Company Instrument name Price
ABBEY PLC Ordinary Shares 14.000 €
AIB GROUP PLC Ordinary Shares EUR 0.625 3.780 €
AMINEX PLC Ordinary Shares 0.015 €
AMRYT PHARMA PLC Ordinary Shares 0.180 €
APPLEGREEN PLC Ordinary Shares 5.820 €
ARYZTA AG Registered Shares 1.073 €
BANK OF IRELAND (GOVERNOR & COMPANY OF THE) NCP StkSrs A STG1 & STG9 Liq 18.741 €
BANK OF IRELAND (GOVERNOR & COMPANY OF THE) NC. Euro Preference Stock Eur1.27 24.150 €
BANK OF IRELAND GROUP PLC Ordinary Shares 5.345 €
C&C GROUP PLC Ordinary Shares of Eur 0.01 3.260 €
CAIRN HOMES PLC Ordinary Shares 1.240 €
CPL RESOURCES PLC. Ordinary Shares 5.800 €
CRH PLC Ordinary Shares 24.760 €
CRH PLC 5% Cum Pref 1.000 €
CRH PLC 7% A Cum Pref 1.010 €
DALATA HOTEL GROUP PLC Ordinary Shares 5.220 €
DATALEX PLC Ordinary Shares 1.100 €
DIAGEO PLC Ordinary Shares 14.420 €
DONEGAL INVESTMENT GROUP PLC Ordinary Shares Eur 0.13 8.900 €
DRAPER ESPRIT PLC Ordinary Shares 6.750 €
FALCON OIL & GAS LTD Common Shares of no par value 0.156 €
FBD HOLDINGS PLC Ordinary Shares 8.500 €
FIRST DERIVATIVES PLC Ordinary Shares 25.100 €
GAN PLC Ordinary Shares 0.535 €
GLANBIA PLC Ordinary Shares 15.880 €
GLENVEAGH PROPERTIES PLC Ordinary Shares EUR 0.001 0.855 €
GREAT WESTERN MINING CORPORATION PLC Ordinary Shares 0.005 €
GREEN REIT PUBLIC LIMITED COMPANY Ordinary Shares 1.398 €
GREENCOAT RENEWABLES PLC Ordinary Shares 1.030 €
HIBERNIA REIT PLC Ordinary Shares 1.256 €