6 Sep 2022 07:00
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Transaction in Own Shares
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Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from Citigroup Global Markets Limited.
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Date of purchase: 05 September 2022
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Aggregate number of ordinary shares of 25 pence each purchased: 250,000
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Lowest price paid per share: 881.00p
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Highest price paid per share: 899.40p
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Average price paid per share: 893.80p
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The Company will cancel the purchased shares.
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These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 4 April 2022 to 4 October 2022, details of which were announced on 4 April 2022.
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The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.
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Schedule of Purchases
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Shares purchased: Pearson plc (ISIN: GB0006776081)Â
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Date of purchases: 05 September 2022
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Investment firm: Citigroup Global Markets Limited
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Aggregate information:
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Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 893.8029p | 250,000 | 881.0000p | 899.4000p |
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Individual transactions:
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Company Name | ISIN | Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:28:04 |  GBp | 11 | 897.80 |  XLON |  xHa9GD3nGqN |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:28:00 |  GBp | 308 | 897.80 |  XLON |  xHa9GD3nGyO |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:27:50 |  GBp | 35 | 898.00 |  XLON |  xHa9GD3nG2o |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:27:50 |  GBp | 131 | 898.00 |  XLON |  xHa9GD3nG2q |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:27:50 |  GBp | 3 | 898.00 |  XLON |  xHa9GD3nG2s |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:27:50 |  GBp | 63 | 898.00 |  XLON |  xHa9GD3nG2u |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:27:30 |  GBp | 355 | 898.20 |  XLON |  xHa9GD3nGRh |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:27:30 |  GBp | 400 | 898.20 |  XLON |  xHa9GD3nGRj |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:27:19 |  GBp | 171 | 897.80 |  XLON |  xHa9GD3nHls |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:26:24 |  GBp | 351 | 897.80 |  XLON |  xHa9GD3nHAr |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:26:24 |  GBp | 17 | 897.80 |  XLON |  xHa9GD3nHAt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:26:20 |  GBp | 647 | 898.00 |  XLON |  xHa9GD3nHMZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:25:50 |  GBp | 401 | 898.20 |  XLON |  xHa9GD3nUkH |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:25:34 |  GBp | 549 | 898.00 |  XLON |  xHa9GD3nUu6 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:25:15 |  GBp | 828 | 897.80 |  XLON |  xHa9GD3nUBR |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:24:52 |  GBp | 813 | 897.80 |  XLON |  xHa9GD3nVZu |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:23:30 |  GBp | 294 | 897.80 |  XLON |  xHa9GD3nSrE |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:23:17 |  GBp | 264 | 897.40 |  XLON |  xHa9GD3nS@W |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:23:13 |  GBp | 553 | 897.80 |  XLON |  xHa9GD3nS4$ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:23:13 |  GBp | 385 | 897.60 |  XLON |  xHa9GD3nS57 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:22:55 |  GBp | 696 | 897.80 |  XLON |  xHa9GD3nSM8 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:22:30 |  GBp | 106 | 898.00 |  XLON |  xHa9GD3nTca |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:22:30 |  GBp | 34 | 898.00 |  XLON |  xHa9GD3nTce |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:22:30 |  GBp | 322 | 898.00 |  XLON |  xHa9GD3nTci |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:22:30 |  GBp | 27 | 898.00 |  XLON |  xHa9GD3nTcW |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:22:30 |  GBp | 56 | 898.00 |  XLON |  xHa9GD3nTcY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:22:30 |  GBp | 160 | 898.00 |  XLON |  xHa9GD3nTdS |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:22:30 |  GBp | 198 | 898.00 |  XLON |  xHa9GD3nTdU |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:21:30 |  GBp | 574 | 897.60 |  XLON |  xHa9GD3nTVF |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:21:03 |  GBp | 521 | 897.80 |  XLON |  xHa9GD3nQm$ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:20:20 |  GBp | 294 | 897.40 |  XLON |  xHa9GD3nQI7 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:19:46 |  GBp | 419 | 897.20 |  XLON |  xHa9GD3nR$c |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:19:43 |  GBp | 797 | 897.20 |  XLON |  xHa9GD3nRws |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:19:05 |  GBp | 586 | 897.20 |  XLON |  xHa9GD3nRS8 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:17:41 |  GBp | 314 | 897.00 |  XLON |  xHa9GD3nPbW |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:17:22 |  GBp | 353 | 897.00 |  XLON |  xHa9GD3nPh9 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:17:17 |  GBp | 243 | 897.00 |  XLON |  xHa9GD3nPt1 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:17:03 |  GBp | 223 | 896.80 |  XLON |  xHa9GD3nPw9 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:17:03 |  GBp | 292 | 896.80 |  XLON |  xHa9GD3nPwQ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:16:04 |  GBp | 411 | 897.20 |  XLON |  xHa9GD3n6gX |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:16:04 |  GBp | 242 | 896.80 |  XLON |  xHa9GD3n6hO |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:16:04 |  GBp | 286 | 897.00 |  XLON |  xHa9GD3n6hQ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:15:49 |  GBp | 753 | 897.20 |  XLON |  xHa9GD3n6zk |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:15:40 |  GBp | 376 | 897.40 |  XLON |  xHa9GD3n6xW |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:14:19 |  GBp | 125 | 896.00 |  XLON |  xHa9GD3n7tt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:14:19 |  GBp | 211 | 896.00 |  XLON |  xHa9GD3n7tv |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:13:47 |  GBp | 289 | 896.00 |  XLON |  xHa9GD3n76l |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:13:34 |  GBp | 661 | 896.20 |  XLON |  xHa9GD3n726 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:13:33 |  GBp | 513 | 896.20 |  XLON |  xHa9GD3n7Ce |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:12:29 |  GBp | 223 | 896.20 |  XLON |  xHa9GD3n4d9 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:12:29 |  GBp | 359 | 896.20 |  XLON |  xHa9GD3n4dF |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:11:31 |  GBp | 570 | 896.40 |  XLON |  xHa9GD3n43c |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:11:22 |  GBp | 511 | 896.40 |  XLON |  xHa9GD3n4Ai |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:10:31 |  GBp | 104 | 896.40 |  XLON |  xHa9GD3n5CN |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:10:28 |  GBp | 45 | 896.40 |  XLON |  xHa9GD3n5EL |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:09:55 |  GBp | 252 | 896.00 |  XLON |  xHa9GD3n2cE |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:09:12 |  GBp | 46 | 896.80 |  XLON |  xHa9GD3n278 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:09:12 |  GBp | 342 | 896.80 |  XLON |  xHa9GD3n27A |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:09:12 |  GBp | 305 | 896.60 |  XLON |  xHa9GD3n27J |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:09:12 |  GBp | 698 | 896.80 |  XLON |  xHa9GD3n27L |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:09:06 |  GBp | 294 | 897.20 |  XLON |  xHa9GD3n20F |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:08:56 |  GBp | 379 | 896.80 |  XLON |  xHa9GD3n28O |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:08:56 |  GBp | 378 | 896.80 |  XLON |  xHa9GD3n28U |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:08:52 |  GBp | 310 | 896.40 |  XLON |  xHa9GD3n2L9 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:08:22 |  GBp | 22 | 896.60 |  XLON |  xHa9GD3n2OC |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:08:22 |  GBp | 138 | 896.60 |  XLON |  xHa9GD3n2OE |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:08:22 |  GBp | 14 | 896.60 |  XLON |  xHa9GD3n2OG |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:06:27 |  GBp | 223 | 896.60 |  XLON |  xHa9GD3n3SP |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:05:52 |  GBp | 84 | 896.60 |  XLON |  xHa9GD3n0ea |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:05:52 |  GBp | 74 | 896.60 |  XLON |  xHa9GD3n0ec |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:05:52 |  GBp | 349 | 896.60 |  XLON |  xHa9GD3n0eY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:05:04 |  GBp | 274 | 895.80 |  XLON |  xHa9GD3n01K |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:04:57 |  GBp | 223 | 896.00 |  XLON |  xHa9GD3n0D1 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:04:57 |  GBp | 347 | 896.00 |  XLON |  xHa9GD3n0D8 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:04:57 |  GBp | 423 | 896.00 |  XLON |  xHa9GD3n0DC |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:04:09 |  GBp | 15 | 896.20 |  XLON |  xHa9GD3n1a7 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:04:09 |  GBp | 513 | 896.20 |  XLON |  xHa9GD3n1a9 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:03:37 |  GBp | 440 | 896.20 |  XLON |  xHa9GD3n1qa |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:03:37 |  GBp | 169 | 896.40 |  XLON |  xHa9GD3n1qF |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:03:37 |  GBp | 77 | 896.20 |  XLON |  xHa9GD3n1qg |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:03:37 |  GBp | 382 | 896.40 |  XLON |  xHa9GD3n1qH |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:03:37 |  GBp | 265 | 896.40 |  XLON |  xHa9GD3n1rP |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:03:37 |  GBp | 136 | 896.40 |  XLON |  xHa9GD3n1rR |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:03:17 |  GBp | 487 | 896.40 |  XLON |  xHa9GD3n1xj |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:02:04 |  GBp | 654 | 896.20 |  XLON |  xHa9GD3nEjK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:02:01 |  GBp | 25 | 896.20 |  XLON |  xHa9GD3nEkb |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:02:01 |  GBp | 6 | 896.20 |  XLON |  xHa9GD3nEkd |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:02:01 |  GBp | 65 | 896.20 |  XLON |  xHa9GD3nEkh |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:02:01 |  GBp | 193 | 896.20 |  XLON |  xHa9GD3nEkj |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:02:01 |  GBp | 55 | 896.20 |  XLON |  xHa9GD3nEkp |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  16:02:01 |  GBp | 262 | 896.20 |  XLON |  xHa9GD3nEkZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:59:55 |  GBp | 437 | 895.40 |  XLON |  xHa9GD3nFhG |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:59:50 |  GBp | 500 | 895.60 |  XLON |  xHa9GD3nFq3 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:59:50 |  GBp | 223 | 895.60 |  XLON |  xHa9GD3nFqz |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:58:54 |  GBp | 15 | 896.00 |  XLON |  xHa9GD3nFL$ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:58:54 |  GBp | 89 | 896.00 |  XLON |  xHa9GD3nFLr |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:58:54 |  GBp | 163 | 896.00 |  XLON |  