Company Instrument name Price
ABBEY PLC Ordinary Shares 14.500 €
ALLIED IRISH BANKS PLC Ordinary Shares. 5.090 €
AMINEX PLC Ordinary Shares 0.042 €
AMRYT PHARMA PLC - ESM Ordinary Shares 0.230 €
APPLEGREEN PLC - ESM Ordinary Shares 5.250 €
ARYZTA AG Registered Shares 27.535 €
BANK OF IRELAND GROUP PLC Ordinary Shares 7.092 €
C&C GROUP PLC Ordinary Shares of Eur 0.01 3.020 €
CAIRN HOMES PLC Ordinary Shares 1.620 €
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. 0.310 €
CPL RESOURCES PLC. Ordinary Shares 5.850 €
CRH PLC Ordinary Shares 29.285 €
CRH PLC 5% Cum Pref 1.000 €
CRH PLC 7% A Cum Pref 1.050 €
DALATA HOTEL GROUP PLC Ordinary Shares 5.020 €
DATALEX PLC Ordinary Shares 3.800 €
DIAGEO PLC Ordinary Shares 14.420 €
DONEGAL INVESTMENT GROUP PLC Ordinary Shares 6.250 €
DRAPER ESPRIT PLC Ordinary Shares 3.780 €
FALCON OIL & GAS LTD Common Shares of no par value 0.260 €
FBD HOLDINGS PLC Ordinary Shares 8.400 €
FIRST DERIVATIVES PLC Ordinary Shares 30.500 €
GAN PLC Ordinary Shares 0.200 €
GLANBIA PLC Ordinary Shares 16.635 €
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares 0.020 €
GREEN REIT PLC Ordinary Shares 1.469 €
GREENCOAT RENEWABLES PLC Ordinary Shares 1.050 €
HIBERNIA REIT PLC Ordinary Shares 1.450 €
HOSTELWORLD GROUP PLC Ordinary Shares 3.120 €
IFG GROUP PLC Ordinary Shares 1.750 €