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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N6.40 0.55 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.27 0.12 % ACADEMY N7.30 0.00 % ACCESSCORP N20.50 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.00 0.50 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.78 -0.15 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N16.35 1.45 % ARADEL N679.90 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N3.20 0.29 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N45.85 1.90 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N175.00 1.00 % BUAFOODS N748.00 0.00 % CADBURY N59.60 0.00 % CAP N74.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.30 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N15.00 -0.65 % CHAMS N3.46 -0.09 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.20 0.00 % CNIF N100.00 0.00 % CONHALLPLC N4.20 0.00 % CONOIL N187.20 0.00 % CORNERST N5.79 0.00 % CSF2025S1 N100.00 0.00 % CUSTODIAN N39.00 0.50 % CUTIX N3.00 0.02 % CWG N18.45 -0.35 % DAARCOMM N0.90 0.00 % 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 N609.00 -1.00 % DANGSUGAR N59.65 0.15 % DEAPCAP [DWL] N1.70 0.00 % 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 N13.05 0.00 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N38.00 0.00 % ETRANZACT N12.60 0.00 % EUNISELL N87.95 1.05 % FBQ2030S2 N100.00 0.00 % FCMB N10.60 0.00 % 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 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 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 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 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 N99.99 -0.01 % FG192038S2 N99.99 -0.01 % FG192053S3 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 0.00 % FG202034S2 N106.98 0.00 % FG202034S2 N106.98 0.00 % FG212030S12 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 % FGS202634 N60.00 0.00 % FGS202636 N65.00 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 N70.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N100.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N70.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 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 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N102.00 -3.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2025S2 N98.80 0.00 % FGSUK2027S3 N80.10 0.00 % FGSUK2031S4 N90.00 1.06 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.00 % FIDSON N43.90 0.00 % FIRSTHOLDCO N53.00 2.70 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N5.10 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N350.00 0.00 % GTCO N88.65 0.65 % GUINEAINS N1.25 0.10 % GUINNESS N318.60 28.90 % HMCALL N3.99 0.00 % HONYFLOUR N17.75 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N36.95 2.85 % IMG N32.40 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.50 1.30 % INTENEGINS N2.60 -0.10 % JAIZBANK N4.51 -0.26 % JAPAULGOLD N2.34 0.01 % JBERGER N139.00 0.00 % JOHNHOLT N4.90 0.00 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.49 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.50 0.20 % LEGENDINT N4.90 -0.50 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.67 0.06 % LIVESTOCK N6.25 0.00 % LIVINGTRUST N3.68 -0.06 % LOTUSHAL15 N81.00 1.00 % MANSARD N13.00 -1.00 % MAYBAKER N17.80 0.00 % MBENEFIT N3.19 0.02 % MCI2026S1 N100.00 0.00 % MCNICHOLS N2.95 0.05 % MECURE N65.20 0.00 % MERGROWTH N471.00 -52.00 % MERVALUE N380.00 27.00 % MEYER N13.10 0.00 % MOFIREIF N100.00 0.00 % MORISON N4.69 0.00 % MTNN N504.00 -27.70 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N12.15 0.00 % NAHCO N109.50 0.00 % NASCON N105.50 0.45 % NB N79.35 1.00 % NCR N72.70 0.00 % NEIMETH N6.00 0.00 % NEM N24.10 -1.20 % NESTLE N1958.00 0.00 % NEWGOLD N53507.00 0.00 % NGXGROUP N65.10 -2.80 % NIDF N115.