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DATETIMESEDOLISINISSUER_NAMEINSTRUMENT_NAMEPRIMARY_LISTINGMARKET_TYPEPRIMARY_SECTOROPEN_PRICEOFFICIAL_CLOSING_PRICEOCP_DTLAST_TRADED_PRICELTP_DTDAILY_HIGHDAILY_LOWBID_PRICEOFFER_PRICEIN_ISEQISEQ_WEIGHTINGMARKET_CAPCURRENT_NUM_SHARESSHARES_ISSUED_ON_DAYTURNOVER_TODAYVOLUME_TRADED_TODAYTOTAL_DEALSUNIT_OF_QUOTATIONQUOTATION_CURRENCYTRADED_CURRENCY
04/05/201609.300002040IE0000020408ABBEY PLC - ESMOrdinary SharesDualESM14.3314.3303/05/2016 17:30:0414.3303/05/2016 17:30:0414.3314.3314.401014.80Y0.09308461532.742152557800000.32EUREUR
04/05/201609.30BYSZ9G3IE00BYSZ9G33ALLIED IRISH BANKS PLC - ESMOrdinary Shares.IrelandESM8.258.2004/05/2016 10:07:338.2004/05/2016 10:07:338.258.208.208.8090Y0.0322257926151.6027143812380172221040.6250EUREUR
04/05/201609.300307325IE0003073255AMINEX PLCOrdinary SharesDualMSM0.01800.018029/04/2016 16:34:410.018029/04/2016 16:34:410.01800.01800.01600.0180Y0.0335571698.64197620548000000.0010EUREUR
04/05/201609.30BDFYJ11GB00BDD1LS57AMRYT PHARMA PLC - ESMOrdinary SharesDualESM15/04/2016 09:16:070.037715/04/2016 09:16:070.250.35Y0.0320833963100000.01GBPEUR
04/05/201609.30BXC8D03IE00BXC8D038APPLEGREEN PLC - ESMOrdinary SharesIrelandESM4.504.5004/05/2016 10:26:094.5004/05/2016 10:26:094.504.504.504.7530Y0.13360544738.5080121053088381964120.01EUREUR
04/05/201609.30B39VJ74CH0043238366ARYZTA AGRegistered SharesSwitzerlandMSM34.045033.9404/05/2016 09:58:4333.9404/05/2016 09:58:4334.045033.845033.8433.94Y3.372987998689.50880376750219614.84647240.02CHFEUR
04/05/201609.300073079IE0000730790BANK OF IRELANDNC. Euro Preference Stock Eur1.27DualMSM22.5022.5019/04/2016 08:40:4622.5019/04/2016 08:40:4622.5022.5000N068098455302659800000EUREUR
04/05/201609.300073080IE0000730808BANK OF IRELANDNCP StkSrs A STG1 & STG9 Liq DualMSM23.346523.346513/11/2015 10:58:5521.159026/01/2016 17:53:2823.346523.346500N043800135.1850187609000000GBPEUR
04/05/201609.303060625IE0030606259BANK OF IRELANDOrd StockDualMSM0.25100.252004/05/2016 10:28:560.252004/05/2016 10:28:560.25400.250.25100.2520Y7.728155545318.396032363275073011548846.1020457477566440.05EUREUR
04/05/201609.30B010DT8IE00B010DT83C&C GROUP PLCOrdinary Shares of Eur 0.01IrelandMSM3.953.945004/05/2016 09:47:543.945004/05/2016 09:47:543.97403.92303.92503.9430Y1.351255862598.4831834286405813.82201474200.01EUREUR
04/05/201609.30BZ4BTZ1IE00BZ4BTZ13CONROY GOLD & NATURAL RESOURCES PLC - ESMOrdinary Shares.DualESM0.250.2519/04/2016 12:18:370.2519/04/2016 12:18:370.250.250.250.35Y01381763552705200000.0010EUREUR
04/05/201609.300721442IE0007214426CPL RESOURCES PLC - ESMOrdinary SharesDualESM5.79905.799003/05/2016 16:56:085.799003/05/2016 16:56:085.79905.79905.75105.8990Y0.13177131377.04103054515900000.10EUREUR
04/05/201609.300182726IE0001827264CRH PLC5% Cum PrefDualMSM1109/10/2014 16:23:38109/10/2014 16:23:381100N0500005000000001.27EUREUR
