiba Corp.	20220817	5295	5295	5295	5295	300	5295
0Q0Y.UK	Aegon N.V.	20220817	4.8995	4.917	4.758	4.7896	1549425	4.6756	down	down	correct
0Q11.UK	Norsk Hydro ASA	20220817	65.55	66.2	64.6	65.55	395798	65.55
0Q16.UK	Bank of America Corporation	20220817	36.1601	36.58	36.08	36.295	29731	36.295	up	up	correct
0Q1N.UK	Pfizer Inc.	20220817	49.602	49.79	49.37	49.48	10506	49.48	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20220817	45.462	45.659	45.28	45.525	1137	45.525	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20220817	0.0144	0.0144	0.0142	0.0143	605988	0.0143	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20220817	22.885	23.77	22.8	23.455	561370	23.455	up	up	correct
0Q3Y.UK	Kruk S.A.	20220817	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20220817	6.15	6.15	6.15	6.15	760	6.15
0Q57.UK	SpareBank 1 SR	20220817	120.2	120.2	118.5	120.2	6339	120.2
0Q6M.UK	Unipol Gruppo S.p.A.	20220817	4.414	4.431	4.35	4.359	171180	4.359	down	down	correct
0Q6Q.UK	Mersen S.A.	20220817	32.9	32.9764	32.05	32.1	2732	32.1	down	down	correct
0Q77.UK	AB Science S.A.	20220817	8.11	8.11	7.985	7.985	1102	7.985	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20220817	57.05	57.35	57.05	57.05	464	57.05
0Q8F.UK	Hugo Boss AG	20220817	57.62	58.26	57.36	57.67	70053	57.67	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20220817	2.255	2.255	2.24	2.255	7057	2.255
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20220817	1.82	1.846	1.82	1.842	30548	1.842	up	up	correct
0Q99.UK	Ageas N.V.	20220817	43.58	43.73	43.26	43.38	41344	43.38	down	down	correct
0QA8.UK	Talanx AG	20220817	35.71	35.92	35.38	35.79	16120	35.79	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20220817	90.52	91.77	90.34	91.51	767	91.51	up	up	correct
0QAJ.UK	DBV Technologies	20220817	5.1675	5.225	5.05	5.054	3484	5.054	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20220817	2.68	2.691	2.631	2.6625	340629	2.6625	down	down	correct
0QAP.UK	Carmila	20220817	16.6415	16.6415	16.5	16.55	8507	16.55	down	down	correct
0QB4.UK	Medios AG	20220817	27.2	27.2	26.7	26.7	26	26.7	down	down	correct
0QB7.UK	Borregaard ASA	20220817	169.4	171.4	169.4	169.4	1927	169.4
0QB8.UK	ASML Holding N.V	20220817	558	559.6	543.1	547.55	586747	547.55	down	down	correct
0QBM.UK	Alior Bank S.A.	20220817	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20220817	87.94	87.94	82.18	83.6589	58876	83.6589	down	down	correct
0QCO.UK	Pharming Group N.V.	20220817	1.1005	1.118	1.084	1.1035	871878	1.1035	up	up	correct
0QCV.UK	AbbVie Inc.	20220817	142.71	142.71	141.035	141.94	127	141.94	down	down	correct
0QDS.UK	Evonik Industries AG	20220817	20.99	21.06	20.0184	20.1375	206814	20.1375	down	down	correct
0QDX.UK	Sagax AB Series B	20220817	255.9	255.9	246.7	246.7	2291	246.7	down	up	incorrect
0QE6.UK	Tele2 AB Series B	20220817	115.425	116.45	115.25	115.75	145097	115.75	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20220817	2.752	2.752	2.752	2.752	0	2.752
0QF5.UK	bpost	20220817	6.3775	6.44	6.33	6.3725	18528	6.3725	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20220817	28.15	28.4	27.9	28.1	373	28.1	down	down	correct
0QFC.UK	Caverion Oyj	20220817	5.22	5.25	5.1	5.135	5423	5.135	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20220817	5040	8081.7495	5040	5040	28562	5040
0QFT.UK	Vonovia SE	20220817	31.63	31.68	29.96	30.205	211906	30.205	down	up	incorrect
0QFU.UK	Kion Group AG	20220817	45.405	45.49	44.49	44.635	382480	44.635	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20220817	8.379	8.474	8.11	8.173	282791	8.173	down	up	incorrect
0QGG.UK	DIC Asset AG	20220817	11.46	11.46	11.24	11.32	4746	11.32	down	up	incorrect
0QGH.UK	OCI N.V.	20220817	37.2	38.04	37.2	37.82	115840	37.82	up	up	correct
0QGU.UK	CNH Industrial N.V.	20220817	12.84	12.92	12.385	12.615	199717	12.615	down	down	correct
0QHL.UK	Corbion N.V.	20220817	31.93	31.96	31.18	31.34	15042	31.34	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20220817	24.1	24.5	24.1	24.1	3409	24.1
0QI7.UK	Addtech AB Series B	20220817	168.1	170	165.9	167.75	25121	167.75	down	down	correct
0QI9.UK	Creades AB Series A	20220817	86.8	86.8	85.2	85.7776	558	85.7776	down	down	correct
0QIG.UK	Axactor SE	20220817	7.33	10.215	7.33	10.215	29	10.215	up	up	correct
0QIH.UK	Grupo Ezentis S.A.	20220817	0.086	0.086	0.082	0.083	10110	0.083	down	down	correct
0QII.UK	Moncler S.p.A.	20220817	49.265	50.06	48.51	48.84	116046	48.84	down	down	correct
0QIM.UK	CTT	20220817	3.35	3.35	3.31	3.315	4145	3.315	down	down	correct
0QIQ.UK	F.I.L.A.	20220817	8.355	8.44	8.17	8.17	59	8.17	down	down	correct
0QIW.UK	Valmet Corp.	20220817	27.39	27.4	26.72	27.045	56084	27.045	down	down	correct
0QIX.UK	BW LPG Ltd.	20220817	82.5	83.25	81.9	82.3	8156	82.3	down	down	correct
0QJQ.UK	ZEAL Network SE	20220817	34.8	34.8	34.5	34.5	36	34.5	down	down	correct
0QJS.UK	Clariant AG	20220817	18.56	18.65	18.2	18.315	111161	18.315	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20220817	240	242.8	237.6	241	10378	241	up	down	incorrect
0QJX.UK	EFG International AG	20220817	7.88	7.88	7.68	7.7	4512	7.7	down	up	incorrect
0QK3.UK	Dufry AG	20220817	40	40	39.43	39.93	93285	39.93	down	down	correct
0QK5.UK	Inficon Holding AG	20220817	722	727.963	712	721	608	721	down	down	correct
0QK6.UK	Logitech International S.A.	20220817	55.28	55.34	53.72	54.37	146842	54.37	down	down	correct
0QKA.UK	Rieter Holding AG	20220817	112.8	112.8	107.4	107.4	910	107.4	down	down	correct
0QKD.UK	Forbo Holding AG	20220817	1300	1300	1290	1294.133	109	1294.133	down	down	correct
0QKE.UK	Vontobel Holding AG	20220817	62.45	63	60.5	60.9	8190	60.9	down	up	incorrect
0QKI.UK	Swisscom AG	20220817	511	511	505.8	510.4	22072	510.4	down	down	correct
0QKJ.UK	Bobst Group S.A.	20220817	78	78.1536	78	78.1536	1009	78.1536	up	up	correct
0QKL.UK	Komax Holding AG	20220817	282	282.7305	257.5	267.1763	1728	267.1763	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20220817	109000	109300	108898.9	109300	6	109300	up	down	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20220817	0.0333	0.0333	0.0326	0.0326	37963	0.0326	down	down	correct
0QKR.UK	Arbonia AG	20220817	13.3	13.3	12.7	12.72	2286	12.72	down	down	correct
0QKY.UK	Holcim Ltd.	20220817	46.33	46.47	45.64	46.4	219608	46.4	up	down	incorrect
0QL6.UK	Swiss Re AG	20220817	76.48	76.48	74.46	76.45	308105	76.45	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20220817	128.8	128.8	126	126.2	11356	126.2	down	down	correct
0QLE.UK	Valora Holding AG	20220817	260	260.5	259.948	260	1438	260
0QLM.UK	Feintool International Holding AG	20220817	21.1964	21.35	21.1964	21.3492	180	21.3492	up	up	correct
0QLN.UK	Tecan Group AG	20220817	364.6	386.8	360	365.1126	20683	365.1126	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20220817	139.6321	141.8	137.2417	141.8	1093	141.8	up	up	correct
0QLR.UK	Novartis AG	20220817	80.72	81.38	80.72	80.75	1321629	80.75	up	down	incorrect
0QLV.UK	Arundel AG	20220817	1.34	1.34	1.17	1.17	6025	1.17	down	down	correct
0QLW.UK	ALSO Holding AG	20220817	178.6	178.6	171.2	172.8	1554	172.8	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20220817	2029.984	2029.984	1995	1995	6	1995	down	down	correct
0QLZ.UK	Bellevue Group AG	20220817	32.75	32.75	31.25	31.6033	1569	31.6033	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20220817	224	224	223.5	224	43	224
0QM4.UK	Swatch Group AG Reg.	20220817	44.8	44.8	43.9	44.18	13697	44.18	down	down	correct
0QM5.UK	Emmi AG	20220817	939	939	913.07	921.6	773	921.6	down	down	correct
0QM6.UK	Orior AG	20220817	80.2	80.5	78.3	80.15	749	80.15	down	down	correct
0QM9.UK	EMS	20220817	738	740.5	718.5	718.5	3253	718.5	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20220817	524.5	533	522.2	528.5	19870	528.5	up	up	correct
0QMI.UK	SGS S.A.	20220817	2235	2257	2231	2248	9803	2248	up	up	correct
0QMR.UK	BELIMO Holding AG	20220817	392.5	395	384.5	387.5	1520	387.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20220817	447.5	452.8041	442.7128	442.7128	274	442.7128	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20220817	111.525	113.55	111.4	112.875	844764	112.875	up	up	correct
0QMV.UK	Straumann Holding AG	20220817	120.9	121.5	117.8	119.1937	99173	119.1937	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20220817	241	242.8	237	237.9	12332	237.9	down	down	correct
0QN0.UK	APG SGA S.A.	20220817	184	184.5	184	184.5	8	184.5	up	up	correct
0QN2.UK	Interroll Holding AG	20220817	2505	2538.166	2474.95	2515	135	2515	up	up	correct
0QN3.UK	GAM Holding AG	20220817	1.0585	1.07	1.0585	1.0625	23106	1.0625	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20220817	419.0964	424	419.0964	424	32	424	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20220817	40.45	40.45	37.1	37.45	23655	37.45	down	down	correct
0QND.UK	Bachem Holding AG	20220817	66.5	68.25	66.5	67.85	15107	67.85	up	up	correct
0QNE.UK	Leonteq AG	20220817	61	61	58.8	59.1	3924	59.1	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20220817	126.4	126.4	126.4	126.4	0	126.4
0QNH.UK	Huber+Suhner AG	20220817	86.7	88.1	85.6	87.4304	2375	87.4304	up	up	correct
0QNI.UK	u	20220817	113.8	113.8	111.6	112.2	8676	112.2	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20220817	230.75	235.5	227.5	228.5	1472	228.5	down	down	correct
0QNM.UK	Adecco Group AG	20220817	33.86	33.86	32.6	32.67	22790	32.67	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20220817	440.5	440.5	425	428.5	404	428.5	down	down	correct
0QNO.UK	Lonza Group AG	20220817	556.2	568.02	555.4	561.8	3921	561.8	up	up	correct
0QNT.UK	Implenia AG	20220817	27.75	29.5	27.75	29.2	9601	29.2	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20220817	418.5	418.5	416.9967	416.9967	244	416.9967	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20220817	180.3	181.3	174.9986	175.45	17489	175.45	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20220817	83.4	83.6	82.4	83.2401	1677	83.2401	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20220817	7.805	7.88	7.61	7.62	55174	7.62	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20220817	51.205	51.5	48.9895	49.775	94710	49.775	down	down	correct
0QO7.UK	Barry Callebaut AG	20220817	2075	2092	2074	2090	2059	2090	up	up	correct
0QO8.UK	PSP Swiss Property AG	20220817	116.8	117.4	115.2	116.1159	6374	116.1159	down	down	correct
0QO9.UK	TX Group AG	20220817	126.8127	126.8127	125.4846	126.799	48	126.799	down	down	correct
0QOA.UK	Temenos AG	20220817	80.12	80.12	77.94	78.65	63588	78.65	down	down	correct
0QOB.UK	Autoneum Holding AG	20220817	114.2	117.208	113.4	117.208	1025	117.208	up	up	correct
0QOG.UK	Swiss Prime Site AG	20220817	88.2	88.75	87.25	88.4	9358	88.4	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20220817	32.1	34.1391	31.85	31.9	3478	31.9	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20220817	315.65	317.05	312.7	313.5	995191	313.5	down	up	incorrect
0QOL.UK	Kardex Holding AG	20220817	188.8	188.8	183.8453	184.8	686	184.8	down	down	correct
0QON.UK	Ascom Holding AG	20220817	7.06	7.06	6.87	6.896	4957	6.896	down	down	correct
0QOW.UK	Transocean Ltd.	20220817	3.428	3.492	3.385	3.49	5256	3.49	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20220817	10600	10760	10600	10700	390	10700	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20220817	430.1	435.6	426.6	428.9	84073	428.9	down	up	incorrect
0QP3.UK	Calida Holding AG	20220817	45.875	46.0083	45.85	46.0083	308	46.0083	up	up	correct
0QP5.UK	Credit Suisse Group	20220817	5.489	5.504	5.208	5.216	3296253	5.216	down	down	correct
0QP7.UK	Coltene Holding AG	20220817	84.5884	84.5884	84.5555	84.5555	230	84.5555	down	down	correct
0QPD.UK	Allreal Holding AG	20220817	164.4	164.4	161	162.1514	1347	162.1514	down	down	correct
0QPH.UK	Swiss Steel Holding AG	20220817	0.295	0.2995	0.294	0.299	43462	0.299	up	down	incorrect
0QPJ.UK	Cembra Money Bank AG	20220817	71	71.15	69.8	69.95	6348	69.95	down	down	correct
0QPS.UK	Givaudan S.A.	20220817	3380	3380	3319	3360	3012	3360	down	down	correct
0QPU.UK	Valiant Holding AG	20220817	91.4	91.9	89.1	90.1	916	90.1	down	down	correct
0QPW.UK	Zug Estates Holding AG	20220817	2070.073	2070.073	2070.073	2070.073	3	2070.073
0QPY.UK	Sonova Holding AG	20220817	283	286.9	273.8	277.7	61770	277.7	down	down	correct
0QQ0.UK	BKW AG	20220817	114.6	115.1	112.5	114.2	4302	114.2	down	down	correct
0QQ2.UK	Geberit AG	20220817	504.2	504.2	495.2604	501.7	19645	501.7	down	up	incorrect
0QQ3.UK	Baloise Holding AG	20220817	156.5	157.7	154.7	155.2	1883	155.2	down	up	incorrect
0QQ7.UK	Meyer Burger Technology AG	20220817	0.572	0.5744	0.5485	0.5672	1564746	0.5672	down	down	correct
0QQ9.UK	Sulzer AG	20220817	64.6	64.6	62.95	62.95	2614	62.95	down	up	incorrect
0QQE.UK	DKSH Holding AG	20220817	76.4	76.4	74.35	75.6	7132	75.6	down	up	incorrect
0QQN.UK	Bucher Industries AG	20220817	366	366.4	353.4	362.2	1361	362.2	down	down	correct
0QQO.UK	Siegfried Holding AG	20220817	703	712.1085	701	707	789	707	up	up	correct
0QQR.UK	Gurit Holding AG	20220817	102	107.2	102	106.5116	1156	106.5116	up	up	correct
0QQY.UK	Mobimo Holding AG	20220817	257.5	257.5	254	256	1588	256	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20220817	468.5	470	463	467	228	467	down	down	correct
0QR1.UK	Schweiter Technologies AG	20220817	1080	1080	1041.76	1048	72	1048	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20220817	4.7822	4.7822	4.735	4.7625	1210	4.7625	down	up	incorrect
0QS5.UK	Bossard Holding AG	20220817	210.5	210.5	204.4982	205	1370	205	down	up	incorrect
0QSA.UK	Tarkett S.A.	20220817	13.25	13.4431	12.98	12.98	94	12.98	down	up	incorrect
0QSH.UK	FNAC DARTY	20220817	36.41	36.41	36	36.41	13143	36.41
0QT0.UK	lastminute.com N.V.	20220817	23.8	23.8	22.05	22.2879	2630	22.2879	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20220817	135	135	132.5	134.35	31084	134.35	down	down	correct
0QT6.UK	Genfit S.A.	20220817	4.441	4.49	4.38	4.41	22800	4.41	down	down	correct
0QTF.UK	McPhy Energy	20220817	14.7	14.7	14.225	14.3189	10399	14.3189	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20220817	3.596	3.596	3.54	3.561	6982	3.561	down	down	correct
0QTZ.UK	Applus Services S.A.	20220817	6.845	6.845	6.7324	6.7625	19176	6.7625	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20220817	84.3998	84.3998	84.1993	84.1993	31	84.1993	down	up	incorrect
0QUL.UK	Stabilus S.A.	20220817	54.35	56.5	54.05	54.05	24283	54.05	down	down	correct
0QUM.UK	Brunel International N.V.	20220817	10.175	10.2	10.04	10.07	1645	10.07	down	down	correct
0QUS.UK	G5 Entertainment AB	20220817	178.5	179.8	174.5	176.0043	2155	176.0043	down	down	correct
0QUU.UK	Afry AB	20220817	151.7	151.7	148.9	148.9	9971	148.9	down	down	correct
0QV2.UK	Bactiguard Holding AB Series B	20220817	124.8	124.8	124.8	124.8	13	124.8
0QV7.UK	Kinepolis Group N.V.	20220817	50.25	50.25	47.96	48.32	4473	48.32	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20220817	12.245	12.245	11.955	12.015	74987	12.015	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20220817	14.58	14.58	14.12	14.12	437	14.12	down	down	correct
0QVI.UK	Worldline	20220817	44.21	44.21	43.56	43.78	170921	43.78	down	down	correct
0QVJ.UK	Euronext N.V.	20220817	77.87	78.72	76.6	76.79	34625	76.79	down	down	correct
0QVK.UK	COFACE	20220817	10.74	10.74	10.39	10.4	80074	10.4	down	down	correct
0QVL.UK	Africa Oil Corp.	20220817	22.125	22.125	19.55	22.125	4114	22.125
0QVM.UK	Merlin Properties SOCIMI S.A.	20220817	9.975	10.01	9.855	9.865	206300	9.865	down	up	incorrect
0QVP.UK	Elior Group	20220817	3.41	3.484	3.41	3.415	124168	3.415	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20220817	6.4	6.4	6.3349	6.4	17519	6.4
0QVR.UK	Scandi Standard AB	20220817	40.54	40.54	40.54	40.54	168	40.54
0QVU.UK	IMCD N.V.	20220817	154.55	155	153.4	154.1	81797	154.1	down	down	correct
0QVV.UK	NN Group N.V.	20220817	43	43.63	42.52	42.535	951685	42.535	down	down	correct
0QW0.UK	arGEN	20220817	370.1	381	367.6	374.6	21656	374.6	up	up	correct
0QW1.UK	Bystronic AG	20220817	672	674.9931	666	666	241	666	down	up	incorrect
0QW7.UK	Voltalia S.A.	20220817	21.75	22	21.75	21.8807	1777	21.8807	up	up	correct
0QW8.UK	SFS Group AG	20220817	106.7	107.2	95.5	96.8	24668	96.8	down	down	correct
0QW9.UK	FACC AG	20220817	7.6	7.63	7.56	7.63	2	7.63	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20220817	20.59	20.64	20.52	20.57	18369	20.2194	down	up	incorrect
0QWB.UK	Brederode S.A.	20220817	105.2	105.2	104	104	29	104	down	up	incorrect
0QWC.UK	ams AG	20220817	20.6	20.6	7.78	20.6	444611	20.6
0QWI.UK	Industria de Diseno Textil S.A.	20220817	25.32	26.08	25.32	25.475	6975126	25.475	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20220817	0.5111	0.5111	0.506	0.5111	120137	0.5111
0QXM.UK	Inwido AB	20220817	117.55	117.55	115.7	117.55	13986	117.55
0QXN.UK	Zalando SE	20220817	30.8	30.82	28.38	28.45	722388	28.45	down	down	correct
0QXP.UK	Aker Solutions ASA	20220817	33.8	34.18	33.33	33.33	184518	33.33	down	up	incorrect
0QXX.UK	Molecular Partners AG	20220817	6.07	6.08	5.93	6.0558	7507	6.0558	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20220817	37.62	37.62	37.31	37.48	319	37.48	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20220817	10.73	10.73	10.64	10.73	100	10.73
0QYC.UK	First Majestic Silver Corp.	20220817	10.014	10.014	9.94	10.014	1300	10.014
0QYD.UK	Yum! Brands Inc.	20220817	119.04	119.04	117.808	118.45	33337	118.45	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20220817	39.98	57.5	39.5	57.5	5155	57.5	up	down	incorrect
0QYH.UK	3D Systems Corp.	20220817	11.74	11.74	11.475	11.475	1171	11.475	down	down	correct
0QYI.UK	Netflix Inc.	20220817	241.49	243.1823	237.58	239.75	11377	239.75	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20220817	65.231	65.81	64.97	65.008	193	65.008	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20220817	65.88	66.77	65.862	66.13	3552	66.13	up	down	incorrect
0QYR.UK	Panasonic Corp.	20220817	1156	1156	1150.893	1150.893	70500	1150.893	down	down	correct
0QYU.UK	Morgan Stanley	20220817	90.39	91.01	90.39	90.65	738	90.65	up	down	incorrect
0QYY.UK	Harley	20220817	41.525	41.59	41.39	41.435	90	41.435	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20220817	216.5	220	212.93	220	4528	220	up	up	correct
0QZ1.UK	AT&T Inc.	20220817	18.415	18.568	18.34	18.405	4670	18.405	down	down	correct
0QZ3.UK	Qualcomm Inc.	20220817	149.07	150.03	146.47	146.84	10921	146.84	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20220817	34.93	34.93	34.11	34.48	6298	34.48	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20220817	69.14	69.14	68.835	68.835	1780	68.565	down	down	correct
0QZA.UK	ConocoPhillips	20220817	101.571	102.26	99.76	101.29	31696	101.29	down	down	correct
0QZB.UK	Twitter Inc.	20220817	44.24	44.47	43.89	44.315	11546	44.315	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20220817	99.505	99.618	96.73	97.185	109300	97.185	down	down	correct
0QZF.UK	Western Digital Corp.	20220817	48.342	48.342	47.385	47.81	620	47.81	down	up	incorrect
0QZH.UK	Starbucks Corp.	20220817	88.64	88.64	87.9	88.07	1353	88.07	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20220817	176.4059	177.87	174.1701	174.84	45435	174.84	down	down	correct
0QZK.UK	Coca	20220817	64.91	65.21	64.78	65.015	7245	65.015	up	up	correct
0QZO.UK	0QZO	20220817	123.475	124.465	122.801	123.73	22824	123.73	up	up	correct
0QZS.UK	TripAdvisor Inc.	20220817	27.44	27.48	27.35	27.35	27	27.35	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20220817	301.13	302.26	299.0888	299.0888	1974	299.0888	down	down	correct
0QZX.UK	FedEx Corp.	20220817	235.42	236.49	233.67	234.3681	149	234.3681	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20220817	744.47	746.27	736.37	743.14	450	743.14	down	up	incorrect
0R01.UK	Citigroup Inc	20220817	54.06	54.06	53.35	54.06	2253	54.06
0R08.UK	United Parcel Service Inc. Cl B	20220817	202.566	205	202.355	204.63	79	204.63	up	up	correct
0R0A.UK	Hecla Mining Co.	20220817	4.2989	4.3	4.208	4.208	5471	4.2043	down	down	correct
0R0E.UK	General Motors Co.	20220817	38.102	38.43	37.82	37.95	3322	37.95	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20220817	65.79	65.8	65.34	65.5393	642	65.5393	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20220817	596.96	599.16	595.11	595.11	1123	595.11	down	down	correct
0R0U.UK	Coeur Mining Inc.	20220817	3.18	3.18	2.98	2.99	3038	2.99	down	down	correct
0R15.UK	SoftBank Group Corp.	20220817	5760.693	5807.94	5760.693	5807.94	120300	5807.94	up	down	incorrect
0R16.UK	McDonald's Corp.	20220817	265.83	267.67	265.63	266.3	837	266.3	up	up	correct
0R18.UK	Best Buy Co. Inc.	20220817	83.27	84.44	81.8595	82.33	69	82.33	down	down	correct
0R19.UK	Becton Dickinson & Co.	20220817	264.38	264.89	264.38	264.89	26	264.89	up	up	correct
0R1A.UK	Applied Materials Inc.	20220817	107	107	104.245	105.3552	3441	105.088	down	down	correct
0R1B.UK	Biogen Inc.	20220817	218.81	218.81	217.7499	218.0199	217	218.0199	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20220817	59703.15	59825.97	59703.15	59825.97	1000	59825.97	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20220817	73.945	74.855	73.85	73.945	603	73.945
0R1G.UK	Home Depot Inc.	20220817	329.36	329.36	178.57	178.57	769	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20220817	186.84	186.84	181.48	182.87	60578	182.87	down	down	correct
0R1J.UK	Plug Power Inc.	20220817	28.685	28.685	27.6801	28.115	56072	28.115	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20220817	144.78	144.78	140.8001	141.5	358808	141.5	down	down	correct
0R1R.UK	Kellogg Co.	20220817	75.97	76.12	75.835	75.9176	411	75.9176	down	down	correct
0R1T.UK	Expedia Group Inc.	20220817	114.13	114.23	113.35	113.35	91	113.35	down	down	correct
0R1W.UK	Walmart Inc.	20220817	138.73	142.6183	133.93	133.93	12021	133.93	down	up	incorrect
0R1X.UK	General Mills Inc.	20220817	77.76	77.76	77.436	77.436	570	77.436	down	down	correct
0R22.UK	Barrick Gold Corp.	20220817	1243.6	1412	1243.6	1243.6	1232	1243.6
0R23.UK	Halliburton Co.	20220817	27.895	28.03	27.465	28.005	7659	28.005	up	up	correct
0R24.UK	Intel Corp.	20220817	35.78	35.865	35.29	35.3675	69871	35.3675	down	down	correct
0R25.UK	Prospect Capital Corp.	20220817	8.032	8.032	8.028	8.028	1352	8.028	down	up	incorrect
0R28.UK	Newmont Corp.	20220817	45.9525	45.9525	44.914	45.9525	7192	45.9525
0R29.UK	Intuitive Surgical Inc.	20220817	230.5716	230.71	228.695	230.37	423	230.37	down	down	correct
0R2B.UK	Danaher Corp.	20220817	299.6094	299.6094	296.31	296.345	382	296.345	down	down	correct
0R2D.UK	Kinross Gold Corp.	20220817	4.46	4.46	4.46	4.46	0	4.46
0R2E.UK	Union Pacific Corp.	20220817	238.35	239.225	237.67	238.79	225	238.79	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20220817	45.84	46.085	45.61	45.84	238	45.84
0R2I.UK	Under Armour Inc. Cl A	20220817	10.01	10.01	9.814	9.99	1404	9.99	down	down	correct
0R2L.UK	T	20220817	145.5612	146.35	145.45	146.35	2687	146.35	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20220817	95.03	95.5	93.9201	94.93	497	94.38	down	down	correct
0R2O.UK	Freeport	20220817	30.63	30.63	30.022	30.5625	3911	30.5625	down	down	correct
0R2P.UK	Deere & Co.	20220817	364.8579	366.02	362.5	363.29	352	363.29	down	up	incorrect
0R2Q.UK	Chevron Corp.	20220817	156.2579	159.2502	155.61	157.6	5438	156.18	up	up	correct
0R2T.UK	Micron Technology Inc	20220817	62.76	62.76	60.795	61.155	7945	61.155	down	down	correct
0R2V.UK	Apple Inc.	20220817	174.24	175.535	172.5909	173.77	432435	173.77	down	up	incorrect
0R2X.UK	Corning Inc.	20220817	36.93	36.93	35.825	35.98	304	35.98	down	down	correct
0R2Y.UK	Adobe Inc.	20220817	440.87	441.91	437.05	440.91	1080	440.91	up	up	correct
0R2Z.UK	Mastercard Inc.	20220817	353.44	362.5	352	362.5	830	362.5	up	up	correct
0R30.UK	VF Corp.	20220817	47.14	47.27	46.75	47.27	328	47.27	up	up	correct
0R31.UK	Altria Group Inc.	20220817	45.715	45.715	45.39	45.715	743	45.715
0R32.UK	Abercrombie & Fitch Co.	20220817	21.05	21.18	20.934	20.934	203	20.934	down	down	correct
0R33.UK	Emerson Electric Co.	20220817	88.7395	89	88.51	88.93	171	88.93	up	up	correct
0R35.UK	Cameco Corp.	20220817	32.14	32.14	32.14	32.14	16246	32.14
