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5 MINUTE DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS [BMF] N1.650.13 % ABCTRANS N0.330.00 % ACADEMY [MRF] N1.23-0.13 % ACCESSCORP N9.85-0.05 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N5.90-0.10 % AFROMEDIA N0.200.00 % AGB2024S0 N100.000.00 % AIICO N0.780.02 % AIRTELAFRI N1470.0070.00 % ALEX [BLS] N7.200.00 % ARBICO N1.030.00 % ARDOVA [MRF] N15.000.60 % ASOSAVINGS [DIP] N0.500.00 % AUSTINLAZ [BLS] N2.030.00 % AXA2027S1 N100.000.00 % BAPLC [MRF] N6.250.00 % BAU2021S1 N100.000.00 % BERGER N7.500.50 % BETAGLAS N62.550.00 % BUA2027S1 N100.000.00 % BUACEMENT N74.250.00 % BUAFOODS [BLS] N57.900.00 % CADBURY N17.700.00 % CAP N21.000.00 % CAPHOTEL [BLS] N3.190.00 % CAPOIL [MRF] N0.200.00 % CAVERTON N1.14-0.06 % CHAMPION [BLS] N3.900.11 % CHAMS N0.230.01 % CHELLARAM N2.240.00 % CHIPLC N0.60-0.05 % CIB2023S1 N100.000.00 % CIL2028S2 N100.000.00 % CILEASING [MRF] N3.500.00 % CMB2025S1 N100.000.00 % CONOIL N31.152.80 % CORNERST N0.580.00 % COURTVILLE N0.520.01 % CRS2022S1 N108.740.00 % CSF2025S1 N100.000.00 % CUSTODIAN N7.00-0.50 % CUTIX N2.920.26 % CWG [BLS] N0.990.00 % DAARCOMM N0.200.00 % DAN2024S1TA N100.000.00 % DAN2026S1TB N100.000.00 % DAN2028S1TC N100.000.00 % DANGCEM N300.000.00 % DANGSUGAR N17.000.00 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N0.200.00 % DUNLOP [MRS] N0.200.00 % EKOCORP [BMF] N5.790.00 % ELLAHLAKES N3.120.00 % ENAMELWA N16.200.00 % EPF2026S1 N100.000.00 % ETERNA N7.100.50 % ETI N11.950.05 % ETRANZACT N3.000.00 % EUNISELL N2.910.00 % FBNH [MRF] N12.000.00 % FBQ2023S1 N100.000.00 % FBQ2030S2 N100.000.00 % FCMB N3.500.00 % 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 % FG112024S1 N118.320.00 % FG112024S1 N118.320.00 % FG112034S2 N105.470.00 % FG112034S2 N105.470.00 % FG132026S1 N110.760.00 % FG132026S1 N110.760.00 % FG132036S2 N102.730.00 % FG132036S2 N102.730.00 % FG142027S1 N120.000.00 % FG142027S1 N120.000.00 % FG142037S2 N126.400.00 % FG142037S2 N126.400.00 % FG152023S3 N105.460.00 % FG152025S2 N100.000.00 % FG152025S2 N100.000.00 % FG152028S1 N101.000.00 % FG152028S1 N101.000.00 % FG162029S1 N102.470.00 % FG162029S1 N102.470.00 % FG162049S2 N145.050.00 % FG162049S2 N145.050.00 % FG172035S1 N114.310.00 % FG172035S1 N114.310.00 % FG172045S3 N100.000.00 % FG172045S3 N100.000.00 % FG172050S2 N105.000.00 % FG172050S2 N105.000.00 % FG182032S2 N100.000.00 % FG182042S1 N100.000.00 % 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 % FGB2022S1 N100.000.00 % FGB2022S1 N100.000.00 % FGB2026S2 N108.000.00 % FGB2026S2 N108.000.00 % FGDIA2022S1 N100.000.00 % FGEUR2023S9 N98.190.00 % FGEUR2025S5 N100.000.00 % FGEUR2027S2 N100.000.00 % FGEUR2028S10 