04/05/201609.300182760IE0001827603CRH PLC7% A Cum PrefDualMSM1121/08/2015 12:53:30121/08/2015 12:53:301100N087200087200000001.27EUREUR
04/05/201609.300182704IE0001827041CRH PLCOrdinary SharesLondonMSM24.745024.845004/05/2016 10:29:1124.845004/05/2016 10:29:1124.9624.575024.825024.84Y23.2620472525120.77824009866010286672.874143646060.32EUREUR
04/05/201609.30BJMZDW8IE00BJMZDW83DALATA HOTEL GROUP PLC - ESMOrdinary SharesDualESM4.274.3004/05/2016 10:20:304.3004/05/2016 10:20:304.31504.274.28504.30Y0.88786756663.80182966666076448.592017768560.01EUREUR
04/05/201609.300052700IE0000527006DATALEX PLCOrdinary SharesIrelandMSM3.05304/05/2016 10:06:38304/05/2016 10:06:383.05333.0490Y0.14222120000740400000323281077640.10USDEUR
04/05/201609.300237400GB0002374006DIAGEO PLCOrdinary SharesLondonMSM14.4214.4227/03/2002 10:03:2214.4227/03/2002 10:03:2214.4214.4200N036289409362.22251660259100000.289351GBPEUR
04/05/201609.300218461IE0002184616DONEGAL INVESTMENT GROUP PLC - ESMOrdinary SharesIrelandESM5.405.3504/05/2016 09:09:205.3504/05/2016 09:09:205.405.355.305.35Y0.0653376778.809976968021400400020.13EUREUR
04/05/201609.30B9J7SM2CA3060711015FALCON OIL & GAS LTD - ESMCommon Shares of no par valueTorontoESM0.110.1103/05/2016 09:36:060.1103/05/2016 09:36:060.110.110.09400.1160N101369126.8792153751700000EUREUR
04/05/201609.300329028IE0003290289FBD HOLDINGS PLCOrdinary SharesDualMSM6.406.453004/05/2016 10:07:246.453004/05/2016 10:07:246.45306.406.45206.5440Y0.17223584331.266034648122025.8120420.60EUREUR
04/05/201609.303147777GB0031477770FIRST DERIVATIVES PLC - ESMOrdinary SharesDualESM202027/04/2016 16:38:452027/04/2016 16:38:4520202022.80Y0.364847127802423563900000.05GBPEUR
04/05/201609.300329523IE0003295239FYFFES PLC - ESMOrdinary SharesDualESM1.56101.573004/05/2016 10:20:201.573004/05/2016 10:20:201.57301.561.56101.5740Y0.45467539340.4110297227807017065.272010864140.06EUREUR
04/05/201609.30BGCC641GB00BGCC6189GAMEACCOUNT NETWORK PLC - ESMOrdinary SharesDualESM0.400.4029/04/2016 14:18:420.4029/04/2016 14:18:420.400.400.370.4360N26120769.606530192400000.01GBPEUR
04/05/201609.300066950IE0000669501GLANBIA PLCOrdinary SharesDualMSM16.4516.5804/05/2016 10:28:5816.5804/05/2016 10:28:5816.605016.4516.5816.60Y3.494908354540.7229604068405095812.79307016900.06EUREUR
04/05/201609.30B3VQ3Q4IE00B1FR8863GREAT WESTERN MINING CORPORATION PLC - ESMOrdinary SharesDualESM0.00600.006019/04/2016 13:11:530.006019/04/2016 13:11:530.00600.00600.00400.0060Y01588942.854026482380900000.01EUREUR
04/05/201609.30BBR67J5IE00BBR67J55GREEN REIT PLCOrdinary SharesDualMSM1.44501.4404/05/2016 10:28:551.4404/05/2016 10:28:551.45501.42201.42501.44Y1.08980445581.286808649870313344.9160216508700.10EUREUR
04/05/201609.30BGHQ198IE00BGHQ1986HIBERNIA REIT PLCOrdinary SharesDualMSM1.281.278004/05/2016 10:28:551.278004/05/2016 10:28:551.291.27801.27801.2790Y0.97870639142.23681251285029824.1523246240.10EUREUR
