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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N8.000.00 % ABC2027S0 N100.000.00 % ABCTRANS N5.000.41 % ACADEMY N10.240.93 % ACCESSCORP N27.30-0.40 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N15.40-0.80 % AFROMEDIA [MRF] N0.240.00 % AIICO N2.290.07 % AIRTELAFRI N2310.500.00 % ALEX [BLS] N7.150.00 % ARADEL N507.000.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.340.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N31.000.00 % BETAGLAS N350.000.00 % BUA2027S1 N100.000.00 % BUACEMENT N135.000.00 % BUAFOODS N459.000.00 % CADBURY N68.40-0.15 % CAP N66.500.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N7.060.06 % CEMC2045S1 N100.000.00 % CHAMPION [BLS] N13.551.23 % CHAMS N3.000.00 % CHELLARAM N10.000.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N7.10-0.35 % CMB2025S1 N100.000.00 % CONHALLPLC N3.390.17 % CONOIL N234.500.00 % CORNERST N4.90-0.04 % CSF2025S1 N100.000.00 % CUSTODIAN N30.500.00 % CUTIX N3.90-0.20 % CWG N17.950.15 % DAARCOMM N0.890.08 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DAN2034S1 N100.000.00 % DANGCEM N494.501.50 % DANGSUGAR N58.850.25 % DEAPCAP [DWL] N1.300.05 % DIF2029S1TA N100.000.00 % DIF2032S1TB N20.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N8.91-0.89 % ENAMELWA N27.000.00 % EPF2026S1 N100.000.00 % ETERNA N42.250.00 % ETI N34.002.00 % ETRANZACT N9.450.00 % EUNISELL N17.900.00 % FBQ2030S2 N100.000.00 % FCMB N9.800.00 % FFFBNBALF N146.140.00 % FFFBNFIF N1234.590.00 % FFFBNMMF N100.000.00 % FFFRONTIER N121.430.00 % FFFSDHCGF N3002.680.00 % FFFSDHCIF N2858.810.00 % FFIONEABMM N100.000.00 % FFIONEVBF N2.150.00 % FFIONEVGIF N1.000.00 % FFLEGYDTFD N3.350.00 % FFLEGYEYFD N1.180.00 % FFLEGYMMFD N100.000.00 % FFLEGYUBFD N1.040.00 % FFSFSFIXED N1.030.00 % FFUNCAPBDF N1.650.00 % FFUNCAPBLF N1.230.00 % FFUNCAPEBF N109.300.00 % FFUNCAPEQF N0.720.00 % FFUNCAPMMF N1.000.00 % FFUNCAPWFF N1.120.00 % FG112034S2 N73.100.00 % FG112034S2 N73.100.00 % FG132026S1 N80.000.00 % FG132026S1 N80.000.00 % FG132036S2 N20.000.00 % FG132036S2 N20.000.00 % FG142027S1 N119.000.00 % FG142027S1 N119.000.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % FG152028S1 N99.000.00 % FG152028S1 N99.000.00 % FG162029S1 N100.000.00 % FG162029S1 N100.000.00 % FG162049S2 N95.000.00 % FG162049S2 N95.000.00 % FG172035S1 N20.000.00 % FG172035S1 N20.000.00 % FG172045S3 N100.000.00 % FG172045S3 N100.000.00 % FG172050S2 N105.000.00 % FG172050S2 N105.000.00 % FG182032S2 N100.000.00 % FG182032S2 N100.000.00 % FG182042S1 N100.000.00 % FG182042S1 N100.000.00 % FG192033S1 N100.000.00 % FG192033S1 N100.000.00 % FG192038S2 N97.000.00 % FG192038S2 N97.000.00 % FG192053S3 N91.050.00 % FG192053S3 N91.050.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N102.960.00 % FG202029S5 N102.960.00 % FG202031S1 N110.492.29 % FG202031S1 N110.492.29 % FG202033S6 N111.000.00 % FG202033S6 N111.000.00 % FG202034S2 N112.700.00 % FG202034S2 N112.700.00 % FG212035S1 N113.000.00 % FG212035S1 N113.000.00 % FG5B2028S5 N100.000.00 % FG5B2028S5 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S5 N100.000.00 % FG6B2029S5 N100.000.00 % FG7B2030S3 N70.500.00 % FG7B2030S3 N70.500.00 % FGB2026S2 N100.000.00 % FGB2026S2 N100.000.00 % FGEUR2025S5 N100.000.00 % FGEUR2027S2 N100.000.00 % FGEUR2028S10 N100.000.00 % FGEUR2029S4 N100.000.00 % FGEUR2030S8 N100.000.00 % FGEUR2031S6 N100.000.00 % FGEUR2032S1 N100.000.00 % FGEUR2033S11 N100.000.00 % FGEUR2038S7 N100.000.00 % FGEUR2047S3 N100.000.00 % FGEUR2049S4 N100.000.00 % FGEUR2051S12 N100.000.00 % FGS202524 N70.000.00 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N105.720.00 % FGS202547 N100.000.00 % FGS202549 N70.000.00 % FGS202551 N100.000.00 % FGS202553 N80.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N70.000.