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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 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 0.00 | 0.00 | 1.00 | 950.00 | 0.00 | 0.00 | 1.00 | 95.00 | 2025-06-27 |
| EQTY | FIDELITYBK | 20.00 | 20.00 | 20.00 | 19.80 | 20.00 | 0.00 | 0.00 | 24,173,131.00 | 481,735,669.50 | 0.00 | 0.00 | 567.00 | 20.00 | 2025-06-27 |
| EQTY | FIDSON | 44.00 | 44.00 | 0.00 | 0.00 | 44.00 | 0.00 | 0.00 | 272,175.00 | 11,713,667.30 | 0.00 | 0.00 | 171.00 | 44.00 | 2025-06-27 |
| PREMIUM | FIRSTHOLDCO | 26.50 | 26.50 | 28.00 | 26.15 | 26.20 | -0.30 | -1.13 | 6,190,122.00 | 166,912,146.60 | 0.00 | 0.00 | 375.00 | 26.50 | 2025-06-27 |
| EQTY | FTNCOCOA | 3.69 | 3.69 | 3.50 | 3.33 | 3.33 | -0.36 | -9.76 | 10,481,583.00 | 35,435,330.46 | 0.00 | 0.00 | 303.00 | 3.69 | 2025-06-27 |
| EQTY | GEREGU | 1,141.50 | 1,141.50 | 0.00 | 0.00 | 1,141.50 | 0.00 | 0.00 | 1,999.00 | 2,053,772.60 | 0.00 | 0.00 | 43.00 | 1,141.50 | 2025-06-27 |
| EQTY | GTCO | 83.00 | 83.00 | 82.75 | 82.10 | 82.50 | -0.50 | -0.60 | 15,778,777.00 | 1,301,775,427.00 | 0.00 | 0.00 | 854.00 | 83.00 | 2025-06-27 |
| EQTY | GUINEAINS | 0.90 | 0.90 | 0.93 | 0.86 | 0.90 | 0.00 | 0.00 | 4,048,307.00 | 3,665,855.90 | 0.00 | 0.00 | 71.00 | 0.90 | 2025-06-27 |
| EQTY | GUINNESS | 88.00 | 88.00 | 0.00 | 0.00 | 88.00 | 0.00 | 0.00 | 114,924.00 | 10,139,218.50 | 0.00 | 0.00 | 56.00 | 88.00 | 2025-06-27 |
| EQTY | HMCALL | 4.20 | 4.20 | 0.00 | 0.00 | 4.20 | 0.00 | 0.00 | 391,271.00 | 1,579,698.00 | 0.00 | 0.00 | 36.00 | 4.20 | 2025-06-27 |
