| Code | Name | High | Low | Close | Volume | Change |
|---|
| UAV | Unicorn Aim Vct | 73.00 | 70.00 | 70.00 | 9,399 | 1.00 |  | 1.41 |
| UAVB | UNICORN AIM VCT ORD GBP0.01 SER'2' | 55.50 | 55.50 | 55.50 | 0 | 0.00 |  | 0.00 |
| UAVC | unicorn aim vct 2 `c`shs gbp0.01 | 54.00 | 54.00 | 54.00 | 0 | 0.00 | | 0.00 |
| UAVT | UNICORN AIM VCT 2 ORD GBP0.01 | 64.00 | 64.00 | 64.00 | 0 | 0.00 | | 0.00 |
| UB0500 | N/A | 464.4 | 458.1 | 459.8 | 0 | 0.1 | | 0.03 |
| UB07 | FTSE E350 Oil & Gas | 102.4 | 102.4 | 102.4 | 150,000 | 0.3 | | 0.24 |
| UB1300 | N/A | 811.3 | 799.7 | 804.0 | 0 | 0.5 | | 0.06 |
| UB1700 | N/A | 1,066 | 1,032 | 1,038 | 0 | 17 | | 1.66 |
| UB2300 | N/A | 483.0 | 478.3 | 480.7 | 0 | 2.2 |  | 0.46 |
| UB2700 | N/A | 505.2 | 499.5 | 504.4 | 0 | 4.9 | | 0.98 |
| UB3300 | N/A | 223.2 | 217.9 | 220.4 | 0 | 1.6 | | 0.73 |
| UB3500 | N/A | 522.6 | 519.0 | 521.1 | 0 | 2.0 | | 0.39 |
| UB3700 | N/A | 577.9 | 572.6 | 574.7 | 0 | 2.0 | | 0.34 |
| UB4500 | N/A | 351.3 | 347.6 | 351.3 | 0 | 3.5 | | 0.99 |
| UB5300 | N/A | 350.1 | 347.2 | 349.1 | 0 | 1.8 | | 0.52 |
| UB5500 | N/A | 298.1 | 293.7 | 295.4 | 0 | 1.1 | | 0.36 |
| UB5700 | N/A | 340.9 | 337.3 | 339.5 | 0 | 2.0 | | 0.60 |
| UB6500 | N/A | 356.1 | 351.7 | 354.2 | 0 | 2.5 | | 0.71 |
| UB7500 | N/A | 502.7 | 493.7 | 494.4 | 0 | 7.5 | | 1.48 |
| UB8300 | N/A | 179.9 | 175.9 | 177.9 | 0 | 2.0 | | 1.11 |
| UB8500 | N/A | 325.0 | 322.1 | 323.2 | 0 | 1.0 | | 0.32 |
| UB8700 | N/A | 352.6 | 348.7 | 350.5 | 0 | 1.9 | | 0.53 |
| UB9500 | N/A | 433.7 | 428.4 | 430.2 | 0 | 1.0 | | 0.24 |
| UBC | UBC Media Group | 4.400 | 3.750 | 4.125 | 0 | 0.375 | | 10.00 |
| UBCV13 | UBI BCA 2013 CV | 109.6 | 109.4 | 109.5 | 1,317,483 | 0.1 | | 0.11 |
| UBLA | UNITED BANK LTD GDR EACH REPR 4 ORD | 2.390 | 2.390 | 2.390 | 0 | 0.000 | | 0.00 |
| UBM | United Business Media plc ord | 541.5 | 533.0 | 540.0 | 1,662,009 | 7.0 | | 1.31 |
| UCG | UNITED CARPETS GROUP ORD GBP0.05 | 9.000 | 9.000 | 9.000 | 0 | 0.000 | | 0.00 |
| UCP | UNITECH CORPORATE PARKS PLC ORD GBP0.01 | 28.25 | 28.00 | 28.20 | 61,655 | 0.05 | | 0.18 |
| UDG | United Drug | 224.3 | 224.0 | 224.3 | 0 | 0.8 | | 0.35 |
| UEM | utilico emerging markets utilities ord | 130.9 | 130.0 | 130.5 | 252,250 | 0.5 | | 0.38 |
| UEMS | UTILICO EMERGING MARKETS LTD `S` SHS | 29.52 | 29.00 | 29.50 | 0 | 0.50 | | 1.72 |
| UEMW | utilico emerging markets utilities wts | 29.50 | 29.01 | 29.01 | 400 | 1.74 | | 5.66 |
| UEN | urals energy cyp0.0025 | 6.500 | 6.050 | 6.050 | 179,708 | 0.700 | | 10.37 |
| UEP | uranium mining corp ord gbp0.05 | 1.375 | 1.375 | 1.375 | 0 | 0.000 | | 0.00 |
