| Code | Name | High | Low | Close | Volume | Change |
| UAV | Unicorn Aim Vct | 43.00 | 43.00 | 43.00 | 0 | 2.00 |  | 4.88 |
| UAVB | UNICORN AIM VCT ORD GBP0.01 SER'2' | 56.50 | 54.00 | 54.00 | 5,106 | 2.50 |  | 4.42 |
| UAVC | unicorn aim vct 2 `c`shs gbp0.01 | 53.00 | 53.00 | 53.00 | 0 | 1.00 |  | 1.85 |
| UAVT | UNICORN AIM VCT 2 ORD GBP0.01 | 58.00 | 57.50 | 57.50 | 5,106 | 0.50 |  | 0.86 |
| UB0500 | N/A | 426.6 | 419.1 | 423.9 | 0 | 2.7 |  | 0.64 |
| UB1300 | N/A | 689.0 | 671.2 | 687.5 | 0 | 11.8 |  | 1.75 |
| UB1700 | N/A | 861.1 | 832.8 | 855.9 | 0 | 9.6 |  | 1.13 |
| UB2300 | N/A | 461.0 | 445.5 | 447.8 | 0 | 7.8 |  | 1.70 |
| UB2700 | N/A | 436.6 | 432.2 | 436.3 | 0 | 3.1 |  | 0.71 |
| UB3300 | N/A | 203.5 | 194.3 | 198.2 | 0 | 2.5 |  | 1.27 |
| UB3500 | N/A | 466.6 | 461.7 | 464.7 | 0 | 0.7 |  | 0.16 |
| UB3700 | N/A | 508.9 | 502.8 | 506.8 | 0 | 2.0 |  | 0.40 |
| UB4500 | N/A | 322.9 | 318.2 | 322.1 | 0 | 0.2 |  | 0.05 |
| UB5300 | N/A | 342.6 | 339.8 | 342.5 | 0 | 0.6 |  | 0.16 |
| UB5500 | N/A | 266.4 | 262.9 | 265.3 | 0 | 1.4 |  | 0.52 |
| UB5700 | N/A | 278.9 | 275.5 | 278.9 | 0 | 3.5 |  | 1.26 |
| UB6500 | N/A | 332.9 | 326.8 | 330.0 | 0 | 2.8 |  | 0.85 |
| UB7500 | N/A | 445.7 | 440.1 | 442.5 | 0 | 3.1 |  | 0.68 |
| UB8300 | N/A | 173.1 | 168.5 | 172.1 | 0 | 3.5 |  | 2.08 |
| UB8500 | N/A | 322.0 | 315.4 | 318.3 | 0 | 0.6 |  | 0.20 |
| UB8700 | N/A | 336.4 | 331.6 | 334.1 | 0 | 2.3 |  | 0.70 |
| UB9500 | N/A | 358.2 | 354.2 | 357.6 | 0 | 2.1 |  | 0.58 |
| UBC | UBC Media Group | 4.000 | 4.000 | 4.000 | 0 | 0.000 |  | 0.00 |
| UBLA | UNITED BANK LTD GDR EACH REPR 4 ORD | 2.390 | 2.390 | 2.390 | 0 | 0.000 |  | 0.00 |
| UBLS | UNITED BANK LTD GDR EACH REPR 4ORD | 2.000 | 2.000 | 2.000 | 0 | 0.000 |  | 0.00 |
| UBM | United Business Media plc ord | 483.8 | 474.0 | 478.6 | 942,080 | 2.7 |  | 0.57 |
| UCG | UNITED CARPETS GROUP ORD GBP0.05 | 10.000 | 10.000 | 10.000 | 0 | 0.167 |  | 1.70 |
| UCP | UNITECH CORPORATE PARKS PLC ORD GBP0.01 | 21.50 | 20.75 | 21.50 | 238,609 | 0.00 |  | 0.00 |
| UDG | United Drug | 212.0 | 203.5 | 212.0 | 15,616 | 12.0 |  | 6.00 |
| UEM | utilico emerging markets utilities ord | 125.0 | 124.5 | 124.6 | 203,746 | 0.0 |  | 0.01 |
| UEMS | UTILICO EMERGING MARKETS LTD `S` SHS | 24.75 | 24.50 | 24.50 | 904 | 0.00 |  | 0.00 |
