Euronext Dublin - Daily Official List...2020/03/25 · Volume(m) Irish Government Bonds Turnover &...
Transcript of Euronext Dublin - Daily Official List...2020/03/25 · Volume(m) Irish Government Bonds Turnover &...
-
€ M
Turnover by Market and Security type
325.921Euronext Dublin - Equities
0.013Euronext Dublin - ETF
9.796Euronext Growth - Equities
Volume(m)
Irish Government Bonds Turnover & Volume
€ M
Gov Bond 0-3 Years 108.003 99.736
Gov Bond 3-7 Years 196.366 177.960
Gov Bond 7-12 Years 295.743 271.982
Gov Bond 12+ Years 299.733 260.872
Treasury Bills 0.000 0.000
Gov Bond Other 0.000 0.000
899.844 810.550
28 Anglesea Street
Dublin 2, Ireland
Value at 5:30 pm
Market Cap (€ M)
Return Index Value
ISEQ® Benchmark Equity Indices
Small FinancialsAll-Share
4,970.21 1,516.23 86.33
ISEQ 20
853.69
81,776 8,128 572 64,390
11,086.31 223.89 2,221.73 1,185.41
Issue Number 60
Value at 5:30 pm
Market Cap (€ M)
Return Index Value
ISEQ® Strategic Equity Indices
ISEQ 20 CappedISEQ 20 Leverage
968.35 3,399.30
19,348
1,324.58
Wednesday, 25 March, 2020
Page 1 of 3088
Euronext Dublin - Daily Official List
F +353 1 6776045
T +353 1 6174200
The Irish Stock Exchange plc, trading as Euronext Dublin, is regulated by the Central
Bank of Ireland.
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
BF0L353 AIB GROUP PLC Ordinary Shares EUR 0.625 21/Mar/19 DualIE00BF0L3536 07/May/20 1.000 10,255,815 1.200 9,388,721 EUR
0.6250
1.01,1.02,1.039,1.037,1
.03,1.035,1.037,1.031,1
.03,1.031,1.028,1.029,1
.026,1.02,1.011,1,1.01,
1.011,0.9965,1.01,1.01
1,1.013,0.9985,1.009,0.
9985,1,0.998,0.997,0.9
995,0.9945,0.9885,0.98
6,0.9935,1.002,1.001,1.
01,1.017,1.022,1.016,1.
017,1.016,1.024,1.026,
1.03,1.035,1.038,1.047,
1.05,1.045,1.05,1.044,1
.067,1.069,1.065,1.066,
1.071,1.068,1.065,1.06
8,1.061,1.063,1.071,1.0
62,1.064,1.067,1.073,1.
061,1.072,1.061,1.087,
1.082,1.09,1.082,1.1,1.
099,1.1,1.096,1.1,1.109
,1.1006,1.11,1.117,1.12
4,1.118,1.117,1.118,1.1
19,1.118,1.119,1.118,1.
109,1.117,1.119,1.111,
1.119,1.123,1.119,1.12
3,1.119,1.134,1.124,1.1
22,1.124,1.12,1.119,1.1
13,1.118,1.119,1.118,1.
116,1.115,1.118,1.12,1.
117,1.115,1.117,1.11,1.
109,1.114,1.105,1.115,
1.104,1.1,1.099,1.098,1
.091,1.098,1.1,1.099,1.
1,1.102,1.103,1.124,0.9
99,1.112,1.113,1.101,1.
111,1.112,1.111,1.107,
1.113,1.115,1.12,1.112,
1.12,1.119,1.12,1.11,1.
112,1.119,1.113,1.105,
1.111,1.113,1.112,1.10
7,1.106,1.114,1.11,1.10
5,1.101,1.111,1.102,1.1
09,1.108,1.104,1.1,1.09
1,1.092,1.09,1.091,1.09
2,1.095,1.099,1.102,1.1
07,1.111,1.112,1.118,1.
122,1.121,1.122,1.12,1.
122,1.119,1.12,1.122,1.
121,1.13,1.127,1.13,1.1
22,1.141,1.142,1.147,1.
142,1.12,1.18,1.179,1.1
Page 2 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
8,1.177,1.18,1.177,1.18
,1.177,1.178,1.175,1.17
6,1.175,1.182,1.175,1.1
79,1.175,1.171,1.167,1.
166,1.167,1.166,1.164,
1.163,1.162,1.163,1.16
1,1.16,1.159,1.16,1.159
,1.161,1.163,1.168,1.17
,1.178,1.17,1.167,1.17,
1.179,1.177,1.179,1.17
6,1.179,1.167,1.169,1.1
67,1.165,1.167,1.164,1.
165,1.164,1.163,1.171,
1.172,1.163,1.171,1.16
3,1.171,1.172,1.162,1.1
61,1.17,1.175,1.17,1.17
7,1.179,1.18,1.17,1.172
,1.173,1.171,1.172,1.17
,1.171,1.17,1.171,1.183
,1.192,1.181,1.18,1.181
,1.18,1.195,1.18,1.181,
1.18,1.179,1.178,1.179,
1.18,1.179,1.183,1.179,
1.176,1.178,1.176,1.17
8,1.176,1.182,1.18,1.18
2,1.176,1.174,1.173,1.1
71,1.17,1.167,1.16,1.15
9,1.158,1.15,1.149,1.14
6,1.137,1.136,1.162,1.1
45,1.144,1.145,1.144,1.
145,1.144,1.145,1.144,
1.145,1.138,1.136,1.14
2,1.132,1.13,1.127,1.12
5,1.126,1.125,1.126,1.1
3,1.132,1.13,1.132,1.13
,1.132,1.13,1.145,1.161
,1.154,1.15,1.155,1.156
,1.162,1.163,1.162,1.16
3,1.158,1.157,1.155,1.1
53,1.151,1.155,1.154,1.
151,1.149,1.155,1.154,
1.155,1.154,1.167,1.17,
1.165,1.16,1.166,1.186,
1.191,1.182,1.181,1.18
3,1.182,1.181,1.18,1.17
9,1.177,1.178,1.177,1.1
86,1.19,1.181,1.171,1.1
73,1.171,1.17,1.168,1.1
69,1.162,1.166,1.157,1.
153,1.152,1.151,1.15,1.
144,1.141,1.144,1.145,
1.14,1.141,1.139,1.149,
Page 3 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
1.159,1.166,1.158,1.15
4,1.153,1.15,1.153,1.15
1,1.152,1.15,1.153,1.14
7,1.155,1.157,1.159,1.1
62,1.155,1.153,1.152,1.
15,1.152,1.15,1.153,1.1
5,1.143,1.149,1.148,1.1
33,1.134,1.133,1.132,1.
142,1.137,1.136,1.131,
1.132,1.133,1.132,1.13
5,1.132,1.131,1.132,1.1
31,1.128,1.135,1.13,1.1
33,1.132,1.133,1.135,1.
134,1.133,1.134,1.133,
1.132,1.133,1.132,1.13
3,1.132,1.135,1.134,1.1
3,1.131,1.13,1.132,1.13
1,1.132,1.13,1.127,1.12
8,1.125,1.123,1.122,1.1
26,1.128,1.126,1.13,1.1
31,1.133,1.134,1.132,1.
137,1.14,1.137,1.14,1.1
45,1.148,1.147,1.143,1.
145,1.14,1.134,1.132,1.
13,1.129,1.126,1.129,1.
13,1.129,1.1398,1.129,
1.128,1.129,1.126,1.12
5,1.127,1.124,1.121,1.1
26,1.128,1.126,1.123,1.
124,1.122,1.12,1.119,1.
116,1.115,1.116,1.117,
1.122,1.128,1.123,1.12
2,1.123,1.121,1.12,1.12
1,1.12,1.121,1.12,1.121
,1.122,1.121,1.12,1.118
,1.117,1.114,1.113,1.11
4,1.11,1.108,1.107,1.10
6,1.11,1.109,1.11,1.112
,1.113,1.114,1.112,1.11
4,1.115,1.112,1.114,1.1
08,1.105,1.108,1.11,1.1
14,1.11,1.109,1.107,1.1
06,1.103,1.102,1.106,1.
105,1.1,1.099,1.1,1.098
,1.101,1.109,1.106,1.10
5,1.109,1.105,1.106,1.1
1,1.104,1.107,1.11,1.11
1,1.11,1.108,1.105,1.10
1,1.1,1.098,1.1,1.098,1.
097,1.095,1.094,1.095,
1.092,1.094,1.1,1.103,1
.105,1.106,1.099,1.098,
Page 4 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
1.095,1.094,1.091,1.09,
1.095,1.094,1.096,1.09
4,1.097,1.092,1.096,1.0
91,1.089,1.09,1.083,1.0
82,1.081,1.082,1.08,1.0
79,1.083,1.078,1.076,1.
099,1.077,1.08,1.076,1.
075,1.073,1.075,1.076,
1.073,1.076,1.08,1.085,
1.077,1.078,1.079,1.08
4,1.083,1.084,1.083,1.0
84,1.082,1.084,1.082,1.
08,1.079,1.08,1.082,1.0
83,1.091,1.09,1.089,1.0
91,1.095,1.096,1.095,1.
096,1.089,1.09,1.084,1.
08,1.076,1.075,1.08,1.0
76,1.075,1.08,1.082,1.0
83,1.084,1.085,1.078,1.
075,1.073,1.07,1.069,1.
07,1.071,1.081,1.08,1.0
71,1.078,1.073,1.071,1.
07,1.069,1.067,1.069,1.
067,1.06,1.062,1.061,1.
06,1.063,1.078,1.06,1.0
58,1.056,1.054,1.051,1.
05,1.051,1.05,1.058,1.0
59,1.058,1.059,1.058,1.
063,1.062,1.066,1.062,
1.068,1.069,1.065,1.06
8,1.075,1.08,1.079,1.07
7,1.076,1.077,1.076,1.0
75,1.076,1.07,1.072,1.0
75,1.071,1.07,1.071,1.0
72,1.071,1.07,1.071,1.0
7,1.071,1.07,1.065,1.06
2,1.061,1.068,1.053,1.0
51,1.053,1.051,1.053,1.
057,1.059,1.058,1.06,1.
061,1.06,1.063,1.065,1.
068,1.067,1.065,1.06,1.
061,1.06,1.062,1.06,1.0
66,1.067,1.062,1.067,1.
071,1.069,1.068,1.072,
1.071,1.073,1.072,1.06
9,1.058,1.06,1.059,1.06
,1.062,1.06,1.062,1.063
,1.062,1.063,1.062,1.06
7,1.068,1.067,1.068,1.0
67,1.068,1.063,1.067,1.
068,1.063,1.064,1.069,
1.067,1.068,1.067,1.06
Page 5 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
5,1.071,1.072,1.071,1.0
72,1.071,1.063,1.06,1.0
62,1.063,1.062,1.065,1.
068,1.07,1.068,1.067,1.
07,1.067,1.071,1.07,1.0
71,1.07,1.067,1.068,1.0
65,1.064,1.065,1.06,1.0
62,1.065,1.068,1.069,1.
072,1.074,1.071,1.068,
1.069,1.07,1.073,1.072,
1.068,1.067,1.07,1.074,
1.072,1.079,1.076,1.07
7,1.078,1.079,1.072,1.0
71,1.07,1.071,1.07,1.07
1,1.075,1.073,1.07,1.07
2,1.07,1.072,1.07,1.072
,1.07,1.072,1.078,1.074
,1.07,1.071,1.072,1.073
,1.071,1.072,1.07,1.065
,1.071,1.066,1.071,1.07
2,1.066,1.068,1.069,1.0
7,1.069,1.062,1.061,1.0
66,1.069,1.075,1.077,1.
08,1.083,1.088,1.091,1.
089,1.088,1.089,1.084,
1.081,1.082,1.081,1.08
2,1.084,1.085,1.08,1.08
4,1.08,1.077,1.078,1.07
5,1.069,1.068,1.067,1.0
64,1.075,1.062,1.06,1.0
61,1.06,1.052,1.057,1.0
5,1.055,1.052,1.05,1.05
1,1.05,1.051,1.05,1.051
,1.05,1.054,1.053,1.061
,1.063,1.065,1.066,1.05
25,1.05,1.068,1.064,1.0
63,1.062,1.063,1.061,1.
06,1.061,1.058,1.059,1.
058,1.061,1.062,1.06,1.
