TIDMDOM

RNS Number : 8957S

Domino's Pizza Group PLC

18 November 2021

LEI: 213800Q6ZKHAOV48JL75

DOMINO'S PIZZA GROUP PLC

TRANSACTION IN OWN SHARES

Domino's Pizza Group plc (the "Company") announces that on 18 November 2021 it purchased the following number of its ordinary shares for cancellation:

 
Class of shares         :    Ordinary shares of 25/48p 
                              ("shares") 
Number of shares 
 purchased              :    260,000 
Average purchase        :    373.2057 pence per share 
 price paid 
Highest purchase        :    376.80 pence per share 
 price paid 
Lowest purchase price   :    369.80 pence per share 
 paid 
 

Following the above transaction, the Company has 450,416,055 ordinary shares in issue. Therefore the total number of voting rights in the Company is 450,416,055 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           372.8327            173,000            369.80            376.80 
                -----------------  ------------------  ----------------  ---------------- 
 Turquoise           373.8831             7,000             370.60            375.60 
                -----------------  ------------------  ----------------  ---------------- 
 Chi-X (CXE)         373.8977            27,000             370.00            376.40 
                -----------------  ------------------  ----------------  ---------------- 
 BATS (BXE)          374.0020            53,000             370.00            376.40 
                -----------------  ------------------  ----------------  ---------------- 
 

