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American Stock Exchange Australian Securities Exchange Bombay Stock Exchange Chicago Board of Trade Chicago Futures Exchange Chicago Merchantile Exchange EUREX Futures Exchange Euronext Amsterdam Euronext Brussels Euronext Lisbon Euronext Paris Foreign Exchange Global Indices Hong Kong Stock Exchange Kansas City Board of Trade LIFFE Futures and Options London Stock Exchange Madrid Stock Exchange Milan Stock Exchange Minneapolis Grain Exchange Mutual Funds NASDAQ Stock Exchange National Stock Exchange of India New York Board of Trade New York Commodity Exchange New York Merchantile Exchange New York Stock Exchange New Zealand Exchange OTC Bulletin Board Singapore Stock Exchange Toronto Stock Exchange Toronto Venture Exchange US Options Winnipeg Commodity Exchange

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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
U10G	Multi Units France		20/12/24 00:00	7,997.0	8,011.0	7,900.5	7,900.5	227	0	7,948.0	47.5	25/12/24 14:52	True
U13G	Multi Units France		24/12/24 00:00	7,884.5	7,884.5	7,865.5	7,865.5	1,909	0	7,883.5	18.0	25/12/24 14:52	True
U71G	Multi Units Luxembourg		23/12/24 00:00	6,626.0	6,626.0	6,584.5	6,584.5	0	0	6,613.5	29.0	25/12/24 14:52	True
UAV	Unicorn Aim Vct Plc	GBP	17/12/24 00:00	90.000	90.000	89.500	90.000	620,685	0	90.000	0.000	25/12/24 14:52	True
UB00	UBS ETF	EUR	23/12/24 00:00	48.845	48.980	48.845	48.980	206	0	48.970	0.010	25/12/24 14:52	True
UB01	UBS ETF		24/12/24 00:00	4,072.2	4,072.2	4,059.0	4,059.0	795	0	4,049.0	10.0	25/12/24 14:52	True
UB02	UBS ETF		23/12/24 00:00	4,269.0	4,283.5	4,269.0	4,283.5	1,861	0	4,275.0	8.5	25/12/24 14:52	True
UB03	UBS ETF		20/12/24 00:00	7,521.3	7,537.5	7,521.3	7,537.5	146	0	7,509.5	28.0	25/12/24 14:52	True
UB06	UBS ETF		23/12/24 00:00	13,212	13,274	13,212	13,274	601	0	13,232	42	25/12/24 14:52	True
UB0A	UBS [Irl] ETF Plc		20/12/24 00:00	2,406.5	2,455.3	2,389.5	2,455.3	1,564	0	2,433.0	22.3	25/12/24 14:52	True
UB0D	UBS ETF		24/12/24 00:00	2,083.5	2,095.1	2,083.5	2,093.3	612	0	2,081.8	11.5	25/12/24 14:52	True
UB0E	UBS ETF		24/12/24 00:00	1,646.2	1,646.4	1,644.8	1,644.8	5,129	0	1,636.6	8.2	25/12/24 14:52	True
UB0F	UBS ETF		19/12/24 00:00	1,348.0	1,351.1	1,348.0	1,351.1	3	0	1,368.8	17.7	25/12/24 14:52	True
UB12	UBS ETF		20/12/24 00:00	6,853.0	6,886.0	6,853.0	6,886.0	638	0	6,886.5	0.5	25/12/24 14:52	True