061,1.064,1.067,1.065,
1.064,1.062,1.064,1.06,
1.061,1.062,1.061,1.06
4,1.066,1.067,1.064,1.0
63,1.062,1.061,1.058,1.
057,1.05,1.052,1.051,1.
05,1.053,1.054,1.053,1.
05,1.051,1.052,1.051,1.
05,1.052,1.051,1.05,1.0
51,1.05,1.051,1.05,1.05
2,1.051,1.05,1.049,1.05
,1.049,1.047,1.049,1.04
7,1.054,1.047,1.05,1.04
Page 6 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
7,1.049,1.047,1.049,1.0
47,1.049,1.048,1.049,1.
051,1.053,1.054,1.052,
1.054,1.051,1.052,1.05,
1.051,1.052,1.051,1.05
2,1.054,1.052,1.051,1.0
52,1.055,1.054,1.055,1.
054,1.058,1.061,1.063,
1.064,1.063,1.066,1.06
7,1.066,1.067,1.066,1.0
64,1.061,1.06,1.059,1.0
58,1.056,1.05,1.054,1.0
55,1.054,1.052,1.051,1.
057,1.058,1.057,1.062,
1.056,1.061,1.062,1.06
6,1.063,1.064,1.065,1.0
63,1.068,1.071,1.072,1.
07,1.069,1.067,1.066,1.
067,1.069,1.072,1.07,1.
069,1.07,1.068,1.069,1.
067,1.069,1.068,1.067,
1.068,1.067,1.063,1.06,
1.063,1.061,1.06,1.063,
1.066,1.071,1.072,1.07
1,1.069,1.071,1.07,1.06
9,1.068,1.067,1.07,1.06
9,1.068,1.067,1.065,1.0
66,1.065,1.066,1.065,1.
067,1.069,1.07,1.071,1.
072,1.073,1.074,1.075,
1.077,1.075,1.076,1.07
8,1.076,1.077,1.076,1.0
77,1.075,1.076,1.075,1.
077,1.078,1.077,1.078,
1.076,1.075,1.073,1.07
4,1.073,1.074,1.073,1.0
71,1.07,1.068,1.067,1.0
65,1.067,1.069,1.0745,
1.069,1.068,1.07,1.069,
1.07,1.069,1.07,1.069,1
.07,1.069,1.07,1.069,1.
07,1.067,1.066,1.064,1.
065,1.066,1.064,1.066,
1.064,1.066,1.067,1.06
6,1.067,1.065,1.064,1.0
63,1.061,1.06,1.061,1.0
6,1.059,1.06,1.057,1.05
8,1.057,1.056,1.057,1.0
56,1.057,1.058,1.059,1.
058,1.059,1.06,1.063,1.
064,1.065,1.064,1.065,
1.066,1.067,1.068,1.06
Page 7 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
9,1.065,1.067,1.066,1.0
65,1.066,1.061,1.06,1.0
61,1.06,1.061,1.062,1.0
64,1.068,1.067,1.068,1.
069,1.07,1.071,1.07,1.0
71,1.072,1.073,1.075,1.
072,1.071,1.07,1.071,1.
07,1.071,1.07,1.072,1.0
7,1.071,1.07,1.069,1.06
7,1.07,1.068,1.067,1.06
6,1.065,1.064,1.066,1.0
67,1.066,1.065,1.064,1.
065,1.066,1.065,1.066,
1.065,1.067,1.068,1.06
7,1.065,1.063,1.065,1.0
64,1.063,1.064,1.065,1.
064,1.065,1.066,1.068,
1.069,1.068,1.07,1.067,
1.066,1.065,1.064,1.06
3,1.066,1.067,1.066,1.0
65,1.066,1.065,1.066,1.
067,1.066,1.067,1.068,
1.07,1.069,1.068,1.067,
1.066,1.064,1.065,1.06
6,1.065,1.064,1.067,1.0
63,1.062,1.063,1.064,1.
066,1.064,1.066,1.068,
1.065,1.064,1.063,1.06
4,1.061,1.062,1.06,1.06
1,1.06,1.061,1.06,1.061
,1.06,1.061,1.062,1.061
,1.063,1.065,1.068,1.07
,1.074,1.076,1.078,1.07
3,1.079,1.078,1.075,1.0
74,1.075,1.076,1.077,1.
075,1.079,1.081,1.079,
1.08,1.079,1.082,1.08,1
.079,1.078,1.075,1.074,
1.073,1.072,1.071,1.06
9,1.071,1.07,1.072,1.07
1,1.07,1.072,1.071,1.07
2,1.073,1.075,1.073,1.0
75,1.074,1.072,1.078,1.
077,1.079,1.078,1.077,
1.081,1.082,1.083,1.08
4,1.083,1.084,1.085,1.0
83,1.084,1.083,1.082,1.
081,1.08,1.079,1.08,1.0
78,1.075,1.074,1.073,1.
08,1.074,1.073,1.072,1.
071,1.07,1.072,1.074,1.
072,1.075,1.074,1.072,
Page 8 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
1.07,1.071,1.07,1.072,1
.071,1.07,1.071,1.07,1.
071,1.07,1.068,1.067,1.
068,1.065,1.067,1.065,
1.068,1.07,1.071,1.072,
1.073,1.075,1.077,1.07
5,1.076,1.075,1.078,1.0
77,1.076,1.077,1.08,1.0
78,1.077,1.078,1.079,1.
08,1.084,1.085,1.086,1.
09,1.086,1.088,1.087,1.
089,1.09,1.091,1.089,1.
09,1.089,1.093,1.094,1.
093,1.094,1.092,1.095,
1.098,1.094,1.093,1.09,
1.095,1.096,1.095,1.09
8,1.096,1.095,1.096,1.0
95,1.094,1.095,1.094,1.
093,1.094,1.093,1.094,
1.095,1.094,1.095,1.09
4,1.095,1.098,1.097,1.0
99,1.097,1.099,1.098,1.
095,1.096,1.094,1.096,
1.095,1.096,1.095,1.09
6,1.095,1.094,1.095,1.0
94,1.095,1.096,1.098,1.
099,1.096,1.099,1.112
B39VJ74 ARYZTA AG Registered Shares 30/Jan/17 SwitzerlandCH0043238366 01/Feb/17 0.290 549,145 1.320 1,700,119 CHF
0.0200
0.3198,0.325,0.3252,0.
3258,0.3176,0.321,0.32
34,0.3172,0.3258,0.33,
0.3264,0.3262,0.3264,0
.3314,0.3312,0.3352,0.
3394,0.34,0.341,0.3414
,0.3402,0.3398,0.34,0.3
424,0.3422,0.3346,0.33
4,0.3304,0.329,0.324,0.
3252,0.3284,0.3258,0.3
262,0.33,0.3332,0.3372
,0.3332,0.34,0.3332,0.3
368,0.337,0.331,0.3306
,0.327,0.3264,0.3292,0.
3276,0.3242,0.3292,0.3
23,0.3256,0.325,0.326,
0.327,0.3244,0.3246,0.
3244,0.316,0.3148,0.31
74,0.312,0.3124,0.3158
,0.3184,0.319,0.32,0.31
5,0.3186,0.3174,0.32,0.
319,0.32,0.3214,0.324,
0.323,0.3226,0.3196,0.
319,0.3182,0.3184,0.31
86,0.3128,0.31,0.3158,
Page 9 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
0.3246,0.3216,0.3234,0
.326,0.327,0.3268,0.32
6,0.3244,0.3272,0.3252
,0.3216,0.3194,0.315,0.
3124,0.3108,0.311,0.31
32,0.31,0.315,0.3156,0.
313,0.32,0.3118,0.3146
,0.3196,0.378
0073079 BANK OF IRELAND (GOVERNOR & COMPANY
OF THE)
NC. Euro Preference Stock Eur1.27 30/Jan/20 DualIE0000730790 20/Feb/20 0.000 0 0.000 0 EUR
0.0000
0073080 BANK OF IRELAND (GOVERNOR & COMPANY
OF THE)
NCP StkSrs A STG1 & STG9 Liq 30/Jan/20 DualIE0000730808 20/Feb/20 0.000 0 0.000 0 GBP
0.0000
BD1RP61 BANK OF IRELAND GROUP PLC Ordinary Shares 09/May/1
9
DualIE00BD1RP616 10/Jun/19 1.770 11,055,261 2.000 5,767,485 EUR
1.0000
1.9,1.898,1.899,1.9,1.9
04,1.913,1.895,1.889,1.
893,1.891,1.894,1.891,
1.892,1.889,1.893,1.89
1,1.894,1.892,1.894,1.8
91,1.888,1.884,1.876,1.
874,1.875,1.866,1.864,
1.846,1.865,1.866,1.86
5,1.871,1.866,1.865,1.8
73,1.87,1.873,1.889,1.8
88,1.889,1.888,1.899,1.
909,1.904,1.909,1.921,
1.918,1.919,1.918,1.92
1,1.93,1.922,1.917,1.91
6,1.915,1.91,1.908,1.91
2,1.913,1.912,1.911,1.9
07,1.911,1.927,1.926,1.
925,1.926,1.92,1.918,1.
92,1.918,1.92,1.919,1.9
18,1.916,1.918,1.92,1.9
03,1.915,1.911,1.908,1.
906,1.907,1.906,1.907,
1.899,1.9,1.903,1.904,1
.902,1.9,1.901,1.9,1.90
2,1.903,1.902,1.903,1.9
02,1.901,1.906,1.91,1.9
07,1.908,1.903,1.901,1.
902,1.9,1.899,1.901,1.9
,1.896,1.95,1.888,1.883
,1.888,1.882,1.888,1.88
1,1.874,1.875,1.874,1.8
75,1.874,1.875,1.874,1.
873,1.874,1.865,1.874,
1.878,1.874,1.878,1.87
4,1.878,1.876,1.878,1.8
76,1.878,1.873,1.885,1.
877,1.873,1.878,1.876,
1.877,1.876,1.877,1.87
6,1.884,1.882,1.884,1.8
82,1.879,1.884,1.871,1.
Page 10 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
867,1.863,1.864,1.853,
1.852,1.848,1.846,1.84
9,1.848,1.833,1.826,1.8
3,1.843,1.847,1.844,1.8
54,1.85,1.859,1.86,1.86
6,1.872,1.878,1.873,1.8
7,1.873,1.878,1.883,1.8
82,1.88,1.882,1.883,1.8
8,1.881,1.878,1.88,1.87
7,1.876,1.87,1.876,1.89
3,1.906,1.91,1.909,1.90
4,1.9,1.913,1.911,1.913
,1.915,1.912,1.922,1.92
4,1.918,1.924,1.926,1.9
25,1.921,1.919,1.917,1.
921,1.92,1.919,1.911,1.
909,1.9165,1.912,1.916
,1.917,1.92,1.914,1.92,
1.922,1.921,1.92,1.921,
1.922,1.921,1.922,1.92
5,1.927,1.922,1.923,1.9
29,1.926,1.927,1.933,1.
94,1.937,1.943,1.949,1.
942,1.936,1.933,1.936,
1.928,1.927,1.928,1.92
2,1.919,1.922,1.915,1.9
22,1.92,1.916,1.917,1.9
15,1.917,1.91,1.903,1.9
12,1.9,1.903,1.9,1.904,
1.902,1.9,1.904,1.903,1
.9,1.907,1.909,1.904,1.
899,1.904,1.912,1.91,1.
898,1.896,1.898,1.923,
1.917,1.919,1.917,1.91
6,1.915,1.91,1.907,1.91
6,1.913,1.921,1.922,1.9
21,1.922,1.915,1.914,1.
915,1.918,1.917,1.916,
1.91,1.909,1.907,1.909,
1.903,1.909,1.919,1.91
2,1.911,1.914,1.91,1.91
5,1.911,1.906,1.915,1.9
21,1.922,1.921,1.923,1.
922,1.923,1.916,1.923,
1.922,1.918,1.913,1.91
4,1.92,1.914,1.919,1.91
8,1.919,1.92,1.921,1.92
,1.922,1.923,1.92,1.924
,1.923,1.924,1.918,1.91
9,1.917,1.916,1.917,1.9
2,1.916,1.917,1.921,1.9
2,1.924,1.92,1.922,1.92
Page 11 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
,1.919,1.92,1.917,1.911
,1.918,1.92,1.919,1.918
,1.92,1.924,1.925,1.926
,1.929,1.931,1.924,1.93
6,1.937,1.936,1.922,1.9
21,1.927,1.929,1.933,1.