| UFG | Ultimate Fin Grp | 16.20 | 15.40 | 16.20 | 178,737 | 0.10 | | 0.61 |
| UGAS | EPRA/NAREIT ASIA INDEX (USD) | 33.68 | 33.68 | 33.68 | 160 | 0.77 | | 2.24 |
| UGNA | EPRA/NAREIT NORTH AMERICA INDEX (USD) | 1,790 | 1,766 | 1,773 | 0 | 12 | | 0.68 |
| UGY | Uruguay Mineral | 34.00 | 31.63 | 34.00 | 31,200 | 0.30 | | 0.89 |
| UKC | UK Coal | 52.95 | 51.50 | 51.75 | 773,554 | 0.25 | | 0.48 |
| UKCM | UK COMMERCIAL PROPERTY TRUST LTD ORD | 84.50 | 82.50 | 84.50 | 887,351 | 0.80 | | 0.96 |
| UKE | HAREWOOD STRUCTURED INVESTMENT PCC UK | 109.8 | 108.5 | 109.8 | 8,677 | 2.8 | | 2.57 |
| UKH | harewood structured investment pcc bnp | 60.00 | 58.50 | 58.50 | 43,078 | 0.00 | | 0.00 |
| UKM | UK MAIL GROUP PLC ORD GBP 0.10 | 323.0 | 320.0 | 323.0 | 1,036 | 3.0 | | 0.94 |
| UKR | UKRPRODUCT GROUP ORD GBP0.10 | 32.50 | 31.65 | 32.00 | 531,000 | 1.00 | | 3.23 |
| UKRO | UKRAINE OPPORTUNITY TRUST (THE) ORD | 2.150 | 2.150 | 2.150 | 0 | 0.100 | | 4.44 |
| UKT | Uk Select Trust Ld Ord 10p | 129.0 | 129.0 | 129.0 | 0 | 1.5 | | 1.15 |
| UKX | FTSE 100 | 5,691 | 5,634 | 5,650 | 0 | 8 | | 0.13 |
| UKXSP | N/A | 8,238 | 5,608 | 5,701 | 0 | 381 | | 7.15 |
| ULE | Ultra Electronic Hdgs | 1,538 | 1,514 | 1,522 | 304,222 | 12 | | 0.79 |
| ULT | Ultrasis Ord 10p | 0.7800 | 0.7600 | 0.7600 | 1,020,000 | 0.0220 | | 2.81 |
| ULVR | Unilever | 1,957 | 1,936 | 1,945 | 4,662,649 | 1 | | 0.05 |
| UMC | Umeco Plc | 343.0 | 330.0 | 339.5 | 51,121 | 13.5 | | 4.14 |
| UML | URANIUM LTD ORD USD0.01 | 190.0 | 183.5 | 183.5 | 265 | 2.3 | | 1.24 |
| UMP | UMP PLC ORD USD0.05 | 2.400 | 2.400 | 2.400 | 0 | 0.000 | | 0.00 |
| UNG | Universe Grp. Ord 5p | 3.125 | 2.760 | 2.760 | 384 | 0.260 | | 10.40 |
| UNGL | EPRA/NAREIT GLOBAL INDEX (USD) | 1,599 | 1,586 | 1,589 | 0 | 10 | | 0.65 |
| UNIQ | Uniq Ltd | 24.63 | 24.00 | 24.12 | 77,631 | 0.63 | | 2.55 |
| UNUS | EPRA UNITED STATES INDEX | 1,735 | 1,710 | 1,717 | 0 | 12 | | 0.69 |
| UPRA | EPRA EUROPE INDEX (USD) | 1,720 | 1,687 | 1,690 | 0 | 26 | | 1.50 |
| URA | URANIUM RESOURCES ORD GBP0.001 | 2.250 | 2.150 | 2.150 | 50,000 | 0.000 | | 0.00 |
| URKA | URALKALI JSC GDR EACH REPR 5 ORD `REGS` | 21.73 | 21.10 | 21.25 | 1,409,021 | 0.45 | | 2.07 |
| URU | NIGER URANIUM LTD ORD USD0.01 | 20.00 | 19.12 | 19.75 | 856,645 | 0.50 | | 2.61 |
| US298785CX26 | BEI 13 USD 3,375 | 104.6 | 104.5 | 104.6 | 402,000 | 0.0 | | 0.03 |
| US298785DD52 | BEI 14 USD 4,625 | 109.0 | 108.8 | 108.8 | 72,000 | 0.1 | | 0.09 |
| US298785DJ23 | BEI 10 USD 4 | 99.94 | 99.94 | 99.94 | 10,000 | 0.00 | | 0.00 |