UB17	UBS ETF		23/12/24 00:00	3,609.3	3,629.8	3,609.3	3,629.8	222	0	3,616.3	13.5	25/12/24 14:52	True
UB20	UBS ETF		23/12/24 00:00	3,488.4	3,514.5	3,466.0	3,514.5	205	0	3,464.5	50.0	25/12/24 14:52	True
UB23	UBS ETF		24/12/24 00:00	3,582.0	3,585.0	3,579.0	3,579.0	2,582	0	3,561.0	18.0	25/12/24 14:52	True
UB30	UBS ETF	USD	23/12/24 00:00	107.09	107.62	106.70	107.62	3,175	0	106.88	0.74	25/12/24 14:52	True
UB32	UBS ETF		24/12/24 00:00	8,576.0	8,576.5	8,576.0	8,576.5	321	0	8,544.0	32.5	25/12/24 14:52	True
UB39	UBS ETF		24/12/24 00:00	10,084	10,086	10,036	10,036	19	0	10,011	25	25/12/24 14:52	True
UB45	UBS ETF		24/12/24 00:00	6,042.0	6,054.0	6,037.5	6,037.5	259	0	6,008.5	29.0	25/12/24 14:52	True
UB69	UBS ETF		23/12/24 00:00	9,478.0	9,573.5	9,455.7	9,573.5	5,385	0	9,494.5	79.0	25/12/24 14:52	True
UB74	UBS ETF		24/12/24 00:00	1,958.0	1,958.5	1,957.0	1,957.0	870	0	1,961.0	4.0	25/12/24 14:52	True
UB82	UBS ETF		24/12/24 00:00	2,965.0	2,965.0	2,951.0	2,951.0	4	0	2,964.0	13.0	25/12/24 14:52	True
UBIF	UBS ETF		11/12/24 00:00	1,201.5	1,201.5	1,197.8	1,197.8	680	0	1,202.0	4.3	25/12/24 14:52	True
UBTL	UBS ETF		24/12/24 00:00	795.19	796.99	793.25	793.25	13,652	0	799.50	6.25	25/12/24 14:52	True
UBTP	UBS ETF		23/12/24 00:00	1,470.0	1,474.5	1,470.0	1,472.5	3,985	0	1,475.0	2.5	25/12/24 14:52	True
UBTS	UBS ETF		23/12/24 00:00	927.72	927.72	926.50	926.50	2,068	0	924.75	1.75	25/12/24 14:52	True
UBXX	UBS ETF		23/12/24 00:00	992.78	993.55	992.78	993.55	51,500	0	993.60	0.05	25/12/24 14:52	True
UC03	UBS (Irl) ETF Plc	USD	23/12/24 00:00	145.49	145.93	144.62	145.93	404	0	145.24	0.69	25/12/24 14:52	True
UC04	UBS (Irl) ETF Plc		23/12/24 00:00	11,572	11,636	11,571	11,636	274	0	11,548	88	25/12/24 14:52	True
UC07	UBS (Irl) ETF Plc		24/12/24 00:00	8,931.9	8,931.9	8,922.0	8,922.0	9	0	8,857.0	65.0	25/12/24 14:52	True
UC13	UBS (Irl) ETF Plc		23/12/24 00:00	7,653.0	7,715.0	7,643.0	7,715.0	7,843	0	7,656.5	58.5	25/12/24 14:52	True
UC14	UBS ETFS Plc	USD	23/12/24 00:00	103.54	104.00	103.32	104.00	62	0	103.38	0.62	25/12/24 14:52	True
UC15	UBS ETFS Plc		24/12/24 00:00	8,277.0	8,312.0	8,277.0	8,283.0	518	0	8,250.0	33.0	25/12/24 14:52	True
UC44	UBS ETF		24/12/24 00:00	13,392	13,464	13,392	13,431	1,426	0	13,353	78	25/12/24 14:52	True
UC46	UBS ETF		24/12/24 00:00	19,012	19,062	18,975	19,013	169	0	18,916	97	25/12/24 14:52	True
UC55	UBS ETF		23/12/24 00:00	29,959	30,015	29,959	30,015	50	0	29,850	166	25/12/24 14:52	True
