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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N5.580.00 % ABC2027S0 N100.000.00 % ABCTRANS N2.950.00 % ACADEMY N4.760.01 % ACCESSCORP N22.000.00 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N15.45-0.05 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.60-0.01 % AIRTELAFRI N2372.500.00 % ALEX [BLS] N7.150.00 % ARADEL N530.000.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.060.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N20.250.00 % BETAGLAS N232.650.00 % BUA2027S1 N100.000.00 % BUACEMENT N83.700.00 % BUAFOODS N440.000.00 % CADBURY N37.000.00 % CAP N42.850.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N4.11-0.09 % CHAMPION [BLS] N6.800.00 % CHAMS N2.25-0.07 % CHELLARAM N10.580.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING [MRF] N4.350.05 % CMB2025S1 N100.000.00 % CONHALLPLC N2.86-0.18 % CONOIL [MRF] N298.100.00 % CORNERST [MRF] N3.450.17 % CSF2025S1 N100.000.00 % CUSTODIAN N22.00-0.40 % CUTIX N3.19-0.23 % CWG N9.00-0.10 % DAARCOMM N0.650.00 % 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 N440.000.00 % DANGSUGAR N39.201.15 % DEAPCAP [DWL] N1.00-0.05 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N3.08-0.17 % ENAMELWA N20.550.00 % EPF2026S1 N100.000.00 % ETERNA N43.000.00 % ETI N32.000.45 % ETRANZACT N6.15-0.65 % EUNISELL N12.950.00 % FBQ2030S2 N100.000.00 % FCMB N10.000.00 % 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 N72.990.00 % FG112034S2 N72.990.00 % FG132026S1 N97.200.00 % FG132026S1 N97.200.00 % FG132036S2 N20.000.00 % FG132036S2 N20.000.00 % FG142027S1 N120.000.00 % FG142027S1 N120.000.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % 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 N91.050.00 % FG192053S3 N91.050.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N102.960.00 % FG202029S5 N102.960.00 % FG202031S1 N96.520.00 % FG202031S1 N96.520.00 % FG202033S6 N102.510.00 % FG202033S6 N102.510.00 % FG202034S2 N99.060.00 % FG202034S2 N99.060.00 % 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 % 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 % FGS202543 N80.000.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N70.000.00 % FGS202551 N100.000.00 % FGS202553 N70.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N60.000.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N100.000.00 % FGS202646 N85.000.00 % FGS202648 N80.000.00 % FGS202650 N70.000.00 % FGS202652 N60.000.00 % FGS202654 N100.000.00 % FGS202656 N100.000.00 % FGS202657 N82.580.00 % FGS202659 N70.000.00 % FGS202661 N100.000.00 % FGS202663 N80.000.00 % FGS202665 N100.000.00 % FGS202667 N75.000.00 % FGS202669 N100.000.00 % FGS202671 N71.000.00 % FGS202673 N100.000.00 % FGS202675 N85.000.00 % FGS202677 N110.000.00 % FGS202679 N100.000.00 % FGS202758 N71.000.00 % FGS202760 N100.000.00 % FGS202762 N95.000.00 % FGS202764 N130.000.00 % FGS202766 N74.95-5.10 % FGS202768 N100.000.00 % FGS202770 N100.000.00 % FGS202772 N99.000.00 % FGS202774 N105.000.00 % FGS202776 N57.57-12.43 % FGS202778 N100.000.00 % FGS202780 N100.000.00 % FGS202781 N100.000.00 % FGS202783 N100.000.00 % FGS202785 N100.000.00 % FGS202787 N100.000.00 % FGS202882 N100.000.00 % FGS202884 N80.000.00 % FGS202886 N144.000.00 % FGS202888 N130.000.00 % FGSUK2025S2 N102.000.00 % FGSUK2027S3 N75.00-0.20 % FGSUK2031S4 N76.00-11.94 % FGSUK2032S5 N90.020.00 % FGSUK2033S6 N101.