| Code | Name | High | Low | Close | Volume | Change | |
|---|
| UAV | Unicorn Aim Vct | 74.75 | 71.00 | 71.00 | 414,796 | 2.00 |  | 2.74 | 5 |
| UAVB | UNICORN AIM VCT ORD GBP0.01 SER'2' | 55.50 | 55.50 | 55.50 | 0 | 0.00 |  | 0.00 | 5 |
| UAVC | unicorn aim vct 2 `c`shs gbp0.01 | 54.00 | 54.00 | 54.00 | 0 | 0.00 | | 0.00 | 6 |
| UAVT | UNICORN AIM VCT 2 ORD GBP0.01 | 64.00 | 64.00 | 64.00 | 0 | 0.00 | | 0.00 | 6 |
| UBC | UBC Media Group | 4.375 | 4.375 | 4.375 | 0 | 0.125 | | 2.78 | 6 |
| UBCV13 | UBI BCA 2013 CV | 110.3 | 109.7 | 110.3 | 406,572 | 0.3 |  | 0.26 | 4 |
| UBLA | UNITED BANK LTD GDR EACH REPR 4 ORD | 2.390 | 2.390 | 2.390 | 0 | 0.000 | | 0.00 | 6 |
| UBM | United Business Media plc ord | 511.0 | 499.5 | 508.5 | 854,949 | 2.5 | | 0.49 | 4 |
| UCG | UNITED CARPETS GROUP ORD GBP0.05 | 9.000 | 8.550 | 8.550 | 1,161 | 0.550 | | 6.04 | 5 |
| UCP | UNITECH CORPORATE PARKS PLC ORD GBP0.01 | 28.00 | 27.50 | 28.00 | 241,012 | 1.00 | | 3.70 | 7 |
| UDG | United Drug | 218.8 | 210.0 | 218.7 | 2,307 | 4.5 | | 2.09 | 7 |
| UEM | utilico emerging markets utilities ord | 132.8 | 132.0 | 132.0 | 490,000 | 1.4 | | 1.07 | 6 |
| UEMS | UTILICO EMERGING MARKETS LTD `S` SHS | 32.50 | 32.50 | 32.50 | 0 | 0.25 | | 0.78 | 6 |
| UEN | urals energy cyp0.0025 | 7.000 | 6.600 | 6.650 | 629,338 | 0.550 | | 7.64 | 5 |
| UEP | uranium mining corp ord gbp0.05 | 1.375 | 1.375 | 1.375 | 0 | 0.000 | | 0.00 | 7 |
| UFG | Ultimate Fin Grp | 15.75 | 14.75 | 14.75 | 57,797 | 1.00 | | 6.35 | 6 |
| UGAS | EPRA/NAREIT ASIA INDEX (USD) | 34.54 | 33.13 | 34.54 | 0 | 0.57 | | 1.68 | 4 |
| UGNA | EPRA/NAREIT NORTH AMERICA INDEX (USD) | 1,715 | 1,699 | 1,713 | 0 | 0 | | 0.02 | 6 |
| UKC | UK Coal | 61.83 | 56.50 | 57.00 | 4,029,495 | 4.00 | | 6.56 | 6 |
| UKE | HAREWOOD STRUCTURED INVESTMENT PCC UK | 108.0 | 107.0 | 107.0 | 6,220 | 0.3 | | 0.23 | 6 |
| UKH | harewood structured investment pcc bnp | 61.00 | 61.00 | 61.00 | 0 | 0.00 | | 0.00 | 5 |
| UKM | UK MAIL GROUP PLC ORD GBP 0.10 | 310.0 | 297.1 | 310.0 | 102,946 | 7.2 | | 2.39 | 6 |
| UKR | UKRPRODUCT GROUP ORD GBP0.10 | 30.00 | 26.50 | 28.00 | 0 | 0.00 | | 0.00 | 7 |
| UKT | Uk Select Trust Ld Ord 10p | 126.5 | 126.5 | 126.5 | 0 | 0.0 | | 0.00 | 7 |
| UKX | FTSE 100 | 5,643 | 5,595 | 5,617 | 0 | 23 | | 0.41 | 5 |
| ULE | Ultra Electronic Hdgs | 1,500 | 1,487 | 1,494 | 110,942 | 4 | | 0.27 | 5 |
| ULT | Ultrasis Ord 10p | 0.7750 | 0.7310 | 0.7650 | 1,661,813 | 0.0100 | | 1.29 | 6 |
| ULVR | Unilever | 1,987 | 1,967 | 1,974 | 2,209,493 | 10 | | 0.50 | 6 |
| UMC | Umeco Plc | 332.0 | 321.5 | 329.0 | 32,390 | 6.0 | | 1.86 | 6 |