xHa9GD3nFLt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:58:54 |  GBp | 373 | 896.00 |  XLON |  xHa9GD3nFLv |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:58:54 |  GBp | 373 | 896.00 |  XLON |  xHa9GD3nFLx |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:57:34 |  GBp | 231 | 896.00 |  XLON |  xHa9GD3nCqV |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:57:34 |  GBp | 499 | 895.80 |  XLON |  xHa9GD3nCt7 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:57:34 |  GBp | 282 | 896.00 |  XLON |  xHa9GD3nCtb |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:57:34 |  GBp | 277 | 896.00 |  XLON |  xHa9GD3nCto |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:57:34 |  GBp | 281 | 896.00 |  XLON |  xHa9GD3nCtq |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:57:34 |  GBp | 373 | 895.80 |  XLON |  xHa9GD3nCts |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:57:34 |  GBp | 281 | 895.80 |  XLON |  xHa9GD3nCtu |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:57:34 |  GBp | 400 | 895.80 |  XLON |  xHa9GD3nCtw |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:57:34 |  GBp | 179 | 896.00 |  XLON |  xHa9GD3nCtX |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:57:34 |  GBp | 559 | 896.00 |  XLON |  xHa9GD3nCtZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:56:41 |  GBp | 261 | 895.40 |  XLON |  xHa9GD3nCN@ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:56:41 |  GBp | 466 | 895.60 |  XLON |  xHa9GD3nCN2 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:56:41 |  GBp | 63 | 895.40 |  XLON |  xHa9GD3nCNy |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:52:48 |  GBp | 224 | 895.60 |  XLON |  xHa9GD3nBh7 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:52:48 |  GBp | 451 | 895.60 |  XLON |  xHa9GD3nBhD |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:49:51 |  GBp | 438 | 895.80 |  XLON |  xHa9GD3n8I8 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:49:51 |  GBp | 627 | 896.00 |  XLON |  xHa9GD3n8IA |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:49:51 |  GBp | 78 | 895.60 |  XLON |  xHa9GD3n8Is |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:49:50 |  GBp | 32 | 896.00 |  XLON |  xHa9GD3n8IM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:48:52 |  GBp | 352 | 896.20 |  XLON |  xHa9GD3n9Dd |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:48:42 |  GBp | 270 | 896.20 |  XLON |  xHa9GD3n9LO |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:48:38 |  GBp | 610 | 896.20 |  XLON |  xHa9GD3n9Jb |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:48:11 |  GBp | 98 | 896.20 |  XLON |  xHa9GD3osld |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:48:02 |  GBp | 78 | 896.20 |  XLON |  xHa9GD3osgv |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:47:43 |  GBp | 635 | 896.20 |  XLON |  xHa9GD3osuB |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:47:18 |  GBp | 107 | 896.20 |  XLON |  xHa9GD3osKk |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:46:57 |  GBp | 154 | 896.00 |  XLON |  xHa9GD3otYH |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:46:57 |  GBp | 309 | 896.00 |  XLON |  xHa9GD3otYJ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:46:12 |  GBp | 574 | 896.00 |  XLON |  xHa9GD3ot8G |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:46:12 |  GBp | 36 | 896.00 |  XLON |  xHa9GD3ot8P |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:46:12 |  GBp | 178 | 896.00 |  XLON |  xHa9GD3ot8R |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:46:12 |  GBp | 227 | 896.00 |  XLON |  xHa9GD3ot8T |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:45:22 |  GBp | 356 | 896.00 |  XLON |  xHa9GD3oqxZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:44:12 |  GBp | 34 | 896.20 |  XLON |  xHa9GD3orr2 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:44:12 |  GBp | 196 | 896.20 |  XLON |  xHa9GD3orr4 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:44:12 |  GBp | 391 | 896.20 |  XLON |  xHa9GD3orr6 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:44:12 |  GBp | 438 | 896.20 |  XLON |  xHa9GD3orrH |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:43:10 |  GBp | 222 | 896.20 |  XLON |  xHa9GD3orPp |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:41:06 |  GBp | 301 | 896.40 |  XLON |  xHa9GD3opoG |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:41:06 |  GBp | 157 | 896.60 |  XLON |  xHa9GD3opoI |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:41:06 |  GBp | 276 | 896.60 |  XLON |  xHa9GD3opoK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:41:02 |  GBp | 356 | 896.80 |  XLON |  xHa9GD3op@m |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:39:12 |  GBp | 302 | 897.40 |  XLON |  xHa9GD3omn$ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:39:12 |  GBp | 332 | 897.20 |  XLON |  xHa9GD3omnn |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:38:42 |  GBp | 404 | 897.40 |  XLON |  xHa9GD3omFT |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:38:08 |  GBp | 341 | 897.20 |  XLON |  xHa9GD3onco |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:38:08 |  GBp | 456 | 897.20 |  XLON |  xHa9GD3oncW |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:38:08 |  GBp | 26 | 897.20 |  XLON |  xHa9GD3ondU |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:36:54 |  GBp | 495 | 896.20 |  XLON |  xHa9GD3onRh |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:36:54 |  GBp | 418 | 896.20 |  XLON |  xHa9GD3onRY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:35:36 |  GBp | 187 | 896.20 |  XLON |  xHa9GD3o@Ga |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:35:36 |  GBp | 82 | 896.20 |  XLON |  xHa9GD3o@GW |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:35:11 |  GBp | 560 | 896.00 |  XLON |  xHa9GD3o$eY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:35:11 |  GBp | 369 | 895.60 |  XLON |  xHa9GD3o$fG |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:35:11 |  GBp | 390 | 895.80 |  XLON |  xHa9GD3o$fS |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:34:28 |  GBp | 226 | 896.00 |  XLON |  xHa9GD3o$Ky |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:34:28 |  GBp | 188 | 896.20 |  XLON |  xHa9GD3o$KZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:34:28 |  GBp | 293 | 896.20 |  XLON |  xHa9GD3o$LT |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:34:28 |  GBp | 31 | 896.20 |  XLON |  xHa9GD3o$LV |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:34:22 |  GBp | 410 | 896.00 |  XLON |  xHa9GD3o$JB |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:33:02 |  GBp | 409 | 895.80 |  XLON |  xHa9GD3oyF7 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:32:43 |  GBp | 404 | 895.80 |  XLON |  xHa9GD3oyQ9 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:30:55 |  GBp | 373 | 895.80 |  XLON |  xHa9GD3owZK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:30:55 |  GBp | 223 | 896.00 |  XLON |  xHa9GD3owZM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:30:07 |  GBp | 298 | 895.80 |  XLON |  xHa9GD3owEz |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:29:12 |  GBp | 216 | 896.00 |  XLON |  xHa9GD3oxkh |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:29:12 |  GBp | 245 | 896.00 |  XLON |  xHa9GD3oxkj |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:29:06 |  GBp | 437 | 896.00 |  XLON |  xHa9GD3oxgj |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:28:06 |  GBp | 361 | 896.00 |  XLON |  xHa9GD3oxLK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:28:06 |  GBp | 103 | 896.20 |  XLON |  xHa9GD3oxLM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:28:06 |  GBp | 499 | 896.20 |  XLON |  xHa9GD3oxLO |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:27:26 |  GBp | 4 | 896.40 |  XLON |  xHa9GD3ourE |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:27:26 |  GBp | 3 | 896.40 |  XLON |  xHa9GD3ourG |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:27:26 |  GBp | 100 | 896.40 |  XLON |  xHa9GD3ourP |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:27:26 |  GBp | 141 | 896.40 |  XLON |  xHa9GD3ourR |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:27:26 |  GBp | 171 | 896.40 |  XLON |  xHa9GD3ourT |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:27:26 |  GBp | 20 | 896.40 |  XLON |  xHa9GD3ourv |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:27:26 |  GBp | 98 | 896.40 |  XLON |  xHa9GD3ourx |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:26:31 |  GBp | 251 | 896.40 |  XLON |  xHa9GD3ouS$ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:26:31 |  GBp | 169 | 896.40 |  XLON |  xHa9GD3ouSt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:25:15 |  GBp | 350 | 895.80 |  XLON |  xHa9GD3ovFa |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:25:15 |  GBp | 500 | 896.00 |  XLON |  xHa9GD3ovFc |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:24:13 |  GBp | 395 | 896.00 |  XLON |  xHa9GD3oc$Z |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:23:30 |  GBp | 75 | 896.20 |  XLON |  xHa9GD3ocVM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:23:30 |  GBp | 771 | 896.20 |  XLON |  xHa9GD3ocVO |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:22:31 |  GBp | 173 | 896.20 |  XLON |  xHa9GD3od$1 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:20:55 |  GBp | 70 | 895.80 |  XLON |  xHa9GD3oamt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:20:55 |  GBp | 300 | 895.80 |  XLON |  xHa9GD3oamv |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:20:09 |  GBp | 358 | 896.00 |  XLON |  xHa9GD3oaMf |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:20:09 |  GBp | 514 | 896.20 |  XLON |  xHa9GD3oaMh |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:19:55 |  GBp | 520 | 896.00 |  XLON |  xHa9GD3oaOY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:19:06 |  GBp | 281 | 895.80 |  XLON |  xHa9GD3ob$a |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:19:06 |  GBp | 490 | 895.80 |  XLON |  xHa9GD3ob$c |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:19:06 |  GBp | 278 | 895.60 |  XLON |  xHa9GD3ob$l |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:19:06 |  GBp | 399 | 895.80 |  XLON |  xHa9GD3ob$q |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:19:06 |  GBp | 13 | 895.80 |  XLON |  xHa9GD3ob$Y |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:19:06 |  GBp | 323 | 896.00 |  XLON |  xHa9GD3obyM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:19:06 |  GBp | 540 | 896.00 |  XLON |  xHa9GD3obyO |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:19:06 |  GBp | 281 | 896.00 |  XLON |  xHa9GD3obyQ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:19:06 |  GBp | 250 | 896.00 |  XLON |  xHa9GD3obyr |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:19:06 |  GBp | 270 | 895.80 |  XLON |  xHa9GD3obyS |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:19:06 |  GBp | 163 | 896.00 |  XLON |  xHa9GD3obyt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:19:06 |  GBp | 163 | 895.80 |  XLON |  xHa9GD3obyU |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:16:23 |  GBp | 392 | 895.40 |  XLON |  xHa9GD3oYVZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:15:06 |  GBp | 384 | 895.40 |  XLON |  xHa9GD3oZLH |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:13:51 |  GBp | 380 | 895.40 |  XLON |  xHa9GD3oW4X |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:13:44 |  GBp | 85 | 895.20 |  XLON |  xHa9GD3oW0l |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:13:44 |  GBp | 960 | 895.20 |  XLON |  xHa9GD3oW0n |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:13:44 |  GBp | 266 | 895.40 |  XLON |  xHa9GD3oW0s |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:13:44 |  GBp | 384 | 895.60 |  XLON |  xHa9GD3oW0u |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:13:44 |  GBp | 283 | 895.40 |  XLON |  xHa9GD3oW1K |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:09:08 |  GBp | 371 | 895.40 |  XLON |  xHa9GD3olhr |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:07:18 |  GBp | 317 | 895.40 |  XLON |  xHa9GD3oisH |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:07:18 |  GBp | 373 | 895.40 |  XLON |  xHa9GD3oisJ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:07:11 |  GBp | 385 | 895.40 |  XLON |  xHa9GD3oi$p |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:07:11 |  GBp | 394 | 895.40 |  XLON |  xHa9GD3oi$z |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:06:23 |  GBp | 66 | 895.20 |  XLON |  xHa9GD3oiR1 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:06:23 |  GBp | 272 | 895.20 |  XLON |  xHa9GD3oiR3 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:06:23 |  GBp | 57 | 895.20 |  XLON |  xHa9GD3oiR5 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:06:17 |  GBp | 373 | 895.00 |  XLON |  xHa9GD3ojdr |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:06:11 |  GBp | 373 | 894.80 |  XLON |  xHa9GD3ojjE |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:05:31 |  GBp | 223 | 894.40 |  XLON |  xHa9GD3ojCg |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:05:31 |  GBp | 373 | 894.40 |  XLON |  xHa9GD3ojCi |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:05:31 |  GBp | 18 | 894.40 |  XLON |  xHa9GD3ojCk |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:05:18 |  GBp | 183 | 894.40 |  XLON |  xHa9GD3ojMg |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:05:18 |  GBp | 165 | 894.40 |  XLON |  xHa9GD3ojMu |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:05:18 |  GBp | 88 | 894.40 |  XLON |  xHa9GD3ojMw |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:05:01 |  GBp | 120 | 894.20 |  XLON |  xHa9GD3ogbJ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:05:01 |  GBp | 257 | 894.20 |  XLON |  xHa9GD3ogbL |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:04:00 |  GBp | 223 | 894.20 |  XLON |  xHa9GD3og8G |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  15:03:39 |  GBp | 223 | 893.80 |  XLON |  xHa9GD3ogOb |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:59:53 |  GBp | 148 | 893.60 |  XLON |  xHa9GD3ofDt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:59:52 |  GBp | 2 | 893.60 |  XLON |  xHa9GD3ofCc |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:57:25 |  GBp | 186 | 893.60 |  XLON |  xHa9GD3oNna |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:57:25 |  GBp | 260 | 893.60 |  XLON |  xHa9GD3oNng |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:57:25 |  GBp | 104 | 893.60 |  XLON |  xHa9GD3oNni |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:57:25 |  GBp | 37 | 893.60 |  XLON |  xHa9GD3oNnY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:56:35 |  GBp | 340 | 893.60 |  XLON |  xHa9GD3oNPA |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:56:11 |  GBp | 196 | 893.80 |  XLON |  xHa9GD3oKqx |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:56:11 |  GBp | 135 | 893.80 |  XLON |  xHa9GD3oKqz |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:54:59 |  GBp | 67 | 895.60 |  XLON |  xHa9GD3oLp0 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:54:59 |  GBp | 212 | 895.40 |  XLON |  xHa9GD3oLpx |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:54:59 |  GBp | 156 | 895.60 |  XLON |  xHa9GD3oLpy |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:54:13 |  GBp | 339 | 896.00 |  XLON |  xHa9GD3oIlr |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:54:13 |  GBp | 486 | 896.20 |  XLON |  xHa9GD3oIlt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:54:00 |  GBp | 163 | 896.40 |  XLON |  xHa9GD3oI@h |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:54:00 |  GBp | 2 | 896.40 |  XLON |  xHa9GD3oI@j |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:54:00 |  GBp | 33 | 896.40 |  XLON |  xHa9GD3oI@Z |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:52:51 |  GBp | 223 | 896.20 |  XLON |  xHa9GD3oGzY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:52:44 |  GBp | 223 | 896.20 |  XLON |  xHa9GD3oGxc |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:52:36 |  GBp | 358 | 896.20 |  XLON |  xHa9GD3oG06 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:51:46 |  GBp | 339 | 896.40 |  XLON |  xHa9GD3oHkA |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:50:45 |  GBp | 241 | 896.60 |  XLON |  xHa9GD3oHTi |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:50:30 |  GBp | 323 | 897.00 |  XLON |  xHa9GD3oUcA |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:50:29 |  GBp | 223 | 897.20 |  XLON |  xHa9GD3oUX3 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:50:29 |  GBp | 284 | 897.40 |  XLON |  xHa9GD3oUX8 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:50:29 |  GBp | 4 | 897.20 |  XLON |  xHa9GD3oUXK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:50:29 |  GBp | 362 | 897.20 |  XLON |  xHa9GD3oUXM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:48:34 |  GBp | 351 | 896.80 |  XLON |  xHa9GD3oVyt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:48:05 |  GBp | 330 | 896.60 |  XLON |  xHa9GD3oVDk |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:46:07 |  GBp | 271 | 896.20 |  XLON |  xHa9GD3oTqm |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:46:07 |  GBp | 381 | 896.20 |  XLON |  xHa9GD3oTqy |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:44:58 |  GBp | 48 | 896.20 |  XLON |  xHa9GD3oTOE |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:44:58 |  GBp | 108 | 896.20 |  XLON |  xHa9GD3oTOG |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:44:58 |  GBp | 258 | 896.40 |  XLON |  xHa9GD3oTOI |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:43:32 |  GBp | 371 | 896.80 |  XLON |  xHa9GD3oQCa |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:43:32 |  GBp | 257 | 896.60 |  XLON |  xHa9GD3oQCY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:42:27 |  GBp | 300 | 896.60 |  XLON |  xHa9GD3oReU |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:41:02 |  GBp | 223 | 897.20 |  XLON |  xHa9GD3oOhw |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:41:02 |  GBp | 223 | 897.20 |  XLON |  xHa9GD3oOhZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:40:54 |  GBp | 109 | 897.20 |  XLON |  xHa9GD3oOpP |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:40:51 |  GBp | 114 | 897.20 |  XLON |  xHa9GD3oOys |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:40:49 |  GBp | 315 | 897.20 |  XLON |  xHa9GD3oO@j |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:40:49 |  GBp | 92 | 897.20 |  XLON |  xHa9GD3oO@l |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:40:14 |  GBp | 208 | 897.00 |  XLON |  xHa9GD3oOS$ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:38:30 |  GBp | 185 | 896.20 |  XLON |  xHa9GD3o6hg |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:38:30 |  GBp | 268 | 896.40 |  XLON |  xHa9GD3o6hi |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:38:16 |  GBp | 348 | 896.80 |  XLON |  xHa9GD3o6o9 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:38:16 |  GBp | 153 | 896.80 |  XLON |  xHa9GD3o6oB |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:38:16 |  GBp | 165 | 896.80 |  XLON |  xHa9GD3o6oD |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:37:20 |  GBp | 181 | 895.80 |  XLON |  xHa9GD3o7bd |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:37:20 |  GBp | 470 | 895.80 |  XLON |  xHa9GD3o7bf |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:35:40 |  GBp | 379 | 894.80 |  XLON |  xHa9GD3o4dM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:35:19 |  GBp | 146 | 894.80 |  XLON |  xHa9GD3o4rS |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:35:19 |  GBp | 206 | 894.80 |  XLON |  xHa9GD3o4rU |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:33:40 |  GBp | 185 | 895.40 |  XLON |  xHa9GD3o5gK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:33:40 |  GBp | 268 | 895.60 |  XLON |  xHa9GD3o5gM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:33:28 |  GBp | 3 | 895.60 |  XLON |  xHa9GD3o5oF |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:33:28 |  GBp | 373 | 895.60 |  XLON |  xHa9GD3o5oH |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:33:28 |  GBp | 116 | 895.60 |  XLON |  xHa9GD3o5oJ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:33:28 |  GBp | 193 | 895.60 |  XLON |  xHa9GD3o5oL |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:33:28 |  GBp | 116 | 895.60 |  XLON |  xHa9GD3o5oT |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:33:28 |  GBp | 490 | 895.60 |  XLON |  xHa9GD3o5oV |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:32:41 |  GBp | 136 | 895.60 |  XLON |  xHa9GD3o5Sd |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:32:41 |  GBp | 173 | 895.60 |  XLON |  xHa9GD3o5Sf |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:32:41 |  GBp | 94 | 895.60 |  XLON |  xHa9GD3o5Sh |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:32:41 |  GBp | 105 | 895.60 |  XLON |  xHa9GD3o5TR |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:32:41 |  GBp | 88 | 895.60 |  XLON |  xHa9GD3o5TT |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:30:44 |  GBp | 220 | 894.00 |  XLON |  xHa9GD3o3tm |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:30:44 |  GBp | 319 | 894.20 |  XLON |  xHa9GD3o3ts |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:29:25 |  GBp | 768 | 894.00 |  XLON |  xHa9GD3o0oY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:27:27 |  GBp | 107 | 894.20 |  XLON |  xHa9GD3o1E5 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:27:27 |  GBp | 218 | 894.00 |  XLON |  xHa9GD3o1E7 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:27:27 |  GBp | 185 | 894.00 |  XLON |  xHa9GD3o1E9 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:24:25 |  GBp | 203 | 894.60 |  XLON |  xHa9GD3oCem |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:24:25 |  GBp | 75 | 894.80 |  XLON |  xHa9GD3oCeo |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:24:25 |  GBp | 218 | 894.80 |  XLON |  xHa9GD3oCeq |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:24:25 |  GBp | 106 | 894.80 |  XLON |  xHa9GD3oCfM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:24:25 |  GBp | 281 | 894.80 |  XLON |  xHa9GD3oCfO |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:22:47 |  GBp | 80 | 894.80 |  XLON |  xHa9GD3oDpX |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:22:47 |  GBp | 177 | 894.80 |  XLON |  xHa9GD3oDpZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:22:46 |  GBp | 416 | 895.00 |  XLON |  xHa9GD3oDpz |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:22:46 |  GBp | 249 | 895.20 |  XLON |  xHa9GD3oDoW |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:22:46 |  GBp | 373 | 895.00 |  XLON |  xHa9GD3oDp$ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:22:46 |  GBp | 391 | 895.00 |  XLON |  xHa9GD3oDp1 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:22:46 |  GBp | 490 | 895.00 |  XLON |  xHa9GD3oDp3 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:22:46 |  GBp | 172 | 894.80 |  XLON |  xHa9GD3oDp6 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:22:46 |  GBp | 172 | 895.00 |  XLON |  xHa9GD3oDpU |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:22:03 |  GBp | 247 | 895.40 |  XLON |  xHa9GD3oDJ3 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:21:01 |  GBp | 813 | 895.60 |  XLON |  xHa9GD3oA45 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:20:58 |  GBp | 132 | 895.20 |  XLON |  xHa9GD3oA0t |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:20:58 |  GBp | 43 | 895.20 |  XLON |  xHa9GD3oA0v |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:20:58 |  GBp | 255 | 895.40 |  XLON |  xHa9GD3oA0x |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:20:58 |  GBp | 256 | 895.40 |  XLON |  xHa9GD3oA13 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:20:58 |  GBp | 430 | 895.40 |  XLON |  xHa9GD3oA1d |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:20:58 |  GBp | 420 | 895.40 |  XLON |  xHa9GD3oA1f |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:20:58 |  GBp | 482 | 895.40 |  XLON |  xHa9GD3oA1h |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:20:58 |  GBp | 195 | 895.40 |  XLON |  xHa9GD3oA1j |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:20:58 |  GBp | 239 | 895.40 |  XLON |  xHa9GD3oA1l |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:20:58 |  GBp | 25 | 895.40 |  XLON |  xHa9GD3oA1n |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:19:40 |  GBp | 456 | 895.20 |  XLON |  xHa9GD3oByx |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:19:40 |  GBp | 315 | 895.20 |  XLON |  xHa9GD3oByz |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:19:40 |  GBp | 503 | 895.20 |  XLON |  xHa9GD3oBy$ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:19:40 |  GBp | 494 | 895.20 |  XLON |  xHa9GD3oBy1 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:19:40 |  GBp | 15 | 895.20 |  XLON |  xHa9GD3oBy3 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:13:11 |  GBp | 296 | 894.40 |  XLON |  xHa9GD3ptYM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:13:11 |  GBp | 243 | 894.40 |  XLON |  xHa9GD3ptj0 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:13:11 |  GBp | 593 | 894.40 |  XLON |  xHa9GD3ptjt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:13:11 |  GBp | 717 | 894.40 |  XLON |  xHa9GD3ptjv |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:13:11 |  GBp | 382 | 894.40 |  XLON |  xHa9GD3ptjx |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:05:08 |  GBp | 516 | 893.60 |  XLON |  xHa9GD3pmoa |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:05:08 |  GBp | 483 | 893.60 |  XLON |  xHa9GD3pmoc |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:05:08 |  GBp | 224 | 893.60 |  XLON |  xHa9GD3pmot |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  14:05:08 |  GBp | 391 | 893.80 |  XLON |  xHa9GD3pmow |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:57:30 |  GBp | 285 | 893.60 |  XLON |  xHa9GD3pznB |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:57:30 |  GBp | 477 | 893.80 |  XLON |  xHa9GD3pznH |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:56:58 |  GBp | 112 | 894.20 |  XLON |  xHa9GD3pzFv |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:56:58 |  GBp | 211 | 894.20 |  XLON |  xHa9GD3pzFx |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:55:59 |  GBp | 174 | 894.20 |  XLON |  xHa9GD3pwqC |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:54:15 |  GBp | 210 | 894.80 |  XLON |  xHa9GD3pxe@ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:54:15 |  GBp | 304 | 895.00 |  XLON |  xHa9GD3pxe0 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:53:47 |  GBp | 30 | 894.80 |  XLON |  xHa9GD3pxv8 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:53:47 |  GBp | 277 | 894.80 |  XLON |  xHa9GD3pxvA |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:53:47 |  GBp | 355 | 895.00 |  XLON |  xHa9GD3pxvC |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:52:08 |  GBp | 282 | 895.20 |  XLON |  xHa9GD3pu4U |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:52:08 |  GBp | 99 | 895.20 |  XLON |  xHa9GD3pu7W |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:51:39 |  GBp | 381 | 895.40 |  XLON |  xHa9GD3puJF |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:50:02 |  GBp | 223 | 895.00 |  XLON |  xHa9GD3pvDm |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:50:02 |  GBp | 358 | 895.00 |  XLON |  xHa9GD3pvDt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:48:18 |  GBp | 365 | 895.00 |  XLON |  xHa9GD3pc3@ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:48:18 |  GBp | 342 | 895.20 |  XLON |  xHa9GD3pc39 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:48:18 |  GBp | 29 | 895.20 |  XLON |  xHa9GD3pc3o |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:48:18 |  GBp | 373 | 895.20 |  XLON |  xHa9GD3pc3q |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:48:18 |  GBp | 361 | 895.00 |  XLON |  xHa9GD3pc3y |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:45:10 |  GBp | 187 | 896.00 |  XLON |  xHa9GD3pb@W |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:45:09 |  GBp | 244 | 896.20 |  XLON |  xHa9GD3pb@T |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:45:09 |  GBp | 245 | 896.40 |  XLON |  xHa9GD3pbvb |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:45:09 |  GBp | 351 | 896.60 |  XLON |  xHa9GD3pbvd |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:43:12 |  GBp | 819 | 897.00 |  XLON |  xHa9GD3pYU0 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:43:12 |  GBp | 401 | 896.80 |  XLON |  xHa9GD3pYUb |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:41:24 |  GBp | 207 | 896.80 |  XLON |  xHa9GD3pXb2 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:41:20 |  GBp | 298 | 897.00 |  XLON |  xHa9GD3pXXr |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:41:09 |  GBp | 275 | 897.20 |  XLON |  xHa9GD3pXtc |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:41:09 |  GBp | 1,000 | 897.20 |  XLON |  xHa9GD3pXte |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:41:09 |  GBp | 102 | 897.20 |  XLON |  xHa9GD3pXtg |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:41:09 |  GBp | 373 | 897.20 |  XLON |  xHa9GD3pXti |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:41:09 |  GBp | 403 | 897.40 |  XLON |  xHa9GD3pXtO |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:41:09 |  GBp | 373 | 897.20 |  XLON |  xHa9GD3pXtp |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:39:53 |  GBp | 204 | 897.60 |  XLON |  xHa9GD3pk7I |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:39:35 |  GBp | 255 | 897.60 |  XLON |  xHa9GD3pk9K |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:36:00 |  GBp | 227 | 897.00 |  XLON |  xHa9GD3piS7 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:36:00 |  GBp | 10 | 897.00 |  XLON |  xHa9GD3piS9 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:36:00 |  GBp | 455 | 896.80 |  XLON |  xHa9GD3piSK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:36:00 |  GBp | 495 | 897.00 |  XLON |  xHa9GD3piSR |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:36:00 |  GBp | 281 | 896.80 |  XLON |  xHa9GD3piST |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:36:00 |  GBp | 394 | 897.00 |  XLON |  xHa9GD3piVZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:32:21 |  GBp | 290 | 897.40 |  XLON |  xHa9GD3pgS7 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:32:21 |  GBp | 105 | 897.40 |  XLON |  xHa9GD3pgS9 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:32:21 |  GBp | 302 | 897.20 |  XLON |  xHa9GD3pgSe |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:30:00 |  GBp | 64 | 897.00 |  XLON |  xHa9GD3phQD |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:30:00 |  GBp | 287 | 897.00 |  XLON |  xHa9GD3phQF |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:29:58 |  GBp | 3 | 897.00 |  XLON |  xHa9GD3pebk |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:29:30 |  GBp | 292 | 896.80 |  XLON |  xHa9GD3perY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:28:39 |  GBp | 386 | 897.20 |  XLON |  xHa9GD3pe28 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:28:37 |  GBp | 27 | 897.20 |  XLON |  xHa9GD3peDO |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:28:37 |  GBp | 373 | 897.20 |  XLON |  xHa9GD3peDQ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:28:37 |  GBp | 47 | 897.20 |  XLON |  xHa9GD3peDS |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:28:37 |  GBp | 57 | 897.20 |  XLON |  xHa9GD3peDU |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:28:32 |  GBp | 115 | 897.20 |  XLON |  xHa9GD3pe9e |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:28:32 |  GBp | 490 | 897.20 |  XLON |  xHa9GD3pe9i |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:28:32 |  GBp | 333 | 897.00 |  XLON |  xHa9GD3pe9x |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:28:32 |  GBp | 25 | 897.00 |  XLON |  xHa9GD3pe9z |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:26:37 |  GBp | 586 | 897.00 |  XLON |  xHa9GD3pf6E |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:26:37 |  GBp | 447 | 897.00 |  XLON |  xHa9GD3pf6G |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:26:37 |  GBp | 13 | 897.00 |  XLON |  xHa9GD3pf6I |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:26:37 |  GBp | 410 | 897.00 |  XLON |  xHa9GD3pf6K |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:23:42 |  GBp | 55 | 895.60 |  XLON |  xHa9GD3pM9p |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:23:42 |  GBp | 116 | 895.60 |  XLON |  xHa9GD3pM9r |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:23:40 |  GBp | 165 | 895.60 |  XLON |  xHa9GD3pM8b |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:23:40 |  GBp | 194 | 895.60 |  XLON |  xHa9GD3pM8d |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:23:40 |  GBp | 358 | 895.80 |  XLON |  xHa9GD3pM8n |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:21:57 |  GBp | 226 | 895.60 |  XLON |  xHa9GD3pN$7 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:21:57 |  GBp | 350 | 895.80 |  XLON |  xHa9GD3pN$B |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:21:34 |  GBp | 325 | 896.40 |  XLON |  xHa9GD3pN6i |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:20:44 |  GBp | 299 | 897.00 |  XLON |  xHa9GD3pNOw |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:20:44 |  GBp | 51 | 897.00 |  XLON |  xHa9GD3pNOy |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:20:43 |  GBp | 383 | 897.20 |  XLON |  xHa9GD3pNOK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:20:43 |  GBp | 877 | 897.40 |  XLON |  xHa9GD3pNOP |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:19:51 |  GBp | 403 | 897.40 |  XLON |  xHa9GD3pK4y |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:18:35 |  GBp | 193 | 897.60 |  XLON |  xHa9GD3pLzb |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:18:35 |  GBp | 209 | 897.60 |  XLON |  xHa9GD3pLzd |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:18:16 |  GBp | 793 | 897.80 |  XLON |  xHa9GD3pL68 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:18:16 |  GBp | 804 | 897.80 |  XLON |  xHa9GD3pL6K |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:16:28 |  GBp | 230 | 897.20 |  XLON |  xHa9GD3pIyS |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:15:22 |  GBp | 218 | 897.20 |  XLON |  xHa9GD3pIS1 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:15:21 |  GBp | 180 | 897.00 |  XLON |  xHa9GD3pIVi |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:15:21 |  GBp | 259 | 897.20 |  XLON |  xHa9GD3pIVo |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:15:02 |  GBp | 388 | 896.80 |  XLON |  xHa9GD3pJWy |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:15:02 |  GBp | 188 | 897.00 |  XLON |  xHa9GD3pJXI |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:15:02 |  GBp | 373 | 897.00 |  XLON |  xHa9GD3pJXK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:15:02 |  GBp | 13 | 897.00 |  XLON |  xHa9GD3pJXM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:15:02 |  GBp | 364 | 896.80 |  XLON |  xHa9GD3pJXS |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:12:44 |  GBp | 6 | 897.00 |  XLON |  xHa9GD3pGsf |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:12:44 |  GBp | 369 | 897.00 |  XLON |  xHa9GD3pGsh |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:12:44 |  GBp | 386 | 896.80 |  XLON |  xHa9GD3pGsk |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:12:44 |  GBp | 386 | 897.00 |  XLON |  xHa9GD3pGss |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:09:14 |  GBp | 223 | 896.40 |  XLON |  xHa9GD3pUuB |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:09:14 |  GBp | 169 | 896.40 |  XLON |  xHa9GD3pUuI |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:09:14 |  GBp | 283 | 896.60 |  XLON |  xHa9GD3pUuP |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:09:14 |  GBp | 63 | 896.60 |  XLON |  xHa9GD3pUuS |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:09:14 |  GBp | 584 | 896.40 |  XLON |  xHa9GD3pUuU |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:09:14 |  GBp | 148 | 897.20 |  XLON |  xHa9GD3pUxa |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:09:14 |  GBp | 235 | 897.20 |  XLON |  xHa9GD3pUxc |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:07:10 |  GBp | 294 | 897.20 |  XLON |  xHa9GD3pVmK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:05:44 |  GBp | 280 | 897.00 |  XLON |  xHa9GD3pSWH |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:05:14 |  GBp | 388 | 896.80 |  XLON |  xHa9GD3pSv3 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:05:14 |  GBp | 223 | 896.80 |  XLON |  xHa9GD3pSve |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:05:14 |  GBp | 29 | 897.20 |  XLON |  xHa9GD3pSvt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:05:14 |  GBp | 191 | 897.00 |  XLON |  xHa9GD3pSvv |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:05:14 |  GBp | 1,000 | 897.00 |  XLON |  xHa9GD3pSvy |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:05:14 |  GBp | 795 | 897.00 |  XLON |  xHa9GD3pSvZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:05:00 |  GBp | 387 | 897.20 |  XLON |  xHa9GD3pS3@ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  13:03:15 |  GBp | 384 | 896.40 |  XLON |  xHa9GD3pTyM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:57:07 |  GBp | 366 | 894.40 |  XLON |  xHa9GD3pOA$ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:54:19 |  GBp | 271 | 894.80 |  XLON |  xHa9GD3p6hb |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:54:19 |  GBp | 247 | 895.00 |  XLON |  xHa9GD3p6hf |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:52:56 |  GBp | 223 | 896.80 |  XLON |  xHa9GD3p7k8 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:52:56 |  GBp | 375 | 896.80 |  XLON |  xHa9GD3p7kF |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:52:53 |  GBp | 303 | 897.20 |  XLON |  xHa9GD3p7eY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:52:53 |  GBp | 79 | 897.20 |  XLON |  xHa9GD3p7fQ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:52:53 |  GBp | 198 | 897.20 |  XLON |  xHa9GD3p7fS |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:50:34 |  GBp | 319 | 896.60 |  XLON |  xHa9GD3p4yg |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:49:36 |  GBp | 293 | 896.40 |  XLON |  xHa9GD3p4GE |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:49:36 |  GBp | 490 | 896.40 |  XLON |  xHa9GD3p4GG |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:49:36 |  GBp | 363 | 896.20 |  XLON |  xHa9GD3p4GN |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:49:28 |  GBp | 361 | 896.40 |  XLON |  xHa9GD3p4Uo |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:47:14 |  GBp | 12 | 896.40 |  XLON |  xHa9GD3p2l@ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:47:14 |  GBp | 321 | 896.40 |  XLON |  xHa9GD3p2l0 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:47:14 |  GBp | 944 | 896.40 |  XLON |  xHa9GD3p2lv |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:47:14 |  GBp | 324 | 896.40 |  XLON |  xHa9GD3p2lx |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:40:57 |  GBp | 256 | 896.40 |  XLON |  xHa9GD3p15Y |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:40:56 |  GBp | 200 | 896.60 |  XLON |  xHa9GD3p14f |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:40:56 |  GBp | 126 | 896.60 |  XLON |  xHa9GD3p14h |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:40:56 |  GBp | 368 | 896.60 |  XLON |  xHa9GD3p15U |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:38:44 |  GBp | 327 | 896.80 |  XLON |  xHa9GD3pECf |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:37:19 |  GBp | 223 | 898.00 |  XLON |  xHa9GD3pFwt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:36:27 |  GBp | 369 | 898.80 |  XLON |  xHa9GD3pFU1 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:36:07 |  GBp | 286 | 899.20 |  XLON |  xHa9GD3pCYZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:36:07 |  GBp | 148 | 899.20 |  XLON |  xHa9GD3pCZP |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:36:07 |  GBp | 456 | 899.20 |  XLON |  xHa9GD3pCZR |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:36:07 |  GBp | 328 | 899.00 |  XLON |  xHa9GD3pCZU |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:32:20 |  GBp | 356 | 898.80 |  XLON |  xHa9GD3pAY@ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:32:20 |  GBp | 419 | 898.80 |  XLON |  xHa9GD3pAY0 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:32:20 |  GBp | 490 | 898.80 |  XLON |  xHa9GD3pAY2 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:32:20 |  GBp | 428 | 898.80 |  XLON |  xHa9GD3pAY4 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:32:20 |  GBp | 327 | 898.60 |  XLON |  xHa9GD3pAYD |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:32:20 |  GBp | 258 | 898.80 |  XLON |  xHa9GD3pAYw |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:32:20 |  GBp | 111 | 898.80 |  XLON |  xHa9GD3pAYy |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:29:55 |  GBp | 351 | 898.80 |  XLON |  xHa9GD3pBy7 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:29:55 |  GBp | 392 | 898.80 |  XLON |  xHa9GD3pByo |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:24:39 |  GBp | 377 | 898.60 |  XLON |  xHa9GD3isnW |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:24:39 |  GBp | 151 | 898.60 |  XLON |  xHa9GD3isnY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:20:36 |  GBp | 389 | 897.80 |  XLON |  xHa9GD3iq1B |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:17:58 |  GBp | 175 | 898.00 |  XLON |  xHa9GD3iocT |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:17:58 |  GBp | 252 | 898.20 |  XLON |  xHa9GD3iocV |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:16:16 |  GBp | 340 | 899.00 |  XLON |  xHa9GD3ip$m |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:16:16 |  GBp | 237 | 898.80 |  XLON |  xHa9GD3ipyC |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:16:15 |  GBp | 368 | 899.20 |  XLON |  xHa9GD3ip@8 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:13:22 |  GBp | 367 | 899.20 |  XLON |  xHa9GD3infe |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:13:22 |  GBp | 195 | 899.20 |  XLON |  xHa9GD3ink@ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:13:22 |  GBp | 486 | 899.40 |  XLON |  xHa9GD3inkA |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:13:22 |  GBp | 512 | 899.40 |  XLON |  xHa9GD3inkC |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:11:43 |  GBp | 183 | 899.40 |  XLON |  xHa9GD3i@Wb |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:11:43 |  GBp | 600 | 899.40 |  XLON |  xHa9GD3i@Wd |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:11:43 |  GBp | 369 | 899.40 |  XLON |  xHa9GD3i@Wq |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:11:43 |  GBp | 21 | 899.40 |  XLON |  xHa9GD3i@WZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:11:03 |  GBp | 638 | 899.20 |  XLON |  xHa9GD3i@xD |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:11:03 |  GBp | 1,051 | 899.00 |  XLON |  xHa9GD3i@xF |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:11:03 |  GBp | 374 | 899.20 |  XLON |  xHa9GD3i@xM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:10:39 |  GBp | 253 | 899.20 |  XLON |  xHa9GD3i@Bb |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:10:39 |  GBp | 122 | 899.20 |  XLON |  xHa9GD3i@Bd |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:10:33 |  GBp | 376 | 899.40 |  XLON |  xHa9GD3i@LB |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:10:32 |  GBp | 333 | 899.40 |  XLON |  xHa9GD3i@Nm |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:10:29 |  GBp | 333 | 899.40 |  XLON |  xHa9GD3i@HL |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:10:21 |  GBp | 194 | 899.20 |  XLON |  xHa9GD3i@Ie |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:10:21 |  GBp | 379 | 899.20 |  XLON |  xHa9GD3i@Il |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:10:21 |  GBp | 94 | 899.20 |  XLON |  xHa9GD3i@Io |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:10:21 |  GBp | 280 | 899.20 |  XLON |  xHa9GD3i@Iq |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:06:05 |  GBp | 154 | 899.20 |  XLON |  xHa9GD3izjN |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:06:05 |  GBp | 71 | 899.20 |  XLON |  xHa9GD3izjP |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:05:44 |  GBp | 89 | 899.20 |  XLON |  xHa9GD3izya |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:05:44 |  GBp | 134 | 899.20 |  XLON |  xHa9GD3izyc |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:05:37 |  GBp | 223 | 899.20 |  XLON |  xHa9GD3izvF |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:05:37 |  GBp | 371 | 899.20 |  XLON |  xHa9GD3izvN |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:02:31 |  GBp | 310 | 899.20 |  XLON |  xHa9GD3ixeg |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:02:31 |  GBp | 370 | 899.20 |  XLON |  xHa9GD3ixep |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:00:42 |  GBp | 6 | 899.40 |  XLON |  xHa9GD3iuvd |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:00:42 |  GBp | 161 | 899.40 |  XLON |  xHa9GD3iuvY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:00:38 |  GBp | 9 | 899.40 |  XLON |  xHa9GD3iu5a |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:00:38 |  GBp | 206 | 899.40 |  XLON |  xHa9GD3iu5Y |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:00:34 |  GBp | 241 | 899.40 |  XLON |  xHa9GD3iu6j |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  12:00:33 |  GBp | 12 | 899.40 |  XLON |  xHa9GD3iu67 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:59:48 |  GBp | 336 | 899.00 |  XLON |  xHa9GD3ivZ2 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:59:48 |  GBp | 338 | 899.00 |  XLON |  xHa9GD3ivZv |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:57:01 |  GBp | 333 | 899.00 |  XLON |  xHa9GD3icyC |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:52:46 |  GBp | 339 | 899.00 |  XLON |  xHa9GD3ia8d |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:52:46 |  GBp | 129 | 899.00 |  XLON |  xHa9GD3ia8f |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:52:46 |  GBp | 281 | 899.00 |  XLON |  xHa9GD3ia8h |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:52:46 |  GBp | 331 | 899.20 |  XLON |  xHa9GD3ia8p |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:52:46 |  GBp | 269 | 899.20 |  XLON |  xHa9GD3ia8X |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:52:46 |  GBp | 451 | 899.20 |  XLON |  xHa9GD3ia9P |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:52:46 |  GBp | 373 | 899.20 |  XLON |  xHa9GD3ia9R |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:52:46 |  GBp | 373 | 899.20 |  XLON |  xHa9GD3ia9T |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:52:46 |  GBp | 129 | 899.20 |  XLON |  xHa9GD3ia9V |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:46:38 |  GBp | 257 | 899.40 |  XLON |  xHa9GD3iZAi |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:46:38 |  GBp | 330 | 899.40 |  XLON |  xHa9GD3iZAp |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:45:29 |  GBp | 223 | 899.40 |  XLON |  xHa9GD3iWqT |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:45:28 |  GBp | 223 | 899.40 |  XLON |  xHa9GD3iWsz |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:45:26 |  GBp | 313 | 899.40 |  XLON |  xHa9GD3iWn9 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:45:26 |  GBp | 223 | 899.40 |  XLON |  xHa9GD3iWno |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:40:09 |  GBp | 260 | 899.20 |  XLON |  xHa9GD3ilII |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:39:33 |  GBp | 259 | 899.40 |  XLON |  xHa9GD3iiiS |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:39:09 |  GBp | 204 | 899.40 |  XLON |  xHa9GD3iio4 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:39:08 |  GBp | 352 | 899.40 |  XLON |  xHa9GD3iizn |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:37:58 |  GBp | 356 | 899.40 |  XLON |  xHa9GD3iiPH |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:36:43 |  GBp | 333 | 899.40 |  XLON |  xHa9GD3ij6c |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:36:43 |  GBp | 223 | 899.40 |  XLON |  xHa9GD3ij6n |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:34:04 |  GBp | 113 | 898.00 |  XLON |  