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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N2.400.00 % ABC2027S0 N100.000.00 % ABCTRANS N1.250.06 % ACADEMY N3.090.00 % ACCESSCORP N23.80-0.10 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N9.600.10 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.21-0.03 % AIRTELAFRI N2156.900.00 % ALEX [BLS] N7.150.00 % ARADEL N533.800.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.200.20 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N17.350.00 % BETAGLAS N49.650.00 % BUA2027S1 N100.000.00 % BUACEMENT N95.000.00 % BUAFOODS N394.900.00 % CADBURY N19.401.75 % CAP N37.500.00 % CAPHOTEL [BLS] N3.020.00 % CAPOIL [DIP] N0.200.00 % CAVERTON N1.900.08 % CHAMPION [BLS] N3.700.00 % CHAMS N2.060.06 % CHELLARAM N3.700.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N3.900.06 % CMB2025S1 N100.000.00 % CONHALLPLC N1.86-0.05 % CONOIL N259.000.00 % CORNERST N2.600.01 % CSF2025S1 N100.000.00 % CUSTODIAN N12.000.00 % CUTIX N2.32-0.08 % CWG N6.200.00 % DAARCOMM N0.62-0.05 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DANGCEM N478.800.00 % DANGSUGAR N32.202.20 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N1.20-0.04 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [BMF] N5.800.00 % ELLAHLAKES N3.420.02 % ENAMELWA N19.300.00 % EPF2026S1 N100.000.00 % ETERNA N24.800.00 % ETI N25.500.00 % ETRANZACT [BLS] N7.500.00 % EUNISELL N15.931.44 % FBNH N27.100.25 % FBQ2030S2 N100.000.00 % FCMB [MRF] N9.20-0.20 % 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 N73.710.00 % FG112034S2 N73.710.00 % FG132026S1 N93.000.00 % FG132026S1 N93.000.00 % FG132036S2 N25.000.00 % FG132036S2 N25.000.00 % FG142027S1 N92.040.00 % FG142027S1 N92.040.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % FG152025S2 N102.890.00 % FG152025S2 N102.890.00 % FG152028S1 N100.000.00 % FG152028S1 N100.000.00 % 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 N100.000.00 % FG192038S2 N100.000.00 % FG192053S3 N92.100.00 % FG192053S3 N92.100.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N96.33-3.67 % FG202029S5 N96.33-3.67 % FG202031S1 N87.000.00 % FG202031S1 N87.000.00 % FG202033S6 N98.320.00 % FG202033S6 N98.320.00 % FG202034S2 N95.740.00 % FG202034S2 N95.740.00 % 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 % FGS202408 N40.050.00 % FGS202431 N90.000.00 % FGS202510 N100.000.00 % FGS202512 N80.000.00 % FGS202514 N70.000.00 % FGS202516 N100.630.00 % FGS202518 N90.000.00 % FGS202520 N75.000.00 % FGS202522 N70.000.00 % FGS202524 N70.000.00 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N70.000.00 % FGS202533 N100.000.00 % FGS202535 N95.000.00 % FGS202537 N100.000.00 % FGS202539 N90.000.00 % FGS202541 N103.000.00 % FGS202543 N80.000.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N72.000.00 % FGS202551 N68.000.00 % FGS202553 N70.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N60.00-40.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N100.000.00 % FGS202646 N85.000.00 % FGS202648 N80.000.00 % FGS202650 N120.000.00 % FGS202652 N60.000.00 % FGS202654 N100.000.00 % FGS202656 N100.000.00 % FGS202657 N82.580.00 % FGS202659 N80.000.00 % FGS202661 N100.000.00 % FGS202663 N100.000.00 % FGS202665 N100.000.00 % FGS202667 N100.000.00 % FGS202669 N100.000.00 % FGS202671 N100.000.00 % FGS202673 N100.000.00 % FGS202675 N100.000.00 % FGS202758 N50.000.00 % FGS202760 N50.000.00 % FGS202762 N100.000.00 % FGS202764 N100.000.00 % FGS202766 N145.000.10 % FGS202768 N148.000.00 % FGS202770 N80.000.00 % FGS202772 N100.000.00 % FGS202774 