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N3.79 0.00 % NSLTECH N0.75 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.00 0.10 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 -14.00 % OMATEK N1.08 -0.02 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.52 -0.07 % PZ N47.10 0.10 % REDSTAREX N8.70 0.00 % REGALINS N0.97 -0.03 % RONCHESS N81.00 0.00 % ROYALEX N1.80 0.00 % RTBRISCOE N3.30 0.05 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1497.05 136.05 % SKYAVN N88.45 0.00 % SOVRENINS N4.02 0.25 % STACO [DWL] N0.48 0.00 % STANBIC N96.00 0.00 % STANBICETF30 N729.01 -80.99 % STERLINGNG N7.10 -0.05 % SUNUASSUR [BLS] N5.16 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.70 0.14 % THOMASWY [MRS] N2.75 0.00 % TIP N12.60 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 15.30 % TRANSCORP N41.00 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N87.75 0.00 % UBA N42.00 2.60 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.40 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N7.00 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.16 0.01 % UPDC [BLS] N5.05 -0.05 % UPDCREIT N6.90 0.10 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.75 0.00 % VETBANK N14.00 0.00 % VETGOODS N37.50 2.90 % VETGRIF30 N59.00 2.00 % VETINDETF N62.70 5.70 % VFDGROUP N11.50 0.65 % VITAFOAM N94.60 0.00 % VSPBONDETF N221.00 3.20 % WAPCO N134.00 -1.00 % WAPIC N3.14 0.16 % WEMABANK N19.05 -0.05 % ZENITHBANK N63.00 0.50 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.40 0.55 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.27 0.12 % ACADEMY N7.30 0.00 % ACCESSCORP N20.50 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.00 0.50 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.78 -0.15 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N16.35 1.45 % ARADEL N679.90 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N3.20 0.29 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N45.85 1.90 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N175.00 1.00 % BUAFOODS N748.00 0.00 % CADBURY N59.60 0.00 % CAP N74.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.30 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N15.00 -0.65 % CHAMS N3.46 -0.09 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.20 0.00 % CNIF N100.00 0.00 % CONHALLPLC N4.20 0.00 % CONOIL N187.20 0.00 % CORNERST N5.79 0.00 % CSF2025S1 N100.00 0.00 % CUSTODIAN N39.00 0.50 % CUTIX N3.00 0.02 % CWG N18.45 -0.35 % DAARCOMM N0.90 0.00 % 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 N609.00 -1.00 % DANGSUGAR N59.65 0.15 % DEAPCAP [DWL] N1.70 0.00 % 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 N13.05 0.00 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N38.00 0.00 % ETRANZACT N12.60 0.00 % EUNISELL N87.95 1.05 % FBQ2030S2 N100.00 0.00 % FCMB N10.60 0.00 % 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 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 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 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 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 N99.99 -0.01 % FG192038S2 N99.99 -0.01 % FG192053S3 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 0.00 % FG202034S2 N106.98 0.00 % FG202034S2 N106.98 0.00 % FG212030S12 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 % FGS202634 N60.00 0.00 % FGS202636 N65.00 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 N70.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N100.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N70.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 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 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N102.00 -3.