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N19.00-0.40 % FIDSON N28.000.15 % FIRSTHOLDCO N25.500.50 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N2.53-0.04 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N425.000.00 % GTCO N66.60-0.40 % GUINEAINS N0.680.01 % GUINNESS N86.000.00 % HMCALL N4.250.00 % HONYFLOUR [BLS] N20.00-1.00 % IAO2026S1 N100.000.00 % IKEJAHOTEL N14.500.00 % IMG N33.650.00 % INFINITY [BLS] N6.800.00 % INTBREW N9.65-0.05 % INTENEGINS [MRS] N1.630.00 % JAIZBANK [MRF] N3.15-0.05 % JAPAULGOLD N2.000.05 % JBERGER N133.800.00 % JOHNHOLT N7.600.00 % JULI N10.300.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N2.800.21 % LASUK2030S2 N100.000.00 % LEARNAFRCA N4.310.00 % LEGENDINT [BLS] N5.55-0.61 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.500.09 % LIVESTOCK N10.300.90 % LIVINGTRUST N4.810.00 % LOTUSHAL15 N33.500.00 % MANSARD N9.150.00 % MAYBAKER N11.800.00 % MBENEFIT [MRF] N1.060.00 % MCI2026S1 N100.000.00 % MCNICHOLS N2.41-0.19 % MECURE N11.100.00 % MERGROWTH N420.89-0.11 % MERVALUE N130.000.00 % MEYER N9.350.55 % MORISON [MRF] N2.930.00 % MRS N141.800.00 % MTNN N289.008.90 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N8.350.75 % NAHCO N80.750.00 % NASCON N58.50-1.00 % NB N56.90-0.10 % NCR N6.570.00 % NEIMETH N3.350.25 % NEM N14.700.00 % NESTLE N1590.500.00 % NEWGOLD N55000.00-4800.00 % NGXGROUP N36.000.00 % NIDF N111.700.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N138.900.00 % NOTORE [BMF] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N2.260.00 % NSLTECH N0.55-0.06 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N46.401.20 % ODB2027S1 N100.000.00 % OKOMUOIL N650.000.00 % OMATEK N0.790.01 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N940.000.00 % PRESTIGE [BMF] N0.98-0.02 % PZ N29.500.00 % REDSTAREX N8.25-0.07 % REGALINS [MRF] N0.650.01 % RONCHESS N81.000.00 % ROYALEX [MRF] N0.860.06 % RTBRISCOE N2.400.00 % SCOA N4.900.00 % SEPLAT N4964.400.00 % SFSREIT N206.000.00 % SIAMLETF40 N291.400.00 % SIM2025S2 N100.000.00 % SKYAVN N58.400.00 % SMURFIT [MRF] N0.550.00 % SOVRENINS [MRF] N1.02-0.06 % STACO [DWL] N0.480.00 % STANBIC N69.200.00 % STANBICETF30 N279.00-31.00 % STERLINGNG [MRF] N5.60-0.05 % SUNUASSUR N5.300.00 % TAJSUKS1 N100.000.00 % TANTALIZER N2.49-0.01 % THOMASWY [MRS] N1.850.00 % TIP N6.400.00 % TOTAL N705.000.00 % TRANSCOHOT N147.500.00 % TRANSCORP N43.00-0.10 % TRANSEXPR N2.200.00 % TRANSPOWER N328.500.00 % TRIPPLEG N2.070.00 % TSL2030S1 N100.000.00 % UACN N32.800.00 % UBA N34.700.00 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N19.95-0.05 % UHOMREIT N45.700.00 % UNILEVER N48.000.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N7.300.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N0.52-0.02 % UPDC [BLS] N2.96-0.15 % UPDCREIT N6.250.30 % UPL N5.35-0.55 % VANLEER [DIP] N5.450.00 % VERITASKAP N0.960.00 % VETBANK N12.000.00 % VETGOODS N22.500.20 % VETGRIF30 N40.200.00 % VETINDETF N40.501.00 % VFDGROUP N18.100.30 % VITAFOAM N55.000.00 % VSPBONDETF N270.00-30.00 % WAPCO N85.250.00 % WAPIC [MRF] N2.130.13 % WEMABANK N13.300.00 % ZENITHBANK N48.95-0.05 %

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