93,1.929,1.934,1.932,1.
933,1.936,1.933,1.93,1.
929,1.926,1.927,1.926,
1.925,1.926,1.927,1.92
5,1.928,1.925,1.926,1.9
23,1.922,1.923,1.922,1.
923,1.922,1.917,1.912,
1.917,1.925,1.918,1.92,
1.919,1.92,1.917,1.912,
1.911,1.913,1.911,1.91,
1.911,1.909,1.908,1.90
9,1.908,1.912,1.906,1.9
11,1.912,1.907,1.911,1.
912,1.908,1.907,1.908,
1.912,1.917,1.918,1.92
3,1.924,1.93,1.929,1.92
8,1.934,1.928,1.934,1.9
33,1.935,1.936,1.938,1.
935,1.936,1.937,1.933,
1.932,1.93,1.929,1.93,1
.935,1.934,1.937,1.939,
1.935,1.932,1.935,1.92
6,1.927,1.924,1.923,1.9
24,1.923,1.92,1.922,1.9
2,1.923,1.926,1.927,1.9
28,1.927,1.929,1.93,1.9
26,1.928,1.926,1.922,1.
925,1.928,1.93,1.929,1.
93,1.932,1.93,1.931,1.9
28,1.932,1.933,1.932,1.
933,1.934,1.929,1.933,
1.932,1.934,1.935,1.93,
1.933,1.936,1.931,1.92
9,1.927,1.931,1.928,1.9
29,1.928,1.931,1.926,1.
931,1.935,1.934,1.937,
1.938,1.936,1.938,1.93
9,1.945,1.947,1.948,1.9
44,1.946,1.944,1.949,1.
95,1.942,1.939,1.94,1.9
39,1.94,1.939,1.936,1.9
35,1.94,1.942,1.935,1.9
43,1.942,1.94,1.943,1.9
36,1.935,1.938,1.94,1.9
34,1.932,1.93,1.928,1.9
26,1.929,1.926,1.925,1.
Page 12 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
928,1.929,1.93,1.924,1.
921,1.92,1.918,1.916,1.
912,1.919,1.923,1.925,
1.918,1.922,1.921,1.92
9,1.926,1.925,1.918,1.9
19,1.917,1.921,1.92,1.9
21,1.915,1.914,1.913,1.
914,1.915,1.913,1.915,
1.922,1.925,1.928,1.92
6,1.928,1.926,1.931,1.9
32,1.924,1.919,1.918,1.
914,1.915,1.916,1.92,1.
924,1.928,1.93,1.924,1.
927,1.922,1.921,1.927,
1.931,1.933,1.932,1.92
7,1.932,1.935,1.937,1.9
36,1.935,1.938,1.933,1.
93,1.924,1.926,1.925,1.
927,1.924,1.922,1.919,
1.92,1.924,1.927,1.928,
1.927,1.924,1.922,1.92,
1.918,1.917,1.916,1.91
3,1.919,1.92,1.921,1.91
4,1.915,1.914,1.92,1.91
5,1.913,1.912,1.909,1.9
16,1.92,1.921,1.92,1.92
1,1.919,1.92,1.921,1.91
8,1.916,1.92,1.921,1.91
8,1.913,1.914,1.912,1.9
1,1.911,1.914,1.913,1.9
14,1.91,1.909,1.912,1.9
11,1.91,1.906,1.907,1.9
05,1.904,1.905,1.903,1.
904,1.903,1.907,1.906,
1.908,1.909,1.906,1.90
3,1.909,1.908,1.909,1.9
1,1.912,1.908,1.907,1.9
12,1.915,1.914,1.915,1.
914,1.91,1.908,1.907,1.
904,1.915,1.913,1.911,
1.914,1.915,1.914,1.91
5,1.918,1.916,1.918,1.9
16,1.918,1.92,1.918,1.9
2,1.921,1.922,1.924,1.9
31,1.924,1.925,1.924,1.
922,1.923,1.922,1.921,
1.925,1.924,1.926,1.92
9,1.928,1.933,1.927,1.9
3,1.928,1.93,1.927,1.92
6,1.924,1.927,1.929,1.9
16,1.915,1.914,1.916,1.
913,1.918,1.92,1.923,1.
Page 13 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
915,1.914,1.915,1.912,
1.91,1.911,1.91,1.911,1
.921,1.914,1.912,1.913,
1.912,1.913,1.91,1.913,
1.914,1.913,1.912,1.91
1,1.91,1.911,1.91,1.911
,1.91,1.909,1.904,1.908
,1.907,1.91,1.911,1.907
,1.905,1.91,1.905,1.904
,1.905,1.908,1.911,1.92
1,1.92,1.909,1.904,1.90
3,1.902,1.909,1.911,1.9
08,1.911,1.912,1.907,1.
904,1.905,1.904,1.905,
1.903,1.902,1.9,1.904,1
.907,1.902,1.909,1.908,
1.906,1.902,1.9,1.895,1
.896,1.894,1.895,1.889,
1.883,1.88,1.879,1.88,1
.881,1.884,1.882,1.881,
1.884,1.881,1.879,1.87
4,1.873,1.871,1.869,1.8
66,1.862,1.861,1.86,1.8
68,1.872,1.874,1.876,1.
877,1.881,1.882,1.885,
1.886,1.881,1.884,1.88
1,1.884,1.881,1.882,1.8
83,1.885,1.886,1.882,1.
88,1.881,1.88,1.882,1.8
81,1.88,1.878,1.89,1.87
8,1.881,1.878,1.881,1.8
82,1.881,1.886,1.888,1.
889,1.892,1.89,1.887,1.
89,1.887,1.89,1.885,1.8
83,1.885,1.887,1.89,1.8
93,1.895,1.898,1.902,1.
903,1.901,1.903,1.901,
1.904,1.906,1.902,1.89
9,1.903,1.906,1.91,1.90
9,1.911,1.909,1.911,1.9
1,1.905,1.904,1.902,1.9
,1.897,1.896,1.897,1.89
5,1.894,1.891,1.89,1.89
7,1.895,1.901,1.898,1.8
94,1.891,1.889,1.891,1.
897,1.889,1.909,1.915,
1.92,1.916,1.915,1.911,
1.91,1.911,1.91,1.911,1
.91,1.908,1.906,1.901,1
.902,1.898,1.897,1.896,
1.892,1.908,1.906,1.90
7,1.911,1.91,1.911,1.91
Page 14 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
2,1.903,1.907,1.909,1.9
07,1.909,1.907,1.904,1.
9,1.903,1.906,1.903,1.9
1,1.909,1.91,1.914,1.91
3,1.912,1.911,1.91,1.90
8,1.906,1.907,1.908,1.9
07,1.906,1.904,1.903,1.
9,1.897,1.9,1.898,1.9,1.
897,1.895,1.894,1.896,
1.904,1.902,1.905,1.90
6,1.905,1.908,1.905,1.9
07,1.902,1.903,1.902,1.
899,1.9,1.902,1.901,1.8
96,1.9,1.901,1.894,1.89
3,1.888,1.89,1.889,1.88
5,1.881,1.88,1.901,1.87
6,1.872,1.871,1.872,1.8
71,1.87,1.876,1.889,1.8
93,1.883,1.884,1.891,1.
917,1.891,1.896,1.9,1.9
02,1.901,1.909,1.899,1.
9,1.912,1.91,1.912,1.91
3,1.91,1.909,1.91,1.912
,1.911,1.917,1.914,1.91
3,1.92,1.918,1.92,1.917
,1.919,1.917,1.92,1.922
,1.919,1.915,1.912,1.90
6,1.909,1.91,1.906,1.91
1,1.91,1.903,1.905,1.90
3,1.902,1.901,1.9,1.899
,1.897,1.9,1.89,1.887,1.
884,1.886,1.884,1.88,1.
882,1.881,1.88,1.878,1.
875,1.873,1.871,1.87,1.
871,1.873,1.876,1.874,
1.883,1.881,1.882,1.88
6,1.887,1.884,1.88,1.88
5,1.882,1.888,1.877,1.8
78,1.877,1.876,1.877,1.
883,1.882,1.884,1.885,
1.883,1.882,1.879,1.88,
1.879,1.877,1.874,1.87
5,1.877,1.879,1.892,1.8
94,1.891,1.89,1.889,1.8
86,1.885,1.882,1.884,1.
882,1.883,1.885,1.888,
1.889,1.892,1.891,1.89
7,1.9,1.903,1.899,1.894
,1.909,1.907,1.909,1.90
7,1.905,1.901,1.9,1.896
,1.898,1.896,1.898,1.89
6,1.897,1.898,1.896,1.8
Page 15 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
97,1.903,1.904,1.9,1.89
9,1.898,1.896,1.893,1.8
92,1.895,1.89,1.889,1.8
9,1.897,1.895,1.903,1.9
02,1.907,1.902,1.912,1.
904,1.9,1.898,1.897,1.8
98,1.893,1.892,1.89,1.8
89,1.895,1.896,1.895,1.
898,1.904,1.905,1.9,1.8
95,1.893,1.892,1.89,1.8
88,1.897,1.896,1.9,1.90
1,1.9,1.902,1.904,1.908
,1.907,1.908,1.91,1.902
,1.901,1.9,1.901,1.899,
1.9,1.902,1.895,1.894,1
.892,1.893,1.891,1.899,
1.895,1.894,1.89,1.889,
1.888,1.886,1.889,1.89
4,1.893,1.894,1.893,1.8
94,1.89,1.892,1.896,1.8
99,1.901,1.9,1.898,1.89
5,1.893,1.896,1.897,1.8
96,1.899,1.897,1.902,1.
905,1.906,1.905,1.909,
1.905,1.906,1.904,1.90
3,1.904,1.903,1.901,1.9
02,1.901,1.898,1.897,1.
9,1.897,1.895,1.896,1.8
95,1.894,1.892,1.894,1.
891,1.89,1.886,1.885,1.
893,1.885,1.88,1.882,1.
88,1.882,1.88,1.884,1.8
86,1.888,1.886,1.884,1.
89,1.892,1.893,1.888,1.
887,1.884,1.883,1.889,
1.885,1.889,1.9,1.904,1
.909,1.908,1.909,1.913,
1.911,1.914,1.906,1.90
5,1.906,1.905,1.903,1.9
01,1.9,1.901,1.897,1.89
6,1.899,1.903,1.905,1.9
04,1.903,1.901,1.898,1.
897,1.898,1.891,1.888,
1.889,1.89,1.891,1.89,1
.886,1.889,1.882,1.887,
1.888,1.887,1.888,1.89,
1.887,1.895,1.893,1.89
2,1.893,1.897,1.898,1.9
06,1.915,1.914,1.924,1.
922,1.921,1.924,1.92,1.
919,1.918,1.917,1.916,
1.913,1.911,1.916,1.91
Page 16 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
9,1.921,1.922,1.917,1.9
16,1.917,1.915,1.911,1.
91,1.912,1.909,1.911,1.
918,1.919,1.917,1.916,
1.917,1.918,1.915,1.91
2,1.915,1.914,1.915,1.9
07,1.904,1.907,1.917,1.
911,1.908,1.912,1.904,
1.902,1.903,1.896,1.89
4,1.892,1.895,1.891,1.8
83,1.88,1.881,1.88,1.88
2,1.883,1.882,1.881,1.8
8,1.882,1.88,1.879,1.88
,1.882,1.88,1.879,1.88,
1.882,1.88,1.883,1.882,
1.891,1.885,1.895,1.89
6,1.895,1.893,1.891,1.8
9,1.886,1.882,1.889,1.8
98,1.896,1.898,1.902,1.
901,1.902,1.897,1.894,
1.893,1.89,1.886,1.893,
1.895,1.891,1.895,1.89
9,1.901,1.9,1.902,1.901
,1.899,1.897,1.898,1.89
6,1.895,1.894,1.895,1.8
91,1.894,1.89,1.891,1.8
9,1.893,1.891,1.893,1.8
91,1.89,1.891,1.893,1.8
91,1.888,1.887,1.884,1.
89,1.884,1.885,1.882,1.
887,1.889,1.886,1.889,
1.886,1.894,1.88,1.879,
1.884,1.882,1.886,1.88
8,1.889,1.882,1.88,1.87
9,1.882,1.884,1.878,1.8
76,1.873,1.874,1.873,1.
874,1.873,1.877,1.872,
1.87,1.866,1.87,1.867,1
.862,1.86,1.861,1.86,1.