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2025S2 N98.80 0.00 % FGSUK2027S3 N80.10 0.00 % FGSUK2031S4 N90.00 1.06 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.00 % FIDSON N43.90 0.00 % FIRSTHOLDCO N53.00 2.70 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N5.10 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N350.00 0.00 % GTCO N88.65 0.65 % GUINEAINS N1.25 0.10 % GUINNESS N318.60 28.90 % HMCALL N3.99 0.00 % HONYFLOUR N17.75 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N36.95 2.85 % IMG N32.40 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.50 1.30 % INTENEGINS N2.60 -0.10 % JAIZBANK N4.51 -0.26 % JAPAULGOLD N2.34 0.01 % JBERGER N139.00 0.00 % JOHNHOLT N4.90 0.00 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.49 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.50 0.20 % LEGENDINT N4.90 -0.50 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.67 0.06 % LIVESTOCK N6.25 0.00 % LIVINGTRUST N3.68 -0.06 % LOTUSHAL15 N81.00 1.00 % MANSARD N13.00 -1.00 % MAYBAKER N17.80 0.00 % MBENEFIT N3.19 0.02 % MCI2026S1 N100.00 0.00 % MCNICHOLS N2.95 0.05 % MECURE N65.20 0.00 % MERGROWTH N471.00 -52.00 % MERVALUE N380.00 27.00 % MEYER N13.10 0.00 % MOFIREIF N100.00 0.00 % MORISON N4.69 0.00 % MTNN N504.00 -27.70 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N12.15 0.00 % NAHCO N109.50 0.00 % NASCON N105.50 0.45 % NB N79.35 1.00 % NCR N72.70 0.00 % NEIMETH N6.00 0.00 % NEM N24.10 -1.20 % NESTLE N1958.00 0.00 % NEWGOLD N53507.00 0.00 % NGXGROUP N65.10 -2.80 % NIDF N115.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N3.79 0.00 % NSLTECH N0.75 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.00 0.10 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 -14.00 % OMATEK N1.08 -0.02 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.52 -0.07 % PZ N47.10 0.10 % REDSTAREX N8.70 0.00 % REGALINS N0.97 -0.03 % RONCHESS N81.00 0.00 % ROYALEX N1.80 0.00 % RTBRISCOE N3.30 0.05 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1497.05 136.05 % SKYAVN N88.45 0.00 % SOVRENINS N4.02 0.25 % STACO [DWL] N0.48 0.00 % STANBIC N96.00 0.00 % STANBICETF30 N729.01 -80.99 % STERLINGNG N7.10 -0.05 % SUNUASSUR [BLS] N5.16 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.70 0.14 % THOMASWY [MRS] N2.75 0.00 % TIP N12.60 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 15.30 % TRANSCORP N41.00 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N87.75 0.00 % UBA N42.00 2.60 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.40 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N7.00 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.16 0.01 % UPDC [BLS] N5.05 -0.05 % UPDCREIT N6.90 0.10 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.75 0.00 % VETBANK N14.00 0.00 % VETGOODS N37.50 2.90 % VETGRIF30 N59.00 2.00 % VETINDETF N62.70 5.70 % VFDGROUP N11.50 0.65 % VITAFOAM N94.60 0.00 % VSPBONDETF N221.00 3.20 % WAPCO N134.00 -1.00 % WAPIC N3.14 0.16 % WEMABANK N19.05 -0.05 % ZENITHBANK N63.00 0.50 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.40 0.55 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.27 0.12 % ACADEMY N7.30 0.00 % ACCESSCORP N20.50 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.00 0.50 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.78 -0.15 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N16.35 1.45 % ARADEL N679.90 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N3.20 0.29 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N45.85 1.90 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N175.00 1.00 % BUAFOODS N748.00 0.00 % CADBURY N59.60 0.00 % CAP N74.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.30 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N15.00 -0.65 % CHAMS N3.46 -0.09 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.20 0.00 % CNIF N100.00 0.00 % CONHALLPLC N4.20 0.00 % CONOIL N187.20 0.00 % CORNERST N5.79 0.00 % CSF2025S1 N100.00 0.00 % CUSTODIAN N39.00 0.50 % CUTIX N3.00 0.02 % CWG N18.45 -0.35 % DAARCOMM N0.90 0.00 % 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 N609.00 -1.00 % DANGSUGAR N59.65 0.15 % DEAPCAP [DWL] N1.70 0.00 % 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 N13.05 0.00 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N38.00 0.00 % ETRANZACT N12.60 0.00 % EUNISELL N87.95 1.05 % FBQ2030S2 N100.00 0.00 % FCMB N10.60 0.00 % 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 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 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 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 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 N99.99 -0.01 % FG192038S2 N99.99 -0.01 % FG192053S3 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 0.00 % FG202034S2 N106.98 0.00 % FG202034S2 N106.98 0.00 % FG212030S12 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 % FGS202634 N60.00 0.00 % FGS202636 N65.00 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 N70.