| US298785DP82 | BEI 10 USD 4,125 | 101.9 | 101.7 | 101.8 | 164,000 | 0.1 | | 0.12 |
| US298785DR49 | BEI 15 USD 4,625 | 108.8 | 108.5 | 108.6 | 55,000 | 0.0 | | 0.00 |
| US298785DU77 | BEI 16 USD 4,875 | 109.6 | 109.6 | 109.6 | 100,000 | 0.0 | | 0.00 |
| US298785DV50 | BEI 36 USD 4,875 | 100.2 | 99.6 | 100.2 | 976,000 | 0.2 | | 0.23 |
| US298785DX17 | BEI 11 USD 5,25 | 105.6 | 105.6 | 105.6 | 103,000 | 0.0 | | 0.00 |
| US298785DY99 | BEI 16 USD 5,125 | 111.1 | 110.8 | 110.8 | 39,000 | 0.2 | | 0.18 |
| US298785EE27 | BEI 12 USD 4,625 | 106.9 | 106.9 | 106.9 | 200,000 | 0.2 | | 0.15 |
| US298785EG74 | BEI 17 USD 5,125 | 110.7 | 110.7 | 110.7 | 5,000 | 0.0 | | 0.00 |
| US298785EH57 | BEI 10 USD 4,625 | 102.3 | 102.3 | 102.3 | 65,000 | 0.0 | | 0.00 |
| US298785EJ14 | BEI 11 USD 3,25 | 102.6 | 101.5 | 102.6 | 219,000 | 0.2 | | 0.18 |
| US298785EK86 | BEI 13 USD 2,875 | 103.3 | 103.3 | 103.3 | 70,000 | 0.0 | | 0.00 |
| US298785EN26 | BEI 13 USD 3,25 | 104.4 | 104.4 | 104.4 | 30,000 | 0.0 | | 0.00 |
| US298785EP73 | BEI 11 USD 2,625 | 102.4 | 102.4 | 102.4 | 350,000 | 0.0 | | 0.00 |
| US298785EQ56 | BEI 11 USD 3,125 | 103.2 | 103.2 | 103.2 | 60,000 | 0.0 | | 0.04 |
| US298785ER30 | BEI 13 USD 4,25 | 107.5 | 107.5 | 107.5 | 20,000 | 0.0 | | 0.00 |
| US298785ES13 | BEI OT11 USD 3,25 | 103.7 | 103.7 | 103.7 | 130,000 | 0.0 | | 0.00 |
| US298785ET95 | BEI NV11 USD 2,625 | 102.7 | 102.7 | 102.7 | 30,000 | 0.0 | | 0.00 |
| US298785EU68 | BEI FB12 USD 2 | 101.8 | 101.7 | 101.8 | 47,000 | 0.0 | | 0.02 |
| US298785EV42 | BEI MZ14 USD 2,375 | 100.4 | 100.3 | 100.4 | 311,000 | 0.1 | | 0.09 |
| US298785EX08 | BEI AP14 USD 3 | 102.5 | 102.5 | 102.5 | 59,000 | 0.0 | | 0.02 |
| US298785EY80 | BEI GN14 USD 3,125 | 103.0 | 103.0 | 103.0 | 25,000 | 0.0 | | 0.00 |
| US298785EZ55 | BEI ST12 USD 1,75 | 100.9 | 100.8 | 100.8 | 104,000 | 0.0 | | 0.03 |
| US298785FB78 | BEI GE15 USD 2,875 | 101.1 | 101.1 | 101.1 | 40,000 | 0.0 | | 0.00 |
| US298785FC51 | BEI MZ13 USD 1,625 | 99.90 | 99.80 | 99.80 | 170,000 | 0.20 | | 0.20 |
| US465410AH18 | ITALY SET23USD 6,875 | 116.0 | 116.0 | 116.0 | 33,000 | 0.1 | | 0.09 |
| US465410BF43 | ITALY 13USD 4,375 | 106.1 | 105.9 | 106.1 | 90,000 | 0.2 | | 0.22 |
| US465410BG26 | ITALY 33USD 5,375 | 100.11 | 99.46 | 100.00 | 607,000 | 0.19 | | 0.19 |
| US465410BN76 | ITALY 15USD 4,50 | 105.7 | 105.3 | 105.7 | 35,000 | 0.3 | | 0.26 |
| US465410BQ08 | ITALY 16USD 4,75 | 105.8 | 105.8 | 105.8 | 100,000 | 0.0 | | 0.00 |
| US465410BR80 | ITALY 16USD 5,25 | 108.1 | 108.1 | 108.1 | 100,000 | 0.0 | | 0.00 |
