18 Jul 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: 15 July 2022
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Aggregate number of ordinary shares of 25 pence each purchased: 132,487
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Lowest price paid per share: 748.20p
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Highest price paid per share: 762.00p
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Average price paid per share: 758.64p
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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: 15 July 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 | 758.6427 | 132,487 | 748.2000 | 762.0000 |
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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 |  15-Jul-2022 |  15:33:13 |  GBp | 289 | 761.60 |  XLON |  xHa9OAojK83 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:32:36 |  GBp | 334 | 761.80 |  XLON |  xHa9OAojLiB |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:32:06 |  GBp | 207 | 761.40 |  XLON |  xHa9OAojLvT |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:31:10 |  GBp | 210 | 761.00 |  XLON |  xHa9OAojIaa |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:31:07 |  GBp | 22 | 761.00 |  XLON |  xHa9OAojIcV |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:31:07 |  GBp | 232 | 761.00 |  XLON |  xHa9OAojIXd |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:31:06 |  GBp | 268 | 761.00 |  XLON |  xHa9OAojIWC |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:28:14 |  GBp | 220 | 761.00 |  XLON |  xHa9OAojGke |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:28:14 |  GBp | 441 | 761.00 |  XLON |  xHa9OAojGkg |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:28:14 |  GBp | 222 | 761.00 |  XLON |  xHa9OAojGkq |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:28:14 |  GBp | 258 | 760.80 |  XLON |  xHa9OAojGkz |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:24:20 |  GBp | 379 | 759.80 |  XLON |  xHa9OAojUFy |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:24:09 |  GBp | 305 | 760.00 |  XLON |  xHa9OAojUAa |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:21:26 |  GBp | 229 | 759.40 |  XLON |  xHa9OAojSK5 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:20:23 |  GBp | 322 | 759.60 |  XLON |  xHa9OAojTw3 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:20:23 |  GBp | 344 | 759.60 |  XLON |  xHa9OAojTwy |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:18:24 |  GBp | 223 | 759.80 |  XLON |  xHa9OAojQUJ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:17:09 |  GBp | 297 | 759.40 |  XLON |  xHa9OAojRHJ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:17:09 |  GBp | 324 | 759.40 |  XLON |  xHa9OAojRHR |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:16:53 |  GBp | 271 | 759.80 |  XLON |  xHa9OAojOcj |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:14:22 |  GBp | 392 | 759.00 |  XLON |  xHa9OAojP@x |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:13:15 |  GBp | 465 | 758.80 |  XLON |  xHa9OAoj6lK |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:13:15 |  GBp | 280 | 759.00 |  XLON |  xHa9OAoj6lu |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:09:28 |  GBp | 181 | 758.00 |  XLON |  xHa9OAoj5Z7 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:09:02 |  GBp | 181 | 758.00 |  XLON |  xHa9OAoj5uX |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:09:02 |  GBp | 327 | 758.20 |  XLON |  xHa9OAoj5uZ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:09:02 |  GBp | 301 | 758.20 |  XLON |  xHa9OAoj5vQ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:07:43 |  GBp | 50 | 758.20 |  XLON |  xHa9OAoj2u$ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:07:43 |  GBp | 50 | 758.20 |  XLON |  xHa9OAoj2u7 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:06:26 |  GBp | 204 | 758.20 |  XLON |  xHa9OAoj31a |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:06:26 |  GBp | 293 | 758.40 |  XLON |  xHa9OAoj31c |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:04:24 |  GBp | 207 | 758.20 |  XLON |  xHa9OAoj1l1 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:04:24 |  GBp | 300 | 758.40 |  XLON |  xHa9OAoj1lT |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:02:07 |  GBp | 296 | 758.00 |  XLON |  xHa9OAojEGY |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  15:02:07 |  GBp | 206 | 757.80 |  XLON |  xHa9OAojEHS |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:59:58 |  GBp | 409 | 758.20 |  XLON |  xHa9OAojCQA |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:59:53 |  GBp | 33 | 758.40 |  XLON |  xHa9OAojDZa |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:59:53 |  GBp | 186 | 758.40 |  XLON |  xHa9OAojDZY |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:58:33 |  GBp | 289 | 757.80 |  XLON |  xHa9OAojAYV |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:56:34 |  GBp | 175 | 757.60 |  XLON |  xHa9OAojB7q |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:56:34 |  GBp | 57 | 757.60 |  XLON |  xHa9OAojB7s |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:53:49 |  GBp | 265 | 757.20 |  XLON |  xHa9OAoj9S3 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:53:49 |  GBp | 265 | 757.40 |  XLON |  xHa9OAoj9S6 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:52:26 |  GBp | 204 | 757.80 |  XLON |  xHa9OAoktZ1 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:52:26 |  GBp | 61 | 757.80 |  XLON |  xHa9OAoktZ3 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:51:37 |  GBp | 252 | 758.80 |  XLON |  xHa9OAoktGn |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:50:32 |  GBp | 203 | 758.80 |  XLON |  xHa9OAokqNh |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:50:31 |  GBp | 290 | 759.00 |  XLON |  xHa9OAokqNn |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:50:22 |  GBp | 257 | 759.20 |  