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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBT | FGSUK2033S6 | 92.01 | 92.01 | 100.00 | 97.99 | 97.99 | 5.98 | 6.50 | 30.00 | 29,799.99 | 0.00 | 0.00 | 2.00 | 92.01 | 2025-03-12 |
| EQTY | FIDELITYBK | 17.05 | 17.05 | 17.35 | 17.05 | 17.15 | 0.10 | 0.59 | 6,540,759.00 | 112,192,345.30 | 0.00 | 0.00 | 283.00 | 17.05 | 2025-03-12 |
| EQTY | FIDSON | 18.95 | 18.95 | 0.00 | 0.00 | 18.95 | 0.00 | 0.00 | 168,172.00 | 3,127,487.00 | 0.00 | 0.00 | 40.00 | 18.95 | 2025-03-12 |
| PREMIUM | FIRSTHOLDCO | 28.95 | 28.95 | 28.75 | 28.60 | 28.60 | -0.35 | -1.21 | 2,427,065.00 | 69,591,096.95 | 0.00 | 0.00 | 237.00 | 28.95 | 2025-03-12 |
| EQTY | FTNCOCOA | 1.69 | 1.69 | 1.85 | 1.70 | 1.80 | 0.11 | 6.51 | 2,747,662.00 | 4,949,571.73 | 0.00 | 0.00 | 100.00 | 1.69 | 2025-03-12 |
| EQTY | GEREGU | 1,150.00 | 1,150.00 | 0.00 | 0.00 | 1,150.00 | 0.00 | 0.00 | 2,036.00 | 2,107,260.00 | 0.00 | 0.00 | 38.00 | 1,150.00 | 2025-03-12 |
| EQTY | GOLDBREW | 7.09 | 7.09 | 0.00 | 0.00 | 7.09 | 0.00 | 0.00 | 200.00 | 1,400.00 | 0.00 | 0.00 | 1.00 | 7.09 | 2025-03-12 |
| ETF | GREENWETF | 534.00 | 534.00 | 534.00 | 534.00 | 534.00 | 0.00 | 0.00 | 4.00 | 2,136.00 | 0.00 | 0.00 | 1.00 | 534.00 | 2025-03-12 |
| EQTY | GTCO | 59.90 | 59.90 | 61.60 | 60.00 | 61.60 | 1.70 | 2.84 | 3,823,908.00 | 231,766,233.20 | 0.00 | 0.00 | 304.00 | 59.90 | 2025-03-12 |
| EQTY | GUINEAINS | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.00 | 0.00 | 476,386.00 | 300,211.90 | 0.00 | 0.00 | 29.00 | 0.63 | 2025-03-12 |