865,1.867,1.865,1.868,
1.865,1.87,1.866,1.861,
1.865,1.861,1.863,1.86
7,1.864,1.862,1.866,1.8
65,1.864,1.865,1.86,1.8
59,1.86,1.859,1.86,1.85
9,1.856,1.854,1.855,1.8
5,1.855,1.851,1.85,1.85
8,1.859,1.857,1.86,1.85
7,1.856,1.857,1.856,1.8
57,1.856,1.852,1.85,1.8
47,1.848,1.847,1.853,1.
852,1.855,1.856,1.86,1.
Page 17 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
867,1.868,1.87,1.865,1.
872,1.878,1.88,1.881,1.
885,1.89,1.891,1.889,1.
886,1.879,1.88,1.879,1.
878,1.88,1.882,1.88,1.8
79,1.88,1.879,1.876,1.8
8,1.874,1.875,1.874,1.8
75,1.879,1.876,1.878,1.
881,1.882,1.876,1.882,
1.891,1.887,1.892,1.89
4,1.893,1.892,1.893,1.8
94,1.896,1.898,1.9,1.90
1,1.898,1.897,1.898,1.8
95,1.896,1.894,1.896,1.
894,1.893,1.894,1.893,
1.894,1.897,1.898,1.89
9,1.898,1.903,1.9,1.903
,1.895,1.892,1.89,1.886
,1.887,1.879,1.878,1.87
9,1.88,1.882,1.88,1.883
,1.887,1.883,1.884,1.89
5,1.894,1.899,1.897,1.8
99,1.892,1.896,1.9,1.89
4,1.895,1.894,1.9,1.899
,1.898,1.899,1.902,1.89
5,1.896,1.895,1.894,1.8
95,1.892,1.891,1.892,1.
891,1.893,1.891,1.894,
1.897,1.892,1.897,1.89
8,1.897,1.896,1.892,1.8
91,1.89,1.892,1.886,1.8
84,1.885,1.89,1.892,1.8
96,1.901,1.902,1.904,1.
907,1.902,1.903,1.902,
1.9,1.905,1.906,1.91,1.
906,1.905,1.903,1.902,
1.901,1.902,1.901,1.90
2,1.904,1.905,1.901,1.9
04,1.909,1.91,1.908,1.9
1,1.907,1.906,1.907,1.9
02,1.904,1.903,1.902,1.
904,1.903,1.902,1.898,
1.902,1.905,1.899,1.9,1
.898,1.897,1.898,1.895,
1.898,1.897,1.898,1.89
4,1.89,1.885,1.888,1.89
2,1.896,1.898,1.895,1.8
94,1.899,1.901,1.902,1.
903,1.902,1.903,1.902,
1.903,1.9,1.897,1.894,1
.895,1.897,1.895,1.897,
1.892,1.891,1.892,1.88
Page 18 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
7,1.886,1.883,1.88,1.87
9,1.881,1.879,1.88,1.87
9,1.88,1.879,1.882,1.88
3,1.877,1.875,1.874,1.8
7,1.866,1.869,1.868,1.8
67,1.866,1.863,1.869,1.
867,1.869,1.868,1.873,
1.868,1.87,1.877,1.881,
1.885,1.887,1.881,1.87
9,1.878,1.879,1.878,1.8
77,1.87,1.871,1.874,1.8
75,1.874,1.875,1.877,1.
874,1.88,1.883,1.888,1.
89,1.891,1.895,1.896,1.
902,1.896,1.89,1.889,1.
888,1.887,1.886,1.891,
1.887,1.884,1.885,1.88
1,1.883,1.882,1.883,1.8
81,1.884,1.88,1.876,1.8
75,1.874,1.877,1.881,1.
877,1.881,1.884,1.893,
1.895,1.896,1.895,1.89
3,1.89,1.889,1.892,1.88
7,1.891,1.889,1.888,1.8
92,1.895,1.892,1.89,1.8
89,1.888,1.887,1.888,1.
887,1.888,1.887,1.885,
1.888,1.89,1.894,1.896,
1.894,1.899,1.9,1.903,1
.899,1.898,1.899,1.898,
1.896,1.898,1.896,1.89
2,1.893,1.895,1.897,1.8
98,1.897,1.899,1.897,1.
899,1.9,1.897,1.894,1.8
96,1.899,1.902,1.903,1.
906,1.902,1.899,1.9,1.9
01,1.9,1.899,1.9,1.899,
1.9,1.902,1.905,1.902,1
.905,1.902,1.905,1.902,
1.905,1.902,1.903,1.90
2,1.903,1.905,1.9,1.902
,1.899,1.896,1.895,1.89
6,1.897,1.896,1.892,1.8
96,1.897,1.9,1.895,1.89
2,1.895,1.898,1.9,1.898
,1.9,1.898,1.891,1.892,
1.89,1.892,1.89,1.892,1
.889,1.886,1.887,1.89,1
.893,1.89,1.892,1.893,1
.891,1.894,1.888,1.89,1
.888,1.89,1.889,1.888,1
.887,1.888,1.887,1.889,
Page 19 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
1.887,1.888,1.886,1.89,
1.887,1.89,1.889,1.892,
1.89,1.891,1.892,1.89,1
.893,1.897,1.9,1.904,1.
905,1.9,1.899,1.898,1.8
97,1.896,1.897,1.895,1.
893,1.899,1.902,1.9,1.8
99,1.898,1.902,1.903,1.
902,1.904,1.909,1.906,
1.908,1.909,1.91,1.908,
1.907,1.908,1.905,1.90
9,1.91,1.909,1.912,1.91
4,1.913,1.915,1.913,1.9
11,1.912,1.911,1.912,1.
91,1.909,1.908,1.911,1.
912,1.911,1.922,1.921,
1.924,1.923,1.927,1.92
6,1.927,1.93,1.926,1.93
,1.927,1.929,1.93,1.931
,1.93,1.931,1.932,1.93,
1.928,1.926,1.927,1.92
6,1.927,1.925,1.924,1.9
23,1.921,1.922,1.921,1.
92,1.919,1.921,1.919,1.
917,1.914,1.915,1.917,
1.919,1.923,1.925,1.92
4,1.927,1.929,1.928,1.9
26,1.928,1.929,1.93,1.9
28,1.925,1.923,1.922,1.
921,1.922,1.924,1.925,
1.926,1.925,1.929,1.93,
1.931,1.928,1.927,1.93
2,1.933,1.932,1.933,1.9
32,1.931,1.939,1.937,1.
94,1.941,1.94,1.942,1.9
45,1.946,1.948,1.946,1.
945,1.944,1.946,1.945,
1.942,1.944,1.943,1.94
2,1.943,1.944,1.943,1.9
42,1.943,1.944,1.947,1.
946,1.947,1.946,1.947,
1.948,1.947,1.948,1.94
9,1.948,1.947,1.946,1.9
45,1.944,1.943,1.942,1.
944,1.945,1.942,1.946,
1.947,1.948,1.946,1.94
5,1.947,1.944,1.947,1.9
45,1.947,1.946,1.947,1.
946,1.948,1.946,1.948,
1.947,1.949,1.95,1.947,
1.949,1.947,1.949,1.94
6,1.945,1.944,1.948,1.9
Page 20 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
44,1.95,1.949,1.944,1.9
43,1.96
BF2NP06 CAIRN HOMES PLC Ordinary Shares 19/Sep/19 DualIE00BWY4ZF18 18/Oct/19 0.000 2,822,743 0.000 4,115,641 EUR
0.0010
0.7,0.701,0.7,0.703,0.7
04,0.688,0.691,0.69,0.6
94,0.693,0.695,0.697,0.
698,0.7,0.704,0.71,0.71
1,0.71,0.711,0.71,0.712
,0.71,0.712,0.715,0.718
,0.72,0.721,0.723,0.724
,0.73,0.732,0.73,0.72,0.
721,0.72,0.706,0.703,0.
701,0.698,0.704,0.698,
0.697,0.695,0.692,0.69,
0.691,0.688,0.687,0.68
8,0.686,0.687,0.685,0.6
82,0.68,0.678,0.676,0.6
85,0.686,0.684,0.686,0.
685,0.68,0.675,0.674,0.
677,0.679,0.678,0.681,
0.68,0.681,0.68,0.677,0
.675,0.674,0.676,0.675,
0.677,0.678,0.682,0.68,
0.679,0.678,0.679,0.67
8,0.675,0.674,0.672,0.6
74,0.672,0.674,0.671,0.
676,0.677,0.679,0.68,0.
681,0.684,0.686,0.687,
0.689,0.688,0.689,0.69,
0.691,0.693,0.694,0.69
3,0.694,0.693,0.696,0.6
98,0.696,0.697,0.7,0.69
9,0.7,0.701,0.705,0.706
,0.708,0.709,0.705,0.70
7,0.703,0.707,0.708,0.7
06,0.709,0.71,0.707,0.7
09,0.71,0.709,0.707,0.7
09,0.706,0.71,0.69,0.71
0182704 CRH PLC Ordinary Shares 12/Mar/20 LondonIE0001827041 28/Apr/20 19.500 122,733,228 35.750 5,661,924 EUR
0.3200
22.01,21.89,21.84,21.9
1,21.94,21.92,21.9,21.9
6,21.9,21.95,21.9,21.89
,21.88,21.86,21.89,21.8
6,21.89,21.88,21.86,21.
85,21.86,21.84,21.82,2
1.72,21.71,21.69,21.78,
21.69,21.78,21.7,21.78,
21.71,21.8,21.83,21.93,
22,22.06,22,22.04,22,2
1.96,22.01,21.98,22.11,
22.04,22.09,22.04,22.0
5,22.02,22.05,21.99,22.
01,21.98,22,21.97,21.8
8,21.95,21.9,21.88,21.8
Page 21 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
7,21.82,21.84,21.82,21.
81,21.88,21.86,21.87,2
1.88,21.94,21.92,21.9,2
1.87,21.85,21.86,21.84,
21.83,21.84,21.82,21.8
4,21.8,21.78,21.79,21.7
8,21.79,21.77,21.78,21.
77,21.78,21.77,21.78,2
1.74,21.77,21.73,21.72,
21.73,21.69,21.77,21.7
8,21.73,21.81,21.79,21.
86,21.85,21.8,21.77,21.
78,21.77,21.75,21.74,2
1.75,21.77,21.8,21.85,2
1.79,21.75,21.78,21.77,
21.74,21.78,21.79,21.7
7,21.8,21.82,21.79,21.7
7,21.76,21.75,21.74,21.
76,21.74,21.78,21.79,2
1.78,21.79,21.78,21.83,
21.86,21.88,21.84,21.8
9,21.84,21.83,21.8,21.8
2,21.78,21.79,21.8,21.7
8,21.79,21.8,21.79,21.8
,21.79,21.74,21.75,21.7
1,21.69,21.64,21.68,21.
69,21.68,21.71,21.72,2
1.71,21.69,21.72,21.73,
21.72,21.69,21.72,21.7
5,21.78,21.79,21.82,21.
83,21.85,21.83,21.82,2
1.81,21.83,21.88,21.9,2
1.93,21.96,21.93,21.96,
22.02,22.04,22.02,22,2
1.96,22.03,22.04,21.96,
22,21.97,22,22.01,21.9
9,22,22.02,22.03,22.04,
22.08,22.07,22.12,22.0
4,22.09,22.03,22.04,22.
03,22.04,22.03,22,22.0
7,22.02,22.01,21.97,21.
96,21.97,21.96,21.95,2
1.93,22,21.98,21.99,22,
21.94,21.93,21.9,21.98,
21.95,21.97,21.99,22,2
2.1,22.12,22.16,22.32,2
2.34,22.32,22.24,22.21,
22.2,22.12,22.1,22.192
4,22.24,22.19,22.26,22.
25,22.29,22.28,22.29,2
2.28,22.29,22.28,22.4,2
2.42,22.4,22.38,22.34,2
Page 22 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
2.39,22.4,22.39,22.38,2
2.39,22.38,22.39,22.38,
22.35,22.33,22.24,22.1
9,22.15,22.27,22.33,22.
34,22.35,22.38,22.41,2
2.46,22.47,22.45,22.46,
22.45,22.46,22.42,22.4,
22.39,22.4,22.39,22.4,2
2.39,22.4,22.41,22.42,2
2.4,22.38,22.4,22.42,22
.41,22.37,22.41,22.38,2
2.4,22.45,22.39,22.38,2
2.53,22.5,22.54,22.5,22
.62,22.6,22.61,22.6,22.