| UML | URANIUM LTD ORD USD0.01 | 186.0 | 183.6 | 184.0 | 9,177 | 0.4 | | 0.22 | 6 |
| UNG | Universe Grp. Ord 5p | 3.375 | 3.000 | 3.000 | 2,290 | 0.330 | | 9.91 | 5 |
| UNGL | EPRA/NAREIT GLOBAL INDEX (USD) | 1,564 | 1,553 | 1,559 | 0 | 1 | | 0.04 | 5 |
| UNIQ | Uniq Ltd | 24.75 | 24.00 | 24.50 | 551,599 | 0.55 | | 2.31 | 6 |
| UPRA | EPRA EUROPE INDEX (USD) | 1,701 | 1,687 | 1,696 | 0 | 8 | | 0.48 | 5 |
| URA | URANIUM RESOURCES ORD GBP0.001 | 2.280 | 2.120 | 2.280 | 174,526 | 0.010 | | 0.44 | 7 |
| URU | NIGER URANIUM LTD ORD USD0.01 | 19.88 | 19.37 | 19.50 | 2,065,771 | 0.00 | | 0.00 | 7 |
| US298785CX26 | BEI 13 USD 3,375 | 104.8 | 104.6 | 104.7 | 1,400,000 | 0.1 | | 0.09 | 4 |
| US298785DD52 | BEI 14 USD 4,625 | 109.1 | 109.1 | 109.1 | 20,000 | 0.3 | | 0.23 | 4 |
| US298785DJ23 | BEI 10 USD 4 | 99.94 | 99.94 | 99.94 | 10,000 | 0.00 | | 0.00 | 4 |
| US298785DP82 | BEI 10 USD 4,125 | 101.9 | 101.0 | 101.9 | 236,000 | 1.1 | | 1.13 | 4 |
| US298785DR49 | BEI 15 USD 4,625 | 108.9 | 108.9 | 108.9 | 100,000 | 0.0 | | 0.00 | 4 |
| US298785DU77 | BEI 16 USD 4,875 | 109.8 | 109.8 | 109.8 | 30,000 | 0.0 | | 0.00 | 4 |
| US298785DV50 | BEI 36 USD 4,875 | 99.66 | 99.24 | 99.32 | 820,000 | 0.25 | | 0.25 | 4 |
| US298785DX17 | BEI 11 USD 5,25 | 105.7 | 105.7 | 105.7 | 10,000 | 0.0 | | 0.00 | 4 |
| US298785DY99 | BEI 16 USD 5,125 | 111.2 | 111.2 | 111.2 | 45,000 | 0.1 | | 0.07 | 4 |
| US298785EE27 | BEI 12 USD 4,625 | 107.1 | 107.1 | 107.1 | 20,000 | 0.0 | | 0.00 | 4 |
| US298785EG74 | BEI 17 USD 5,125 | 110.7 | 110.7 | 110.7 | 5,000 | 1.0 | | 0.85 | 4 |
| US298785EH57 | BEI 10 USD 4,625 | 102.3 | 102.3 | 102.3 | 65,000 | 0.0 | | 0.00 | 4 |
| US298785EJ14 | BEI 11 USD 3,25 | 102.7 | 102.5 | 102.5 | 234,000 | 0.0 | | 0.03 | 4 |
| US298785EK86 | BEI 13 USD 2,875 | 103.5 | 103.5 | 103.5 | 73,000 | 0.2 | | 0.18 | 4 |
| US298785EN26 | BEI 13 USD 3,25 | 104.4 | 104.4 | 104.4 | 30,000 | 0.0 | | 0.00 | 4 |
| US298785EP73 | BEI 11 USD 2,625 | 102.5 | 102.5 | 102.5 | 140,000 | 0.0 | | 0.00 | 4 |
| US298785EQ56 | BEI 11 USD 3,125 | 103.3 | 103.3 | 103.3 | 107,000 | 0.1 | | 0.05 | 4 |
| US298785ER30 | BEI 13 USD 4,25 | 107.5 | 107.5 | 107.5 | 200,000 | 0.0 | | 0.00 | 4 |
| US298785ES13 | BEI OT11 USD 3,25 | 103.7 | 103.7 | 103.7 | 130,000 | 0.0 | | 0.00 | 4 |
| US298785ET95 | BEI NV11 USD 2,625 | 102.8 | 102.8 | 102.8 | 250,000 | 0.0 | | 0.00 | 4 |
| US298785EU68 | BEI FB12 USD 2 | 102.0 | 101.8 | 101.9 | 631,000 | 0.2 | | 0.19 | 4 |
| US298785EV42 | BEI MZ14 USD 2,375 | 100.5 | 100.3 | 100.5 | 686,000 | 0.1 | | 0.11 | 4 |
| US298785EX08 | BEI AP14 USD 3 | 102.7 | 102.5 | 102.6 | 90,000 | 0.0 | | 0.00 | 4 |
