TIDMDOM

RNS Number : 0086L

Domino's Pizza Group PLC

10 May 2022

LEI: 213800Q6ZKHAOV48JL75

DOMINO'S PIZZA GROUP PLC

TRANSACTION IN OWN SHARES

Domino's Pizza Group plc (the "Company") announces that on 10 May 2022 it purchased the following number of its ordinary shares for cancellation:

 
Class of shares         :    Ordinary shares of 25/48p 
                              ("shares") 
Number of shares 
 purchased              :    237,684 
Average purchase        :    310.3984 pence per share 
 price paid 
Highest purchase        :    314.00 pence per share 
 price paid 
Lowest purchase price   :    305.80 pence per share 
 paid 
 

Following the above transaction, the Company has 440,439,321 ordinary shares in issue. Therefore the total number of voting rights in the Company is 440,439,321 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Limited on behalf of the Company as part of the buyback programme.

Enquiries:

Adrian Bushnell

Company Secretary

01908 580000

Schedule of Purchases: Aggregated by Trading Venue:

 
     Venue       Weighted average       Aggregate        Lowest price      Highest price 
                    price paid          number of        paid per share    paid per share 
                  per share (GBp)    shares purchased        (GBp)             (GBp) 
 London Stock 
  Exchange           310.2647            185,684            305.80            314.00 
                -----------------  ------------------  ----------------  ---------------- 
 Chi-X (CXE)         310.8861            17,000             307.20            313.60 
                -----------------  ------------------  ----------------  ---------------- 
 BATS (BXE)          310.8708            35,000             306.00            313.60 
                -----------------  ------------------  ----------------  ---------------- 
 