0R37.UK	Berkshire Hathaway Inc	20220817	303.549	306.82	303.22	306.175	2046	306.175	up	down	incorrect
0R3C.UK	American Express Co.	20220817	163.46	163.46	162.41	163.38	32	163.38	down	down	correct
0R3D.UK	eBay Inc.	20220817	48.89	48.9	48.325	48.4	841	48.4	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20220817	436	445.26	436	443.01	222	443.01	up	up	correct
0R3I.UK	Scatec ASA	20220817	110	112	109.5	111.625	43352	111.625	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20220817	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20220817	6.305	6.305	6.245	6.285	7740	6.285	down	up	incorrect
0R3T.UK	UBS Group AG	20220817	16.125	16.305	15.895	16.235	1411236	16.235	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20220817	70	70	68	68.35	3527	68.35	down	down	correct
0R3W.UK	Thule Group AB	20220817	281.4	281.4	273.9	274.35	92125	274.35	down	down	correct
0R3Y.UK	Entra ASA	20220817	136.3	136.3	134.9	135.45	17555	135.45	down	down	correct
0R40.UK	Rai Way S.p.A.	20220817	4.94	4.95	4.92	4.92	793	4.92	down	down	correct
0R43.UK	NP3 Fastigheter AB	20220817	249	249	240	243.5244	6115	243.5244	down	down	correct
0R4Y.UK	Aena SME S.A.	20220817	130.8	130.8	128.35	130.3	9801	130.3	down	down	correct
0R50.UK	Tele Columbus AG	20220817	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20220817	1.657	1.657	1.657	1.657	0	1.657
0R5W.UK	Dustin Group AB	20220817	87.2	87.2	62.8	87.2	1323	87.2
0R65.UK	Hoist Finance AB	20220817	35.75	35.75	35.75	35.75	0	35.75
0R6H.UK	Care Property Invest N.V.	20220817	23.3	23.5	23.15	23.5	7743	23.5	up	up	correct
0R6M.UK	Intershop Holding AG	20220817	650	660	647	654.459	128	654.459	up	up	correct
0R6R.UK	Axfood AB	20220817	317.3	320.3	316.6	317.4	27199	317.4	up	up	correct
0R6S.UK	Zehnder Group AG	20220817	61.3	62.5	61.2	62.2	2066	62.2	up	up	correct
0R6V.UK	mobilezone holding AG	20220817	16.42	16.5154	16.28	16.3857	10854	16.3857	down	down	correct
0R6W.UK	Tobii AB	20220817	25.2739	25.2739	24.12	24.55	22782	24.55	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20220817	2.484	2.484	2.375	2.375	2176	2.375	down	down	correct
0R72.UK	Biocartis Group N.V.	20220817	1.72	1.724	1.72	1.724	200	1.724	up	up	correct
0R7O.UK	Hexpol AB Series B	20220817	106.3	106.3	104.3	104.5	15578	104.5	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20220817	93.44	93.44	91.44	91.66	664223	91.66	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20220817	107.2	107.2	105.4	105.6	395	105.6	down	down	correct
0R7T.UK	TINC Comm. VA	20220817	13.3783	13.5	13.3783	13.5	80	13.5	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20220817	0.4587	0.4587	0.4587	0.4587	0	0.4587
0R7Y.UK	Wallenstam AB Series B	20220817	51	51.55	49.46	49.62	56769	49.62	down	down	correct
0R86.UK	Invisio AB	20220817	160.4	161.6	156	159.0302	801	159.0302	down	down	correct
0R87.UK	Assa Abloy AB Series B	20220817	236.15	237	232.99	233.8	122243	233.8	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20220817	114.85	114.85	113.45	114.5927	209	114.5927	down	up	incorrect
0R8M.UK	Spie SAS	20220817	22.81	23	22.58	22.7	50183	22.7	down	down	correct
0R8P.UK	Siltronic AG	20220817	77.35	77.35	74.85	75.625	5490	75.625	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20220817	84.05	84.75	82.55	83.075	3843	83.075	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20220817	10.089	10.19	10.0377	10.147	16816	10.147	up	down	incorrect
0R8U.UK	Pandox AB Series B	20220817	146.65	146.9	139.5	141.4	22875	141.4	down	up	incorrect
0R8W.UK	Alimak Group AB	20220817	88.3	88.3	86.4	88.3	399	88.3
0R8X.UK	Plazza AG	20220817	326.4981	326.4981	326.4981	326.4981	26	326.4981
0R91.UK	Mithra Pharmaceuticals S.A.	20220817	6.79	6.79	6.6	6.685	21702	6.685	down	down	correct
0R96.UK	Flow Traders N.V.	20220817	21.14	21.14	20.46	20.63	17780	20.63	down	down	correct
0R97.UK	GRENKE AG	20220817	24.63	24.68	23.93	23.93	652	23.93	down	down	correct
0R99.UK	Talgo S.A.	20220817	2.9	2.9	2.845	2.845	5	2.845	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20220817	42.95	43.08	42.35	42.455	4372128	42.455	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20220817	1.715	1.715	1.715	1.715	2	1.715
0R9I.UK	Schibsted ASA Series B	20220817	175.2	175.2	170.48	172.3	5806	172.3	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20220817	9.515	9.515	9.275	9.41	49046	9.41	down	up	incorrect
0R9S.UK	Avio S.p.A.	20220817	13.26	13.28	13.0718	13.28	18278	13.28	up	up	correct
0R9T.UK	Pharmagest Interactive	20220817	83.1	83.8	83	83	1233	83	down	up	incorrect
0R9X.UK	Granges AB	20220817	89.85	89.85	86.75	86.95	13313	86.95	down	down	correct
0RA1.UK	Adler Group S.A.	20220817	3.688	3.69	3.296	3.341	61311	3.341	down	down	correct
0RA2.UK	Poxel S.A.	20220817	2.7	2.7	2.7	2.7	0	2.7
0RA8.UK	Elis S.A.	20220817	14.5989	14.5989	14.23	14.385	73302	14.385	down	up	incorrect
0RA9.UK	Abivax S.A.	20220817	8.9	9.48	8.9	9.15	1365	9.15	up	down	incorrect
0RAI.UK	Europris ASA	20220817	60	60	59.35	59.375	14609	59.375	down	up	incorrect
0RAQ.UK	Karo Pharma AB	20220817	60	60.1	60	60	683	60
0RB8.UK	Scout24 AG	20220817	57.37	57.4217	56.64	57.04	13066	57.04	down	up	incorrect
0RBA.UK	Archer Ltd.	20220817	3.9	3.9	3.9	3.9	27	3.9
0RBE.UK	Covestro AG	20220817	33.145	33.22	31.23	31.65	578566	31.65	down	down	correct
0RBK.UK	Schaeffler AG	20220817	5.86	5.86	5.5793	5.65	57287	5.65	down	down	correct
0RBW.UK	Bravida Holding AB	20220817	96.65	97.925	96.65	97.925	1929	97.925	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20220817	8.492	8.52	8.286	8.375	184586	8.375	down	down	correct
0RC6.UK	Pharma Mar S.A.	20220817	63.2	63.24	62.26	62.7	2346	62.7	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20220817	83.05	83.05	80.55	81.425	13180	81.425	down	up	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20220817	78.6	78.9	75.775	75.775	2328	75.775	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20220817	1.24	1.24	1.215	1.215	2064	1.215	down	down	correct
0RCG.UK	Hapag	20220817	309.7	316.6	294	294.7	8663	294.7	down	down	correct
0RCL.UK	Intertrust N.V.	20220817	19.38	19.4	19.36	19.38	250016	19.38
0RCO.UK	Dometic Group AB	20220817	68.82	68.82	66.16	66.89	87566	66.89	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20220817	0.4052	0.9727	0.4052	0.4052	145126	0.4052
0RCR.UK	National Bank of Greece S.A.	20220817	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20220817	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20220817	92.8981	92.8981	92.8981	92.8981	1	92.8981
0RCY.UK	Attendo AB	20220817	25.78	26	24.7	25.7	70996	25.7	down	down	correct
0RD1.UK	Camurus AB	20220817	240.6	244	240.6	243	713	243	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20220817	41.455	41.76	40.82	40.83	160377	40.83	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20220817	44.3	44.3	43.1	43.575	10816	43.575	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20220817	0.1446	0.1446	0.1446	0.1446	120366	0.1446
0RDH.UK	Hexatronic Group AB	20220817	115.6	115.6	109.65	110.8	5491	110.8	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20220817	444	444	435.6	439.74	291	439.74	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20220817	6.873	6.92	6.73	6.81	86554	6.81	down	down	correct
0RDT.UK	Ferrari N.V.	20220817	208.6	210.2	206	206	106500	206	down	up	incorrect
0RDU.UK	Grifols S.A.	20220817	13.795	13.795	13.475	13.555	63953	13.555	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20220817	8.5425	8.5425	8.53	8.5425	7	8.5425
0RDX.UK	Amundi S.A.	20220817	56.8	56.8075	54.9	55.125	25975	55.125	down	up	incorrect
0RE6.UK	Walliser Kantonalbank	20220817	114.9868	114.9868	114.9868	114.9868	63	114.9868
0REH.UK	Frontline Ltd.	20220817	113.5102	117.7	113.5102	115.1	222055	115.1	up	down	incorrect
0REK.UK	TransDigm Group Inc.	20220817	669.71	671.16	669.7	671.16	2	652.66	up	down	incorrect
0REY.UK	GARO AB	20220817	125.2	145.1	125.2	125.2	8733	125.2
0REZ.UK	AddLife AB	20220817	163.1	163.1	157	157	1065	157	down	down	correct
0RF6.UK	Taaleri Oyj	20220817	10.7	10.7	10.64	10.64	25	10.64	down	down	correct
0RF7.UK	Humana AB	20220817	48.7	49	48.3737	48.6	667	48.6	down	down	correct
0RFL.UK	VAT Group AG	20220817	265.4	267.8489	257.2	259.7	6667	259.7	down	down	correct
0RFP.UK	Resurs Holding AB	20220817	24.4	24.5	23.37	23.37	26475	23.37	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20220817	4.045	4.085	4.045	4.045	3062	4.045
0RFX.UK	Bell Food Group AG	20220817	250	252.0315	249	252.0315	267	252.0315	up	up	correct
0RG1.UK	Technogym S.p.A.	20220817	6.9725	7.095	6.9275	6.9275	33687	6.9275	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20220817	12.67	12.7	12.41	12.48	12671	12.48	down	down	correct
0RG4.UK	Torm PLC A	20220817	139.25	144.4	138	143.55	31935	143.55	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20220817	166.1	166.1	164.6	164.9	3691	164.9	down	down	correct
0RG7.UK	VP Bank AG	20220817	89.6	89.6	86.4	87.9993	684	87.9993	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20220817	387.7651	399.9	387.7651	398.25	24625	398.25	up	up	correct
0RGB.UK	Investment AB Oresund	20220817	110.2	110.4	109.8	110.4	221	110.4	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20220817	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20220817	53.0009	53.2994	53.0009	53.2	627	53.2	up	down	incorrect
0RGK.UK	BE Group AB	20220817	123	123	123	123	25	123
0RGY.UK	Fingerprint Cards AB Series B	20220817	8.486	8.486	8.112	8.213	125580	8.213	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20220817	440	440	178	440	180	440
0RH0.UK	Nibe Industrier AB Series B	20220817	100.555	101.35	98.8	99.085	1284096	99.085	down	down	correct
0RH1.UK	Kinnevik AB Series B	20220817	181.95	183.55	176.2	176.57	5677	176.57	down	down	correct
0RH5.UK	Valeo S.A.	20220817	21.185	21.2	20.015	20.03	299659	20.03	down	up	incorrect
0RHA.UK	Bonava AB Series B	20220817	38.68	38.68	38.44	38.68	54266	38.68
0RHD.UK	Basic	20220817	42.46	42.46	41.78	41.8	49768	41.8	down	down	correct
0RHI.UK	Signify N.V.	20220817	32.28	32.28	30.8869	31.01	168568	31.01	down	down	correct
0RHL.UK	Maisons du Monde	20220817	11.025	11.3	10.88	10.96	9414	10.96	down	down	correct
0RHM.UK	TF Bank AB	20220817	167.2	167.2	165.4	165.4	7	165.4	down	down	correct
0RHN.UK	Academedia AB	20220817	49.28	50.85	48.6	50.695	1976	50.695	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20220817	41.75	41.86	41.04	41.135	82206	41.135	down	down	correct
0RHT.UK	SIF Holding N.V.	20220817	11.92	11.92	11.82	11.82	389	11.82	down	down	correct
0RHU.UK	Flughafen Wien AG	20220817	32.8	32.8	32.8	32.8	900	32.8
0RHV.UK	Investis Holding S.A.	20220817	106.9754	107.4991	106.9754	107.4991	54	107.4991	up	up	correct
0RHZ.UK	ForFarmers N.V.	20220817	3.12	3.12	3.035	3.035	9264	3.035	down	down	correct
0RI3.UK	Pareto Bank ASA	20220817	51.2	51.4	51	51.3	2621	51.3	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20220817	19.41	19.63	19.41	19.57	291617	19.57	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20220817	27.9875	28.19	27.88	27.9775	1705592	27.9775	down	down	correct
0RI9.UK	CGG	20220817	0.8792	0.8792	0.8554	0.8701	1991885	0.8701	down	down	correct
0RIC.UK	ING Groep N.V.	20220817	9.5395	9.554	9.282	9.3555	4303937	9.3555	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20220817	6.5025	6.5762	6.4	6.455	84464	6.455	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20220817	4.262	4.262	4.23	4.262	2421	4.262
0RIH.UK	Alphabet Inc. Cl A	20220817	121.7	121.7	119.405	119.84	33139	119.84	down	up	incorrect
0RII.UK	Golden Ocean Group Ltd.	20220817	73.45	105.8	73.45	73.45	95066	73.45
0RIL.UK	Francaise de l'Energie	20220817	63.4	63.9	62.2	63.4873	3142	63.4873	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20220817	3.952	4.0645	3.9	3.9	10535	3.9	down	up	incorrect
0RIP.UK	bet	20220817	8.43	8.5	8.38	8.385	10	8.385	down	up	incorrect
0RIT.UK	B2Holding ASA	20220817	8.9575	9.61	8.9575	8.9575	8676	8.9575
0RIW.UK	Tinexta S.p.A.	20220817	23.62	23.62	23.4	23.62	1237	23.62
0RJ4.UK	Uniper SE	20220817	7.5875	7.62	6.81	6.9425	657352	6.9425	down	down	correct
0RJI.UK	Anheuser	20220817	53.705	54.03	52.87	52.955	719336	52.955	down	down	correct
0RK1.UK	Italgas S.p.A.	20220817	5.625	5.66	5.605	5.63	113056	5.63	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20220817	0.422	0.427	0.4036	0.408	548904	0.408	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20220817	29.825	30.35	29.8	30	1758	30	up	up	correct
0RKH.UK	BW Offshore Ltd.	20220817	28.68	28.68	28.3671	28.51	34882	28.51	down	down	correct
0RKK.UK	Volati AB	20220817	135	135	134.4	134.4	1146	134.4	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20220817	207	207.5	207	207.5	4589	207.5	up	up	correct
0RKY.UK	EXOR N.V.	20220817	66.79	67.44	65.38	65.76	46574	65.76	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20220817	2.696	2.72	2.635	2.651	1638341	2.651	down	down	correct
0RLO.UK	AQ Group AB	20220817	273.5	273.5	273.5	273.5	4	273.5
0RLS.UK	UniCredit S.p.A.	20220817	10.091	10.256	10	10.0645	1632960	10.0645	down	down	correct
0RLT.UK	Qiagen N.V.	20220817	47.73	48.7	47.12	47.165	156910	47.165	down	up	incorrect
0RLW.UK	Commerzbank AG	20220817	7.178	7.23	6.992	7.015	872680	7.015	down	down	correct
0RMT.UK	Soitec S.A.	20220817	160	161.45	154.8	156.35	14746	156.35	down	down	correct
0RMV.UK	TechnipFMC PLC	20220817	6.555	6.555	6.555	6.555	0	6.555
0RNH.UK	Snap Inc.	20220817	12.275	12.275	11.655	11.683	202685	11.683	down	down	correct
0RNK.UK	Inventiva S.A.	20220817	5	5	4.94	4.94	1912	4.94	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20220817	0.681	0.687	0.681	0.681	851	0.681
0RNP.UK	Avantium N.V.	20220817	3.635	3.9	3.625	3.85	22726	3.85	up	up	correct
0RNQ.UK	MIPS AB	20220817	573	573	562.3	562.3	6963	562.3	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20220817	0.02	0.0205	0.018	0.0185	228714	0.0185	down	down	correct
0RNX.UK	Ambea AB	20220817	49.685	49.76	48.58	49.64	17334	49.64	down	down	correct
0RO8.UK	Aumann AG	20220817	15.1371	15.1371	15.02	15.03	5711	15.03	down	up	incorrect
0ROF.UK	Unieuro S.p.A.	20220817	12.67	12.8	12.13	12.2	17355	12.2	down	down	correct
0ROG.UK	Galenica AG	20220817	70.2	70.4	68.85	69.4198	22874	69.4198	down	up	incorrect
0ROM.UK	Gestamp Automocion	20220817	3.984	3.984	3.93	3.933	59633	3.933	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20220817	7.095	7.095	7.035	7.035	74831	6.6592	down	down	correct
0ROQ.UK	Comet Holding AG	20220817	183.2	183.2	180.6	180.6	2764	180.6	down	down	correct
0ROY.UK	Davide Campari	20220817	10.1205	10.35	10.1205	10.1205	361070	10.1205
0ROZ.UK	X	20220817	6.875	6.875	6.53	6.623	53946	6.623	down	down	correct
0RP0.UK	Tikehau Capital SCA	20220817	25.5	25.5	25.05	25.05	869	25.05	down	down	correct
0RP3.UK	Kamux Oyj	20220817	6.74	6.9	6.605	6.6859	37307	6.6859	down	down	correct
0RP6.UK	Enea AB	20220817	103.2	103.2	102.6	103	744	103	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20220817	55.4	55.4	54.1	54.1	135	54.1	down	down	correct
0RP9.UK	ArcelorMittal	20220817	24.5	24.935	24.255	24.92	1049528	24.92	up	up	correct
0RPD.UK	Vifor Pharma AG	20220817	170.3953	171.7	170.3953	171.15	587	171.15	up	down	incorrect
0RPI.UK	Saipem S.p.A.	20220817	0.8024	0.8116	0.7702	0.7859	3447007	0.7859	down	down	correct
0RPK.UK	Grand City Properties S.A.	20220817	13.805	13.83	13.06	13.22	18704	13.22	down	down	correct
0RPO.UK	Munters Group AB	20220817	76.15	76.15	75.55	76	1277	76	down	down	correct
0RPS.UK	Medicover AB Series B	20220817	157.5	159.4	156.3931	157	5870	157	down	down	correct
0RPV.UK	Brembo S.p.A.	20220817	10.54	10.58	10.19	10.2125	6313	10.2125	down	down	correct
0RPX.UK	Econocom Group SE	20220817	3.22	3.22	3.125	3.1325	1863	3.1325	down	down	correct
0RPY.UK	Boozt AB	20220817	71.95	73.35	69.75	71.2206	8562	71.2206	down	up	incorrect
0RPZ.UK	HMS Networks AB	20220817	452	455	444.2	449.0537	3300	449.0537	down	down	correct
0RQ2.UK	Bilia AB Series A	20220817	143.4	144.9	143.4	144.1	4783	144.1	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20220817	962.85	978.1	958.6	977.05	39308	977.05	up	down	incorrect
0RQ7.UK	XANO Industri AB Series B	20220817	119.2	119.8	119.2	119.2	141	119.2
0RQ8.UK	Flex LNG Ltd.	20220817	338.5	341.6	335.6	338.5	36069	338.5
0RQ9.UK	Lundin Mining Corp.	20220817	59.68	59.68	56.1	58.31	2398	58.31	down	down	correct
0RQD.UK	Essity AB Series B	20220817	262.25	265.7	261.5	263.6571	159469	263.6571	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20220817	15.26	15.26	15.1003	15.17	111988	15.17	down	up	incorrect
0RQH.UK	Fagerhult AB	20220817	51.9	52.8	51.6	52.8	757	52.8	up	up	correct
0RQI.UK	Talenom Oyj	20220817	10.94	10.94	10.94	10.94	1	10.94
0RQN.UK	NSI N.V.	20220817	31.9	31.9	31.6	31.675	313	31.675	down	down	correct
0RQO.UK	BoneSupport Holding AB	20220817	72.45	74.8	72.45	74.4808	7206	74.4808	up	up	correct
0RQP.UK	Investment AB Latour Series B	20220817	243.3	243.3	236.5	239.5332	116247	239.5332	down	up	incorrect
0RR3.UK	Somfy S.A.	20220817	122	122	119.6	120.2293	1462	120.2293	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20220817	0.922	0.926	0.8948	0.8988	505972	0.8988	down	down	correct
0RR8.UK	Baker Hughes Co.	20220817	24.665	24.665	24.495	24.625	306	24.625	down	down	correct
0RRB.UK	Zur Rose Group AG	20220817	58.05	59	55.2055	56.9693	16709	56.9693	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20220817	7.0893	7.105	7	7.02	11616	7.02	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20220817	51.5	52.0078	51.5	52.0078	4137	52.0078	up	up	correct
0RSL.UK	Esker S.A.	20220817	145.1	145.65	143.9	145.65	831	145.65	up	down	incorrect
0RSP.UK	ALD S.A.	20220817	12.26	12.26	11.9398	12.08	13530	12.08	down	down	correct
0RT6.UK	Franklin Resources Inc.	20220817	28.29	28.29	27.975	28.09	379	28.09	down	down	correct
0RT7.UK	Tenneco Inc. Cl A	20220817	19.128	19.128	19.128	19.128	50	19.128
0RTC.UK	Delivery Hero AG	20220817	52.43	55.5078	50.48	51.5	436965	51.5	down	down	correct
0RTE.UK	METRO AG	20220817	8.485	8.585	8.3651	8.425	22660	8.425	down	down	correct
0RTI.UK	doValue S.p.A.	20220817	6.23	6.23	6.16	6.205	3991	6.205	down	down	correct
0RTK.UK	Momentum Group AB Series B	20220817	95.4981	95.5	95.4981	95.5	107	95.5	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20220817	59.6	59.75	58.05	58.5	3651	58.5	down	down	correct
0RTR.UK	Jost Werke AG	20220817	43.925	44.1	42.95	43.375	424	43.375	down	down	correct
0RTS.UK	Rubis SCA	20220817	24.5	24.6	23.88	23.96	50904	23.96	down	up	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20220817	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20220817	123	125	123	125	1433	125	up	up	correct
0RUE.UK	Catena Media PLC	20220817	32.26	32.26	31.73	32.12	5121	32.12	down	up	incorrect
0RUG.UK	bioMerieux S.A.	20220817	102.07	102.8	100.975	100.975	26615	100.975	down	down	correct
0RUH.UK	Aroundtown S.A.	20220817	3.356	3.356	3.1759	3.1855	940406	3.1855	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20220817	2922	2922	2857.397	2922	60987	2922
0RUL.UK	Software AG	20220817	27.5	27.96	27.22	27.58	6936	27.58	up	up	correct
0RUM.UK	Allgeier SE	20220817	31.6	31.6	31.6	31.6	67	31.6
0RUN.UK	Rovio Entertainment Oyj	20220817	6.275	6.275	6.14	6.185	5560	6.185	down	down	correct
0RUY.UK	Umicore S.A.	20220817	36.8	36.8	34.45	34.625	2216016	34.45	down	down	correct
0RV0.UK	Reply S.p.A.	20220817	130.1	130.1	129.2	129.5	68	129.5	down	down	correct
0RV1.UK	Terveystalo Oyj	20220817	9.265	9.42	9.265	9.265	8617	9.265
0RV2.UK	BioArctic AB Series B	20220817	107.8	107.8	107.05	107.05	452	107.05	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20220817	6.5	6.59	6.46	6.51	25520	6.51	up	up	correct
0RVE.UK	BAWAG Group AG	20220817	46.52	46.78	45.7584	45.9	23746	45.9	down	down	correct
0RVG.UK	Ferronordic AB	20220817	35.05	35.1	34.4	34.9	6349	34.9	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20220817	1.41	1.41	1.41	1.41	0	1.41
0RVK.UK	BEFESA S.A.	20220817	49.28	49.28	46.68	47.01	27267	47.01	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20220817	15.09	15.1175	15.06	15.1175	612	15.1175	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20220817	27.17	27.17	26.85	27.07	3239	27.07	down	down	correct
0SCL.UK	Schlumberger Ltd.	20220817	35.5395	35.5395	34.985	35.165	2382	35.165	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20220817	119.2	119.2	117.4	118.4	289	118.4	down	down	correct
0SOM.UK	BHG Group AB Series B	20220817	31.48	31.68	29.64	29.8991	81213	29.8991	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20220817	3.705	3.705	3.705	3.705	664	3.705
0TCU.UK	Howmet Aerospace Inc.	20220817	38.17	38.248	38.007	38.105	991	38.105	down	down	correct
0TDE.UK	Telefonica S.A.	20220817	4.36	4.373	4.253	4.284	425097	4.284	down	down	correct
0U6R.UK	Bunge Ltd.	20220817	99.03	99.32	98.6	99.32	30	98.695	up	up	correct
0UAN.UK	INVESCO Ltd.	20220817	18.558	18.61	18.465	18.4689	638	18.4689	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20220817	2.84	2.842	2.8082	2.8288	27472	2.8288	down	down	correct
0UIK.UK	Argonaut Gold Inc.	20220817	0.51	0.51	0.51	0.51	500	0.51
0UNL.UK	Nektar Therapeutics	20220817	4.6	4.6893	4.6	4.6893	301	4.6893	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20220817	0.425	0.425	0.425	0.425	500	0.425
0UTK.UK	mutares SE & Co. KGaA	20220817	22.85	22.85	17.92	22.85	149	22.85
0V1L.UK	International Petroleum Corp.	20220817	106.4	107.6	104.4	106.6	27403	106.6	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20220817	38.69	38.9895	37.3693	37.8286	43687	37.8286	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20220817	8	8	8	8	1300	8
0VSO.UK	BYD Co. Ltd.	20220817	35.605	35.605	35.605	35.605	0	35.605
0W0T.UK	Helma Eigenheimbau AG	20220817	38.7324	38.7324	38.7324	38.7324	283	38.7324
0W19.UK	Datagroup SE	20220817	68.9	69	68.9	69	90	69	up	down	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20220817	23.85	23.98	23.58	23.68	2862	23.68	down	up	incorrect
0W1V.UK	STEICO SE	20220817	83.3	85.3	83.1	85.3	1433	85.3	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20220817	2151.3	2151.3	2104.2	2116.1	334	2116.1	down	down	correct
0W89.UK	flatexDEGIRO AG	20220817	11.345	11.3896	11.005	11.115	226866	11.115	down	down	correct
0WA2.UK	Cellectis S.A.	20220817	3.8321	3.8321	3.6337	3.671	21560	3.671	down	up	incorrect
0XHL.UK	Aon PLC	20220817	298.02	298.78	298.02	298.78	100	298.78	up	up	correct
0XHS.UK	Liberty Global PLC Cl C	20220817	22.708	22.748	22.708	22.748	232	22.748	up	up	correct
0XI7.UK	Nielsen Holdings PLC	20220817	27.495	27.495	27.495	27.495	1	27.495
0XNH.UK	DocuSign Inc.	20220817	72	72	69.715	70.15	175	70.15	down	down	correct
0XPX.UK	Fabege AB	20220817	105.95	105.95	102.15	102.25	21140	102.25	down	up	incorrect
0XS9.UK	Holmen AB Series B	20220817	438.6	438.6	428	433.25	85347	433.25	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20220817	53.26	53.26	51.16	51.585	80040	51.585	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20220817	317.7993	320	316	316.97	990	316.97	down	down	correct
0Y2S.UK	Trane Technologies PLC	20220817	88.17	88.17	88.17	88.17	0	88.17
0Y5C.UK	Allegion PLC	20220817	107.23	107.23	107.23	107.23	536	107.23
0Y5E.UK	Perrigo Co. PLC	20220817	39.935	40.068	36.9007	40.068	978	40.068	up	up	correct
0Y5F.UK	Endo International PLC	20220817	0.441	0.441	0.3221	0.329	55824	0.329	down	down	correct
0Y5X.UK	Pentair PLC	20220817	50.1633	50.3699	50.152	50.3699	822	50.3699	up	up	correct
0Y6X.UK	Medtronic PLC	20220817	94.55	94.6488	94.5088	94.5088	14	94.5088	down	down	correct
0YAY.UK	Vitrolife AB	20220817	297.8	297.8	290.5	290.5	10045	290.5	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20220817	202	202	200	200.2955	647	200.2955	down	up	incorrect
0YO9.UK	Unibail	20220817	60.03	60.5	57.1529	57.375	160579	57.375	down	up	incorrect
0YP5.UK	Adyen N.V	20220817	1782.2	1820.2	1782.2	1804	23886	1804	up	up	correct
0YSU.UK	Epiroc AB Series A	20220817	178.85	179.6	173.35	174.45	429488	174.45	down	down	correct
0YSV.UK	Epiroc AB Series B	20220817	161.3	161.9	156.75	157.4	14768	157.4	down	down	correct