xHa9GD3ih$J |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:34:04 |  GBp | 241 | 898.00 |  XLON |  xHa9GD3ih$L |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:33:12 |  GBp | 181 | 898.40 |  XLON |  xHa9GD3ieWP |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:32:02 |  GBp | 170 | 898.60 |  XLON |  xHa9GD3ieQv |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:31:54 |  GBp | 398 | 898.80 |  XLON |  xHa9GD3iflD |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:31:54 |  GBp | 569 | 899.00 |  XLON |  xHa9GD3iflI |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:29:32 |  GBp | 334 | 898.80 |  XLON |  xHa9GD3iM0T |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:26:38 |  GBp | 203 | 899.00 |  XLON |  xHa9GD3iKe3 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:26:31 |  GBp | 303 | 899.00 |  XLON |  xHa9GD3iKta |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:24:16 |  GBp | 319 | 898.60 |  XLON |  xHa9GD3iLth |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:24:11 |  GBp | 440 | 898.60 |  XLON |  xHa9GD3iLn8 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:24:08 |  GBp | 320 | 898.60 |  XLON |  xHa9GD3iLoN |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:23:30 |  GBp | 237 | 898.80 |  XLON |  xHa9GD3iLB9 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:23:30 |  GBp | 310 | 898.80 |  XLON |  xHa9GD3iLBC |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:23:01 |  GBp | 311 | 899.00 |  XLON |  xHa9GD3iLQ4 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:23:01 |  GBp | 311 | 899.00 |  XLON |  xHa9GD3iLQI |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:22:28 |  GBp | 312 | 898.40 |  XLON |  xHa9GD3iIpv |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:22:28 |  GBp | 309 | 898.40 |  XLON |  xHa9GD3iIp6 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:22:28 |  GBp | 311 | 898.40 |  XLON |  xHa9GD3iIm7 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:17:10 |  GBp | 35 | 898.40 |  XLON |  xHa9GD3iH0j |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:17:10 |  GBp | 276 | 898.40 |  XLON |  xHa9GD3iH0p |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:17:10 |  GBp | 23 | 898.40 |  XLON |  xHa9GD3iH0r |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:16:29 |  GBp | 223 | 898.40 |  XLON |  xHa9GD3iUjB |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:16:29 |  GBp | 223 | 898.40 |  XLON |  xHa9GD3iUjE |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:16:29 |  GBp | 264 | 898.40 |  XLON |  xHa9GD3iUjj |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:16:29 |  GBp | 223 | 898.40 |  XLON |  xHa9GD3iUjy |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:16:22 |  GBp | 297 | 898.40 |  XLON |  xHa9GD3iUhY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:12:45 |  GBp | 308 | 898.60 |  XLON |  xHa9GD3iSqr |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:12:45 |  GBp | 50 | 898.60 |  XLON |  xHa9GD3iSqX |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:12:45 |  GBp | 77 | 898.00 |  XLON |  xHa9GD3iSr2 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:12:45 |  GBp | 327 | 898.20 |  XLON |  xHa9GD3iSrR |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:12:45 |  GBp | 231 | 898.40 |  XLON |  xHa9GD3iSrT |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:12:45 |  GBp | 514 | 898.60 |  XLON |  xHa9GD3iSrV |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:09:11 |  GBp | 396 | 898.00 |  XLON |  xHa9GD3iTVr |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:07:54 |  GBp | 6 | 898.20 |  XLON |  xHa9GD3iQFe |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:07:54 |  GBp | 390 | 898.20 |  XLON |  xHa9GD3iQFg |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:07:33 |  GBp | 396 | 898.40 |  XLON |  xHa9GD3iQMi |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:06:07 |  GBp | 397 | 897.80 |  XLON |  xHa9GD3iR3n |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:04:59 |  GBp | 274 | 897.80 |  XLON |  xHa9GD3iOmM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:04:36 |  GBp | 223 | 898.00 |  XLON |  xHa9GD3iO1W |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:04:36 |  GBp | 235 | 897.80 |  XLON |  xHa9GD3iO6Q |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:04:29 |  GBp | 132 | 898.20 |  XLON |  xHa9GD3iO8G |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:04:29 |  GBp | 125 | 898.20 |  XLON |  xHa9GD3iO8I |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:04:29 |  GBp | 205 | 898.20 |  XLON |  xHa9GD3iO8T |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:02:35 |  GBp | 127 | 897.20 |  XLON |  xHa9GD3iP8Q |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:02:35 |  GBp | 52 | 897.20 |  XLON |  xHa9GD3iP8S |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:01:36 |  GBp | 302 | 894.00 |  XLON |  xHa9GD3i6hZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:01:29 |  GBp | 337 | 894.20 |  XLON |  xHa9GD3i6qS |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:01:19 |  GBp | 3 | 894.40 |  XLON |  xHa9GD3i6y1 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  11:01:19 |  GBp | 349 | 894.40 |  XLON |  xHa9GD3i6y3 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:59:55 |  GBp | 196 | 894.40 |  XLON |  xHa9GD3i7s6 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:59:55 |  GBp | 69 | 894.40 |  XLON |  xHa9GD3i7sx |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:59:55 |  GBp | 532 | 894.40 |  XLON |  xHa9GD3i7sz |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:57:45 |  GBp | 298 | 893.80 |  XLON |  xHa9GD3i4J4 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:57:45 |  GBp | 299 | 893.80 |  XLON |  xHa9GD3i4Jt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:57:45 |  GBp | 851 | 893.80 |  XLON |  xHa9GD3i4JW |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:57:45 |  GBp | 245 | 893.80 |  XLON |  xHa9GD3i4JY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:54:04 |  GBp | 313 | 893.40 |  XLON |  xHa9GD3i2Ac |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:54:04 |  GBp | 297 | 893.60 |  XLON |  xHa9GD3i2As |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:51:57 |  GBp | 186 | 893.60 |  XLON |  xHa9GD3i0iI |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:51:57 |  GBp | 271 | 893.80 |  XLON |  xHa9GD3i0iO |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:51:23 |  GBp | 346 | 893.60 |  XLON |  xHa9GD3i092 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:51:16 |  GBp | 197 | 893.20 |  XLON |  xHa9GD3i0N@ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:51:16 |  GBp | 99 | 893.20 |  XLON |  xHa9GD3i0Ny |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:49:15 |  GBp | 194 | 893.60 |  XLON |  xHa9GD3i1Vq |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:49:14 |  GBp | 386 | 893.80 |  XLON |  xHa9GD3i1Ua |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:48:24 |  GBp | 375 | 893.40 |  XLON |  xHa9GD3iE3x |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:48:10 |  GBp | 189 | 893.60 |  XLON |  xHa9GD3iEM@ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:46:40 |  GBp | 110 | 894.00 |  XLON |  xHa9GD3iFFk |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:46:40 |  GBp | 232 | 894.00 |  XLON |  xHa9GD3iFFm |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:46:40 |  GBp | 207 | 893.80 |  XLON |  xHa9GD3iFFW |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:46:40 |  GBp | 223 | 894.00 |  XLON |  xHa9GD3iFFY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:46:02 |  GBp | 177 | 894.20 |  XLON |  xHa9GD3iFUW |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:46:02 |  GBp | 154 | 894.20 |  XLON |  xHa9GD3iFUY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:45:21 |  GBp | 243 | 894.00 |  XLON |  xHa9GD3iCgb |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:43:13 |  GBp | 223 | 893.80 |  XLON |  xHa9GD3iDer |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:43:13 |  GBp | 256 | 894.00 |  XLON |  xHa9GD3iDex |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:42:00 |  GBp | 8 | 893.80 |  XLON |  xHa9GD3iDGP |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:42:00 |  GBp | 224 | 893.80 |  XLON |  xHa9GD3iDGR |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:41:27 |  GBp | 291 | 894.00 |  XLON |  xHa9GD3iAjP |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:40:15 |  GBp | 223 | 893.80 |  XLON |  xHa9GD3iAMO |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:40:15 |  GBp | 346 | 893.60 |  XLON |  xHa9GD3iAMT |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:40:15 |  GBp | 223 | 893.80 |  XLON |  xHa9GD3iANS |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:38:00 |  GBp | 322 | 892.80 |  XLON |  xHa9GD3i8g1 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:38:00 |  GBp | 266 | 893.00 |  XLON |  xHa9GD3i8gs |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:38:00 |  GBp | 428 | 893.00 |  XLON |  xHa9GD3i8gu |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:35:21 |  GBp | 212 | 892.20 |  XLON |  xHa9GD3i9vk |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:35:21 |  GBp | 363 | 892.20 |  XLON |  xHa9GD3i9vu |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:34:33 |  GBp | 320 | 892.20 |  XLON |  xHa9GD3i9Tq |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:32:29 |  GBp | 261 | 892.40 |  XLON |  xHa9GD3jtcY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:32:29 |  GBp | 2 | 892.20 |  XLON |  xHa9GD3jtd8 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:32:29 |  GBp | 216 | 892.20 |  XLON |  xHa9GD3jtdA |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:32:29 |  GBp | 350 | 892.20 |  XLON |  xHa9GD3jtdC |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:32:02 |  GBp | 20 | 891.80 |  XLON |  xHa9GD3jtoc |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:32:02 |  GBp | 300 | 891.80 |  XLON |  xHa9GD3jtoW |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:29:12 |  GBp | 283 | 891.00 |  XLON |  xHa9GD3jrsd |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:29:12 |  GBp | 10 | 890.80 |  XLON |  xHa9GD3jrtH |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:29:12 |  GBp | 209 | 890.80 |  XLON |  xHa9GD3jrtJ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:29:12 |  GBp | 486 | 890.80 |  XLON |  xHa9GD3jrtL |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:29:12 |  GBp | 283 | 890.80 |  XLON |  xHa9GD3jrtQ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:28:03 |  GBp | 654 | 891.20 |  XLON |  xHa9GD3jrIr |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:28:03 |  GBp | 410 | 891.20 |  XLON |  xHa9GD3jrIt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:28:03 |  GBp | 654 | 891.20 |  XLON |  xHa9GD3jrJB |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:28:00 |  GBp | 124 | 890.80 |  XLON |  xHa9GD3jrV9 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:28:00 |  GBp | 528 | 890.80 |  XLON |  xHa9GD3jrVB |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:23:31 |  GBp | 262 | 889.60 |  XLON |  xHa9GD3jmZ5 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:23:01 |  GBp | 283 | 889.60 |  XLON |  xHa9GD3jmml |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:23:01 |  GBp | 441 | 889.60 |  XLON |  xHa9GD3jmmW |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:23:01 |  GBp | 283 | 889.80 |  XLON |  xHa9GD3jmmy |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:22:00 |  GBp | 255 | 889.60 |  XLON |  xHa9GD3jmNs |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:22:00 |  GBp | 281 | 889.60 |  XLON |  xHa9GD3jmNu |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:22:00 |  GBp | 283 | 889.80 |  XLON |  xHa9GD3jmNX |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:19:19 |  GBp | 7 | 889.60 |  XLON |  xHa9GD3j@@N |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:19:19 |  GBp | 272 | 889.60 |  XLON |  xHa9GD3j@@P |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:19:19 |  GBp | 138 | 889.60 |  XLON |  xHa9GD3j@vi |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:19:19 |  GBp | 156 | 