Schedule of Purchases - Individual Transactions

 
 Number of          Transaction    Time of transaction   Transaction         Trading 
  ordinary shares    price          (UK Time)             reference number    venue 
  purchased          (GBp share) 
 252                306.80          08:16:56             00058783411TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1112               310.60          08:24:03             00058783848TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1147               310.80          08:24:03             00058783847TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 332                310.00          08:25:26             00058783972TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 203                310.00          08:25:26             00058783971TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 178                309.80          08:25:49             00058784033TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1000               309.80          08:25:49             00058784032TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1226               310.00          08:25:49             00058784031TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 444                309.80          08:25:49             00058784036TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 500                309.80          08:25:49             00058784035TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 827                309.80          08:25:49             00058784034TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1116               310.40          08:30:10             00058784506TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 46                 310.40          08:30:10             00058784507TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 481                309.60          08:43:01             00058785509TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 71                 309.60          08:43:01             00058785508TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 644                309.60          08:43:01             00058785507TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 201                309.40          08:55:18             00058786020TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 987                309.40          08:55:18             00058786019TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1245               309.40          09:02:32             00058786256TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 500                309.20          09:02:49             00058786268TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 500                309.20          09:02:49             00058786267TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1201               309.40          09:02:49             00058786266TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 5                  310.40          09:03:57             00058786324TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 33                 310.40          09:03:57             00058786323TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1000               310.40          09:03:57             00058786322TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1069               310.40          09:03:57             00058786321TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 155                310.40          09:03:57             00058786320TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 894                310.20          09:04:03             00058786326TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 412                310.20          09:04:03             00058786325TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 666                310.40          09:06:01             00058786399TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 508                310.40          09:06:01             00058786398TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 528                310.20          09:06:01             00058786400TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 566                310.20          09:06:01             00058786402TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 51                 310.20          09:06:01             00058786401TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1171               310.20          09:11:38             00058786710TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 139                310.60          09:21:35             00058787063TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 169                310.60          09:21:47             00058787075TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 142                310.20          09:25:13             00058787284TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 661                310.20          09:25:13             00058787283TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1026               310.20          09:25:13             00058787285TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 204                310.00          09:29:45             00058787440TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 500                310.00          09:29:45             00058787439TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 325                310.00          09:29:45             00058787438TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 89                 310.20          09:38:26             00058787834TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 500                310.20          09:38:26             00058787833TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 500                310.20          09:38:26             00058787832TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 827                310.00          09:44:35             00058788101TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 1089               310.00          09:44:35             00058788102TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 23                 310.20          09:44:35             00058788107TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 283                310.20          09:44:35             00058788106TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 225                310.20          09:44:35             00058788105TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 208                310.20          09:44:35             00058788104TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 400                310.20          09:44:35             00058788103TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 192                310.40          09:45:36             00058788171TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 100                310.40          09:45:36             00058788170TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 69                 310.40          09:45:36             00058788169TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 519                311.80          09:55:42             00058788641TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 600                311.80          09:55:42             00058788642TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1017               311.80          09:56:44             00058788682TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 125                311.20          10:05:01             00058789054TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 719                311.20          10:05:01             00058789053TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 1193               311.20          10:05:01             00058789055TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 381                311.20          10:05:01             00058789056TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1132               312.20          10:06:06             00058789104TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 170                312.00          10:06:06             00058789105TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 751                312.40          10:09:24             00058789223TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 77                 312.40          10:09:24             00058789222TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 48                 312.20          10:09:24             00058789224TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 247                312.20          10:09:24             00058789225TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 170                312.20          10:09:24             00058789226TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 400                312.40          10:09:24             00058789227TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1111               312.20          10:09:51             00058789247TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 339                312.20          10:09:51             00058789246TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 183                312.20          10:09:51             00058789245TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 259                312.20          10:09:51             00058789244TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 508                312.00          10:09:51             00058789249TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 186                312.00          10:09:51             00058789248TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 446                312.00          10:09:51             00058789251TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 398                312.00          10:09:51             00058789250TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 691                312.00          10:15:53             00058789497TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 62                 312.00          10:15:53             00058789493TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 460                312.00          10:15:53             00058789495TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 276                312.00          10:15:53             00058789492TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 760                312.00          10:15:53             00058789496TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 411                312.00          10:15:53             00058789494TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 340                313.00          10:19:00             00058789566TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 214                313.00          10:19:00             00058789567TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 576                313.00          10:19:00             00058789568TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 192                312.40          10:22:00             00058789657TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 955                312.40          10:22:20             00058789671TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 272                312.00          10:28:27             00058789899TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 473                312.00          10:29:22             00058789932TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1092               312.00          10:29:22             00058789933TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 396                312.00          10:40:56             