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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N7.600.69 % ABC2027S0 N100.000.00 % ABCTRANS N4.830.43 % ACADEMY [MRF] N9.250.00 % ACCESSCORP N24.900.10 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N16.150.00 % AFROMEDIA [MRF] N0.240.00 % AIICO N2.300.03 % AIRTELAFRI N2310.500.00 % ALEX [BLS] N7.150.00 % ARADEL N529.000.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.450.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N37.500.00 % BETAGLAS N333.950.00 % BUA2027S1 N100.000.00 % BUACEMENT N99.005.00 % BUAFOODS N459.000.00 % CADBURY N59.65-0.85 % CAP N65.904.60 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N7.20-0.80 % CHAMPION [BLS] N13.65-1.25 % CHAMS N3.03-0.29 % CHELLARAM N9.530.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N7.92-0.85 % CMB2025S1 N100.000.00 % CONHALLPLC N3.750.12 % CONOIL N234.500.00 % CORNERST N4.03-0.26 % CSF2025S1 N100.000.00 % CUSTODIAN N29.000.00 % CUTIX N4.14-0.46 % CWG N16.10-0.30 % DAARCOMM N0.89-0.06 % 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 N430.005.00 % DANGSUGAR N49.90-1.10 % DEAPCAP [DWL] N1.590.14 % DIF2029S1TA N100.000.00 % DIF2032S1TB N20.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N11.38-1.25 % ENAMELWA N20.350.00 % EPF2026S1 N100.000.00 % ETERNA N41.500.00 % ETI N34.500.55 % ETRANZACT N8.700.00 % EUNISELL N13.500.00 % FBQ2030S2 N100.000.00 % FCMB N9.80-0.30 % 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 N119.990.00 % FG142027S1 N119.990.00 % 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 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 N108.200.00 % FG202031S1 N108.200.00 % 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 N60.100.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N70.100.00 % FGS202646 N60.100.00 % FGS202648 N80.000.00 % FGS202650 N90.000.00 % FGS202652 N60.000.00 % FGS202654 N65.000.00 % FGS202656 N100.0040.00 % FGS202657 N70.000.00 % FGS202659 N70.000.00 % FGS202661 N100.000.00 % FGS202663 N80.000.00 % FGS202665 N100.000.00 % FGS202667 N100.000.00 % FGS202669 N95.000.00 % 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 N95.000.00 % FGS202764 N130.000.00 % FGS202766 N102.000.00 % FGS202768 N130.000.00 % 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 N90.00-10.00 % FGS202892 N100.000.00 % FGSUK2025S2 N93.040.00 % FGSUK2027S3 N78.500.00 % FGSUK2031S4 N77.000.00 % FGSUK2032S5 N91.010.00 % FGSUK2033S6 N100.006.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N21.00-0.20 % FIDSON N46.100.10 % FIRSTHOLDCO N29.300.15 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N7.800.30 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N198.0018.00 % GTCO N93.85-0.25 % GUINEAINS N0.94-0.10 % GUINNESS N96.800.00 % HMCALL N5.200.00 % HONYFLOUR [BLS] N28.50-1.35 % IAO2026S1 N100.000.00 % IKEJAHOTEL N22.102.00 % IMG N35.401.40 % INFINITY [BLS] N7.700.00 % INTBREW N13.50-1.35 % INTENEGINS [MRS] N2.20-0.01 % JAIZBANK N3.600.03 % JAPAULGOLD N3.02-0.33 % JBERGER N112.000.00 % JOHNHOLT N10.000.00 % JULI N10.300.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N3.200.00 % LASUK2030S2 N100.000.00 % LEARNAFRCA N5.71-0.30 % LEGENDINT [BLS] N6.47-0.53 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.450.12 % LIVESTOCK N9.00-0.50 % LIVINGTRUST N7.320.00 % LOTUSHAL15 N46.100.00 % MANSARD N12.810.01 % MAYBAKER N17.00-1.20 % MBENEFIT [MRF] N1.520.06 % MCI2026S1 N100.000.00 % MCNICHOLS N4.320.39 % MECURE N13.000.00 % MERGROWTH N400.000.00 % MERVALUE N198.00-2.50 % MEYER N23.35-0.10 % MORISON N3.220.00 % MRS N149.50-6.40 % MTNN N395.000.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N10.500.30 % NAHCO N97.10-0.90 % NASCON N75.000.00 % NB N70.000.00 % NCR N6.000.00 % NEIMETH N8.24-0.91 % NEM N22.050.05 % NESTLE N1500.000.00 % NEWGOLD N57000.00-500.00 % NGXGROUP N70.00-1.85 % NIDF N116.000.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N103.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N2.700.09 % NSLTECH N1.100.10 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N52.050.35 % ODB2027S1 N100.000.00 % OKOMUOIL N890.0055.00 % OMATEK N1.600.14 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N1233.000.00 % PRESTIGE [BMF] N1.290.04 % PZ N35.300.30 % REDSTAREX N14.350.91 % REGALINS [MRF] N0.890.05 % RONCHESS N81.000.00 % ROYALEX N1.24-0.12 % RTBRISCOE N3.96-0.44 % SCOA N5.000.00 % SEPLAT N5450.000.00 % SFSREIT N249.250.00 % SIAMLETF40 N320.000.00 % SIM2025S2 N100.000.00 % SKYAVN N81.900.00 % SMURFIT [MRF] N0.720.00 % SOVRENINS N1.380.03 % STACO [DWL] N0.480.00 % STANBIC N90.456.40 % STANBICETF30 N490.0040.00 % STERLINGNG N6.200.04 % SUNUASSUR N5.000.21 % TAJSUKS1 N95.800.00 % TANTALIZER N2.70-0.30 % THOMASWY [MRS] N3.890.30 % TIP N10.450.54 % TOTAL N705.000.00 % TRANSCOHOT N142.400.00 % TRANSCORP N53.003.70 % TRANSEXPR N2.150.00 % TRANSPOWER N320.000.00 % TRIPPLEG N3.930.35 % TSL2030S1 N100.000.00 % TSL2035S1 N100.000.00 % UACN N44.000.00 % UBA N46.002.45 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N21.100.10 % UHOMREIT N64.000.00 % UNILEVER N58.000.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N11.950.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N0.79-0.08 % UPDC [BLS] N4.64-0.20 % UPDCREIT N7.300.30 % UPL N6.06-0.64 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.20-0.01 % VETBANK N14.600.10 % VETGOODS N27.950.00 % VETGRIF30 N46.00-1.00 % VETINDETF N38.000.00 % VFDGROUP N15.000.40 % VITAFOAM N80.000.00 % VSPBONDETF N325.000.00 % WAPCO N106.000.00 % WAPIC N2.40-0.15 % WEMABANK N16.200.20 % ZENITHBANK N71.501.80 %

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