| UEMW | utilico emerging markets utilities wts | 24.25 | 23.50 | 23.50 | 1,000 | 0.00 |  | 0.00 |
| UEP | uranium mining corp ord gbp0.05 | 2.500 | 2.500 | 2.500 | 0 | 0.000 |  | 0.00 |
| UFG | Ultimate Fin Grp | 15.00 | 15.00 | 15.00 | 0 | 0.00 |  | 0.00 |
| UGAS | EPRA/NAREIT ASIA INDEX (USD) | 1,419 | 1,401 | 1,419 | 0 | 17 |  | 1.21 |
| UGNA | EPRA/NAREIT NORTH AMERICA INDEX (USD) | 1,457 | 1,424 | 1,439 | 0 | 6 |  | 0.43 |
| UGY | Uruguay Mineral | 32.50 | 31.45 | 31.45 | 2,380 | 0.45 |  | 1.45 |
| UKC | UK Coal | 87.00 | 83.45 | 84.00 | 460,070 | 1.75 |  | 2.04 |
| UKCM | UK COMMERCIAL PROPERTY TRUST LTD ORD | 74.60 | 73.80 | 74.00 | 367,349 | 0.40 |  | 0.54 |
| UKE | HAREWOOD STRUCTURED INVESTMENT PCC UK | 102.5 | 102.3 | 102.3 | 18,000 | 1.3 |  | 1.27 |
| UKH | harewood structured investment pcc bnp | 66.65 | 65.75 | 65.75 | 57,294 | 2.25 |  | 3.31 |
| UKM | UK MAIL GROUP PLC ORD GBP 0.10 | 343.6 | 326.7 | 326.7 | 19,685 | 22.0 |  | 6.31 |
| UKR | UKRPRODUCT GROUP ORD GBP0.10 | 29.50 | 29.50 | 29.50 | 0 | 0.50 |  | 1.67 |
| UKRO | UKRAINE OPPORTUNITY TRUST (THE) ORD | 2.000 | 1.950 | 1.950 | 0 | 0.000 |  | 0.00 |
| UKT | Uk Select Trust Ld Ord 10p | 128.5 | 128.5 | 128.5 | 0 | 0.0 |  | 0.00 |
| UKX | FTSE 100 | 5,159 | 5,078 | 5,143 | 0 | 17 |  | 0.33 |
| UKXSP | N/A | 5,359 | 5,017 | 5,256 | 0 | 0 |  | 0.00 |
| ULA | UNIBAIL-RODAMCO EUR5 | 147.0 | 144.3 | 147.0 | 0 | 3.0 |  | 2.08 |
| ULE | Ultra Electronic Hdgs | 1,373 | 1,343 | 1,356 | 76,319 | 8 |  | 0.59 |
| ULT | Ultrasis Ord 10p | 1.0420 | 0.9800 | 1.0000 | 605,901 | 0.0300 |  | 2.91 |
| ULVR | Unilever | 1,797 | 1,771 | 1,795 | 2,528,637 | 1 |  | 0.06 |
| UMC | Umeco Plc | 285.0 | 273.0 | 282.0 | 334,661 | 5.0 |  | 1.81 |
| UML | URANIUM LTD ORD USD0.01 | 175.0 | 169.0 | 170.5 | 0 | 4.5 |  | 2.57 |
| UMP | UMP PLC ORD USD0.05 | 1.925 | 1.925 | 1.925 | 0 | 0.000 |  | 0.00 |
| UN | Unilever Nv | 19.41 | 19.25 | 19.41 | 17,527 | 0.33 |  | 1.74 |
| UNG | Universe Grp. Ord 5p | 4.875 | 4.875 | 4.875 | 0 | 0.000 |  | 0.00 |
| UNGL | EPRA/NAREIT GLOBAL INDEX (USD) | 1,474 | 1,459 | 1,466 | 0 | 7 |  | 0.49 |
| UNIQ | Uniq Ltd | 39.50 | 37.25 | 37.63 | 244,537 | 0.38 |  | 0.99 |
| UNUS | EPRA UNITED STATES INDEX | 1,413 | 1,379 | 1,395 | 0 | 5 |  | 0.39 |
| UPRA | EPRA EUROPE INDEX (USD) | 1,836 | 1,805 | 1,826 | 0 | 9 |  | 0.48 |