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 % FGS202255 N101.590.00 % FGS202255 N101.590.00 % FGS202257 N100.000.00 % FGS202257 N100.000.00 % FGS202259 N100.000.00 % FGS202259 N100.000.00 % FGS202261 N100.000.00 % FGS202261 N100.000.00 % FGS202263 N100.010.00 % FGS202263 N100.010.00 % FGS202265 N100.000.00 % FGS202265 N100.000.00 % FGS202267 N98.060.00 % FGS202267 N98.060.00 % FGS202274 N100.000.00 % FGS202274 N100.000.00 % FGS202276 N100.000.00 % FGS202276 N100.000.00 % FGS202278 N100.000.00 % FGS202278 N100.000.00 % FGS202280 N100.000.00 % FGS202280 N100.000.00 % FGS202282 N100.000.00 % FGS202301 N90.000.00 % FGS202303 N100.000.00 % FGS202305 N100.000.00 % FGS202307 N100.000.00 % FGS202369 N90.000.00 % FGS202369 N90.000.00 % FGS202371 N97.040.00 % FGS202371 N97.040.00 % FGS202373 N100.000.00 % FGS202373 N100.000.00 % FGS202375 N85.000.00 % FGS202375 N85.000.00 % FGS202377 N100.000.00 % FGS202377 N100.000.00 % FGS202379 N100.000.00 % FGS202379 N100.000.00 % FGS202381 N100.000.00 % FGS202381 N100.000.00 % FGS202383 N100.000.00 % FGS202384 N100.000.00 % FGS202386 N90.000.00 % FGS202388 N90.000.00 % FGS202390 N100.000.00 % FGS202392 N100.000.00 % FGS202394 N90.000.00 % FGS202396 N100.000.00 % FGS202398 N109.500.00 % FGS202402 N100.000.00 % FGS202404 N100.000.00 % FGS202406 N98.460.00 % FGS202408 N100.000.00 % FGS202409 N100.000.00 % FGS202411 N100.000.00 % FGS202413 N100.000.00 % FGS202415 N100.000.00 % FGS202485 N100.000.00 % FGS202487 N81.000.00 % FGS202489 N103.000.00 % FGS202491 N100.000.00 % FGS202493 N99.990.00 % FGS202495 N99.990.00 % FGS202497 N100.000.00 % FGS202499 N99.990.00 % FGS202510 N100.000.00 % FGS202512 N100.000.00 % FGS202514 N102.830.00 % FGS202516 N100.000.00 % FGSUK2024S1 N105.080.00 % FGSUK2025S2 N109.004.00 % FGSUK2027S3 N104.000.00 % FHSUK202801 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N3.490.02 % FIDSON N11.000.00 % FLOURMILL N37.000.00 % FMN2023S2 N100.000.00 % FMN2023S3A N100.000.00 % FMN2025S3B N100.000.00 % FTNCOCOA [RST] N0.32-0.03 % GLAXOSMITH N6.95-0.05 % GMB2019S1 N100.000.00 % GOLDBREW [BLS] N0.810.00 % GOLDINSURE [MRS] N0.200.00 % GREENWETF N100.000.00 % GSPECPLC N3.41-0.37 % GTCO N23.70-0.20 % GUINEAINS N0.200.00 % GUINNESS N98.000.00 % HONYFLOUR N3.750.00 % IAO2026S1 N100.000.00 % IKEJAHOTEL N1.20-0.05 % IMG N9.100.00 % INFINITY [BLS] N1.270.00 % INTBREW [BLS] N8.200.20 % INTENEGINS [MRS] N0.380.00 % JAIZBANK N0.900.07 % JAPAULGOLD N0.30-0.01 % JBERGER N30.500.00 % JOHNHOLT N0.710.00 % JULI N0.790.00 % KGB2020S1 N100.000.00 % KGB2022S2 N100.000.00 % LAB2023S1 N100.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LASACO [MRF] N1.110.00 % LEARNAFRCA N2.25-0.25 % LFZ2041S1 N100.000.00 % LINKASSURE N0.610.00 % LIVESTOCK N1.61-0.01 % LIVINGTRUST [BLS] N1.140.