61,22.6,22.61,22.57,22.
6,22.69,22.7,22.69,22.7
7,22.69,22.67,22.69,22.
66,22.69,22.65,22.62,2
2.63,22.62,22.67,22.63,
22.62,22.56,22.55,22.5
6,22.53,22.51,22.5,22.5
3,22.5,22.49,22.48,22.4
7,22.46,22.43,22.42,22.
41,22.42,22.4,22.43,22.
42,22.38,22.42,22.47,2
2.41,22.42,22.41,22.51,
22.57,22.59,22.62,22.6
1,22.6,22.62,22.6,22.59
,22.6,22.56,22.53,22.54
,22.57,22.59,22.57,22.5
8,22.56,22.57,22.61,22.
64,22.63,22.64,22.63,2
2.64,22.62,22.6,22.62,2
2.58,22.59,22.58,22.57,
22.58,22.59,22.58,22.5
5,22.56,22.55,22.6,22.5
5,22.52,22.51,22.53,22.
5,22.49,22.47,22.46,22.
48,22.5,22.49,22.5,22.5
1,22.52,22.5,22.48,22.4
5,22.46,22.45,22.46,22.
44,22.43,22.42,22.41,2
2.4,22.43,22.47,22.48,2
2.51,22.49,22.56,22.57,
22.58,22.63,22.62,22.6
3,22.62,22.65,22.64,22.
66,22.68,22.66,22.68,2
2.67,22.69,22.7,22.69,2
2.7,22.66,22.65,22.66,2
2.65,22.66,22.68,22.66,
22.64,22.63,22.58,22.5
7,22.56,22.57,22.55,22.
Page 23 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
53,22.51,22.52,22.56,2
2.54,22.56,22.55,22.56,
22.52,22.5,22.49,22.47,
22.46,22.47,22.45,22.4
7,22.51,22.5,22.52,22.5
5,22.58,22.64,22.66,22.
68,22.71,22.74,22.77,2
2.78,22.77,22.78,22.79,
22.74,22.73,22.74,22.7
5,22.74,22.72,22.71,22.
74,22.71,22.7,22.69,22.
67,22.68,22.65,22.68,2
2.67,22.68,22.71,22.69,
22.7,22.73,22.74,22.75,
22.77,22.72,22.7,22.71,
22.7,22.71,22.7,22.71,2
2.7,22.69,22.75,22.72,2
2.74,22.71,22.75,22.73,
22.74,22.7,22.69,22.66,
22.64,22.63,22.6,22.61,
22.6,22.59,22.63,22.61,
22.6,22.59,22.6,22.59,2
2.61,22.58,22.63,22.62,
22.61,22.62,22.63,22.6
5,22.63,22.6,22.65,22.6
1,22.66,22.62,22.61,22.
67,22.69,22.7,22.69,22.
68,22.69,22.72,22.74,2
2.72,22.74,22.72,22.77,
22.8,22.81,22.84,22.82,
22.81,22.8,22.79,22.81,
22.79,22.81,22.77,22.7
5,22.76,22.73,22.76,22.
73,22.77,22.74,22.76,2
2.72,22.71,22.69,22.65,
22.64,22.6,22.59,22.61,
22.63,22.6,22.58,22.59,
22.58,22.59,22.57,22.5
6,22.54,22.53,22.5,22.5
4,22.52,22.54,22.51,22.
54,22.5,22.54,22.49,22.
5,22.48,22.46,22.4,22.3
6,22.33,22.38,22.42,22.
4,22.39,22.4,22.35,22.3
2,22.27,22.24,22.21,22.
24,22.42,22.43,22.42,2
2.43,22.37,22.36,22.24,
22.23,22.21,22.23,22.2,
22.21,22.23,22.21,22.2,
22.22,22.2,22.19,22.2,2
2.22,22.23,22.25,22.29,
22.24,22.2,22.24,22.18,
Page 24 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
22.11,22.1,22.12,22.13,
22.14,22.16,22.17,22.2
1,22.24,22.22,22.21,22.
23,22.24,22.22,22.19,2
2.23,22.22,22.19,22.21,
22.19,22.21,22.18,22.2
1,22.22,22.19,22.18,22.
26,22.27,22.26,22.25,2
2.23,22.2,22.19,22.22,2
2.2,22.19,22.18,22.17,2
2.21,22.22,22.21,22.18,
22.21,22.22,22.2,22.18,
22.17,22.14,22.16,22.1
5,22.18,22.19,22.17,22.
15,22.14,22.15,22.16,2
2.12,22.08,22.14,22.12,
22.2,22.19,22.2,22.18,2
2.19,22.2,22.17,22.15,2
2.14,22.2,22.19,22.2,22
.19,22.2,22.22,22.2,22.
14,22.16,22.19,22.2,22.
21,22.22,22.23,22.25,2
2.2,22.21,22.25,22.26,2
2.28,22.25,22.26,22.24,
22.2,22.21,22.18,22.17,
22.2,22.19,22.23,22.21,
22.2,22.21,22.2,22.18,2
2.2,22.16,22.17,22.16,2
2.13,22.12,22.1,22.09,2
2.08,22.11,22.06,22.05,
22.08,22.11,22.12,22.1,
22.13,22.12,22.14,22.1
5,22.14,22.15,22.19,22.
18,22.19,22.18,22.15,2
2.18,22.16,22.15,22.17,
22.18,22.17,22.14,22.1
1,22.15,22.12,22.11,22.
1,22.11,22.08,22.06,22.
09,22.08,22.11,22.12,2
2.14,22.15,22.14,22.15,
22.13,22.14,22.1,22.07,
22.08,22.06,22.04,22.0
3,22.04,22.05,22.03,22.
04,22.01,22,21.99,22.0
2,22,21.98,21.99,22.01,
22.08,22.06,22.03,22.0
4,22.03,22.04,22.03,22.
02,21.99,22,21.98,21.9
6,21.94,21.9,21.88,21.8
6,21.89,21.91,21.93,21.
94,21.93,21.94,21.95,2
1.94,21.93,21.94,21.93,
Page 25 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
21.94,21.93,21.94,21.9
3,21.94,21.95,21.94,21.
97,21.99,22.01,21.98,2
1.97,21.96,21.95,21.94,
21.95,21.94,21.95,21.9
4,21.92,21.91,21.9,21.9
1,21.89,21.88,21.86,21.
84,21.82,21.85,21.83,2
1.85,21.84,21.85,21.84,
21.85,21.84,21.85,21.8
2,21.8,21.79,21.8,21.83
,21.82,21.81,21.83,21.8
1,21.83,21.82,21.83,21.
79,21.78,21.81,21.85,2
1.83,21.85,21.86,21.85,
21.83,21.81,21.84,21.8
5,21.82,21.85,21.83,21.
85,21.84,21.85,21.81,2
1.8,21.78,21.76,21.79,2
1.8,21.81,21.8,21.81,21
.78,21.79,21.8,21.78,21
.79,21.76,21.78,21.76,2
1.75,21.76,21.8,21.76,2
1.79,21.8,21.79,21.8,21
.76,21.8,21.79,21.8,21.
79,21.81,21.8,21.83,21.
84,21.82,21.85,21.84,2
1.85,21.83,21.85,21.82,
21.85,21.84,21.85,21.8
6,21.85,21.86,21.83,21.
86,21.85,21.86,21.83,2
1.88,21.87,21.86,21.87,
21.85,21.89,21.83,21.8
6,21.83,21.86,21.87,21.
86,21.84,21.87,21.89,2
1.88,21.87,21.85,21.87,
21.86,21.83,21.85,21.8
6,21.87,21.93,21.96,21.
93,21.94,21.95,21.97,2
1.99,22.01,22.02,22.03,
22.02,21.98,21.97,21.9
9,21.97,21.94,21.98,22.
01,22.02,22.04,22.08,2
2.07,22.08,22.05,22.06,
22.02,22.03,22.01,22,2
2.01,22.05,22.04,21.99,
22,21.99,22.04,22.02,2
2.04,22.03,22,21.98,21.
99,21.98,21.95,21.96,2
1.95,21.9,21.91,21.96,2
1.98,22.01,21.98,21.97,
21.98,21.99,22.04,22.0
Page 26 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
6,22.05,22.02,22.03,22.
06,22.04,22.05,22.03,2
2.01,22.03,22.01,22,21.
99,22,21.98,21.97,21.9
5,21.96,21.94,21.91,21.
89,21.86,21.82,21.86,2
1.88,21.87,21.84,21.83,
21.85,21.81,21.82,21.8
1,21.83,21.84,21.82,21.
84,21.82,21.8,21.79,21.
81,21.79,21.78,21.77,2
1.76,21.77,21.76,21.75,
21.74,21.75,21.76,21.7
7,21.75,21.76,21.75,21.
73,21.77,21.81,21.83,2
1.85,21.86,21.85,21.87,
21.85,21.81,21.84,21.8
5,21.87,21.88,21.87,21.
88,21.86,21.89,21.87,2
1.86,21.9,21.88,21.92,2
1.91,21.93,21.88,21.91,
21.9,21.93,21.89,21.87,
21.9,21.91,21.94,21.95,
21.98,21.97,21.96,21.9
7,21.98,21.97,22,21.99,
22.04,22.06,22.07,22.0
9,22.07,22.05,22.04,22.
05,22.08,22.04,22.11,2
2.07,22.06,22.03,22.04,
22.03,22.02,22.01,22,2
2.02,22,22.01,22,21.99,
22.01,21.97,21.95,21.9
3,21.96,21.97,21.95,21.
94,21.93,21.91,21.92,2
1.91,21.9,21.89,21.86,2
1.84,21.85,21.84,21.85,
21.87,21.86,21.87,21.8
5,21.86,21.88,21.85,21.
86,21.84,21.87,21.86,2
1.85,21.87,21.85,21.84,
21.83,21.82,21.8,21.81,
21.83,21.82,21.8,21.82,
21.81,21.8,21.81,21.87,
21.83,21.8,21.77,21.74,
21.75,21.74,21.7,21.73,
21.72,21.76,21.75,21.7
6,21.79,21.77,21.76,21.
75,21.74,21.76,21.77,2
1.74,21.75,21.76,21.75,
21.77,21.76,21.75,21.7
4,21.75,21.77,21.74,21.
72,21.7,21.68,21.67,21.
Page 27 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
69,21.67,21.69,21.67,2
1.68,21.7,21.69,21.7,21
.68,21.67,21.68,21.66,2
1.67,21.69,21.71,21.7,2
1.69,21.67,21.66,21.67,
21.66,21.65,21.66,21.6
4,21.61,21.6,21.59,21.5
8,21.61,21.6,21.61,21.5
7,21.61,21.6,21.61,21.5
9,21.56,21.55,21.57,21.
59,21.6,21.59,21.64,21.
65,21.7,21.67,21.66,21.
67,21.65,21.64,21.61,2
1.62,21.61,21.6,21.62,2
1.61,21.6,21.65,21.62,2
1.63,21.67,21.66,21.67,
21.66,21.67,21.65,21.6
1,21.6,21.59,21.6,21.59
,21.58,21.59,21.6,21.61
,21.62,21.63,21.59,21.5
8,21.5,21.48,21.46,21.5
,21.53,21.57,21.62,21.6
1,21.6,21.58,21.57,21.5
6,21.55,21.56,21.57,21.
55,21.57,21.58,21.59,2
1.61,21.58,21.55,21.54,
21.55,21.54,21.53,21.5
4,21.53,21.54,21.52,21.
54,21.52,21.51,21.5,21.
58,21.53,21.55,21.58,2
1.55,21.59,21.53,21.58,
21.57,21.6,21.55,21.54,
21.6,21.57,21.53,21.59,
21.6,21.58,21.57,21.6,2
1.55,21.57,21.59,21.58,
21.59,21.56,21.54,21.5
2,21.5,21.52,21.5,21.51
,21.52,21.49,21.52,21.5
,21.52,21.54,21.53,21.5
4,21.53,21.55,21.51,21.
55,21.54,21.53,21.52,2
1.51,21.5,21.52,21.53,2
1.54,21.52,21.56,21.53,
21.52,21.6,21.58,21.59,
21.58,21.56,21.55,21.5
8,21.59,21.6,21.58,21.5
6,21.58,21.59,21.6,21.6
1,21.62,21.66,21.65,21.