0YXG.UK	Broadcom Inc.	20220817	543.76	544.37	532.625	538.1	17	538.1	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20220817	5.69	5.69	5.55	5.55	1	5.55	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20220817	15	17.5	15	15	12050	15
0Z1Q.UK	Manchester United Ltd. Cl A	20220817	13.625	13.75	12.8988	13.49	12055	13.49	down	down	correct
0Z4C.UK	Sika AG	20220817	246.5	246.5	239.5	241	52013	241	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20220817	121.8	121.8	121.8	121.8	3538	121.8
0Z4S.UK	Tencent Holdings Limited	20220817	303.8	303.8	303.8	303.8	4262	303.8
0Z62.UK	Keurig Dr Pepper Inc.	20220817	40.295	40.295	40.295	40.295	0	40.295
0ZNF.UK	Turtle Beach Corp.	20220817	10.13	10.13	10.13	10.13	110	10.13
0ZPV.UK	Jenoptik AG	20220817	23.71	23.76	22.76	22.95	10890	22.95	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20220817	2.12	2.2	2.1	2.12	6900	2.12
3BSR.UK	Boost Issuer Public Limited Company	20220817	181.4	181.4	169.8	176.9	253116	176.9	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20220817	81.22	81.315	81.22	81.315	100	81.315	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20220817	4571	4633	4571	4618.5	1228	4618.5	up	up	correct
3IN.UK	3i Infrastructure plc	20220817	350	350.5	341	341.5	788978	341.5	down	up	incorrect
4BB.UK	4basebio UK Societas	20220817	600	600	600	600	0	600
7DIG.UK	7digital Group plc	20220817	0.275	0.2933	0.2555	0.275	490295	0.275
888.UK	888 Holdings plc	20220817	158.8	159.5	149	149.7	2058226	149.7	down	down	correct
88E.UK	88 Energy Limited	20220817	0.575	0.6	0.545	0.575	57156273	0.575
AA4.UK	Amedeo Air Four Plus Limited	20220817	32.5	33	32.3	32.5	56282	32.5
AAAP.UK	Anglo African Agriculture Plc	20220817	4.15	4.15	4.15	4.15	0	4.15
AADV.UK	Albion Development VCT PLC	20220817	90.5	90.5	90.5	90.5	0	90.5
AAEV.UK	Albion Enterprise VCT PLC	20220817	122.5	122.5	122.5	122.5	0	122.5
AAF.UK	Airtel Africa Plc	20220817	146.6	148.7	145	146.2	2480700	146.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20220817	218	219	216	217	388200	217	down	down	correct
AAL.UK	Anglo American plc	20220817	3003.5	3033	2911.5	2966.5	2695507	2965.26	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20220817	259.876	259.876	257.15	259	26192	258.9839	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20220817	76	76	76	76	0	76
AAU.UK	Ariana Resources plc	20220817	3.2	3.3	3.1	3.15	1518306	2.975	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20220817	49.55	49.55	49.55	49.55	0	49.55
AAZ.UK	Anglo Asian Mining PLC	20220817	87	90	84	87	19189	87
ABC.UK	Abcam plc	20220817	1226	1257	1226	1248	179932	1248	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20220817	281.6	282.95	279	282	79185	282	up	down	incorrect
ABDN.UK	Abrdn PLC	20220817	173.85	174.824	165.975	166	9246784	158.7	down	up	incorrect
ABDP.UK	AB Dynamics plc	20220817	1292.5	1315	1270.9	1295	11646	1295	up	up	correct
ABDX.UK	Abingdon Health Plc	20220817	7.5	7.5	7.06	7.25	371555	7.25	down	up	incorrect
ABF.UK	Associated British Foods plc	20220817	1664.5	1669	1629.5	1638.5	716780	1638.5	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20220817	225	225	200	225	1	225
ACC.UK	Access Intelligence Plc	20220817	100.5	100.5	98	100.5	95	100.5
ACP.UK	Armadale Capital Plc	20220817	2.15	2.2	2.088	2.2	2521089	2.2	up	up	correct
ACRL.UK	Accrol Group Holdings plc	20220817	26.4	27	26.4	26.6	59263	26.6	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20220817	640	650	616	616	66409	616	down	down	correct
ACT.UK	Actual Experience plc	20220817	2.6	2.866	2.35	2.6	67306	2.6
ADA.UK	Adams Plc	20220817	6	6	6	6	0	6
ADM.UK	Admiral Group plc	20220817	2301	2328	2289.002	2306	544649	2306	up	up	correct
ADME.UK	ADM Energy plc	20220817	0.85	0.85	0.803	0.85	25000	0.85
ADT.UK	AdEPT Technology Group plc	20220817	142.5	142.5	137.5	142.5	4125	142.5
ADT1.UK	Adriatic Metals PLC	20220817	121	122.2	121	121.7	12491	121.7	up	down	incorrect
ADV.UK	Advance Energy Plc	20220817	0.09	0.09	0.085	0.09	2584588	0.09
ADVT.UK	AdvancedAdvT Ltd.	20220817	76.5	76.5	76.5	76.5	0	76.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20220817	77.5	77.5	77	77.5	2413	77.5
AEG.UK	Active Energy Group PLC	20220817	7.15	7.25	6.5	6.75	234225	6.75	down	down	correct
AEO.UK	Aeorema Communications plc	20220817	67	67	67	67	0	67
AEP.UK	Anglo	20220817	902	920	893.01	920	16967	920	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20220817	1.02	1.02	1	1	1	1	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20220817	86	86	85.505	85.75	54099	85.75	down	up	incorrect
AET.UK	Afentra PLC	20220817	27	29.4	25	28.5	4872593	28.5	up	up	correct
AEWU.UK	AEW UK REIT plc	20220817	115.8	116.8	115	115.4	191946	115.4	down	down	correct
AEX.UK	Aminex PLC	20220817	0.9	0.96	0.9	0.9	4862138	0.9
AFC.UK	AFC Energy plc	20220817	33	34.54	32	32.4	2287657	32.4	down	up	incorrect
AFM.UK	Alpha Financial Markets Consulting plc	20220817	457.5	457.5	452	457.5	215845	457.5
AFN.UK	ADVFN Plc	20220817	55.5	55.5	53.1025	55.5	1240	55.5
AFP.UK	African Pioneer PLC	20220817	2.15	2.234	2.025	2.15	467240	2.15
AFRN.UK	Aferian PLC	20220817	135	135	133	135	4882	135
AFX.UK	Alpha FX Group plc	20220817	1825	1850	1820	1825	62857	1825
AGFX.UK	Argentex Group Plc	20220817	79.4	81.756	79.13	81.6	58495	80.3531	up	down	incorrect
AGL.UK	ANGLE plc	20220817	77	80	74.6	78	819685	78	up	up	correct
AGM.UK	Applied Graphene Materials plc	20220817	18	19	17	18.8	208464	18.8	up	up	correct
AGR.UK	Assura Plc	20220817	70	70.35	69.2	69.55	3091964	69.55	down	up	incorrect
AGT.UK	AVI Global Trust plc	20220817	192.72	193.96	192	192	441806	192	down	down	correct
AGTA.UK	Agriterra Limited	20220817	4.25	4.25	4.25	4.25	0	4.25
AGY.UK	Allergy Therapeutics plc	20220817	19.25	20.5	18	19.25	89022	19.25
AHT.UK	Ashtead Group plc	20220817	4630	4680	4588	4627	621210	4627	down	up	incorrect
AIBG.UK	AIB Group plc	20220817	190.5	192.8	188.5	192.8	29957	192.8	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20220817	204	207	201	202	206360	202	down	down	correct
AIEA.UK	AIREA plc	20220817	28	29.8	26.1101	28	26000	28
AIQ.UK	AIQ Limited	20220817	19.5	19.5	19.5	19.5	0	19.5
AIRE.UK	Alternative Income REIT PLC	20220817	84	86	83.972	84.4	171118	84.4	up	up	correct
AJB.UK	AJ Bell plc	20220817	331	333.4361	325.6	326.2	806050	326.2	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20220817	189.5	193	187	189.5	55351	187.3386
AJIT.UK	Aberdeen Japan Investment Trust PLC	20220817	575	621.2	575	595	5702	595	up	up	correct
ALAI.UK	Aberdeen Latin American Income Fund Limited	20220817	51	52	51	52	10052	52	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20220817	0.175	0.19	0.1631	0.18	6975760	0.18	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20220817	0.046	0.046	0.046	0.046	0	0.046
ALFA.UK	Alfa Financial Software Holdings PLC	20220817	170	171.505	170	171	19597	171	up	up	correct
ALGW.UK	Alpha Growth plc	20220817	1.9	1.9	1.75	1.825	984838	1.825	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20220817	110.25	110.25	105.59	110	12699	110	down	down	correct
ALM.UK	Allied Minds plc	20220817	18.4	19.4	18.4	19	17689	19	up	up	correct
ALNA.UK	Alina Holdings PLC	20220817	18.85	18.85	18.85	18.85	0	18.85
ALT.UK	Altitude Group plc	20220817	27.75	28.68	27.14	27.75	20403	27.75
ALTN.UK	AltynGold plc	20220817	103.1	103.1	103.1	103.1	0	103.1
ALU.UK	The Alumasc Group plc	20220817	139	140	138	139	4313	139
AMAT.UK	Amati AIM VCT plc	20220817	142.5	142.75	142.5	142.5	1401	142.5
AMC.UK	Amur Minerals Corporation	20220817	1.455	1.5	1.325	1.46	10954647	1.46	up	up	correct
AMGO.UK	Amigo Holdings PLC	20220817	5.05	5.5	4.505	4.85	1803706	4.85	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20220817	530	557.4	499.1	503.4	318138	503.4	down	down	correct
AMOI.UK	Anemoi International Limited	20220817	1.4	1.4	1.4	1.4	0	1.4
AMS.UK	Advanced Medical Solutions Group plc	20220817	289	293	281.435	292	124408	292	up	up	correct
AMTE.UK	AMTE Power plc	20220817	96.5	102	95	97.5	179541	97.5	up	up	correct
ANCR.UK	Animalcare Group plc	20220817	287.5	295	286.5	287.5	8375	287.5
ANG.UK	Angling Direct PLC	20220817	36.5	38	36.5	36.5	4019	36.5
ANGS.UK	Angus Energy plc	20220817	1.3	1.35	1.25	1.3	16348997	1.3
ANIC.UK	Agronomics Limited	20220817	17.5	18	17	17.5	219057	17.5
ANP.UK	Anpario plc	20220817	600	609.95	590	600	7797	600
ANTO.UK	Antofagasta plc	20220817	1164.5	1168.5	1126	1140	946179	1140	down	up	incorrect
ANX.UK	Anexo Group Plc	20220817	124	130	122	124	16813	124
AO.UK	AO World plc	20220817	41	42.96	39.7	40.16	991582	40.16	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20220817	0.735	0.735	0.735	0.735	0	0.735
AOM.UK	ActiveOps Plc	20220817	93	93.95	90	91.5	30716	91.5	down	down	correct
APAX.UK	Apax Global Alpha Limited	20220817	195.08	195.08	187.8	188.2	370813	188.2	down	up	incorrect
APF.UK	Anglo Pacific Group plc	20220817	160	164	156.4	161.8	366386	161.8	up	up	correct
APH.UK	Alliance Pharma plc	20220817	93.3	96.58	91.4	94.8	1608529	94.8	up	down	incorrect
APP.UK	Appreciate Group plc	20220817	31.2	33	30.195	32.8	481329	31.5221	up	up	correct
APQ.UK	APQ Global Limited	20220817	8	8	8	8	0	8
APTD.UK	Aptitude Software Group plc	20220817	424	424	408	408	5411	408	down	up	incorrect
AQSG.UK	Aquila Services Group plc	20220817	26	26	26	26	0	26
AQX.UK	Aquis Exchange PLC	20220817	440	450	420	435	4572	435	down	down	correct
ARB.UK	Argo Blockchain plc	20220817	49	50	45	46.9	1965045	46.9	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20220817	881	882.5	881	882.5	1250	865.4031	up	up	correct
ARC.UK	Arcontech Group plc	20220817	74.655	80	74.655	78	49269	78	up	up	correct
ARCM.UK	Arc Minerals Limited	20220817	3.125	3.3	3.12	3.3	4567908	3.3	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20220817	295	295	295	295	0	295
ARG.UK	Argos Resources Ltd	20220817	1.7	1.7	1.5	1.7	2334	1.7
ARGO.UK	Argo Group Limited	20220817	14	14	14	14	0	14
ARIX.UK	Arix Bioscience plc	20220817	116.5	116.59	114.5	114.5	62996	114.5	down	down	correct
ARK.UK	Arkle Resources PLC	20220817	0.712	0.712	0.606	0.625	5532245	0.625	down	down	correct
ARO.UK	Arricano Real Estate PLC	20220817	0.25	0.25	0.25	0.25	0	0.25
ARR.UK	Aurora Investment Trust plc	20220817	207	212.5	206.5473	212.5	42531	212.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20220817	1.125	1.15	1.1	1.125	552023	1.125
ART.UK	The Artisanal Spirits Co PLC	20220817	61	65	58.2	61	24917	61
ARTL.UK	Alpha Real Trust Limited	20220817	151	151	151	151	0	151
ASAI.UK	ASA International Group PLC	20220817	91	91	87	87	956	87	down	down	correct
ASC.UK	ASOS Plc	20220817	955.5	959	852	852	1336794	852	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20220817	271	276	271	271	6531	271
ASCL.UK	Ascential plc	20220817	254.4	260.8	254.4	256	2903956	256	up	up	correct
ASHM.UK	Ashmore Group PLC	20220817	230	231.311	218	220	632703	220	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20220817	68.35	69	68.2	68.2	1062794	68.2	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20220817	116	117.78	116	116	17800	116
ASL.UK	Aberforth Smaller Companies Trust Plc	20220817	1267.2	1267.2	1254	1260	195621	1260	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20220817	104.6	104.8	103	103	245329	103	down	down	correct
ASLR.UK	Asimilar Group Plc	20220817	8.075	8.075	7.4	7.5	273381	7.5	down	down	correct
ASPL.UK	Aseana Properties Limited	20220817	0.175	0.175	0.175	0.175	0	0.175
AST.UK	Ascent Resources plc	20220817	5.8	6.29	5.76	6	3354576	6	up	up	correct
ASTO.UK	AssetCo plc	20220817	73.5	73.5	72	73.5	57944	73.5
ASY.UK	Andrews Sykes Group plc	20220817	555	579.99	536	550	5221	550	down	down	correct
ATG.UK	Auction Technology Group plc	20220817	943	952	925	926	145715	926	down	down	correct
ATM.UK	AfriTin Mining Limited	20220817	5.35	5.4	5.2	5.3	476011	5.3	down	up	incorrect
ATQT.UK	ATTRAQT Group plc	20220817	20	20	20	20	0	20
ATR.UK	Schroders Investment Trusts	20220817	421.5	424	416	419	133873	419	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20220817	310	319.5	310	319.5	7872	319.5	up	up	correct
ATST.UK	Alliance Trust PLC	20220817	1018	1025.44	1006	1012	224867	1012	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20220817	256	259.5	248.5	248.5	525774	248.5	down	down	correct
ATY.UK	Athelney Trust plc	20220817	205	205	205	205	0	205
ATYM.UK	Atalaya Mining Plc	20220817	251	254	236.5001	240	268927	239.97	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20220817	109	110.5	107.9	109.25	217719	109.25	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20220817	1.675	1.675	1.66	1.675	10000	1.675
AURA.UK	Aura Energy Limited	20220817	12.75	12.874	12	12.75	208293	12.75
AUTG.UK	Autins Group plc	20220817	14	15.4	14	14	324	14
AUTO.UK	Auto Trader Group plc	20220817	662.6	663.6	656.6	658.4	1935507	652.9644	down	down	correct
AUY.UK	Yamana Gold Inc	20220817	410	418.9999	410	410	644	410
AV.UK	B	20220817	130.5	132	130	132	14480	132	up	up	correct
AVAP.UK	Avation PLC	20220817	80	82	77.77	80	1630	80
AVCT.UK	Avacta Group Plc	20220817	113	117.8	111.6	116.5	777243	116.5	up	up	correct
AVG.UK	Avingtrans plc	20220817	445	449.5	442.5	445	8046	445
AVO.UK	Advanced Oncotherapy plc	20220817	21.25	21.8	21	21.5	111724	21.5	up	up	correct
AVON.UK	Avon Protection plc	20220817	940	960	925	937.5	36378	937.5	down	down	correct
AVST.UK	Avast Plc	20220817	680.8	686.8	676.25	685.6	1591902	685.6	up	up	correct
AVV.UK	AVEVA Group plc	20220817	2450	2462	2295	2295	229857	2295	down	down	correct
AWE.UK	Alphawave IP Group plc	20220817	143	152.2	136	137.6	453709	137.6	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20220817	48.65	48.95	48.35	48.5	4179	48.5	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20220817	81	83.322	81	81	398430	81
AXL.UK	Arrow Exploration Corp.	20220817	16.5	17.2	16.475	16.75	1102594	16.75	up	up	correct
AXS.UK	Accsys Technologies PLC	20220817	98.4	98.5	95.2	97.8	52161	97.8	down	down	correct
AYM.UK	Anglesey Mining plc	20220817	2.8	2.8	2.5	2.6	837578	2.6	down	down	correct
AZN.UK	AstraZeneca PLC	20220817	10938	11094	10806	11002	1321532	11002	up	up	correct
BA.UK	BAE Systems plc	20220817	798	800.477	791.4	799.6	4118786	799.6	up	up	correct
BAB.UK	Babcock International Group PLC	20220817	337	339.6	329.6	335.4	515866	335.4	down	down	correct
BAF.UK	British & American Investment Trust PLC	20220817	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20220817	529	532	524	529	270864	529
BAKK.UK	Bakkavor Group plc	20220817	101.2	110	100.0001	102.8	64947	102.8	up	up	correct
BAR.UK	Brand Architekts Group plc	20220817	46.5	46.5	46.5	46.5	0	46.5
BARC.UK	Barclays PLC	20220817	171.34	173.36	168.54	168.68	20688108	168.68	down	down	correct
BARK.UK	Barkby Group PLC	20220817	9.5	9.74	9	9.3	57318	9.3	down	down	correct
BATS.UK	British American Tobacco p.l.c	20220817	3419	3467.5	3414.5	3440.5	3958577	3440.5	up	up	correct
BBB.UK	Bigblu Broadband plc	20220817	57.5	58.85	57.31	57.5	9935	57.5
BBGI.UK	BBGI Global Infrastructure S.A	20220817	171.2	172	168.6	169	638341	169	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20220817	192.6	193.3	185.2	186.6	3254578	186.6	down	down	correct
BBSN.UK	Brave Bison Group plc	20220817	1.95	2.29	1.92	2.2	3328408	2.2	up	down	incorrect
BBY.UK	Balfour Beatty plc	20220817	300.8	322.6	300.8	319.6	6950822	319.6	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20220817	150.2	151.6	140.8	143.8	68471	143.8	down	up	incorrect
BCPT.UK	BMO Commercial Property Trust Limited	20220817	112.4	113.38	108.8	109.2	3716931	109.2	down	up	incorrect
BDEV.UK	Barratt Developments plc	20220817	482	484.6599	462.9	463.7	2987627	463.7	down	down	correct
BEG.UK	Begbies Traynor Group plc	20220817	143.4	147.8	143.4	147	164590	147	up	up	correct
BEM.UK	Beowulf Mining plc	20220817	5.4	5.68	5.35	5.5	51690	5.5	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20220817	564	586	562.4	578	5493	578	up	up	correct
BEN.UK	Bens Creek Group PLC	20220817	34.25	34.5	32.6	33.5	357800	33.5	down	down	correct
BEZ.UK	Beazley plc	20220817	596.5	602	588	592	1687528	592	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20220817	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20220817	286.5	290	284.5	288	95806	288	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20220817	1922	1986	1922	1974	107195	1974	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20220817	94.5	95.1	91.8	91.8	399513	91.8	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20220817	796.04	800.03	781.23	794	651470	794	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20220817	22.9	23.2015	22.9	22.9	910	22.9
BGHS.UK	Boussard & Gavaudan Holding Limited	20220817	2000	2000	2000	2000	0	2000
BGLF.UK	Blackstone Loan Financing Limited	20220817	0.725	0.725	0.725	0.725	550000	0.725
BGLP.UK	Blackstone Loan Financing Limited	20220817	61.5	61.5	61.5	61.5	0	61.5
BGO.UK	Bango plc	20220817	172	172	162	168	151096	168	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20220817	166.6	168.04	163.4	163.4	311364	163.4	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20220817	172.91	173	170.28	170.6	236310	170.6	down	down	correct
BHI.UK	BMO UK High Income Trust Plc	20220817	86.25	86.775	85.575	86.25	30172	86.25
BHL.UK	Bradda Head Holdings Ltd	20220817	8.85	9.15	8.555	8.65	1920040	8.65	down	up	incorrect
BHMG.UK	BH Macro Limited	20220817	4565	4577	4391.3	4510	25929	4510	down	up	incorrect
BHMU.UK	BH Macro Limited	20220817	45.6	47.48	45.4	47	582	47	up	up	correct
BHP.UK	BHP Group	20220817	2351.5	2367	2317	2346	3193325	2346	down	down	correct
BIDS.UK	Bidstack Group Plc	20220817	3.1	3.3	3	3	4400432	3	down	down	correct
BIFF.UK	Biffa plc	20220817	401.4	405	398.6	402.4	302972	397.6582	up	up	correct
BILN.UK	Billington Holdings Plc	20220817	188.4	188.4	181.3	187.5	7927	187.5	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20220817	1000	1007.6	966	966	51775	966	down	down	correct
BIOM.UK	Biome Technologies plc	20220817	180	181	180	180	1546	180
BIRD.UK	Blackbird plc	20220817	20.5	20.99	20.025	20.25	165722	20.25	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20220817	5.986	6.0383	5.914	6.038	328256	6.038	up	up	correct
BISI.UK	Bisichi PLC	20220817	275	298.5	267.5	285	31734	285	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20220817	4069	4096	3958	3958	315770	3936.75	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20220817	19.4	19.4	19.4	19.4	0	19.4
BKS.UK	Beeks Trading Corporation Ltd	20220817	158	160	154	156.5	25149	156.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20220817	18.99	18.99	18.25	18.375	511275	18.375	down	down	correct
BLND.UK	British Land Company Plc	20220817	480.6	480.8	464.3	465	1495161	465	down	down	correct
BLOE.UK	Block Energy Plc	20220817	1.43	1.475	1.43	1.45	779253	1.45	up	up	correct
BLP.UK	Blue Planet Investment Trust plc	20220817	11.5	13.2499	10	11.5	23759	11.5
BLTG.UK	Blancco Technology Group plc	20220817	186	191	182	182	18028	182	down	down	correct
BLU.UK	Blue Star Capital plc	20220817	0.2013	0.2013	0.1765	0.1875	45918541	0.1875	down	up	incorrect
BLV.UK	Belvoir Group PLC	20220817	252.5	255	245	245	24286	245	down	up	incorrect
BLVN.UK	Bowleven plc	20220817	4.5	4.5	4	4.5	10158	4.5
BMD.UK	Baronsmead Second Venture Trust plc	20220817	66.5	68	66.5	66.5	13000	66.5
BME.UK	B&M European Value Retail S.A	20220817	433.8	440.15	423	423	2157287	423	down	down	correct
BMK.UK	Benchmark Holdings plc	20220817	44.9999	44.9999	42.224	43.5	54876	43.5	down	down	correct
BMN.UK	Bushveld Minerals Limited	20220817	5.75	6.1	5.675	5.9	681356	5.9	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20220817	262	289.92	262	283	208834	283	up	down	incorrect
BMT.UK	Braime Group PLC	20220817	1900	1900	1900	1900	0	1900
BMTO.UK	Braime Group PLC	20220817	1700	1700	1700	1700	0	1700
BMV.UK	Bluebird Merchant Ventures Limited	20220817	2.2	2.2	2	2.15	215656	2.15	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20220817	417.5	423	405	420	46803	420	up	up	correct
BNC.UK	Banco Santander S.A	20220817	225	225.55	220.1	221.3	2046137	221.3	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20220817	108	108.352	106.6	106.8	864531	106.8	down	down	correct
BNZL.UK	Bunzl plc	20220817	3156	3175	3145	3163	513434	3163	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20220817	92	98.2	92	96.9	626038	96.9	up	up	correct
BOD.UK	Botswana Diamonds plc	20220817	0.95	1	0.9	0.95	13360	0.95
BOE.UK	The Boeing Company	20220817	175.12	175.1288	166.1721	171.82	4845	171.82	down	down	correct
BOIL.UK	Baron Oil Plc	20220817	0.08	0.085	0.075	0.08	70864741	0.08
BOKU.UK	Boku Inc	20220817	107	107	106	106	1000	106	down	down	correct
BONH.UK	Bonhill Group Plc	20220817	5.25	5.25	5	5.25	5518	5.25
BOO.UK	boohoo group plc	20220817	62.18	62.84	57.54	57.54	7503251	57.54	down	up	incorrect
BOOK.UK	Literacy Capital plc	20220817	399	399	399	399	0	399
BOOM.UK	Audioboom Group plc	20220817	755	757	720	740	68761	740	down	down	correct
BOOT.UK	Henry Boot PLC	20220817	281	290	281	290	13202	290	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20220817	3.3	3.99	3.2	3.64	237494	3.64	up	down	incorrect
BOTB.UK	Best of the Best PLC	20220817	450	470	431	450	1580	450
BOWL.UK	Hollywood Bowl Group plc	20220817	197.8	208.5	196.896	205	229424	205	up	up	correct
BOXE.UK	Tritax EuroBox plc	20220817	1.114	1.14	1.112	1.126	41289	1.116	up	up	correct
BOY.UK	Bodycote plc	20220817	606	608.5	591	594.5	1479646	594.5	down	down	correct
BP.UK	BP p.l.c	20220817	428.7	433.15	425.45	430.9	48669836	430.9	up	up	correct
BPCR.UK	BioPharma Credit PLC	20220817	0.972	0.972	0.964	0.966	908928	0.9486	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20220817	307	310	302	310	29363	310	up	up	correct
BRBY.UK	Burberry Group plc	20220817	1812	1830	1805	1819.5	1237115	1819.5	up	up	correct
BRCK.UK	Brickability Group Plc	20220817	83	84	81.02	81.5	289631	79.4525	down	down	correct
BRD.UK	BlueRock Diamonds PLC	20220817	8.5	8.5	8.37	8.5	12597	8.5
BREE.UK	Breedon Group plc	20220817	65.9	65.9	63.828	64.9	5715100	64.1403	down	up	incorrect
BREI.UK	BMO Real Estate Investments Limited	20220817	88.49	89.2	87.6	89.2	1337965	89.2	up	up	correct
BRES.UK	Blencowe Resources Plc	20220817	3.279	3.279	3.1	3.2	120779	3.2	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20220817	130.5	131	129.22	130	376188	130	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20220817	485.92	486.4	475	479	142914	479	down	down	correct
BRH.UK	Braveheart Investment Group plc	20220817	11	11	10.5	11	21673	11
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20220817	199	205.6	198	202	33997	202	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20220817	2260	2270	2199.2	2240	16805	2240	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20220817	37.54	37.9	37.54	37.9	1166	37.9	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20220817	213	213	208	210	173773	208	down	up	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20220817	1473	1473	1430	1444	49096	1444	down	down	correct
BRSD.UK	BrandShield Systems Plc	20220817	9.5	9.5	9	9.5	18808	9.5
BRW.UK	Brewin Dolphin Holdings PLC	20220817	512	514	512	512	913817	512
BRWM.UK	BlackRock World Mining Trust plc	20220817	624	630.37	605	610	406069	610	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20220817	56.5	56.5	56.5	56.5	0	56.5
BSE.UK	Base Resources Limited	20220817	18.25	18.55	18	18.25	57683	18.25
BSIF.UK	Bluefield Solar Income Fund Limited	20220817	134	135	133.36	134	171572	134
BSRT.UK	Baker Steel Resources Trust Ltd	20220817	64.5	65.385	63.8	63.8	21600	63.8	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20220817	80	80	80	80	0	80
BT.UK	A	20220817	162.7	163	156.95	157.1	12859444	157.1	down	down	correct
BUR.UK	Burford Capital Limited	20220817	830	849.5	812	825	228834	825	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20220817	1048.92	1062.5	1040	1040	52459	1040	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20220817	4.8865	4.9455	4.8195	4.8215	1012173	4.8215	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20220817	33.3	34.7	32.15	32.7	176574	32.7	down	down	correct
BVIC.UK	Britvic plc	20220817	858.5	862.5	851.5	856	309547	856	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20220817	62	62	62	62	0	62
