Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;SubIndustryName
GB0031348658;Barclays PLC;20200416;0.004624;0.8708;GBP;GB;Banks
GB0006731235;Associated British Foods PLC;20200416;0.021572;19.365;GBP;GB;Food Products
GB00B02J6398;Admiral Group PLC;20200416;0.029431;21.36;GBP;GB;Insurance Brokers
GB0002162385;AVIVA PLC;20200416;0.008062;2.411;GBP;GB;Life Insurance
GB0009895292;AstraZeneca PLC;20200416;0.026328;78.18;GBP;GB;Pharmaceuticals
GB0002634946;BAE Systems PLC;20200416;0.022258;5.2620000000000005;GBP;GB;Defense
GB0002875804;British American Tobacco PLC;20200416;0.015091;29.58;GBP;GB;Tobacco
GB0000811801;BARRATT DEVELOPMENTS PLC;20200416;0.004998;4.6080000000000005;GBP;GB;Home Construction
GB00B02L3W35;Berkeley Group Holdings PLC;20200416;0.009729;38.14;GBP;GB;Home Construction
GB0001367019;British Land Co PLC/The;20200416;0.013217;3.75;GBP;GB;Retail REITs
GB00B0744B38;Bunzl PLC;20200416;0.022965;15.975;GBP;GB;Business Support Services
GB0007980591;BP PLC;20200416;0.013173;2.9194999999999998;GBP;GB;Integrated Oil & Gas
GB0030913577;BT Group PLC;20200416;0.019810;1.2145000000000001;GBP;GB;Fixed Line Telecommunications
GB0031215220;Carnival PLC;20200416;0.001459;8.607999999999999;GBP;US;Recreational Services
GB00B033F229;Centrica PLC;20200416;0.002896;0.3206;GBP;GB;Gas Distribution
GB00BD6K4575;Compass Group PLC;20200416;0.022538;12.85;GBP;GB;Restaurants & Bars
GB00BJFFLV09;Croda International PLC;20200416;0.013730;45.2;GBP;GB;Specialty Chemicals
GB0002374006;Diageo PLC;20200416;0.038931;26.42;GBP;GB;Distillers & Vintners
GB00B19NLV48;Experian PLC;20200416;0.006885;23.06;GBP;GB;Business Support Services
GB0009252882;GlaxoSmithKline PLC;20200416;0.030189;16.538;GBP;GB;Pharmaceuticals
GB0004052071;Halma PLC;20200416;0.007107;19.81;GBP;GB;Electronic Equipment
GB0005405286;HSBC Holdings PLC;20200416;0.020808;4.056;GBP;GB;Banks
GB0004544929;Imperial Brands PLC;20200416;0.027908;15.77;GBP;GB;Tobacco
GB00BMJ6DW54;Informa PLC;20200416;0.009973;4.374;GBP;GB;Media Agencies
GB0031638363;Intertek Group PLC;20200416;0.005479;47.19;GBP;GB;Business Support Services
GB0033986497;ITV PLC;20200416;0.001678;0.6642;GBP;GB;Broadcasting & Entertainment
GB00BYW0PQ60;Land Securities Group PLC;20200416;0.018338;6.06;GBP;GB;Industrial & Office REITs
GB0008706128;Lloyds Banking Group PLC;20200416;0.015489;0.29435;GBP;GB;Banks
GB00B0SWJX34;London Stock Exchange Group PL;20200416;0.009634;72.62;GBP;GB;Investment Services
GB0005758098;MEGGITT PLC;20200416;0.008123;2.491;GBP;GB;Aerospace
GB0006043169;Wm Morrison Supermarkets PLC;20200416;0.024452;1.8105000000000002;GBP;GB;Food Retailers & Wholesalers
GB00BDR05C01;National Grid PLC;20200416;0.026705;8.98;GBP;GB;Multi-utilities
GB0032089863;Next PLC;20200416;0.010301;42.77;GBP;GB;Apparel Retailers