| US298785EY80 | BEI GN14 USD 3,125 | 103.5 | 103.5 | 103.5 | 235,000 | 0.0 | | 0.00 | 4 |
| US298785EZ55 | BEI ST12 USD 1,75 | 101.0 | 101.0 | 101.0 | 60,000 | 0.1 | | 0.07 | 4 |
| US298785FB78 | BEI GE15 USD 2,875 | 101.6 | 101.2 | 101.2 | 14,000 | 0.0 | | 0.00 | 4 |
| US298785FC51 | BEI MZ13 USD 1,625 | 100.50 | 99.80 | 99.80 | 488,000 | 0.00 | | 0.00 | 4 |
| US465410AH18 | ITALY SET23USD 6,875 | 115.9 | 114.8 | 115.8 | 163,000 | 0.3 | | 0.24 | 4 |
| US465410BF43 | ITALY 13USD 4,375 | 106.1 | 106.0 | 106.0 | 385,000 | 0.1 | | 0.08 | 4 |
| US465410BG26 | ITALY 33USD 5,375 | 99.73 | 99.26 | 99.26 | 1,325,000 | 0.08 | | 0.08 | 4 |
| US465410BN76 | ITALY 15USD 4,50 | 105.5 | 105.5 | 105.5 | 20,000 | 0.0 | | 0.00 | 4 |
| US465410BQ08 | ITALY 16USD 4,75 | 105.8 | 105.8 | 105.8 | 100,000 | 0.0 | | 0.00 | 4 |
| US465410BR80 | ITALY 16USD 5,25 | 108.1 | 108.1 | 108.1 | 200,000 | 0.0 | | 0.01 | 4 |
| US465410BS63 | ITALY 17USD 5,375 | 108.4 | 108.3 | 108.4 | 1,000,000 | 0.0 | | 0.00 | 4 |
| US465410BT47 | ITALY LG11 USD 3,5 | 103.3 | 103.3 | 103.3 | 200,000 | 0.0 | | 0.00 | 4 |
| US500769AX27 | KFW 14 USD 4,125 | 107.0 | 107.0 | 107.0 | 50,000 | 0.0 | | 0.00 | 4 |
| US500769BH67 | KFW 15 USD 4,375 | 107.9 | 107.9 | 107.9 | 100,000 | 0.0 | | 0.00 | 4 |
| US500769BL79 | KFW 11 USD 4,625 | 103.6 | 103.6 | 103.6 | 27,000 | 0.0 | | 0.00 | 4 |
| US500769BP83 | KFW 16 USD 5,125 | 111.7 | 111.7 | 111.7 | 2,000 | 0.0 | | 0.00 | 4 |
| US500769CP74 | KFW MZ13 USD 3,25 | 105.0 | 105.0 | 105.0 | 30,000 | 0.0 | | 0.00 | 4 |
| US500769CU69 | KFW LG18 USD 4,5 | 106.0 | 106.0 | 106.0 | 20,000 | 0.0 | | 0.00 | 4 |
| USD2 | ETFS FOREIGN EXCHANGE LTD ETFS SHORT GBP | 3,696 | 3,654 | 3,687 | 2,400 | 53 | | 1.46 | 5 |
| USE | HAREWOOD STRUCTURED INVESTMENT PCC US | 114.5 | 112.5 | 113.5 | 0 | 1.0 | | 0.89 | 7 |
| USEB | HAREWOOD STRUCTURED INVESTMENT PCC US | 1.143 | 1.123 | 1.135 | 0 | 0.013 | | 1.11 | 7 |
| USH | HAREWOOD STRUCTURED INVESTMENT PCC US | 69.00 | 67.50 | 67.80 | 30,500 | 0.05 | | 0.07 | 5 |
| UTG | Unite Group | 271.1 | 266.2 | 270.0 | 296,962 | 0.0 | | 0.00 | 4 |
| UTIP | ETFS FUND COMPANY PLC DOW JONES STOXX | 1,681 | 1,669 | 1,681 | 0 | 17 | | 1.02 | 5 |
| UTL | UTILICO LTD ORD GBP0.10 | 137.5 | 130.0 | 130.0 | 64,865 | 0.0 | | 0.00 | 7 |
| UTN | Ultima Networks | 1.375 | 1.300 | 1.300 | 55,000 | 0.040 | | 2.99 | 4 |
| UTV | Ulster Tv | 100.00 | 95.10 | 99.30 | 1,977,497 | 4.30 | | 4.52 | 7 |
| UU | United Utilities | 562.1 | 555.0 | 560.0 | 1,147,329 | 2.0 | | 0.36 | 6 |
| UVEL | univision engineering ord hkd0.0625 | 0.5300 | 0.4550 | 0.5000 | 1,008,627 | 0.0100 | | 1.96 | 5 |