889.60 |  XLON |  xHa9GD3j@vk |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:17:12 |  GBp | 296 | 888.80 |  XLON |  xHa9GD3j$7B |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:17:12 |  GBp | 335 | 888.60 |  XLON |  xHa9GD3j$7l |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:17:12 |  GBp | 281 | 888.80 |  XLON |  xHa9GD3j$7Q |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:14:14 |  GBp | 26 | 889.20 |  XLON |  xHa9GD3jzWz |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:14:12 |  GBp | 184 | 889.60 |  XLON |  xHa9GD3jzZo |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:14:12 |  GBp | 280 | 889.40 |  XLON |  xHa9GD3jzZg |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:14:10 |  GBp | 306 | 889.80 |  XLON |  xHa9GD3jzZK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:14:10 |  GBp | 438 | 890.20 |  XLON |  xHa9GD3jzYa |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:14:10 |  GBp | 279 | 890.00 |  XLON |  xHa9GD3jzYq |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:14:10 |  GBp | 70 | 890.20 |  XLON |  xHa9GD3jzYW |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:14:10 |  GBp | 972 | 890.20 |  XLON |  xHa9GD3jzYY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:14:10 |  GBp | 377 | 890.00 |  XLON |  xHa9GD3jzZ@ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:10:11 |  GBp | 314 | 890.00 |  XLON |  xHa9GD3jxoe |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:09:05 |  GBp | 233 | 888.60 |  XLON |  xHa9GD3juZY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:08:12 |  GBp | 179 | 889.60 |  XLON |  xHa9GD3juBT |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:07:17 |  GBp | 203 | 890.00 |  XLON |  xHa9GD3jvuf |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:07:17 |  GBp | 56 | 890.20 |  XLON |  xHa9GD3jvuh |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:07:17 |  GBp | 290 | 890.20 |  XLON |  xHa9GD3jvuj |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:07:17 |  GBp | 245 | 890.20 |  XLON |  xHa9GD3jvuZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:06:38 |  GBp | 334 | 890.20 |  XLON |  xHa9GD3jcXh |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:05:08 |  GBp | 333 | 889.80 |  XLON |  xHa9GD3jd@b |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:05:08 |  GBp | 142 | 889.60 |  XLON |  xHa9GD3jd@X |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:05:08 |  GBp | 88 | 889.60 |  XLON |  xHa9GD3jd@Z |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:04:32 |  GBp | 223 | 889.80 |  XLON |  xHa9GD3jdVj |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:04:32 |  GBp | 280 | 889.80 |  XLON |  xHa9GD3jdVq |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:04:25 |  GBp | 259 | 889.40 |  XLON |  xHa9GD3jdOq |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:01:34 |  GBp | 309 | 889.20 |  XLON |  xHa9GD3jb2L |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:00:56 |  GBp | 338 | 889.20 |  XLON |  xHa9GD3jYrP |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  10:00:21 |  GBp | 224 | 889.20 |  XLON |  xHa9GD3jYGt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:57:10 |  GBp | 312 | 888.80 |  XLON |  xHa9GD3jWvz |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:55:42 |  GBp | 277 | 889.60 |  XLON |  xHa9GD3jXWn |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:55:42 |  GBp | 272 | 889.80 |  XLON |  xHa9GD3jXWo |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:55:34 |  GBp | 334 | 890.00 |  XLON |  xHa9GD3jXY1 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:54:50 |  GBp | 144 | 889.80 |  XLON |  xHa9GD3jXyK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:54:50 |  GBp | 130 | 889.80 |  XLON |  xHa9GD3jXyM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:54:48 |  GBp | 256 | 890.00 |  XLON |  xHa9GD3jXvp |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:54:47 |  GBp | 273 | 890.00 |  XLON |  xHa9GD3jXx8 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:54:47 |  GBp | 275 | 890.00 |  XLON |  xHa9GD3jXxg |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:50:04 |  GBp | 234 | 889.60 |  XLON |  xHa9GD3jig6 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:50:04 |  GBp | 100 | 889.60 |  XLON |  xHa9GD3jig8 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:49:32 |  GBp | 276 | 889.80 |  XLON |  xHa9GD3ji0V |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:47:01 |  GBp | 228 | 889.80 |  XLON |  xHa9GD3jg4G |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:47:01 |  GBp | 194 | 889.80 |  XLON |  xHa9GD3jg7j |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:47:01 |  GBp | 55 | 889.80 |  XLON |  xHa9GD3jg7p |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:47:01 |  GBp | 172 | 889.60 |  XLON |  xHa9GD3jg7X |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:46:22 |  GBp | 53 | 889.80 |  XLON |  xHa9GD3jgRp |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:46:22 |  GBp | 272 | 889.80 |  XLON |  xHa9GD3jgRr |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:45:00 |  GBp | 269 | 889.60 |  XLON |  xHa9GD3jhA5 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:45:00 |  GBp | 185 | 889.40 |  XLON |  xHa9GD3jhAy |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:43:24 |  GBp | 33 | 889.00 |  XLON |  xHa9GD3je1A |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:43:24 |  GBp | 244 | 889.00 |  XLON |  xHa9GD3je1C |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:41:31 |  GBp | 233 | 888.20 |  XLON |  xHa9GD3jfCE |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:41:27 |  GBp | 268 | 888.40 |  XLON |  xHa9GD3jf9@ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:40:58 |  GBp | 231 | 888.60 |  XLON |  xHa9GD3jMZQ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:40:52 |  GBp | 334 | 888.80 |  XLON |  xHa9GD3jMiQ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:38:29 |  GBp | 209 | 887.80 |  XLON |  xHa9GD3jNFT |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:38:29 |  GBp | 95 | 887.80 |  XLON |  xHa9GD3jNFV |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:38:22 |  GBp | 282 | 888.00 |  XLON |  xHa9GD3jNA5 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:38:22 |  GBp | 223 | 888.00 |  XLON |  xHa9GD3jNAu |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:35:28 |  GBp | 281 | 886.80 |  XLON |  xHa9GD3jLgd |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:35:28 |  GBp | 281 | 887.60 |  XLON |  xHa9GD3jLgm |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:35:28 |  GBp | 310 | 886.60 |  XLON |  xHa9GD3jLhH |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:35:28 |  GBp | 194 | 886.60 |  XLON |  xHa9GD3jLhJ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:32:26 |  GBp | 308 | 887.00 |  XLON |  xHa9GD3jIMn |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:32:25 |  GBp | 161 | 887.00 |  XLON |  xHa9GD3jIMP |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:32:25 |  GBp | 425 | 887.00 |  XLON |  xHa9GD3jIMR |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:32:25 |  GBp | 49 | 887.00 |  XLON |  xHa9GD3jIMT |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:32:25 |  GBp | 338 | 887.00 |  XLON |  xHa9GD3jIHW |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:31:02 |  GBp | 273 | 886.80 |  XLON |  xHa9GD3jJyj |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:31:02 |  GBp | 227 | 886.80 |  XLON |  xHa9GD3jJyl |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:31:02 |  GBp | 69 | 886.80 |  XLON |  xHa9GD3jJys |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:31:02 |  GBp | 158 | 886.80 |  XLON |  xHa9GD3jJyu |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:29:27 |  GBp | 142 | 886.20 |  XLON |  xHa9GD3jGm$ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:29:27 |  GBp | 81 | 886.20 |  XLON |  xHa9GD3jGmx |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:29:26 |  GBp | 349 | 886.40 |  XLON |  xHa9GD3jGpl |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:28:28 |  GBp | 330 | 886.20 |  XLON |  xHa9GD3jGTy |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:28:23 |  GBp | 170 | 886.40 |  XLON |  xHa9GD3jGOa |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:28:23 |  GBp | 103 | 886.40 |  XLON |  xHa9GD3jGOY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:28:05 |  GBp | 257 | 886.40 |  XLON |  xHa9GD3jHjZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:27:00 |  GBp | 401 | 885.00 |  XLON |  xHa9GD3jHBa |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:24:23 |  GBp | 159 | 883.60 |  XLON |  xHa9GD3jVuh |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:24:20 |  GBp | 51 | 883.80 |  XLON |  xHa9GD3jV5k |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:24:20 |  GBp | 261 | 883.80 |  XLON |  xHa9GD3jV5o |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:22:22 |  GBp | 9 | 884.40 |  XLON |  xHa9GD3jS83 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:22:22 |  GBp | 178 | 884.40 |  XLON |  xHa9GD3jS85 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:22:22 |  GBp | 402 | 884.60 |  XLON |  xHa9GD3jS8N |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:20:02 |  GBp | 204 | 885.40 |  XLON |  xHa9GD3jQqv |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:20:02 |  GBp | 314 | 885.60 |  XLON |  xHa9GD3jQqx |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:20:02 |  GBp | 75 | 885.20 |  XLON |  xHa9GD3jQrF |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:19:52 |  GBp | 320 | 885.80 |  XLON |  xHa9GD3jQod |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:19:04 |  GBp | 268 | 885.40 |  XLON |  xHa9GD3jQA0 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:19:04 |  GBp | 268 | 885.40 |  XLON |  xHa9GD3jQAx |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:19:04 |  GBp | 223 | 885.40 |  XLON |  xHa9GD3jQBU |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:17:25 |  GBp | 321 | 884.60 |  XLON |  xHa9GD3jR8J |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:16:11 |  GBp | 223 | 883.00 |  XLON |  xHa9GD3jO5p |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:16:10 |  GBp | 254 | 883.00 |  XLON |  xHa9GD3jO4f |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:16:10 |  GBp | 4 | 883.00 |  XLON |  xHa9GD3jO4j |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:13:18 |  GBp | 174 | 883.20 |  XLON |  xHa9GD3j618 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:13:18 |  GBp | 362 | 883.40 |  XLON |  xHa9GD3j61N |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:11:41 |  GBp | 286 | 883.60 |  XLON |  xHa9GD3j7SM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:11:41 |  GBp | 368 | 883.60 |  XLON |  xHa9GD3j7SV |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:09:56 |  GBp | 217 | 883.80 |  XLON |  xHa9GD3j4GJ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:09:56 |  GBp | 313 | 884.00 |  XLON |  xHa9GD3j4GK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:08:59 |  GBp | 245 | 884.20 |  XLON |  xHa9GD3j5AX |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:07:57 |  GBp | 264 | 885.00 |  XLON |  xHa9GD3j29l |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:07:17 |  GBp | 200 | 884.60 |  XLON |  xHa9GD3j3ea |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:07:14 |  GBp | 268 | 884.60 |  XLON |  xHa9GD3j3sf |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:07:14 |  GBp | 177 | 884.80 |  XLON |  xHa9GD3j3tK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:07:14 |  GBp | 419 | 884.80 |  XLON |  xHa9GD3j3tM |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:07:14 |  GBp | 281 | 884.80 |  XLON |  xHa9GD3j3tO |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:06:49 |  GBp | 269 | 885.00 |  XLON |  xHa9GD3j387 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:06:49 |  GBp | 269 | 885.00 |  XLON |  xHa9GD3j38G |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:06:49 |  GBp | 268 | 885.00 |  XLON |  xHa9GD3j38x |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:01:22 |  GBp | 195 | 883.60 |  XLON |  xHa9GD3jC2I |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:01:22 |  GBp | 