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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 | 1.07 | 1.07 | 1.07 | 1.04 | 1.07 | 0.00 | 0.00 | 2,186,514.00 | 2,341,601.71 | 0.00 | 0.00 | 45.00 | 1.07 | 2025-06-27 |
| EQTY | ELLAHLAKES | 6.80 | 6.80 | 7.48 | 6.14 | 7.00 | 0.20 | 2.94 | 80,038,219.00 | 555,749,176.20 | 0.00 | 0.00 | 1,365.00 | 6.80 | 2025-06-27 |
| EQTY | ETERNA | 43.00 | 43.00 | 0.00 | 0.00 | 43.00 | 0.00 | 0.00 | 195,535.00 | 7,792,440.25 | 0.00 | 0.00 | 56.00 | 43.00 | 2025-06-27 |
| EQTY | ETI | 31.00 | 31.00 | 0.00 | 0.00 | 31.00 | 0.00 | 0.00 | 289,454.00 | 8,881,495.80 | 0.00 | 0.00 | 68.00 | 31.00 | 2025-06-27 |
| EQTY | ETRANZACT | 7.25 | 7.25 | 7.80 | 7.25 | 7.80 | 0.55 | 7.59 | 1,050,613.00 | 7,801,965.35 | 0.00 | 0.00 | 55.00 | 7.25 | 2025-06-27 |
| EQTY | EUNISELL | 12.95 | 12.95 | 0.00 | 0.00 | 12.95 | 0.00 | 0.00 | 18,117.00 | 251,453.95 | 0.00 | 0.00 | 19.00 | 12.95 | 2025-06-27 |
| EQTY | FCMB | 9.50 | 9.50 | 9.50 | 9.35 | 9.50 | 0.00 | 0.00 | 2,680,484.00 | 25,395,526.20 | 0.00 | 0.00 | 264.00 | 9.50 | 2025-06-27 |
| DEBT | FG202033S6 | 105.15 | 105.15 | 106.84 | 106.84 | 106.84 | 1.69 | 1.61 | 9,550.00 | 10,203,926.70 | 0.00 | 0.00 | 1.00 | 105.15 | 2025-06-27 |
| DEBT | FGS202774 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 0.00 | 0.00 | 50.00 | 52,500.00 | 0.00 | 0.00 | 1.00 | 105.00 | 2025-06-27 |
| DEBT | FGSUK2027S3 | 96.93 | 96.93 | 78.50 | 78.50 | 78.50 | -18.42 | -19.00 | 2,500.00 | 1,962,502.50 | 0.00 | 0.00 | 1.00 | 96.93 | 2025-06-27 |