UC63	UBS ETF		20/12/24 00:00	2,049.5	2,071.3	2,047.5	2,071.3	1,640	0	2,061.0	10.3	25/12/24 14:52	True
UC64	UBS ETF		23/12/24 00:00	3,134.5	3,166.8	3,133.4	3,166.8	38,843	0	3,145.0	21.8	25/12/24 14:52	True
UC65	UBS ETF	USD	23/12/24 00:00	53.650	53.705	53.650	53.705	1,929	0	53.730	0.025	25/12/24 14:52	True
UC67	UBS ETF	USD	20/12/24 00:00	563.04	578.35	563.04	578.35	613	0	573.05	5.31	25/12/24 14:52	True
UC68	UBS ETF	USD	24/12/24 00:00	377.30	377.53	377.11	377.53	80	0	374.27	3.26	25/12/24 14:52	True
UC76	UBS ETF	USD	23/12/24 00:00	14.745	14.745	14.720	14.720	985	0	14.788	0.068	25/12/24 14:52	True
UC79	UBS ETF		24/12/24 00:00	1,103.0	1,103.5	1,097.5	1,098.3	2,051	0	1,097.3	1.0	25/12/24 14:52	True
UC81	UBS ETF		20/12/24 00:00	1,109.0	1,109.0	1,105.0	1,106.8	2,405	0	1,105.0	1.8	25/12/24 14:52	True
UC82	UBS ETF		24/12/24 00:00	1,265.5	1,269.3	1,265.5	1,269.3	1	0	1,268.3	1.0	25/12/24 14:52	True
UC84	UBS ETF		23/12/24 00:00	1,174.0	1,177.0	1,172.5	1,173.3	3,590	0	1,176.3	3.0	25/12/24 14:52	True
UC85	UBS ETF		23/12/24 00:00	1,375.0	1,375.0	1,373.3	1,373.3	1,354	0	1,379.3	6.0	25/12/24 14:52	True
UC86	UBS ETF	USD	24/12/24 00:00	13.910	13.910	13.885	13.885	76	0	13.883	0.003	25/12/24 14:52	True
UC87	UBS ETF		24/12/24 00:00	2,334.5	2,336.5	2,334.0	2,336.5	3,795	0	2,320.5	16.0	25/12/24 14:52	True
UC90	UBS ETFS Plc		18/12/24 00:00	13,340	13,340	13,330	13,330	312	0	13,285	45	25/12/24 14:52	True
UC93	UBS ETF		23/12/24 00:00	2,485.5	2,502.5	2,485.5	2,502.5	3	0	2,468.5	34.0	25/12/24 14:52	True
UC94	UBS ETF		23/12/24 00:00	2,107.0	2,125.5	2,107.0	2,125.5	2,319	0	2,095.3	30.3	25/12/24 14:52	True
UC97	UBS ETF	USD	23/12/24 00:00	14.903	14.903	14.877	14.883	25,977	0	14.938	0.055	25/12/24 14:52	True
UC98	UBS ETF		20/12/24 00:00	1,188.5	1,188.5	1,185.3	1,185.3	2,127	0	1,185.8	0.5	25/12/24 14:52	True
UCAP	Ossiam Lux	USD	24/12/24 00:00	1,506.1	1,513.5	1,506.1	1,510.9	60	0	1,502.4	8.5	25/12/24 14:52	True
UDVD	SSGA SPDR ETFS Europe I Plc	USD	24/12/24 00:00	73.420	73.580	73.320	73.400	4,608	0	72.880	0.520	25/12/24 14:52	True
UEM	Utilico Emerging Markets Limited	GBP	24/12/24 00:00	210.34	213.70	210.34	212.50	4,134	0	213.00	0.50	25/12/24 14:52	True
UESD	UNIFIED ENERGY SYSTEMS OF RUSSIA GDR-EACH REPR 100	GBP	24/12/24 00:00	5.022	5.057	5.015	5.020	19,503	0	5.019	0.001	25/12/24 14:52	True
UFO	Alien Metals Limited		24/12/24 00:00	0.0825	0.0834	0.0802	0.0825	3,221,994	0	0.0825	0.0000	25/12/24 14:52	True