00058790447TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 536                312.00          10:40:56             00058790446TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 224                312.00          10:40:56             00058790448TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 746                312.20          10:47:31             00058790697TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 721                312.20          10:47:31             00058790698TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1046               312.20          10:47:31             00058790699TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 257                312.80          10:53:58             00058790978TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 564                312.80          10:53:58             00058790977TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 230                312.80          10:53:58             00058790976TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 27                 312.60          10:53:58             00058790979TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 810                312.60          10:54:30             00058791012TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 6                  312.60          10:54:30             00058791014TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1018               312.60          10:54:30             00058791013TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 249                312.20          10:54:30             00058791015TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 510                312.20          10:55:44             00058791079TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1257               312.20          10:55:44             00058791080TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 340                311.80          10:55:47             00058791086TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 126                311.80          10:55:47             00058791087TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1082               312.20          11:07:00             00058791527TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 231                312.00          11:07:05             00058791533TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 17                 312.00          11:07:05             00058791534TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 80                 312.60          11:21:32             00058792123TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 789                312.80          11:22:32             00058792146TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 331                312.80          11:22:32             00058792145TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 206                312.80          11:22:32             00058792149TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 500                312.80          11:22:32             00058792148TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 176                312.80          11:22:32             00058792147TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 90                 312.60          11:22:32             00058792150TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 796                313.20          11:28:34             00058792342TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 777                313.20          11:28:34             00058792343TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 690                313.20          11:28:34             00058792340TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1240               313.20          11:28:34             00058792341TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 513                313.00          11:28:34             00058792345TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 909                313.00          11:28:34             00058792344TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 129                312.80          11:28:36             00058792349TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 800                313.20          11:35:43             00058792631TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 832                313.20          11:35:43             00058792632TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1145               313.20          11:35:43             00058792633TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 278                313.80          11:41:01             00058792791TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 844                313.80          11:41:01             00058792792TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 932                313.40          11:42:11             00058792842TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 285                313.40          11:42:11             00058792841TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1236               313.20          11:50:44             00058793075TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1087               313.40          11:58:51             00058793248TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 215                313.20          11:59:12             00058793253TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 551                313.20          11:59:12             00058793252TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 340                313.00          11:59:12             00058793254TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 446                313.00          11:59:12             00058793255TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1143               312.60          12:04:48             00058793400TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 326                312.40          12:11:43             00058793609TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 813                312.60          12:17:01             00058793849TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1224               312.60          12:17:01             00058793851TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 722                312.60          12:17:01             00058793850TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 1228               312.00          12:20:03             00058794040TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 130                312.00          12:27:31             00058794354TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 428                312.00          12:27:31             00058794353TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 668                312.00          12:27:31             00058794352TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 697                312.00          12:30:16             00058794467TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 417                312.00          12:30:26             00058794472TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 639                312.00          12:30:30             00058794477TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 170                312.80          12:33:56             00058794660TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 66                 313.60          12:35:06             00058794687TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1047               313.80          12:35:37             00058794697TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1133               313.80          12:35:37             00058794698TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 294                314.00          12:39:26             00058794832TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 408                314.00          12:39:26             00058794833TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 135                314.00          12:39:26             00058794834TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 674                314.00          12:39:29             00058794835TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1136               314.00          12:41:02             00058794882TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 205                314.00          12:41:14             00058794907TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 29                 313.80          12:42:24             00058794955TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 126                313.80          12:44:37             00058795091TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 556                313.80          12:44:37             00058795093TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 674                313.80          12:44:37             00058795092TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 733                313.60          12:45:11             00058795117TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 105                313.60          12:45:11             00058795115TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 1325               313.60          12:45:11             00058795116TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 36                 313.40          12:45:11             00058795119TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 483                313.40          12:45:11             00058795118TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1109               313.80          12:59:18             00058795483TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1076               313.60          13:00:00             00058795504TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 436                313.40          13:00:00             00058795505TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 253                313.40          13:00:00             00058795503TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 55                 313.40          13:00:00             00058795506TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 757                313.60          13:00:00             00058795508TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 81                 313.60          13:00:00             00058795507TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1094               313.40          13:00:00             00058795509TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 434                313.20          13:00:01             00058795511TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 379                313.20          13:00:01             00058795510TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1079               312.80          13:11:23             00058796018TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 212                312.60          13:11:47             00058796028TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 755                312.60          13:11:47             00058796032TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 139                312.60          13:11:47             00058796031TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 139                312.60          13:11:47             00058796029TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 655                312.60          13:11:47             00058796027TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 411                312.60          13:11:47             00058796026TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 