N100.000.00 % FGS202776 N100.000.00 % FGSUK2025S2 N100.000.00 % FGSUK2027S3 N71.050.00 % FGSUK2031S4 N87.000.00 % FGSUK2032S5 N104.950.00 % FGSUK2033S6 N90.16-6.84 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N15.750.55 % FIDSON N14.500.00 % FLOURMILL N79.501.50 % FMN2025S3B N100.000.00 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTNCOCOA [RST] N1.89-0.01 % GEREGU N1150.000.00 % GOLDBREW [BLS] N3.700.00 % GOLDINSURE [DIP] N0.200.00 % GREENWETF N600.00-8.00 % GTCO N56.000.00 % GUINEAINS N0.520.04 % GUINNESS N65.000.00 % HMCALL N4.220.00 % HONYFLOUR [BLS] N4.530.41 % IAO2026S1 N100.000.00 % IKEJAHOTEL N8.00-0.15 % IMG N37.950.00 % INFINITY [BLS] N7.000.00 % INTBREW [BLS] N4.000.00 % INTENEGINS [RST] N1.410.00 % JAIZBANK N2.320.00 % JAPAULGOLD N2.30-0.05 % JBERGER N172.500.00 % JOHNHOLT N10.250.92 % JULI N10.300.00 % KGB2022S2 N100.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N99.960.00 % LAB2033S1 N100.000.00 % LASACO N2.540.04 % LASUK2030S2 N100.000.00 % LEARNAFRCA N3.320.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N0.900.00 % LIVESTOCK N3.60-0.08 % LIVINGTRUST N3.000.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N24.300.00 % MANSARD N7.000.27 % MAYBAKER N8.000.00 % MBENEFIT [MRF] N0.610.00 % MCI2026S1 N100.000.00 % MCNICHOLS N1.40-0.08 % MECURE N11.700.00 % MEDVIEWAIR [DIP] N1.620.00 % MERGROWTH N415.00-4.50 % MERVALUE N220.000.00 % MEYER N7.670.00 % MORISON N4.450.00 % MRS N132.000.00 % MTNN N172.000.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N7.20-0.75 % NAHCO N38.500.65 % NASCON N28.50-1.50 % NB N28.001.00 % NCR N4.320.00 % NEIMETH N1.85-0.10 % NEM N8.050.00 % NESTLE N850.000.00 % NEWGOLD N33000.003000.00 % NGXGROUP N25.000.20 % NIDF N111.700.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N33.75-3.75 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N1.50-0.04 % NSLTECH N0.60-0.01 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N63.45-0.55 % ODB2027S1 N100.000.00 % OKOMUOIL N336.100.00 % OMATEK N0.680.03 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N485.400.00 % PRESTIGE [BLS] N0.670.01 % PZ N22.05-0.45 % REDSTAREX N4.900.41 % REGALINS N0.47-0.01 % RONCHESS N81.000.00 % ROYALEX N0.59-0.01 % RTBRISCOE N2.61-0.29 % SCOA N1.880.00 % SEPLAT N5639.500.00 % SFSREIT N179.450.00 % SIAMLETF40 N864.870.00 % SIM2025S2 N100.000.00 % SKYAVN N26.000.00 % SMURFIT [MRF] N0.200.00 % SOVRENINS N0.670.02 % STACO [DIP] N0.480.00 % STANBIC N55.00-2.95 % STANBICETF30 N409.99-0.01 % STDINSURE [DIP] N0.200.00 % STERLINGNG N4.89-0.10 % SUNUASSUR N2.720.02 % TAJSUKS1 N100.000.00 % TANTALIZER N0.990.09 % THOMASWY [MRS] N1.750.00 % TIP N2.290.19 % TOTAL N673.900.00 % TOURIST [DIP] N2.500.00 % TRANSCOHOT N106.000.00 % TRANSCORP N43.400.25 % TRANSEXPR N1.230.00 % TRANSPOWER N359.900.00 % TRIPPLEG N1.720.00 % TSL2030S1 N100.000.00 % UACN N23.401.85 % UBA N33.45-0.05 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N17.000.10 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [DIP] N3.020.00 % UNILEVER N29.602.65 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N8.000.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE N0.340.02 % UPDC [BLS] N1.450.00 % UPDCREIT N5.150.00 % UPL N3.850.00 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.27-0.01 % VETBANK N10.200.00 % VETGOODS N16.300.00 % VETGRIF30 N38.800.00 % VETINDETF N45.000.00 % VFDGROUP N40.500.00 % VITAFOAM N22.000.00 % VSPBONDETF N205.000.00 % WAPCO N55.655.05 % WAPIC N1.120.04 % WEMABANK N8.500.10 % ZENITHBANK N44.900.90 %

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