XLON |  xHa9OAokqV8 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:50:22 |  GBp | 22 | 759.20 |  XLON |  xHa9OAokqVA |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:50:22 |  GBp | 236 | 759.20 |  XLON |  xHa9OAokqVQ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:45:40 |  GBp | 246 | 758.00 |  XLON |  xHa9OAokmDU |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:44:32 |  GBp | 44 | 758.40 |  XLON |  xHa9OAoknwb |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:44:32 |  GBp | 141 | 758.40 |  XLON |  xHa9OAoknwd |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:44:32 |  GBp | 85 | 758.40 |  XLON |  xHa9OAoknwf |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:43:33 |  GBp | 393 | 758.80 |  XLON |  xHa9OAok@ji |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:42:13 |  GBp | 180 | 758.80 |  XLON |  xHa9OAok$bY |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:41:11 |  GBp | 298 | 759.00 |  XLON |  xHa9OAok$M$ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:41:11 |  GBp | 207 | 758.80 |  XLON |  xHa9OAok$Mz |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:39:11 |  GBp | 421 | 758.60 |  XLON |  xHa9OAokzhd |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:37:39 |  GBp | 175 | 759.20 |  XLON |  xHa9OAokw@I |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:36:51 |  GBp | 150 | 759.20 |  XLON |  xHa9OAokxWC |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:36:51 |  GBp | 250 | 759.20 |  XLON |  xHa9OAokxWE |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:35:17 |  GBp | 362 | 759.80 |  XLON |  xHa9OAokuj4 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:34:08 |  GBp | 406 | 759.80 |  XLON |  xHa9OAokvZh |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:33:41 |  GBp | 292 | 759.40 |  XLON |  xHa9OAokv@5 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:33:10 |  GBp | 189 | 759.60 |  XLON |  xHa9OAokvAI |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:31:37 |  GBp | 67 | 758.80 |  XLON |  xHa9OAokdZD |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:31:37 |  GBp | 64 | 758.80 |  XLON |  xHa9OAokdZF |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:31:37 |  GBp | 67 | 758.80 |  XLON |  xHa9OAokdZH |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:31:37 |  GBp | 339 | 759.00 |  XLON |  xHa9OAokdZJ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:29:17 |  GBp | 217 | 758.80 |  XLON |  xHa9OAokaOM |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:29:17 |  GBp | 313 | 759.00 |  XLON |  xHa9OAokaOO |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:26:19 |  GBp | 229 | 759.80 |  XLON |  xHa9OAokYmh |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:26:19 |  GBp | 333 | 760.00 |  XLON |  xHa9OAokYmj |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:22:00 |  GBp | 264 | 758.60 |  XLON |  xHa9OAokWo3 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:20:44 |  GBp | 232 | 759.80 |  XLON |  xHa9OAokXdc |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:18:10 |  GBp | 305 | 759.00 |  XLON |  xHa9OAokXQ3 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:18:10 |  GBp | 314 | 759.20 |  XLON |  xHa9OAokXQz |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:17:04 |  GBp | 250 | 758.80 |  XLON |  xHa9OAokkxf |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:11:44 |  GBp | 256 | 758.20 |  XLON |  xHa9OAokiCh |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:10:24 |  GBp | 183 | 758.20 |  XLON |  xHa9OAokjJH |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:10:24 |  GBp | 308 | 758.40 |  XLON |  xHa9OAokjJI |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:09:05 |  GBp | 256 | 758.60 |  XLON |  xHa9OAokgmm |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:08:55 |  GBp | 232 | 759.00 |  XLON |  xHa9OAokgz0 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:08:55 |  GBp | 266 | 758.60 |  XLON |  xHa9OAokgzz |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:00:54 |  GBp | 254 | 757.60 |  XLON |  xHa9OAokMBP |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:00:54 |  GBp | 366 | 757.80 |  XLON |  xHa9OAokMBR |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:00:18 |  GBp | 174 | 758.20 |  XLON |  xHa9OAokNvm |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:00:18 |  GBp | 13 | 758.20 |  XLON |  xHa9OAokNvo |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  14:00:18 |  GBp | 14 | 758.20 |  XLON |  xHa9OAokNvq |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:55:39 |  GBp | 220 | 759.00 |  XLON |  xHa9OAokL0H |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:55:38 |  GBp | 318 | 759.20 |  XLON |  xHa9OAokL0S |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:55:19 |  GBp | 59 | 759.40 |  XLON |  xHa9OAokLBm |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:55:19 |  GBp | 179 | 759.40 |  XLON |  xHa9OAokLBo |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:47:37 |  GBp | 176 | 757.20 |  XLON |  xHa9OAokHz@ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:47:37 |  GBp | 257 | 757.40 |  XLON |  xHa9OAokHz0 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:43:39 |  GBp | 232 | 757.40 |  XLON |  xHa9OAokVtG |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:43:14 |  GBp | 311 | 756.60 |  XLON |  xHa9OAokV5S |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:39:00 |  GBp | 319 | 757.60 |  XLON |  xHa9OAokTjm |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:39:00 |  GBp | 201 | 757.60 |  XLON |  xHa9OAokTjt |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:38:58 |  GBp | 14 | 757.80 |  XLON |  xHa9OAokTi3 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:38:46 |  GBp | 222 | 757.80 |  XLON |  xHa9OAokTgE |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:33:06 |  GBp | 270 | 757.80 |  XLON |  xHa9OAokRFc |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:30:02 |  GBp | 290 | 756.80 |  XLON |  xHa9OAokP8a |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:30:02 |  GBp | 167 | 757.00 |  XLON |  xHa9OAokPBh |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:30:02 |  GBp | 8 | 757.20 |  XLON |  xHa9OAokPBr |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:24:12 |  GBp | 211 | 756.80 |  XLON |  xHa9OAok7QU |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:24:12 |  GBp | 261 | 756.80 |  XLON |  xHa9OAok4ba |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:19:53 |  GBp | 125 | 757.20 |  XLON |  xHa9OAok50S |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:19:53 |  GBp | 167 | 757.20 |  XLON |  xHa9OAok50U |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:17:12 |  GBp | 232 | 758.00 |  XLON |  xHa9OAok2Kx |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:17:11 |  GBp | 235 | 758.40 |  XLON |  xHa9OAok2NM |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:17:11 |  GBp | 319 | 758.20 |  XLON |  xHa9OAok2NT |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:10:24 |  GBp | 195 | 758.20 |  XLON |  xHa9OAokF3Q |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:09:46 |  GBp | 220 | 758.40 |  XLON |  xHa9OAokFIB |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:09:46 |  GBp | 319 | 758.60 |  XLON |  xHa9OAokFID |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:06:57 |  GBp | 119 | 757.80 |  XLON |  xHa9OAokD9L |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:06:57 |  GBp | 281 | 757.80 |  XLON |  xHa9OAokD9N |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:02:02 |  GBp | 289 | 758.00 |  XLON |  xHa9OAoltcE |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  13:01:47 |  GBp | 284 | 758.20 |  XLON |  xHa9OAoltzD |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:57:29 |  GBp | 212 | 756.60 |  XLON |  xHa9OAolm85 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:57:29 |  GBp | 306 | 756.80 |  XLON |  xHa9OAolm86 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:52:32 |  GBp | 27 | 758.00 |  XLON |  xHa9OAolx6s |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:52:31 |  GBp | 394 | 758.20 |  XLON |  xHa9OAolx24 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:51:13 |  GBp | 306 | 758.40 |  XLON |  xHa9OAolu3@ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:50:29 |  GBp | 139 | 758.40 |  XLON |  xHa9OAolvZC |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:49:00 |  GBp | 395 | 758.80 |  XLON |  xHa9OAoldkl |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:44:37 |  GBp | 278 | 758.40 |  XLON |  xHa9OAolW56 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:39:47 |  GBp | 226 | 758.80 |  XLON |  xHa9OAoli$H |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:39:47 |  GBp | 93 | 758.80 |  XLON |  xHa9OAoli$J |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:39:43 |  GBp | 244 | 759.00 |  XLON |  xHa9OAoliv2 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:39:43 |  GBp | 69 | 759.00 |  XLON |  xHa9OAoliv4 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:38:45 |  GBp | 453 | 759.20 |  XLON |  xHa9OAoliAO |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:29:50 |  GBp | 310 | 759.00 |  XLON |  xHa9OAolhEq |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:29:23 |  GBp | 321 | 759.20 |  XLON |  xHa9OAolhMw |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:25:21 |  GBp | 358 | 759.40 |  XLON |  xHa9OAoleQ@ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:25:21 |  GBp | 36 | 759.40 |  XLON |  xHa9OAoleQ0 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:25:20 |  GBp | 309 | 759.60 |  XLON |  xHa9OAoleQR |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:23:31 |  GBp | 311 | 759.40 |  XLON |  xHa9OAolf4x |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:15:10 |  GBp | 89 | 758.80 |  XLON |  xHa9OAolKWj |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:15:10 |  GBp | 169 | 758.80 |  XLON |  xHa9OAolKWl |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:15:10 |  GBp | 203 | 758.80 |  XLON |  xHa9OAolKWZ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:14:08 |  GBp | 82 | 758.80 |  XLON |  xHa9OAolKyN |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:14:08 |  GBp | 121 | 758.80 |  XLON |  xHa9OAolKyP |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:12:10 |  GBp | 300 | 758.00 |  XLON |  xHa9OAolLYh |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:09:59 |  GBp | 406 | 757.80 |  XLON |  xHa9OAolLQ@ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:09:03 |  GBp | 160 | 757.80 |  XLON |  xHa9OAolIsN |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:09:03 |  GBp | 87 | 757.80 |  XLON |  xHa9OAolIsP |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  12:08:03 |  GBp | 266 | 757.80 |  XLON |  xHa9OAolIEj |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:59:17 |  GBp | 262 | 756.60 |  XLON |  xHa9OAolUXE |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:59:16 |  GBp | 319 | 756.80 |  XLON |  xHa9OAolUXP |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:57:15 |  GBp | 255 | 756.80 |  XLON |  xHa9OAolUA2 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:57:15 |  GBp | 24 | 756.80 |  XLON |  xHa9OAolUA4 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:52:19 |  GBp | 243 | 756.60 |  XLON |  xHa9OAolS6E |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:52:18 |  GBp | 257 | 756.60 |  XLON |  xHa9OAolS15 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:49:56 |  GBp | 363 | 755.60 |  XLON |  xHa9OAolTtP |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:49:56 |  GBp | 2 | 755.60 |  XLON |  xHa9OAolTtR |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:42:15 |  GBp | 233 | 757.00 |  XLON |  xHa9OAolRxe |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:42:15 |  GBp | 233 | 757.40 |  XLON |  xHa9OAolRxl |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:39:53 |  GBp | 260 | 758.40 |  XLON |  xHa9OAolOh$ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:39:53 |  GBp | 195 | 758.20 |  XLON |  xHa9OAolOhz |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:32:17 |  GBp | 291 | 758.80 |  XLON |  xHa9OAol6NB |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:32:17 |  GBp | 291 | 759.00 |  XLON |  xHa9OAol6NH |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:31:23 |  GBp | 167 | 759.20 |  XLON |  xHa9OAol7rn |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:31:23 |  GBp | 245 | 759.20 |  XLON |  xHa9OAol7rp |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:29:50 |  GBp | 232 | 759.20 |  XLON |  xHa9OAol7E8 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:29:48 |  GBp | 292 | 759.60 |  XLON |  xHa9OAol79D |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:29:48 |  GBp | 441 | 759.60 |  XLON |  xHa9OAol79F |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:29:48 |  GBp | 216 | 759.60 |  XLON |  xHa9OAol79H |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:29:48 |  GBp | 18 | 759.60 |  XLON |  xHa9OAol79J |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:29:47 |  GBp | 400 | 759.60 |  XLON |  xHa9OAol78b |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:29:47 |  GBp | 383 | 759.40 |  XLON |  xHa9OAol78e |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:29:47 |  GBp | 382 | 759.40 |  XLON |  xHa9OAol78p |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:29:47 |  GBp | 173 | 759.60 |  XLON |  xHa9OAol78Z |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:28:06 |  GBp | 380 | 759.60 |  XLON |  xHa9OAol4qx |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:24:05 |  GBp | 377 | 759.00 |  XLON |  xHa9OAol5vM |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:19:49 |  GBp | 387 | 758.80 |  XLON |  xHa9OAol2Ab |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:19:49 |  GBp | 295 | 758.60 |  XLON |  xHa9OAol2BL |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:19:29 |  GBp | 492 | 759.20 |  XLON |  xHa9OAol2MC |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:19:29 |  GBp | 375 | 759.00 |  XLON |  xHa9OAol2Me |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:19:29 |  GBp | 376 | 759.20 |  XLON |  xHa9OAol2MJ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:19:29 |  GBp | 370 | 759.00 |  XLON |  xHa9OAol2MW |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:16:05 |  GBp | 373 | 758.80 |  XLON |  xHa9OAol3S@ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:16:04 |  GBp | 374 | 758.80 |  XLON |  xHa9OAol3SC |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:16:04 |  GBp | 374 | 758.80 |  XLON |  xHa9OAol3SI |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:09:47 |  GBp | 11 | 758.40 |  XLON |  xHa9OAol1x@ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:09:47 |  GBp | 441 | 758.40 |  XLON |  xHa9OAol1x0 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:09:47 |  GBp | 441 | 758.40 |  XLON |  xHa9OAol1x2 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:09:47 |  GBp | 216 | 758.40 |  XLON |  xHa9OAol1x4 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:09:47 |  GBp | 207 | 758.20 |  XLON |  xHa9OAol1x6 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:09:47 |  GBp | 365 | 758.00 |  XLON |  xHa9OAol1xD |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:09:47 |  GBp | 232 | 758.00 |  XLON |  xHa9OAol1xs |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:09:47 |  GBp | 70 | 758.40 |  XLON |  xHa9OAol1xy |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:09:09 |  GBp | 366 | 758.40 |  XLON |  xHa9OAol1EY |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:03:20 |  GBp | 225 | 758.40 |  XLON |  xHa9OAolF54 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:03:17 |  GBp | 378 | 758.60 |  XLON |  xHa9OAolF4D |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:03:17 |  GBp | 385 | 758.80 |  XLON |  xHa9OAolF4G |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:00:44 |  GBp | 252 | 759.00 |  XLON |  xHa9OAolCwW |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:00:44 |  GBp | 175 | 758.80 |  XLON |  xHa9OAolCxg |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  11:00:44 |  GBp | 264 | 759.00 |  XLON |  xHa9OAolCxO |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:59:47 |  GBp | 225 | 758.20 |  XLON |  xHa9OAolCJv |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:59:47 |  GBp | 3 | 758.20 |  XLON |  xHa9OAolCJx |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:59:45 |  GBp | 330 | 758.40 |  XLON |  xHa9OAolCId |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:59:04 |  GBp | 232 | 758.60 |  XLON |  xHa9OAolDWm |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:59:04 |  GBp | 377 | 758.60 |  XLON |  xHa9OAolDWu |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:56:51 |  GBp | 121 | 759.00 |  XLON |  xHa9OAolDOK |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:56:51 |  GBp | 362 | 759.60 |  XLON |  xHa9OAolDOT |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:56:37 |  GBp | 194 | 760.00 |  XLON |  xHa9OAolAda |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:56:37 |  GBp | 441 | 760.00 |  XLON |  xHa9OAolAdc |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:56:37 |  GBp | 405 | 760.00 |  XLON |  xHa9OAolAde |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:56:37 |  GBp | 377 | 759.80 |  XLON |  xHa9OAolAdn |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:54:51 |  GBp | 310 | 759.20 |  XLON |  xHa9OAolAIW |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:54:51 |  GBp | 400 | 759.20 |  XLON |  xHa9OAolAIY |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:52:18 |  GBp | 404 | 759.00 |  XLON |  xHa9OAol8gS |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:52:18 |  GBp | 265 | 758.80 |  XLON |  xHa9OAol8rm |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:52:18 |  GBp | 