472                312.60          13:11:47             00058796030TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 99                 312.40          13:11:47             00058796036TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 104                312.40          13:11:47             00058796035TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 245                312.40          13:11:47             00058796034TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 44                 312.40          13:11:47             00058796033TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 228                312.40          13:11:47             00058796037TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 284                312.20          13:11:48             00058796039TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 165                312.20          13:11:48             00058796038TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 228                312.20          13:11:48             00058796041TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 391                312.20          13:11:48             00058796040TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1022               312.40          13:19:20             00058796197TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 233                312.60          13:25:32             00058796394TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 652                312.60          13:25:40             00058796405TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 73                 312.60          13:25:43             00058796409TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 302                312.60          13:25:43             00058796408TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 196                312.60          13:25:43             00058796407TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 815                312.60          13:25:43             00058796410TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 679                312.80          13:31:03             00058796583TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 97                 312.80          13:31:03             00058796585TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 460                312.80          13:31:03             00058796584TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1235               313.40          13:37:47             00058796909TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 770                313.20          13:42:30             00058797130TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 1108               313.20          13:42:30             00058797129TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 708                313.40          13:42:30             00058797132TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 400                313.40          13:42:30             00058797131TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 711                313.00          13:42:48             00058797139TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 708                313.00          13:42:48             00058797138TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1010               313.00          13:42:48             00058797140TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 188                312.40          13:42:48             00058797141TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 378                312.20          13:42:50             00058797148TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 412                312.20          13:42:50             00058797149TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 300                312.20          13:44:24             00058797261TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 480                311.80          13:45:14             00058797313TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1224               312.00          13:45:14             00058797315TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 237                311.80          13:45:14             00058797314TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1254               311.20          13:56:26             00058797820TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 612                311.20          14:00:43             00058798001TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 500                311.20          14:00:43             00058798000TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1256               311.20          14:03:43             00058798127TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1169               311.20          14:06:51             00058798345TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1200               311.20          14:10:51             00058798475TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 51                 311.20          14:10:51             00058798479TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 204                311.20          14:10:51             00058798478TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 500                311.20          14:10:51             00058798477TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 82                 311.20          14:10:51             00058798476TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 34                 311.00          14:11:29             00058798511TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 84                 311.00          14:11:29             00058798510TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 107                311.00          14:11:29             00058798508TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 127                311.00          14:11:29             00058798509TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 726                311.00          14:11:29             00058798517TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 197                311.00          14:11:29             00058798516TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 106                311.00          14:11:29             00058798515TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 40                 311.00          14:11:29             00058798514TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 552                311.00          14:11:29             00058798512TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 571                311.00          14:11:29             00058798513TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 188                311.00          14:11:29             00058798519TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 500                311.00          14:11:29             00058798518TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 518                311.00          14:11:29             00058798521TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 188                311.00          14:11:29             00058798520TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1297               311.00          14:11:29             00058798522TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 324                310.20          14:13:26             00058798606TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 142                310.20          14:14:06             00058798647TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 433                310.20          14:14:06             00058798648TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 131                310.20          14:14:10             00058798649TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 655                310.40          14:25:15             00058799249TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1309               310.40          14:25:17             00058799250TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 434                311.00          14:26:16             00058799282TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1030               311.00          14:27:16             00058799328TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 810                310.80          14:27:16             00058799331TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1152               310.80          14:27:16             00058799330TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 122                311.00          14:27:16             00058799329TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1003               310.60          14:27:18             00058799337TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 126                310.60          14:27:18             00058799336TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 814                310.60          14:33:22             00058799880TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 544                310.80          14:33:22             00058799882TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 400                310.80          14:33:22             00058799881TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 232                310.60          14:33:22             00058799883TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 416                310.60          14:36:30             00058800208TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 65                 310.60          14:36:30             00058800207TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 327                310.60          14:36:30             00058800206TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 1103               310.60          14:36:30             00058800211TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 666                310.60          14:36:30             00058800210TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 500                310.60          14:36:30             00058800209TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 178                310.60          14:38:22             00058800383TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 500                310.60          14:38:22             00058800382TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1074               310.60          14:39:30             00058800446TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 708                310.40          14:39:58             00058800456TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 689                310.40          14:39:58             00058800455TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1041               310.40          14:39:58             00058800458TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1074               310.40          14:39:58             00058800457TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 227                309.80          14:39:58             00058800460TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 917                309.80          14:39:58             00058800459TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 915                309.00          14:40:00             00058800461TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 346                309.00          14:40:33             00058800517TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1055               307.60          14:43:18             00058800643TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 201                307.20          14:43:23             