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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.93 0.00 % ACADEMY N8.40 0.00 % ACCESSCORP [MRF] N26.00 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N16.20 -0.10 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.25 -0.15 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N15.50 0.00 % ARADEL N1300.40 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.15 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N74.00 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N219.00 0.00 % BUAFOODS N796.60 0.00 % CADBURY N70.00 0.20 % CAP N92.25 7.40 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.60 -0.10 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N17.00 0.05 % CHAMS N4.07 0.02 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.30 -0.15 % CNIF N110.00 0.00 % CONHALLPLC N4.96 -0.05 % CONOIL N169.00 0.00 % CORNERST N6.00 0.00 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CUSTODIAN N76.80 6.80 % CUTIX N3.44 -0.16 % CWG N21.85 -0.70 % DAARCOMM N2.00 0.06 % DAN2026S1TB N100.00 0.00 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N810.00 0.10 % DANGSUGAR N69.40 -5.30 % DEAPCAP [DWL] N6.85 0.30 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N12.60 1.05 % ENAMELWA N37.00 0.00 % ETERNA N38.50 3.50 % ETI N45.00 0.00 % ETRANZACT N19.00 0.00 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.85 0.05 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N20.00 0.00 % FG172035S1 N20.00 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N111.01 4.91 % FG192053S3 N111.01 4.91 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N109.41 -1.44 % FG202031S1 N109.41 -1.44 % FG202033S6 N85.00 0.00 % FG202033S6 N85.00 0.00 % FG202034S2 N116.12 0.00 % FG202034S2 N116.12 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N75.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N91.50 0.00 % FGS202770 N100.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N95.00 0.00 % FGS202776 N95.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N100.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N100.00 0.00 % FGS202882 N85.50 0.00 % FGS202884 N90.60 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N86.20 0.00 % FGSUK2031S4 N95.00 0.00 % FGSUK2032S5 N101.00 0.00 % FGSUK2032S7 N108.01 0.00 % FGSUK2033S6 N147.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.80 -0.20 % FIDSON N82.50 1.50 % FIRSTHOLDCO N52.50 -0.45 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.36 0.12 % FTNCOCOA [RST] N5.80 -0.27 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N643.00 -0.79 % GTCO [MRF] N119.00 0.00 % GUINEAINS N1.36 -0.01 % GUINNESS N344.40 -5.60 % HMCALL N4.25 0.33 % HONYFLOUR N20.90 -1.60 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N37.75 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N14.90 -0.10 % INTENEGINS N3.22 0.21 % JAIZBANK N10.00 -0.80 % JAPAULGOLD N3.90 0.10 % JBERGER N288.00 0.00 % JOHNHOLT N8.65 0.00 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N2.44 -0.01 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.80 0.00 % LEGENDINT N6.07 0.08 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.80 0.00 % LIVESTOCK N6.80 -0.20 % LIVINGTRUST N5.87 0.00 % LOTUSHAL15 N95.31 -10.59 % MANSARD N16.50 -0.49 % MAYBAKER N38.00 -1.75 % MBENEFIT N5.22 0.12 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.35 -0.10 % MECURE N68.30 0.00 % MERGROWTH N522.00 -58.00 % MERVALUE N421.21 -46.80 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON N12.07 0.00 % MTNN N795.00 5.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N20.45 -2.25 % NAHCO N170.00 0.00 % NASCON N164.00 0.00 % NB N80.00 0.00 % NCR N199.00 0.00 % NEIMETH N11.00 0.35 % NEM N32.60 -1.40 % NESTLE N3250.00 150.00 % NEWGOLD N90000.00 7999.99 % NGXGROUP N148.00 7.80 % NIDF N126.00 10.60 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N7.15 0.65 % NREIT N103.00 0.00 % NSLTECH N1.42 -0.03 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N48.00 -2.00 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.38 0.18 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N13.30 1.20 % PRESCO N2315.40 0.00 % PRESTIGE [BLS] N1.60 0.00 % PZ N79.00 0.00 % REDSTAREX N31.95 0.00 % REGALINS N1.20 -0.03 % RONCHESS N81.00 0.00 % ROYALEX N1.89 -0.01 % RTBRISCOE N13.40 0.00 % SCOA N38.15 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N4021.52 365.59 % SKYAVN N144.90 0.00 % SOVRENINS [MRF] N2.67 -0.03 % STACO [DWL] N0.48 0.00 % STANBIC N133.00 7.00 % STANBICETF30 N2864.07 260.37 % STERLINGNG N7.80 -0.20 % SUNUASSUR [BLS] N4.84 0.00 % TAJSUKS1 N90.