TIDMDOM

RNS Number : 7478T

Domino's Pizza Group PLC

16 November 2023

LEI: 213800Q6ZKHAOV48JL75

DOMINO'S PIZZA GROUP PLC

TRANSACTION IN OWN SHARES

Domino's Pizza Group plc (the "Company") announces that on 16 November 2023 it purchased the following number of its ordinary shares for cancellation:

 
Class of shares         :    Ordinary shares of 25/48p 
                              ("shares") 
Number of shares 
 purchased              :    268,967 
Average purchase        :    370.8641 pence per share 
 price paid 
Highest purchase        :    375.00 pence per share 
 price paid 
Lowest purchase price   :    367.00 pence per share 
 paid 
 

Following the above transaction, the Company has 401,552,327 ordinary shares in issue. Therefore the total number of voting rights in the Company is 401,552,327 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 number     Lowest price     Highest 
                    price paid       of shares purchased     paid per      price paid 
                     per share                              share (GBp)    per share 
                       (GBp)                                                 (GBp) 
 London Stock 
    Exchange         371.5881             155,593             367.00        375.00 
                -----------------  ---------------------  -------------  ------------ 
   Turquoise         370.2539              8,000              367.80        373.60 
                -----------------  ---------------------  -------------  ------------ 
  Chi-X (CXE)        370.2240              50,552             367.40        375.00 
                -----------------  ---------------------  -------------  ------------ 
  BATS (BXE)         370.0010              60,672             367.40        375.00 
                -----------------  ---------------------  -------------  ------------ 
 

Schedule of Purchases - Individual Transactions:

