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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N5.900.00 % ABC2027S0 N100.000.00 % ABCTRANS N2.700.00 % ACADEMY N4.500.00 % ACCESSCORP N20.800.75 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N15.80-0.15 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.60-0.04 % AIRTELAFRI N2310.500.00 % ALEX [BLS] N7.150.00 % ARADEL N536.8036.80 % 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 N26.001.00 % BETAGLAS N250.9522.80 % BUA2027S1 N100.000.00 % BUACEMENT N90.000.00 % BUAFOODS N480.000.00 % CADBURY N40.200.95 % CAP N42.850.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N4.50-0.22 % CHAMPION [BLS] N7.650.00 % CHAMS N2.11-0.04 % CHELLARAM N9.530.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING [MRF] N4.620.00 % CMB2025S1 N100.000.00 % CONHALLPLC N3.000.01 % CONOIL [MRF] N234.500.00 % CORNERST N4.050.00 % CSF2025S1 N100.000.00 % CUSTODIAN N22.750.00 % CUTIX N3.180.13 % CWG N9.25-0.10 % DAARCOMM N0.670.05 % 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 N440.001.10 % DANGSUGAR N40.000.00 % DEAPCAP [DWL] N0.900.02 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N4.710.42 % ENAMELWA N18.500.00 % EPF2026S1 N100.000.00 % ETERNA N38.70-4.30 % ETI N30.500.00 % ETRANZACT N6.600.00 % EUNISELL N12.950.00 % FBQ2030S2 N100.000.00 % FCMB N9.35-0.10 % 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 N104.000.00 % FG202033S6 N104.000.00 % 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 N70.000.00 % 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 N70.000.00 % FGS202652 N60.000.00 % FGS202654 N65.000.00 % 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 N100.000.00 % FGS202677 N110.000.00 % FGS202679 N100.000.00 % FGS202758 N71.000.00 % FGS202760 N100.0050.00 % 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 N92.011.00 % FGSUK2027S3 N96.8121.81 % FGSUK2031S4 N93.940.00 % FGSUK2032S5 N114.000.00 % FGSUK2033S6 N99.900.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N18.550.35 % FIDSON N44.600.00 % FIRSTHOLDCO N25.700.30 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N2.63-0.17 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N344.300.00 % GTCO N77.101.45 % GUINEAINS N0.79-0.01 % GUINNESS N90.000.00 % HMCALL N4.25-0.03 % HONYFLOUR [BLS] N21.00-0.50 % IAO2026S1 N100.000.00 % IKEJAHOTEL N14.00-0.55 % IMG N34.902.40 % INFINITY [BLS] N7.700.00 % INTBREW N10.500.00 % INTENEGINS [MRS] N1.670.00 % JAIZBANK [MRF] N3.130.02 % JAPAULGOLD N2.000.02 % JBERGER N118.500.00 % JOHNHOLT N6.200.00 % JULI N10.300.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N3.10-0.06 % LASUK2030S2 N100.000.00 % LEARNAFRCA N4.180.00 % LEGENDINT [BLS] N6.55-0.70 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.490.13 % LIVESTOCK N8.000.00 % LIVINGTRUST N6.200.00 % LOTUSHAL15 N31.000.00 % MANSARD N9.350.17 % MAYBAKER N14.90-0.15 % MBENEFIT [MRF] N1.05-0.05 % MCI2026S1 N100.000.00 % MCNICHOLS N2.10-0.23 % MECURE N11.100.00 % MERGROWTH N368.10-40.90 % MERVALUE N115.000.00 % MEYER N9.050.00 % MORISON N3.220.00 % MRS N155.900.00 % MTNN N350.0016.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N9.150.00 % NAHCO N80.150.00 % NASCON N63.002.55 % NB N58.00-0.70 % NCR N5.500.00 % NEIMETH N3.500.00 % NEM N15.000.00 % NESTLE N1500.000.00 % NEWGOLD N57000.00200.00 % NGXGROUP N42.000.00 % NIDF N118.000.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N101.300.00 % NOTORE [BMF] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N2.02-0.03 % NSLTECH N0.620.00 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N62.003.75 % ODB2027S1 N100.000.00 % OKOMUOIL N650.000.00 % OMATEK N0.730.05 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N1030.0030.00 % PRESTIGE [BMF] N1.060.01 % PZ N32.700.00 % REDSTAREX N7.80-0.10 % REGALINS [MRF] N0.590.01 % RONCHESS N81.000.00 % ROYALEX [MRF] N1.000.02 % RTBRISCOE N2.420.18 % SCOA N5.390.00 % SEPLAT N5450.00485.60 % SFSREIT N226.600.00 % SIAMLETF40 N292.010.00 % SIM2025S2 N100.000.00 % SKYAVN N63.000.00 % SMURFIT [MRF] N0.550.00 % SOVRENINS N1.080.07 % STACO [DWL] N0.480.00 % STANBIC N80.500.50 % STANBICETF30 N315.009.00 % STERLINGNG [MRF] N5.290.26 % SUNUASSUR N5.230.00 % TAJSUKS1 N100.000.00 % TANTALIZER N2.240.04 % THOMASWY [MRS] N1.850.00 % TIP N6.750.00 % TOTAL N705.000.00 % TRANSCOHOT N132.800.00 % TRANSCORP N46.000.00 % TRANSEXPR N2.150.00 % TRANSPOWER N295.700.00 % TRIPPLEG N2.050.00 % TSL2030S1 N100.000.00 % UACN N34.50-0.20 % UBA N34.001.80 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N20.000.10 % UHOMREIT N50.250.00 % UNILEVER N46.050.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N7.300.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N0.550.00 % UPDC [BLS] N3.090.00 % UPDCREIT N5.90-0.10 % UPL N5.480.00 % VANLEER [DIP] N5.450.00 % VERITASKAP N0.980.00 % VETBANK N12.24-0.01 % VETGOODS N24.700.00 % VETGRIF30 N40.200.00 % VETINDETF N37.000.55 % VFDGROUP N15.500.00 % VITAFOAM N63.600.00 % VSPBONDETF N310.000.00 % WAPCO N86.00-0.95 % WAPIC N2.000.00 % WEMABANK N13.950.05 % ZENITHBANK N48.602.55 %

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