| Code | Name | High | Low | Close | Volume | Change | |
|---|
| UAV | Unicorn Aim Vct | 83.50 | 81.00 | 83.50 | 12,075 | 0.50 |  | 0.60 | 6 |
| UB0500 | N/A | 372.9 | 362.1 | 365.6 | 0 | 7.3 |  | 1.96 | 4 |
| UB07 | FTSE E350 Oil & Gas | 102.0 | 102.0 | 102.0 | 250,000 | 0.0 | | 0.03 | 5 |
| UB1300 | N/A | 857.0 | 837.8 | 842.6 | 0 | 14.4 | | 1.68 | 5 |
| UB1700 | N/A | 916.3 | 878.6 | 891.2 | 0 | 25.1 | | 2.74 | 5 |
| UB2300 | N/A | 425.7 | 404.0 | 406.2 | 0 | 19.2 | | 4.51 | 4 |
| UB2700 | N/A | 483.4 | 472.0 | 475.2 | 0 | 8.2 | | 1.69 | 4 |
| UB3300 | N/A | 249.9 | 247.3 | 248.5 | 0 | 1.2 | | 0.50 | 4 |
| UB3500 | N/A | 495.3 | 490.0 | 493.7 | 0 | 1.5 | | 0.30 | 4 |
| UB3700 | N/A | 547.0 | 536.5 | 543.5 | 0 | 2.6 | | 0.48 | 4 |
| UB4500 | N/A | 354.9 | 346.8 | 347.7 | 0 | 7.2 | | 2.03 | 4 |
| UB5300 | N/A | 325.3 | 321.2 | 323.5 | 0 | 1.8 | | 0.56 | 4 |
| UB5500 | N/A | 303.1 | 298.3 | 299.9 | 0 | 3.1 | | 1.03 | 4 |
| UB5700 | N/A | 309.2 | 304.8 | 307.6 | 0 | 1.6 | | 0.52 | 4 |
| UB6500 | N/A | 358.9 | 351.3 | 355.6 | 0 | 3.2 | | 0.90 | 4 |
| UB7500 | N/A | 514.8 | 508.7 | 511.7 | 0 | 1.9 | | 0.38 | 4 |
| UB8300 | N/A | 171.0 | 165.5 | 167.5 | 0 | 3.6 | | 2.08 | 4 |
| UB8500 | N/A | 332.1 | 324.9 | 327.3 | 0 | 4.8 | | 1.45 | 4 |
| UB8700 | N/A | 338.1 | 331.7 | 333.9 | 0 | 4.1 | | 1.22 | 4 |
| UB9500 | N/A | 435.9 | 427.9 | 431.9 | 0 | 4.0 | | 0.92 | 4 |
| UBC | UBC Media Group | 5.125 | 4.750 | 4.750 | 20,000 | 0.008 | | 0.16 | 5 |
| UBCV13 | UBI BCA 2013 CV | 107.6 | 107.2 | 107.5 | 754,953 | 0.0 | | 0.04 | 7 |
| UBLA | UNITED BANK LTD GDR EACH REPR 4 ORD | 2.390 | 2.390 | 2.390 | 0 | 0.000 |  | 0.00 | 5 |
| UBM | United Business Media plc ord | 587.5 | 574.0 | 578.5 | 427,587 | 4.0 | | 0.69 | 7 |
| UCG | UNITED CARPETS GROUP ORD GBP0.05 | 9.125 | 9.125 | 9.125 | 0 | 0.025 | | 0.27 | 6 |
| UCP | UNITECH CORPORATE PARKS PLC ORD GBP0.01 | 32.05 | 31.65 | 32.05 | 363,831 | 0.30 | | 0.94 | 7 |
| UDG | United Drug | 188.5 | 188.5 | 188.5 | 0 | 0.0 | | 0.00 | 6 |
| UEM | utilico emerging markets utilities ord | 156.4 | 155.1 | 155.6 | 173,156 | 1.1 | | 0.70 | 7 |
| UEMS | UTILICO EMERGING MARKETS LTD `S` SHS | 25.50 | 24.00 | 24.00 | 0 | 0.00 | | 0.00 | 6 |
| UEN | urals energy cyp0.0025 | 14.25 | 13.75 | 13.75 | 162,710 | 0.02 | | 0.15 | 5 |