 
 Number of          Transaction    Time of transaction   Transaction reference   Trading 
  ordinary shares    price          (UK Time)             number                  venue 
  purchased          (GBp share) 
 508                375.00          09:29:40             00067775910TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 656                375.00          09:29:40             00067775907TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1030               375.00          09:29:40             00067775902TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 251                375.00          09:29:40             00067775898TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1245               375.00          09:29:40             00067775895TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1018               375.00          09:29:40             00067775894TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                375.00          09:29:40             00067775891TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 390                375.00          09:29:40             00067775890TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 516                375.00          09:29:40             00067775889TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 665                375.00          09:29:40             00067775888TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1042               375.00          09:29:40             00067775887TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 341                375.00          09:29:40             00067775886TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 684                375.00          09:29:40             00067775885TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 558                375.00          09:29:40             00067775884TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1600               375.00          09:29:40             00067775883TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 855                375.00          09:29:40             00067775882TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                375.00          09:29:40             00067775881TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1444               375.00          09:29:40             00067775880TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1334               375.00          09:29:40             00067775899TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 42                 374.60          09:29:40             00067775911TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 42                 374.80          09:29:40             00067775914TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 370                374.80          09:29:40             00067775915TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 216                374.80          09:29:40             00067775918TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 8                  374.80          09:29:40             00067775919TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 107                374.80          09:29:40             00067775922TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 42                 375.00          09:29:40             00067775925TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 54                 374.60          09:29:40             00067775926TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 227                374.60          09:29:40             00067775928TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 135                374.60          09:29:40             00067775929TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 135                374.60          09:29:40             00067775930TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 135                374.60          09:29:40             00067775931TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 272                375.00          09:29:40             00067775932TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 215                375.00          09:29:40             00067775933TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1123               375.00          09:29:40             00067775934TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 4011               375.00          09:29:41             00067775935TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 176                375.00          09:29:42             00067775937TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1887               375.00          09:29:42             00067775938TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 4752               375.00          09:29:42             00067775939TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1701               375.00          09:29:42             00067775940TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 6226               375.00          09:30:01             00067775960TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1736               375.00          09:30:01             00067775961TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 452                374.60          09:30:08             00067775980TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 795                374.60          09:30:08             00067775981TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1417               374.20          09:30:32             00067776010TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1063               374.20          09:30:32             00067776011TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 682                373.80          09:30:36             00067776012TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 347                373.80          09:30:36             00067776013TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 833                374.20          09:33:30             00067776273TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 269                374.20          09:33:30             00067776274TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 924                374.40          09:37:22             00067776502TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 790                374.00          09:40:39             00067776710TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 87                 374.00          09:40:39             00067776711TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 425                374.00          09:40:39             00067776712TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1199               374.00          09:40:39             00067776713TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                373.60          09:40:50             00067776730TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                373.60          09:40:50             00067776731TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 356                373.60          09:40:50             00067776732TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1023               373.20          09:41:06             00067776746TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 778                373.60          09:45:48             00067776890TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 472                373.60          10:11:09             00067777667TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 851                374.60          10:11:48             00067777684TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                374.60          10:11:48             00067777685TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 800                374.60          10:11:48             00067777686TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 612                374.60          10:11:48             00067777687TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                374.60          10:11:48             00067777688TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                374.60          10:11:48             00067777689TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 53                 374.60          10:11:48             00067777690TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 431                374.80          10:14:12             00067777755TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 509                374.80          10:14:12             00067777756TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 571                374.80          10:20:12             00067777912TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                374.80          10:20:12             00067777913TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 103                374.80          10:20:12             00067777914TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 211                374.60          10:22:52             00067777986TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 790                374.60          10:22:52             00067777987TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 5850               374.81          10:26:16             00067778134TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1195               374.80          10:29:11             00067778191TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1173               374.80          10:33:36             00067778306TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 800                374.20          10:37:37             00067778345TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 390                374.20          10:37:37             00067778346TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                373.60          10:37:55             00067778353TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 400                373.60          10:37:55             00067778354TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 400                373.60          10:37:55             00067778355TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 192                373.60          10:37:55             00067778356TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 400                373.60          10:37:55             00067778357TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 208                373.60          10:37:55             00067778358TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 400                373.60          10:37:55             00067778359TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 269                373.60          10:37:55             00067778360TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 400                373.20          10:38:35             00067778386TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                373.20          10:38:35             00067778387TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                373.20          10:38:35             00067778388TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 26                 373.20          10:38:35             00067778389TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 567                372.00          10:42:02             00067778480TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 400                372.40          10:45:39             00067778568TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                