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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N5.80-0.10 % ABC2027S0 N100.000.00 % ABCTRANS N2.690.09 % ACADEMY N4.660.00 % ACCESSCORP N23.100.30 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N16.300.40 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.620.00 % AIRTELAFRI N2310.500.00 % ALEX [BLS] N7.150.00 % ARADEL N514.50-0.50 % 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 N32.002.00 % BETAGLAS N333.950.00 % BUA2027S1 N100.000.00 % BUACEMENT N100.008.00 % BUAFOODS N480.000.00 % CADBURY N43.753.95 % CAP N42.850.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N5.000.07 % CHAMPION [BLS] N10.910.99 % CHAMS N2.250.09 % CHELLARAM N9.530.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING [MRF] N5.180.47 % CMB2025S1 N100.000.00 % CONHALLPLC N3.00-0.13 % CONOIL N234.500.00 % CORNERST N4.150.15 % CSF2025S1 N100.000.00 % CUSTODIAN N25.050.00 % CUTIX N3.200.01 % CWG N11.601.05 % DAARCOMM N0.590.00 % 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 N48.404.40 % DEAPCAP [DWL] N0.990.04 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N7.080.64 % ENAMELWA N18.500.00 % EPF2026S1 N100.000.00 % ETERNA N43.00-0.95 % ETI N31.000.00 % ETRANZACT N7.250.00 % EUNISELL N12.950.00 % FBQ2030S2 N100.000.00 % FCMB N9.70-0.15 % 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 N120.000.00 % FG142027S1 N120.000.00 % 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 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 N105.160.00 % FG202033S6 N105.160.00 % 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 % FGS202522 N70.000.00 % FGS202524 N70.000.00 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N105.7235.72 % FGS202545 N85.000.00 % 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 N60.000.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N100.000.00 % FGS202646 N85.000.00 % FGS202648 N80.000.00 % FGS202650 N72.000.00 % FGS202652 N60.000.00 % FGS202654 N65.000.00 % FGS202656 N100.000.00 % FGS202657 N70.00-12.58 % 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 N100.000.00 % FGS202677 N110.000.00 % FGS202679 N100.000.00 % FGS202758 N71.000.00 % FGS202760 N98.008.20 % FGS202762 N95.000.00 % 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 N100.000.00 % FGS202781 N100.000.00 % FGS202783 N48.790.00 % FGS202785 N100.000.00 % FGS202787 N100.000.00 % FGS202789 N100.000.00 % FGS202882 N100.000.00 % FGS202884 N80.000.00 % FGS202886 N144.000.00 % FGS202888 N130.000.00 % FGS202890 N100.000.00 % FGSUK2025S2 N92.010.00 % FGSUK2027S3 N96.930.00 % FGSUK2031S4 N95.940.00 % FGSUK2032S5 N90.050.00 % FGSUK2033S6 N93.01-6.99 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N20.000.25 % FIDSON N44.000.90 % FIRSTHOLDCO N27.400.50 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N3.710.33 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N306.800.00 % GTCO N83.00-0.60 % GUINEAINS N0.890.08 % GUINNESS N90.000.00 % HMCALL N4.200.00 % HONYFLOUR [BLS] N21.600.00 % IAO2026S1 N100.000.00 % IKEJAHOTEL N15.600.00 % IMG N33.400.00 % INFINITY [BLS] N7.700.00 % INTBREW N13.101.10 % INTENEGINS [MRS] N1.750.03 % JAIZBANK [MRF] N3.09-0.01 % JAPAULGOLD N2.050.06 % JBERGER N124.400.00 % JOHNHOLT N7.400.60 % JULI N10.300.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N3.15-0.04 % LASUK2030S2 N100.000.00 % LEARNAFRCA N4.640.40 % LEGENDINT [BLS] N9.300.84 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.550.01 % LIVESTOCK N9.800.80 % LIVINGTRUST N6.800.00 % LOTUSHAL15 N33.00-2.00 % MANSARD N10.000.30 % MAYBAKER N15.950.00 % MBENEFIT [MRF] N1.080.00 % MCI2026S1 N100.000.00 % MCNICHOLS N2.350.05 % MECURE N11.100.00 % MERGROWTH N401.99-1.01 % MERVALUE N128.7011.70 % MEYER N9.15-0.45 % MORISON N3.220.00 % MRS N155.900.00 % MTNN N358.001.80 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N8.75-0.45 % NAHCO N101.100.00 % NASCON N71.000.50 % NB N59.000.65 % NCR N6.000.50 % NEIMETH N4.910.44 % NEM N17.600.30 % NESTLE N1450.00-50.00 % NEWGOLD N54100.001600.00 % NGXGROUP N41.200.60 % NIDF N118.000.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N108.006.70 % NOTORE [BMF] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N2.140.11 % NSLTECH N0.600.02 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N68.756.25 % ODB2027S1 N100.000.00 % OKOMUOIL N790.0042.00 % OMATEK N0.740.01 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N1275.000.00 % PRESTIGE [BMF] N1.020.00 % PZ N38.950.60 % REDSTAREX N7.500.00 % REGALINS [MRF] N0.640.01 % RONCHESS N81.000.00 % ROYALEX [MRF] N1.030.03 % RTBRISCOE N2.30-0.15 % SCOA N5.390.00 % SEPLAT N5450.000.00 % SFSREIT N226.600.00 % SIAMLETF40 N292.010.00 % SIM2025S2 N100.000.00 % SKYAVN N74.456.55 % SMURFIT [MRF] N0.550.00 % SOVRENINS N1.340.04 % STACO [DWL] N0.480.00 % STANBIC N87.000.00 % STANBICETF30 N375.00-0.10 % STERLINGNG N5.70-0.09 % SUNUASSUR N5.110.11 % TAJSUKS1 N100.000.00 % TANTALIZER N2.520.20 % THOMASWY [MRS] N2.300.05 % TIP N7.400.65 % TOTAL N705.000.00 % TRANSCOHOT N129.900.00 % TRANSCORP N48.05-1.65 % TRANSEXPR N2.150.00 % TRANSPOWER N320.000.00 % TRIPPLEG N2.250.00 % TSL2030S1 N100.000.00 % TSL2035S1 N100.000.00 % UACN N34.600.00 % UBA N36.301.50 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N19.450.00 % UHOMREIT N50.250.00 % UNILEVER N47.000.50 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N7.300.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N0.600.05 % UPDC [BLS] N3.610.31 % UPDCREIT N6.250.05 % UPL N6.00-0.40 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.030.05 % VETBANK N13.000.00 % VETGOODS N25.750.00 % VETGRIF30 N42.00-1.70 % VETINDETF N37.300.30 % VFDGROUP N15.30-0.40 % VITAFOAM N74.004.00 % VSPBONDETF N310.000.00 % WAPCO N90.00-3.85 % WAPIC N2.040.04 % WEMABANK N15.150.30 % ZENITHBANK N58.005.00 %

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