| UEP | uranium mining corp ord gbp0.05 | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 | 7 |
| UFG | Ultimate Fin Grp | 16.00 | 16.00 | 16.00 | 0 | 0.00 | | 0.00 | 6 |
| UGAS | EPRA/NAREIT ASIA INDEX (USD) | 28.98 | 28.77 | 28.98 | 0 | 0.16 | | 0.56 | 5 |
| UGNA | EPRA/NAREIT NORTH AMERICA INDEX (USD) | 1,912 | 1,887 | 1,910 | 0 | 34 | | 1.79 | 7 |
| UKC | UK Coal | 39.98 | 38.00 | 39.00 | 80,886 | 1.00 | | 2.63 | 4 |
| UKCM | UK COMMERCIAL PROPERTY TRUST LTD ORD | 77.20 | 76.16 | 77.00 | 126,774 | 0.05 | | 0.06 | 6 |
| UKE | HAREWOOD STRUCTURED INVESTMENT PCC UK | 99.50 | 98.00 | 99.50 | 3,800 | 2.50 | | 2.58 | 6 |
| UKH | harewood structured investment pcc bnp | 56.79 | 55.50 | 55.50 | 83,588 | 0.00 | | 0.00 | 5 |
| UKM | UK MAIL GROUP PLC ORD GBP 0.10 | 367.1 | 363.0 | 367.1 | 2,337 | 6.6 | | 1.82 | 6 |
| UKR | UKRPRODUCT GROUP ORD GBP0.10 | 30.50 | 30.00 | 30.00 | 12,500 | 1.50 | | 4.76 | 5 |
| UKT | Uk Select Trust Ld Ord 10p | 119.5 | 119.5 | 119.5 | 0 | 0.0 | | 0.00 | 5 |
| UKX | FTSE 100 | 5,454 | 5,371 | 5,428 | 0 | 57 | | 1.06 | 8 |
| UKXSP | N/A | 5,233 | 5,149 | 5,191 | 0 | 0 | | 0.00 | 4 |
| ULE | Ultra Electronic Hdgs | 1,755 | 1,711 | 1,732 | 47,032 | 5 | | 0.29 | 7 |
| ULT | Ultrasis Ord 10p | 0.5100 | 0.4700 | 0.4700 | 2,487,726 | 0.0000 | | 0.00 | 6 |
| ULVR | Unilever | 1,762 | 1,736 | 1,742 | 2,345,351 | 4 | | 0.23 | 7 |
| UMC | Umeco Plc | 420.0 | 412.0 | 420.0 | 406,182 | 1.5 | | 0.36 | 6 |
| UNG | Universe Grp. Ord 5p | 3.000 | 3.000 | 3.000 | 0 | 0.000 | | 0.00 | 5 |
| UNGL | EPRA/NAREIT GLOBAL INDEX (USD) | 1,643 | 1,625 | 1,643 | 0 | 21 | | 1.31 | 7 |
| UNIQ | Uniq Ltd | 10.25 | 10.25 | 10.25 | 14,614 | 0.25 | | 2.50 | 6 |
| UNUS | EPRA UNITED STATES INDEX | 1,711 | 1,674 | 1,711 | 0 | 9 | | 0.50 | 5 |
| UPRA | EPRA EUROPE INDEX (USD) | 1,663 | 1,640 | 1,658 | 0 | 18 | | 1.10 | 8 |
| URA | URANIUM RESOURCES ORD GBP0.001 | 2.750 | 2.285 | 2.750 | 607,388 | 0.000 | | 0.00 | 6 |
| URGB | ETFS FOREIGN EXCHANGE LTD ETFS SHORT EUR | 4,990 | 4,978 | 4,982 | 1,012 | 2 | | 0.04 | 4 |
| URKA | URALKALI JSC GDR EACH REPR 5 ORD `REGS` | 22.90 | 21.23 | 22.49 | 1,392,530 | 0.46 | | 2.00 | 4 |
| URU | NIGER URANIUM LTD ORD USD0.01 | 5.000 | 4.950 | 4.950 | 44,767 | 0.200 | | 4.21 | 5 |
| US298785CX26 | BEI 13 USD 3,375 | 106.5 | 106.5 | 106.5 | 5,000 | 0.2 | | 0.18 | 4 |
| US298785DP82 | BEI 10 USD 4,125 | 100.2 | 100.2 | 100.2 | 20,000 | 0.0 | | 0.00 | 4 |