BVXP.UK	Bioventix PLC	20220817	3475	3545	3450	3475	28167	3475
BWNG.UK	N Brown Group plc	20220817	25.95	25.95	23.95	25	370414	25	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20220817	150	150	150	150	0	150
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20220817	126	126.4	123	126	6860	126
BWY.UK	Bellway p.l.c	20220817	2306	2308	2219.6108	2234	188850	2234	down	up	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20220817	76	79	72.377	76	10807	76
BYG.UK	Big Yellow Group Plc	20220817	1409	1419	1393	1393	357696	1393	down	down	correct
BYIT.UK	Bytes Technology Group plc	20220817	453.4	455.86	440.6	443.4	105330	443.4	down	up	incorrect
BYOT.UK	Byotrol plc	20220817	3.11	3.11	3	3.05	397677	3.05	down	up	incorrect
BZT.UK	Bezant Resources Plc	20220817	0.105	0.1162	0.0926	0.095	25664253	0.095	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20220817	24.9	24.9	24.05	24.55	205074	24.55	down	down	correct
CAD.UK	Cadogan Petroleum plc	20220817	2.55	2.55	2.51	2.55	26660	2.55
CAL.UK	Capital & Regional Plc	20220817	62	62	60.8	60.8	198940	60.8	down	down	correct
CAM.UK	Camellia Plc	20220817	6000	6075	6000	6075	66	6075	up	down	incorrect
CAML.UK	Central Asia Metals plc	20220817	242	248.5	241.9833	243	147054	243	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20220817	138.5	139.4	133.9	133.9	1202911	133.0492	down	down	correct
CAPD.UK	Capital Limited	20220817	95.2	96	94.2	96	399129	96	up	up	correct
CAR.UK	Carclo plc	20220817	20	21	19.45	20	110927	20
CARD.UK	Card Factory plc	20220817	50.5	50.5	48	48.1	1214762	48.1	down	up	incorrect
CARR.UK	Carr's Group plc	20220817	134	141.44	132.5	139	32278	137.7407	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20220817	3.2374	3.2374	3.0751	3.15	490358	3.15	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20220817	2.1	2.1	2.1	2.1	0	2.1
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20220817	11.5	11.5	11.5	11.5	0	11.5
CAU.UK	Centaur Media Plc	20220817	46	46	45.08	46	1819	46
CBA.UK	CEIBA Investments Limited	20220817	47	47	47	47	0	47
CBG.UK	Close Brothers Group plc	20220817	1138	1138	1106	1114	193687	1114	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20220817	189.5	191.499	182	186.5	626849	181.3586	down	down	correct
CBP.UK	Curtis Banks Group plc	20220817	260	272	260	272	3635	272	up	up	correct
CBX.UK	Cellular Goods PLC	20220817	1.95	2.9	1.9	2.4	6604125	2.4	up	up	correct
CCC.UK	Computacenter plc	20220817	2570	2594	2536	2542	51675	2542	down	down	correct
CCEP.UK	Coca	20220817	53.256	54.55	53.199	53.3	15481	53.3	up	down	incorrect
CCH.UK	Coca	20220817	2053	2070	2033	2051	580656	2051	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20220817	151.5	152	147	148.75	11862	148.75	down	down	correct
CCL.UK	Carnival Corporation & plc	20220817	804	830.428	779.4	779.4	1668015	779.4	down	up	incorrect
CCP.UK	Celtic plc	20220817	110	112	108	110	1469	110
CCPA.UK	Celtic plc	20220817	124	129	124	124	500	124
CCPC.UK	Celtic plc	20220817	220	220	180	220	800	220
CCPE.UK	CVC Credit Partners European Opportunities Limited	20220817	0.83	0.86	0.83	0.86	152349	0.86	up	down	incorrect
CCPG.UK	CVC Credit Partners European Opportunities Limited	20220817	91.2	93.6	91.2	92.3	16622	92.3	up	up	correct
CCR.UK	C&C Group plc	20220817	193.2	193.2	185.5	185.9	574139	185.9	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20220817	25.5	25.5	25.5	25.5	0	25.5
CCT.UK	The Character Group plc	20220817	505	520	505	505	10145	505
CCZ.UK	Castillo Copper Limited	20220817	0.95	1	0.911	0.95	35000	0.95
CDFF.UK	Cardiff Property Plc	20220817	2550	2550	2550	2550	0	2550
CDL.UK	Imperial X Plc	20220817	1.775	1.8	1.775	1.775	358165	1.775
CEG.UK	Challenger Energy Group PLC	20220817	0.093	0.095	0.09	0.092	1735703	0.092	down	down	correct
CEPS.UK	CEPS PLC	20220817	41.5	41.5	41.5	41.5	0	41.5
CER.UK	Cerillion Plc	20220817	1020	1042.5	1010	1035	16399	1035	up	up	correct
CEY.UK	Centamin plc	20220817	93.6	93.6	91.18	91.84	4661840	91.84	down	down	correct
CFX.UK	Colefax Group PLC	20220817	807.5	822	807.5	807.5	6609	807.5
CFYN.UK	Caffyns plc	20220817	550	550	550	550	0	550
CGEO.UK	Georgia Capital PLC	20220817	665	668.1975	655	668	28655	668	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20220817	11.57	12.45	11.45	11.975	2415531	11.975	up	up	correct
CGI.UK	Canadian General Investments Limited	20220817	2085	2147.7	2085	2085	421	2085
CGNR.UK	Conroy Gold and Natural Resources plc	20220817	24	24.28	23.02	24.25	41572	24.25	up	up	correct
CGO.UK	Contango Holdings plc	20220817	6.7844	6.7844	6.5	6.75	1419829	6.75	down	down	correct
CGS.UK	Castings P.L.C	20220817	320	330	312.4187	320	20661	320
CGT.UK	Capital Gearing Trust p.l.c	20220817	5171	5172.5	5130	5130	69550	5130	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20220817	31	31	31	31	0	31
CHAR.UK	Chariot Oil & Gas Limited	20220817	19.35	19.95	19.25	19.55	974090	19.55	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20220817	3.05	3.069	3.05	3.05	1000	3.05
CHG.UK	Chemring Group PLC	20220817	325	336.5	324.5	328.5	225968	326.6	up	up	correct
CHLL.UK	Chill Brands Group PLC	20220817	2.461	3.075	2.461	3.01	6492303	3.01	up	up	correct
CHRT.UK	Cohort plc	20220817	540	550	539.1	541	4733	532.6345	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20220817	97.9	97.9	86.9	86.9	1755509	86.9	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20220817	136	136	136	136	10000	136
CIN.UK	City of London Group plc	20220817	53	53	53	53	0	53
CINE.UK	Cineworld Group plc	20220817	14	14.905	7.766	8.24	221784500	8.24	down	down	correct
CIR.UK	Circassia Group Plc	20220817	34.5	35.4	34.5	34.5	119127	34.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20220817	1.675	1.715	1.6255	1.675	540241	1.675
CKN.UK	Clarkson PLC	20220817	3465	3570	3370	3375	103576	3375	down	up	incorrect
CKT.UK	Checkit plc	20220817	25	26	25	25	43000	25
CLC.UK	Calculus VCT plc	20220817	58	58	58	58	0	58
CLCO.UK	CloudCoCo Group plc	20220817	1	1.09	0.92	1	98619	1
CLDN.UK	Caledonia Investments plc	20220817	3767.7	3800.8	3675	3680	21481	3680	down	down	correct
CLI.UK	CLS Holdings plc	20220817	207.5	208	201.5	203.5	345204	203.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20220817	414	424	409	414	31763	414
CLON.UK	Clontarf Energy plc	20220817	0.0601	0.0601	0.055	0.06	18507194	0.06	down	down	correct
CLX.UK	Calnex Solutions Plc	20220817	158.5	160	155	156	145145	156	down	down	correct
CMB.UK	Cambria Africa plc	20220817	0.345	0.345	0.33	0.345	786420	0.345
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20220817	1418.8	1418.8	1418.8	1418.8	0	1418.8
CMCL.UK	Caledonia Mining Corporation Plc	20220817	915	915	900	915	317	915
CMCX.UK	CMC Markets plc	20220817	254.5	257	245	251	678756	251	down	down	correct
CMET.UK	Capital Metals plc	20220817	5.6	5.6	5.35	5.6	182802	5.6
CMH.UK	Chamberlin plc	20220817	5.05	5.2	4.9252	5.05	31311	5.05
CML.UK	CML Microsystems plc	20220817	425	429	400	414	10034	414	down	down	correct
CMO.UK	CMO Group PLC	20220817	30.5	31	30.5	30.5	86411	30.5
CMRS.UK	Caerus Mineral Resources Plc	20220817	4.25	4.25	4.25	4.25	0	4.25
CMX.UK	Catalyst Media Group plc	20220817	88	88	88	88	0	88
CNA.UK	Centrica plc	20220817	82.88	83.16	81.5036	81.72	12794690	81.72	down	down	correct
CNC.UK	Concurrent Technologies Plc	20220817	86.5	88	85.155	88	185493	88	up	up	correct
CNE.UK	Cairn Energy PLC	20220817	237	237.8	234	237	354416	237
CNG.UK	China Nonferrous Gold Limited	20220817	4.48	4.48	4.15	4.15	587	4.15	down	down	correct
CNIC.UK	CentralNic Group Plc	20220817	120.5	122	119	120.5	170694	120.5
CNKS.UK	Cenkos Securities plc	20220817	61.5	62.9	60.9	61.5	160325	61.5
CNN.UK	Caledonian Trust PLC	20220817	155	165	155	155	181	155
CNR.UK	Condor Gold Plc	20220817	23.75	25	23.5001	24.25	316995	24.25	up	up	correct
CNS.UK	Corero Network Security plc	20220817	10	10	9.55	10	225077	10
COA.UK	Coats Group plc	20220817	66	66.2	63.1	63.5	2011663	63.5	down	down	correct
COBR.UK	Cobra Resources plc	20220817	1.9	2.05	1.814	1.9	2835610	1.9
COD.UK	Compagnie de Saint	20220817	46.13	46.28	44.61	44.7	364604	44.7	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20220817	133.5	137	130	133.5	7996	133.5
COM.UK	Comptoir Group PLC	20220817	8	8	8	8	0	8
CORA.UK	Cora Gold Limited	20220817	4.85	4.85	4.6993	4.85	122935	4.85
CORO.UK	Coro Energy plc	20220817	0.3101	0.3101	0.3	0.305	5058294	0.305	down	up	incorrect
COST.UK	Costain Group PLC	20220817	40.7	41.3	39.85	41	383969	41	up	up	correct
CPC.UK	The City Pub Group plc	20220817	69.5	70	69	69.5	17694	69.5
CPG.UK	Compass Group PLC	20220817	1954	1957	1936	1942	1741913	1942	down	down	correct
CPI.UK	Capita plc	20220817	25.7	26.16	25.135	25.42	3245831	25.42	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20220817	14.4	14.4	14.4	14.4	0	14.4
CPP.UK	CPPGroup Plc	20220817	205.2	205.2	190.8	198	147	198	down	down	correct
CPX.UK	CAP	20220817	4.3	4.3	4.204	4.3	166620	4.3
CRC.UK	Circle Property Plc	20220817	248	248	244.2	248	2528	248
CRCL.UK	Corcel Plc	20220817	0.425	0.425	0.4	0.425	1398014	0.425
CRDA.UK	Croda International Plc	20220817	7264	7316	7190	7248	319241	7248	down	down	correct
CRE.UK	Conduit Holdings Limited	20220817	346	349.5	340	340	796790	322	down	down	correct
CREI.UK	Custodian REIT Plc	20220817	107.8	108.4	107.4	107.8	163349	107.8
CREO.UK	Creo Medical Limited	20220817	68.5	68.8	68.265	68.5	3307	68.5
CRH.UK	CRH plc	20220817	3310	3310	3234	3248.5	2342782	3248.5	down	down	correct
CRL.UK	Creightons Plc	20220817	42	42	41.11	42	29254	42
CRN.UK	Cairn Homes plc	20220817	92.7	92.9	91.9	91.9	988681	91.9	down	up	incorrect
CRPR.UK	James Cropper PLC	20220817	1075	1100	1063	1075	1332	1075
CRS.UK	Crystal Amber Fund Limited	20220817	114.5	116.95	114	114.5	19356	114.5
CRST.UK	Crest Nicholson Holdings plc	20220817	274	279	265.8	266.6	211558	266.6	down	down	correct
CRU.UK	Coral Products plc	20220817	14.25	15	13.51	14.25	36849	14.25
CRV.UK	Craven House Capital Plc	20220817	0.225	0.225	0.225	0.225	0	0.225
CRW.UK	Craneware plc	20220817	1700	1749.9999	1655	1730	99432	1730	up	up	correct
CRWN.UK	Crown Place VCT PLC	20220817	32.1	32.1	32.1	32.1	0	32.1
CSFS.UK	Cornerstone FS Plc	20220817	10.75	11.9	10.55	10.75	234877	10.75
CSH.UK	Civitas Social Housing PLC	20220817	83.1	83.9	81.7	82.3	1050645	80.87	down	down	correct
CSN.UK	Chesnara plc	20220817	310	316	299	314	71497	314	up	up	correct
CSP.UK	Countryside Properties PLC	20220817	287.4	287.4	273.2	273.6	201433	273.6	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20220817	69	69	69	69	0	69
CTEC.UK	ConvaTec Group Plc	20220817	239.6	239.6	236.6	236.6	1945834	235.112	down	up	incorrect
CTG.UK	Christie Group plc	20220817	121	121	117.4001	121	1750	121
CTH.UK	CareTech Holdings PLC	20220817	746	746	745	746	34871	746
CTO.UK	TClarke plc	20220817	164.6	164.6	162.5	162.5	7226	162.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20220817	417	417	410.5	412.5	499962	412.5	down	down	correct
CURY.UK	Currys Plc	20220817	65.25	67.15	64.75	65.85	1746196	65.85	up	up	correct
CUSN.UK	Cornish Metals Inc	20220817	18.25	18.5	18	18.25	50348	18.25
CVSG.UK	CVS Group plc	20220817	1760	1811.5848	1760	1798	569119	1798	up	up	correct
CWK.UK	Cranswick plc	20220817	3240	3274.88	3195.9872	3224	32350	3224	down	down	correct
CWR.UK	Ceres Power Holdings plc	20220817	715.6	720	690.2	694.6	419770	694.6	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20220817	14.75	14.75	14.525	14.75	148843	14.75
CYBA.UK	Cyba Plc	20220817	1.55	1.55	1.55	1.55	0	1.55
CYN.UK	CQS Natural Resources Growth and Income plc	20220817	190	195.4167	190	194	117171	194	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20220817	35.4	35.4	35.4	35.4	0	35.4
D467.UK	Downing FOUR VCT plc	20220817	11.7	11.7	11.7	11.7	0	11.7
D4G.UK	Downing FOUR VCT plc	20220817	68	68	68	68	0	68
D4H.UK	Downing FOUR VCT plc	20220817	79	79	79	79	0	79
D4T4.UK	D4t4 Solutions Plc	20220817	251	259.5	250.288	255	30793	255	up	up	correct
DAL.UK	Dalata Hotel Group plc	20220817	303	303	298	298	167	298	down	down	correct
DARK.UK	Darktrace plc	20220817	509.2	552.4	505.24	540.6	8945204	540.6	up	up	correct
DATA.UK	GlobalData Plc	20220817	1255	1278.3333	1241	1255	15079	1255
DBOX.UK	Digitalbox plc	20220817	10.75	10.75	10.5	10.75	108626	10.75
DCC.UK	DCC plc	20220817	5336	5354	5178	5190	123895	5190	down	up	incorrect
DCI.UK	Dolphin Capital Investors Limited	20220817	3.2	3.2	3.2	3.2	0	3.2
DCTA.UK	Directa Plus Plc	20220817	98.4	98.4	95	98	3331	98	down	down	correct
DDV1.UK	Downing One VCT plc	20220817	57	57	57	57	0	57
DEC.UK	Diversified Energy Company PLC	20220817	139.5	139.5	135.72	138	5195553	138	down	down	correct
DELT.UK	Deltic Energy Plc	20220817	3.55	3.579	3.5	3.525	2065931	3.525	down	down	correct
DEMG.UK	Deltex Medical Group plc	20220817	1.05	1.05	1.05	1.05	0	1.05
DEST.UK	Destiny Pharma plc	20220817	40	41	39.25	40	4233	40
DEVO.UK	Devolver Digital Inc	20220817	59	60	59	59	21084	59
DFCH.UK	Distribution Finance Capital Holdings plc	20220817	34	34.35	34	34	2986	34
DFIB.UK	Dairy Farm International Holdings Ltd.	20220817	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20220817	130	136.8	130	131	1089225	131	up	down	incorrect
DGE.UK	Diageo plc	20220817	3857.5	3899	3851	3888.5	1520236	3841.7401	up	up	correct
DGED.UK	Diageo plc	20220817	189.8	190.0588	187.3321	187.3321	2	185.0146	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20220817	113.4	114.2	112.8	114	988474	114	up	up	correct
DGN.UK	Asia Dragon Trust plc	20220817	433	442.0956	433	441	23762	441	up	up	correct
DIA.UK	Dialight plc	20220817	259	259	252	255	12127	255	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20220817	301.9	302.9	297.25	297.5	116571	297.5	down	down	correct
DIS.UK	Distil Plc	20220817	1.35	1.35	1.35	1.35	0	1.35
DIVI.UK	The Diverse Income Trust plc	20220817	99.2	99.2	97	97.4	490881	97.4	down	down	correct
DKE.UK	Dukemount Capital Plc	20220817	0.15	0.1569	0.141	0.15	2460904	0.15
DKL.UK	Dekel Agri	20220817	3.1	3.1201	3.0001	3.1	389443	3.1
DLAR.UK	De La Rue plc	20220817	90.2	91.121	88.843	90	180874	90	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20220817	215.9	217.7506	215.1	216.4	6547679	216.4	up	down	incorrect
DLN.UK	Derwent London Plc	20220817	2734	2734	2616	2632	203990	2632	down	down	correct
DMTR.UK	DeepMatter Group Plc	20220817	0.1102	0.1102	0.1	0.105	5069858	0.105	down	down	correct
DNA.UK	Doric Nimrod Air One Limited	20220817	58	60	58	58	46	58
DNA2.UK	Doric Nimrod Air Two Limited	20220817	89	89.88	89	89	7500	89
DNA3.UK	Doric Nimrod Air Three Limited	20220817	47.5	48	47.5	47.5	1732	47.5
DNE.UK	Dunedin Enterprise Investment Trust PLC	20220817	509.1	511	495.04	511	997	511	up	up	correct
DNL.UK	Diurnal Group plc	20220817	10.875	10.9	10.3	10.625	134437	10.625	down	down	correct
DNLM.UK	Dunelm Group plc	20220817	865	865	823.5	823.5	260346	823.5	down	down	correct
DNM.UK	Dianomi plc	20220817	167	170	167	167	1	167
DO1D.UK	Downing FOUR VCT plc	20220817	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20220817	269.8	271	255.4	258.8	638611	258.8	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20220817	279	286.2	268.4	269	639896	269	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20220817	118	118.74	117.434	118	237799	118
DOTD.UK	dotdigital Group Plc	20220817	101	101	95.1	96.9	406979	96.9	down	down	correct
DPA.UK	DP Aircraft I Limited	20220817	0.03	0.03	0.03	0.03	10040318	0.03
DPEU.UK	DP Eurasia N.V	20220817	59.8	59.8	58.5	58.5	10800	58.5	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20220817	3510	3558	3492	3540	193043	3540	up	up	correct
DPLM.UK	Diploma PLC	20220817	2734	2768	2724	2740	145158	2740	up	up	correct
DPP.UK	DP Poland Plc	20220817	8.85	8.85	8.75	8.85	1081500	8.85
DRUM.UK	Drumz plc	20220817	0.562	0.562	0.5	0.525	1341903	0.525	down	down	correct
DRV.UK	Driver Group plc	20220817	33.5	33.5	32.99	33.5	33545	33.5
DRX.UK	Drax Group plc	20220817	747.5	749.5	733.5	733.5	691412	725.1569	down	down	correct
DSCV.UK	discoverIE Group plc	20220817	808	819	806	815	185254	815	up	up	correct
DSG.UK	Dillistone Group Plc	20220817	20	20	20	20	0	20
DTVL.UK	Dish TV India Limited	20220817	0.2	0.2	0.2	0.2	0	0.2
DTY.UK	Dignity plc	20220817	470	470	462	465	9426	465	down	up	incorrect
DUKE.UK	Duke Royalty Limited	20220817	33.5	34	32.2	32.5	277301	32.5	down	up	incorrect
DVO.UK	Devro plc	20220817	194	198.8	192.2	196.2	85763	196.2	up	up	correct
DVRG.UK	DeepVerge plc	20220817	12.75	13	12.12	12.25	158470	12.25	down	up	incorrect
DVT.UK	daVictus plc	20220817	2	2	2	2	0	2
DWF.UK	DWF Group plc	20220817	97	97.8	93.14	96.8	93757	96.8	down	down	correct
DWHA.UK	Dewhurst plc	20220817	530	548	530	530	4545	530
DWHT.UK	Dewhurst plc	20220817	1075	1095	1059	1075	1544	1075
DXRX.UK	Diaceutics PLC	20220817	92	92	91.94	92	2175	92
EAAS.UK	eEnergy Group Plc	20220817	7.888	8.2	7.888	8	846822	8	up	down	incorrect
EAH.UK	ECO Animal Health Group plc	20220817	99	99.5	98.5	99	64536	99
EAT.UK	European Assets Trust PLC	20220817	91	92.4	90.422	90.5	929466	90.5	down	up	incorrect
EBOX.UK	Tritax EuroBox plc	20220817	95	95.5	93.5	93.7	612602	93.7	down	up	incorrect
EBQ.UK	Ebiquity plc	20220817	54	54	54	54	0	54
ECEL.UK	Eurocell plc	20220817	167.5	170	163	167.5	4061	167.5
ECHO.UK	Echo Energy plc	20220817	0.26	0.27	0.25	0.26	8507179	0.26
ECK.UK	Eckoh plc	20220817	44	45.2	43.4001	44	50998	44
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20220817	32	32	31.05	32	917923	32
ECR.UK	ECR Minerals plc	20220817	0.95	0.95	0.912	0.95	363523	0.95
ECSC.UK	ECSC Group plc	20220817	42.5	42.5	42.5	42.5	0	42.5
EDEN.UK	Eden Research plc	20220817	4.1	4.124	4	4	291801	4	down	down	correct
EDGH.UK	Edge Performance VCT Public Limited Company	20220817	107.5	107.5	107.5	107.5	0	107.5
EDIN.UK	The Edinburgh Investment Trust plc	20220817	619	619	610	615	268999	615	down	up	incorrect
EDL.UK	Edenville Energy Plc	20220817	11.75	12	10.7782	11.25	65145	11.25	down	down	correct
EDR.UK	Egdon Resources plc	20220817	5.15	5.39	5.06	5.15	2523387	5.15
EDV.UK	Endeavour Mining plc	20220817	1768	1772	1736	1743	224951	1743	down	down	correct
EEE.UK	Empire Metals Limited	20220817	1.075	1.1	1.02	1.025	2048796	1.025	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20220817	2.2	2.2	2.2	2.2	0	2.2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20220817	238	238.46	234	237	448642	237	down	down	correct
EGY.UK	VAALCO Energy Inc	20220817	440	440	440	440	0	436.75
EISB.UK	East Imperial PLC	20220817	4.1	4.185	3.7875	3.825	2724430	3.825	down	down	correct
EJFI.UK	EJF Investments Limited	20220817	118	121.5	118	118	30000	118
EJFZ.UK	EJF Investments Limited	20220817	129	129	128.31	129	3200	129
EKF.UK	EKF Diagnostics Holdings plc	20220817	45.3	46.9	44	44.75	796177	44.75	down	down	correct
ELCO.UK	Eleco Plc	20220817	71	71	70.03	71	2932	71
ELIX.UK	Elixirr International plc	20220817	705	710	701	705	5595	705
ELLA.UK	Ecclesiastical Insurance Office plc	20220817	140	141.99	140	140	26201	140
ELM.UK	Elementis plc	20220817	116.7	117.9306	114	114.3	617894	114.3	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20220817	7	7	7	7	0	7
EMAN.UK	Everyman Media Group plc	20220817	122.5	124	118.55	120	50123	120	down	down	correct
EME.UK	Empyrean Energy Plc	20220817	1.305	1.362	1.27	1.275	2192270	1.275	down	up	incorrect
EMG.UK	Man Group plc	20220817	245.8	255.2	245.8	249.7	8025861	249.7	up	up	correct
EMH.UK	European Metals Holdings Limited	20220817	51	52	48.1	49	116436	49	down	down	correct
EMIS.UK	EMIS Group plc	20220817	1876	1876	1870	1870	1084791	1870	down	down	correct
EML.UK	Emmerson PLC	20220817	7.15	7.3	7.111	7.2	732490	7.2	up	up	correct
EMR.UK	Empresaria Group plc	20220817	63	63	61.08	63	4268	63
ENET.UK	Ethernity Networks Ltd	20220817	13.25	13.5	12.55	13	30249	13	down	up	incorrect
ENOG.UK	Energean plc	20220817	1242	1287	1242	1270	279666	1270	up	up	correct
ENQ.UK	EnQuest PLC	20220817	26.85	27.1	25.7	26.5	5001466	26.5	down	down	correct
ENT.UK	Entain Plc	20220817	1397	1397	1347.5	1383	2359511	1374.5	down	down	correct
ENW.UK	Enwell Energy plc	20220817	19	21	18.95	20.3	393172	20.3	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20220817	2.8	2.889	2.625	2.8	16992242	2.8
EPIC.UK	Ediston Property Investment Company plc	20220817	77.8	79.8	77.6	77.6	385578	77.6	down	down	correct
EPWN.UK	Epwin Group PLC	20220817	77.5	79.9	76.755	77.5	63836	77.5
EQLS.UK	Equals Group plc	20220817	99	100	96	97	196106	97	down	up	incorrect
EQT.UK	EQTEC plc	20220817	0.445	0.47	0.441	0.465	36597011	0.465	up	down	incorrect
ERGO.UK	Ergomed plc	20220817	1280	1282	1252	1256	22018	1256	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20220817	1450	1454	1450	1450	271568	1450
ESKN.UK	Esken Limited	20220817	6.3	6.99	5.955	6.445	1080174	6.445	up	up	correct
ESNT.UK	Essentra plc	20220817	258	260	235	235	406389	235	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20220817	172.5	172.5	170.1	172.5	339	172.5
ESP.UK	Empiric Student Property plc	20220817	102	102	98.4	98.8	1200997	98.17	down	down	correct
EST.UK	East Star Resources Plc	20220817	4.45	4.6	4.355	4.55	1659472	4.55	up	up	correct
ESYS.UK	essensys plc	20220817	65.5	65.7	63.1	64.5	28850	64.5	down	up	incorrect
ETX.UK	e	20220817	22.9	22.9	21.86	22	24644	22	down	down	correct
EUA.UK	Eurasia Mining Plc	20220817	5.5	5.6	5	5.25	2972050	5.25	down	up	incorrect
EUZ.UK	Europa Metals Limited	20220817	3.5	3.5	3.15	3.5	78	3.5
EVE.UK	eve Sleep plc	20220817	0.825	0.9	0.8	0.875	637026	0.875	up	down	incorrect
EVG.UK	Evgen Pharma plc	20220817	3.35	3.35	3.35	3.35	0	3.35
EVR.UK	EVRAZ plc	20220817	81	81	81	81	0	81
EXPN.UK	Experian plc	20220817	2905	2917	2856	2877	1652236	2877	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20220817	560	560	555	560	3385	560
EZJ.UK	easyJet plc	20220817	426.2	427.6	402.1	404.7	6061050	404.7	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20220817	13.5	13.5	13	13.5	6578	13.5
FAB.UK	Fusion Antibodies plc	20220817	88.6	88.6	80	85	11188	85	down	up	incorrect
FAIR.UK	Fair Oaks Income Limited	20220817	0.5	0.52	0.48	0.49	763179	0.465	down	down	correct
FAN.UK	Volution Group plc	20220817	402	403.5	384	385	723121	385	down	down	correct
FAR.UK	Ferro	20220817	18.53	18.53	16.75	17	191959	17	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20220817	199	199.8	199	199	1003	199
FAS.UK	Fidelity Asian Values PLC	20220817	456	480	456	477.5	58095	477.5	up	up	correct
FBH.UK	FBD Holdings plc	20220817	10.25	10.25	10.25	10.25	0	10.25
FCAP.UK	finnCap Group plc	20220817	16.5	16.6	16	16.5	8531	16.5
FCH.UK	Funding Circle Holdings plc	20220817	37.55	40.8525	36	39	2296076	39	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20220817	5.15	5.255	5.036	5.15	297031	5.15
FCSS.UK	Fidelity China Special Situations PLC	20220817	242	248	241	242	438217	242
FDBK.UK	Feedback plc	20220817	0.485	0.4909	0.481	0.485	688687	0.485
FDEV.UK	Frontier Developments plc	20220817	1552	1598	1546	1580	23083	1580	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20220817	841	880	825	836	39656	818.2128	down	down	correct
FDP.UK	FD Technologies Plc	20220817	1844	1868	1748	1784	34770	1784	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20220817	1175	1190.8	1175	1190	41511	1190	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20220817	68	68	67.1028	68	42684	68
FERG.UK	Ferguson plc	20220817	10510	10595	10430	10490	276143	10490	down	down	correct
FEV.UK	Fidelity European Trust PLC	20220817	298.5	303.725	295.5	296	498373	296	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20220817	1028	1046	1010	1043	281580	1043	up	up	correct
FGP.UK	FirstGroup plc	20220817	113.6	118.3	113.1	113.1	1766601	113.1	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20220817	871	873.25	860.89	866	374932	866	down	down	correct
FIF.UK	Finsbury Food Group Plc	20220817	70	71	69.12	69.5	351215	69.5	down	up	incorrect
FIH.UK	FIH group plc	20220817	227.9999	227.9999	220	225	1307	225	down	down	correct
FIPP.UK	Frontier IP Group Plc	20220817	73	75	72.787	75	591028	75	up	down	incorrect
FJV.UK	Fidelity Japan Trust PLC	20220817	176.13	177.73	173	175.5	102459	175.5	down	down	correct
FKE.UK	Fiske plc	20220817	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20220817	44	44	44	44	0	44
