Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;SubIndustryName
GB0031348658;Barclays PLC;20180627;0.001404;1.88;GBP;GB;Banks
GB0006731235;Associated British Foods PLC;20180627;0.001835;28.11;GBP;GB;Food Products
GB0000456144;Antofagasta PLC;20180627;0.014138;10.075;GBP;CL;General Mining
GB0009895292;AstraZeneca PLC;20180627;0.025140;52.39;GBP;GB;Pharmaceuticals
GB0002634946;BAE Systems PLC;20180627;0.018296;6.242000000000001;GBP;GB;Defense
GB0002875804;British American Tobacco PLC;20180627;0.014867;37.82;GBP;GB;Tobacco
GB00B02L3W35;Berkeley Group Holdings PLC;20180627;0.006145;37.61;GBP;GB;Home Construction
GB00B0744B38;Bunzl PLC;20180627;0.011531;22.62;GBP;GB;Business Support Services
GB0007980591;BP PLC;20180627;0.021520;5.8229999999999995;GBP;GB;Integrated Oil & Gas
GB0031743007;Burberry Group PLC;20180627;0.009231;21.45;GBP;GB;Clothing & Accessories
GB0001411924;Sky PLC;20180627;0.024029;14.53;GBP;GB;Broadcasting & Entertainment
GB0030913577;BT Group PLC;20180627;0.016580;2.1825;GBP;GB;Fixed Line Telecommunications
GB0031215220;Carnival PLC;20180627;0.025196;44.79;GBP;US;Recreational Services
GB00B033F229;Centrica PLC;20180627;0.011434;1.5905;GBP;GB;Gas Distribution
GB00BD6K4575;Compass Group PLC;20180627;0.012010;16.105;GBP;GB;Restaurants & Bars
GB00BYZWX769;Croda International PLC;20180627;0.015487;48.49;GBP;GB;Specialty Chemicals
GB0002374006;Diageo PLC;20180627;0.023240;27.11;GBP;GB;Distillers & Vintners
GB00B19NLV48;Experian PLC;20180627;0.007963;18.54;GBP;GB;Business Support Services
GB0009252882;GlaxoSmithKline PLC;20180627;0.021513;15.177999999999999;GBP;GB;Pharmaceuticals
GB0005405286;HSBC Holdings PLC;20180627;0.034323;7.104;GBP;GB;Banks
GB0004544929;Imperial Brands PLC;20180627;0.020282;27.34;GBP;GB;Tobacco
GB00BMJ6DW54;Informa PLC;20180627;0.013512;8.298;GBP;GB;Media Agencies
GB0031638363;Intertek Group PLC;20180627;0.006463;56.76;GBP;GB;Business Support Services
GB00BZ4BQC70;Johnson Matthey PLC;20180627;0.017053;36.85;GBP;GB;Specialty Chemicals
GB0033195214;Kingfisher PLC;20180627;0.017019;2.995;GBP;GB;Home Improvement Retailers
GB00BYW0PQ60;Land Securities Group PLC;20180627;0.002933;9.545;GBP;GB;Industrial & Office REITs
GB0008706128;Lloyds Banking Group PLC;20180627;0.015714;0.6184000000000001;GBP;GB;Banks
GB00B0SWJX34;London Stock Exchange Group PL;20180627;0.004446;44.59;GBP;GB;Investment Services
GB0006043169;Wm Morrison Supermarkets PLC;20180627;0.009509;2.499;GBP;GB;Food Retailers & Wholesalers
GB00BDR05C01;National Grid PLC;20180627;0.023704;8.36;GBP;GB;Multi-utilities
GB0032089863;Next PLC;20180627;0.005996;60.68;GBP;GB;Apparel Retailers
GB0006776081;Pearson PLC;20180627;0.015337;8.76;GBP;GB;Publishing
GB00B24CGK77;Reckitt Benckiser Group PLC;20180627;0.026209;62.28;GBP;GB;Nondurable Household Products
GB00B7T77214;Royal Bank of Scotland Group P;20180627;0.015540;2.548;GBP;GB;Banks