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N100.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N70.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 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 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N102.00 -3.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2025S2 N98.80 0.00 % FGSUK2027S3 N80.10 0.00 % FGSUK2031S4 N90.00 1.06 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.00 % FIDSON N43.90 0.00 % FIRSTHOLDCO N53.00 2.70 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N5.10 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N350.00 0.00 % GTCO N88.65 0.65 % GUINEAINS N1.25 0.10 % GUINNESS N318.60 28.90 % HMCALL N3.99 0.00 % HONYFLOUR N17.75 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N36.95 2.85 % IMG N32.40 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.50 1.30 % INTENEGINS N2.60 -0.10 % JAIZBANK N4.51 -0.26 % JAPAULGOLD N2.34 0.01 % JBERGER N139.00 0.00 % JOHNHOLT N4.90 0.00 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.49 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.50 0.20 % LEGENDINT N4.90 -0.50 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.67 0.06 % LIVESTOCK N6.25 0.00 % LIVINGTRUST N3.68 -0.06 % LOTUSHAL15 N81.00 1.00 % MANSARD N13.00 -1.00 % MAYBAKER N17.80 0.00 % MBENEFIT N3.19 0.02 % MCI2026S1 N100.00 0.00 % MCNICHOLS N2.95 0.05 % MECURE N65.20 0.00 % MERGROWTH N471.00 -52.00 % MERVALUE N380.00 27.00 % MEYER N13.10 0.00 % MOFIREIF N100.00 0.00 % MORISON N4.69 0.00 % MTNN N504.00 -27.70 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N12.15 0.00 % NAHCO N109.50 0.00 % NASCON N105.50 0.45 % NB N79.35 1.00 % NCR N72.70 0.00 % NEIMETH N6.00 0.00 % NEM N24.10 -1.20 % NESTLE N1958.00 0.00 % NEWGOLD N53507.00 0.00 % NGXGROUP N65.10 -2.80 % NIDF N115.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N3.79 0.00 % NSLTECH N0.75 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.00 0.10 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 -14.00 % OMATEK N1.08 -0.02 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.52 -0.07 % PZ N47.10 0.10 % REDSTAREX N8.70 0.00 % REGALINS N0.97 -0.03 % RONCHESS N81.00 0.00 % ROYALEX N1.80 0.00 % RTBRISCOE N3.30 0.05 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1497.05 136.05 % SKYAVN N88.45 0.00 % SOVRENINS N4.02 0.25 % STACO [DWL] N0.48 0.00 % STANBIC N96.00 0.00 % STANBICETF30 N729.01 -80.99 % STERLINGNG N7.10 -0.05 % SUNUASSUR [BLS] N5.16 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.70 0.14 % THOMASWY [MRS] N2.75 0.00 % TIP N12.60 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 15.30 % TRANSCORP N41.00 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N87.75 0.00 % UBA N42.00 2.60 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.40 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N7.00 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.16 0.01 % UPDC [BLS] N5.05 -0.05 % UPDCREIT N6.90 0.10 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.75 0.00 % VETBANK N14.00 0.00 % VETGOODS N37.50 2.90 % VETGRIF30 N59.00 2.00 % VETINDETF N62.70 5.70 % VFDGROUP N11.50 0.65 % VITAFOAM N94.60 0.00 % VSPBONDETF N221.00 3.20 % WAPCO N134.00 -1.00 % WAPIC N3.14 0.16 % WEMABANK N19.05 -0.05 % ZENITHBANK N63.00 0.50 %

Listed Derivatives Contracts

Trade Date Contract Symbol Underlying Expiry Base Price Opening Price Applied Close Price Percentage Change
2025-12-24 NGX30H6 NGX30H6 2026-03-20 5435 5747.43 5750.08 0.05
2025-12-24 NGXPENSIONH6 NGXPENSIONH6 2026-03-20 7108.25 7230.74 7260.16 0.41
2025-12-24 NGX30M6 NGX30M6 2026-06-19 5786 5906.19 5909.22 0.05
2025-12-24 NGXPENSIONM6 NGXPENSIONM6 2026-06-19 7269 7430.47 7461.1 0.41