Schedule of Purchases - Individual Transactions

 
 Number of ordinary   Transaction    Time of transaction   Transaction         Trading 
  shares purchased     price          (UK Time)             reference number    venue 
                       (GBp share) 
 1020                 375.60          08:15:11             00055120905TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 264                  375.80          08:41:00             00055122315TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 194                  375.60          08:41:00             00055122317TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 735                  375.80          08:41:00             00055122316TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 901                  375.60          08:41:50             00055122364TRLO0    TRQX 
                     -------------  --------------------  ------------------  -------- 
 580                  375.60          08:41:50             00055122363TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 170                  375.60          08:41:50             00055122362TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 400                  375.40          08:42:35             00055122427TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 119                  375.40          08:42:35             00055122426TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 400                  375.40          08:42:35             00055122425TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 1044                 376.00          09:06:49             00055123782TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 571                  375.80          09:06:49             00055123784TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 371                  375.80          09:06:49             00055123783TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 153                  375.60          09:07:09             00055123793TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 582                  375.60          09:07:09             00055123794TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 244                  375.80          09:10:34             00055123954TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 240                  375.80          09:14:32             00055124115TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1449                 376.00          09:16:04             00055124142TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 606                  375.80          09:16:47             00055124174TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 435                  375.80          09:16:47             00055124173TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 365                  375.80          09:16:47             00055124172TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 289                  375.80          09:16:47             00055124171TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 71                   375.80          09:16:47             00055124178TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 400                  375.80          09:16:47             00055124177TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 124                  375.80          09:16:47             00055124176TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 25                   375.80          09:16:47             00055124175TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 914                  375.60          09:20:51             00055124389TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 874                  375.60          09:20:51             00055124387TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 873                  375.80          09:20:51             00055124388TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 380                  375.80          09:20:51             00055124386TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 1015                 375.80          09:20:51             00055124385TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 235                  375.20          09:20:51             00055124392TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  375.20          09:20:51             00055124391TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  375.20          09:20:51             00055124390TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1026                 375.00          09:20:52             00055124394TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1101                 375.00          09:20:59             00055124408TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 29                   375.00          09:20:59             00055124407TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 234                  375.00          09:21:59             00055124448TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 998                  375.20          09:21:59             00055124450TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 58                   375.20          09:21:59             00055124449TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1130                 376.20          09:27:12             00055124663TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 490                  376.00          09:27:13             00055124668TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 312                  376.80          09:28:16             00055124736TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 98                   376.80          09:29:26             00055124768TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 556                  376.80          09:29:26             00055124767TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 343                  376.80          09:29:28             00055124773TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  376.80          09:29:28             00055124774TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 75                   376.40          09:30:49             00055124890TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 870                  376.40          09:30:49             00055124893TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 994                  376.40          09:30:49             00055124892TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 1050                 376.40          09:30:49             00055124891TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 22                   376.40          09:31:49             00055124911TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 100                  376.40          09:31:49             00055124910TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 407                  376.40          09:31:49             00055124912TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 355                  376.40          09:32:04             00055124927TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 79                   376.40          09:37:04             00055125128TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 276                  376.40          09:37:04             00055125127TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 264                  376.40          09:42:06             00055125300TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 288                  376.40          09:42:06             00055125301TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1052                 376.40          09:50:56             00055125632TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 1000                 376.40          09:50:56             00055125631TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 936                  376.40          09:50:56             00055125630TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 386                  376.40          09:50:56             00055125629TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 161                  376.40          09:50:56             00055125628TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  376.40          09:50:56             00055125627TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 620                  376.40          09:50:56             00055125633TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 140                  376.20          09:51:00             00055125648TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 800                  376.20          09:51:00             00055125647TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 104                  376.20          09:51:00             00055125646TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 191                  375.80          09:51:40             00055125690TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 400                  375.80          09:51:40             00055125689TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 264                  375.80          09:51:40             00055125688TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 206                  375.40          09:52:11             00055125726TRLO0    TRQX 
                     -------------  --------------------  ------------------  -------- 
 400                  375.40          09:52:11             00055125725TRLO0    TRQX 
                     -------------  --------------------  ------------------  -------- 
 238                  375.40          09:52:11             00055125724TRLO0    TRQX 
                     -------------  --------------------  ------------------  -------- 
 1144                 375.00          09:52:44             00055125822TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1430                 375.00          09:52:46             00055125823TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 766                  375.20          09:54:57             00055125911TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1                    375.20          09:55:04             00055125917TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 265                  375.20          09:55:04             00055125918TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 553                  375.00          09:56:56             00055126033TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 756                  375.20          10:00:45             00055126400TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 143                  375.20          10:00:45             00055126399TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 161                  375.20          10:00:45             00055126398TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1002                 375.20          10:00:45             00055126397TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 599                  375.00          10:07:23             00055126782TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 500                  375.00          10:07:23             00055126781TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 667                  374.80          10:09:15             00055126861TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 134                  374.80          10:09:20             00055126862TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 49                   374.80          