| UPS | RAVEN CAPITAL INC ORD GBP0.0025 | 1.625 | 1.625 | 1.625 | 0 | 0.000 |  | 0.00 |
| URA | URANIUM RESOURCES ORD GBP0.001 | 2.000 | 1.875 | 2.000 | 210,000 | 0.090 |  | 4.71 |
| URKA | URALKALI JSC GDR EACH REPR 5 ORD `REGS` | 23.50 | 22.22 | 22.71 | 465,421 | 0.84 |  | 3.57 |
| URU | NIGER URANIUM LTD ORD USD0.01 | 38.60 | 37.75 | 38.00 | 1,062,843 | 0.25 |  | 0.66 |
| USE | HAREWOOD STRUCTURED INVESTMENT PCC US | 109.5 | 107.0 | 109.5 | 32,092 | 1.0 |  | 0.88 |
| USEB | HAREWOOD STRUCTURED INVESTMENT PCC US | 1.095 | 1.075 | 1.085 | 104,275 | 0.010 |  | 0.89 |
| USG | US GROWTH & INCOME FUND ORD GBP0.25 | 12.98 | 12.83 | 12.97 | 0 | 0.01 |  | 0.04 |
| USH | HAREWOOD STRUCTURED INVESTMENT PCC US | 74.50 | 71.50 | 72.24 | 26,149 | 2.26 |  | 3.03 |
| USHD | HAREWOOD STRUCTURED INVESTMENT PCC US | 0.7500 | 0.7472 | 0.7472 | 300,000 | 0.0028 |  | 0.37 |
| USPC | BFS US SPECIAL OPPORTUNITIES TRUST CAP | 2.000 | 2.000 | 2.000 | 0 | 0.000 |  | 0.00 |
| USPI | BFS US SPECIAL OPPORTUNITIES TRUST INC | 46.50 | 46.50 | 46.50 | 0 | 0.00 |  | 0.00 |
| USPU | BFS US SPECIAL OPPORTUNITIES TRUST | 47.50 | 47.50 | 47.50 | 0 | 0.50 |  | 1.06 |
| USY | UNISYS CORP COM STK USD0.01 | 2.780 | 2.780 | 2.780 | 0 | 0.000 |  | 0.00 |
| UTG | Unite Group | 269.3 | 262.3 | 264.8 | 428,630 | 0.5 |  | 0.19 |
| UTIL | ETFS FUND COMPANY PLC DOW JONES STOXX | 18.60 | 18.58 | 18.58 | 0 | 0.03 |  | 0.16 |
| UTIP | ETFS FUND COMPANY PLC DOW JONES STOXX | 1,599 | 1,599 | 1,599 | 1,488 | 11 |  | 0.66 |
| UTL | UTILICO LTD ORD GBP0.10 | 128.5 | 128.5 | 128.5 | 0 | 2.1 |  | 1.61 |
| UTLA | UTILICO FINANCE LTD RED ZERO DIV PREF | 154.0 | 154.0 | 154.0 | 0 | 1.0 |  | 0.65 |
| UTLB | UTILICO FINANCE LTD RED ZERO DIV PREF | 124.5 | 123.5 | 124.5 | 7,802 | 1.0 |  | 0.81 |
| UTLC | UTILICO FINANCE LTD RED ZERO DIV PREF | 110.9 | 110.8 | 110.9 | 8,762 | 0.1 |  | 0.13 |
| UTLX | UTILICO LTD WTS 30/04/12 TO SUB FOR ORD | 1.500 | 1.500 | 1.500 | 0 | 0.000 |  | 0.00 |
| UTN | Ultima Networks | 2.298 | 1.770 | 1.770 | 168,243 | 0.528 |  | 22.98 |
| UTV | Ulster Tv | 106.1 | 106.0 | 106.0 | 4,478 | 0.0 |  | 0.00 |
| UU | United Utilities | 446.5 | 439.3 | 443.9 | 3,533,851 | 0.3 |  | 0.07 |
| UVEL | univision engineering ord hkd0.0625 | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 |  | 0.00 |