GB00B18V8630;PENNON GROUP PLC;20200416;0.012159;11.145;GBP;GB;Water
GB0006825383;PERSIMMON PLC;20200416;0.000795;18.89;GBP;GB;Home Construction
GB0006776081;Pearson PLC;20200416;0.019710;4.791;GBP;GB;Publishing
GB00B24CGK77;Reckitt Benckiser Group PLC;20200416;0.027936;62.8;GBP;GB;Nondurable Household Products
GB00B7T77214;Royal Bank of Scotland Group P;20200416;0.006554;1.0375;GBP;GB;Banks
GB00B2B0DG97;RELX PLC;20200416;0.015969;17.89;GBP;GB;Publishing
GB0007188757;Rio Tinto PLC;20200416;0.001999;36.94;GBP;GB;General Mining
GB00B63H8491;Rolls-Royce Holdings PLC;20200416;0.006539;3.091;GBP;GB;Aerospace
GB00BKKMKR23;RSA Insurance Group PLC;20200416;0.013388;3.4810000000000003;GBP;GB;Full Line Insurance
GB00B082RF11;Rentokil Initial PLC;20200416;0.012802;4.096;GBP;GB;Business Support Services
GB00B019KW72;J Sainsbury PLC;20200416;0.011707;1.985;GBP;GB;Food Retailers & Wholesalers
GB00B8C3BL03;Sage Group PLC/The;20200416;0.012371;6.15;GBP;GB;Software
GB00B5ZN1N88;Segro PLC;20200416;0.026149;7.922000000000001;GBP;GB;Industrial & Office REITs
GB00BF8Q6K64;Standard Life Aberdeen PLC;20200416;0.000739;2.085;GBP;GB;Asset Managers
GB00B1WY2338;Smiths Group PLC;20200416;0.006362;11.335;GBP;GB;Diversified Industrials
GB0009223206;Smith & Nephew PLC;20200416;0.023294;15.12;GBP;GB;Medical Equipment
GB0007908733;SSE PLC;20200416;0.014360;12.05;GBP;GB;Conventional Electricity
GB0004082847;STANDARD CHARTERED PLC;20200416;0.002971;3.97;GBP;GB;Banks
GB00B1FH8J72;Severn Trent PLC;20200416;0.015470;23.46;GBP;GB;Water
GB0008847096;Tesco PLC;20200416;0.025117;2.358;GBP;GB;Food Retailers & Wholesalers
GB0008782301;TAYLOR WIMPEY PLC;20200416;0.000686;1.2795;GBP;GB;Home Construction
GB00B10RZP78;Unilever PLC;20200416;0.033045;41.3;GBP;GB;Personal Products
GB00B39J2M42;United Utilities Group PLC;20200416;0.011890;9.002;GBP;GB;Water
GB00BH4HKS39;Vodafone Group PLC;20200416;0.011921;1.0715999999999999;GBP;GB;Mobile Telecommunications
GB00B1KJJ408;Whitbread PLC;20200416;0.012239;25.76;GBP;GB;Restaurants & Bars
GB00BGDT3G23;Rightmove PLC;20200416;0.018202;4.785;GBP;GB;Media Agencies
JE00B6T5S470;Polymetal International PLC;20200416;0.063589;15.475;GBP;CY;Gold Mining
GB00B03MLX29;Royal Dutch Shell PLC;20200416;0.018829;12.982000000000001;GBP;NL;Integrated Oil & Gas
IE0001827041;CRH PLC;20200416;0.003039;21.5;GBP;IE;Building Materials & Fixtures
IE0002424939;DCC PLC;20200416;0.005960;51.92;GBP;IE;Industrial Suppliers
CH0198251305;COCA-COLA HBC AG-DI;20200416;0.016796;19.28;GBP;CH;Soft Drinks
GB00BVYVFW23;Auto Trader Group PLC;20200416;0.006102;4.254;GBP;GB;Media Agencies
IE00BWT6H894;Flutter Entertainment PLC;20200416;0.017937;77.96;GBP;IE;Gambling
JE00BJVNSS43;Ferguson PLC;20200416;0.009497;50.0;GBP;GB;Industrial Suppliers