1 | 883.60 |  XLON |  xHa9GD3jCDg |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:01:22 |  GBp | 224 | 883.60 |  XLON |  xHa9GD3jCDi |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:01:22 |  GBp | 326 | 883.80 |  XLON |  xHa9GD3jCDk |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:00:30 |  GBp | 223 | 883.80 |  XLON |  xHa9GD3jDcQ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  09:00:13 |  GBp | 362 | 883.80 |  XLON |  xHa9GD3jDhK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:58:19 |  GBp | 16 | 883.40 |  XLON |  xHa9GD3jA39 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:58:19 |  GBp | 414 | 883.60 |  XLON |  xHa9GD3jADt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:58:18 |  GBp | 246 | 884.20 |  XLON |  xHa9GD3jAFk |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:58:18 |  GBp | 246 | 884.40 |  XLON |  xHa9GD3jAFq |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:55:37 |  GBp | 356 | 883.80 |  XLON |  xHa9GD3j86q |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:54:13 |  GBp | 348 | 882.20 |  XLON |  xHa9GD3j9BX |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:53:13 |  GBp | 189 | 884.00 |  XLON |  xHa9GD3ks61 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:52:35 |  GBp | 11 | 884.00 |  XLON |  xHa9GD3ktZA |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:52:35 |  GBp | 189 | 884.00 |  XLON |  xHa9GD3ktZC |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:52:35 |  GBp | 223 | 884.00 |  XLON |  xHa9GD3ktZK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:52:25 |  GBp | 437 | 884.00 |  XLON |  xHa9GD3ktrn |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:50:45 |  GBp | 346 | 883.00 |  XLON |  xHa9GD3kqu6 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:49:18 |  GBp | 200 | 883.00 |  XLON |  xHa9GD3kr@D |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:48:40 |  GBp | 62 | 883.80 |  XLON |  xHa9GD3krRJ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:48:40 |  GBp | 149 | 883.80 |  XLON |  xHa9GD3krRL |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:48:36 |  GBp | 214 | 884.00 |  XLON |  xHa9GD3koaf |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:48:36 |  GBp | 309 | 884.20 |  XLON |  xHa9GD3koat |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:47:18 |  GBp | 231 | 883.20 |  XLON |  xHa9GD3koP2 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:47:18 |  GBp | 281 | 883.00 |  XLON |  xHa9GD3koPD |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:45:17 |  GBp | 187 | 882.60 |  XLON |  xHa9GD3kmtD |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:45:17 |  GBp | 223 | 882.80 |  XLON |  xHa9GD3kmtH |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:43:55 |  GBp | 1 | 884.40 |  XLON |  xHa9GD3kn$r |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:43:52 |  GBp | 122 | 884.80 |  XLON |  xHa9GD3knx6 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:43:52 |  GBp | 373 | 884.80 |  XLON |  xHa9GD3knx8 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:43:52 |  GBp | 281 | 884.80 |  XLON |  xHa9GD3knxC |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:43:52 |  GBp | 268 | 884.60 |  XLON |  xHa9GD3knxK |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:43:52 |  GBp | 283 | 884.60 |  XLON |  xHa9GD3knxk |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:40:22 |  GBp | 167 | 882.40 |  XLON |  xHa9GD3kylZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:40:20 |  GBp | 243 | 882.60 |  XLON |  xHa9GD3kykt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:39:29 |  GBp | 234 | 883.80 |  XLON |  xHa9GD3ky83 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:39:29 |  GBp | 336 | 884.00 |  XLON |  xHa9GD3ky85 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:38:26 |  GBp | 223 | 885.00 |  XLON |  xHa9GD3kzMj |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:37:54 |  GBp | 312 | 885.00 |  XLON |  xHa9GD3kwna |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:37:51 |  GBp | 281 | 885.20 |  XLON |  xHa9GD3kw@4 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:36:53 |  GBp | 392 | 885.20 |  XLON |  xHa9GD3kxA8 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:36:44 |  GBp | 293 | 885.20 |  XLON |  xHa9GD3kxOH |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:36:37 |  GBp | 70 | 885.60 |  XLON |  xHa9GD3kufH |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:36:37 |  GBp | 241 | 885.60 |  XLON |  xHa9GD3kufJ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:36:06 |  GBp | 618 | 884.40 |  XLON |  xHa9GD3kvjJ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:36:06 |  GBp | 851 | 884.40 |  XLON |  xHa9GD3kvjo |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:35:12 |  GBp | 269 | 883.20 |  XLON |  xHa9GD3kcI@ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:35:12 |  GBp | 223 | 883.20 |  XLON |  xHa9GD3kcIm |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:32:45 |  GBp | 252 | 883.20 |  XLON |  xHa9GD3kYWr |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:32:14 |  GBp | 264 | 882.60 |  XLON |  xHa9GD3kYBY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:30:44 |  GBp | 230 | 882.20 |  XLON |  xHa9GD3kW@x |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:30:43 |  GBp | 229 | 883.00 |  XLON |  xHa9GD3kW@G |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:30:43 |  GBp | 331 | 883.20 |  XLON |  xHa9GD3kW@I |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:29:27 |  GBp | 291 | 883.60 |  XLON |  xHa9GD3kXh@ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:29:27 |  GBp | 199 | 883.60 |  XLON |  xHa9GD3kXhu |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:29:08 |  GBp | 245 | 884.20 |  XLON |  xHa9GD3kX$@ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:29:08 |  GBp | 223 | 883.80 |  XLON |  xHa9GD3kX$a |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:29:08 |  GBp | 642 | 884.20 |  XLON |  xHa9GD3kX$l |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:29:08 |  GBp | 972 | 884.20 |  XLON |  xHa9GD3kX$n |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:29:08 |  GBp | 373 | 884.20 |  XLON |  xHa9GD3kX$p |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:29:08 |  GBp | 373 | 884.20 |  XLON |  xHa9GD3kX$r |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:29:08 |  GBp | 163 | 884.20 |  XLON |  xHa9GD3kX$t |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:29:08 |  GBp | 956 | 884.00 |  XLON |  xHa9GD3kXyQ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:29:08 |  GBp | 410 | 884.00 |  XLON |  xHa9GD3kXyS |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:29:08 |  GBp | 400 | 884.00 |  XLON |  xHa9GD3kXyU |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:27:33 |  GBp | 3 | 884.60 |  XLON |  xHa9GD3kkoh |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:27:33 |  GBp | 220 | 884.60 |  XLON |  xHa9GD3kkoj |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:27:33 |  GBp | 245 | 884.60 |  XLON |  xHa9GD3kkop |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:27:14 |  GBp | 245 | 885.00 |  XLON |  xHa9GD3kk1A |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:27:14 |  GBp | 245 | 884.80 |  XLON |  xHa9GD3kk1s |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:25:20 |  GBp | 326 | 883.60 |  XLON |  xHa9GD3klMl |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:23:32 |  GBp | 308 | 886.20 |  XLON |  xHa9GD3kjYl |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:23:26 |  GBp | 273 | 886.40 |  XLON |  xHa9GD3kjh6 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:23:13 |  GBp | 218 | 886.60 |  XLON |  xHa9GD3kjvj |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:23:13 |  GBp | 314 | 886.80 |  XLON |  xHa9GD3kjvl |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:21:48 |  GBp | 337 | 886.40 |  XLON |  xHa9GD3kgEx |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:21:47 |  GBp | 259 | 886.60 |  XLON |  xHa9GD3kg8g |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:21:02 |  GBp | 223 | 886.00 |  XLON |  xHa9GD3khna |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:21:02 |  GBp | 245 | 886.00 |  XLON |  xHa9GD3khni |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:21:02 |  GBp | 464 | 886.20 |  XLON |  xHa9GD3khnX |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:20:41 |  GBp | 245 | 886.40 |  XLON |  xHa9GD3kh3K |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:19:03 |  GBp | 319 | 886.00 |  XLON |  xHa9GD3kePe |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:18:10 |  GBp | 219 | 886.40 |  XLON |  xHa9GD3kf1n |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:18:09 |  GBp | 317 | 886.60 |  XLON |  xHa9GD3kf1x |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:18:01 |  GBp | 380 | 886.80 |  XLON |  xHa9GD3kf8$ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:16:34 |  GBp | 223 | 886.20 |  XLON |  xHa9GD3kMOd |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:16:34 |  GBp | 268 | 886.20 |  XLON |  xHa9GD3kMOm |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:16:23 |  GBp | 289 | 886.40 |  XLON |  xHa9GD3kNZJ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:15:50 |  GBp | 290 | 886.40 |  XLON |  xHa9GD3kN2F |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:15:01 |  GBp | 188 | 885.60 |  XLON |  xHa9GD3kKrQ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:15:01 |  GBp | 381 | 886.00 |  XLON |  xHa9GD3kKtW |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:14:01 |  GBp | 218 | 886.20 |  XLON |  xHa9GD3kKP0 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:14:01 |  GBp | 314 | 886.40 |  XLON |  xHa9GD3kKP4 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:14:01 |  GBp | 198 | 886.40 |  XLON |  xHa9GD3kKPn |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:12:36 |  GBp | 348 | 887.00 |  XLON |  xHa9GD3kLE$ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:12:36 |  GBp | 348 | 886.80 |  XLON |  xHa9GD3kLEu |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:11:33 |  GBp | 314 | 886.00 |  XLON |  xHa9GD3kIrn |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:11:05 |  GBp | 269 | 886.00 |  XLON |  xHa9GD3kI6i |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:10:06 |  GBp | 235 | 883.40 |  XLON |  xHa9GD3kIOZ |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:09:53 |  GBp | 278 | 883.40 |  XLON |  xHa9GD3kJXs |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:09:01 |  GBp | 315 | 884.00 |  XLON |  xHa9GD3kJxY |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:09:01 |  GBp | 392 | 884.00 |  XLON |  xHa9GD3kJuV |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:07:59 |  GBp | 266 | 882.40 |  XLON |  xHa9GD3kJPL |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:07:52 |  GBp | 241 | 882.80 |  XLON |  xHa9GD3kGbI |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:07:26 |  GBp | 345 | 883.80 |  XLON |  xHa9GD3kGhE |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:07:03 |  GBp | 359 | 882.80 |  XLON |  xHa9GD3kGmk |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:06:08 |  GBp | 241 | 881.00 |  XLON |  xHa9GD3kGS8 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:06:08 |  GBp | 348 | 881.20 |  XLON |  xHa9GD3kGSD |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:05:08 |  GBp | 318 | 882.80 |  XLON |  xHa9GD3kHvt |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:04:57 |  GBp | 247 | 882.20 |  XLON |  xHa9GD3kH3m |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:04:57 |  GBp | 212 | 882.00 |  XLON |  xHa9GD3kH3d |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:04:57 |  GBp | 223 | 882.20 |  XLON |  xHa9GD3kH3e |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:02:31 |  GBp | 217 | 885.40 |  XLON |  xHa9GD3kUKO |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:02:31 |  GBp | 217 | 885.60 |  XLON |  xHa9GD3kUKV |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:02:05 |  GBp | 259 | 885.80 |  XLON |  xHa9GD3kVX0 |
 PEARSON PLC |  GB0006776081 |  05-Sep-2022 |  08:02:01 |  GBp | 516 | 886.00 |  XLON |  xHa9GD3kVYq |
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END