10:09:50             00055126883TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 725                  374.60          10:12:02             00055127041TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 286                  374.60          10:12:05             00055127043TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 1067                 374.40          10:12:55             00055127067TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 513                  374.00          10:24:17             00055127574TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 400                  374.00          10:24:17             00055127573TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 712                  374.00          10:24:17             00055127572TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 287                  374.00          10:24:17             00055127571TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1042                 374.00          10:36:04             00055128173TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 914                  374.00          10:36:04             00055128172TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 38                   373.40          10:37:11             00055128308TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 976                  373.40          10:37:11             00055128307TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 584                  374.00          10:51:09             00055128936TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  374.00          10:51:09             00055128935TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 142                  374.00          10:51:09             00055128934TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1004                 374.40          11:07:16             00055129981TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 196                  374.40          11:07:16             00055129980TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 400                  374.40          11:07:16             00055129979TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 303                  374.40          11:07:16             00055129978TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 156                  374.40          11:07:16             00055129977TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 309                  374.40          11:07:16             00055129976TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 400                  374.40          11:07:16             00055129975TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 406                  374.40          11:07:16             00055129974TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  374.40          11:07:16             00055129973TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 613                  374.40          11:07:16             00055129972TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 187                  374.40          11:07:16             00055129971TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  374.40          11:07:16             00055129970TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 226                  374.60          11:07:16             00055129985TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 28                   374.60          11:07:16             00055129984TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 141                  374.60          11:07:16             00055129983TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 125                  374.60          11:07:16             00055129982TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 1096                 374.20          11:10:35             00055130161TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 929                  374.20          11:10:35             00055130160TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 107                  373.80          11:14:24             00055130411TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 361                  373.80          11:14:24             00055130412TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 138                  373.80          11:16:57             00055130528TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 351                  373.80          11:16:57             00055130527TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 330                  373.80          11:16:57             00055130526TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 262                  373.80          11:16:57             00055130525TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 727                  373.80          11:16:57             00055130524TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 400                  373.80          11:16:57             00055130523TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 173                  373.80          11:16:57             00055130522TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 543                  373.80          11:16:57             00055130521TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 627                  373.80          11:16:57             00055130520TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1010                 373.40          11:17:36             00055130547TRLO0    TRQX 
                     -------------  --------------------  ------------------  -------- 
 321                  372.80          11:24:47             00055130834TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 457                  372.80          11:24:47             00055130833TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 844                  372.80          11:24:47             00055130832TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 1040                 373.00          11:30:24             00055131118TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 907                  373.00          11:30:24             00055131117TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 120                  373.00          11:30:24             00055131116TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 100                  372.00          11:31:59             00055131160TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 100                  372.00          11:32:00             00055131161TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 872                  372.00          11:32:02             00055131162TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 734                  371.40          11:32:07             00055131171TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 244                  371.40          11:32:12             00055131187TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 447                  370.60          11:33:10             00055131230TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 22                   371.20          11:33:40             00055131266TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 427                  371.20          11:33:40             00055131263TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 44                   371.20          11:33:40             00055131262TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 800                  371.40          11:33:40             00055131267TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 210                  371.80          11:33:40             00055131272TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 371                  371.80          11:33:40             00055131271TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 124                  371.80          11:33:40             00055131270TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  371.80          11:33:40             00055131269TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 276                  372.00          11:33:40             00055131275TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 326                  372.00          11:33:40             00055131274TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 800                  372.00          11:33:40             00055131273TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 810                  372.00          11:33:40             00055131276TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 4800                 372.00          11:33:40             00055131277TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 15590                372.00          11:33:40             00055131278TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 204                  370.60          11:33:40             00055131254TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 139                  370.60          11:33:40             00055131257TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 129                  370.60          11:33:40             00055131256TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  370.60          11:33:40             00055131255TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 874                  370.60          11:33:41             00055131258TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 344                  370.80          11:33:41             00055131264TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 285                  370.80          11:33:41             00055131261TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 344                  370.80          11:33:41             00055131260TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 157                  370.80          11:33:41             00055131259TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1194                 370.40          11:33:41             00055131268TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 552                  370.80          11:33:41             00055131265TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 364                  370.20          11:33:42             00055131279TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 715                  370.20          11:33:44             00055131280TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 788                  370.00          11:33:44             00055131282TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 326                  370.00          11:33:44             00055131283TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  370.00          11:35:58             00055131334TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 365                  370.00          11:35:58             00055131333TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 278                  370.00          11:36:02             00055131335TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  370.60          11:43:33             00055131888TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 757                  370.60          11:43:33             00055131887TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 179                  370.60          11:43:33             00055131886TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 131                  370.60          11:43:33             00055131890TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 130                  370.60          