372.40          10:45:39             00067778569TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                372.40          10:45:39             00067778570TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 236                372.40          10:45:39             00067778571TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 567                372.00          10:45:51             00067778575TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 653                372.00          10:45:51             00067778576TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 400                372.00          10:45:51             00067778577TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 460                372.00          10:45:51             00067778578TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 567                371.80          10:46:02             00067778584TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 481                371.80          10:46:02             00067778585TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1447               371.60          10:46:02             00067778586TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1269               370.80          10:56:44             00067778773TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 366                370.80          10:56:44             00067778774TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 817                370.80          10:56:44             00067778775TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1039               370.20          11:02:28             00067778931TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 39                 370.20          11:02:28             00067778933TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1110               370.20          11:02:28             00067778934TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 11                 370.20          11:02:28             00067778935TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 173                369.40          11:05:25             00067779006TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 21                 370.20          11:22:32             00067779712TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1118               370.20          11:22:32             00067779713TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1042               370.00          11:22:32             00067779714TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 446                369.80          11:22:32             00067779715TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 936                369.80          11:22:32             00067779716TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 252                370.20          11:43:34             00067780071TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1087               371.00          11:44:02             00067780096TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1040               371.60          11:52:45             00067780236TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1097               371.40          11:52:46             00067780237TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 258                371.40          11:52:46             00067780238TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1074               371.80          11:59:42             00067780442TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 397                371.60          12:02:35             00067780507TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 3                  371.60          12:02:35             00067780508TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 853                371.60          12:02:35             00067780509TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 197                371.60          12:02:35             00067780510TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1057               371.20          12:04:19             00067780557TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                371.00          12:04:43             00067780574TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                371.00          12:04:43             00067780575TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 465                371.00          12:04:43             00067780576TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 754                371.00          12:04:43             00067780577TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 631                371.00          12:04:43             00067780578TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1395               371.00          12:04:43             00067780579TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                371.00          12:04:43             00067780580TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 782                371.00          12:04:43             00067780581TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 1025               370.60          12:08:17             00067780696TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 238                370.40          12:08:17             00067780697TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 238                370.40          12:08:17             00067780698TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 238                370.40          12:08:17             00067780699TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 377                370.40          12:08:17             00067780700TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 173                370.40          12:08:17             00067780701TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 142                370.20          12:08:17             00067780702TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 286                370.20          12:08:17             00067780703TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                370.20          12:08:17             00067780704TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                370.20          12:08:17             00067780705TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 567                369.00          12:18:59             00067780950TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 567                369.00          12:20:02             00067780965TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 705                369.00          12:20:27             00067780973TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 601                369.00          12:20:27             00067780974TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 4                  369.00          12:22:36             00067781017TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 561                369.00          12:22:36             00067781018TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 567                369.00          12:23:02             00067781028TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 85                 369.00          12:23:02             00067781029TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 678                368.80          12:23:02             00067781030TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 567                368.80          12:27:02             00067781119TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 20                 368.80          12:27:02             00067781120TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 658                368.80          12:27:02             00067781121TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 498                368.80          12:27:02             00067781122TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 565                368.40          12:28:02             00067781141TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 543                368.40          12:28:02             00067781142TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 49                 368.20          12:28:08             00067781144TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1371               368.20          12:28:08             00067781145TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 959                368.00          12:49:02             00067781583TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 219                368.00          12:49:02             00067781584TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1113               367.60          12:49:02             00067781586TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1036               367.60          12:49:02             00067781585TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 387                367.60          12:49:02             00067781587TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 205                367.40          12:49:02             00067781588TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 966                367.40          12:49:02             00067781589TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 567                368.00          13:03:02             00067782034TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1032               368.00          13:03:02             00067782035TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 126                368.00          13:03:02             00067782036TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1500               369.80          13:11:03             00067782273TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 245                369.80          13:11:03             00067782274TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 198                369.60          13:12:10             00067782341TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 867                369.60          13:12:10             00067782342TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1231               369.40          13:15:09             00067782432TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 118                369.40          13:15:09             00067782433TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1717               369.40          13:15:09             00067782434TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1419               369.40          13:15:09             00067782435TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 71                 369.40          13:15:14             00067782436TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1080               369.40          13:16:14             00067782460TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 290                369.40          13:22:14             00067782587TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 919                369.40          13:22:14             00067782588TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1442               369.00          13:22:28             00067782600TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1199               369.00          13:22:28             00067782601TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1348               369.00          13:22:28             00067782602TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 1386               369.80          13:27:49             