66,21.65,21.66,21.67,2
1.65,21.64,21.57,21.6,2
1.59,21.6,21.57,21.53,2
1.55,21.53,21.5,21.48,2
Page 28 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
1.45,21.47,21.46,21.43,
21.4,21.41,21.4,21.45,2
1.44,21.45,21.46,21.45,
21.46,21.45,21.47,21.4
3,21.41,21.4,21.41,21.4
,21.39,21.4,21.42,21.38
,21.37,21.34,21.36,21.3
5,21.34,21.35,21.34,21.
35,21.4,21.35,21.31,21.
29,21.27,21.25,21.24,2
1.25,21.24,21.25,21.23,
21.24,21.23,21.24,21.2
5,21.24,21.25,21.23,21.
25,21.28,21.29,21.3,21.
31,21.3,21.31,21.34,21.
35,21.25,21.34,21.33,2
1.3,21.29,21.3,21.32,21
.33,21.3,21.34,21.3,21.
28,21.26,21.3,21.31,21.
3,21.31,21.32,21.33,21.
3,21.26,21.21,21.18,21.
19,21.2,21.19,21.17,21.
15,21.17,21.14,21.17,2
1.16,21.17,21.14,21.17,
21.14,21.17,21.14,21.1
3,21.19,21.2,21.16,21.1
4,21.15,21.14,21.15,21.
14,21.15,21.14,21.15,2
1.14,21.1,21.07,21.06,2
1.05,21.07,21.06,21.02,
21.01,21,21.01,21,21.0
1,20.99,21,21.01,21.02,
21,20.99,21,20.97,20.9
5,20.93,20.95,20.93,20.
95,20.97,20.99,21,20.9
6,21.2,20.97,21,20.99,2
1,20.98,21,21.01,21.02,
21.04,21.06,21.03,21,2
0.99,21,21.02,21.01,21.
02,21,20.99,21,20.98,2
1,21.01,21,21.02,21.05,
21.04,21.02,21.01,21,2
1.03,21.01,20.98,20.87,
20.88,20.92,20.89,20.8
8,20.8,20.81,20.8,20.77
,20.76,20.77,20.78,20.7
6,20.74,20.73,20.75,20.
77,20.76,20.79,20.77,2
0.76,20.78,20.77,20.78,
20.79,20.81,20.83,20.8
5,20.84,20.85,20.86,20.
83,20.84,20.82,20.81,2
Page 29 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
0.8,20.81,20.8,20.79,20
.8,20.81,20.8,20.79,20.
77,20.78,20.77,20.78,2
0.77,20.9,20.76,20.74,2
0.72,20.73,20.71,20.73,
20.71,20.73,20.74,20.7
2,20.67,20.72,20.74,20.
77,20.75,20.73,20.72,2
0.73,20.7,20.68,20.65,2
0.66,20.65,20.68,20.69,
20.71,20.73,20.74,20.7
3,20.74,20.75,20.72,20.
7,20.72,20.73,20.72,20.
74,20.75,20.77,20.78,2
0.75,20.76,20.75,20.78,
20.79,20.8,20.82,20.81,
20.8,20.81,20.82,20.8,2
0.79,20.78,20.82,20.83,
20.84,20.83,20.81,20.8
4,20.74,20.86,20.85,20.
86,20.85,20.87,20.89,2
0.93,20.87,20.88,20.89,
20.9,20.87,20.88,20.87,
20.88,20.85,20.84,20.7
8,20.77,20.72,20.73,20.
72,20.7,20.66,20.64,20.
6,20.62,20.63,20.62,20.
63,20.7,20.64,20.69,20.
68,20.66,20.65,20.64,2
0.68,20.65,20.7,20.71,2
0.7,20.76,20.75,20.7,20
.69,20.67,20.68,20.66,2
0.61,20.63,20.61,20.59,
20.62,20.64,20.71,20.7
3,20.76,20.74,20.72,20.
7,20.68,20.7,20.68,20.6
7,20.62,20.63,20.64,20.
65,20.64,20.68,20.67,2
0.7,20.75,20.77,20.79,2
0.8,20.82,20.81,20.84,2
0.9,20.88,20.9,20.89,20
.9,20.91,20.9,20.89,20.
9,20.89,20.9,20.93,20.9
6,20.94,20.97,20.95,20.
97,20.96,20.98,21,20.9
6,20.95,20.94,20.95,20.
96,21,21.01,20.99,21.0
2,21.03,21.05,21.09,20.
78,21.06,21.05,21.06,2
1.04,21.06,21.09,21.07,
21.05,21.04,21.09,21.1,
21.07,21.03,21.02,20.9
Page 30 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
7,20.98,20.97,20.9,20.8
9,20.9,20.91,20.94,20.9
3,20.92,20.94,20.89,20.
9,20.89,20.9,20.89,20.9
,20.95,20.94,20.95,20.9
8,20.96,20.95,20.94,20.
93,20.9,20.96,20.97,20.
96,20.98,21,20.97,20.9
6,21,21.03,21.05,21.04,
21.03,21.02,20.98,20.9
7,20.98,20.99,21,21.04,
20.98,20.99,21,21.01,2
1.03,20.98,20.97,20.93,
20.94,20.93,20.96,20.9
4,20.97,20.99,21,20.98,
20.99,21.02,20.99,21.0
1,21.02,21.03,21.05,21.
07,21.06,21.07,21.09,2
1.1,21.12,21.15,21.16,2
1.1,21.06,21.05,21.04,2
1,20.98,20.95,20.93,20.
89,20.9,20.91,20.95,20.
94,20.95,20.94,20.91,2
0.9,20.91,20.94,20.93,2
0.98,20.97,20.98,20.97,
20.96,20.95,20.97,20.9
6,21,21.04,21.03,21.05,
21.06,21.07,21.05,21.0
1,21,20.99,21,21.0388,
21,21.04,21.05,21.07,2
1.05,21.06,21.07,21.08,
21.06,20.97,21,21.02,2
1.04,20.99,21,21.01,21,
20.97,20.93,20.91,20.8
9,20.94,20.9,20.89,20.8
6,20.85,20.89,20.85,20.
87,20.84,20.99,20.81,2
0.8,20.79,20.8,20.79,20
.82,20.8,20.79,20.78,20
.76,20.78,20.77,20.78,2
0.83,20.82,20.84,20.87,
20.86,20.85,20.84,20.8
5,20.84,20.81,20.8,20.8
3,20.82,20.84,20.82,20.
81,20.8,20.79,20.83,20.
81,20.82,20.83,20.85,2
0.83,20.86,20.87,20.86,
20.87,20.88,20.87,20.9,
20.87,20.88,20.89,20.8
7,20.89,20.88,20.87,20.
86,20.84,20.86,20.85,2
0.86,20.87,20.86,20.85,
Page 31 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
20.83,20.81,20.85,20.8
7,20.88,20.86,20.85,20.
86,20.87,20.9,20.94,20.
92,20.93,20.92,20.91,2
0.92,20.91,20.9,20.91,2
0.88,20.9,20.86,20.85,2
0.86,20.85,20.84,20.9,2
0.89,20.91,20.93,20.91,
20.93,20.96,20.94,20.9
3,20.91,20.93,20.92,20.
93,20.832,20.94,20.95,
20.93,20.91,20.93,20.9
2,20.93,20.91,20.9,20.9
1,20.89,20.92,20.93,20.
92,20.93,20.92,20.94,2
0.95,20.97,20.95,20.97,
20.95,20.96,20.97,20.9
6,20.97,20.98,20.97,20.
98,20.97,21,21.01,20.9
9,20.97,20.96,20.94,20.
92,20.94,20.97,20.98,2
0.99,20.98,21,21.01,21,
21.07,21.05,21.07,21.0
5,21.06,21.04,21.03,20.
99,21.01,21,20.98,20.9
7,20.99,20.97,20.95,20.
96,20.95,20.92,20.9,20.
89,20.92,21.02,20.98,2
0.99,21.01,21.02,20.97,
20.96,20.95,20.96,20.9
5,20.97,20.96,20.99,20.
98,21,21.01,21,21.04,2
1,20.99,20.98,21,21.02,
21.01,21,20.99,21.01,2
1,21.01,21,21.02,21.07,
21.06,21.05,21.07,21.0
6,21.05,21.03,21.04,21.
05,21.04,21.01,21.04,2
1.01,21.04,21.02,21.06,
21.04,21.06,20.955,21.
05,21.02,21,20.99,20.9
8,20.97,20.95,20.96,20.
95,20.94,20.95,20.96,2
1.03,21.05,21.09,21.11,
21.13,21.11,21.1,21.12,
21.16,21.18,21.17,21.2,
21.19,21.2,21.18,21.14,
21.13,21.12,21.1,21.09,
21.07,21.05,21.08,21.0
6,21.08,21.09,21.1,21.1
2,21.1,21.01,21.08,21.0
9,21.08,21.06,21.07,21.
Page 32 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
09,21.05,21.17,21.15,2
1.17,21.18,21.19,21.2,2
1.21,21.2,21.23,21.26,2
1.24,21.25,21.24,21.27,
21.23,21.24,21.22,21.2
5,21.3,21.31,21.3,21.31
,21.29,21.31,21.3,21.29
,21.3,21.31,21.29,21.27
,21.25,21.29,21.3,21.29
,21.3,21.32,21.33,21.32
,21.33,21.32,21.33,21.2
3,21.31,21.28,21.27,21.
26,21.27,21.28,21.3,21.
29,21.3,21.29,21.28,21.
29,21.2,21.31,21.2,21.3
4,21.33,21.32,21.26,21.
29,21.31,21.32,21.33,2
1.34,21.33,21.32,21.31,
21.32,21.3,21.31,21.35,
21.33,21.35,21.36,21.3
7,21.34,21.31,21.33,21.
32,21.31,21.33,21.35,2
1.38,21.36,21.38,21.38
12,21.39,21.34,21.32,2
1.31,21.32,21.31,21.27,
21.26,21.27,21.24,21.2
2,21.24,21.18,21.2,21.1
4,21.15,21.14,21.15,21.
17,21.18,21.17,21.18,2
1.14,21.16,21.14,21.15,
21.17,21.15,21.16,21.1
5,21.18,21.17,21.18,21.
17,21.18,21.19,21.2,21.
21,21.22,21.23,21.26,2
1.24,21.26,21.22,21.24,
21.29,21.3,21.28,21.3,2
1.29,21.32,21.3,21.28,2
1.29,21.28,21.29,21.32,
21.31,21.33,21.32,21.3
5,21.36,21.35,21.33,21.
36,21.35,21.36,21.31,2
1.3,21.31,21.3,21.27,21
.23,21.24,21.26,21.25,2
1.27,21.26,21.23,21.19,
21.2,21.19,21.21,21.2,2
1.18,21.17,21.18,21.28,
21.16,21.19,21.2,21.19,
21.2,21.19,21.22,21.23,
21.22,21.23,21.24,21.2
3,21.264,21.24,21.22,2
1.21,21.16,21.18,21.2,2
1.18,21.16,21.19,21.2,2
Page 33 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
1.17,21.2,21.19,21.2,21
.21,21.2,21.22,21.21,21
.23,21.22,21.23,21.25,2
1.23,21.21,21.2,21.22,2
1.21,21.22,21.21,21.25,
21.0356,21.27,21.26,21
.29,21.3,21.31,21.3,21.
27,21.28,21.27,21.28,2
1.33,21.34,21.33,21.3,2
1.29,21.3,21.29,21.33,2
1.36,21.35,21.36,21.39,
21.36,21.35,21.34,21.3
2,21.31,21.3,21.28,21.2
6,21.25,21.26,21.25,21.
28,21.26,21.25,21.26,2
1.25,21.26,21.25,21.26,
21.25,21.26,21.25,21.2
6,21.25,21.26,21.28,21.
3,21.29,21.31,21.29,21.
25,21.29,21.28,21.27,2
1.26,21.25,21.26,21.27,
21.25,21.27,21.25,21.2
7,21.25,21.29,21.28,21.
27,21.26,21.29,21.28,2
1.29,21.28,21.31,21.3,2
1.29,21.31,21.29,21.3,2
1.29,21.3,21.31,21.3,21
.2834,21.33,21.3,21.31,
21.3,21.31,21.3,21.28,2
1.3,21.29,21.3,21.29,21
.3,21.32,21.31,21.3,21.
31,21.3,21.31,21.32,21.
31,21.3,21.32,21.33,21.