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.28 -0.10 % THOMASWY [MRS] N2.75 0.00 % TIP N18.30 -0.20 % TOTAL N640.00 0.00 % TRANSCOHOT N189.70 0.00 % TRANSCORP N51.00 -0.20 % TRANSEXPR N2.36 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.26 -0.47 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N115.80 0.80 % UBA [MRF] N47.65 0.05 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.10 -0.20 % UHOMREIT N76.15 0.00 % UNILEVER N94.90 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N14.95 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.37 0.02 % UPDC [BLS] N5.05 -0.10 % UPDCREIT N7.50 0.00 % UPL N5.85 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.27 -0.02 % VETBANK N25.20 0.00 % VETGOODS N56.00 -0.70 % VETGRIF30 N74.00 0.00 % VETINDETF N114.00 -12.00 % VFDGROUP N11.50 0.00 % VITAFOAM N114.30 4.30 % VSPBONDETF N410.00 -9.00 % WAPCO N210.00 0.00 % WAPIC N3.45 -0.05 % WEMABANK N27.05 -0.75 % ZENITHBANK [MRF] N93.10 1.10 % ZICHIS N17.36 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.93 0.00 % ACADEMY N8.40 0.00 % ACCESSCORP [MRF] N26.00 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N16.20 -0.10 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.25 -0.15 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N15.50 0.00 % ARADEL N1300.40 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.15 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N74.00 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N219.00 0.00 % BUAFOODS N796.60 0.00 % CADBURY N70.00 0.20 % CAP N92.25 7.40 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.60 -0.10 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N17.00 0.05 % CHAMS N4.07 0.02 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.30 -0.15 % CNIF N110.00 0.00 % CONHALLPLC N4.96 -0.05 % CONOIL N169.00 0.00 % CORNERST N6.00 0.00 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CUSTODIAN N76.80 6.80 % CUTIX N3.44 -0.16 % CWG N21.85 -0.70 % DAARCOMM N2.00 0.06 % DAN2026S1TB N100.00 0.00 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N810.00 0.10 % DANGSUGAR N69.40 -5.30 % DEAPCAP [DWL] N6.85 0.30 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N12.60 1.05 % ENAMELWA N37.00 0.00 % ETERNA N38.50 3.50 % ETI N45.00 0.00 % ETRANZACT N19.00 0.00 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.85 0.05 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N20.00 0.00 % FG172035S1 N20.00 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N111.01 4.91 % FG192053S3 N111.01 4.91 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N109.41 -1.44 % FG202031S1 N109.41 -1.44 % FG202033S6 N85.00 0.00 % FG202033S6 N85.00 0.00 % FG202034S2 N116.12 0.00 % FG202034S2 N116.12 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N75.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N91.50 0.00 % FGS202770 N100.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N95.00 0.00 % FGS202776 N95.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N100.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N100.00 0.00 % FGS202882 N85.50 0.00 % FGS202884 N90.60 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N86.20 0.00 % FGSUK2031S4 N95.00 0.00 % FGSUK2032S5 N101.00 0.00 % FGSUK2032S7 N108.01 0.00 % FGSUK2033S6 N147.