| US298785DR49 | BEI 15 USD 4,625 | 113.4 | 113.4 | 113.4 | 10,000 | 0.0 | | 0.00 | 4 |
| US298785DU77 | BEI 16 USD 4,875 | 115.6 | 115.4 | 115.4 | 8,000 | 0.3 | | 0.27 | 4 |
| US298785DV50 | BEI 36 USD 4,875 | 113.7 | 112.4 | 113.2 | 359,000 | 1.8 | | 1.61 | 4 |
| US298785DX17 | BEI 11 USD 5,25 | 103.6 | 103.6 | 103.6 | 15,000 | 0.0 | | 0.00 | 4 |
| US298785DY99 | BEI 16 USD 5,125 | 117.4 | 117.4 | 117.4 | 10,000 | 0.6 | | 0.53 | 4 |
| US298785EE27 | BEI 12 USD 4,625 | 106.2 | 106.2 | 106.2 | 4,000 | 0.0 | | 0.00 | 4 |
| US298785EG74 | BEI 17 USD 5,125 | 117.3 | 117.3 | 117.3 | 18,000 | 0.0 | | 0.00 | 4 |
| US298785EH57 | BEI 10 USD 4,625 | 100.1 | 100.1 | 100.1 | 13,000 | 2.3 | | 2.21 | 4 |
| US298785EJ14 | BEI 11 USD 3,25 | 101.3 | 101.3 | 101.3 | 5,000 | 0.0 | | 0.00 | 4 |
| US298785EK86 | BEI 13 USD 2,875 | 104.9 | 104.9 | 104.9 | 13,000 | 0.0 | | 0.00 | 4 |
| US298785EN26 | BEI 13 USD 3,25 | 105.8 | 105.8 | 105.8 | 70,000 | 0.0 | | 0.00 | 4 |
| US298785EP73 | BEI 11 USD 2,625 | 101.4 | 101.4 | 101.4 | 265,000 | 0.0 | | 0.00 | 4 |
| US298785EQ56 | BEI 11 USD 3,125 | 102.3 | 102.3 | 102.3 | 5,000 | 0.3 | | 0.25 | 4 |
| US298785EU68 | BEI FB12 USD 2 | 102.4 | 102.2 | 102.2 | 26,000 | 0.0 | | 0.00 | 4 |
| US298785EV42 | BEI MZ14 USD 2,375 | 103.8 | 103.8 | 103.8 | 40,000 | 0.1 | | 0.14 | 4 |
| US298785EX08 | BEI AP14 USD 3 | 106.0 | 106.0 | 106.0 | 60,000 | 0.1 | | 0.13 | 4 |
| US298785FB78 | BEI GE15 USD 2,875 | 105.6 | 105.5 | 105.5 | 13,000 | 0.0 | | 0.00 | 4 |
| US298785FC51 | BEI MZ13 USD 1,625 | 101.9 | 101.9 | 101.9 | 10,000 | 0.0 | | 0.03 | 4 |
| US298785FD35 | BEI MZ15 USD 2,75 | 105.0 | 105.0 | 105.0 | 30,000 | 0.0 | | 0.00 | 7 |
| US298785FE18 | BEI GN13 USD 1,875 | 102.4 | 102.4 | 102.4 | 3,000 | 0.0 | | 0.00 | 5 |
| US4590568Y65 | BIRS AP16 USD 5 | 116.7 | 116.6 | 116.6 | 80,000 | 0.0 | | 0.00 | 6 |
| US459058AH67 | BIRS AP12 USD 2 | 101.9 | 101.9 | 101.9 | 45,000 | 0.0 | | 0.00 | 4 |
| US459058AN36 | BIRS LG13 USD 1,75 | 102.8 | 102.8 | 102.8 | 20,000 | 0.0 | | 0.00 | 5 |
| US459058AR40 | BIRS MG15 USD 2,375 | 103.8 | 103.8 | 103.8 | 30,000 | 0.0 | | 0.00 | 7 |
| US45905UCU60 | BIRS MG13 USD 3,625 | 108.0 | 108.0 | 108.0 | 10,000 | 0.0 | | 0.00 | 6 |
| US465410AH18 | ITALY SET23USD 6,875 | 122.5 | 120.9 | 122.5 | 348,000 | 1.9 | | 1.58 | 4 |