GB00B2B0DG97;RELX PLC;20180627;0.012519;15.945;GBP;GB;Publishing
GB0007188757;Rio Tinto PLC;20180627;0.009080;41.865;GBP;GB;General Mining
GB00B63H8491;Rolls-Royce Holdings PLC;20180627;0.020597;9.612;GBP;GB;Aerospace
GB00B01C3S32;Randgold Resources Ltd;20180627;0.043742;56.76;GBP;JE;Gold Mining
GB00BKKMKR23;RSA Insurance Group PLC;20180627;0.024224;6.747999999999999;GBP;GB;Full Line Insurance
GB00B082RF11;Rentokil Initial PLC;20180627;0.015507;3.486;GBP;GB;Business Support Services
GB00B019KW72;J Sainsbury PLC;20180627;0.008253;3.162;GBP;GB;Food Retailers & Wholesalers
JE00B2QKY057;Shire PLC;20180627;0.011798;40.945;GBP;US;Pharmaceuticals
GB00B1WY2338;Smiths Group PLC;20180627;0.007134;16.98;GBP;GB;Diversified Industrials
GB0009223206;Smith & Nephew PLC;20180627;0.017162;14.0;GBP;GB;Medical Equipment
GB0007908733;SSE PLC;20180627;0.014050;13.485;GBP;GB;Conventional Electricity
GB0004082847;STANDARD CHARTERED PLC;20180627;0.000814;6.939;GBP;GB;Banks
GB00B1FH8J72;Severn Trent PLC;20180627;0.025567;19.465;GBP;GB;Water
GB0008847096;Tesco PLC;20180627;0.007741;2.568;GBP;GB;Food Retailers & Wholesalers
GB00B10RZP78;Unilever PLC;20180627;0.020075;41.655;GBP;GB;Personal Products
GB00B39J2M42;United Utilities Group PLC;20180627;0.021079;7.542000000000001;GBP;GB;Water
GB00BH4HKS39;Vodafone Group PLC;20180627;0.015390;1.8374000000000001;GBP;GB;Mobile Telecommunications
JE00BFYFZP55;Ferguson PLC;20180627;0.006427;60.54;GBP;CH;Industrial Suppliers
GB00B1KJJ408;Whitbread PLC;20180627;0.002967;40.27;GBP;GB;Restaurants & Bars
GB00BZ1G4322;Melrose Industries PLC;20180627;0.016079;2.15;GBP;GB;Building Materials & Fixtures
GB00B03MLX29;Royal Dutch Shell PLC;20180627;0.026731;26.405;GBP;NL;Integrated Oil & Gas
GB0000536739;ASHTEAD GROUP PLC;20180627;0.003373;22.44;GBP;GB;Business Support Services
GB0008220112;DS SMITH PLC;20180627;0.005047;5.268;GBP;GB;Containers & Packaging
GB00B7KR2P84;EASYJET PLC;20180627;0.000591;16.89;GBP;GB;Airlines
GB00BY9D0Y18;Direct Line Insurance Group PL;20180627;0.029842;3.4419999999999997;GBP;GB;Property & Casualty Insurance
IE0002424939;DCC PLC;20180627;0.014921;69.35;GBP;IE;Industrial Suppliers
CH0198251305;COCA-COLA HBC AG-DI;20180627;0.016818;25.35;GBP;CH;Soft Drinks
GB00BDVZYZ77;Royal Mail PLC;20180627;0.027194;5.046;GBP;GB;Delivery Services
GB00BKX5CN86;Just Eat PLC;20180627;0.005019;7.5520000000000005;GBP;GB;Specialized Consumer Services
DE000TUAG000;TUI AG;20180627;0.001375;16.85;GBP;DE;Travel & Tourism
IE00BWT6H894;PADDY POWER BETFAIR PLC;20180627;0.021165;83.25;GBP;IE;Gambling
IM00B5VQMV65;GVC HOLDINGS PLC;20180627;0.017166;10.48;GBP;IM;Gambling
IE00B1RR8406;Smurfit Kappa Group PLC;20180627;0.011937;30.38;GBP;IE;Containers & Packaging
GB00BLDYK618;Scottish Mortgage Investment T;20180627;0.009017;5.325;GBP;GB;Equity Investment Instruments