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.80 -0.20 % FIDSON N82.50 1.50 % FIRSTHOLDCO N52.50 -0.45 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.36 0.12 % FTNCOCOA [RST] N5.80 -0.27 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N643.00 -0.79 % GTCO [MRF] N119.00 0.00 % GUINEAINS N1.36 -0.01 % GUINNESS N344.40 -5.60 % HMCALL N4.25 0.33 % HONYFLOUR N20.90 -1.60 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N37.75 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N14.90 -0.10 % INTENEGINS N3.22 0.21 % JAIZBANK N10.00 -0.80 % JAPAULGOLD N3.90 0.10 % JBERGER N288.00 0.00 % JOHNHOLT N8.65 0.00 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N2.44 -0.01 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.80 0.00 % LEGENDINT N6.07 0.08 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.80 0.00 % LIVESTOCK N6.80 -0.20 % LIVINGTRUST N5.87 0.00 % LOTUSHAL15 N95.31 -10.59 % MANSARD N16.50 -0.49 % MAYBAKER N38.00 -1.75 % MBENEFIT N5.22 0.12 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.35 -0.10 % MECURE N68.30 0.00 % MERGROWTH N522.00 -58.00 % MERVALUE N421.21 -46.80 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON N12.07 0.00 % MTNN N795.00 5.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N20.45 -2.25 % NAHCO N170.00 0.00 % NASCON N164.00 0.00 % NB N80.00 0.00 % NCR N199.00 0.00 % NEIMETH N11.00 0.35 % NEM N32.60 -1.40 % NESTLE N3250.00 150.00 % NEWGOLD N90000.00 7999.99 % NGXGROUP N148.00 7.80 % NIDF N126.00 10.60 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N7.15 0.65 % NREIT N103.00 0.00 % NSLTECH N1.42 -0.03 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N48.00 -2.00 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.38 0.18 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N13.30 1.20 % PRESCO N2315.40 0.00 % PRESTIGE [BLS] N1.60 0.00 % PZ N79.00 0.00 % REDSTAREX N31.95 0.00 % REGALINS N1.20 -0.03 % RONCHESS N81.00 0.00 % ROYALEX N1.89 -0.01 % RTBRISCOE N13.40 0.00 % SCOA N38.15 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N4021.52 365.59 % SKYAVN N144.90 0.00 % SOVRENINS [MRF] N2.67 -0.03 % STACO [DWL] N0.48 0.00 % STANBIC N133.00 7.00 % STANBICETF30 N2864.07 260.37 % STERLINGNG N7.80 -0.20 % SUNUASSUR [BLS] N4.84 0.00 % TAJSUKS1 N90.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.28 -0.10 % THOMASWY [MRS] N2.75 0.00 % TIP N18.30 -0.20 % TOTAL N640.00 0.00 % TRANSCOHOT N189.70 0.00 % TRANSCORP N51.00 -0.20 % TRANSEXPR N2.36 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.26 -0.47 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N115.80 0.80 % UBA [MRF] N47.65 0.05 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.10 -0.20 % UHOMREIT N76.15 0.00 % UNILEVER N94.90 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N14.95 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.37 0.02 % UPDC [BLS] N5.05 -0.10 % UPDCREIT N7.50 0.00 % UPL N5.85 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.27 -0.02 % VETBANK N25.20 0.00 % VETGOODS N56.00 -0.70 % VETGRIF30 N74.00 0.00 % VETINDETF N114.00 -12.00 % VFDGROUP N11.50 0.00 % VITAFOAM N114.30 4.30 % VSPBONDETF N410.00 -9.00 % WAPCO N210.00 0.00 % WAPIC N3.45 -0.05 % WEMABANK N27.05 -0.75 % ZENITHBANK [MRF] N93.10 1.10 % ZICHIS N17.36 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.93 0.00 % ACADEMY N8.40 0.00 % ACCESSCORP [MRF] N26.00 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N16.20 -0.10 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.25 -0.15 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N15.50 0.00 % ARADEL N1300.40 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.15 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N74.00 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N219.00 0.00 % BUAFOODS N796.60 0.00 % CADBURY N70.00 0.20 % CAP N92.25 7.40 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.60 -0.10 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N17.00 0.05 % CHAMS N4.07 0.02 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.30 -0.15 % CNIF N110.00 0.00 % CONHALLPLC N4.96 -0.05 % CONOIL N169.00 0.00 % CORNERST N6.00 0.00 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CUSTODIAN N76.80 6.80 % CUTIX N3.44 -0.16 % CWG N21.85 -0.70 % DAARCOMM N2.00 0.06 % DAN2026S1TB N100.00 0.00 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N810.00 0.10 % DANGSUGAR N69.40 -5.30 % DEAPCAP [DWL] N6.85 0.30 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N12.60 1.05 % ENAMELWA N37.00 0.00 % ETERNA N38.50 3.50 % ETI N45.00 0.00 % ETRANZACT N19.00 0.00 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.85 0.05 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N20.00 0.00 % FG172035S1 N20.00 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N111.01 4.91 % FG192053S3 N111.01 4.91 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N109.41 -1.44 % FG202031S1 N109.41 -1.44 % FG202033S6 N85.00 0.00 % FG202033S6 N85.00 0.00 % FG202034S2 N116.12 0.00 % FG202034S2 N116.12 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N75.