Company Instrument name Price
ABBEY PLC - ESM Ordinary Shares 14.700 €
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. 9.200 €
AMINEX PLC Ordinary Shares 0.046 €
AMRYT PHARMA PLC - ESM Ordinary Shares 0.310 €
APPLEGREEN PLC - ESM Ordinary Shares 4.850 €
ARYZTA AG Registered Shares 31.750 €
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq 16.000 €
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 21.000 €
BANK OF IRELAND Ord Stock 0.250 €
C&C GROUP PLC Ordinary Shares of Eur 0.01 3.400 €
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. 0.170 €
CPL RESOURCES PLC - ESM Ordinary Shares 6.100 €
CRH PLC Ordinary Shares 32.095 €
CRH PLC 5% Cum Pref 1.000 €
CRH PLC 7% A Cum Pref 1.050 €
DALATA HOTEL GROUP PLC Ordinary Shares 5.070 €
DATALEX PLC Ordinary Shares 3.750 €
DIAGEO PLC Ordinary Shares 14.420 €
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares 5.500 €
DRAPER ESPRIT PLC - ESM Ordinary Shares 4.050 €
FALCON OIL & GAS LTD - ESM Common Shares of no par value 0.240 €
FBD HOLDINGS PLC Ordinary Shares 8.400 €
FIRST DERIVATIVES PLC - ESM Ordinary Shares 35.145 €
GAN PLC - ESM Ordinary Shares 0.300 €
GLANBIA PLC Ordinary Shares 17.780 €
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares 0.004 €
GREEN REIT PLC Ordinary Shares 1.416 €
HIBERNIA REIT PLC Ordinary Shares 1.360 €
HOSTELWORLD GROUP PLC Ordinary Shares 3.830 €
IFG GROUP PLC Ordinary Shares 1.750 €