FLO.UK	Flowtech Fluidpower plc	20220817	120	126	120	123	51735	123	up	up	correct
FLTR.UK	Flutter Entertainment plc	20220817	10810	10870	10640.47	10815	749095	10815	up	up	correct
FLX.UK	Falanx Group Limited	20220817	0.6	0.65	0.52	0.55	2780626	0.55	down	down	correct
FME.UK	Future Metals N.L.	20220817	6.94	7	6.94	7	7500	7	up	up	correct
FNTL.UK	Fintel Plc	20220817	190	191	185.611	189.25	34688	189.25	down	down	correct
FNX.UK	Fonix Mobile plc	20220817	179.5	185	177	177	126131	177	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20220817	8.4	8.9795	8.34	8.8	354955	8.8	up	down	incorrect
FORT.UK	Forterra plc	20220817	298	298	287.5	288.5	579044	288.5	down	down	correct
FOUR.UK	4imprint Group plc	20220817	4025	4090	3960	4045	160346	4011.99	up	up	correct
FOXT.UK	Foxtons Group plc	20220817	41.05	41.495	40.5	40.55	384661	40.3391	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20220817	19.9	19.9	19.9	19.9	985	19.9
FPO.UK	First Property Group plc	20220817	28	29	28	29	1158600	28.7583	up	up	correct
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20220817	511.6	511.6	511.6	511.6	0	511.6
FRAN.UK	Franchise Brands plc	20220817	148.6	155	148.6	152.5	43216	152.5	up	up	correct
FRAS.UK	Frasers Group plc	20220817	876.5	903.5	876.5	890.5	250538	890.5	up	up	correct
FRES.UK	Fresnillo plc	20220817	721.4	738.4	711.711	713.4	539248	713.4	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20220817	163.5	169	163	166.25	225709	166.25	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20220817	121.84	122.2	121.6	122	764036	122	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20220817	430	430	415	415	52087	405.2	down	down	correct
FSJ.UK	James Fisher and Sons plc	20220817	381.5	388.54	358.5	367	61550	367	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20220817	620	640	616	634	6937	634	up	up	correct
FSV.UK	Fidelity Investment Trust	20220817	277.98	279.5	273	273.5	411649	273.5	down	down	correct
FTC.UK	Filtronic plc	20220817	13.25	13.25	13.11	13.25	15504	13.25
FTF.UK	Foresight Enterprise VCT Plc	20220817	63	63	63	63	0	63
FTSV.UK	Foresight Solar & Technology VCT plc	20220817	85	85	85	85	0	85
FTV.UK	Foresight VCT PLC	20220817	78.5	78.5	78.5	78.5	0	78.5
FUL.UK	The Fulham Shore PLC	20220817	12.25	12.39	12.1111	12.25	78153	12.25
FUM.UK	Futura Medical plc	20220817	41.2	42.95	38.755	40.5	894737	40.5	down	up	incorrect
FUTR.UK	Future plc	20220817	1840	1844.629	1777	1793	116558	1793	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20220817	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20220817	147.3	148.5	142.8	144.6	1378410	144.6	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20220817	157.5	165	150	157.5	2067	157.5
GABI.UK	GCP Asset Backed Income Fund Limited	20220817	89.4	94.8	89.4	92.2	125032	92.2	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20220817	33	33	32.3	33	14245	33
GAMA.UK	Gamma Communications plc	20220817	1158	1191.5999	1126	1132	361817	1132	down	down	correct
GATC.UK	Gattaca plc	20220817	74	78	74	75	27950	75	up	up	correct
GAW.UK	Games Workshop Group PLC	20220817	7500	7625	7470	7485	90903	7485	down	down	correct
GBG.UK	GB Group plc	20220817	493.6	495.4	477	479.2	463940	479.2	down	up	incorrect
GBP.UK	Global Petroleum Limited	20220817	0.51	0.518	0.455	0.465	14779364	0.465	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20220817	13584	13634	13579	13579.5	95	13579.5	down	down	correct
GCAT.UK	Papillon Holdings PLC	20220817	0.775	0.7975	0.739	0.74	21189429	0.74	down	down	correct
GCL.UK	Geiger Counter Limited	20220817	43.25	43.85	42.725	43.25	216793	43.25
GCM.UK	GCM Resources Plc	20220817	3.9725	3.9725	3.8	3.9	171493	3.9	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20220817	110.6	112	105.7018	108.8	1541095	108.8	down	up	incorrect
GDP.UK	Goldplat PLC	20220817	8.86	9.375	8.86	9.1	292268	9.1	up	down	incorrect
GDR.UK	genedrive plc	20220817	18.66	18.66	18	18.25	117253	18.25	down	down	correct
GDWN.UK	Goodwin PLC	20220817	2950	3060	2950	2985	4328	2985	up	down	incorrect
GEC.UK	General Electric Company	20220817	80.06	105	79.4	105	267	105	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20220817	19.3	19.3	19.3	19.3	0	19.3
GEMD.UK	Gem Diamonds Limited	20220817	48.1	48.226	39.0176	41	1931958	41	down	down	correct
GEN.UK	Genuit Group plc	20220817	417.5	423	416.5	419.5	1323761	419.5	up	up	correct
GENL.UK	Genel Energy plc	20220817	137	139.8	135.2	137.2	161847	137.2	up	up	correct
GETB.UK	GetBusy plc	20220817	56.9	56.9	56	56.5	23937	56.5	down	up	incorrect
GFHG.UK	Grand Fortune High Grade Limited	20220817	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20220817	1.1	1.15	1.05	1.075	1510708	1.075	down	up	incorrect
GFM.UK	Griffin Mining Limited	20220817	88.4998	88.4998	85.072	87	44095	87	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20220817	169.2	174.2	165.2	169.2	51221	169.2
GFTU.UK	Grafton Group plc	20220817	810	822	782.7	785.1	577463	785.1	down	up	incorrect
GGP.UK	Greatland Gold plc	20220817	11.35	11.5	11	11.15	6756986	11.15	down	down	correct
GHE.UK	Gresham House plc	20220817	840	850	824.26	838	12736	838	down	down	correct
GHH.UK	Gooch & Housego PLC	20220817	680	706.9167	627.72	656	309020	656	down	down	correct
GHT.UK	Gresham Technologies plc	20220817	151	152.499	147	151	1440	151
GIF.UK	Gulf Investment Fund plc	20220817	2.07	2.07	2.07	2.07	0	2.07
GILD.UK	Guild Esports Plc	20220817	1.575	1.6	1.55	1.575	3672285	1.575
GINV.UK	Global Invacom Group Limited	20220817	7	7	7	7	0	7
GKP.UK	Gulf Keystone Petroleum Limited	20220817	240	240	231.01	238	741403	238	down	up	incorrect
GLAN.UK	Glantus Holdings PLC	20220817	38.5	38.5	38.5	38.5	0	38.5
GLB.UK	Glanbia plc	20220817	11.94	12.63	11.84	11.84	176225	11.7215	down	down	correct
GLE.UK	MJ Gleeson plc	20220817	524	526	516	526	6606	526	up	up	correct
GLEN.UK	Glencore plc	20220817	486.5	490.45	481.85	486.7	33400441	486.7	up	up	correct
GLO.UK	ContourGlobal plc	20220817	258	258	251.5	257	72010	252.95	down	down	correct
GLR.UK	Galileo Resources Plc	20220817	1.25	1.38	1.2	1.25	8249979	1.25
GLV.UK	Glenveagh Properties PLC	20220817	1.11	1.112	1.0879	1.112	28659	1.112	up	up	correct
GMAA.UK	Gama Aviation Plc	20220817	56.5	56.5	56.5	56.5	0	56.5
GMR.UK	Gaming Realms plc	20220817	30	30	28.1842	29.5	844484	29.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20220817	6.98	7.2	6.9	7.01	348033	7.01	up	up	correct
GNC.UK	Greencore Group plc	20220817	97.9	100.8	97.9	100.3	603543	100.3	up	up	correct
GNS.UK	Genus plc	20220817	2726	2740	2608	2626	61717	2626	down	down	correct
GOG.UK	The Go	20220817	1536	1540	1536	1540	5220267	1540	up	down	incorrect
GOOD.UK	Good Energy Group PLC	20220817	247.5	255	240	247.5	14015	247.5
GPH.UK	Global Ports Holding Plc	20220817	89.8	91.2	89.8	91.2	69079	91.2	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20220817	35.75	37	35.278	36.5	189694	36.5	up	down	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20220817	32.5	32.5	32.45	32.5	94308	32.5
GRA.UK	Grafenia Plc	20220817	5.5	5.5	5.5	5.5	0	5.5
GRC.UK	GRC International Group plc	20220817	25.5	25.5	25.5	25.5	0	25.5
GRG.UK	Greggs plc	20220817	2068	2090	2024	2038	1119184	2038	down	down	correct
GRI.UK	Grainger plc	20220817	292.8	297.304	287	287	495077	287	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20220817	167.5	168	164.5	167	569711	167	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20220817	55.25	57.24	52.5	55.25	60928	55.25
GRIW.UK	Ground Rents Income Fund Plc	20220817	0.25	0.25	0.25	0.25	0	0.25
GRL.UK	Goldstone Resources Limited	20220817	6.05	6.1699	6.05	6.05	12060	6.05
GROC.UK	Greenroc Mining Plc	20220817	4.8	4.8	4.7	4.8	110216	4.8
GROW.UK	Draper Esprit plc	20220817	447.8	460.6	428.8	429.4	649090	429.4	down	down	correct
GRP.UK	Greencoat Renewables PLC	20220817	1.225	1.235	1.21	1.225	56836	1.225
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20220817	118.5	120	116.725	120	430298	118.75	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20220817	119.8	121	119.4	119.8	1520901	119.8
GSK.UK	GlaxoSmithKline plc	20220817	1404.2	1417.4	1392.4	1415.4	12397250	1399.15	up	up	correct
GST.UK	GSTechnologies Ltd	20220817	1.11	1.11	1.05	1.07	2471017	1.07	down	down	correct
GTC.UK	Getech Group plc	20220817	21.75	21.78	21.075	21.75	37596	21.75
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20220817	3.74	3.74	3.74	3.74	0	3.74
GTE.UK	Gran Tierra Energy Inc	20220817	95	95	95	95	0	95
GTLY.UK	Gateley (Holdings) Plc	20220817	205.5	205.8	202	204	10859	204	down	down	correct
GUN.UK	Gunsynd Plc	20220817	0.5	0.535	0.473	0.5	164694	0.5
GUS.UK	Gusbourne Plc	20220817	72.5	75.84	72	74.5	37835	74.5	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20220817	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20220817	88	88	88	88	0	88
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20220817	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20220817	87	87	87	87	0	87
GVMH.UK	Grand Vision Media Holdings Plc	20220817	0.85	0.85	0.85	0.85	0	0.85
GWI.UK	Globalworth Real Estate Investments Limited	20220817	4.7	4.89	4.655	4.655	4957	4.655	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20220817	0.145	0.15	0.14	0.145	353338	0.145
GYG.UK	GYG plc	20220817	21	22	18.02	19	30230	19	down	down	correct
GYM.UK	The Gym Group plc	20220817	172	178.6	168	168.4	440342	168.4	down	down	correct
HAN.UK	Hansa Investment Company Limited	20220817	189.9999	189.9999	181.32	186	8549	186	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20220817	11.125	11.5	11	11.5	363344	11.5	up	up	correct
HAS.UK	Hays plc	20220817	123.7	124.3	122.4	123.1	2346555	123.1	down	down	correct
HAT.UK	H&T Group plc	20220817	452	464	450	461.5	72997	461.5	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20220817	3.375	3.45	3.2	3.3	588805	3.2686	down	down	correct
HBR.UK	Harbour Energy plc	20220817	383.6	390	379.6	384.9	2788987	384.9	up	up	correct
HCFT.UK	Highcroft Investments Plc	20220817	995	995	995	995	0	995
HCM.UK	HUTCHMED (China) Limited	20220817	221.5	222.15	216.5	218	18240	218	down	down	correct
HDD.UK	Hardide plc	20220817	19	19	19	19	0	19
HDIV.UK	Henderson Diversified Income Trust plc	20220817	73.67	74.68	73.58	74.1	307288	74.1	up	up	correct
HDT.UK	Holders Technology plc	20220817	91	91	89.6401	91	1000	91
HE1.UK	Helium One Global Ltd	20220817	7.75	8	7.5	7.75	1444572	7.75
HEAD.UK	Headlam Group plc	20220817	309	309.92	306	309	12402	309
HEFT.UK	Henderson European Focus Trust plc	20220817	137.78	138.5	136.5	137.5	229963	137.5	down	down	correct
HEIQ.UK	HeiQ Plc	20220817	69.5	73	69	71	58012	71	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20220817	114.25	114.5	114	114	127884	114	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20220817	1.585	1.585	1.55	1.575	563463	1.575	down	down	correct
HFD.UK	Halfords Group plc	20220817	174	174.6	162	162.6	854184	162.6	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20220817	281.4	283.5	278	280	269041	280	down	down	correct
HFG.UK	Hilton Food Group plc	20220817	1044	1048	1028	1032	70948	1032	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20220817	92.8	93.2	92.4223	93.1	137881	93.1	up	up	correct
HGT.UK	HgCapital Trust plc	20220817	407	407	375.61	381.5	494657	381.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20220817	176	177.5	174.27	175.5	73061	175.5	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20220817	7.35	7.41	7.25	7.3	39317	7.3	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20220817	64.75	64.75	64	64.75	27583	64.75
HICL.UK	HICL Infrastructure PLC	20220817	178.2	178.4	175.8	175.8	3846563	175.8	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20220817	1557	1560.5	1490.5	1490.5	649241	1471.5	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20220817	1198	1203.9999	1160	1166	163681	1166	down	down	correct
HINT.UK	Henderson International Income Trust plc	20220817	172.55	174.5	172.55	174.25	127791	174.25	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20220817	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20220817	975.6	979	956.2	956.2	1259863	956.2	down	up	incorrect
HLCL.UK	Helical plc	20220817	378.5	382.5	371	382.5	25270	382.5	up	up	correct
HLMA.UK	Halma plc	20220817	2281	2290	2257	2278	785710	2278	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20220817	10.4	10.6	10.3	10.45	609268	10.45	up	up	correct
HMSO.UK	Hammerson plc	20220817	25.48	25.73	25.24	25.35	6992990	25.35	down	down	correct
HNE.UK	Henderson EuroTrust plc	20220817	121.5	122.438	121	121.75	102025	121.75	up	up	correct
HOC.UK	Hochschild Mining plc	20220817	80.15	82.6	74.255	74.95	3178337	74.95	down	down	correct
HOME.UK	Home REIT Ltd	20220817	122.2	122.2	120.6	121.4	1261032	121.4	down	down	correct
HON.UK	Honeywell International Inc	20220817	159.07	201.8788	159.07	159.07	3	159.07
HONY.UK	Honeycomb Investment Trust Plc	20220817	900	900	890	892	14830	892	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20220817	1170	1200.915	1143.9	1172.5	9597	1165.5	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20220817	145.5	147	141	141.5	136850	141.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20220817	1756.64	1776.48	1740	1750	54698	1750	down	up	incorrect
HRN.UK	Hornby PLC	20220817	27	28	26.2	27.5	8855	27.5	up	up	correct
HSBA.UK	HSBC Holdings plc	20220817	550.5	552.3	541.7	545.1	13002272	536.1	down	down	correct
HSBK.UK	JSC Halyk bank	20220817	10.5	10.5	9.8434	9.8434	54602	9.8434	down	down	correct
HSD.UK	Hansard Global Plc	20220817	36	37.4	34	36.5	46636	36.5	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20220817	894.61	909	894	896	95025	896	up	down	incorrect
HSM.UK	Samuel Heath & Sons plc	20220817	630	630	630	630	0	630
HSP.UK	Hargreaves Services Plc	20220817	484	509	480	499	7505	499	up	up	correct
HSS.UK	HSS Hire Group plc	20220817	14.2	14.3722	14.1026	14.225	87247	14.225	up	up	correct
HSV.UK	HomeServe plc	20220817	1182	1186	1181	1184	388933	1184	up	down	incorrect
HSW.UK	Hostelworld Group plc	20220817	84.8	86.3	83	84	28976	84	down	down	correct
HSX.UK	Hiscox Ltd	20220817	923.6	933.9	913	922.6	312643	922.6	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20220817	224	238	224	238	74	238	up	up	correct
HTG.UK	Hunting PLC	20220817	220.5	220.5	211	216.5	200123	216.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20220817	18.3	18.3	18.3	18.3	0	18.3
HTWS.UK	Helios Towers plc	20220817	142.5	142.5	134.4	135.1	324166	135.1	down	up	incorrect
HUM.UK	Hummingbird Resources PLC	20220817	8.7	8.7	8.075	8.25	528817	8.25	down	up	incorrect
HUR.UK	Hurricane Energy plc	20220817	7.52	7.94	7.18	7.8	2985634	7.8	up	up	correct
HUW.UK	Helios Underwriting Plc	20220817	153	153	144.07	153	6100	153
HVPE.UK	HarbourVest Global Private Equity Ltd	20220817	2390	2420	2310	2340	72261	2340	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20220817	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20220817	185	185	185	185	0	185
HWDN.UK	Howden Joinery Group Plc	20220817	669.4	671.8	655.6	656	2810746	656	down	down	correct
HWG.UK	Harworth Group plc	20220817	156	161.9999	156	157.5	41378	157.5	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20220817	19.5	19.5	19.5	19.5	0	19.5
HYUD.UK	Hyundai Motor Company	20220817	34.5	35	34.05	34.75	6241	34.75	up	up	correct
HYVE.UK	Hyve Group Plc	20220817	73	74.577	72.26	73.5	90918	73.5	up	up	correct
HZM.UK	Horizonte Minerals Plc	20220817	102.5	102.5	100.465	102	126578	102	down	up	incorrect
I3E.UK	i3 Energy Plc	20220817	28.7	29.45	28.1	28.3	2016648	28.3	down	up	incorrect
IAG.UK	International Consolidated Airlines Group S.A	20220817	122.94	123.231	117.1	117.1	16973461	117.1	down	down	correct
IAT.UK	Invesco Asia Trust plc	20220817	335	340	332	332	193201	332	down	down	correct
IBM.UK	International Business Machines Corporation	20220817	136.5	137.82	118.95	118.95	2569	118.95	down	down	correct
IBPO.UK	iEnergizer Limited	20220817	425	438	413	413	13803	413	down	down	correct
IBST.UK	Ibstock plc	20220817	203	205	201.6	205	869572	201.7	up	up	correct
IBSU.UK	Insight Business Support Plc	20220817	1.85	1.85	1.85	1.85	0	1.85
IBT.UK	International Biotechnology Trust plc	20220817	702.5	702.5	695	699	35173	699	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20220817	344.5	344.5	326.25	326.25	1900	326.25	down	up	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20220817	1140	1140	1100	1100	48098	1100	down	down	correct
ICP.UK	Intermediate Capital Group plc	20220817	1543.5	1550.5	1498	1508.5	496084	1508.5	down	down	correct
IDE.UK	IDE Group Holdings plc	20220817	1.15	1.2	1	1.1	187193	1.1	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20220817	0.998	1.06	0.982	1.06	62166	1.06	up	down	incorrect
IDOX.UK	IDOX plc	20220817	68.8	69.0213	66.6	67.2	252841	67.2	down	down	correct
IEM.UK	Impax Environmental Markets plc	20220817	481	486.44	470.5	470.5	275943	470.5	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20220817	48.5	50	43.22	45.5	383849	45.5	down	up	incorrect
IGAS.UK	IGas Energy plc	20220817	77.4	79.8	72	75.6	1583656	75.6	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20220817	110.22	111.5	108.5	110	49279	110	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20220817	1.35	1.445	1.2825	1.3	226384	1.3	down	down	correct
IGG.UK	IG Group Holdings plc	20220817	842	845	831.5	837.5	1011071	837.5	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20220817	34.635	34.635	34.3325	34.37	75733	34.37	down	down	correct
IGN.UK	AB Ignitis grupe	20220817	19.3	19.3	19.15	19.15	907	19.15	down	down	correct
IGP.UK	Intercede Group plc	20220817	43.96	43.96	42	43	12450	43	down	up	incorrect
IGR.UK	IG Design Group plc	20220817	135.5	137	127	127	127890	127	down	down	correct
IGV.UK	The Income & Growth VCT plc	20220817	83	83	83	83	0	83
IHC.UK	Inspiration Healthcare Group plc	20220817	97	97.14	92	93.5	21955	93.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20220817	5138	5156	5036	5036	272350	5036	down	down	correct
IHP.UK	IntegraFin Holdings plc	20220817	276.6	276.6	260.2	260.2	1323096	260.2	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20220817	120.8	120.8	118.332	118.4	385894	116.7628	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20220817	11.65	11.65	11.65	11.65	0	11.65
III.UK	3i Group plc	20220817	1257	1279	1252.5	1258.5	1238891	1258.5	up	up	correct
IIP.UK	Infrastructure India PLC	20220817	0.45	0.45	0.4	0.45	8899	0.45
IIT.UK	The Independent Investment Trust PLC	20220817	471.87	491	471.87	477	48492	477	up	up	correct
IKA.UK	Ilika plc	20220817	68	72	67	67.2	166207	67.2	down	down	correct
IL0A.UK	Permanent TSB Group Holdings plc	20220817	1.525	1.525	1.525	1.525	0	1.525
IMB.UK	Imperial Brands PLC	20220817	1907	1919	1898	1914	1401358	1892.73	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20220817	0.625	0.625	0.6	0.625	50000	0.625
IMI.UK	IMI plc	20220817	1301	1301	1225	1229	258806	1229	down	down	correct
IMM.UK	ImmuPharma plc	20220817	5.78	6.2	5.62	6	1559354	6	up	up	correct
IMMO.UK	Immotion Group Plc	20220817	3.25	3.5	3.1	3.25	1161533	3.25
INCE.UK	The Ince Group plc	20220817	4.75	5.05	4.7	4.8	4503197	4.8	up	up	correct
INCH.UK	Inchcape plc	20220817	810	828	810	817	358343	817	up	up	correct
INDI.UK	Indus Gas Limited	20220817	260	284	257	272	7867	272	up	up	correct
INDV.UK	Indivior PLC	20220817	308	316.639	306.1284	311	805520	311	up	up	correct
INF.UK	Informa plc	20220817	596	596.8	586.4	586.8	1816492	586.8	down	down	correct
ING.UK	Ingenta plc	20220817	93.5	93.5	93.5	93.5	0	93.5
INHC.UK	Induction Healthcare Group PLC	20220817	46	46	46	46	0	46
INL.UK	Inland Homes plc	20220817	31.75	32.5	31.25	31.5	255109	31.5	down	down	correct
INLZ.UK	Inland ZDP Plc	20220817	181	181	181	181	0	181
INPP.UK	International Public Partnerships Limited	20220817	168.8	169	166	166.8	2638243	166.8	down	down	correct
INS.UK	Instem plc	20220817	705	715	690	697.5	14089	697.5	down	down	correct
INSE.UK	Inspired Plc	20220817	12	12	11.815	12	70753	12
INSG.UK	Insig AI Plc	20220817	26	26	26	26	0	26
INSP.UK	Inspirit Energy Holdings Plc	20220817	0.036	0.0374	0.0352	0.036	1118488	0.036
INV.UK	The Investment Company plc	20220817	285	285	285	285	0	285
INVP.UK	Investec Group	20220817	459	465.1	445.4	447.7	680983	447.7	down	up	incorrect
INVR.UK	Investec plc	20220817	582.5	582.5	582.5	582.5	0	582.5
INX.UK	i	20220817	4.6	4.6	4.4	4.6	32607	4.6
IOF.UK	Iofina plc	20220817	23.5	25.39	23.144	24.5	913371	24.5	up	down	incorrect
IOG.UK	IOG plc	20220817	36	37	35.895	36.6	2907747	36.6	up	up	correct
IOM.UK	iomart Group plc	20220817	191	195.18	191	194	27661	194	up	up	correct
IPEL.UK	Impellam Group plc	20220817	465	470	460.55	465	9880	465
IPF.UK	International Personal Finance plc	20220817	106	110.6	103.2	105	30660	105	down	down	correct
IPO.UK	IP Group Plc	20220817	79.25	84.25	77.25	77.75	1030718	77.75	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20220817	476.83	477.9	464	477	133037	477	up	up	correct
IPX.UK	Impax Asset Management Group plc	20220817	765	772.65	736	746	111833	746	down	down	correct
IQAI.UK	IQ	20220817	2.575	2.5875	2.421	2.575	249183	2.575
IQE.UK	IQE plc	20220817	38.05	38.2499	36.5	37.25	2063318	37.25	down	up	incorrect
IQG.UK	IQGeo Group plc	20220817	141	145.99	138.6	142.5	14648	142.5	up	up	correct
IRON.UK	Ironveld Plc	20220817	0.305	0.31	0.292	0.305	5681871	0.305
ITIM.UK	Itim Group Plc	20220817	81.5	81.5	81.5	81.5	0	81.5
ITM.UK	ITM Power Plc	20220817	238.1	248.0166	237.7	242.2	1754639	242.2	up	down	incorrect
ITRK.UK	Intertek Group plc	20220817	4242	4276	4208	4226	653124	4226	down	down	correct
ITS.UK	In The Style Group Plc	20220817	29.5	29.7	29	29.5	28	29.5
ITV.UK	ITV plc	20220817	71.5	71.5	68.1993	68.2	8316962	68.2	down	down	correct
ITX.UK	Itaconix plc	20220817	5.3	5.4	5.2	5.3	219808	5.3
IUG.UK	Intelligent Ultrasound Group plc	20220817	12.75	12.75	12.75	12.75	0	12.75
IVPB.UK	Invesco Perpetual Select Trust plc	20220817	154.5	154.5	154.5	154.5	0	154.5
IVPG.UK	Invesco Perpetual Select Trust plc	20220817	227	232	226.2	231	6113	231	up	up	correct
IVPM.UK	Invesco Perpetual Select Trust plc	20220817	98	98	98	98	0	98
IVPU.UK	Invesco Perpetual Select Trust plc	20220817	173.5	173.5	170.05	173.5	42811	173.5
IWG.UK	IWG plc	20220817	173.85	173.85	167.9	170.5	2243384	170.5	down	down	correct
IXI.UK	IXICO plc	20220817	37	38	37	37	26098	37
JADE.UK	Jade Road Investments Ltd.	20220817	6.75	6.75	6	6.75	45000	6.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20220817	370	376.884	368.5012	371	113236	371	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20220817	800	800	779	779	399198	779	down	down	correct
JAN.UK	Jangada Mines Plc	20220817	4.05	4.05	3.9	3.95	210937	3.95	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20220817	108	109	107.29	108.25	2230026	108.25	up	up	correct
JAY.UK	Bluejay Mining plc	20220817	6.58	6.9	6.53	6.655	1402918	6.655	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20220817	702.2	704.75	694	694	51495	694	down	down	correct
JD.UK	JD Sports Fashion plc	20220817	131.2	133.137	128.2	128.2	5469127	128.2	down	down	correct
JDG.UK	Judges Scientific plc	20220817	8400	8485	8302	8400	5705	8400
JDW.UK	J D Wetherspoon plc	20220817	563.5	603.65	547.92	548.5	299420	548.5	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20220817	406.5	408.785	400	404	136682	404	down	down	correct
JEL.UK	Jersey Electricity plc	20220817	567.5	570	567.5	567.5	3998	567.5
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20220817	124.97	126.5	124.97	126.5	408537	126.5	up	down	incorrect
JET.UK	Just Eat Takeaway.com N.V	20220817	1528	1536.2	1452.2	1459.6	71646	1459.6	down	down	correct
JET2.UK	Jet2 plc	20220817	994.8	1003.5	943.6	943.6	339699	943.6	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20220817	500.12	503.67	495	500	350077	500	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20220817	221.5	229.15	218.6	221.5	5802	221.5
JGGI.UK	JPMorgan Global Growth & Income plc	20220817	462	471.5	460.5	460.5	329063	460.5	down	down	correct
JHD.UK	James Halstead plc	20220817	205	206	202.89	206	82700	206	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20220817	816	826	814.1	820	30791	820	up	down	incorrect
