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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N7.140.00 % ABC2027S0 N100.000.00 % ABCTRANS N5.000.00 % ACADEMY N9.000.00 % ACCESSCORP N26.95-0.45 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N15.25-0.65 % AFROMEDIA [MRF] N0.240.00 % AIICO N3.92-0.02 % AIRTELAFRI N2310.500.00 % ALEX [BLS] N7.150.00 % ARADEL N519.000.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.640.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N32.000.00 % BETAGLAS N408.500.00 % BUA2027S1 N100.000.00 % BUACEMENT N151.80-16.80 % BUAFOODS N588.000.00 % CADBURY N64.000.00 % CAP N64.100.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N7.00-0.30 % CEMC2045S1 N100.000.00 % CHAMPION [BLS] N17.90-1.84 % CHAMS N2.730.13 % CHELLARAM N10.500.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N6.81-0.34 % CMB2025S1 N100.000.00 % CONHALLPLC N4.03-0.32 % CONOIL N211.100.00 % CORNERST N6.56-0.44 % CSF2025S1 N100.000.00 % CUSTODIAN N39.901.85 % CUTIX N3.550.05 % CWG N15.90-0.40 % DAARCOMM N1.21-0.09 % 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 N520.000.00 % DANGSUGAR N59.000.00 % DEAPCAP [DWL] N1.800.05 % DIF2029S1TA N100.000.00 % DIF2032S1TB N20.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N15.400.50 % ENAMELWA N39.000.00 % EPF2026S1 N96.730.00 % ETERNA N38.000.00 % ETI N39.200.00 % ETRANZACT N11.300.10 % EUNISELL N25.500.00 % FBQ2030S2 N100.000.00 % FCMB N10.75-0.05 % 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 N81.000.00 % FG132026S1 N81.000.00 % FG132036S2 N20.000.00 % FG132036S2 N20.000.00 % FG142027S1 N75.000.00 % FG142027S1 N75.000.00 % 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 N97.000.00 % FG192038S2 N97.000.00 % FG192053S3 N99.630.00 % FG192053S3 N99.630.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N102.960.00 % FG202029S5 N102.960.00 % FG202031S1 N106.540.00 % FG202031S1 N106.540.00 % 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 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N105.720.00 % 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 N70.000.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N70.000.00 % FGS202646 N70.009.90 % FGS202648 N80.000.00 % FGS202650 N99.000.00 % FGS202652 N60.000.00 % FGS202654 N65.000.00 % FGS202656 N100.000.00 % FGS202657 N70.000.00 % FGS202659 N70.000.00 % FGS202661 N100.000.00 % FGS202663 N80.000.00 % FGS202665 N80.000.00 % FGS202667 N70.000.00 % FGS202669 N110.000.00 % FGS202671 N71.000.00 % FGS202673 N100.000.00 % FGS202675 N100.000.00 % FGS202677 N100.000.00 % FGS202679 N100.000.00 % FGS202758 N79.800.00 % FGS202760 N99.000.00 % FGS202762 N94.640.00 % FGS202764 N130.000.00 % FGS202766 N102.000.00 % FGS202768 N100.000.00 % FGS202770 N130.0030.00 % FGS202772 N130.000.00 % FGS202774 N128.000.00 % FGS202776 N57.570.00 % FGS202778 N100.000.00 % FGS202780 N90.000.00 % FGS202781 N100.000.00 % FGS202783 N48.790.00 % FGS202785 N100.000.00 % FGS202787 N100.000.00 % FGS202789 N100.000.00 % FGS202791 N100.000.00 % FGS202793 N100.000.00 % FGS202882 N85.000.00 % FGS202884 N50.000.00 % FGS202886 N91.510.00 % FGS202888 N112.000.00 % FGS202890 N85.000.00 % FGS202892 N85.000.00 % FGS202894 N99.440.00 % FGSUK2025S2 N100.000.00 % FGSUK2027S3 N94.800.00 % FGSUK2031S4 N96.940.00 % FGSUK2032S5 N93.000.00 % FGSUK2033S6 N99.804.80 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N69.230.00 % FIDELITYBK N20.750.05 % FIDSON N41.800.00 % FIRSTHOLDCO N32.500.00 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N6.00-0.63 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N315.90-0.10 % GTCO N92.752.60 % GUINEAINS N1.61-0.02 % GUINNESS N140.200.00 % HMCALL N4.230.00 % HONYFLOUR [BLS] N23.050.00 % IAO2026S1 N97.290.00 % IKEJAHOTEL N22.650.00 % IMG N37.000.00 % INFINITY [BLS] N7.000.00 % INTBREW N12.500.00 % INTENEGINS [MRS] N3.24-0.36 % JAIZBANK N4.390.39 % JAPAULGOLD N2.74-0.02 % JBERGER N132.90-14.70 % JOHNHOLT N7.000.00 % JULI N9.900.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N3.15-0.15 % LASUK2030S2 N100.000.00 % LEARNAFRCA N7.000.00 % LEGENDINT [BLS] N5.70-0.30 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N2.17-0.12 % LIVESTOCK N8.00-0.05 % LIVINGTRUST N4.200.00 % LOTUSHAL15 N118.002.50 % MANSARD N15.75-0.86 % MAYBAKER N18.050.00 % MBENEFIT N4.04-0.01 % MCI2026S1 N100.000.00 % MCNICHOLS N3.46-0.04 % MECURE N20.000.75 % MERGROWTH N893.00-98.00 % MERVALUE N205.000.00 % MEYER N16.750.00 % MORISON N3.220.00 % MTNN N435.00-10.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N11.00-0.10 % NAHCO N102.500.00 % NASCON N90.001.90 % NB N68.300.00 % NCR N9.550.00 % NEIMETH N6.700.05 % NEM N26.100.00 % NESTLE N1890.000.00 % NEWGOLD N54900.00-100.00 % NGXGROUP N59.300.00 % NIDF N113.000.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N87.100.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N3.200.00 % NSLTECH N1.050.09 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N48.65-0.30 % ODB2027S1 N100.000.00 % OKOMUOIL N1020.000.00 % OMATEK N1.440.08 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N1480.000.00 % PRESTIGE [BLS] N1.61-0.17 % PZ N35.001.00 % REDSTAREX N12.000.00 % REGALINS [MRF] N1.22-0.13 % RONCHESS N81.000.00 % ROYALEX N2.05-0.22 % RTBRISCOE N3.40-0.27 % SCOA N5.500.00 % SEPLAT N5379.300.00 % SFSREIT N274.1524.90 % SIAMLETF40 N539.010.00 % SIM2025S2 N100.000.00 % SKYAVN N90.050.00 % SMURFIT [MRF] N0.720.00 % SOVRENINS N2.41-0.26 % STACO [DWL] N0.480.00 % STANBIC N94.50-0.50 % STANBICETF30 N391.50-43.50 % STERLINGNG N7.60-0.20 % SUNUASSUR N5.70-0.10 % TAJSUKS1 N99.990.00 % TANTALIZER N2.50-0.10 % THOMASWY [MRS] N3.33-0.37 % TIP N12.87-0.13 % TOTAL N640.000.00 % TRANSCOHOT N164.600.00 % TRANSCORP N47.000.00 % TRANSEXPR [MRF] N2.150.00 % TRANSPOWER N286.500.00 % TRIPPLEG N5.600.00 % TSL2030S1 N100.000.00 % TSL2035S1 N100.000.00 % UACN N79.950.00 % UBA N48.000.00 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N19.05-0.15 % UHOMREIT N57.600.00 % UNILEVER N76.500.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N11.200.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N1.11-0.09 % UPDC [BLS] N6.30-0.26 % UPDCREIT N7.900.00 % UPL N6.30-0.70 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.80-0.20 % VETBANK N16.050.70 % VETGOODS N32.500.00 % VETGRIF30 N50.00-2.50 % VETINDETF N52.500.00 % VFDGROUP N11.900.00 % VITAFOAM N81.900.00 % VSPBONDETF N270.9555.95 % WAPCO N137.050.00 % WAPIC N2.96-0.30 % WEMABANK N23.50-0.20 % ZENITHBANK N68.300.30 %

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