UFSD	Ishares IV Plc	USD	20/12/24 00:00	8.464	8.657	8.464	8.657	3,044	0	8.557	0.100	25/12/24 14:52	True
UGAS	ETFS Commodity Securities Limited	USD	24/12/24 00:00	50.820	50.835	50.660	50.835	232	0	50.210	0.625	25/12/24 14:52	True
UGNA	Epra/Nareit North America Index [Usd]	USD	25/12/24 00:00	3,166.6	3,166.6	3,166.6	3,166.6	0	0	3,166.6	0.0	25/12/24 14:52	True
UHYG	Lyxor Index Fund	GBP	24/12/24 00:00	74.140	74.720	74.140	74.395	87	0	74.600	0.205	25/12/24 14:52	True
UIFS	Ishares V Public Limited Company		24/12/24 00:00	1,119.3	1,130.0	1,116.0	1,122.5	2,934	0	1,116.8	5.8	25/12/24 14:52	True
UINC	First Trust Global Funds Public Limited		24/12/24 00:00	2,670.0	2,670.0	2,645.0	2,656.5	17,494	0	2,637.0	19.5	25/12/24 14:52	True
UJO	Union Jack Oil Plc		24/12/24 00:00	9.500	10.395	9.000	9.750	381,211	0	9.500	0.250	25/12/24 14:52	True
UKCO	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	51.320	51.550	51.150	51.230	2,832	0	51.370	0.140	25/12/24 14:52	True
UKDV	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	10.610	10.732	10.586	10.665	4,276	0	10.612	0.053	25/12/24 14:52	True
UKLCEQSN	FTSE UK Large Cap Equall	GBP	24/12/24 00:00	1,329.8	1,338.3	1,329.8	1,335.8	0	0	1,329.8	6.0	25/12/24 14:52	True
UKOG	UK Oil & Gas Investments		24/12/24 00:00	0.0215	0.0220	0.0210	0.0215	15,663,300	0	0.0215	0.0000	25/12/24 14:52	True
UKR	Ukrproduct Group Limited	GBP	16/12/24 00:00	2.050	2.500	2.050	2.500	8,148	0	2.500	0.000	25/12/24 14:52	True
UKRE	Ishares III Plc		24/12/24 00:00	371.80	372.10	368.38	370.40	27,025	0	368.50	1.90	25/12/24 14:52	True
UKSR	UBS [Irl] ETF Plc		24/12/24 00:00	1,655.8	1,655.8	1,618.8	1,635.6	10,321	0	1,640.1	4.5	25/12/24 14:52	True
UKW	Greencoat UK Wind Plc		24/12/24 00:00	126.50	127.70	124.10	126.10	981,135	0	124.70	1.40	25/12/24 14:52	True
UKX	FTSE 100	GBP	24/12/24 00:00	8,102.7	8,152.0	8,102.7	8,137.0	0	0	8,102.7	34.3	25/12/24 14:52	True
UKXDUK	FTSE 100 Total Return Declared Dividend	GBP	24/12/24 00:00	8,102.7	8,152.0	8,102.7	8,137.0	0	0	8,102.7	34.3	25/12/24 14:52	True
UKXEQ	FTSE 100 Equally Index	GBP	24/12/24 00:00	169.79	170.87	169.79	170.55	0	0	169.79	0.76	25/12/24 14:52	True
UKXEQW	FTSE 100 Equally Weighted Index	GBP	24/12/24 00:00	169.79	170.87	169.79	170.55	0	0	169.79	0.76	25/12/24 14:52	True
UKXI1X	FTSE 100 Daily Short Str	GBP	24/12/24 00:00	4,137.1	4,137.8	4,112.7	4,120.3	0	0	4,137.1	16.8	25/12/24 14:52	True
UKXI2	FTSE 100 Daily Super Sho	GBP	24/12/24 00:00	2,149.9	2,150.4	2,124.3	2,132.2	0	0	2,149.9	17.7	25/12/24 14:52	True