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N91.50 0.00 % FGS202770 N100.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N95.00 0.00 % FGS202776 N95.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N100.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N100.00 0.00 % FGS202882 N85.50 0.00 % FGS202884 N90.60 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N86.20 0.00 % FGSUK2031S4 N95.00 0.00 % FGSUK2032S5 N101.00 0.00 % FGSUK2032S7 N108.01 0.00 % FGSUK2033S6 N147.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.80 -0.20 % FIDSON N82.50 1.50 % FIRSTHOLDCO N52.50 -0.45 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.36 0.12 % FTNCOCOA [RST] N5.80 -0.27 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N643.00 -0.79 % GTCO [MRF] N119.00 0.00 % GUINEAINS N1.36 -0.01 % GUINNESS N344.40 -5.60 % HMCALL N4.25 0.33 % HONYFLOUR N20.90 -1.60 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N37.75 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N14.90 -0.10 % INTENEGINS N3.22 0.21 % JAIZBANK N10.00 -0.80 % JAPAULGOLD N3.90 0.10 % JBERGER N288.00 0.00 % JOHNHOLT N8.65 0.00 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N2.44 -0.01 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.80 0.00 % LEGENDINT N6.07 0.08 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.80 0.00 % LIVESTOCK N6.80 -0.20 % LIVINGTRUST N5.87 0.00 % LOTUSHAL15 N95.31 -10.59 % MANSARD N16.50 -0.49 % MAYBAKER N38.00 -1.75 % MBENEFIT N5.22 0.12 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.35 -0.10 % MECURE N68.30 0.00 % MERGROWTH N522.00 -58.00 % MERVALUE N421.21 -46.80 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON N12.07 0.00 % MTNN N795.00 5.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N20.45 -2.25 % NAHCO N170.00 0.00 % NASCON N164.00 0.00 % NB N80.00 0.00 % NCR N199.00 0.00 % NEIMETH N11.00 0.35 % NEM N32.60 -1.40 % NESTLE N3250.00 150.00 % NEWGOLD N90000.00 7999.99 % NGXGROUP N148.00 7.80 % NIDF N126.00 10.60 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N7.15 0.65 % NREIT N103.00 0.00 % NSLTECH N1.42 -0.03 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N48.00 -2.00 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.38 0.18 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N13.30 1.20 % PRESCO N2315.40 0.00 % PRESTIGE [BLS] N1.60 0.00 % PZ N79.00 0.00 % REDSTAREX N31.95 0.00 % REGALINS N1.20 -0.03 % RONCHESS N81.00 0.00 % ROYALEX N1.89 -0.01 % RTBRISCOE N13.40 0.00 % SCOA N38.15 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N4021.52 365.59 % SKYAVN N144.90 0.00 % SOVRENINS [MRF] N2.67 -0.03 % STACO [DWL] N0.48 0.00 % STANBIC N133.00 7.00 % STANBICETF30 N2864.07 260.37 % STERLINGNG N7.80 -0.20 % SUNUASSUR [BLS] N4.84 0.00 % TAJSUKS1 N90.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.28 -0.10 % THOMASWY [MRS] N2.75 0.00 % TIP N18.30 -0.20 % TOTAL N640.00 0.00 % TRANSCOHOT N189.70 0.00 % TRANSCORP N51.00 -0.20 % TRANSEXPR N2.36 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.26 -0.47 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N115.80 0.80 % UBA [MRF] N47.65 0.05 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.10 -0.20 % UHOMREIT N76.15 0.00 % UNILEVER N94.90 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N14.95 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.37 0.02 % UPDC [BLS] N5.05 -0.10 % UPDCREIT N7.50 0.00 % UPL N5.85 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.27 -0.02 % VETBANK N25.20 0.00 % VETGOODS N56.00 -0.70 % VETGRIF30 N74.00 0.00 % VETINDETF N114.00 -12.00 % VFDGROUP N11.50 0.00 % VITAFOAM N114.30 4.30 % VSPBONDETF N410.00 -9.00 % WAPCO N210.00 0.00 % WAPIC N3.45 -0.05 % WEMABANK N27.05 -0.75 % ZENITHBANK [MRF] N93.10 1.10 % ZICHIS N17.36 0.00 %

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Price		 Opening Price High Low Close Change Trades Volume Value Trade Date