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Company Instrument name CCY Total Turnover (Mil.) Shares Traded Deals
ABBEY PLC - ESM Ordinary Shares EUR 0.05 4,000 4
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. EUR 0.00 166 8
AMINEX PLC Ordinary Shares EUR 0.02 620,000 4
AMRYT PHARMA PLC - ESM Ordinary Shares EUR 0.00 0 0
APPLEGREEN PLC - ESM Ordinary Shares EUR 0.10 21,790 32
ARYZTA AG Registered Shares EUR 3.80 106,238 22
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq EUR 0.00 0 0
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 EUR 0.00 0 0
BANK OF IRELAND Ord Stock EUR 18.57 101,143,052 1640
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 0.94 246,752 468
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. EUR 0.00 0 0
CPL RESOURCES PLC - ESM Ordinary Shares EUR 0.23 47,406 14
CRH PLC 7% A Cum Pref EUR 0.00 0 0
CRH PLC 5% Cum Pref EUR 0.00 0 0
CRH PLC Ordinary Shares EUR 52.95 1,817,866 5930
DALATA HOTEL GROUP PLC Ordinary Shares EUR 1.34 317,954 200
DATALEX PLC Ordinary Shares EUR 1.00 291,166 40
DIAGEO PLC Ordinary Shares EUR 0.00 0 0
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 0.00 0 0
DRAPER ESPRIT PLC - ESM Ordinary Shares EUR 0.00 0 0
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.00 0 0
FBD HOLDINGS PLC Ordinary Shares EUR 0.53 74,820 36
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 0.03 1,512 18
FYFFES PLC - ESM Ordinary Shares EUR 0.74 497,304 40
GAN PLC - ESM Ordinary Shares EUR 0.00 0 0
GLANBIA PLC Ordinary Shares EUR 3.80 217,424 1026
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.00 0 0
GREEN REIT PLC Ordinary Shares EUR 0.93 640,498 208
HIBERNIA REIT PLC Ordinary Shares EUR 2.22 1,626,124 274
HOSTELWORLD GROUP PLC Ordinary Shares EUR 0.02 10,000 6

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Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Gareth O'Neill, Market Services Manager at the Irish Stock Exchange, Dublin

Gareth O'Neill

+353 1 6174286

gareth.oneill@ise.ie