30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N5.270.00 % ABC2027S0 N100.000.00 % ABCTRANS N4.890.00 % ACADEMY N9.90-1.10 % ACCESSCORP N27.80-0.20 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N15.85-0.10 % AFROMEDIA [MRF] N0.240.00 % AIICO N2.400.21 % AIRTELAFRI N2310.500.00 % ALEX [BLS] N7.150.00 % ARADEL N514.00-6.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.340.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N35.000.50 % BETAGLAS N408.500.00 % BUA2027S1 N100.000.00 % BUACEMENT N155.007.00 % BUAFOODS N528.9045.50 % CADBURY N68.000.00 % CAP N67.000.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N6.85-0.25 % CEMC2045S1 N100.000.00 % CHAMPION [BLS] N13.751.24 % CHAMS N2.67-0.13 % CHELLARAM N10.500.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N6.40-0.18 % CMB2025S1 N100.000.00 % CONHALLPLC N3.460.31 % CONOIL N234.500.00 % CORNERST N4.390.24 % CSF2025S1 N100.000.00 % CUSTODIAN N39.150.15 % CUTIX N3.900.00 % CWG N17.00-1.70 % DAARCOMM N0.870.00 % 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 N577.0048.70 % DANGSUGAR N62.00-4.15 % DEAPCAP [DWL] N1.200.00 % DIF2029S1TA N100.000.00 % DIF2032S1TB N20.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N10.650.96 % ENAMELWA N27.000.00 % EPF2026S1 N96.730.00 % ETERNA N39.950.00 % ETI N34.00-3.45 % ETRANZACT N9.000.00 % EUNISELL N23.002.00 % FBQ2030S2 N100.000.00 % FCMB N11.851.05 % 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 N80.000.00 % FG132026S1 N80.000.00 % FG132036S2 N20.000.00 % FG132036S2 N20.000.00 % FG142027S1 N119.000.00 % FG142027S1 N119.000.00 % 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 N99.320.00 % FG192053S3 N99.320.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N102.960.00 % FG202029S5 N102.960.00 % FG202031S1 N108.750.00 % FG202031S1 N108.750.00 % 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 % FGS202524 N70.000.00 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N105.720.00 % 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 N70.000.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N70.000.00 % FGS202646 N60.100.00 % FGS202648 N80.000.00 % FGS202650 N90.260.00 % 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 N94.000.00 % FGS202667 N70.000.00 % FGS202669 N96.310.00 % FGS202671 N71.000.00 % FGS202673 N100.000.00 % FGS202675 N100.000.00 % FGS202677 N110.000.00 % FGS202679 N100.000.00 % FGS202758 N79.800.00 % FGS202760 N98.000.00 % FGS202762 N94.640.00 % 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 N101.000.00 % FGS202781 N100.000.00 % FGS202783 N48.790.00 % FGS202785 N100.000.00 % FGS202787 N100.000.00 % FGS202789 N100.000.00 % FGS202791 N100.000.00 % FGS202882 N100.000.00 % FGS202884 N80.000.00 % FGS202886 N120.00-24.00 % FGS202888 N112.000.00 % FGS202890 N90.000.00 % FGS202892 N100.000.00 % FGSUK2025S2 N100.000.00 % FGSUK2027S3 N76.000.00 % FGSUK2031S4 N88.000.00 % FGSUK2032S5 N91.090.00 % FGSUK2033S6 N95.250.15 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N69.230.00 % FIDELITYBK N21.200.00 % FIDSON N43.900.00 % FIRSTHOLDCO N33.600.20 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N6.100.33 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N320.6529.15 % GTCO N100.000.50 % GUINEAINS N0.890.01 % GUINNESS N117.050.00 % HMCALL N4.500.24 % HONYFLOUR [BLS] N24.500.50 % IAO2026S1 N97.290.00 % IKEJAHOTEL N20.50-0.30 % IMG N37.650.00 % INFINITY [BLS] N7.700.00 % INTBREW N14.500.70 % INTENEGINS [MRS] N2.150.02 % JAIZBANK N3.960.07 % JAPAULGOLD N2.750.15 % JBERGER N126.000.00 % JOHNHOLT N6.60-0.70 % JULI N10.000.70 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N2.860.26 % LASUK2030S2 N100.000.00 % LEARNAFRCA N5.700.00 % LEGENDINT [BLS] N6.400.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.450.00 % LIVESTOCK N8.100.05 % LIVINGTRUST N6.590.00 % LOTUSHAL15 N54.450.00 % MANSARD N11.00-0.63 % MAYBAKER N16.90-0.85 % MBENEFIT [MRF] N2.000.18 % MCI2026S1 N100.000.00 % MCNICHOLS N3.45-0.05 % MECURE N17.401.55 % MERGROWTH N732.0066.50 % MERVALUE N216.950.45 % MEYER N16.500.00 % MORISON N3.220.00 % MTNN N480.000.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N10.850.00 % NAHCO N108.909.60 % NASCON N99.500.50 % NB N76.000.00 % NCR N7.250.00 % NEIMETH N7.000.00 % NEM N25.400.00 % NESTLE N1890.000.00 % NEWGOLD N56500.00501.00 % NGXGROUP N70.000.00 % NIDF N113.000.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N93.150.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N3.100.02 % NSLTECH N0.860.06 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N51.00-2.10 % ODB2027S1 N100.000.00 % OKOMUOIL N1050.000.00 % OMATEK N1.160.01 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N1550.000.00 % PRESTIGE [BMF] N1.260.00 % PZ N43.000.00 % REDSTAREX N12.40-0.02 % REGALINS [MRF] N0.890.05 % RONCHESS N81.000.00 % ROYALEX N1.650.15 % RTBRISCOE N3.85-0.05 % SCOA N5.000.00 % SEPLAT N5450.000.00 % SFSREIT N249.250.00 % SIAMLETF40 N423.500.00 % SIM2025S2 N100.000.00 % SKYAVN N90.050.00 % SMURFIT [MRF] N0.720.00 % SOVRENINS N1.880.17 % STACO [DWL] N0.480.00 % STANBIC N101.000.00 % STANBICETF30 N450.01-44.99 % STERLINGNG N6.750.25 % SUNUASSUR N4.40-0.04 % TAJSUKS1 N99.900.00 % TANTALIZER N2.620.22 % THOMASWY [MRS] N3.190.00 % TIP N14.000.25 % TOTAL N640.00-65.00 % TRANSCOHOT N149.800.00 % TRANSCORP N50.000.00 % TRANSEXPR [MRF] N2.150.00 % TRANSPOWER N288.00-32.00 % TRIPPLEG N4.300.00 % TSL2030S1 N100.000.00 % TSL2035S1 N100.000.00 % UACN N97.108.80 % UBA N48.90-0.35 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N20.500.60 % UHOMREIT N64.000.00 % UNILEVER N74.500.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N9.000.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N0.760.04 % UPDC [BLS] N5.940.54 % UPDCREIT N9.350.00 % UPL N5.100.00 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.520.13 % VETBANK N15.000.00 % VETGOODS N35.500.50 % VETGRIF30 N47.50-1.00 % VETINDETF N50.200.20 % VFDGROUP N13.40-0.50 % VITAFOAM N81.902.95 % VSPBONDETF N518.00198.00 % WAPCO N149.000.00 % WAPIC N2.480.18 % WEMABANK N24.700.80 % ZENITHBANK N76.900.40 %

Notices to Trading License Holders