32,21.31,21.3,21.31,21.
3,21.31,21.3,21.28,21.3
,21.28,21.3,21.28,21.27
,21.26,21.27,21.3,21.27
,21.26,21.27,21.28,21.2
9,21.28,21.29,21.32,21.
33,21.34,21.35,21.33,2
1.39,21.4,21.42,21.4,21
.37,21.4,21.42,21.41,21
.42,21.43,21.42,21.44,2
1.43,21.41,21.42,21.41,
21.44,21.29,21.46,21.4
3,21.41,21.4,21.41,21.4
,21.41,21.4,21.41,21.4,
21.42,21.4,21.41,21.42,
21.43,21.4,21.41,21.4,2
1.41,21.43,21.44,21.43,
21.44,21.41,21.4,21.41,
21.42,21.43,21.45,21.4
Page 34 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
4,21.45,21.48,21.49,21.
48,21.46,21.44,21.46,2
1.44,21.43,21.46,21.45,
21.44,21.45,21.48,21.4
7,21.46,21.48,21.45,21.
46,21.43,21.41,21.4,21.
41,21.4,21.37,21.38,21.
39,21.4,21.37,21.36,21.
37,21.39,21.4,21.41,21.
42,21.41,21.42,21.41,2
1.39,21.38,21.35,21.37,
21.38,21.4,21.42,21.41,
21.44,21.43,21.44,21.4
5,21.47,21.46,21.48,21.
46,21.44,21.46,21.44,2
1.47,21.46,21.44,21.45,
21.47,21.46,21.44,21.4
7,21.48,21.47,21.49,21.
48,21.5,21.49,21.51,21.
5,21.49,21.5,21.51,21.5
,21.52,21.51,21.54,21.5
5,21.54,21.53,21.55,21.
52,21.53,21.52,21.55,2
1.54,21.52,21.53,21.54,
21.52,21.54,21.55,21.5
4,21.52,21.53,21.55,21.
54,21.51,21.52,21.5,21.
52,21.51,21.52,21.54,2
1.55,21.58,21.6,21.59,2
1.58,21.59,21.58,21.57,
21.58,21.48,21.58,21.5
9,21.58,21.59,21.61,21.
6,21.61,21.63,21.59,21.
61,21.59,21.56,21.53,2
1.56,21.55,21.56,21.57,
21.56,21.6,21.62,21.6,2
1.58,21.59,21.6,21.63,2
1.62,21.64,21.63,21.65,
21.63,21.65,21.62,21.6
3,21.62,21.64,21.65,21.
64,21.65,21.66,21.64,2
1.66,21.68,21.72,21.71,
21.72,21.71,21.72,21.6
9,21.68,21.69,21.68,21.
66,21.64,21.66,21.68,2
1.69,21.68,21.71,21.7,2
1.71,21.69,21.68,21.69,
21.68,21.67,21.68,21.6
9,21.66,21.69,21.7,21.6
4,21.68,21.71,21.72,21.
74,21.7,21.69,21.68,21.
67,21.62,21.61,21.6,21.
Page 35 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
57,21.56,21.55,21.56,2
1.55,21.56,21.53,21.54,
21.53,21.5,21.63,21.5,2
1.46,21.49,21.5,21.48,2
1.42,21.5,21.39,21.38,2
1.36,21.35,21.34,21.35,
21.34,21.33,21.46,21.3
7,21.38,21.37,21.3,21.3
3,21.34,21.35,21.36,21.
39,21.41,21.45,21.44,2
1.47,21.46,21.48,21.49,
21.5,21.48,21.5,21.48,2
1.49,21.51,21.54,21.5,2
1.53,21.54,21.49,21.52,
21.46,21.47,21.46,21.4
8,21.55,21.53,21.55,21.
56,21.58,21.55,21.58,2
1.59,21.56,21.58,21.57,
21.55,21.56,21.55,21.5
8,21.57,21.58,21.56,21.
55,21.51,21.52,21.51,2
1.54,21.51,21.52,21.51,
21.53,21.54,21.57,21.5
6,21.57,21.56,21.57,21.
56,21.57,21.55,21.53,2
1.55,21.56,21.62,21.61,
21.62,21.61,21.62,21.6
1,21.58,21.56,21.55,21.
57,21.59,21.62,21.61,2
1.62,21.63,21.68,21.72,
21.71,21.7,21.72,21.7,2
1.71,21.69,21.68,21.64,
21.65,21.66,21.64,21.6
2,21.6,21.62,21.6,21.61
,21.6,21.61,21.63,21.64
,21.62,21.61,21.62,21.6
1,21.6,21.58,21.605,21.
53,21.52,21.51,21.53,2
1.52,21.51,21.52,21.51,
21.53,21.51,21.52,21.5
3,21.54,21.57,21.56,21.
55,21.56,21.46,21.45,2
1.47,21.43,21.42,21.38,
21.37,21.39,21.43,21.4
5,21.47,21.44,21.42,21.
45,21.46,21.45,21.46,2
1.45,21.44,21.45,21.46,
21.47,21.5,21.48,21.5,2
1.51,21.52,21.51,21.52,
21.51,21.48,21.46,21.5,
21.52,21.5,21.51,21.48,
21.49,21.48,21.46,21.4
Page 36 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
7,21.48,21.5,21.52,21.5
4,21.51,21.54,21.52,21.
5,21.52,21.48,21.5,21.4
4,21.41,21.38,21.41,21.
42,21.43,21.45,21.43,2
1.4,21.42,21.43,21.44,2
1.47,21.46,21.47,21.44,
21.45,21.4,21.38,21.4,2
1.42,21.43,21.42,21.45,
21.38,21.36,21.34,21.3
3,21.32,21.33,21.37,21.
35,21.39,21.42,21.39,2
1.41,21.4,21.41,21.39,2
1.42,21.39,21.4,21.39,2
1.41,21.43,21.46,21.45,
21.46,21.5,21.54,21.52,
21.54,21.52,21.54,21.5
2,21.46,21.45,21.47,21.
52,21.51,21.49,21.5,21.
56,21.53,21.56,21.59,2
1.58,21.55,21.53,21.51,
21.5,21.57,21.6,21.59,2
1.6,21.59,21.55,21.57,2
1.6,21.59,21.6,21.62,21
.61,21.65,21.64,21.65,2
1.71,21.69,21.67,21.66,
21.71,21.7,21.71,21.7,2
1.74,21.75,21.7,21.71,2
1.75,21.73,21.74,21.75,
21.73,21.72,21.65,21.6
6,21.64,21.67,21.66,21.
65,21.64,21.65,21.66,2
1.7,21.69,21.7,21.71,21
.73,21.72,21.71,21.7,21
.68,21.7,21.66,21.65,21
.62,21.6,21.57,21.61,21
.59,21.61,21.62,21.61,2
1.6,21.57,21.58,21.6,21
.64,21.63,21.61,21.6,21
.58,21.6,21.59,21.58,21
.55,21.53,21.52,21.53,2
1.5,21.45,21.44,21.41,2
1.42,21.39,21.4,21.44,2
1.42,21.43,21.44,21.43,
21.44,21.43,21.46,21.5,
21.52,21.51,21.54,21.5
5,21.54,21.5,21.47,21.4
9,21.51,21.5,21.49,21.5
,21.45,21.49,21.47,21.4
9,21.51,21.53,21.54,21.
55,21.54,21.51,21.53,2
1.54,21.52,21.51,21.49,
Page 37 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
21.48,21.47,21.46,21.4
5,21.42,21.43,21.41,21.
4,21.37,21.4,21.41,21.3
9,21.42,21.4,21.41,21.3
9,21.42,21.38,21.4,21.3
8,21.37,21.41,21.4,21.3
9,21.4,21.39,21.37,21.3
5,21.32,21.33,21.31,21.
33,21.3,21.28,21.31,21.
32,21.3,21.32,21.31,21.
3,21.28,21.26,21.3,21.2
8,21.3,21.3131,21.29,2
1.27,21.24,21.29,21.28,
21.29,21.28,21.29,21.3,
21.28,21.26,21.25,21.2
4,21.23,21.24,21.25,21.
27,21.26,21.24,21.28,2
1.29,21.28,21.32,21.34,
21.32,21.36,21.35,21.3
6,21.41,21.43,21.46,21.
47,21.45,21.46,21.48,2
1.46,21.45,21.44,21.45,
21.41,21.4,21.37,21.36,
21.31,21.3,21.32,21.28,
21.24,21.25,21.27,21.2
8,21.33,21.32,21.31,21.
33,21.32,21.3,21.29,21.
28,21.26,21.25,21.24,2
1.21,21.19,21.21,21.23,
21.24,21.28,21.26,21.2
8,21.27,21.28,21.29,21.
27,21.25,21.26,21.27,2
1.25,21.22,21.16,21.17,
21.2,21.21,21.2,21.13,2
1.08,21.05,21.04,21.05,
21.07,21.05,21.06,21.0
7,21.06,21.07,21.08,21.
1,21.11,21.12,21.14,21.
09,21.1,21.09,21.11,21.
12,21.09,21.08,21.1,21.
09,21.1,21.09,21.1,21.1
1,21.13,21.12,21.13,21.
12,21.15,21.16,21.17,2
1.16,21.18,21.19,21.17,
21.18,21.17,21.18,21.1
5,21.16,21.17,21.15,21.
18,21.2,21.19,21.21,21.
26,21.28,21.27,21.26,2
1.25,21.26,21.23,21.22,
21.21,21.16,21.14,21.1
3,21.12,21.13,21.16,21.
15,21.12,21.11,21.09,2
Page 38 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
1.07,21.09,21.12,21.13,
21.14,21.13,21.17,21.2,
21.21,21.22,21.23,21.2
1,21.18,21.2,21.21,21.2
3,21.19,21.18,21.16,21.
14,21.15,21.12,21.1,21.
09,21.11,21.08,21.05,2
1.04,21.06,21.04,21.05,
21.09,21.08,21.09,21.0
5,21.04,21.09,21.07,21.
08,21.07,21.04,21.03,2
1.04,21.03,21,21.01,21.
03,21.05,21.03,21.04,2
1.06,21.05,21.06,21.08,
21.03,21.06,21.07,21.0
8,21.09,21.07,21.09,21.
1,21.11,21.09,21.08,21.
07,21.08,21.09,21.08,2
1.1,21.09,21.11,21.09,2
1.08,21.1,21.12,21.08,2
1.09,21.08,21.05,21.03,
21.04,21.05,21.04,21.0
5,21.07,21.03,21.04,21.
01,21,21.02,21.03,21,2
1.01,21.02,21.03,21.06,
21.07,21.11,21.12,21.1
1,21.14,21.11,21.14,21.
13,21.14,21.13,21.1,21.
11,21.13,21.14,21.13,2
1.15,21.18,21.19,21.21,
21.22,21.21,21.18,21.1
9,21.18,21.17,21.12,21.
11,21.1,21.11,21.14,21.
17,21.15,21.21,21.2,21.
19,21.21,21.2,21.21,21.
2,21.17,21.19,21.2,21.1
8,21.17,21.16,21.14,21.
12,21.18,21.17,21.18,2
1.21,21.2,21.19,21.2,21
.22,21.23,21.21,21.19,2
1.16,21.14,21.15,21.14,
21.15,21.14,21.12,21.0
9,21.1,21.09,21.1,21.07
,21.04,21.03,21.04,21.0
3,21.05,21.06,21.07,21.
05,21.04,21.09,21.11,2
1.04,21.02,21.01,21,21.
02,21.03,21.02,21.03,2
1.05,21.06,21.04,21.05,
21.04,21.05,21.04,21.0
5,21.04,21.01,21.03,21.
02,21,21.02,21.01,21.0
Page 39 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
4,21.03,21.07,21.1,21.0
9,21.1,21.11,21.13,21.1
4,21.15,21.17,21.16,21.
19,21,21.21,21.24,21.2
3,21,21.26,21.28,21.29,
21.28,21.26,21.27,21.2
5,21.28,21.29,21.27,21.
28,21.3,21.31,21.3,21.3
2,21.31,21.32,21.31,21.
3,21.33,21.31,21.29,21.
31,21.33,21.34,21.33,2
1.35,21.34,21.35,21.34,
21.35,21.32,21.31,21.3,
21.31,21.3,21.31,21.27,
21.28,21.27,21.25,21.2
3,21.21,21.19,21.17,21.