UKXI2X	FTSE 100 Daily Super Sho	GBP	24/12/24 00:00	1,102.6	1,102.9	1,089.5	1,093.6	0	0	1,102.6	9.1	25/12/24 14:52	True
UKXI3X	FTSE 100 Daily Ultra Sho	GBP	24/12/24 00:00	219.65	219.71	215.71	216.93	0	0	219.65	2.72	25/12/24 14:52	True
UKXI5X	FTSE 100 Gross TR Index	GBP	24/12/24 00:00	359.28	359.42	348.51	351.82	0	0	359.28	7.46	25/12/24 14:52	True
UKXL2	FTSE 100 Daily Leveraged	GBP	24/12/24 00:00	102,810	104,058	102,810	103,680	0	0	102,810	870	25/12/24 14:52	True
UKXL2X	FTSE 100 Daily Leveraged	GBP	24/12/24 00:00	34,146	34,561	34,146	34,435	0	0	34,146	289	25/12/24 14:52	True
UKXL3X	FTSE 100 Daily Super Lev	GBP	24/12/24 00:00	36,344	37,003	36,341	36,802	0	0	36,344	458	25/12/24 14:52	True
UKXL4X	FTSE 100 Daily Ultra Lev	GBP	24/12/24 00:00	28,250	28,932	28,246	28,724	0	0	28,250	474	25/12/24 14:52	True
UKXL5X	FTSE 100 TR Index	GBP	24/12/24 00:00	15,769	16,244	15,766	16,099	0	0	15,769	330	25/12/24 14:52	True
UKXM	FTSE 100 Mini Index	GBP	24/12/24 00:00	810.27	815.20	810.27	813.70	0	0	810.27	3.43	25/12/24 14:52	True
UKXMV	FTSE 100 Minimum Variance Index	GBP	24/12/24 00:00	161.60	162.52	161.60	162.22	0	0	161.60	0.62	25/12/24 14:52	True
UKXNUK	FTSE 100 Net Dividend Index	GBP	24/12/24 00:00	8,102.7	8,152.0	8,102.7	8,137.0	0	0	8,102.7	34.3	25/12/24 14:52	True
UKXS	FTSE 100 Daily Short Ind	GBP	24/12/24 00:00	3,330.5	3,331.1	3,310.9	3,317.0	0	0	3,330.5	13.5	25/12/24 14:52	True
UKXSP	FTSE 100 Expiry Index	GBP	20/12/24 00:00	8,105.3	8,126.1	7,665.5	8,029.7	0	0	8,065.1	35.4	25/12/24 14:52	True
UKXUSD	FTSE 100 - USD Index	USD	24/12/24 00:00	1,099.0	1,107.2	1,099.0	1,104.6	0	0	1,098.1	6.6	25/12/24 14:52	True
UKXUSDM	FTSE 100 USD Mini Index	USD	24/12/24 00:00	109.90	110.72	109.90	110.46	0	0	109.80	0.66	25/12/24 14:52	True
UL3S	Boost Issuer Public Limited Company		23/12/24 00:00	9,755.0	9,831.5	9,426.0	9,831.5	69	0	9,507.5	324.0	25/12/24 14:52	True
ULTP	Ultimate Products PLC	GBP	24/12/24 00:00	116.00	121.50	116.00	116.00	10,745	0	117.00	1.00	25/12/24 14:52	True
ULVR	Unilever Plc	GBP	24/12/24 00:00	4,554.0	4,567.0	4,545.0	4,563.0	429,210	0	4,555.0	8.0	25/12/24 14:52	True
UNGL	Epra/Nareit Global Index [Usd]	USD	25/12/24 00:00	2,128.1	2,128.8	2,127.3	2,128.5	0	0	2,127.7	0.8	25/12/24 14:52	True
UNUS	Epra United States Index	USD	24/12/24 00:00	3,177.3	3,203.9	3,169.1	3,203.8	0	0	3,169.9	33.9	25/12/24 14:52	True
UOG	United Oil & Gas Plc		24/12/24 00:00	0.0950	0.1000	0.0900	0.0950	1,176,124	0	0.0950	0.0000	25/12/24 14:52	True