00067782764TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 230                369.60          13:27:49             00067782765TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 987                369.60          13:27:49             00067782767TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1316               369.40          13:29:18             00067782786TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1249               369.40          13:29:18             00067782787TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 567                370.60          13:41:02             00067783189TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 684                370.60          13:41:02             00067783190TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1232               370.60          13:46:27             00067783286TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1060               370.60          13:46:27             00067783287TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 436                371.20          13:49:33             00067783397TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1200               371.20          13:49:33             00067783398TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1173               371.00          13:50:15             00067783446TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                371.00          13:50:32             00067783449TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 641                371.00          13:50:32             00067783450TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1046               371.00          13:52:32             00067783521TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 800                371.00          13:55:15             00067783585TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 570                371.00          13:55:15             00067783586TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1260               371.20          13:57:52             00067783635TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1215               371.20          13:57:52             00067783636TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 30                 371.20          13:57:52             00067783637TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 35                 371.20          14:02:47             00067783741TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 800                371.20          14:02:47             00067783742TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 553                371.20          14:02:47             00067783743TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 12                 371.20          14:04:59             00067783769TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 345                371.20          14:05:10             00067783774TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1185               371.20          14:05:10             00067783775TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 400                371.20          14:05:10             00067783776TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                371.20          14:05:10             00067783777TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 48                 371.20          14:05:10             00067783778TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 800                371.20          14:05:10             00067783779TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 163                371.20          14:05:10             00067783780TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                371.20          14:05:10             00067783781TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1196               371.20          14:05:10             00067783782TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 61                 371.20          14:05:10             00067783783TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 339                371.20          14:05:10             00067783784TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 770                371.20          14:05:10             00067783785TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 565                371.20          14:09:22             00067783884TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 263                371.20          14:09:22             00067783885TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 461                371.80          14:12:09             00067783958TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 46                 371.80          14:12:16             00067783959TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 800                371.80          14:13:24             00067783984TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 316                371.80          14:13:24             00067783985TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1187               371.80          14:16:28             00067784054TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1446               371.40          14:18:01             00067784110TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1657               371.20          14:18:01             00067784111TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1228               371.40          14:18:01             00067784112TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1191               370.60          14:23:48             00067784219TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1201               370.60          14:23:48             00067784218TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1048               370.00          14:28:02             00067784382TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 57                 371.60          14:34:57             00067784596TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 252                371.60          14:34:59             00067784597TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1069               371.40          14:35:35             00067784602TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 800                371.40          14:35:35             00067784603TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 555                371.40          14:35:35             00067784604TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1355               371.00          14:37:35             00067784699TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1232               371.00          14:37:35             00067784700TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                371.40          14:40:38             00067784785TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 800                371.40          14:40:38             00067784786TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                371.40          14:40:38             00067784787TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                371.40          14:40:38             00067784788TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 352                371.40          14:40:38             00067784789TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 577                371.00          14:41:02             00067784796TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 574                371.00          14:41:02             00067784797TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 32                 370.80          14:41:39             00067784809TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 290                370.80          14:41:39             00067784810TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 862                370.80          14:41:39             00067784811TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 147                371.00          14:44:02             00067784864TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                371.00          14:44:02             00067784865TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 850                371.00          14:44:02             00067784866TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1083               371.00          14:44:02             00067784867TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 361                370.60          14:44:10             00067784868TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 810                370.60          14:44:10             00067784869TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 990                370.60          14:44:10             00067784870TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 377                370.60          14:44:10             00067784871TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1045               370.60          14:44:10             00067784872TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 283                369.60          14:44:11             00067784873TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                369.40          14:44:43             00067784889TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 857                369.60          14:44:43             00067784891TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 880                369.40          14:44:43             00067784890TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 97                 369.60          14:49:54             00067785036TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 918                369.60          14:50:06             00067785041TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 78                 369.60          14:50:06             00067785042TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 377                369.40          14:51:36             00067785052TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 846                369.40          14:51:36             00067785053TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 8                  369.40          14:51:36             00067785054TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1146               369.40          14:51:36             00067785055TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 39                 369.40          14:51:36             00067785056TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 567                369.40          14:52:02             00067785059TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                369.40          14:52:03             00067785060TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 309                369.40          14:52:03             00067785061TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 567                369.40          14:55:02             00067785105TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 567                369.40          14:56:03             00067785131TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 567                369.40          14:57:02             00067785176TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 567                369.40          15:01:17             00067785380TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 128                369.40          15:01:17             00067785381TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1072               369.40          15:01:17             