| US465410BF43 | ITALY 13USD 4,375 | 106.4 | 106.1 | 106.2 | 430,000 | 0.2 | | 0.22 | 4 |
| US465410BG26 | ITALY 33USD 5,375 | 102.8 | 102.2 | 102.7 | 3,504,000 | 0.0 | | 0.00 | 4 |
| US465410BN76 | ITALY 15USD 4,50 | 107.5 | 107.3 | 107.5 | 215,000 | 0.6 | | 0.59 | 4 |
| US465410BQ08 | ITALY 16USD 4,75 | 107.2 | 107.2 | 107.2 | 100,000 | 0.3 | | 0.28 | 4 |
| US465410BS63 | ITALY 17USD 5,375 | 110.3 | 106.6 | 106.6 | 100,000 | 0.0 | | 0.00 | 4 |
| US500769BH67 | KFW 15 USD 4,375 | 111.9 | 111.9 | 111.9 | 100,000 | 0.0 | | 0.00 | 4 |
| US500769CU69 | KFW LG18 USD 4,5 | 114.0 | 114.0 | 114.0 | 6,000 | 0.0 | | 0.00 | 4 |
| USD2 | ETFS FOREIGN EXCHANGE LTD ETFS SHORT GBP | 3,445 | 3,410 | 3,414 | 2,492 | 18 | | 0.52 | 5 |
| USE | HAREWOOD STRUCTURED INVESTMENT PCC US | 102.9 | 102.5 | 102.9 | 18,500 | 0.9 | | 0.85 | 5 |
| USEB | HAREWOOD STRUCTURED INVESTMENT PCC US | 1.025 | 1.025 | 1.025 | 0 | 0.013 | | 1.20 | 5 |
| USGB | ETFS FOREIGN EXCHANGE LTD ETFS SHORT USD | 5,187 | 5,178 | 5,178 | 0 | 9 | | 0.17 | 5 |
| USH | HAREWOOD STRUCTURED INVESTMENT PCC US | 71.50 | 69.00 | 69.00 | 12,710 | 3.00 | | 4.17 | 5 |
| USHD | HAREWOOD STRUCTURED INVESTMENT PCC US | 0.7350 | 0.7350 | 0.7350 | 0 | 0.0050 | | 0.68 | 4 |
| USPI | BFS US SPECIAL OPPORTUNITIES TRUST INC | 39.00 | 37.75 | 37.75 | 5,000 | 1.25 | | 3.21 | 4 |
| UTG | Unite Group | 202.8 | 197.2 | 198.7 | 171,461 | 0.1 | | 0.05 | 7 |
| UTIP | ETFS FUND COMPANY PLC DOW JONES STOXX | 1,450 | 1,450 | 1,450 | 170 | 4 | | 0.28 | 5 |
| UTL | UTILICO LTD ORD GBP0.10 | 116.2 | 109.0 | 109.0 | 55,198 | 1.0 | | 0.91 | 5 |
| UTLA | UTILICO FINANCE LTD RED ZERO DIV PREF | 162.5 | 161.5 | 162.5 | 28,500 | 0.0 | | 0.01 | 4 |
| UTLB | UTILICO FINANCE LTD RED ZERO DIV PREF | 136.0 | 134.5 | 136.0 | 15,000 | 1.8 | | 1.30 | 4 |
| UTLC | UTILICO FINANCE LTD RED ZERO DIV PREF | 116.5 | 115.3 | 115.5 | 33,000 | 0.3 | | 0.22 | 4 |
| UTLX | UTILICO LTD WTS 30/04/12 TO SUB FOR ORD | 2.000 | 2.000 | 2.000 | 0 | 0.000 | | 0.00 | 4 |
| UTN | Ultima Networks | 1.0750 | 0.9175 | 0.9175 | 2,955 | 0.1575 | | 14.65 | 5 |
| UTV | Ulster Tv | 126.0 | 118.0 | 126.0 | 15,153 | 8.0 | | 6.78 | 6 |
| UU | United Utilities | 594.0 | 579.5 | 584.5 | 3,074,380 | 3.0 | | 0.51 | 6 |
| UVEL | univision engineering ord hkd0.0625 | 0.3250 | 0.2000 | 0.2000 | 100,000 | 0.0000 | | 0.00 | 5 |