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| Board | Security | Ref Price | Open Price | High Price | Low Price | Close Price | Change In Price | % Change | Volume | Value | Off Market Volume | Off Market Value | Number of Trades | Previous Close | Trade Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQTY | DEAPCAP | 0.95 | 0.95 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 224,088.00 | 209,332.28 | 0.00 | 0.00 | 18.00 | 0.95 | 2025-03-12 |
| EQTY | ELLAHLAKES | 3.09 | 3.09 | 3.29 | 3.15 | 3.18 | 0.09 | 2.91 | 2,735,023.00 | 8,622,058.72 | 0.00 | 0.00 | 73.00 | 3.09 | 2025-03-12 |
| EQTY | ENAMELWA | 23.20 | 23.20 | 0.00 | 0.00 | 23.20 | 0.00 | 0.00 | 104.00 | 2,173.60 | 0.00 | 0.00 | 3.00 | 23.20 | 2025-03-12 |
| EQTY | ETERNA | 38.00 | 38.00 | 0.00 | 0.00 | 38.00 | 0.00 | 0.00 | 493,543.00 | 18,954,297.70 | 0.00 | 0.00 | 107.00 | 38.00 | 2025-03-12 |
| EQTY | ETI | 29.40 | 29.40 | 0.00 | 0.00 | 29.40 | 0.00 | 0.00 | 229,087.00 | 6,650,258.55 | 0.00 | 0.00 | 57.00 | 29.40 | 2025-03-12 |
| EQTY | ETRANZACT | 6.50 | 6.50 | 0.00 | 0.00 | 6.50 | 0.00 | 0.00 | 20,312.00 | 122,607.80 | 0.00 | 0.00 | 13.00 | 6.50 | 2025-03-12 |
| EQTY | EUNISELL | 10.75 | 10.75 | 0.00 | 0.00 | 10.75 | 0.00 | 0.00 | 57,146.00 | 613,736.85 | 0.00 | 0.00 | 10.00 | 10.75 | 2025-03-12 |
| EQTY | FCMB | 9.90 | 9.90 | 10.10 | 9.25 | 9.60 | -0.30 | -3.03 | 17,320,966.00 | 168,106,141.00 | 0.00 | 0.00 | 231.00 | 9.90 | 2025-03-12 |
| DEBT | FGS202770 | 99.99 | 99.99 | 130.00 | 100.00 | 100.00 | 0.00 | 0.00 | 9,981.00 | 9,993,300.32 | 0.00 | 0.00 | 5.00 | 99.99 | 2025-03-12 |
| DEBT | FGSUK2031S4 | 78.08 | 78.08 | 85.00 | 85.00 | 85.00 | 6.91 | 8.85 | 6.00 | 5,100.00 | 0.00 | 0.00 | 1.00 | 78.08 | 2025-03-12 |