11:43:33             00055131889TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 972                  370.40          11:43:41             00055131902TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 366                  370.40          11:43:41             00055131901TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 477                  370.40          11:43:41             00055131900TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 391                  370.40          11:43:41             00055131899TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 990                  370.40          11:43:41             00055131903TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1226                 370.20          11:43:42             00055131904TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1000                 370.20          11:43:44             00055131906TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1093                 370.20          11:43:51             00055131907TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 68                   370.40          11:44:05             00055131915TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 997                  370.40          11:44:05             00055131914TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 622                  370.20          11:44:09             00055131917TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1136                 370.20          11:44:16             00055131918TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1120                 370.20          11:45:47             00055132003TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  370.20          11:45:47             00055132004TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 826                  370.20          11:45:53             00055132010TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  370.20          11:45:53             00055132011TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 2300                 370.20          11:45:53             00055132012TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 959                  370.20          11:45:54             00055132014TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 503                  370.20          11:45:56             00055132015TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 155                  370.40          11:46:43             00055132038TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 523                  370.40          11:46:43             00055132037TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 710                  370.40          11:46:43             00055132036TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 909                  370.20          11:46:46             00055132040TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 10506                370.20          11:46:46             00055132041TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 150                  369.80          11:46:50             00055132043TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 732                  370.00          11:51:48             00055132165TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 241                  370.00          11:51:48             00055132163TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 266                  370.00          11:51:48             00055132167TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  370.00          11:51:48             00055132166TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 308                  370.00          11:51:48             00055132164TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 246                  370.40          11:56:30             00055132397TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 111                  370.40          11:59:02             00055132451TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 647                  370.40          11:59:05             00055132455TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 636                  373.00          12:11:17             00055132820TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 341                  373.00          12:11:17             00055132819TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1195                 373.20          12:11:17             00055132818TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1032                 372.80          12:11:24             00055132826TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 26                   372.40          12:12:07             00055132857TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 924                  372.40          12:23:05             00055133408TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 987                  372.40          12:23:05             00055133407TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 1141                 372.60          12:23:05             00055133406TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1138                 371.80          12:23:07             00055133411TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 734                  371.60          12:23:12             00055133413TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 264                  371.60          12:23:13             00055133415TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 890                  370.60          12:30:59             00055133777TRLO0    TRQX 
                     -------------  --------------------  ------------------  -------- 
 911                  370.60          12:30:59             00055133776TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 1021                 370.60          12:30:59             00055133775TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 928                  370.00          12:31:12             00055133778TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 788                  369.80          12:31:18             00055133782TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 197                  369.80          12:31:22             00055133789TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  370.20          12:34:23             00055133887TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 29                   370.20          12:34:23             00055133886TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 421                  370.20          12:39:47             00055134277TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 321                  370.20          12:39:47             00055134276TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 143                  370.20          12:39:47             00055134275TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 90                   370.40          12:50:38             00055134864TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 407                  370.40          12:50:38             00055134863TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 17                   370.20          12:50:38             00055134871TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 263                  370.20          12:50:38             00055134870TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 280                  370.20          12:50:38             00055134869TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 440                  370.20          12:50:38             00055134868TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 294                  370.20          12:50:38             00055134867TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 454                  370.20          12:50:38             00055134866TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 346                  370.20          12:50:38             00055134865TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 875                  370.20          13:00:43             00055135154TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 722                  370.20          13:00:43             00055135153TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 1124                 370.20          13:00:43             00055135152TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 613                  372.00          13:18:52             00055136012TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  372.00          13:18:52             00055136011TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 705                  371.80          13:18:52             00055136014TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 296                  371.80          13:18:52             00055136013TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1206                 372.80          13:29:21             00055136352TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1038                 372.80          13:29:21             00055136350TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 137                  372.80          13:29:21             00055136349TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 34                   372.80          13:29:21             00055136348TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 988                  373.00          13:29:21             00055136347TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 394                  372.80          13:29:21             00055136354TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 23                   372.80          13:29:21             00055136353TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 400                  372.80          13:29:21             00055136351TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 576                  372.80          13:42:21             00055136887TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 152                  372.80          13:42:21             00055136886TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  372.80          13:42:21             00055136885TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 300                  374.40          13:55:18             00055137454TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 249                  374.20          13:55:18             00055137457TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  374.20          13:55:18             00055137456TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  374.20          13:55:18             00055137455TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1039                 374.00          13:57:37             00055137515TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 877                  374.00          13:57:37             00055137511TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 969                  374.00          13:57:37             00055137508TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 1018                 373.80          13:57:37             00055137514TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 381                  374.00          13:57:37             00055137512TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 604                  374.00          13:57:37             00055137510TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1011                 374.00          13:57:37             00055137509TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1128                 374.40          14:08:56             00055138236TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 96                   374.20          14:08:56             00055138238TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 331                  374.20          14:08:56             00055138237TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 906                  374.20          14:08:56             00055138246TRLO0    TRQX 