00058800645TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1055               307.20          14:43:23             00058800646TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 708                306.80          14:45:03             00058800707TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 522                306.40          14:48:01             00058800965TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 500                306.40          14:48:01             00058800964TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 567                306.40          14:48:01             00058800967TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 500                306.40          14:48:01             00058800966TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 53                 306.00          14:49:01             00058801041TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 500                306.00          14:49:01             00058801040TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 157                306.00          14:49:01             00058801039TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1088               306.00          14:49:01             00058801042TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 211                305.80          14:53:23             00058801378TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 180                305.80          14:53:23             00058801377TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 12                 305.80          14:53:23             00058801376TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 192                305.80          14:53:23             00058801375TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 75                 305.80          14:53:52             00058801394TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1067               305.80          14:53:52             00058801393TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1763               305.80          14:53:52             00058801395TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 237                305.80          14:53:52             00058801396TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 925                305.80          14:53:52             00058801397TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 784                305.80          14:53:52             00058801398TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 75                 305.80          14:53:52             00058801399TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 425                305.80          14:53:52             00058801401TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 247                305.80          14:53:52             00058801400TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 631                305.80          14:53:52             00058801402TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1415               305.80          14:53:52             00058801403TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 2046               305.80          14:53:52             00058801404TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1391               305.80          14:53:52             00058801406TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 24                 305.80          14:53:52             00058801405TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 126                305.80          14:53:52             00058801407TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 579                307.60          14:55:43             00058801651TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 45                 307.60          14:55:43             00058801655TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 363                307.60          14:55:43             00058801654TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 99                 307.60          14:55:43             00058801653TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 116                307.60          14:55:43             00058801652TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 708                308.00          14:56:24             00058801712TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 276                308.00          14:56:24             00058801714TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 267                308.00          14:56:24             00058801713TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 604                307.60          14:56:25             00058801716TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 450                307.60          14:56:25             00058801715TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 555                308.00          15:00:33             00058802125TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 618                308.00          15:00:33             00058802124TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 73                 308.00          15:00:33             00058802123TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 583                307.60          15:00:33             00058802127TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 500                307.60          15:00:33             00058802126TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 400                307.80          15:00:33             00058802128TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 852                307.80          15:00:33             00058802129TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 817                307.40          15:01:52             00058802258TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 334                307.40          15:01:52             00058802257TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 17                 307.20          15:01:52             00058802262TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 32                 307.20          15:01:52             00058802261TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 500                307.20          15:01:52             00058802260TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 215                307.20          15:01:52             00058802259TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 985                307.80          15:05:23             00058802588TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 203                307.80          15:05:23             00058802587TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 416                307.80          15:05:23             00058802586TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 600                307.80          15:05:23             00058802585TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 830                307.60          15:05:23             00058802591TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 604                307.60          15:05:23             00058802590TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 90                 307.60          15:05:23             00058802589TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1110               307.80          15:05:23             00058802592TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 89                 307.40          15:09:25             00058803019TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 63                 307.40          15:09:25             00058803018TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 500                307.40          15:09:25             00058803017TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 81                 307.40          15:09:25             00058803016TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 791                307.40          15:09:25             00058803022TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 101                307.40          15:09:25             00058803021TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 355                307.40          15:09:25             00058803020TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 181                307.60          15:14:23             00058803630TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1000               307.60          15:14:23             00058803629TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 11                 307.60          15:14:23             00058803628TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1188               307.40          15:14:23             00058803631TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 427                308.00          15:20:23             00058804053TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 596                308.00          15:20:23             00058804052TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 136                308.00          15:20:23             00058804051TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 163                308.00          15:20:23             00058804050TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 873                308.00          15:20:23             00058804049TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 616                307.80          15:20:36             00058804078TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 130                307.80          15:20:36             00058804077TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 400                308.00          15:20:36             00058804079TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1169               307.80          15:25:57             00058804510TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1177               307.80          15:26:36             00058804560TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 14                 307.80          15:26:36             00058804561TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 670                307.80          15:26:37             00058804562TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 13                 307.60          15:27:38             00058804711TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 500                307.60          15:27:38             00058804710TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 317                307.60          15:27:38             00058804709TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 683                307.60          15:27:38             00058804708TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 1077               307.60          15:27:38             00058804712TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 871                308.60          15:28:25             00058804814TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 198                308.60          15:28:25             00058804813TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 487                308.80          15:31:29             00058805094TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 126                308.80          15:31:29             00058805093TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 133                308.80          15:31:29             00058805092TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 400                308.80          15:31:53             00058805115TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 569                308.80          15:33:53             00058805229TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 39                 