UPL	Upland Resources Limited		24/12/24 00:00	1.075	1.100	1.068	1.075	790,742	0	1.075	0.000	25/12/24 14:52	True
UPR	Uniphar Plc	EUR	23/12/24 00:00	169.00	170.53	166.00	169.00	1,725	0	169.00	0.00	25/12/24 14:52	True
UPRA	Epra Europe Index [Usd]	USD	24/12/24 00:00	1,625.7	1,635.1	1,625.7	1,631.8	0	0	1,625.3	6.5	25/12/24 14:52	True
UPVL	UBS [Irl] ETF Plc		23/12/24 00:00	1,662.0	1,662.0	1,647.0	1,662.0	558	0	1,659.3	2.8	25/12/24 14:52	True
UQLT	UBS [Irl] ETF Plc		20/12/24 00:00	2,985.0	3,054.5	2,980.0	3,054.5	3,310	0	3,029.5	25.0	25/12/24 14:52	True
URGB	ETFS Foreign Exchange Limited	GBP	23/12/24 00:00	4,861.0	4,862.0	4,857.0	4,857.0	1,000	0	4,857.0	0.0	25/12/24 14:52	True
URU	Uru Metals Limited	GBP	24/12/24 00:00	150.00	164.00	150.00	150.00	1	0	150.00	0.00	25/12/24 14:52	True
US10	Multi Units France	USD	24/12/24 00:00	99.480	99.480	99.145	99.145	1,310	0	99.705	0.560	25/12/24 14:52	True
US13	Multi Units France	USD	20/12/24 00:00	98.790	98.790	98.705	98.705	508	0	98.715	0.010	25/12/24 14:52	True
USA	Baillie Gifford US Growth Trust Plc	GBP	24/12/24 00:00	278.50	282.00	275.50	282.00	161,919	0	281.50	0.50	25/12/24 14:52	True
USAG	SSGA SPDR ETFS Europe I Plc	USD	23/12/24 00:00	94.000	94.050	93.775	93.775	1,752	0	94.170	0.395	25/12/24 14:52	True
USCSLL2X	FTSE USA Small Cap Super Liquid 2X Daily	USD	24/12/24 00:00	31,832	32,346	31,769	32,337	0	0	31,678	659	25/12/24 14:52	True
USCSLL3X	FTSE USA Small Cap Super Liquid 3X Daily	USD	24/12/24 00:00	23,004	23,560	22,935	23,550	0	0	22,838	713	25/12/24 14:52	True
USCSLS1X	FTSE USA Small Cap Super Liquid Daily Sh	USD	24/12/24 00:00	3,697.4	3,701.6	3,668.1	3,668.6	0	0	3,706.3	37.7	25/12/24 14:52	True
USCSLS2X	FTSE USA Small Cap Super Liquid 2X Daily	USD	24/12/24 00:00	758.36	759.99	746.25	746.47	0	0	762.04	15.57	25/12/24 14:52	True
USCSLS3X	FTSE USA Small Cap Super Liquid 3X Daily	USD	24/12/24 00:00	10,972	11,006	10,708	10,713	0	0	11,052	339	25/12/24 14:52	True
USDV	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	58.420	58.736	58.300	58.450	49,079	0	58.290	0.160	25/12/24 14:52	True
USF	US Solar Fund Plc	USD	24/12/24 00:00	0.4300	0.4300	0.4100	0.4200	6,935	0	0.4200	0.0000	25/12/24 14:52	True
USFM	UBS [Irl] ETF Plc		20/12/24 00:00	2,721.0	2,771.0	2,721.0	2,771.0	2,124	0	2,746.0	25.0	25/12/24 14:52	True
USFP	US Solar Fund Plc		24/12/24 00:00	33.500	33.500	32.303	33.500	8,023	0	33.500	0.000	25/12/24 14:52	True