| US465410BS63 | ITALY 17USD 5,375 | 108.3 | 108.2 | 108.3 | 300,000 | 0.0 | | 0.00 |
| US465410BT47 | ITALY LG11 USD 3,5 | 103.3 | 103.3 | 103.3 | 200,000 | 0.0 | | 0.00 |
| US500769AX27 | KFW 14 USD 4,125 | 107.0 | 107.0 | 107.0 | 50,000 | 0.0 | | 0.00 |
| US500769BH67 | KFW 15 USD 4,375 | 107.3 | 107.3 | 107.3 | 12,000 | 0.0 | | 0.00 |
| US500769BL79 | KFW 11 USD 4,625 | 103.6 | 103.6 | 103.6 | 27,000 | 0.0 | | 0.00 |
| US500769BP83 | KFW 16 USD 5,125 | 111.7 | 111.7 | 111.7 | 2,000 | 0.0 | | 0.00 |
| US500769CP74 | KFW MZ13 USD 3,25 | 105.0 | 105.0 | 105.0 | 30,000 | 0.0 | | 0.00 |
| US500769CU69 | KFW LG18 USD 4,5 | 106.0 | 106.0 | 106.0 | 20,000 | 0.0 | | 0.00 |
| USD2 | ETFS FOREIGN EXCHANGE LTD ETFS SHORT GBP | 3,666 | 3,550 | 3,654 | 7,205 | 106 | | 2.97 |
| USE | HAREWOOD STRUCTURED INVESTMENT PCC US | 115.5 | 113.0 | 114.5 | 0 | 1.0 | | 0.87 |
| USEB | HAREWOOD STRUCTURED INVESTMENT PCC US | 1.155 | 1.145 | 1.155 | 13,008 | 0.000 | | 0.00 |
| USH | HAREWOOD STRUCTURED INVESTMENT PCC US | 68.50 | 66.50 | 66.50 | 93,196 | 0.50 | | 0.75 |
| USHD | HAREWOOD STRUCTURED INVESTMENT PCC US | 0.7250 | 0.7250 | 0.7250 | 0 | 0.0000 | | 0.00 |
| USPC | BFS US SPECIAL OPPORTUNITIES TRUST CAP | 1.130 | 1.130 | 1.130 | 0 | 0.000 | | 0.00 |
| USPI | BFS US SPECIAL OPPORTUNITIES TRUST INC | 53.50 | 53.25 | 53.50 | 0 | 0.25 | | 0.47 |
| USPU | BFS US SPECIAL OPPORTUNITIES TRUST | 53.50 | 52.75 | 53.50 | 0 | 0.75 | | 1.42 |
| USY | UNISYS CORP COM STK USD0.01 | 39.89 | 39.89 | 39.89 | 0 | 0.00 | | 0.00 |
| UTG | Unite Group | 267.0 | 262.0 | 263.7 | 566,594 | 1.3 | | 0.49 |
| UTIL | ETFS FUND COMPANY PLC DOW JONES STOXX | 18.82 | 18.74 | 18.75 | 0 | 0.05 | | 0.27 |
| UTIP | ETFS FUND COMPANY PLC DOW JONES STOXX | 1,709 | 1,673 | 1,673 | 0 | 15 | | 0.89 |
| UTL | UTILICO LTD ORD GBP0.10 | 133.5 | 130.0 | 130.0 | 20,818 | 7.5 | | 5.45 |
| UTLA | UTILICO FINANCE LTD RED ZERO DIV PREF | 157.8 | 155.6 | 155.6 | 13,704 | 2.1 | | 1.35 |
| UTLB | UTILICO FINANCE LTD RED ZERO DIV PREF | 127.8 | 125.5 | 126.0 | 93,500 | 2.0 | | 1.56 |
| UTLC | UTILICO FINANCE LTD RED ZERO DIV PREF | 112.8 | 111.3 | 111.5 | 60,369 | 0.5 | | 0.45 |
| UTLX | UTILICO LTD WTS 30/04/12 TO SUB FOR ORD | 1.5000 | 1.0000 | 1.0000 | 1,027 | 0.0000 | | 0.00 |
| UTN | Ultima Networks | 1.375 | 1.375 | 1.375 | 0 | 0.075 | | 5.77 |
| UTV | Ulster Tv | 111.0 | 105.0 | 111.0 | 38,359 | 1.0 | | 0.91 |
| UU | United Utilities | 561.8 | 557.0 | 559.5 | 3,650,100 | 0.0 | | 0.00 |
| UVEL | univision engineering ord hkd0.0625 | 0.5500 | 0.5000 | 0.5500 | 300,000 | 0.0500 | | 10.00 |