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N70.000.00 % FGS202646 N60.100.00 % FGS202648 N80.000.00 % FGS202650 N90.260.00 % FGS202652 N60.000.00 % FGS202654 N65.000.00 % FGS202656 N100.000.00 % FGS202657 N70.000.00 % FGS202659 N70.000.00 % FGS202661 N100.000.00 % FGS202663 N80.000.00 % FGS202665 N94.000.00 % FGS202667 N70.000.00 % FGS202669 N96.310.00 % FGS202671 N71.000.00 % FGS202673 N100.000.00 % FGS202675 N100.000.00 % FGS202677 N110.000.00 % FGS202679 N100.000.00 % FGS202758 N79.800.00 % FGS202760 N98.000.00 % FGS202762 N94.640.00 % FGS202764 N130.000.00 % FGS202766 N102.000.00 % FGS202768 N100.000.00 % FGS202770 N100.000.00 % FGS202772 N100.000.00 % FGS202774 N105.000.00 % FGS202776 N57.570.00 % FGS202778 N100.000.00 % FGS202780 N101.000.00 % FGS202781 N100.000.00 % FGS202783 N48.790.00 % FGS202785 N100.000.00 % FGS202787 N100.000.00 % FGS202789 N100.000.00 % FGS202791 N100.000.00 % FGS202882 N100.000.00 % FGS202884 N80.000.00 % FGS202886 N144.000.00 % FGS202888 N130.000.00 % FGS202890 N90.000.00 % FGS202892 N100.000.00 % FGSUK2025S2 N100.000.00 % FGSUK2027S3 N75.010.00 % FGSUK2031S4 N91.000.00 % FGSUK2032S5 N108.0010.00 % FGSUK2033S6 N95.500.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N21.00-0.20 % FIDSON N43.900.00 % FIRSTHOLDCO N35.05-1.15 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N7.00-0.24 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N266.2024.20 % GTCO N94.100.10 % GUINEAINS N0.970.08 % GUINNESS N106.450.00 % HMCALL N4.300.00 % HONYFLOUR [BLS] N27.000.00 % IAO2026S1 N100.000.00 % IKEJAHOTEL N23.100.00 % IMG N41.800.00 % INFINITY [BLS] N7.700.00 % INTBREW N16.201.00 % INTENEGINS [MRS] N2.380.00 % JAIZBANK N4.100.16 % JAPAULGOLD N2.900.05 % JBERGER N126.000.00 % JOHNHOLT N8.100.00 % JULI N9.300.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N3.00-0.05 % LASUK2030S2 N100.000.00 % LEARNAFRCA N6.300.00 % LEGENDINT [BLS] N6.900.46 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.48-0.02 % LIVESTOCK N8.10-0.90 % LIVINGTRUST N7.320.00 % LOTUSHAL15 N55.000.00 % MANSARD N13.000.50 % MAYBAKER N18.801.70 % MBENEFIT [MRF] N1.600.01 % MCI2026S1 N100.000.00 % MCNICHOLS N3.600.04 % MECURE N12.000.80 % MERGROWTH N550.000.00 % MERVALUE N198.000.00 % MEYER N16.500.00 % MORISON N3.220.00 % MTNN N410.6010.60 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N9.000.00 % NAHCO N117.000.00 % NASCON N88.00-1.50 % NB N72.150.05 % NCR N7.250.00 % NEIMETH N6.940.44 % NEM N22.901.10 % NESTLE N1890.000.00 % NEWGOLD N52100.00-3700.00 % NGXGROUP N75.00-4.80 % NIDF N113.000.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N103.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N2.830.10 % NSLTECH N0.89-0.03 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N61.201.15 % ODB2027S1 N100.000.00 % OKOMUOIL N1000.002.00 % OMATEK N1.340.10 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N1550.000.00 % PRESTIGE [BMF] N1.21-0.02 % PZ N37.05-0.20 % REDSTAREX N12.420.00 % REGALINS [MRF] N0.780.07 % RONCHESS N81.000.00 % ROYALEX N1.370.12 % RTBRISCOE N3.910.33 % SCOA N5.000.00 % SEPLAT N5450.000.00 % SFSREIT N249.250.00 % SIAMLETF40 N350.000.00 % SIM2025S2 N100.000.00 % SKYAVN N81.900.00 % SMURFIT [MRF] N0.720.00 % SOVRENINS N1.720.15 % STACO [DWL] N0.480.00 % STANBIC N99.750.00 % STANBICETF30 N450.000.00 % STERLINGNG N6.650.05 % SUNUASSUR N4.640.00 % TAJSUKS1 N99.900.00 % TANTALIZER N2.700.24 % THOMASWY [MRS] N2.90-0.17 % TIP N14.52-1.61 % TOTAL N705.000.00 % TRANSCOHOT N142.400.00 % TRANSCORP N49.50-1.40 % TRANSEXPR N2.150.00 % TRANSPOWER N320.000.00 % TRIPPLEG N3.860.35 % TSL2030S1 N100.000.00 % TSL2035S1 N100.000.00 % UACN N60.405.45 % UBA N46.65-0.35 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N21.00-0.10 % UHOMREIT N64.000.00 % UNILEVER N72.504.30 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N9.000.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N0.720.00 % UPDC [BLS] N5.200.20 % UPDCREIT N9.450.85 % UPL N5.70-0.21 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.170.04 % VETBANK N15.500.00 % VETGOODS N30.200.10 % VETGRIF30 N48.90-0.10 % VETINDETF N45.900.00 % VFDGROUP N13.000.00 % VITAFOAM N87.850.00 % VSPBONDETF N320.000.00 % WAPCO N129.003.95 % WAPIC N2.400.00 % WEMABANK N19.950.05 % ZENITHBANK N72.70-1.30 %

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