04/05/201609.30BYZ9Y96GB00BYYN4225HOSTELWORLD GROUP PLCOrdinary SharesLondonMSM3.203.2003/05/2016 15:54:523.2003/05/2016 15:54:523.203.203.123.30Y0.26305826489.609557077800000.01EUREUR
04/05/201609.300232524IE0002325243IFG GROUP PLCOrdinary SharesIrelandMSM2.17702.134004/05/2016 09:54:512.134004/05/2016 09:54:512.17702.13402.12102.1690Y0.23224600651.111052486650678.744031240.12EUREUR
04/05/201609.30B59HWB1IE00B59HWB19INDEPENDENT NEWS & MEDIA PLCOrd SharesDualMSM0.160.1604/05/2016 10:09:180.1604/05/2016 10:09:180.160.15800.15800.16Y0.132218475801386547375079168.2840497556260.01EUREUR
04/05/201609.30BLP5857IE00BLP58571IRISH CONTINENTAL GROUP PLCUnits (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red Shares (Nil Issued))DualMSM5.085.068004/05/2016 10:16:555.068004/05/2016 10:16:555.26305.065.06505.0850Y0.92944482058.52186361890049214.93609718440.0650EUREUR
04/05/201609.30BJ34P51IE00BJ34P519IRISH RESIDENTIAL PROPERTIES REIT PLCOrdinary SharesIrelandMSM1.10901.1004/05/2016 10:17:291.1104/05/2016 10:17:291.121.101.101.1140Y0.44458700000417000000035094.9531556180.10EUREUR
04/05/201609.30B57TVJ0IE00B01ZSK94KARELIAN DIAMOND RESOURCES PLC - ESMOrdinary SharesDualESM0.00800.008012/04/2016 15:50:300.008012/04/2016 15:50:300.00800.00800.00500.0110Y02292280.272028653503400000.01EUREUR
04/05/201609.300487948IE0004879486KENMARE RESOURCES PLCOrdinary SharesLondonMSM0.01200.012004/05/2016 09:01:340.012004/05/2016 09:01:340.01200.01200.01100.0120Y0.0433382866.036027819055030240020000020.06EUREUR
04/05/201609.300490656IE0004906560KERRY GROUP PLCOrdinary SharesDualMSM77.2577.7004/05/2016 10:29:1277.7004/05/2016 10:29:1278.4377.2577.6777.76Y13.3713666317258.3017588567901784069.94229822780.1250EUREUR
04/05/201609.300492793IE0004927939KINGSPAN GROUP PLCOrdinary SharesDualMSM22.9022.795004/05/2016 10:29:3522.795004/05/2016 10:29:3522.985022.5022.715022.8050Y3.744036359522.481770721440672818.16294841500.13EUREUR
04/05/201609.30BJYS1G5IE00BJYS1G50MAINSTAY MEDICAL INTERNATIONAL PLC - ESMOrdinary SharesDualESM16.3016.3011/04/2016 17:17:2416.3011/04/2016 17:17:2416.3016.3016.1017.40Y0.0170027049.40429613800000.0010EUREUR
04/05/201609.30BVGC374IE00BVGC3741MALIN CORPORATION PLC - ESMOrdinary SharesIrelandESM14.4514.463404/05/2016 10:18:4014.463404/05/2016 10:18:4014.463414.4514.416015.3640Y0.16566344467.481839157077020827.2960144020.0010EUREUR
04/05/201609.30B282VY2IE00B282VY28MERRION PHARMACEUTICALS PLC - ESMOrdinary SharesIrelandESM0.100.1025/04/2016 12:26:500.1025/04/2016 12:26:500.100.100.100.15Y01842392.201842392200000.01EUREUR
04/05/201609.30BGY6S89IE00BD64C665MINCON GROUP PLC - ESMOrdinary SharesDualESM0.74300.743003/05/2016 17:30:300.743003/05/2016 17:30:300.74300.74300.74500.75Y0.05156432038.786021054110200000.01EUREUR
04/05/201609.30B1WV449IE00B1WV4493ORIGIN ENTERPRISES PLC - ESMOrdinary SharesDualESM6.056.136004/05/2016 09:47:506.136004/05/2016 09:47:506.146.056.05206.1320Y0.85770549344.656012557844601543377.4940253720180.01EUREUR