                     -------------  --------------------  ------------------  -------- 
 562                  374.20          14:08:56             00055138245TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 45                   374.20          14:08:56             00055138244TRLO0    TRQX 
                     -------------  --------------------  ------------------  -------- 
 635                  374.20          14:08:56             00055138243TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 44                   374.20          14:08:56             00055138242TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 147                  374.20          14:08:56             00055138241TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 325                  374.20          14:08:56             00055138240TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  374.00          14:15:41             00055138647TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 246                  374.00          14:15:41             00055138646TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 5                    374.00          14:15:41             00055138645TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1017                 374.00          14:15:41             00055138644TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 385                  374.00          14:15:41             00055138648TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1033                 374.00          14:15:47             00055138660TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 13                   374.00          14:15:47             00055138661TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 57                   374.00          14:19:43             00055139050TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 460                  374.00          14:19:43             00055139049TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 796                  374.00          14:19:43             00055139048TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 343                  374.00          14:19:43             00055139047TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 163                  374.00          14:19:43             00055139051TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1066                 374.00          14:28:07             00055139660TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 869                  374.00          14:28:07             00055139658TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 934                  373.80          14:28:07             00055139659TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 264                  374.20          14:30:52             00055139959TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 496                  374.20          14:30:52             00055139958TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 713                  374.20          14:36:51             00055140738TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 145                  374.20          14:36:51             00055140737TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 791                  374.00          14:36:51             00055140742TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 315                  374.00          14:36:51             00055140741TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 893                  374.00          14:36:51             00055140740TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 847                  374.00          14:36:51             00055140739TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 305                  374.00          14:47:41             00055141720TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 891                  374.00          14:47:41             00055141719TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 146                  374.00          14:47:41             00055141718TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 180                  374.00          14:47:41             00055141717TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 400                  374.00          14:47:41             00055141716TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 340                  374.00          14:47:41             00055141715TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 910                  374.00          14:47:41             00055141714TRLO0    TRQX 
                     -------------  --------------------  ------------------  -------- 
 400                  374.00          14:47:41             00055141713TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 536                  374.00          14:47:41             00055141712TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 453                  374.00          14:47:41             00055141711TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  374.00          14:47:41             00055141710TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 275                  374.00          14:47:41             00055141709TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 765                  374.00          14:47:41             00055141708TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 701                  373.60          14:47:42             00055141721TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 341                  373.60          14:47:42             00055141722TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 27                   373.60          14:47:43             00055141733TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 251                  373.60          14:47:43             00055141732TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 222                  373.40          14:48:09             00055141770TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 230                  373.40          14:49:07             00055141858TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 83                   374.00          14:56:50             00055142594TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 220                  374.00          14:56:50             00055142593TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 1427                 373.80          14:57:18             00055142628TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 1126                 373.80          14:57:18             00055142627TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 651                  373.80          14:57:18             00055142626TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 250                  373.80          14:57:18             00055142625TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 14                   373.80          14:58:36             00055142904TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 488                  373.80          14:59:17             00055142938TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 499                  373.80          14:59:17             00055142937TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 312                  373.80          14:59:17             00055142936TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 669                  373.80          14:59:17             00055142935TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 476                  373.80          14:59:17             00055142940TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 374                  373.80          14:59:17             00055142939TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 346                  374.20          15:04:51             00055143407TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 670                  374.20          15:04:51             00055143406TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 59                   374.00          15:05:29             00055143446TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 199                  374.00          15:05:29             00055143445TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 85                   374.00          15:05:29             00055143442TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 648                  374.20          15:05:29             00055143444TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 371                  374.20          15:05:29             00055143443TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  374.20          15:15:17             00055144617TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 400                  374.20          15:15:17             00055144616TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 214                  374.20          15:15:17             00055144615TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 1139                 374.00          15:20:08             00055145096TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1070                 374.00          15:20:08             00055145095TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 916                  374.00          15:20:08             00055145094TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 1082                 374.00          15:20:08             00055145093TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1478                 374.00          15:20:08             00055145092TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 1365                 374.00          15:20:08             00055145091TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 700                  374.00          15:20:08             00055145090TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 1849                 374.20          15:20:08             00055145097TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 553                  374.40          15:20:08             00055145099TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 810                  374.40          15:20:08             00055145098TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1012                 374.20          15:29:09             00055145758TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 299                  374.20          15:31:27             00055145947TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 150                  374.20          15:31:44             00055145980TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 536                  374.20          15:33:54             00055146133TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 366                  374.20          15:33:54             00055146134TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 488                  374.20          15:41:12             00055146552TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 381                  