308.80          15:34:55             00058805309TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 93                 308.80          15:35:51             00058805392TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 500                308.80          15:35:51             00058805390TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 234                308.80          15:35:51             00058805389TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 155                308.80          15:35:51             00058805395TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 590                308.80          15:35:51             00058805394TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 418                308.80          15:35:51             00058805393TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 990                308.80          15:35:51             00058805391TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1226               308.60          15:37:51             00058805536TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 331                308.40          15:38:31             00058805615TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 452                308.40          15:38:31             00058805614TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 177                308.20          15:38:54             00058805664TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 152                308.20          15:38:54             00058805663TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 629                308.20          15:39:10             00058805676TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 134                308.20          15:39:10             00058805677TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1160               307.80          15:40:00             00058805757TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 360                307.60          15:45:50             00058806639TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 90                 307.60          15:45:50             00058806638TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 254                307.60          15:45:50             00058806637TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 935                307.60          15:45:50             00058806636TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 772                307.60          15:45:50             00058806640TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1189               308.80          15:51:58             00058807202TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 39                 308.80          15:51:58             00058807201TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 219                309.40          15:52:46             00058807267TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 390                309.40          15:52:46             00058807268TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 379                309.60          15:53:26             00058807322TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 853                309.60          15:53:26             00058807321TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 732                309.20          15:53:26             00058807323TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 396                309.20          15:53:26             00058807326TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 642                309.20          15:53:26             00058807325TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 107                309.20          15:53:26             00058807324TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 274                309.40          15:54:23             00058807411TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 377                309.40          15:55:08             00058807459TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 500                309.40          15:55:08             00058807458TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 99                 309.40          15:55:08             00058807461TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 664                309.40          15:55:08             00058807460TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 967                309.40          16:01:24             00058808148TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1117               309.40          16:01:24             00058808146TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 288                309.40          16:01:24             00058808153TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 11                 309.40          16:01:24             00058808152TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 432                309.40          16:01:24             00058808151TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 68                 309.40          16:01:24             00058808149TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 500                309.40          16:01:24             00058808147TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 188                309.40          16:01:24             00058808145TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 70                 309.40          16:01:24             00058808144TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 650                309.40          16:01:24             00058808143TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 835                309.40          16:01:24             00058808142TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 107                309.40          16:01:24             00058808150TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 120                309.80          16:02:44             00058808357TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 267                309.80          16:02:44             00058808355TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 860                309.80          16:02:44             00058808354TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1029               309.60          16:04:41             00058808588TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1034               309.60          16:05:53             00058808817TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 827                309.60          16:07:08             00058809018TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 375                309.80          16:10:57             00058809541TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 58                 309.80          16:10:57             00058809540TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 591                309.80          16:10:57             00058809539TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 20                 309.80          16:10:57             00058809538TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 528                309.80          16:10:57             00058809537TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 14                 309.80          16:10:57             00058809536TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 131                309.80          16:10:57             00058809535TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 27                 309.80          16:10:57             00058809534TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 816                309.80          16:10:57             00058809533TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 510                309.80          16:10:57             00058809532TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 266                309.80          16:10:57             00058809531TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 42                 309.80          16:10:57             00058809530TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 550                309.60          16:13:17             00058809779TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 580                309.60          16:13:17             00058809778TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 833                309.60          16:13:18             00058809783TRLO0    CHIX 
                   -------------  --------------------  ------------------  -------- 
 1127               309.60          16:15:24             00058809992TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 1188               310.00          16:18:07             00058810290TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 19                 310.00          16:19:28             00058810372TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 24                 310.00          16:19:28             00058810371TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 476                310.00          16:19:28             00058810370TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 285                310.00          16:19:28             00058810369TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 123                310.00          16:19:28             00058810375TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 235                310.00          16:19:28             00058810374TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 266                310.00          16:19:28             00058810373TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 181                310.00          16:19:28             00058810380TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 42                 310.00          16:19:28             00058810378TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 408                310.00          16:19:28             00058810376TRLO0    BATE 
                   -------------  --------------------  ------------------  -------- 
 755                310.00          16:19:28             00058810381TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 399                310.00          16:19:28             00058810379TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 394                310.00          16:19:28             00058810377TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 132                309.60          16:21:39             00058810696TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 458                309.80          16:21:56             00058810765TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 642                309.80          16:21:56             00058810764TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 219                309.60          16:22:34             00058810830TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 747                309.60          16:24:03             00058810978TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 357                309.60          16:24:03             00058810979TRLO0    XLON 
                   -------------  --------------------  ------------------  -------- 
 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

About Domino's Pizza Group

Domino's Pizza Group plc is the UK's leading pizza brand and a major player in the Irish market. We hold the master franchise agreement to own, operate and franchise Domino's stores in the UK and the Republic of Ireland, and have associate investments in Germany and Luxembourg.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

POSSFIFMSEESEEI

(END) Dow Jones Newswires

May 10, 2022 12:27 ET (16:27 GMT)

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