JIM.UK	Jarvis Securities plc	20220817	166.5	169.95	162	165	23083	162	down	up	incorrect
JLEN.UK	JLEN Environmental Assets Group Limited	20220817	128.99	129	127.8	127.8	666255	127.8	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20220817	1.385	1.385	1.37	1.385	25000	1.385
JLP.UK	Jubilee Metals Group PLC	20220817	14.6	14.8	14.3	14.55	3275197	14.55	down	down	correct
JMAT.UK	Johnson Matthey Plc	20220817	2269	2284.36	2168.0694	2173	323988	2173	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20220817	957.54	957.54	940.35	943	80133	943	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20220817	313.2	313.2	307	307	160732	307	down	down	correct
JNEO.UK	Journeo plc	20220817	129	129	129	129	0	129
JOG.UK	Jersey Oil and Gas Plc	20220817	256.5	257.9	253.07	256.5	3949	256.5
JOUL.UK	Joules Group Plc	20220817	42.25	44.95	42.25	42.7	545067	42.7	up	up	correct
JPE.UK	JPMorgan Elect plc	20220817	1000	1005.8	991	1000	371	1000
JPEC.UK	JPMorgan Elect plc	20220817	102	102	102	102	0	102
JPEI.UK	JPMorgan Elect plc	20220817	100	100.7	99.1	100	3310	100
JPEL.UK	JPEL Private Equity Limited	20220817	1.305	1.305	1.305	1.305	0	1.305
JRS.UK	JPMorgan Russian Securities plc	20220817	84.25	89	84.2	88.5	57828	88.5	up	up	correct
JSE.UK	Jadestone Energy plc	20220817	90	91	89	90	1314238	90
JSG.UK	Johnson Service Group PLC	20220817	122.4	122.675	115.4	116	1267485	116	down	down	correct
JTC.UK	JTC PLC	20220817	774	790	770	775	54594	775	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20220817	122.1	122.1	111.2133	112.4	2150643	112.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20220817	421.04	422.6	411	416	28772	416	down	up	incorrect
JUST.UK	Just Group plc	20220817	79.3	79.3	76.45	77.25	761737	76.75	down	up	incorrect
JWNG.UK	Jaywing plc	20220817	9.5	9.5	9.5	9.5	0	9.5
JZCP.UK	JZ Capital Partners Limited	20220817	166	166	166	166	0	166
JZCZ.UK	JZ Capital Partners Limited	20220817	473	473	473	473	0	473
K3C.UK	K3 Capital Group PLC	20220817	227.5	235	227.35	230	55839	230	up	down	incorrect
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20220817	27.8	29	26.8	27.3	43874	27.3	down	down	correct
KAPE.UK	Kape Technologies Plc	20220817	280	285	276	280	227395	280
KAT.UK	Katoro Gold plc	20220817	0.275	0.299	0.2578	0.275	2506688	0.275
KAV.UK	Kavango Resources Plc	20220817	1.75	1.8	1.715	1.8	371283	1.8	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20220817	21	21	20	21	7362	21
KBT.UK	K3 Business Technology Group plc	20220817	137	137	131	131	29247	131	down	down	correct
KCR.UK	KCR Residential REIT plc	20220817	14.5	14.5	14.5	14.5	0	14.5
KCT.UK	Kin and Carta plc	20220817	207	208	200	206	38123	206	down	down	correct
KDNC.UK	Cadence Minerals Plc	20220817	12.05	12.05	11.56	11.75	430487	11.75	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20220817	2	2	2	2	0	2
KEFI.UK	KEFI Gold and Copper Plc	20220817	0.6	0.6356	0.551	0.575	15325176	0.575	down	down	correct
KETL.UK	Strix Group Plc	20220817	150	159.8	150	152.4	218243	152.4	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20220817	550	570	550	560	65063	560	up	up	correct
KGF.UK	Kingfisher plc	20220817	256.7	259.1	250.7	251.2	5980067	251.2	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20220817	104	106.3764	101	101	67125	101	down	down	correct
KGP.UK	Kingspan Group plc	20220817	63.32	63.86	59.22	60.1	218166	60.1	down	up	incorrect
KIE.UK	Kier Group plc	20220817	75.8	76.8	74.9	76.1	330154	76.1	up	up	correct
KINO.UK	Kinovo PLC	20220817	26	27	26	26	447	26
KIST.UK	Kistos PLC	20220817	542.5	595	540	580	1630601	580	up	down	incorrect
KITW.UK	Kitwave Group plc	20220817	187	187	180.5	185	23235	185	down	up	incorrect
KLR.UK	Keller Group plc	20220817	738	770	738	765	38833	751.8	up	up	correct
KMK.UK	Kromek Group plc	20220817	12.375	12.5	12.2995	12.375	240301	12.375
KMR.UK	Kenmare Resources plc	20220817	455.5	481.38	455.5	462.5	104650	462.5	up	down	incorrect
KNB.UK	Kanabo Group Plc	20220817	2.875	3.345	2.75	3.01	2770314	3.01	up	up	correct
KNOS.UK	Kainos Group plc	20220817	1441	1472.4	1399.8	1417	387591	1417	down	down	correct
KOD.UK	Kodal Minerals Plc	20220817	0.255	0.26	0.25	0.255	44237284	0.255
KOS.UK	Kosmos Energy Ltd	20220817	528	528	510	510	189	510	down	down	correct
KP2.UK	Kore Potash plc	20220817	1.1699	1.1699	1.1131	1.125	2226647	1.125	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20220817	234.5	237.203	228	228	24158	228	down	up	incorrect
KRM.UK	KRM22 Plc	20220817	57.5	57.5	57.5	57.5	0	57.5
KRPZ.UK	Kropz plc	20220817	5.15	5.1975	5	5.15	15056	5.15
KRS.UK	Keras Resources Plc	20220817	4.5	4.59	4.2451	4.5	51886	4.5
KSPI.UK	Kaspi Bank Joint Stock Company	20220817	53.1	55.5	53.1	55	36366	53.9485	up	up	correct
KWG.UK	Kingswood Holdings Limited	20220817	25.5	25.5	25.5	25.5	0	25.5
KWS.UK	Keywords Studios plc	20220817	2566	2620	2532	2574	183146	2574	up	up	correct
KYGA.UK	Kerry Group plc	20220817	106.1	107.85	105.3	105.3	13959	105.3	down	down	correct
KZG.UK	Kazera Global plc	20220817	0.975	0.989	0.9021	0.925	2288396	0.925	down	down	correct
LAM.UK	Lamprell plc	20220817	8.5	8.5437	8.06	8.2	1052593	8.2	down	up	incorrect
LAND.UK	Land Securities Group plc	20220817	732.6	733.2	707.8	707.8	1281572	698.6602	down	up	incorrect
LAS.UK	London & Associated Properties PLC	20220817	22.8	22.8	22.8	22.8	0	22.8
LBE.UK	Longboat Energy plc	20220817	37.5	38.55	37	37.5	147500	37.5
LBOW.UK	ICG	20220817	60	60	58.5	59.5	71421	59.5	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20220817	186.125	186.125	186.125	186.125	0	186.125
LDG.UK	Logistics Development Group plc	20220817	13.3	13.37	13.2221	13.25	523966	13.25	down	down	correct
LDSG.UK	Leeds Group plc	20220817	15	15	15	15	0	15
LEND.UK	Sancus Lending Group Ltd.	20220817	1.8	1.8	1.8	1.8	0	1.8
LENZ.UK	Sancus Lending Group Ltd. ZDP	20220817	149	149	148	149	10000	149
LEX.UK	Lexington Gold Ltd	20220817	3.1	3.1	3.002	3.1	74434	3.1
LFI.UK	London Finance & Investment Group P.L.C	20220817	35.5	35.5	35.5	35.5	0	35.5
LGEN.UK	Legal & General Group Plc	20220817	286.8	287.9	280.6	282.3	13151799	276.86	down	down	correct
LGRS.UK	Loungers plc	20220817	211.5	218	211.5	211.5	352	211.5
LIKE.UK	Likewise Group PLC	20220817	28	28	27	28	64889	28
LINV.UK	LendInvest PLC	20220817	149.5	150.225	147	148.5	8240	144.1294	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20220817	1036	1073.3998	991	996	415053	996	down	down	correct
LIT.UK	Litigation Capital Management Limited	20220817	78.6	79.8	76	78.2	160071	78.2	down	down	correct
LIV.UK	Livermore Investments Group Limited	20220817	56	56	55.25	55.25	2821	55.25	down	up	incorrect
LLAI.UK	LungLife AI Inc.	20220817	124	124	120	124	1500	124
LLOY.UK	Lloyds Banking Group plc	20220817	46.345	46.345	45.625	45.785	79019117	45.785	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20220817	143.65	143.65	143.65	143.65	0	143.65
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20220817	145.5	145.5	145.5	145.5	0	145.5
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20220817	106.25	106.25	106.25	106.25	0	106.2175
LME.UK	Limitless Earth plc	20220817	9	9	9	9	0	9
LMP.UK	LondonMetric Property Plc	20220817	240	244.4	238.2	239	5244604	239	down	down	correct
LMS.UK	LMS Capital plc	20220817	30.4	30.4	30.4	30.4	0	30.4
LND.UK	Landore Resources Limited	20220817	19.75	20.79	19.515	19.75	1478511	19.75
LOGP.UK	Lansdowne Oil & Gas plc	20220817	0.525	0.537	0.5001	0.525	456775	0.525
LOK.UK	Lok'nStore Group Plc	20220817	1012.5	1020	1005	1010	6547	1010	down	down	correct
LOOK.UK	Lookers plc	20220817	77.2	78.3	74.405	77.3	86251	77.3	up	up	correct
LOOP.UK	LoopUp Group plc	20220817	7.6	7.9119	7.2	7.8	62395	7.8	up	up	correct
LPA.UK	LPA Group Plc	20220817	78.5	78.5	78.5	78.5	0	78.5
LRE.UK	Lancashire Holdings Limited	20220817	490.8	495.6	479.4	484.2	2732526	484.2	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20220817	1.4	1.4	1.4	1.4	0	1.4
LSAI.UK	Location Sciences Group PLC	20220817	0.175	0.18	0.17	0.175	117522	0.175
LSC.UK	London Security plc	20220817	3450	3450	3450	3450	0	3450
LSEG.UK	London Stock Exchange Group plc	20220817	8420	8478	8376	8434	324298	8402.3	up	up	correct
LSL.UK	LSL Property Services plc	20220817	339	348	336	341	40308	341	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20220817	6.25	7	6	6.25	217453	6.25
LTG.UK	Learning Technologies Group plc	20220817	135	137.2	132	133.9	796256	133.9	down	down	correct
LTHM.UK	James Latham plc	20220817	1305	1305	1283	1305	2883	1305
LTI.UK	Lindsell Train Investment Trust Plc	20220817	1240	1240	1150	1177.5	157	1177.5	down	down	correct
LUCE.UK	Luceco plc	20220817	99.6	100.6	96.2	96.2	109881	96.2	down	up	incorrect
LVCG.UK	Live Company Group Plc	20220817	3.9	4	3.62	4	532050	4	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20220817	790.59	790.59	775	776	101268	776	down	down	correct
LWI.UK	Lowland Investment Company plc	20220817	127.4	128	123.5	124.5	176573	124.5	down	down	correct
LXI.UK	LXI REIT plc	20220817	148	151.2	147.4	147.4	2386678	147.4	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20220817	192.2	192.9	174.9	175.7	277470	175.7	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20220817	990	1005	947.05	990	7381	990
MAC.UK	Marechale Capital Plc	20220817	2.72	3.174	2.72	2.825	3012181	2.825	up	up	correct
MACF.UK	Macfarlane Group PLC	20220817	116	117	113	116	125723	116
MACP.UK	Marwyn Acquisition Co. PLC	20220817	1.75	1.75	1.75	1.75	0	1.75
MAFL.UK	Mineral & Financial Investments Limited	20220817	11	11.45	11	11	895	11
MAI.UK	Maintel Holdings Plc	20220817	290	290	290	290	0	290
MAJE.UK	Majedie Investments PLC	20220817	185.5	185.5	183.13	185	11246	185	down	down	correct
MANO.UK	Manolete Partners Plc	20220817	260.15	260.15	253.7319	257.5	9361	257.5	down	up	incorrect
MARS.UK	Marston's PLC	20220817	48	48	43.8264	44.06	859725	44.06	down	down	correct
MAST.UK	MAST Energy Developments PLC	20220817	2.55	2.565	2.5	2.55	127503	2.55
MATD.UK	Petro Matad Limited	20220817	2.5	2.517	2.432	2.5	370559	2.5
MAV4.UK	Maven Income and Growth VCT 4 PLC	20220817	68	68	68	68	0	68
MAVT.UK	Momentum Multi	20220817	171.5	172.158	171	172	213507	172	up	up	correct
MBH.UK	Michelmersh Brick Holdings plc	20220817	95	95	92.445	94	19817	94	down	down	correct
MBO.UK	MobilityOne Limited	20220817	7.5	7.5	6.5	7	73310	7	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20220817	97.125	97.125	97.125	97.125	0	97.125
MBSR.UK	Manchester Building Society	20220817	106.375	106.375	106.375	106.375	0	106.375
MBT.UK	Mobile Tornado Group plc	20220817	1	1	1	1	0	1
MCB.UK	McBride plc	20220817	21.6	23	20.6	21	240078	21	down	down	correct
MCL.UK	Morses Club PLC	20220817	5.92	6.1	5.301	5.44	539092	5.44	down	down	correct
MCM.UK	MC Mining Limited	20220817	12.8	14.25	12.8	13.5	265258	13.5	up	up	correct
MCON.UK	Mincon Group plc	20220817	95	95	95	95	0	94
MCRO.UK	Micro Focus International plc	20220817	302.6	304.8	285.9	287.2	346375	287.2	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20220817	130	130	129.5	129.5	56514	129.5	down	up	incorrect
MDC.UK	Mediclinic International plc	20220817	498	498	495.69	497.6	4977860	497.6	down	up	incorrect
MDOB.UK	Mandarin Oriental International Limited	20220817	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20220817	0.07	0.071	0.07	0.07	1000000	0.07
MEAL.UK	Parsley Box Group plc	20220817	10.75	10.75	10.5	10.75	32774	10.75
MER.UK	Mears Group plc	20220817	212	222	211	222	45790	222	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20220817	30.25	30.25	29.6	30.25	1120964	30.25
MEX.UK	Tortilla Mexican Grill PLC	20220817	156.5	158	153.5	153.5	9070	153.5	down	down	correct
MFX.UK	Manx Financial Group PLC	20220817	8.5	8.5	8.5	8.5	0	8.5
MGAM.UK	Morgan Advanced Materials plc	20220817	296	296.625	286	288	194534	288	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20220817	99	99	96.2	97.2	37584	97.2	down	up	incorrect
MGGT.UK	Meggitt PLC	20220817	795	795	790.8	793	767271	793	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20220817	1866	1879.9998	1828	1828	79400	1828	down	down	correct
MGP.UK	Medica Group Plc	20220817	157	162.5	157	162.5	186298	162.5	up	down	incorrect
MHC.UK	MyHealthChecked Plc	20220817	1.75	1.75	1.6	1.75	369713	1.75
MHM.UK	Marsh & McLennan Companies Inc.	20220817	81	172.401	81	81	1030	81
MHN.UK	Menhaden Resource Efficiency PLC	20220817	107.5	107.5	107.5	107.5	0	107.5
MHPC.UK	MHP SE	20220817	4.1	4.1	3.94	3.94	612	3.94	down	down	correct
MIDW.UK	Midwich Group plc	20220817	548	548	522.32	538	7240	538	down	up	incorrect
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20220817	86	86	86	86	0	86
MIG1.UK	Maven Income and Growth VCT PLC	20220817	42	42	42	42	0	42
MIG3.UK	Maven Income and Growth VCT 3 PLC	20220817	55	55	55	55	0	55
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20220817	86.5	86.5	86.5	86.5	0	86.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20220817	33	33	33	33	0	33
MIGO.UK	Miton Global Opportunities PLC	20220817	335.5	339	334	336.5	29905	336.5	up	up	correct
MIL.UK	Myanmar Investments International Limited	20220817	0.175	0.2	0.17	0.175	44	0.175
MIN.UK	Minoan Group Plc	20220817	1	1.04	0.973	1	620000	1
MIND.UK	Mind Gym plc	20220817	117	120	117	117.5	5575	117.5	up	down	incorrect
MINI.UK	Miton UK MicroCap Trust plc	20220817	68	70.6	67.57	69.5	40398	69.5	up	up	correct
MIRA.UK	Mirada Plc	20220817	52.5	52.5	52.5	52.5	0	52.5
MIRI.UK	Mirriad Advertising plc	20220817	6.5	6.5	6.295	6.5	220101	6.5
MIX.UK	Mobeus Income & Growth VCT Plc	20220817	68.5	70	67	68.5	5089	68.5
MJH.UK	MJ Hudson Group plc	20220817	26.75	27	26	26.75	1962617	26.75
MKA.UK	Mkango Resources Ltd	20220817	19	19.5	18.5	19	32050	19
MKS.UK	Marks and Spencer Group plc	20220817	138	139.223	134.05	134.85	5180214	134.85	down	down	correct
MLI.UK	Industrials REIT Ltd.	20220817	177	178	175.5	177	303267	177
MLVN.UK	Malvern International Plc	20220817	0.1	0.1079	0.09	0.1	25584226	0.1
MMAG.UK	musicMagpie plc	20220817	45	45	40	45	2810000	45
MMIT.UK	Mobius Investment Trust plc	20220817	129.332	131	125	128.25	318542	128.25	down	down	correct
MNDI.UK	Mondi plc	20220817	1634.5	1641.866	1567	1575.5	1792806	1552.5685	down	down	correct
MNG.UK	M&G plc	20220817	216.9	218.713	212.3	213.9	7783875	207.7	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20220817	1086	1098	1070	1084	729841	1084	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20220817	411.57	415.67	406.48	415	21731	415	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20220817	331.69	331.69	325	328	146403	328	down	down	correct
MNRG.UK	MetalNRG plc	20220817	0.1025	0.105	0.1025	0.1025	474308	0.1025
MNTN.UK	The Schiehallion Fund Limited	20220817	1.45	1.499	1.45	1.45	4861	1.45
MODE.UK	Mode Global Holdings PLC	20220817	4.4	4.5	4.1	4.35	2216072	4.35	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20220817	218.8	218.8	211.632	212	2508601	212	down	down	correct
MOON.UK	Moonpig Group PLC	20220817	209.8	213.545	202	202	359601	202	down	down	correct
MORE.UK	Hostmore PLC	20220817	33.05	34.025	32.75	33.075	80100	33.075	up	up	correct
MOS.UK	Mobile Streams Plc	20220817	0.28	0.309	0.2766	0.29	86589506	0.29	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20220817	196.5	198	196.48	197	4534	197	up	up	correct
MPAC.UK	Mpac Group plc	20220817	297.5	300	283.55	292.5	12941	292.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20220817	792	818	792	816	14828	816	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20220817	13	14.5	13	13	34	13
MPO.UK	Macau Property Opportunities Fund Limited	20220817	41.4	41.4	40.14	41.4	8148	41.4
MRC.UK	The Mercantile Investment Trust plc	20220817	202.45	203	195.6	196	1407020	196	down	down	correct
MRCH.UK	The Merchants Trust Plc	20220817	567.84	570	558	558	155135	558	down	down	correct
MRIT.UK	Merit Group PLC	20220817	37	37	36	37	750	37
MRL.UK	Marlowe plc	20220817	738	740	736	738	69050	738
MRO.UK	Melrose Industries PLC	20220817	153.7	154.05	146.6	147.6	7855316	147.6	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20220817	329.24	350	329.24	335	30947	335	up	down	incorrect
MSLH.UK	Marshalls plc	20220817	465	469.6	453	455.2	400509	455.2	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20220817	0.0625	0.064	0.06	0.0625	24872477	0.0625
MSYS.UK	Microsaic Systems plc	20220817	0.0875	0.091	0.0811	0.0875	22006201	0.0875
MTC.UK	Mothercare plc	20220817	7.436	7.4948	7.1	7.31	30229	7.31	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20220817	136.6	138.8	134.74	138.8	166502	138.8	up	down	incorrect
MTL.UK	Metals Exploration plc	20220817	1	1.04	0.97	1	352191	1
MTO.UK	Mitie Group plc	20220817	81	81	77.3	77.8	2629055	77.8	down	down	correct
MTPH.UK	Midatech Pharma plc	20220817	11.25	11.4	11.1	11.25	68092	11.25
MTR.UK	Metal Tiger plc	20220817	16.75	16.77	15.75	16.25	677250	16.25	down	down	correct
MTRO.UK	Metro Bank PLC	20220817	85.1	86.764	84.289	84.6	328305	84.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20220817	125.5	125.5	123.45	124.75	124739	124.75	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20220817	12700	12929	12675	12900	356	12900	up	up	correct
MTW.UK	Mattioli Woods plc	20220817	670	670	660.001	670	6427	670
MUL.UK	Mulberry Group plc	20220817	280	300	277	280	2324	280
MUT.UK	Murray Income Trust PLC	20220817	885.76	890	867	867	106816	867	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20220817	106	106	102	106	16250	106
MVIR.UK	Marwyn Value Investors Limited	20220817	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20220817	59	61	58	60	110673	60	up	up	correct
MXC.UK	MGC Pharmaceuticals Limited	20220817	1.1	1.2	1.08	1.125	9546220	1.125	up	up	correct
MXCT.UK	MaxCyte Inc	20220817	476	500	475	498	48125	498	up	up	correct
MYI.UK	Murray International Trust PLC	20220817	1283.21	1284.63	1262	1262	202709	1262	down	down	correct
MYSL.UK	MySale Group plc	20220817	2	2.5	1.994	2.45	805195	2.45	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20220817	42.5	42.5	42.5	42.5	0	42.5
N4P.UK	N4 Pharma Plc	20220817	1.9	1.9	1.855	1.9	100000	1.9
N91.UK	Ninety One Group	20220817	212.6	220.4	208.8	209.6	484974	209.6	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20220817	116	116	116	116	0	116
NAH.UK	NAHL Group plc	20220817	38.4	38.7414	37.2	37.9	97840	37.9	down	down	correct
NAIT.UK	The North American Income Trust plc	20220817	319	319	311	312	107266	312	down	down	correct
NANO.UK	Nanoco Group plc	20220817	45.6	47.9	45.2	46.6	868567	46.6	up	up	correct
NAR.UK	Northamber plc	20220817	49.5	49.5	49.5	49.5	0	49.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20220817	3807.5	3840.5	3807.5	3835	1804	3835	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20220817	121.5	121.5	120.59	121.5	14868	121.5
NBB.UK	Norman Broadbent plc	20220817	5.05	5.05	5.05	5.05	0	5.05
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20220817	0.725	0.725	0.725	0.725	0	0.725
NBDG.UK	NB Distressed Debt Investment Fund Limited	20220817	38	38	38	38	0	38
NBDX.UK	NB Distressed Debt Investment Fund Limited	20220817	0.57	0.57	0.57	0.57	0	0.57
NBMI.UK	NB Global Monthly Income Fund Limited	20220817	80.2	82.6	80.2	81.9	321361	81.42	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20220817	1584.4	1584.4	1540	1550	34439	1550	down	up	incorrect
NBPP.UK	NB Private Equity Partners Limited	20220817	124.5	124.5	124.5	124.5	0	124.5
NBPS.UK	NB Private Equity Partners Limited	20220817	119.5	120.55	119.5	119.5	890	119.5
NBPU.UK	NB Private Equity Partners Limited	20220817	18.8	18.9	18.7	18.9	2008	18.9	up	up	correct
NBS.UK	Nationwide Building Society	20220817	139	139	139	139	0	139
NBSP.UK	Newcastle Building Society 10.75% PIBS	20220817	148.75	148.75	148.75	148.75	0	148.75
NBSR.UK	Newcastle Building Society	20220817	175	175	175	175	0	175
NCA.UK	New Century AIM VCT Plc	20220817	78	78	78	78	0	78
NCA2.UK	New Century AIM VCT 2 PLC	20220817	57	57	57	57	0	57
NCC.UK	NCC Group plc	20220817	215	222	211.5	217	345761	217	up	down	incorrect
NCCL.UK	Ncondezi Energy Limited	20220817	0.925	0.942	0.9	0.925	225320	0.925
NCYF.UK	CQS New City High Yield Fund Limited	20220817	52.75	53	52.5	52.5	243807	52.5	down	up	incorrect
NCYT.UK	Novacyt S.A	20220817	114.7	115.7	107.7	110.5	176145	110.5	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20220817	118.8	119.75	118.8	119	780726	119	up	down	incorrect
NET.UK	Netcall plc	20220817	81.5	81.5	80.643	81.5	10539	81.5
NETW.UK	Network International Holdings plc	20220817	240.4	244.6	237.4	238.2	700648	238.2	down	down	correct
NEX.UK	National Express Group PLC	20220817	190.2	193.3848	186.9	188.5	1239636	188.5	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20220817	155	159.15	150	155	2426	155
NFC.UK	Next Fifteen Communications Group plc	20220817	940	976	940	956	44085	956	up	up	correct
NFX.UK	Nuformix plc	20220817	0.51	0.6	0.4181	0.555	15213550	0.555	up	up	correct
NG.UK	National Grid plc	20220817	1170	1171.5	1160.5	1165	4197806	1165	down	down	correct
NGHT.UK	Nightcap Plc	20220817	14.75	15.4	14.54	15	37809	15	up	down	incorrect
NICL.UK	Nichols plc	20220817	1140	1185	1125	1180	26048	1180	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20220817	13.25	13.3	13.2	13.3	17360	13.3	up	up	correct
NNN.UK	Nanosynth Group PLC	20220817	0.545	0.58	0.4845	0.52	30719967	0.52	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20220817	3.95	4.5	3	3.425	403545	3.425	down	down	correct
NRR.UK	NewRiver REIT plc	20220817	87	89.9	85.85	87	1130097	87
NSCI.UK	NetScientific plc	20220817	66	66	63.2	66	34240	66
NSF.UK	Non	20220817	1.8	1.9703	1.675	1.675	612590	1.675	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20220817	128	130.94	128	129	20997	129	up	up	correct
NTBR.UK	Northern Bear PLC	20220817	51.5	51.5	51.5	51.5	0	51.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20220817	139.5	139.5	139.5	139.5	0	139.5
NTN.UK	Northern 3 VCT PLC	20220817	88.5	89.5	88.5	88.5	56	88.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20220817	0.29	0.3198	0.2851	0.31	20777107	0.31	up	up	correct
NTQ.UK	Enteq Upstream Plc	20220817	14.5	14.5	14.02	14.5	451	14.5
NTV.UK	Northern 2 VCT PLC	20220817	58	58	58	58	0	58
NUM.UK	Numis Corporation Plc	20220817	260	268.5	256.55	268.5	9338	268.5	up	up	correct
NVT.UK	Northern Venture Trust PLC	20220817	61.75	61.75	61.75	61.75	0	61.75
NWF.UK	NWF Group plc	20220817	225.055	232	225.055	227	40258	227	up	up	correct
NWG.UK	NatWest Group plc	20220817	262.9	264.1	261.1	262.8	13284190	259.2182	down	down	correct
NWOR.UK	National World Plc	20220817	17.5	17.5	17.122	17.5	33518	17.5
NWT.UK	Newmark Security plc	20220817	31.5	31.5	30.2	31.5	66	31.5
NXR.UK	Norcros plc	20220817	224	224	215	217.5	13940	217.5	down	down	correct
NXT.UK	NEXT plc	20220817	6592	6604	6364	6388	314846	6388	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20220817	46.6	46.6	45.25	46.6	32608	46.6
OBC.UK	Online Blockchain Plc	20220817	17.5	18.4	16.88	17.5	3210	17.5
OBD.UK	Oxford BioDynamics Plc	20220817	13.4	13.75	12.55	13.75	45410	13.75	up	up	correct
OCDO.UK	Ocado Group plc	20220817	930	940.4	907.4	921.8	2397592	921.8	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20220817	423.5	424.375	419.08	422.5	66584	422.5	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20220817	895	895	890	890	2500	890	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20220817	3.05	3.1	2.9659	3.1	1391709	3.1	up	up	correct
OGN.UK	Origin Enterprises plc	20220817	4.025	4.025	4.025	4.025	0	4.025
OHG.UK	One Heritage Group PLC	20220817	25.5	29.46	25.5	25.5	466	25.5
OIG.UK	Oryx International Growth Fund Limited	20220817	1290	1300	1214	1250	22392	1250	down	up	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20220817	0.025	0.025	0.025	0.025	0	0.025
OIT.UK	Odyssean Investment Trust PLC	20220817	170.5	171.7684	170	171	1060531	171	up	down	incorrect
OKYO.UK	OKYO Pharma Limited	20220817	2.35	2.42	2.25	2.35	34640	2.35
OMG.UK	Oxford Metrics plc	20220817	101.5	102.35	100.033	101.5	70993	101.5
OMI.UK	Orosur Mining Inc	20220817	7.25	8.875	7.155	8.5	1713967	8.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20220817	7.425	7.75	7.1325	7.425	50137	7.425