16,21.15,21.17,21.18,2
1.16,21.15,21.14,21.13,
21.14,21.12,21.14,21.1
5,21.14,21.11,21.14,21.
15,21.16,21.17,21.18,2
1.21,21.16,21.23,21.25,
21.23,21.22,21.21,21.2
2,21.2,21.19,21.18,21.2
2,21.23,21.24,21.22,21.
23,21.24,21.25,21.28,2
1.27,21.31,21.28,21.31,
21.3,21.29,21.27,21.28,
21.29,21.3,21.29,21.3,2
1.27,21.26,21.28,21.32,
21.31,21.32,21.3,21.29,
21.27,21.28,21.29,21.2
8,21.23,21.22,21.23,21.
22,21.2,21.19,21.2,21.1
9,21.2,21.24,21.27,21.2
8,21.31,21.3,21.28,21.2
9,21.3,21.32,21.33,21.3
1,21.33,21.34,21.33,21.
31,21.26,21.25,21.24,2
1.21,21.23,21.22,21.23,
21.22,21.23,21.22,21.2
4,21.27,21.26,21.29,21.
3,21.29,21.28,21.27,21.
24,21.22,21.21,21.17,2
1.16,21.18,21.17,21.16,
21.18,21.16,21.17,21.1
4,21.15,21.13,21.14,21.
17,21.18,21.17,21.16,2
1.19,21.2,21.19,21.2,21
.25,21.27,21.24,21.23,2
1.26,21.25,21.24,21.27,
21.25,21.26,21.25,21.2
Page 40 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
4,21.23,21.31,21.32,21.
31,21.3,21.29,21.27,21.
28,21.26,21.28,21.3,21.
32,21.33,21.32,21.36,2
1.35,21.36,21.35,21.36,
21.34,21.33,21.31,21.3,
21.28,21.26,21.27,21.2
5,21.28,21.31,21.32,21.
31,21.32,21.31,21.32,2
1.31,21.32,21.31,21.32,
21.33,21.32,21.33,21.3
2,21.3,21.29,21.27,21.2
9,21.28,21.27,21.26,21.
29,21.26,21.24,21.23,2
1.24,21.26,21.28,21.25,
21.28,21.29,21.27,21.2
9,21.3,21.33,21.31,21.3
,21.28,21.32,21.29,21.3
1,21.33,21.3,21.31,21.3
2,21.34,21.35,21.34,21.
38,21.4,21.38,21.39,21.
38,21.4,21.41,21.38,21.
41,21.42,21.4,21.41,21.
42,21.43,21.4,21.38,21.
35,21.34,21.29,21.26,2
1.27,21.3,21.27,21.29,2
1.28,21.3,21.32,21.31,2
1.29,21.32,21.31,21.27,
21.31,21.28,21.24,21.2
5,21.24,21.25,21.24,21.
29,21.3,21.31,21.28,21.
3,21.27,21.29,21.3,21.2
8,21.27,21.3,21.24,21.2
5,21.26,21.32,21.25,21.
3,21.32,21.31,21.32,21.
3,21.29,21.3,21.31,21.3
2,21.36,21.35,21.36,21.
35,21.38,21.39,21.41,2
1.4,21.37,21.38,21.39,2
1.38,21.39,21.38,21.36,
21.37,21.36,21.38,21.3
9,21.37,21.36,21.34,21.
3,21.31,21.3,21.33,21.3
4,21.33,21.34,21.32,21.
31,21.28,21.24,21.26,2
1.25,21.26,21.24,21.29,
21.3,21.35,21.36,21.38,
21.35,21.34,21.33,21.3
2,21.3,21.32,21.31,21.3
3,21.35,21.32,21.35,21.
34,21.32,21.31,21.32,2
1.31,21.34,21.3,21.33,2
Page 41 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
1.34,21.31,21.3,21.31,2
1.3,21.29,21.28,21.27,2
1.29,21.28,21.29,21.31,
21.33,21.34,21.35,21.3
4,21.35,21.36,21.35,21.
36,21.39,21.38,21.4,21.
41,21.39,21.41,21.43,2
1.46,21.47,21.48,21.46,
21.44,21.45,21.44,21.4
3,21.41,21.42,21.41,21.
42,21.41,21.42,21.4,21.
43,21.4,21.42,21.43,21.
41,21.38,21.37,21.36,2
1.35,21.36,21.35,21.34,
21.31,21.3,21.32,21.34,
21.37,21.36,21.35,21.3
7,21.36,21.35,21.33,21.
35,21.32,21.31,21.33,2
1.34,21.36,21.39,21.38,
21.4,21.37,21.36,21.37,
21.38,21.39,21.36,21.3
5,21.34,21.33,21.32,21.
33,21.32,21.34,21.33,2
1.35,21.36,21.35,21.36,
21.41,21.43,21.44,21.4
7,21.5,21.49,21.5,21.49
,21.52,21.51,21.5,21.51
,21.5,21.52,21.53,21.49
,21.48,21.49,21.48,21.4
6,21.44,21.42,21.4,21.3
9,21.36,21.39,21.36,21.
35,21.37,21.38,21.37,2
1.38,21.36,21.38,21.37,
21.36,21.37,21.38,21.3
7,21.36,21.37,21.38,21.
37,21.36,21.35,21.36,2
1.37,21.38,21.37,21.41,
21.4,21.42,21.41,21.42,
21.45,21.43,21.42,21.4
1,21.39,21.41,21.42,21.
44,21.42,21.45,21.48,2
1.46,21.44,21.38,21.37,
21.39,21.37,21.36,21.3
4,21.37,21.34,21.35,21.
36,21.35,21.39,21.37,2
1.39,21.38,21.37,21.38,
21.36,21.35,21.36,21.3
5,21.36,21.35,21.36,21.
35,21.36,21.31,21.33,2
1.34,21.32,21.34,21.35,
21.38,21.36,21.35,21.3
6,21.35,21.36,21.35,21.
Page 42 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
36,21.34,21.33,21.32,2
1.31,21.32,21.31,21.3,2
1.27,21.26,21.29,21.28,
21.27,21.29,21.3,21.32,
21.33,21.34,21.33,21.3,
21.33,21.31,21.36,21.3
4,21.35,21.34,21.33,21.
31,21.32,21.31,21.32,2
1.3,21.31,21.32,21.3,21
.32,21.33,21.31,21.3,21
.31,21.3,21.31,21.3,21.
31,21.3,21.31,21.32,21.
31,21.32,21.3,21.33,21.
34,21.35,21.36,21.35,2
1.36,21.38,21.37,21.39,
21.38,21.39,21.38,21.3
9,21.38,21.39,21.4,21.3
8,21.37,21.36,21.35,21.
3544,21.33,21.32,21.31
,21.3,21.31,21.3,21.31,
21.3,21.29,21.31,21.3,2
1.29,21.28,21.27,21.26,
21.25,21.26,21.27,21.2
6,21.29,21.3,21.31,21.3
2,21.31,21.3,21.34,21.3
3,21.32,21.35,21.34,21.
36,21.34,21.33,21.35,2
1.32,21.349,21.3,21.31,
21.3,21.32,21.34,21.32,
21.31,21.33,21.34,21.3
2,21.34,21.33,21.34,21.
35,21.34,21.33,21.31,2
1.34,21.33,21.34,21.35,
21.33,21.32,21.33,21.3
2,21.31,21.29,21.28,21.
27,21.28,21.29,21.27,2
1.29,21.3,21.28,21.29,2
1.31,21.3,21.31,21.32,2
1.34,21.33,21.32,21.33,
21.32,21.31,21.3,21.31,
21.32,21.33,21.32,21.3
3,21.32,21.33,21.31,21.
33,21.34,21.33,21.32,2
1.33,21.34,21.36,21.38,
21.36,21.37,21.36,21.3
8,21.41,21.3942,21.43,
21.45,21.44,21.45,21.4
7,21.46,21.47,21.45,21.
46,21.45,21.46,21.45,2
1.46,21.45,21.44,21.46,
21.45,21.44,21.42,21.4
1,21.39,21.4,21.39,21.4
Page 43 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
1,21.43,21.44,21.45,21.
44,21.45,21.44,21.45,2
1.44,21.45,21.44,21.45,
21.44,21.45,21.46,21.4
5,21.44,21.43,21.42,21.
43,21.42,21.44,21.45,2
1.46,21.45,21.44,21.46,
21.45,21.46,21.45,21.4
4,21.43,21.41,21.39,21.
41,21.42,21.41,21.42,2
1.4,21.42,21.43,21.44,2
1.43,21.42,21.4,21.39,2
1.4,21.42,21.43,21.44,2
1.46,21.48,21.47,21.46,
21.47,21.46,21.44,21.4
6,21.49,21.48,21.49,21.
48,21.46,21.47,21.49,2
1.48,21.51,21.49,21.5,2
1.51,21.52,21.53,21.56,
21.55,21.57,21.56,21.5
9,21.6,21.58,21.6,21.61
,21.63,21.62,21.61,21.6
,21.61,21.6,21.62,21.64
,21.69,21.68,21.67,21.6
6,21.67,21.69,21.7,21.6
8,21.67,21.66,21.67,21.
68,21.69,21.68,21.7,21.
72,21.71,21.72,21.71,2
1.72,21.71,21.72,21.7,2
1.71,21.72,21.71,21.73,
21.72,21.7149,21.72,21
.73,21.74,21.73,21.72,2
1.75,21.76,21.77,21.76,
21.74,21.75,21.76,21.7
4,21.77,21.74,21.75,21.
76,21.75,21.76,21.75,2
1.76,21.78,21.76,21.77,
21.76,21.79,21.77,21.7
8,21.8,21.79,21.8,21.79
,21.8,21.79,21.78,21.8,
21.77,21.78,21.77,21.7
8,21.77,21.78,21.77,21.
79,21.78,21.8,21.81,21.
82,21.8,21.82,21.81,21.
82,21.8,21.79,21.8,21.8
1,21.8,21.79,21.78,21.7
7,21.78,21.76,21.78,21.
79,21.8,21.79,21.78,21.
79,21.78,21.77,21.78,2
1.77,21.78,21.79,21.8,2
1.78,21.82,21.8,21.79,2
1.8,21.81,21.8,21.79,21
Page 44 of 3088Wednesday, 25 March 2020
-
Euronext Dublin - Daily Official List
ISIN CommentClosing
Best
Bid
Business
Done
Payment
Date
Daily
Turnover
€
Trade
Volume
Closing
Best Offer
Primary
Listing
Unit of
Quotn
When
Last Ex
Div
SecurityIssuer SEDOL
Euronext Dublin - Equity
.8,21.79,21.8,21.81,21.
8,21.79,21.8,21.79,21.8
2,21.81,21.82,21.8,21.7
9,21.8,21.79,21.8,21.79
,21.8,21.79,21.8,21.79,
21.8,21.79,21.78,21.8,2
1.81,21.82,21.83,21.84,
21.86,21.87,21.88,21.9,
21.91,21.92,21.93,21.9
2,21.96,21.95,21.93,21.
96,21.95,21.94,21.93,2
1.94,21.95,21.94,21.96,
21.95,21.94,21.95,21.9
4,21.96,21.95,21.94,21.
95,21.97,22,21.99,21.9
7,21.96,21.97,21.96,21.
95,21.96,21.95,21.94,2
1.95,21.94,21.93,21.92,
21.9,21.89,21.88,21.87,
21.86,21.85,21.86,21.8
7,21.88,21.87,21.9,21.9
1,21.94,21.97,21.98,21.
96,21.97,21.99,21.98,2
1.99,22,21.99,21.96,21.
95,21.94,21.96,21.97,2
1.98,22,21.99,21.98,22,
22.02,22.03,22.02,21.9
8,22.02,22.03,22,22.02,
22.01,22,22.02,22.05,2
2.08,22.06,22.05,22.07,
22.05,22.06,22.05,22.0
6,22.05,22.06,22.07,22.
11,22.1,22.09,22.07,22.
09,22.1,22.11,22.14,22.
12,22.16,22.12,22.16,2
2.12,22.14,22.16,22.14,
22.12,22.11,22.12,22.1
1,22.12,22.11,22.13,22.
14,22.13,22.14,22.13,2
2.14,22.13,22.12,22.13,
22.09,22.07,22.09,22.1,
22.09,22.1,22.11,22.1,2
2.11,22.13,22.12,22.13,
22.12,22.13,22.11,22.0
9,22.08,22.07,22.06,22.
05,22.06,