04/05/201609.300662789IE0006627891ORMONDE MINING PLC - ESMOrdinary SharesDualESM0.020.0203/05/2016 14:59:570.0203/05/2016 14:59:570.020.020.01600.0210Y0.019450149.6447250748200000.0250EUREUR
04/05/201609.30B4XVDC0IE00B4XVDC01OVOCA GOLD PLC - ESMOrd SharesDualESM0.05500.055029/04/2016 12:24:230.055029/04/2016 12:24:230.05500.05500.05500.0660Y04486009.338156380600000.1250EUREUR
04/05/201609.30BWT6H89IE00BWT6H894PADDY POWER BETFAIR PLCOrd SharesLondonMSM115.70113.5504/05/2016 10:29:29113.5504/05/2016 10:29:29116.60113.55113.55113.65Y10.7895035604378369494002691534.70234844040.09EUREUR
04/05/201609.30BWB8X52IE00BWB8X525PERMANENT.TSB GROUP HOLDINGS PLCOrdinary SharesIrelandMSM2.59902.6504/05/2016 09:48:032.6504/05/2016 09:48:032.652.57802.62402.65Y0.341204943053.8045469549206055.44402290160.50EUREUR
04/05/201609.30BB0QZ87IE00BB0QZ876PETROCELTIC INTERNATIONAL PLC - ESMOrd SharesDualESM0.140.1426/02/2016 09:15:080.1426/02/2016 09:15:080.140.1400Y0.0229973202.1421409430100000.3125EUREUR
04/05/201609.30B0Q82B2IE00B0Q82B24PETRONEFT RESOURCES PLC - ESMOrdinary SharesDualESM0.030.0326/04/2016 11:06:490.0326/04/2016 11:06:490.030.030.02700.0350Y0.0221074892.2470249640800000.01EUREUR
04/05/201609.30B66B5T2IE00B66B5T26PROVIDENCE RESOURCES PLC - ESMOrd. SharesDualESM0.180.1812/04/2016 11:36:260.1812/04/2016 11:36:260.180.1800Y0.0325213802.7614007668200000.10EUREUR
04/05/201609.30BYTBXV3IE00BYTBXV33RYANAIR HOLDINGS PLCOrdinary.SharesIrelandMSM12.8112.8604/05/2016 10:28:1812.8604/05/2016 10:28:1812.8712.6812.8412.85Y18.2216778312191.1613046899060937510.10733603580.0060EUREUR
04/05/201609.30B1RR840IE00B1RR8406SMURFIT KAPPA GROUP PLCOrdinary SharesLondonMSM22.615022.565004/05/2016 10:29:1022.565004/05/2016 10:29:1022.6922.525022.555022.5850Y5.965298101134.115023479287103719194.601642264180.0010EUREUR
04/05/201609.300884709GB0008847096TESCO PLCOrdinary SharesLondonMSM4.144.1406/04/2001 08:27:544.1406/04/2001 08:27:004.144.1400N032040349040.16773921474400000.05GBPEUR
04/05/201609.30B1HDWM4IE00B1HDWM43TOTAL PRODUCE PLC - ESMOrdinary SharesIrelandESM1.57301.542004/05/2016 09:45:291.542004/05/2016 09:45:291.57301.54201.56401.5740Y0.48492807413.0040319589762046.263020.01EUREUR
04/05/201609.300150080GB0001500809TULLOW OIL PLCOrd. SharesLondonMSM3.203.2003/05/2016 15:25:033.2003/05/2016 15:25:033.203.203.01103.03N0291709187291159121000000.10GBPEUR
04/05/201609.30BYWKPB1GB00B9275X97VENN LIFE SCIENCES HOLDINGS PLC - ESMOrdinary SharesDualESM0.330.3303/05/2016 10:02:200.3303/05/2016 10:02:200.330.330.31100.35N19878956.796023926300000.0010GBPEUR
04/05/201609.30BYZ04P5GB00BDGT1X16WIRELESS GROUP PLCOrdinary Shares.LondonMSM2.252.2511/04/2016 13:45:142.2511/04/2016 13:45:142.252.252.352.45Y0.17154480020.756865778700000.07GBPEUR
04/05/201609.30B1G17W4IE00B1G17W46ZAMANO PLC - ESMOrdinary SharesDualESM0.130.1327/04/2016 15:42:340.1327/04/2016 15:42:340.130.130.12100.14Y0.0112928661.729945124400000.0010EUREUR

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