374.20          15:41:12             00055146551TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 536                  374.20          15:41:12             00055146553TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 1612                 374.20          15:41:12             00055146554TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 335                  374.20          15:41:12             00055146556TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 320                  374.20          15:41:12             00055146555TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 382                  374.20          15:41:13             00055146558TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 393                  374.20          15:41:13             00055146559TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 230                  374.20          15:41:16             00055146562TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 791                  374.20          15:41:18             00055146569TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 285                  374.20          15:41:18             00055146568TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 49                   374.20          15:41:18             00055146570TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 64                   374.00          15:44:01             00055146752TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 720                  374.20          15:46:12             00055146876TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 160                  374.20          15:46:12             00055146875TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 172                  374.00          15:46:12             00055146886TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 92                   374.00          15:46:12             00055146885TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 152                  374.00          15:46:12             00055146884TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 17                   374.00          15:46:12             00055146883TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 844                  374.00          15:46:12             00055146882TRLO0    TRQX 
                     -------------  --------------------  ------------------  -------- 
 371                  374.00          15:46:12             00055146881TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 118                  374.00          15:46:12             00055146880TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 513                  374.00          15:46:12             00055146879TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 62                   374.00          15:46:12             00055146878TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 252                  374.00          15:46:12             00055146877TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 1094                 374.00          15:48:43             00055147090TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 802                  374.00          15:48:43             00055147089TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 391                  374.00          15:48:43             00055147088TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 204                  374.00          15:48:43             00055147087TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 593                  374.00          15:48:43             00055147086TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 196                  374.00          15:48:43             00055147085TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 540                  374.00          15:48:43             00055147084TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 400                  374.00          15:48:43             00055147083TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 427                  374.00          15:48:43             00055147082TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 551                  374.00          15:48:43             00055147081TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 574                  374.00          15:48:43             00055147080TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 632                  373.40          15:48:46             00055147092TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 393                  373.40          15:48:46             00055147091TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 139                  372.60          15:56:06             00055147674TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 21                   372.60          15:56:06             00055147673TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 492                  372.60          15:56:06             00055147672TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 45                   372.60          15:56:06             00055147671TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 599                  372.60          15:56:56             00055147731TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 370                  372.80          15:58:46             00055147845TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 242                  372.80          15:58:46             00055147844TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 10                   373.00          16:01:34             00055148065TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 519                  373.80          16:05:20             00055148249TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 259                  373.80          16:05:20             00055148248TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 190                  373.80          16:05:20             00055148247TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 27                   373.80          16:05:20             00055148250TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  374.00          16:08:00             00055148470TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 76                   374.00          16:08:00             00055148473TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 400                  374.00          16:08:00             00055148472TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 1600                 374.00          16:08:00             00055148471TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 341                  374.00          16:08:00             00055148475TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 800                  374.00          16:08:00             00055148474TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 341                  374.00          16:08:15             00055148500TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 2193                 374.00          16:08:15             00055148499TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1432                 374.00          16:08:15             00055148498TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 419                  373.60          16:08:16             00055148505TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 875                  373.80          16:11:15             00055148721TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 945                  373.80          16:11:15             00055148720TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 62                   373.80          16:11:15             00055148719TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 70                   373.80          16:11:15             00055148724TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 556                  373.80          16:11:15             00055148723TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  373.80          16:11:15             00055148722TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 481                  373.80          16:13:19             00055148852TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 283                  374.00          16:15:21             00055149040TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 197                  374.00          16:15:21             00055149039TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 663                  374.00          16:15:21             00055149038TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 258                  374.00          16:16:03             00055149183TRLO0    TRQX 
                     -------------  --------------------  ------------------  -------- 
 392                  374.00          16:16:03             00055149182TRLO0    TRQX 
                     -------------  --------------------  ------------------  -------- 
 48                   374.00          16:16:03             00055149181TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 800                  374.00          16:16:03             00055149180TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 1                    374.00          16:16:03             00055149179TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 995                  374.00          16:16:03             00055149184TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 962                  373.80          16:16:04             00055149186TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 1145                 373.80          16:16:04             00055149185TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 914                  373.40          16:20:05             00055149652TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 71                   373.40          16:20:05             00055149650TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 1044                 373.40          16:20:05             00055149651TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 87                   373.40          16:20:05             00055149649TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 441                  373.40          16:20:06             00055149657TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 400                  373.40          16:20:06             00055149656TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 47                   373.80          16:22:53             00055149875TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 264                  373.80          16:22:53             00055149878TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 608                  373.80          16:22:53             00055149877TRLO0    CHIX 
                     -------------  --------------------  ------------------  -------- 
 113                  373.80          16:22:53             00055149876TRLO0    BATE 
                     -------------  --------------------  ------------------  -------- 
 1178                 373.80          16:22:53             00055149879TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 20                   373.80          16:22:53             00055149880TRLO0    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. We also have an associate investment 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) Dow Jones Newswires

November 19, 2021 02:00 ET (07:00 GMT)

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