OMU.UK	Old Mutual Limited	20220817	57.4	58.485	57.1	57.2	150666	57.2	down	up	incorrect
ONC.UK	Oncimmune Holdings plc	20220817	104	104.36	98.45	100.25	42861	100.25	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20220817	310	319.5	303.62	308	412611	308	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20220817	85.5114	86	85.5114	86	2338	86	up	up	correct
OPG.UK	OPG Power Ventures Plc	20220817	6.95	7.084	6.9055	6.95	358765	6.95
OPTI.UK	OptiBiotix Health Plc	20220817	29.5	30.44	29.385	30	122502	30	up	up	correct
ORCA.UK	Orcadian Energy PLC	20220817	33.5	33.5	33	33.5	1563	33.5
ORCH.UK	Orchard Funding Group plc	20220817	56	56	56	56	0	56
ORCP.UK	Oracle Power plc	20220817	0.295	0.3	0.29	0.295	15280897	0.295
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20220817	113	113.4	112.2	113	590977	113
ORM.UK	Ormonde Mining plc	20220817	0.8	0.8	0.8	0.8	0	0.8
ORNT.UK	Orient Telecoms Plc	20220817	17.5	17.5	15	17.5	0	17.5
ORPH.UK	Open Orphan plc	20220817	11.266	12	11.266	11.85	1737168	11.85	up	up	correct
ORR.UK	Oriole Resources PLC	20220817	0.205	0.21	0.184	0.19	15445105	0.19	down	down	correct
OSB.UK	OSB Group Plc	20220817	574	579	566.5	570	593884	561.1129	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20220817	66	66	66	66	0	66
OSI.UK	Osirium Technologies PLC	20220817	6.125	6.125	5.795	6.125	224048	6.125
OTAQ.UK	OTAQ plc	20220817	6.25	7	5	5.75	76798	5.75	down	down	correct
OTB.UK	On the Beach Group plc	20220817	133.8	134.26	127	128.6	2233999	128.6	down	down	correct
OTMP.UK	OnTheMarket plc	20220817	94	94	90	94	24639	94
OTV2.UK	Octopus Titan VCT plc	20220817	94	94	86.5	94	5134	94
OVB.UK	Ovoca Bio plc	20220817	9	9	8.62	9	3000	9
OXB.UK	Oxford Biomedica plc	20220817	505	512.99	483	485	42049	485	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20220817	26.5	32.8	26.5	26.5	1524	26.5
OXIG.UK	Oxford Instruments plc	20220817	2195	2245	2105	2125	55799	2125	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20220817	340	343.475	338.15	343	48703	343	up	up	correct
PAF.UK	Pan African Resources PLC	20220817	19.94	20.4	19.58	19.84	2303343	19.84	down	down	correct
PAG.UK	Paragon Banking Group PLC	20220817	567.5	573	563.5	566	297019	566	down	down	correct
PAGE.UK	PageGroup plc	20220817	443	449.4	442	445	533978	445	up	up	correct
PALM.UK	Panther Metals PLC	20220817	5.35	5.35	5.2	5.35	2653476	5.35
PANR.UK	Pantheon Resources Plc	20220817	126.5	129.2	123.1	127.2	1678745	127.2	up	up	correct
PAT.UK	Panthera Resources PLC	20220817	6.75	7	6.638	6.85	177722	6.85	up	up	correct
PAY.UK	PayPoint plc	20220817	598	605	598	600	91157	600	up	up	correct
PCA.UK	Palace Capital Plc	20220817	280	287	280	280	11127	280
PCFT.UK	Polar Capital Global Financials Trust plc	20220817	151.91	151.91	150.2	150.4	226880	150.4	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20220817	327.06	327.06	324.25	325	67700	325	down	down	correct
PCIP.UK	PCI	20220817	57.5	58.75	57.25	57.5	13719	57.5
PCT.UK	Polar Capital Technology Trust plc	20220817	2260	2280	2183.295	2200	195992	2200	down	down	correct
PCTN.UK	Picton Property Income Limited	20220817	92.4	93.395	91.8	91.8	594777	91.8	down	down	correct
PDG.UK	Pendragon PLC	20220817	23.8	24.5	23.7891	24	392800	24	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20220817	107	109.12	100	101	820184	101	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20220817	9.6	9.8	9.29	9.6	42997	9.6
PEBB.UK	The Pebble Group plc	20220817	101.5	102	101	101.5	38092	101.5
PEEL.UK	Peel Hunt Ltd.	20220817	103.5	105	103.5	104.5	585632	104.5	up	up	correct
PEG.UK	Petards Group plc	20220817	9.5	9.5	9.11	9.5	1000	9.5
PEMB.UK	Pembroke VCT plc	20220817	107.5	107.5	107.5	107.5	0	107.5
PEN.UK	Pennant International Group plc	20220817	32	32	31.35	32	1700	32
PERE.UK	Pembridge Resources plc	20220817	3.4	3.4	3.4	3.4	0	3.4
PET.UK	Petrel Resources Plc	20220817	2.2	2.2	2.18	2.2	21210	2.2
PETB.UK	OMV Petrom S.A	20220817	16.2	16.2	16.2	16.2	0	16.2
PETS.UK	Pets at Home Group Plc	20220817	382	385.2	365	365.2	1776999	365.2	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20220817	11.4	11.6	11.3	11.3	38249	11.3	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20220817	997	997	965	965	74	965	down	down	correct
PFC.UK	Petrofac Limited	20220817	118.9	120.2	117.4	118.8	925665	118.8	down	down	correct
PFD.UK	Premier Foods plc	20220817	118.8	120	112.2	116.2	708637	116.2	down	down	correct
PFG.UK	Provident Financial plc	20220817	191.9	195.75	189.6	190.7	674257	190.7	down	up	incorrect
PFP.UK	Pathfinder Minerals Plc	20220817	0.575	0.59	0.575	0.575	32833	0.575
PGH.UK	Personal Group Holdings Plc	20220817	234.84	234.84	225.3	232.5	11015	232.5	down	down	correct
PGHZ.UK	PCGH ZDP Plc	20220817	114.5	114.5	114.5	114.5	0	114.5
PGOO.UK	ProVen Growth & Income VCT PLC	20220817	58.5	58.5	58.5	58.5	0	58.5
PGR.UK	Phoenix Global Resources plc	20220817	7.35	7.375	7.3	7.375	118658	7.375	up	up	correct
PHAR.UK	Pharos Energy plc	20220817	24.8	25	24.7	24.7	354742	24.7	down	down	correct
PHC.UK	Plant Health Care plc	20220817	10.5475	10.877	10.5475	10.725	177210	10.725	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20220817	2.05	2.2	1.9	2	12663433	2	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20220817	682.14	682.14	666	671	98997	671	down	down	correct
PHLL.UK	Petershill Partners PLC	20220817	236	239	224	227.5	356066	227.5	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20220817	678.2	681	664	667.6	2145942	641.253	down	down	correct
PHP.UK	Primary Health Properties PLC	20220817	148.1	148.1	143.8	144.8	1910813	144.8	down	up	incorrect
PHSC.UK	PHSC plc	20220817	20.62	21.5	20.62	21.5	31546	21.5	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20220817	82.5	83	81	82.5	16277	82.5
PIN.UK	Pantheon International PLC	20220817	273	275.694	270.5	271	593205	271	down	down	correct
PIP.UK	PipeHawk plc	20220817	13.5	13.59	13.5	13.5	36	13.5
PIRI.UK	Pires Investments plc	20220817	3.85	3.87	3.701	3.75	244677	3.75	down	down	correct
PLAZ.UK	Plaza Centers N.V	20220817	65	65	65	65	0	65
PLUS.UK	Plus500 Ltd	20220817	1770	1770	1635	1691	561179	1631.8387	down	down	correct
PMG.UK	The Parkmead Group plc	20220817	76.4	77.8	72	74.6	577100	74.6	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20220817	187	191	186.1	187	33321	187
PMI.UK	Premier Miton Group plc	20220817	117.5	117.5	115.6	117.5	42078	117.5
PMP.UK	Portmeirion Group PLC	20220817	405	406.824	395.4	405	9225	405
PNL.UK	Personal Assets Trust plc	20220817	496.8	499	495	495.6	833219	356.1066	down	up	incorrect
PNN.UK	Pennon Group Plc	20220817	1010	1011	992.5	997	1350208	997	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20220817	2.875	2.959	2.765	2.875	43467	2.875
PNS.UK	Panther Securities Plc	20220817	275	275	275	275	0	275
PODP.UK	Pod Point Group Holdings PLC	20220817	99.8	105.9	97.4	98	170455	98	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20220817	4.1	4.2	4	4.1	829537	4.1
POLR.UK	Polar Capital Holdings plc	20220817	532	543	526	532	188950	532
POLX.UK	Polarean Imaging plc	20220817	63	64.6	61.22	62.4	298454	62.4	down	down	correct
POLY.UK	Polymetal International plc	20220817	208.1	230	208.1	223	193395	223	up	up	correct
POS.UK	Plexus Holdings plc	20220817	2.75	2.9	2.75	2.75	1300	2.75
POW.UK	Power Metal Resources plc	20220817	1.3	1.4	1.15	1.2	21405172	1.2	down	down	correct
PPC.UK	President Energy Plc	20220817	1.25	1.26	1.2051	1.225	546268	1.225	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20220817	1435	1449.5	1420	1420	36528	1420	down	down	correct
PPP.UK	Pennpetro Energy Plc	20220817	16	16	16	16	265000	16
PPS.UK	Proton Motor Power Systems Plc	20220817	12.25	13.4	12.155	13.125	904042	13.125	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20220817	5.75	6.5	5.75	6.25	51063641	6.25	up	up	correct
PRE.UK	Pensana Plc	20220817	60	60	55.2	56.75	254368	56.75	down	down	correct
PREM.UK	Premier African Minerals Limited	20220817	0.37	0.38	0.34	0.3505	165562319	0.3505	down	down	correct
PRES.UK	Pressure Technologies plc	20220817	73.5	73.89	73.18	73.5	17000	73.5
PRIM.UK	Primorus Investments plc	20220817	3.35	3.4	3.35	3.35	15000	3.35
PRM.UK	Proteome Sciences plc	20220817	3.8185	3.8185	3.745	3.745	130	3.745	down	down	correct
PRSR.UK	The PRS REIT plc	20220817	109.6	110.2	107.6	108.2	475617	108.2	down	down	correct
PRTC.UK	PureTech Health plc	20220817	235.5	257	225	253	282456	253	up	up	correct
PRU.UK	Prudential plc	20220817	987.6	990	940.6	949.6	5407869	943.86	down	down	correct
PRV.UK	Porvair plc	20220817	590	590	576	582	825	582	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20220817	312	319	311	315	40629	315	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20220817	2750	2750	2702.1051	2710	119471	2710	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20220817	32.9263	32.9263	32.75	32.75	89963	32.75	down	down	correct
PSN.UK	Persimmon Plc	20220817	1823.5	1853.5	1698.5	1704	2766897	1704	down	up	incorrect
PSON.UK	Pearson plc	20220817	879.8	881.4	873	873	2896246	873	down	down	correct
PTAL.UK	PetroTal Corp	20220817	39.75	40	38.5	39.25	433761	39.25	down	down	correct
PTD.UK	Pittards plc	20220817	55.5	55.5	54	55.5	681	55.5
PTEC.UK	Playtech plc	20220817	473	474.8	460.2	461.8	206449	461.8	down	down	correct
PTR.UK	PetroNeft Resources plc	20220817	0.85	0.9	0.85	0.85	103125	0.85
PTRO.UK	Pelatro Plc	20220817	23.5	23.5	23.5	23.5	0	23.5
PTY.UK	Parity Group plc	20220817	8.75	8.75	8.75	8.75	0	8.75
PU13.UK	PUMA VCT 13 PLC	20220817	137.5	137.5	137.5	137.5	0	137.5
PUR.UK	Pure Gold Mining Inc	20220817	8	8.34	7.5	7.75	1053058	7.75	down	up	incorrect
PURP.UK	Purplebricks Group plc	20220817	17.5	20	17.1739	17.82	3268934	17.82	up	up	correct
PVN.UK	ProVen VCT plc	20220817	67	67	67	67	0	67
PVR.UK	Providence Resources P.l.c	20220817	3.75	3.78	3.6	3.75	72821	3.75
PXC.UK	Phoenix Copper Limited	20220817	29.25	29.25	27.1	28.2	426627	28.2	down	down	correct
PXEN.UK	Prospex Energy PLC	20220817	4.9	5.1	4.8355	4.95	740072	4.95	up	up	correct
PXS.UK	Provexis plc	20220817	0.925	0.95	0.767	0.865	4355163	0.865	down	down	correct
PYC.UK	Physiomics Plc	20220817	2.75	2.75	2.7	2.75	82259	2.75
PZC.UK	PZ Cussons Plc	20220817	210.5	214.5	210.5	211.5	3037750	211.5	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20220817	1.675	1.675	1.675	1.675	0	1.675
QFI.UK	Quadrise Fuels International plc	20220817	1.305	1.435	1.25	1.3	6017346	1.3	down	down	correct
QLT.UK	Quilter plc	20220817	116	116	110.5	111.5	1196462	111.5	down	down	correct
QQ.UK	QinetiQ Group plc	20220817	364.4	365.569	358.8	362	1704209	362	down	down	correct
QRT.UK	The Quarto Group Inc	20220817	165.06	165.06	162	162.5	8144	162.5	down	down	correct
QTX.UK	Quartix Technologies Plc	20220817	335	350	320	335	5063	335
QUIZ.UK	QUIZ plc	20220817	14	14.101	13.65	14.025	130391	14.025	up	up	correct
QXT.UK	Quixant Plc	20220817	147.5	148.9	145.1	147.5	4320	147.5
RAI.UK	RA International Group PLC	20220817	22.5	22.5	21	22.5	1180	22.5
RAT.UK	Rathbone Brothers Plc	20220817	1856	1912	1836	1842	85061	1842	down	down	correct
RBD.UK	Reabold Resources Plc	20220817	0.4	0.402	0.376	0.385	16479703	0.385	down	up	incorrect
RBG.UK	Revolution Bars Group plc	20220817	14.625	15	14.25	14.25	41252	14.25	down	up	incorrect
RBGP.UK	RBG Holdings plc	20220817	88.55	90.89	88.55	89.5	14518	89.5	up	up	correct
RBN.UK	Robinson plc	20220817	80	80	80	80	0	80
RBW.UK	Rainbow Rare Earths Limited	20220817	11.75	11.845	11.225	11.45	868477	11.45	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20220817	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20220817	480	480	463.5	470	19480	470	down	up	incorrect
RCH.UK	Reach plc	20220817	96.5	96.5	91.75	92.5	1228476	92.5	down	up	incorrect
RCN.UK	Redcentric plc	20220817	115	116.99	115	116	1295	116	up	up	correct
RCP.UK	RIT Capital Partners plc	20220817	2480	2530	2435	2440	139927	2440	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20220817	2.1	2.1	2.1	2.1	0	2.1
RDW.UK	Redrow plc	20220817	567.5	567.5	543	545.5	974659	545.5	down	up	incorrect
RE.UK	R.E.A. Holdings plc	20220817	112	116	112	116	47915	116	up	down	incorrect
REAT.UK	REACT Group PLC	20220817	1.025	1.05	1.015	1.025	2645184	1.025
REC.UK	Record plc	20220817	74.6	75	73.6	75	55910	75	up	down	incorrect
RECI.UK	Real Estate Credit Investments Limited	20220817	148	148.9	147.75	147.75	107679	144.75	down	down	correct
REDD.UK	Redde Northgate plc	20220817	380.5	386	377	377.5	560095	377.5	down	up	incorrect
REDX.UK	Redx Pharma Plc	20220817	60.5	60.98	58.1	59	24659	59	down	up	incorrect
REL.UK	RELX PLC	20220817	2381	2402.6379	2375	2389	3101012	2389	up	down	incorrect
RENE.UK	ReNeuron Group plc	20220817	26.5	26.5866	26.5	26.5	40158	26.5
RENX.UK	Renalytix Plc	20220817	102.5	120	95.5	105	81519	105	up	up	correct
RESI.UK	Residential Secure Income plc	20220817	108	110	107.5	107.5	74175	107.5	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20220817	29.5	33	27	27.6	22763801	27.6	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20220817	182.5	185	181.6	182.5	68209	182.5
RGD.UK	Real Good Food plc	20220817	2	2	2	2	220150	2
RGL.UK	Regional REIT Limited	20220817	76.2	76.269	74.6	74.8	780969	74.8	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20220817	0.855	0.855	0.81	0.825	1179995	0.825	down	down	correct
RHIM.UK	RHI Magnesita N.V	20220817	2002	2024	1958	1970	112633	1917.8007	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20220817	0.99	1	0.9865	1	21000	1	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20220817	303.5	303.5	297.5	298	1442260	298	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20220817	67.2	67.5	66.75	66.75	180232	66.75	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20220817	2146.5	2146.5	2120	2145	5130	2145	down	down	correct
RIO.UK	Rio Tinto Group	20220817	4919	4925	4822	4888.5	1983437	4888.5	down	down	correct
RKH.UK	Rockhopper Exploration plc	20220817	9.2	9.2	8.5	8.81	690625	8.81	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20220817	6554	6621.415	6542	6612	716819	6612	up	up	correct
RLE.UK	Real Estate Investors plc	20220817	35	35	34.5	34.5	402333	34.5	down	up	incorrect
RM.UK	RM plc	20220817	104	104	99.455	104	10091	104
RMG.UK	Royal Mail plc	20220817	273	278.7	270	271.7	3417648	271.7	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20220817	20.5	21	20.1	20.25	543064	20.25	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20220817	186	196	186	189	88918	189	up	up	correct
RMV.UK	Rightmove plc	20220817	639	647	638.4	640.4	1740446	640.4	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20220817	78.36	81	78.36	79	50833	79	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20220817	0.905	0.94	0.905	0.905	15000	0.905
RNK.UK	The Rank Group Plc	20220817	87	88.9	86	88	92893	88	up	down	incorrect
RNO.UK	Renold plc	20220817	23.6	24.4999	23.566	24.45	316983	24.45	up	up	correct
RNWH.UK	Renew Holdings plc	20220817	687	740	687	723	77009	723	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20220817	0.36	0.37	0.35	0.36	3662796	0.36
ROL.UK	Rotala PLC	20220817	34.5	34.5	34.5	34.5	0	34
ROO.UK	Deliveroo plc	20220817	97.06	98.12	90.54	91.22	2847557	91.22	down	down	correct
ROQ.UK	Roquefort Investments plc	20220817	8.125	8.25	7.84	8.125	1239216	8.125
ROR.UK	Rotork plc	20220817	253.6	260.2	249.2	249.4	888890	247	down	up	incorrect
RPS.UK	RPS Group plc	20220817	204	206	204	204	897203	204
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20220817	107	107	102.75	107	122369	107
RR.UK	Rolls	20220817	86	86.19	82.72	83.5	37278354	83.5	down	up	incorrect
RRR.UK	Red Rock Resources plc	20220817	0.525	0.54	0.5025	0.525	3748314	0.525
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20220817	116.5	117.4	115.25	116	180584	116	down	down	correct
RSE.UK	Riverstone Energy Limited	20220817	666	667	654	663	84855	663	down	down	correct
RSG.UK	Resolute Mining Limited	20220817	18	18	16.2	16.8	55557	16.8	down	down	correct
RST.UK	Restore plc	20220817	430	440	425	435	156665	435	up	up	correct
RSW.UK	Renishaw plc	20220817	4124	4129.84	4024	4056	48366	4056	down	down	correct
RTC.UK	RTC Group plc	20220817	20.5	20.5	20.5	20.5	0	20.5
RTN.UK	The Restaurant Group plc	20220817	55	55	48.7	48.7	946567	48.7	down	up	incorrect
RTO.UK	Rentokil Initial plc	20220817	542.8	542.8	534.4	538.6	5603688	538.6	down	down	correct
RTW.UK	RTW Venture Fund Limited	20220817	1.29	1.3075	1.29	1.3075	10372	1.3075	up	up	correct
RUA.UK	Rua Life Sciences Plc	20220817	39.8	46.5	39.8	45	110718	45	up	up	correct
RUR.UK	Rurelec PLC	20220817	0.6	0.63	0.555	0.6	19874	0.6
RWA.UK	Robert Walters plc	20220817	526	526	508	508	26325	508	down	down	correct
RWI.UK	Renewi plc	20220817	835	845.15	831.26	844	162704	844	up	up	correct
RWS.UK	RWS Holdings plc	20220817	356	368.92	353.6	360.8	212931	360.8	up	up	correct
S32.UK	South32 Limited	20220817	237.5	239.37	234	236	290328	236	down	down	correct
SAA.UK	M&C Saatchi plc	20220817	159.8	160	156.2	160	12751	160	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20220817	1.75	1.8	1.7	1.75	374196	1.75
SAFE.UK	Safestore Holdings plc	20220817	1152	1161	1146	1152	161315	1152
SAG.UK	Science Group plc	20220817	415	419.5	415	415	3545	415
SAGA.UK	Saga plc	20220817	177.5	183	168	171.5	362283	171.5	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20220817	510	517	504.92	505	200512	505	down	down	correct
SAL.UK	SpaceandPeople plc	20220817	115	115	110	115	1239	115
SAR.UK	Sareum Holdings plc	20220817	182.5	182.66	171	175	50006	175	down	down	correct
SAV.UK	Savannah Resources Plc	20220817	3.45	3.5	3.25	3.4	1237698	3.4	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20220817	85	85	85	85	0	85
SBI.UK	Sourcebio International Plc	20220817	125	125	120	125	3817	125
SBID.UK	State Bank of India GDR	20220817	66	66.4	65.9	66.2	8058	66.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20220817	75	77	74.45	76	9358	76	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20220817	125.2	132.2	119.37	127	380296	124.2	up	up	correct
SBRY.UK	J Sainsbury plc	20220817	224.5	225	220.8	221.2	2591098	221.2	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20220817	136.5	136.5	136.5	136.5	0	136.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20220817	104.5	105.8	104.5	104.5	8212	104.5
SBTX.UK	SkinBioTherapeutics Plc	20220817	25.25	25.51	25	25.5	45828	25.5	up	up	correct
SCE.UK	Surface Transforms Plc	20220817	49	49.84	47	47	67753	47	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20220817	304	307.905	301.602	302	37344	302	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20220817	0.35	0.35	0.35	0.35	0	0.35
SCHO.UK	Scholium Group Plc	20220817	42	44	42	42	12	42
SCIN.UK	The Scottish Investment Trust PLC	20220817	910	928	902	903	24828	893.6	down	down	correct
SCIR.UK	Scirocco Energy Plc	20220817	0.25	0.2808	0.223	0.25	1039552	0.25
SCLP.UK	Scancell Holdings plc	20220817	13.125	13.5	12.65	12.8	234701	12.8	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20220817	606	606	578	578	137087	578	down	up	incorrect
SCS.UK	ScS Group plc	20220817	153.5	154.5	150	154.5	636629	154.5	up	down	incorrect
SCT.UK	Softcat plc	20220817	1378	1384	1315	1325	204440	1325	down	down	correct
SDG.UK	Sanderson Design Group plc	20220817	105	110	102.11	106	472933	106	up	up	correct
SDI.UK	SDI Group plc	20220817	185.5	191	177.22	180	198504	180	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20220817	15.4	15.4	15.4	15.4	0	15.4
SDP.UK	Schroder Investment Trust	20220817	520.5	521.5	517	517	298543	517	down	down	correct
SDR.UK	Schroders plc	20220817	2992	2996	2862	2876	218575	2876	down	up	incorrect
SDRC.UK	Schroders plc	20220817	2530	2538.2	2430	2435	32649	2435	down	up	incorrect
SDRY.UK	Superdry plc	20220817	132	138	128.2	133	457499	133	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20220817	170.0001	173.9999	170.0001	172.5	29845	172.5	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20220817	118.5	118.5	118.5	118.5	0	118.5
SDX.UK	SDX Energy plc	20220817	9.75	9.85	9.505	9.75	51026	9.75
SDY.UK	Speedy Hire Plc	20220817	46.4	47.95	45.5	45.5	387226	45.5	down	down	correct
SEC.UK	Strategic Equity Capital plc	20220817	301	301	292	294	46056	294	down	down	correct
SED.UK	Saietta Group plc	20220817	147.5	155	140.75	147.5	20777	147.5
SEE.UK	Seeing Machines Limited	20220817	5.97	6.12	5.9	6	3134854	6	up	down	incorrect
SEED.UK	Seed Innovations Limited	20220817	4.05	4.08	4.002	4.05	367362	4.05
SEEN.UK	SEEEN plc	20220817	10	10	10	10	0	10
SEFA.UK	Shefa Gems Ltd	20220817	0.2	0.2	0.2	0.2	0	0.2
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20220817	120.2	121	118.8	119.2	619691	119.2	down	down	correct
SENX.UK	Serinus Energy plc	20220817	11.75	11.75	11.377	11.5	206388	11.5	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20220817	117	119.06	112.5	114	231598	114	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20220817	92.1	92.5	90.4	90.8	4435912	90.8	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20220817	108.5	108.5	104	106.25	31184	106.25	down	up	incorrect
SFE.UK	Safestyle UK plc	20220817	37.9	39.2	37.1	38.25	82826	38.25	up	up	correct
SFOR.UK	S4 Capital plc	20220817	155.7	156.6	146.3	147	3181147	147	down	up	incorrect
SFR.UK	Severfield plc	20220817	58.6	60	58.52	59	45615	59	up	up	correct
SFTL.UK	Softline Holding PLC	20220817	1.14	1.14	1.14	1.14	0	1.14
SGE.UK	The Sage Group plc	20220817	738.8	741.8	733.4	736.8	1024408	736.8	down	up	incorrect
SGEM.UK	ScotGems plc	20220817	78.5	80	78.2917	78.5	5266	75.5563
SGI.UK	The Stanley Gibbons Group plc	20220817	1.6	1.6	1.5	1.6	1807848	1.6
SGRO.UK	SEGRO Plc	20220817	1070	1073.5	1039	1044	1970248	1044	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20220817	70.98	70.98	68.2	69	27281	69	down	down	correct
SHB.UK	Shaftesbury PLC	20220817	472.8	480.8	454.4	456	325716	456	down	down	correct
SHED.UK	Urban Logistics REIT plc	20220817	184.5	185	177.5	179	1770044	179	down	down	correct
SHG.UK	Shanta Gold Limited	20220817	10.25	10.5	9.875	10.15	179370	10.15	down	down	correct
SHI.UK	SIG plc	20220817	33.9	34.6554	33.71	34.2	556881	34.2	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20220817	1.24	1.2408	1.24	1.24	90358	1.24
SHOE.UK	Shoe Zone plc	20220817	190	195	185	190	107885	190
SHRS.UK	Shires Income Plc	20220817	276.68	276.68	268.29	272	9511	272	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20220817	50	50	49.2	49.4	30000	48.905	down	up	incorrect
SIHL.UK	Symphony International Holdings Limited	20220817	0.4536	0.46	0.4536	0.46	1000	0.46	up	up	correct
SIS.UK	Science in Sport plc	20220817	31.5	32.5	30	31.5	52474	31.5
SIXH.UK	The 600 Group PLC	20220817	14.46	14.9	14.46	14.75	53101	14.75	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20220817	206	209	204.5	204.5	40928	204.5	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20220817	3204	3206	3064	3081	258588	3081	down	down	correct
SLE.UK	San Leon Energy plc	20220817	41	41	39.121	40.05	162352	40.05	down	up	incorrect
SLNG.UK	H C Slingsby plc	20220817	240	240	240	240	0	240
SLP.UK	Sylvania Platinum Limited	20220817	87.5	89	86.881	88	120175	88	up	up	correct
SLPE.UK	SL Private Equity	20220817	437	453	430	430	100499	430	down	down	correct
SMD.UK	Spectral MD Holdings Ltd.	20220817	35.14	35.14	35	35	8001	35	down	up	incorrect
SMDS.UK	DS Smith Plc	20220817	296.2	296.2	284.4	284.6	3106155	284.6	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20220817	80.59	81	79	80.5	204788	80.5	down	down	correct
SMIN.UK	Smiths Group plc	20220817	1580	1588.5	1570.5	1577	818941	1577	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20220817	160.5	160.5	160.5	160.5	0	160.5
SML.UK	Strategic Minerals Plc	20220817	0.25	0.262	0.22	0.25	3033252	0.25
SMRT.UK	Smartspace Software plc	20220817	42	44	42	42.5	1081053	42.5	up	up	correct
SMS.UK	Smart Metering Systems plc	20220817	956	958	927	927	152419	927	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20220817	1062	1064	1046	1048	986	1048	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20220817	1149.5	1151.5	1128.5	1131	17824	1131	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20220817	899.4	908.6	879	894	2982109	894	down	down	correct
