Company Instrument name Price
ABBEY PLC Ordinary Shares 13.700 €
AIB GROUP PLC Ordinary Shares EUR 0.625 4.094 €
AMINEX PLC Ordinary Shares 0.017 €
AMRYT PHARMA PLC Ordinary Shares 0.200 €
APPLEGREEN PLC Ordinary Shares 5.750 €
ARYZTA AG Registered Shares 1.020 €
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 5.765 €
C&C GROUP PLC Ordinary Shares of Eur 0.01 3.170 €
CAIRN HOMES PLC Ordinary Shares 1.336 €
CPL RESOURCES PLC. Ordinary Shares 5.940 €
CRH PLC Ordinary Shares 25.060 €
CRH PLC 5% Cum Pref 1.000 €
CRH PLC 7% A Cum Pref 1.010 €
DALATA HOTEL GROUP PLC Ordinary Shares 5.460 €
DATALEX PLC Ordinary Shares 1.160 €
DIAGEO PLC Ordinary Shares 14.420 €
DONEGAL INVESTMENT GROUP PLC Ordinary Shares Eur 0.13 8.650 €
DRAPER ESPRIT PLC Ordinary Shares 6.200 €
FALCON OIL & GAS LTD Common Shares of no par value 0.188 €
FBD HOLDINGS PLC Ordinary Shares 8.500 €
FIRST DERIVATIVES PLC Ordinary Shares 25.100 €
GAN PLC Ordinary Shares 0.580 €
GLANBIA PLC Ordinary Shares 16.870 €
GLENVEAGH PROPERTIES PLC Ordinary Shares EUR 0.001 0.848 €
GREAT WESTERN MINING CORPORATION PLC Ordinary Shares 0.006 €
GREEN REIT PUBLIC LIMITED COMPANY Ordinary Shares 1.476 €
GREENCOAT RENEWABLES PLC Ordinary Shares 1.033 €
HIBERNIA REIT PLC Ordinary Shares 1.306 €