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N14.180.00 % MANSARD N2.260.06 % MAYBAKER N4.310.00 % MBENEFIT [MRF] N0.25-0.01 % MCI2026S1 N100.000.00 % MCNICHOLS N2.130.19 % MEDVIEWAIR [BMF] N1.620.00 % MERGROWTH N17.200.00 % MERVALUE N16.500.00 % MEYER N3.100.00 % MORISON N2.180.00 % MRE2023S2A N100.000.00 % MRE2023S2B N100.000.00 % MRS N13.601.20 % MTNN N249.00-21.00 % MULTITREX [DIP] N0.360.00 % MULTIVERSE N0.22-0.02 % NAHCO N6.40-0.30 % NASCON N12.850.00 % NB N77.000.00 % NCR N3.990.00 % NEIMETH N1.760.16 % NEM N4.390.39 % NESF N552.200.00 % NESTLE N1401.400.00 % NEWGOLD N8749.000.00 % NGXGROUP N22.550.05 % NIGERINS [MRF] N0.200.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N12.000.00 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N1.870.01 % NSLTECH N0.200.00 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N6.200.00 % ODB2027S1 N100.000.00 % OKOMUOIL N215.000.00 % OMATEK [RST] N0.200.00 % PBS2026S1 N100.000.00 % PHARMDEKO N1.600.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO [MRF] N200.000.00 % PRESTIGE [BLS] N0.420.02 % PZ N13.00-0.55 % RAKUNITY [MRF] N0.300.00 % REDSTAREX N3.010.00 % REGALINS N0.310.00 % RESORTSAL [MRF] N0.200.00 % RONCHESS N81.000.00 % ROYALEX [MRF] N1.14-0.12 % RTBRISCOE [MRF] N0.650.00 % SB2024S1TA N100.000.00 % SB2024S1TB N100.000.00 % SCOA N1.940.00 % SEPLAT N1299.900.00 % SFSREIT N77.000.00 % SIAMLETF40 N53.900.00 % SIM2023S1 N100.000.00 % SIM2025S2 N100.000.00 % SKYAVN N7.000.00 % SMURFIT [MRF] N0.200.00 % SOVRENINS N0.280.00 % STACO [MRF] N0.480.00 % STANBIC N34.500.00 % STANBICETF30 N71.000.00 % STDINSURE [MRF] N0.200.00 % STERLNBANK N1.560.00 % SUNUASSUR N0.320.00 % TANTALIZER N0.200.00 % THOMASWY [MRS] N0.350.00 % TIP N0.440.00 % TOTAL N234.500.00 % TOURIST [DIP] N2.840.00 % TRANSCOHOT [BLS] N5.890.00 % TRANSCORP N1.300.06 % TRANSEXPR N0.730.00 % TRIPPLEG N0.870.00 % TRN2022S1 N100.000.00 % TSL2030S1 N100.000.00 % UACN N14.400.00 % UBA N7.90-0.05 % UBN N6.500.15 % UBN2029S3 N100.000.00 % UCAP N13.600.00 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [MRS] N3.020.00 % UNILEVER N14.800.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [BRS] N8.950.00 % UNITYBNK N0.500.00 % UNIVINSURE [MRF] N0.200.00 % UPD2023S1 N100.000.00 % UPDC [BLS] N1.060.01 % UPDCREIT N3.75-0.15 % UPL N2.900.00 % VANLEER N5.450.00 % VERITASKAP [MRF] N0.22-0.01 % VETBANK N4.360.00 % VETGOODS N6.990.00 % VETGRIF30 N18.681.69 % VETINDETF N22.94-0.15 % VITAFOAM N23.70-0.80 % VSPBONDETF N196.060.00 % WAPCO N28.800.05 % WAPIC [MRF] N0.450.00 % WEM2023S1 N100.000.00 % WEMABANK N3.460.18 % ZENITHBANK N24.10-0.20 %

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