USFR	Wisdomtree Issuer Plc	USD	24/12/24 00:00	50.800	51.030	50.790	50.850	5,043	0	50.710	0.140	25/12/24 14:52	True
USGB	ETFS Foreign Exchange Limited	GBP	24/12/24 00:00	3,358.0	3,361.0	3,358.0	3,361.0	5	0	3,351.5	9.5	25/12/24 14:52	True
USHY	Lyxor Index Fund	USD	23/12/24 00:00	93.560	93.560	93.285	93.285	116	0	93.365	0.080	25/12/24 14:52	True
USIG	Lyxor Index Fund	USD	24/12/24 00:00	91.329	91.329	91.115	91.115	213	0	91.240	0.125	25/12/24 14:52	True
USIX	Lyxor Index Fund		24/12/24 00:00	7,293.0	7,293.0	7,263.5	7,263.5	16	0	7,291.0	27.5	25/12/24 14:52	True
USLV	SSGA SPDR ETFS Europe I	GBP	23/12/24 00:00	62.630	62.630	62.319	62.460	3,365	0	62.275	0.185	25/12/24 14:52	True
USML	Invesco Markets Plc	USD	24/12/24 00:00	66.360	66.620	66.240	66.420	1,822	0	66.190	0.230	25/12/24 14:52	True
USMV	Ossiam Lux	USD	04/12/24 00:00	330.70	330.70	318.85	318.85	96	0	331.28	12.43	25/12/24 14:52	True
USP3	ETFS Foreign Exchange Li	GBP	23/12/24 00:00	7,029.0	7,075.0	7,020.5	7,020.5	298	0	6,981.5	39.0	25/12/24 14:52	True
USPG	UBS [Irl] ETF Plc		23/12/24 00:00	2,943.0	2,971.5	2,933.0	2,971.5	1,280	0	2,953.5	18.0	25/12/24 14:52	True
USPY	Go Ucits ETF Solutions Plc	USD	24/12/24 00:00	28.840	28.900	28.820	28.880	5,387	0	28.650	0.230	25/12/24 14:52	True
USSC	SSGA SPDR ETFS Europe II	USD	24/12/24 00:00	68.430	68.530	68.150	68.340	1,145	0	67.935	0.405	25/12/24 14:52	True
USTY	SSGA SPDR ETFS Europe I	GBP	24/12/24 00:00	76.536	76.536	76.440	76.440	15	0	76.760	0.320	25/12/24 14:52	True
USVL	SSGA SPDR ETFS Europe II	USD	24/12/24 00:00	60.270	60.425	60.270	60.425	180	0	59.740	0.685	25/12/24 14:52	True
UTG	Unite Group Plc	GBP	24/12/24 00:00	809.50	811.50	785.00	806.00	136,649	0	804.00	2.00	25/12/24 14:52	True
UTIL	SSGA SPDR ETFS Europe II	EUR	23/12/24 00:00	164.96	166.05	164.96	166.05	37	0	164.61	1.44	25/12/24 14:52	True
UTIP	SSGA SPDR ETFS Europe I Plc	GBP	23/12/24 00:00	22.576	22.576	22.525	22.525	46	0	22.548	0.023	25/12/24 14:52	True
UTL	Utilico Investments Limited	GBP	24/12/24 00:00	112.00	112.00	109.00	112.00	1,505	0	111.50	0.50	25/12/24 14:52	True
UTLH	Uil Finance Limited		20/12/24 00:00	130.50	132.50	130.50	130.50	5,700	0	130.50	0.00	25/12/24 14:52	True
UU	United Utilities	GBP	24/12/24 00:00	1,049.5	1,049.5	1,039.0	1,043.5	231,083	0	1,044.0	0.5	25/12/24 14:52	True
UVAL	SSGA SPDR ETFS Europe II	GBP	24/12/24 00:00	48.280	48.280	48.145	48.145	1,402	0	47.860	0.285	25/12/24 14:52	True