Company Instrument name Price
ABBEY PLC - ESM Ordinary Shares 14.100 €
ALLIED IRISH BANKS PLC Ordinary Shares Conditional Dealing 4.750 €
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. 5.200 €
AMINEX PLC Ordinary Shares 0.034 €
AMRYT PHARMA PLC - ESM Ordinary Shares 0.280 €
APPLEGREEN PLC - ESM Ordinary Shares 5.400 €
ARYZTA AG Registered Shares 29.540 €
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq 16.000 €
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 20.000 €
BANK OF IRELAND Ord Stock 0.224 €
C&C GROUP PLC Ordinary Shares of Eur 0.01 3.201 €
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. 0.170 €
CPL RESOURCES PLC - ESM Ordinary Shares 6.050 €
CRH PLC Ordinary Shares 32.180 €
CRH PLC 5% Cum Pref 1.000 €
CRH PLC 7% A Cum Pref 1.050 €
DALATA HOTEL GROUP PLC Ordinary Shares 4.885 €
DATALEX PLC Ordinary Shares 4.030 €
DIAGEO PLC Ordinary Shares 14.420 €
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares 5.552 €
DRAPER ESPRIT PLC - ESM Ordinary Shares 3.730 €
FALCON OIL & GAS LTD - ESM Common Shares of no par value 0.260 €
FBD HOLDINGS PLC Ordinary Shares 8.400 €
FIRST DERIVATIVES PLC - ESM Ordinary Shares 32.391 €
GAN PLC - ESM Ordinary Shares 0.290 €
GLANBIA PLC Ordinary Shares 17.350 €
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares 0.024 €
GREEN REIT PLC Ordinary Shares 1.445 €
HIBERNIA REIT PLC Ordinary Shares 1.403 €
HOSTELWORLD GROUP PLC Ordinary Shares 4.096 €