00067785382TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 606                369.40          15:01:17             00067785383TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 242                369.40          15:01:17             00067785384TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                369.40          15:01:17             00067785385TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 752                369.40          15:01:17             00067785386TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 111                369.40          15:01:17             00067785387TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 536                369.40          15:01:17             00067785388TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 289                369.40          15:01:17             00067785389TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 70                 369.40          15:01:17             00067785390TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 363                369.40          15:01:17             00067785391TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 148                369.40          15:01:25             00067785435TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 987                369.40          15:01:25             00067785436TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 42                 369.40          15:01:48             00067785467TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 230                369.40          15:01:48             00067785468TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 565                369.40          15:05:02             00067785541TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 383                369.40          15:05:02             00067785542TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 200                369.40          15:05:05             00067785548TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1                  369.40          15:05:06             00067785549TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 371                369.80          15:08:35             00067785736TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 740                369.80          15:08:35             00067785737TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                369.80          15:11:35             00067785833TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                369.80          15:11:35             00067785834TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 273                369.80          15:11:35             00067785835TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 89                 369.80          15:11:35             00067785836TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1126               369.40          15:13:13             00067785926TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 223                369.40          15:13:13             00067785927TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1261               369.40          15:13:13             00067785928TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 1132               369.40          15:13:13             00067785929TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 176                369.40          15:15:05             00067786033TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 773                369.40          15:15:05             00067786034TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 259                369.40          15:15:05             00067786035TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1250               369.20          15:15:06             00067786038TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 588                369.40          15:16:02             00067786078TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 11                 369.20          15:16:03             00067786081TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 224                369.20          15:16:03             00067786082TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 118                369.00          15:17:53             00067786241TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 167                369.00          15:17:53             00067786242TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 118                369.00          15:17:53             00067786243TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 162                369.00          15:17:53             00067786244TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                369.00          15:17:53             00067786245TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 272                369.00          15:17:53             00067786246TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 276                369.00          15:17:53             00067786247TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 875                368.60          15:18:00             00067786270TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 404                368.60          15:18:00             00067786271TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1034               368.40          15:18:00             00067786272TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1273               368.40          15:20:00             00067786417TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 83                 368.40          15:20:00             00067786418TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 567                368.80          15:28:13             00067786701TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 797                368.80          15:28:13             00067786702TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 567                369.00          15:30:41             00067786739TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 2466               369.00          15:30:41             00067786740TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 565                369.00          15:31:18             00067786837TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 460                369.20          15:31:55             00067786897TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 800                369.20          15:31:55             00067786898TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 941                369.00          15:33:45             00067787054TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 44                 369.00          15:33:45             00067787055TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 361                369.00          15:33:45             00067787056TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 97                 369.00          15:33:45             00067787057TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1153               369.00          15:33:45             00067787058TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 594                369.00          15:33:45             00067787059TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 206                369.00          15:33:45             00067787060TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 953                369.00          15:33:45             00067787061TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 10                 369.00          15:33:45             00067787062TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 795                368.60          15:33:46             00067787063TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 322                368.60          15:33:46             00067787064TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 18                 368.40          15:33:46             00067787065TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 521                368.40          15:33:46             00067787066TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 36                 368.40          15:33:46             00067787067TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 500                368.40          15:33:46             00067787068TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 300                368.40          15:39:10             00067787369TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 244                368.40          15:39:10             00067787370TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 378                368.40          15:40:10             00067787395TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 324                368.40          15:40:10             00067787396TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 300                368.00          15:42:02             00067787418TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 974                368.00          15:42:02             00067787419TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 400                368.00          15:42:02             00067787420TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 400                368.00          15:42:02             00067787421TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 324                368.00          15:42:02             00067787422TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 205                368.20          15:42:02             00067787423TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 567                367.80          15:42:25             00067787458TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                367.80          15:42:25             00067787459TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 271                367.80          15:42:25             00067787460TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 12                 367.80          15:42:25             00067787461TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 138                367.80          15:42:25             00067787462TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                367.80          15:42:25             00067787463TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1310               367.80          15:42:25             00067787464TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 400                367.80          15:42:25             00067787465TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 283                367.80          15:42:25             00067787466TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1246               367.60          15:42:25             00067787467TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 567                367.00          15:48:02             00067787683TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 227                367.00          15:48:02             00067787684TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 330                367.00          15:48:02             00067787685TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 7                  367.60          15:50:52             00067787775TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 567                367.60          15:50:52             00067787776TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 482                367.60          15:50:52             00067787777TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 