SMWH.UK	WH Smith PLC	20220817	1523	1529	1472	1486	285004	1486	down	down	correct
SN.UK	Smith & Nephew plc	20220817	1062	1071.5	1035.5	1035.5	2994293	1035.5	down	down	correct
SNG.UK	Synairgen plc	20220817	24	25.68	21.6	21.6	2337249	21.6	down	down	correct
SNGR.UK	SNGN Romgaz SA	20220817	10.3	10.3	10.3	10.3	153	10.3
SNP.UK	China Petroleum & Chemical Corp ADR	20220817	46.33	56	46.285	56	51	56	up	up	correct
SNR.UK	Senior plc	20220817	148.6	150.6	145	145.2	133480	145.2	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20220817	11.75	11.75	11.505	11.75	5340	11.75
SNWS.UK	Smiths News plc	20220817	31.6	32.25	31.6	32.25	103490	32.25	up	up	correct
SNX.UK	Synectics plc	20220817	117.5	119.885	117.5	117.5	29	117.5
SOHO.UK	Triple Point Social Housing REIT plc	20220817	88.3	90	88.1	88.7	145376	88.7	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20220817	261	264.501	261	263	437199	263	up	up	correct
SOLG.UK	SolGold Plc	20220817	22.85	23.09	22.5	22.6	1308390	22.6	down	up	incorrect
SOLI.UK	Solid State plc	20220817	1125	1150	1125	1125	9962	1125
SOM.UK	Somero Enterprises Inc	20220817	430	460	420	448	1441728	448	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20220817	115.81	116.6	113.8	113.8	1810290	113.8	down	down	correct
SOS.UK	Sosandar Plc	20220817	21.25	21.5	21.025	21.5	159100	21.5	up	up	correct
SOU.UK	Sound Energy plc	20220817	1.5	1.5	1.426	1.5	701589	1.5
SOUC.UK	Southern Energy Corp	20220817	53.5	55.23	52.06	53.5	737262	53.5
SPA.UK	1Spatial Plc	20220817	45.5	46.37	44.85	45.5	10310	45.5
SPE.UK	Sopheon plc	20220817	575	575	575	575	0	575
SPEC.UK	Inspecs Group plc	20220817	237	245.9019	235.5	240	117853	240	up	up	correct
SPI.UK	Spire Healthcare Group plc	20220817	237.5	243.62	237.5	241.5	251664	241.5	up	up	correct
SPO.UK	Sportech PLC	20220817	20.2	21.6	20.2	21.6	16257	21.6	up	up	correct
SPR.UK	Springfield Properties Plc	20220817	132.5	132.5	130	132.5	26571	132.5
SPSC.UK	Spectra Systems Corporation	20220817	135	135	135	135	0	135
SPSY.UK	Spectra Systems Corporation	20220817	134.5	140	133	137.5	186253	137.5	up	up	correct
SPT.UK	Spirent Communications plc	20220817	261.2	273.8	261.2	268.8	984002	268.8	up	down	incorrect
SPX.UK	Spirax	20220817	11330	11330	11020	11140	87652	11140	down	down	correct
SQZ.UK	Serica Energy plc	20220817	392	409.5	388.0001	409.5	2006805	409.5	up	down	incorrect
SRB.UK	Serabi Gold plc	20220817	42.5	43.5	41.75	43	274844	43	up	up	correct
SRC.UK	SigmaRoc plc	20220817	59.2	59.8	58.4	58.4	173519	58.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20220817	93	93.5	89.9	90.3	1239947	90.3	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20220817	55.5	56.9	55.5	55.8	956988	55.8	up	down	incorrect
SRES.UK	Sunrise Resources plc	20220817	0.1158	0.1158	0.11	0.115	3812948	0.115	down	up	incorrect
SRP.UK	Serco Group plc	20220817	178	178	175.7	176.1	1723963	176.1	down	down	correct
SRT.UK	SRT Marine Systems plc	20220817	32	33	32	32	18373	32
SSE.UK	SSE plc	20220817	1827	1835.5	1818.3505	1832.5	2499170	1832.5	up	up	correct
SSIF.UK	Secured Income Fund Plc	20220817	13	14.8	13	13	77000	13
SSIT.UK	Seraphim Space Invest Tr Plc	20220817	58.28	60.5	58	60	277793	60	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20220817	1447.25	1461	1418	1428	440963	1428	down	down	correct
SSPG.UK	SSP Group plc	20220817	246.6	251.2	240.1	241.1	1203395	241.1	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20220817	1115	1139.69	1115	1125	9253	1125	up	up	correct
SSTY.UK	Safestay plc	20220817	16	16	16	16	30000	16
STA.UK	Star Phoenix Group Ltd	20220817	1.4	1.4	1.304	1.4	2441	1.4
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20220817	114.25	114.25	114.25	114.25	0	114.25
STAC.UK	Standard Chartered PLC 8.25% Non	20220817	124.75	124.75	124.75	124.75	0	124.75
STAF.UK	Staffline Group plc	20220817	46	46.24	45.22	46	48719	46
STAN.UK	Standard Chartered PLC	20220817	602.4	607.6	589.8	593	6988430	593	down	up	incorrect
STB.UK	Secure Trust Bank PLC	20220817	1025	1044	1015	1025	13562	1008.8821
STCM.UK	Steppe Cement Ltd	20220817	34	34.1	33.05	33.75	112836	33.75	down	down	correct
STEM.UK	SThree plc	20220817	380	381	372.5	376	1186278	376	down	up	incorrect
STJ.UK	St. James's Place plc	20220817	1252.5	1258	1225	1229	683672	1212.447	down	down	correct
STM.UK	STM Group Plc	20220817	25	25	25	25	0	25
STS.UK	Securities Trust of Scotland plc	20220817	234	234.7	232.9701	233	55114	233	down	up	incorrect
STVG.UK	STV Group plc	20220817	282	282.5	279.2	282.5	5710	282.5	up	up	correct
STX.UK	Shield Therapeutics plc	20220817	8.925	9.1	8.8	8.95	381225	8.95	up	up	correct
SUH.UK	Sutton Harbour Group plc	20220817	21	21	21	21	0	21
SUN.UK	Surgical Innovations Group plc	20220817	1.55	1.55	1.55	1.55	0	1.55
SUP.UK	Supreme PLC	20220817	110.5	111.8	106	110.5	40410	110.5
SUPR.UK	Supermarket Income REIT plc	20220817	126.5	127	125	125	3654980	125	down	down	correct
SUR.UK	Sureserve Group plc	20220817	88	90	85.75	87.6	130031	87.6	down	up	incorrect
SURE.UK	Sure Ventures Plc	20220817	107.5	107.5	105	107.5	2402	107.5
SUS.UK	S&U plc	20220817	2400	2400.8	2310	2360	1693	2360	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20220817	83.5	83.5	83.5	83.5	0	83.5
SVE.UK	Starvest plc	20220817	11.4	11.4	10.15	10.5	66843	10.5	down	down	correct
SVM.UK	SVM UK Emerging Fund plc	20220817	75.5	75.5	75.5	75.5	0	75.5
SVS.UK	Savills plc	20220817	1019	1036.1484	1015	1020	196727	1020	up	down	incorrect
SVT.UK	Severn Trent Plc	20220817	3003	3006	2965	2968	861520	2968	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20220817	95.4	95.643	94.9	94.9	22768	94.9	down	down	correct
SWG.UK	Shearwater Group plc	20220817	123	123.5	116.5	119.5	33500	119.5	down	down	correct
SXS.UK	Spectris plc	20220817	3028	3062	2936	2947	203110	2947	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20220817	17.75	17.75	17.725	17.75	14014	17.75
SYME.UK	Supply@ME Capital plc	20220817	0.1225	0.1288	0.115	0.125	195959813	0.125	up	up	correct
SYNC.UK	Syncona Limited	20220817	195.2	197.16	194	194.6	586121	194.6	down	up	incorrect
SYNT.UK	Synthomer plc	20220817	206.4	207.64	200.4	204.2	1455309	204.2	down	down	correct
SYS.UK	SysGroup plc	20220817	26.5	26.5	25	26.5	1327	26.5
SYS1.UK	System1 Group PLC	20220817	255	255	255	255	27	255
TAM.UK	Tatton Asset Management plc	20220817	411	429	400	403	103369	403	down	down	correct
TAN.UK	Tanfield Group PLC	20220817	1.67	2.4	1.636	1.95	15410	1.95	up	up	correct
TAST.UK	Tasty plc	20220817	4.75	5	4.75	4.75	16000	4.75
TATE.UK	Tate & Lyle plc	20220817	792	801.8	791.4	793.2	861409	793.2	up	up	correct
TAVI.UK	Tavistock Investments Plc	20220817	8.9	9	8.515	8.75	918726	8.75	down	down	correct
TBCG.UK	TBC Bank Group PLC	20220817	1710	1768	1710	1758	262661	1758	up	up	correct
TBLD.UK	tinyBuild Inc	20220817	118	118	118	118	0	118
TCAP.UK	TP ICAP Group PLC	20220817	155.3	162.5	154.8	155.8	4501034	155.8	up	up	correct
TCSA.UK	TCS Group Holding PLC	20220817	10.25	10.25	10.25	10.25	0	10.25
TEAM.UK	TEAM plc	20220817	56	56	56	56	0	56
TED.UK	Ted Baker Plc	20220817	108.8	109.2	108.2	108.6	4907884	108.6	down	down	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20220817	91.25	91.25	90.81	91.25	25300	91.25
TEEG.UK	Telecom Egypt Company S.A.E	20220817	3.5	3.5	3.5	3.5	0	3.5
TEG.UK	Ten Entertainment Group plc	20220817	215	222.5	215	218	63499	218	up	up	correct
TEK.UK	Tekcapital plc	20220817	30	30.8	29.02	29.25	810511	29.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20220817	149.8	152	149.7254	150	1662140	150	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20220817	58	59	57.25	57.75	115025	57.75	down	down	correct
TEP.UK	Telecom Plus Plc	20220817	2125	2165	2077.5	2090	93519	2090	down	down	correct
TERN.UK	Tern Plc	20220817	11.1	11.25	10.809	11	386947	11	down	up	incorrect
TET.UK	Treatt plc	20220817	570	580	548	573	262088	573	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20220817	10.4	10.4	10.4	10.4	0	10.4
TFGS.UK	Tetragon Financial Group Limited	20220817	855	874.5	855	855	3627	855
TFIF.UK	TwentyFour Income Fund Limited	20220817	105.02	106	104.5	105.5	793942	105.5	up	up	correct
TFW.UK	FW Thorpe Plc	20220817	362	362	358.49	362	14707	362
TGA.UK	Thungela Resources Limited	20220817	1500	1578	1486	1578	486080	1578	up	up	correct
TGL.UK	Touchstone Gold Ltd	20220817	270	270	256	270	1000	270
TGP.UK	Tekmar Group plc	20220817	10.5	10.655	10	10.25	205206	10.25	down	up	incorrect
TGR.UK	Tirupati Graphite plc	20220817	48	49	47	47.25	245587	47.25	down	down	correct
THAL.UK	Thalassa Holdings Limited	20220817	35	35	35	35	0	35
THG.UK	THG Plc	20220817	70	71.102	67.72	68.96	12269890	68.96	down	down	correct
THR.UK	Thor Mining PLC	20220817	0.5	0.55	0.4725	0.525	3193296	0.525	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20220817	628	635.0001	613	614	172597	614	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20220817	113.8	113.8	112.2	113	1170143	113	down	down	correct
THRU.UK	Thruvision Group plc	20220817	25.6	25.88	25.6	25.6	12377	25.6
THS.UK	Tharisa plc	20220817	110.5	111	107.7501	108	135975	108	down	up	incorrect
THX.UK	Thor Explorations Ltd	20220817	15.5	15.5	15.5	15.5	0	15.5
TIDE.UK	Crimson Tide plc	20220817	2.4	2.488	2.3	2.4	790000	2.4
TIFS.UK	TI Fluid Systems plc	20220817	179.8	179.8	168.4	169.8	158411	168.8	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20220817	73.99	75.6	73.99	74.3	1049845	74.3	up	up	correct
TIME.UK	Time Finance PLC	20220817	18.75	18.75	18.02	18.75	34109	18.75
TIR.UK	Tiger Royalties and investments Plc	20220817	0.325	0.325	0.325	0.325	0	0.325
TKO.UK	Taseko Mines Limited	20220817	97.5	102	91.2	95	7171	95	down	down	correct
TLOU.UK	Tlou Energy Limited	20220817	1.8	1.85	1.785	1.8	269695	1.8
TLW.UK	Tullow Oil plc	20220817	49.64	50.75	48.7	49.76	4755419	49.76	up	up	correct
TLY.UK	Totally plc	20220817	42	42.888	41.445	42	191774	42
TM17.UK	Team17 Group plc	20220817	450	455	420	427.5	981135	427.5	down	down	correct
TMG.UK	The Mission Group plc	20220817	59	59.25	58	59	246768	59
TMI.UK	Taylor Maritime Investments Limited	20220817	1.455	1.465	1.44	1.45	97955	1.45	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20220817	122	122	118.7	120.5	96095	120.5	down	down	correct
TMO.UK	Time Out Group plc	20220817	42.5	42.5	42	42.5	5000	42.5
TMPL.UK	Temple Bar Investment Trust PLC	20220817	221.5	225	221.38	222.5	459319	222.5	up	up	correct
TMT.UK	TMT Investments PLC	20220817	4.18	4.82	4.18	4.78	43270	4.78	up	up	correct
TMTA.UK	TMT Acquisition PLC	20220817	18	18	18	18	0	18
TND.UK	Tandem Group plc	20220817	315	318	301	315	2660	315
TNT.UK	Tintra PLC	20220817	167.5	184	165.2	172.5	242916	172.5	up	up	correct
TOM.UK	TomCo Energy Plc	20220817	0.54	0.542	0.48	0.49	11513328	0.49	down	down	correct
TON.UK	Titon Holdings Plc	20220817	80	84	80	80	12000	80
TOOP.UK	Toople Plc	20220817	0.016	0.017	0.0151	0.016	34969206	0.016
TORO.UK	Chenavari Toro Income Fund Limited	20220817	0.5275	0.5275	0.5275	0.5275	0	0.5075
TOWN.UK	Town Centre Securities PLC	20220817	176.554	176.554	172.5	172.5	25044	172.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20220817	285	295	283	285	20281	285
TPG.UK	TP Group plc	20220817	1.575	1.625	1.5	1.6	997799	1.6	up	up	correct
TPK.UK	Travis Perkins plc	20220817	935	948.348	905	912	737796	912	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20220817	12.5	12.5	12.5	12.5	0	12.5
TPOB.UK	Triple Point VCT 2011 B Plc	20220817	45	45	45	45	0	45
TPON.UK	Triple Point VCT 2011 PLC	20220817	104	104	104	104	0	104
TPOS.UK	Third Point Investors Limited	20220817	1830	1830	1830	1830	0	1830
TPOU.UK	Third Point Investors Limited	20220817	22.2	22.3	22	22.3	17980	22.3	up	down	incorrect
TPT.UK	Topps Tiles Plc	20220817	45.1	45.4	42.638	45.2	99477	45.2	up	up	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20220817	7.5	7.5	7.5	7.5	0	7.5
TPVD.UK	Triple Point Income VCT plc	20220817	11.75	11.75	11.75	11.75	0	11.75
TPVE.UK	Triple Point Income VCT plc	20220817	66	66	66	66	0	66
TPX.UK	The Panoply Holdings plc	20220817	127.5	130.4163	119	127.5	27282	127.5
TRAF.UK	Trafalgar Property Group plc	20220817	0.26	0.26	0.25	0.26	1590	0.26
TRAK.UK	Trakm8 Holdings PLC	20220817	17.5	18.8	16.45	18	32708	18	up	up	correct
TRB.UK	Tribal Group plc	20220817	80	83	77.1694	83	786866	83	up	up	correct
TRCS.UK	Tracsis plc	20220817	995	1020	993	1010	21075	1010	up	up	correct
TRD.UK	Triad Group plc	20220817	125	130	118.5	120	26972	120	down	up	incorrect
TRI.UK	Trifast plc	20220817	96	98	93.6	93.6	43514	93.6	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20220817	142.4	143	141	141.8	3756670	141.8	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20220817	104	106	102	104	45000	104
TRLS.UK	Trellus Health plc	20220817	7.5	8	7	7.5	483975	7.5
TRMR.UK	Tremor International Ltd	20220817	339	349.8	321.1685	342	1635210	342	up	up	correct
TRN.UK	Trainline Plc	20220817	367.5	368.3	358.7	362	1079525	362	down	down	correct
TRP.UK	Tower Resources plc	20220817	0.208	0.208	0.192	0.2	44413997	0.2	down	up	incorrect
TRR.UK	Trident Resources Plc	20220817	49	50	48	48.8	48565	48.8	down	up	incorrect
TRST.UK	Trustpilot Group plc	20220817	86.5	88	82.05	84.05	270254	84.05	down	down	correct
TRT.UK	Transense Technologies Plc	20220817	56.5	56.5	56.5	56.5	0	56.5
TRU.UK	TruFin plc	20220817	63.5	67.85	63.4	66.5	2118402	66.5	up	up	correct
TRX.UK	Tissue Regenix Group plc	20220817	0.575	0.6	0.56	0.59	99169998	0.59	up	up	correct
TRY.UK	TR Property Investment Trust plc	20220817	407.5	407.5	393	394	649100	394	down	down	correct
TSCO.UK	Tesco PLC	20220817	268.8	270.1	268	268.9	10183310	268.9	up	up	correct
TSL.UK	ThinkSmart Limited	20220817	35	35.2445	33.85	34	267153	34	down	up	incorrect
TST.UK	Touchstar plc	20220817	74	74	74	74	0	74
TSTL.UK	Tristel plc	20220817	372.5	380	366	370	47089	370	down	down	correct
TTE.UK	TotalEnergies SE	20220817	51.77	51.93	50.91	51.675	1693477	51.675	down	down	correct
TTG.UK	TT Electronics plc	20220817	165.2	168	161.2	164.4	107009	164.4	down	down	correct
TUI.UK	TUI AG	20220817	156.55	156.55	144.25	145.2	4142731	145.2	down	down	correct
TUN.UK	Tungsten West PLC	20220817	31	32.75	30.825	31	30435	31
TUNE.UK	Focusrite plc	20220817	963.9999	963.9999	893.575	910	97228	910	down	down	correct
TW.UK	Taylor Wimpey plc	20220817	123.2	123.65	117.95	119.1	12996380	119.1	down	down	correct
TWD.UK	Trackwise Designs plc	20220817	34.5	36	33	33	47673	33	down	down	correct
TXP.UK	Touchstone Exploration Inc	20220817	102.5	114	96	104.5	1292009	104.5	up	down	incorrect
TYM.UK	Tertiary Minerals plc	20220817	0.12	0.1235	0.11	0.12	1996236	0.12
TYMN.UK	Tyman plc	20220817	245	246.5	239	240	747399	240	down	down	correct
TYT.UK	Toyota Motor Corp	20220817	2183	2183	2183	2183	0	2183
UAV.UK	Unicorn AIM VCT plc	20220817	126.5	130	126.5	126.5	1538	126.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20220817	1138.44	1145.27	1137.1	1137.38	157	1137.38	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20220817	217	220	215.2601	217	449214	217
UFO.UK	Alien Metals Ltd	20220817	0.575	0.589	0.546	0.546	6173999	0.546	down	down	correct
UJO.UK	Union Jack Oil plc	20220817	28	29.375	27.56	28.25	765369	28.25	up	up	correct
UKCM.UK	UK Commercial Property REIT Limited	20220817	77.4	77.4	75.4	75.7	2578059	72.93	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20220817	0.0825	0.0875	0.08	0.0846	69798970	0.0846	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20220817	161.2	161.2	159.4	161.2	2678910	161.2
ULVR.UK	Unilever PLC	20220817	3919.5	3941.5	3911.5	3940.5	5038476	3940.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20220817	1.575	1.8	1.5	1.7	2892472	1.7	up	up	correct
UPGS.UK	UP Global Sourcing Holdings plc	20220817	126.792	130	126.792	128	8906	128	up	up	correct
UPR.UK	Uniphar plc	20220817	292.5	295	292.5	292.5	2796	292.5
URU.UK	URU Metals Limited	20220817	225	240	200	225	415	225
USF.UK	US Solar Fund Plc	20220817	0.881	0.894	0.877	0.877	700	0.877	down	down	correct
USFP.UK	US Solar Fund Plc	20220817	72.2	72.685	72.2	72.2	87019	72.2
UTG.UK	The Unite Group plc	20220817	1163	1169	1141	1152	318606	1152	down	up	incorrect
UTL.UK	UIL Limited	20220817	193.5	197.2799	183	193.5	14000	193.5
UTLF.UK	UIL Finance Limited	20220817	144	144	144	144	0	144
UTLG.UK	UIL Finance Limited	20220817	123.5	123.5	123.5	123.5	0	123.5
UTLH.UK	UIL Finance Limited	20220817	113.5	113.5	113.4325	113.5	5000	113.5
UTLI.UK	UIL Finance Ltd. ZDP	20220817	96	96	96	96	0	96
UU.UK	United Utilities Group PLC	20220817	1138.5	1138.5	1124.189	1138	1508057	1138	down	down	correct
UVEL.UK	UniVision Engineering Limited	20220817	0.3	0.333	0.3	0.3	1252	0.3
VAL.UK	ValiRx plc	20220817	11.75	12.2	11.25	12.1	1689196	12.1	up	up	correct
VANL.UK	Van Elle Holdings plc	20220817	42.75	44.755	42.75	43.5	44139	43.5	up	up	correct
VARE.UK	Various Eateries PLC	20220817	39.145	42	39.145	40.5	48865	40.5	up	up	correct
VAST.UK	Vast Resources plc	20220817	0.7	0.75	0.65	0.7	19376090	0.7
VCAP.UK	Vector Capital PLC	20220817	51	54.9	51	52	56569	52	up	up	correct
VCP.UK	Victoria plc	20220817	385	385.385	354.8106	374	403044	374	down	down	correct
VCT.UK	Victrex plc	20220817	1843	1856	1801.555	1812	96248	1812	down	down	correct
VDTK.UK	Verditek PLC	20220817	2.5	2.5	2.3	2.4	856805	2.4	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20220817	672	678	666	674	529939	674	up	down	incorrect
VEL.UK	Velocity Composites plc	20220817	19	19	19	19	0	19
VELA.UK	Vela Technologies PLC	20220817	0.0262	0.0272	0.0255	0.0262	6085177	0.0262
VIC.UK	Victorian Plumbing Group PLC	20220817	50.7	51.5	49.1	49.975	140514	49.975	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20220817	83	85.4	81	84.4	275776	84.4	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20220817	67.5	70	66.25	67.5	3575	67.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20220817	248	249.5	248	249.5	78467	249.5	up	up	correct
VLE.UK	Volvere plc	20220817	980	980	980	980	0	980
VLG.UK	Venture Life Group plc	20220817	34	34	33.18	34	42952	34
VLS.UK	Velocys plc	20220817	5.41	5.89	5.221	5.55	2850454	5.55	up	up	correct
VLX.UK	Volex plc	20220817	315	320	309.75	312.5	230740	312.5	down	down	correct
VMUK.UK	Virgin Money UK PLC	20220817	156.8	156.95	152.8	153.35	1682018	153.35	down	down	correct
VNET.UK	Vianet Group plc	20220817	66.5	66.5	64.05	66.5	4381	66.5
VNH.UK	VietNam Holding Limited	20220817	323.5	328	322	325	19241	325	up	down	incorrect
VOD.UK	Vodafone Group Plc	20220817	123.92	124.2	121.38	121.78	43785078	121.78	down	down	correct
VP.UK	Vp plc	20220817	782	810	782	810	3526	810	up	down	incorrect
VRCI.UK	Verici Dx plc	20220817	21.5	21.55	21	21	61545	21	down	down	correct
VRS.UK	Versarien plc	20220817	20.4	20.55	18.52	19.55	85962	19.55	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20220817	81.4	81.4	80.5676	81.2	76764	81.2	down	down	correct
VSVS.UK	Vesuvius plc	20220817	359.6	367.6	359.6	367.6	780157	367.6	up	up	correct
VTA.UK	Volta Finance Limited	20220817	5.225	5.3	5.225	5.225	1000	5.225
VTAS.UK	Volta Finance Limited	20220817	440	440	440	440	0	440
VTU.UK	Vertu Motors plc	20220817	52.8	54.595	51.455	53.8	500782	53.8	up	up	correct
VTY.UK	Vistry Group PLC	20220817	905	905	856	856	408480	856	down	up	incorrect
W7L.UK	Warpaint London PLC	20220817	121.5	123	118.35	121.5	30901	121.5
WAFR.UK	Walls & Futures REIT PLC	20220817	39.5	39.5	39.5	39.5	0	39.5
WAND.UK	WANdisco plc	20220817	331	342.5	331	338.25	157	338.25	up	down	incorrect
WATR.UK	Water Intelligence plc	20220817	870	878.5	850	865	4959	865	down	down	correct
WBI.UK	Woodbois Limited	20220817	4.3	4.4	4	4.1	3260694	4.1	down	down	correct
WCW.UK	Walker Crips Group plc	20220817	30	30	29.28	30	3070	30
WEB.UK	Webis Holdings plc	20220817	2.3	2.335	2.2	2.3	32395	2.3
WEIR.UK	The Weir Group PLC	20220817	1644	1646	1574.5	1594.5	303875	1594.5	down	up	incorrect
WEN.UK	Wentworth Resources plc	20220817	22.5	23	22.222	23	32664	23	up	up	correct
WG.UK	John Wood Group PLC	20220817	151.5	154.643	149.6	151.3	4053989	151.3	down	down	correct
WHI.UK	WH Ireland Group plc	20220817	36	36	36	36	0	36
WHR.UK	Warehouse REIT plc	20220817	164.6	166.4	163	165	1077909	163.3582	up	down	incorrect
WIL.UK	Wilmington plc	20220817	282.2	285	282.2	284	2034	284	up	up	correct
WIN.UK	Wincanton plc	20220817	380	380	372	374	52644	374	down	down	correct
WINE.UK	Naked Wines plc	20220817	150.4	155.3	142.6	144.8	95076	144.8	down	down	correct
WINK.UK	M Winkworth PLC	20220817	187.5	193	185.25	187.5	2230	187.5
WINV.UK	Worsley Investors Ltd	20220817	28.5	28.5	28.5	28.5	0	28.5
WISE.UK	Wise plc	20220817	543	551.2	538	544	1861165	544	up	up	correct
WIX.UK	Wickes Group plc	20220817	140	140.6	134	134.4	1337501	134.4	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20220817	2548	2628	2422	2422	663052	2422	down	down	correct
WJG.UK	Watkin Jones Plc	20220817	222.5	226.7823	222	224	418059	224	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20220817	196	200	195	197.5	3010	197.5	up	up	correct
WKP.UK	Workspace Group plc	20220817	590	590	556.5	559	117917	559	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20220817	905	915	883	888	290232	888	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20220817	2760	2790	2684.2	2790	3377	2790	up	up	correct
WPP.UK	WPP plc	20220817	833.2	836.8	819.2	819.2	4285004	819.2	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20220817	92.5	94	92.5	92.55	53142	92.55	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20220817	30.7	31.069	26.5	28	3024812	28	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20220817	14.25	16.5	13.5	15.75	5567146	15.75	up	up	correct
WSG.UK	Westminster Group PLC	20220817	1.35	1.35	1.209	1.35	473155	1.35
WSL.UK	Worldsec Limited	20220817	3	3	3	3	0	3
WSP.UK	Wynnstay Properties Plc	20220817	695	715	695	695	142	695
WTAN.UK	Witan Investment Trust plc	20220817	232.7	233.5	229.5	229.5	831881	229.5	down	up	incorrect
WTB.UK	Whitbread plc	20220817	2671	2679	2594	2608	347074	2608	down	up	incorrect
WTE.UK	Westmount Energy Limited	20220817	3	3.0636	3	3	8000	3
WTID.UK	WisdomTree WTI Crude Oil Pre	20220817	23.42	23.42	23.42	23.42	0	23.42
WWH.UK	Worldwide Healthcare Trust PLC	20220817	3445	3445	3380	3380	61846	3380	down	down	correct
WYN.UK	Wynnstay Group Plc	20220817	620	626	615	620	1226	620
XAR.UK	Xaar plc	20220817	213.59	218.15	211.76	215.25	9216	215.25	up	down	incorrect
XLM.UK	XLMedia PLC	20220817	41.25	41.5	39	39.5	622435	39.5	down	down	correct
XPD.UK	Xpediator Plc	20220817	33.75	34.5	33.45	33.75	29336	33.75
XPP.UK	XP Power Limited	20220817	2455	2455	2270	2300	74280	2300	down	down	correct
XPS.UK	XPS Pensions Group plc	20220817	143.5	144.46	140.5	144	40423	139.0629	up	up	correct
XSG.UK	Xeros Technology Group plc	20220817	37.25	37.25	30.2	32	41235	32	down	up	incorrect
XTR.UK	Xtract Resources Plc	20220817	4.4	4.4	4.21	4.25	1504305	4.25	down	down	correct
YCA.UK	Yellow Cake plc	20220817	363.2	368.4	349.6	357.2	726303	357.2	down	down	correct
YGEN.UK	Yourgene Health Plc	20220817	6.35	6.35	6.23	6.35	655630	6.35
YNGA.UK	Young & Co.'s Brewery P.L.C	20220817	1248	1270	1232	1270	21338	1270	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20220817	702	729.84	701.36	704	32878	704	up	up	correct
YOU.UK	YouGov plc	20220817	1185	1200	1150.45	1160	223344	1160	down	down	correct
YU.UK	Yü Group PLC	20220817	175	175	172.665	175	7588	175
ZAIM.UK	Zaim Credit Systems Plc	20220817	1.5	1.5	1.5	1.5	0	1.5
ZAM.UK	Zambeef Products PLC	20220817	9.9	10	9.65	9.65	852630	9.65	down	down	correct
ZEG.UK	Zegona Communications plc	20220817	84	84	83	84	59	84
ZEN.UK	Zenith Energy Ltd	20220817	0.85	0.9	0.8	0.85	569748	0.85
ZIN.UK	Zinc Media Group plc	20220817	96.5	96.5	96.5	96.5	0	96.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20220817	2.342	2.342	2.1792	2.26	61568	2.26	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20220817	9.125	9.25	9	9.125	479791	9.125
ZOO.UK	ZOO Digital Group plc	20220817	139.8	139.8	138	139	63572	139	down	down	correct
ZPHR.UK	Zephyr Energy plc	20220817	4.675	4.8	4.5	4.55	4996323	4.55	down	down	correct
ZTF.UK	Zotefoams plc	20220817	314.4799	316	307.5	313	10254	313	down	down	correct
ZYT.UK	Zytronic plc	20220817	144.75	144.75	138	142.5	16499	142.5	down	down	correct