70                 367.40          15:51:51             00067787806TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 567                367.60          15:52:02             00067787818TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 221                367.60          15:52:02             00067787819TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 323                367.60          15:52:02             00067787820TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 302                367.40          15:52:09             00067787823TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 166                367.40          15:52:09             00067787824TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 64                 367.60          15:52:09             00067787825TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 3                  367.60          15:53:02             00067787859TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 26                 367.60          15:53:02             00067787860TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 591                367.60          15:53:02             00067787861TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 422                367.60          15:53:02             00067787862TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 508                367.40          15:53:06             00067787864TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 672                367.40          15:53:06             00067787865TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 859                367.40          15:53:06             00067787866TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1058               368.00          15:55:19             00067787946TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 11                 368.20          15:55:19             00067787947TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 8                  368.20          15:55:59             00067787968TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 232                368.00          15:56:19             00067787980TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 859                368.00          15:56:19             00067787981TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1218               367.80          15:56:19             00067787982TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 403                367.80          15:56:23             00067787983TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 230                367.80          15:56:23             00067787984TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 400                367.80          15:56:23             00067787985TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 140                367.80          15:56:23             00067787986TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 3                  368.20          15:57:46             00067788041TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 252                368.20          15:57:47             00067788042TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 3                  368.20          15:58:05             00067788046TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 45                 368.20          15:58:05             00067788047TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 4                  368.20          15:58:05             00067788048TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1243               368.20          15:58:06             00067788049TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 177                368.20          15:58:46             00067788060TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 114                368.20          15:58:46             00067788061TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 841                368.20          15:58:46             00067788062TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 286                368.20          16:00:46             00067788124TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 391                368.20          16:00:46             00067788125TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 503                368.20          16:00:46             00067788126TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 567                368.00          16:01:02             00067788145TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 601                368.00          16:01:02             00067788146TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 16                 367.80          16:01:06             00067788152TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 37                 367.80          16:01:06             00067788153TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 17                 368.60          16:03:27             00067788280TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 10                 368.60          16:03:27             00067788281TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 1222               368.60          16:03:47             00067788288TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1266               369.00          16:06:24             00067788419TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1308               369.00          16:06:24             00067788420TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 567                368.80          16:07:02             00067788451TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 800                368.80          16:07:02             00067788452TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 30                 368.80          16:07:02             00067788453TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 471                369.00          16:07:02             00067788455TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 259                369.00          16:07:02             00067788456TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 13                 369.00          16:09:02             00067788523TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1489               369.00          16:09:02             00067788524TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 7                  369.00          16:12:22             00067788640TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 4                  369.00          16:12:27             00067788642TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 551                369.00          16:12:27             00067788643TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 575                369.00          16:12:27             00067788644TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 215                369.00          16:12:27             00067788645TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 53                 369.00          16:12:27             00067788646TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 31                 369.00          16:12:27             00067788647TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 770                369.00          16:12:27             00067788648TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 177                369.00          16:12:27             00067788649TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1117               369.00          16:12:27             00067788650TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 729                368.80          16:12:52             00067788672TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 335                368.80          16:12:52             00067788673TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 812                368.80          16:12:52             00067788674TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1420               368.60          16:13:01             00067788696TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 23                 368.60          16:13:01             00067788697TRLO0        TRQX 
                   -------------  --------------------  ----------------------  -------- 
 567                368.40          16:13:02             00067788705TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 400                368.40          16:13:02             00067788706TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 56                 368.40          16:13:02             00067788707TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 64                 368.40          16:13:02             00067788708TRLO0        CHIX 
                   -------------  --------------------  ----------------------  -------- 
 758                368.60          16:15:41             00067788830TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 474                368.60          16:15:41             00067788831TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 15                 368.40          16:15:41             00067788832TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1049               368.60          16:15:41             00067788833TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 1167               368.60          16:17:02             00067788915TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 42                 369.40          16:19:07             00067789069TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 42                 369.40          16:19:07             00067789070TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 42                 369.40          16:19:07             00067789072TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 42                 369.40          16:19:07             00067789073TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 42                 369.40          16:19:07             00067789074TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 4                  369.40          16:20:35             00067789252TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 12                 369.20          16:20:35             00067789253TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 11                 369.20          16:20:35             00067789254TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 505                369.40          16:20:35             00067789255TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 1272               369.00          16:20:40             00067789261TRLO0        XLON 
                   -------------  --------------------  ----------------------  -------- 
 10                 369.00          16:21:48             00067789324TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 567                369.00          16:22:02             00067789334TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 75                 369.00          16:22:02             00067789335TRLO0        BATE 
                   -------------  --------------------  ----------------------  -------- 
 542                369.00          16:22:37             00067789381TRLO0        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.

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

POSFFLFWMEDSEFF

(END) Dow Jones Newswires

November 16, 2023 12:18 ET (17:18 GMT)

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Grafico Azioni Domino's Pizza (LSE:DOM)
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