381 | 759.00 |  XLON |  xHa9OAol8ro |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:51:38 |  GBp | 214 | 758.00 |  XLON |  xHa9OAol8FQ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:50:33 |  GBp | 306 | 758.40 |  XLON |  xHa9OAol9rU |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:50:18 |  GBp | 302 | 758.60 |  XLON |  xHa9OAol9xA |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:49:46 |  GBp | 219 | 758.80 |  XLON |  xHa9OAol9I7 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:48:44 |  GBp | 235 | 759.40 |  XLON |  xHa9OAoespW |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:48:43 |  GBp | 228 | 759.60 |  XLON |  xHa9OAoespi |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:48:43 |  GBp | 400 | 759.80 |  XLON |  xHa9OAoespk |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:47:35 |  GBp | 335 | 759.80 |  XLON |  xHa9OAoesV0 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:47:35 |  GBp | 410 | 759.80 |  XLON |  xHa9OAoesVw |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:47:05 |  GBp | 400 | 760.00 |  XLON |  xHa9OAoetY$ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:47:05 |  GBp | 441 | 760.00 |  XLON |  xHa9OAoetY1 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:47:05 |  GBp | 346 | 759.80 |  XLON |  xHa9OAoetY6 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:47:05 |  GBp | 17 | 760.00 |  XLON |  xHa9OAoetYz |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:43:37 |  GBp | 130 | 759.80 |  XLON |  xHa9OAoeq1N |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:43:37 |  GBp | 89 | 759.80 |  XLON |  xHa9OAoeq1P |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:43:37 |  GBp | 150 | 760.00 |  XLON |  xHa9OAoeq1R |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:43:37 |  GBp | 168 | 760.00 |  XLON |  xHa9OAoeq1T |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:41:58 |  GBp | 245 | 760.00 |  XLON |  xHa9OAoerjL |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:41:58 |  GBp | 102 | 760.20 |  XLON |  xHa9OAoerjR |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:41:58 |  GBp | 98 | 760.20 |  XLON |  xHa9OAoerjT |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:41:58 |  GBp | 129 | 760.20 |  XLON |  xHa9OAoerjV |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:41:07 |  GBp | 257 | 760.20 |  XLON |  xHa9OAoer@@ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:39:44 |  GBp | 115 | 760.80 |  XLON |  xHa9OAoeod8 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:39:44 |  GBp | 159 | 760.80 |  XLON |  xHa9OAoeodA |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:38:36 |  GBp | 277 | 760.40 |  XLON |  xHa9OAoeo33 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:38:36 |  GBp | 382 | 760.60 |  XLON |  xHa9OAoeo35 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:38:36 |  GBp | 214 | 760.60 |  XLON |  xHa9OAoeo3y |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:36:59 |  GBp | 328 | 760.80 |  XLON |  xHa9OAoepXM |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:35:37 |  GBp | 380 | 761.00 |  XLON |  xHa9OAoep0l |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:35:37 |  GBp | 229 | 760.80 |  XLON |  xHa9OAoep1g |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:35:37 |  GBp | 305 | 761.00 |  XLON |  xHa9OAoep1P |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:33:32 |  GBp | 289 | 761.20 |  XLON |  xHa9OAoemgj |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:33:27 |  GBp | 127 | 761.40 |  XLON |  xHa9OAoemrK |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:33:27 |  GBp | 260 | 761.40 |  XLON |  xHa9OAoemrM |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:33:25 |  GBp | 173 | 761.40 |  XLON |  xHa9OAoemq0 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:33:25 |  GBp | 25 | 761.40 |  XLON |  xHa9OAoemq2 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:32:39 |  GBp | 277 | 761.40 |  XLON |  xHa9OAoem55 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:32:39 |  GBp | 434 | 761.40 |  XLON |  xHa9OAoem57 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:29:42 |  GBp | 366 | 760.20 |  XLON |  xHa9OAoenww |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:29:41 |  GBp | 417 | 760.00 |  XLON |  xHa9OAoenw0 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:29:41 |  GBp | 400 | 760.00 |  XLON |  xHa9OAoenw2 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:29:41 |  GBp | 347 | 760.40 |  XLON |  xHa9OAoenw9 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:27:08 |  GBp | 294 | 760.60 |  XLON |  xHa9OAoe@r@ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:27:07 |  GBp | 365 | 761.00 |  XLON |  xHa9OAoe@r9 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:26:32 |  GBp | 173 | 761.20 |  XLON |  xHa9OAoe@ut |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:26:32 |  GBp | 603 | 761.20 |  XLON |  xHa9OAoe@uv |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:25:33 |  GBp | 190 | 761.20 |  XLON |  xHa9OAoe@D9 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:25:11 |  GBp | 360 | 761.20 |  XLON |  xHa9OAoe@B$ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:25:11 |  GBp | 401 | 761.20 |  XLON |  xHa9OAoe@B1 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:25:11 |  GBp | 370 | 761.20 |  XLON |  xHa9OAoe@B3 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:25:11 |  GBp | 348 | 761.00 |  XLON |  xHa9OAoe@B6 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:25:11 |  GBp | 212 | 761.20 |  XLON |  xHa9OAoe@BD |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:25:11 |  GBp | 136 | 761.20 |  XLON |  xHa9OAoe@BF |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:25:11 |  GBp | 168 | 761.20 |  XLON |  xHa9OAoe@Bz |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:23:25 |  GBp | 244 | 760.60 |  XLON |  xHa9OAoe$z4 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:21:07 |  GBp | 198 | 760.60 |  XLON |  xHa9OAoeypf |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:21:07 |  GBp | 285 | 760.80 |  XLON |  xHa9OAoeyph |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:21:07 |  GBp | 263 | 760.80 |  XLON |  xHa9OAoeypW |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:21:07 |  GBp | 435 | 760.80 |  XLON |  xHa9OAoeypY |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:19:44 |  GBp | 382 | 760.00 |  XLON |  xHa9OAoezbX |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:19:37 |  GBp | 783 | 760.20 |  XLON |  xHa9OAoezdf |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:19:37 |  GBp | 825 | 760.20 |  XLON |  xHa9OAoezdn |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:19:37 |  GBp | 400 | 760.20 |  XLON |  xHa9OAoezdp |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:19:04 |  GBp | 97 | 760.20 |  XLON |  xHa9OAoezhf |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:19:04 |  GBp | 600 | 760.20 |  XLON |  xHa9OAoezhi |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:19:04 |  GBp | 552 | 760.00 |  XLON |  xHa9OAoezhs |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:19:04 |  GBp | 44 | 760.00 |  XLON |  xHa9OAoezhu |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:17:53 |  GBp | 766 | 760.40 |  XLON |  xHa9OAoezEj |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:17:53 |  GBp | 204 | 760.40 |  XLON |  xHa9OAoezEq |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:16:52 |  GBp | 232 | 759.80 |  XLON |  xHa9OAoewjP |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:16:41 |  GBp | 363 | 760.00 |  XLON |  xHa9OAoewn$ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:16:41 |  GBp | 297 | 760.00 |  XLON |  xHa9OAoewnq |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:16:00 |  GBp | 766 | 759.20 |  XLON |  xHa9OAoew23 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:16:00 |  GBp | 511 | 758.80 |  XLON |  xHa9OAoew2S |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:15:45 |  GBp | 316 | 758.00 |  XLON |  xHa9OAoew85 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:15:45 |  GBp | 355 | 758.40 |  XLON |  xHa9OAoew88 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:15:45 |  GBp | 131 | 758.20 |  XLON |  xHa9OAoew8x |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:15:45 |  GBp | 400 | 758.00 |  XLON |  xHa9OAoew8z |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:09:40 |  GBp | 359 | 761.80 |  XLON |  xHa9OAoeuU5 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:08:03 |  GBp | 318 | 762.00 |  XLON |  xHa9OAoev6f |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:08:03 |  GBp | 198 | 762.00 |  XLON |  xHa9OAoev6Z |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:06:17 |  GBp | 82 | 760.80 |  XLON |  xHa9OAoecr2 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:06:17 |  GBp | 222 | 760.80 |  XLON |  xHa9OAoecr4 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:05:31 |  GBp | 402 | 760.40 |  XLON |  xHa9OAoec4Q |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:05:18 |  GBp | 388 | 761.00 |  XLON |  xHa9OAoec22 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:05:18 |  GBp | 1,561 | 761.00 |  XLON |  xHa9OAoec24 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:05:18 |  GBp | 357 | 761.00 |  XLON |  xHa9OAoec2o |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:05:18 |  GBp | 371 | 761.00 |  XLON |  xHa9OAoec2q |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:05:18 |  GBp | 216 | 761.00 |  XLON |  xHa9OAoec2u |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:05:18 |  GBp | 400 | 761.00 |  XLON |  xHa9OAoec2w |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:05:04 |  GBp | 353 | 761.20 |  XLON |  xHa9OAoecTM |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  10:00:24 |  GBp | 563 | 761.20 |  XLON |  xHa9OAoeawq |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:59:50 |  GBp | 315 | 760.80 |  XLON |  xHa9OAoeaF4 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:59:50 |  GBp | 323 | 761.00 |  XLON |  xHa9OAoeaFE |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:59:50 |  GBp | 9 | 761.00 |  XLON |  xHa9OAoeaFG |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:54:08 |  GBp | 257 | 761.60 |  XLON |  xHa9OAoeZrF |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:54:08 |  GBp | 368 | 761.80 |  XLON |  xHa9OAoeZrH |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:52:55 |  GBp | 252 | 761.20 |  XLON |  xHa9OAoeZKm |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:52:55 |  GBp | 205 | 761.40 |  XLON |  xHa9OAoeZKw |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:52:55 |  GBp | 160 | 761.40 |  XLON |  xHa9OAoeZKy |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:52:07 |  GBp | 343 | 761.40 |  XLON |  xHa9OAoeWZo |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:52:07 |  GBp | 205 | 761.40 |  XLON |  xHa9OAoeWZq |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:51:08 |  GBp | 56 | 761.40 |  XLON |  xHa9OAoeWuO |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:51:08 |  GBp | 348 | 761.40 |  XLON |  xHa9OAoeWuQ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:49:49 |  GBp | 183 | 761.80 |  XLON |  xHa9OAoeWTj |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:49:49 |  GBp | 320 | 762.00 |  XLON |  xHa9OAoeWTl |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:47:41 |  GBp | 260 | 761.60 |  XLON |  xHa9OAoeXv1 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:47:40 |  GBp | 234 | 761.80 |  XLON |  xHa9OAoeXuZ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:47:39 |  GBp | 232 | 762.00 |  XLON |  xHa9OAoeXuf |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:47:39 |  GBp | 330 | 762.00 |  XLON |  xHa9OAoeXum |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:47:03 |  GBp | 297 | 761.60 |  XLON |  xHa9OAoeX9o |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:45:13 |  GBp | 178 | 761.40 |  XLON |  xHa9OAoekgC |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:45:13 |  GBp | 232 | 761.20 |  XLON |  xHa9OAoekgJ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:42:30 |  GBp | 6 | 761.00 |  XLON |  xHa9OAoelt1 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:42:30 |  GBp | 102 | 761.00 |  XLON |  xHa9OAoelt3 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:42:30 |  GBp | 206 | 761.00 |  XLON |  xHa9OAoelt5 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:41:32 |  GBp | 234 | 761.20 |  XLON |  xHa9OAoel2A |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:41:32 |  GBp | 369 | 761.40 |  XLON |  xHa9OAoel2P |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:41:22 |  GBp | 277 | 762.00 |  XLON |  xHa9OAoelFK |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:41:22 |  GBp | 39 | 762.00 |  XLON |  xHa9OAoelFM |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:39:54 |  GBp | 75 | 760.80 |  XLON |  xHa9OAoeiZA |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:39:54 |  GBp | 232 | 760.80 |  XLON |  xHa9OAoeiZC |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:38:06 |  GBp | 311 | 760.40 |  XLON |  xHa9OAoei2O |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:37:48 |  GBp | 260 | 760.60 |  XLON |  xHa9OAoeiAZ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:37:16 |  GBp | 175 | 760.60 |  XLON |  xHa9OAoeiTa |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:37:16 |  GBp | 253 | 760.80 |  XLON |  xHa9OAoeiTc |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:37:11 |  GBp | 327 | 761.20 |  XLON |  xHa9OAoeiSc |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:37:11 |  GBp | 228 | 761.40 |  XLON |  xHa9OAoeiSe |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:37:11 |  GBp | 241 | 761.40 |  XLON |  xHa9OAoeiSg |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:35:02 |  GBp | 411 | 761.60 |  XLON |  xHa9OAoej3s |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:34:02 |  GBp | 188 | 761.80 |  XLON |  xHa9OAoejOV |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:32:53 |  GBp | 309 | 762.00 |  XLON |  xHa9OAoeguA |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:32:19 |  GBp | 52 | 762.00 |  XLON |  xHa9OAoegEh |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:32:19 |  GBp | 306 | 762.00 |  XLON |  xHa9OAoegEj |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:31:30 |  GBp | 219 | 762.00 |  XLON |  xHa9OAoehaS |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:31:30 |  GBp | 323 | 762.00 |  XLON |  xHa9OAoehde |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:28:57 |  GBp | 267 | 760.80 |  XLON |  xHa9OAoeeWl |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:28:37 |  GBp | 326 | 761.00 |  XLON |  xHa9OAoeerV |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:28:21 |  GBp | 484 | 761.40 |  XLON |  xHa9OAoeem8 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:28:20 |  GBp | 173 | 761.40 |  XLON |  xHa9OAoeep9 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:28:20 |  GBp | 310 | 761.40 |  XLON |  xHa9OAoeepB |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:28:11 |  GBp | 327 | 761.40 |  XLON |  xHa9OAoeeyC |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:28:11 |  GBp | 328 | 761.40 |  XLON |  xHa9OAoeeyJ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:28:10 |  GBp | 321 | 761.40 |  XLON |  xHa9OAoeeyP |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:21:48 |  GBp | 372 | 761.00 |  XLON |  xHa9OAoeNbz |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:21:48 |  GBp | 372 | 760.80 |  XLON |  xHa9OAoeNbt |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:21:12 |  GBp | 240 | 761.00 |  XLON |  xHa9OAoeNoU |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:20:46 |  GBp | 264 | 761.20 |  XLON |  xHa9OAoeN2a |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:20:28 |  GBp | 344 | 761.40 |  XLON |  xHa9OAoeNBv |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:20:27 |  GBp | 371 | 761.60 |  XLON |  xHa9OAoeNBE |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:19:20 |  GBp | 221 | 761.40 |  XLON |  xHa9OAoeKsA |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:19:20 |  GBp | 249 | 761.40 |  XLON |  xHa9OAoeKsI |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:17:52 |  GBp | 564 | 761.00 |  XLON |  xHa9OAoeKOI |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:16:04 |  GBp | 323 | 760.60 |  XLON |  xHa9OAoeL9c |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:16:04 |  GBp | 232 | 760.40 |  XLON |  xHa9OAoeLEU |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:15:10 |  GBp | 79 | 760.00 |  XLON |  xHa9OAoeIZX |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:12:30 |  GBp | 429 | 759.40 |  XLON |  xHa9OAoeJl8 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:12:30 |  GBp | 20 | 759.40 |  XLON |  xHa9OAoeJlA |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:12:30 |  GBp | 379 | 759.40 |  XLON |  xHa9OAoeJlv |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:12:17 |  GBp | 79 | 759.80 |  XLON |  xHa9OAoeJgP |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:12:17 |  GBp | 282 | 759.60 |  XLON |  xHa9OAoeJgR |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:09:42 |  GBp | 347 | 758.80 |  XLON |  xHa9OAoeGy$ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:09:42 |  GBp | 64 | 758.80 |  XLON |  xHa9OAoeGy1 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:08:06 |  GBp | 263 | 759.60 |  XLON |  xHa9OAoeHXc |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:08:06 |  GBp | 380 | 759.80 |  XLON |  xHa9OAoeHXe |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:06:22 |  GBp | 198 | 759.60 |  XLON |  xHa9OAoeHHx |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:06:20 |  GBp | 228 | 759.80 |  XLON |  xHa9OAoeHJF |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:06:20 |  GBp | 287 | 759.80 |  XLON |  xHa9OAoeHJu |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:06:16 |  GBp | 329 | 760.00 |  XLON |  xHa9OAoeHIM |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:05:54 |  GBp | 304 | 760.20 |  XLON |  xHa9OAoeUd9 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:04:33 |  GBp | 196 | 759.00 |  XLON |  xHa9OAoeU4O |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:04:33 |  GBp | 243 | 758.80 |  XLON |  xHa9OAoeU7c |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:04:33 |  GBp | 304 | 758.80 |  XLON |  xHa9OAoeU7j |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:02:56 |  GBp | 317 | 759.00 |  XLON |  xHa9OAoeVha |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:00:57 |  GBp | 310 | 758.80 |  XLON |  xHa9OAoeSnR |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:00:39 |  GBp | 225 | 759.00 |  XLON |  xHa9OAoeSv8 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  09:00:28 |  GBp | 323 | 759.20 |  XLON |  xHa9OAoeSwu |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:59:43 |  GBp | 225 | 758.60 |  XLON |  xHa9OAoeSMn |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:59:43 |  GBp | 98 | 758.80 |  XLON |  xHa9OAoeSMp |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:59:43 |  GBp | 227 | 758.80 |  XLON |  xHa9OAoeSMr |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:58:31 |  GBp | 34 | 759.60 |  XLON |  xHa9OAoeTrc |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:58:31 |  GBp | 216 | 759.40 |  XLON |  xHa9OAoeTre |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:58:31 |  GBp | 274 | 759.40 |  XLON |  xHa9OAoeTrg |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:58:31 |  GBp | 427 | 759.40 |  XLON |  xHa9OAoeTri |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:58:31 |  GBp | 289 | 759.40 |  XLON |  xHa9OAoeTrr |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:58:21 |  GBp | 289 | 759.60 |  XLON |  xHa9OAoeTsz |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:57:02 |  GBp | 203 | 757.80 |  XLON |  xHa9OAoeT2k |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:57:02 |  GBp | 290 | 758.00 |  XLON |  xHa9OAoeT2m |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:55:10 |  GBp | 226 | 758.20 |  XLON |  xHa9OAoeQfg |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:55:10 |  GBp | 441 | 758.20 |  XLON |  xHa9OAoeQfi |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:55:10 |  GBp | 298 | 758.20 |  XLON |  xHa9OAoeQfk |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:54:54 |  GBp | 488 | 758.40 |  XLON |  xHa9OAoeQqX |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:52:26 |  GBp | 341 | 755.60 |  XLON |  xHa9OAoeRY5 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:50:22 |  GBp | 340 | 755.60 |  XLON |  xHa9OAoeRAS |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:50:15 |  GBp | 113 | 756.20 |  XLON |  xHa9OAoeRMd |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:50:15 |  GBp | 441 | 756.20 |  XLON |  xHa9OAoeRMf |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:50:15 |  GBp | 441 | 756.20 |  XLON |  xHa9OAoeRMh |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:50:15 |  GBp | 274 | 756.00 |  XLON |  xHa9OAoeRMj |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:50:15 |  GBp | 400 | 756.00 |  XLON |  xHa9OAoeRMl |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:50:15 |  GBp | 289 | 756.00 |  XLON |  xHa9OAoeRMq |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:48:34 |  GBp | 493 | 755.20 |  XLON |  xHa9OAoeOw$ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:47:09 |  GBp | 578 | 755.20 |  XLON |  xHa9OAoePba |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:47:09 |  GBp | 357 | 755.20 |  XLON |  xHa9OAoePbp |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:43:17 |  GBp | 175 | 753.80 |  XLON |  xHa9OAoe6uB |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:43:17 |  GBp | 253 | 754.00 |  XLON |  xHa9OAoe6uF |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:43:17 |  GBp | 310 | 754.40 |  XLON |  xHa9OAoe6uH |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:41:38 |  GBp | 229 | 754.80 |  XLON |  xHa9OAoe7p6 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:40:47 |  GBp | 198 | 755.20 |  XLON |  xHa9OAoe7D2 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:40:47 |  GBp | 368 | 755.40 |  XLON |  xHa9OAoe7D8 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:39:30 |  GBp | 38 | 755.20 |  XLON |  xHa9OAoe4b8 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:39:28 |  GBp | 285 | 755.60 |  XLON |  xHa9OAoe4ac |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:39:24 |  GBp | 328 | 755.80 |  XLON |  xHa9OAoe4dx |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:38:49 |  GBp | 269 | 756.00 |  XLON |  xHa9OAoe4gE |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:37:51 |  GBp | 156 | 756.60 |  XLON |  xHa9OAoe4Ck |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:37:51 |  GBp | 400 | 756.60 |  XLON |  xHa9OAoe4Cm |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:37:51 |  GBp | 286 | 756.20 |  XLON |  xHa9OAoe4Cv |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:37:43 |  GBp | 7 | 756.60 |  XLON |  xHa9OAoe49A |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:37:15 |  GBp | 571 | 756.40 |  XLON |  xHa9OAoe4IF |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:37:14 |  GBp | 286 | 756.40 |  XLON |  xHa9OAoe4Tb |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:34:05 |  GBp | 333 | 754.80 |  XLON |  xHa9OAoe2a4 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:33:04 |  GBp | 364 | 755.40 |  XLON |  xHa9OAoe2mD |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:32:47 |  GBp | 279 | 755.40 |  XLON |  xHa9OAoe24s |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:31:57 |  GBp | 278 | 755.40 |  XLON |  xHa9OAoe2I$ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:31:54 |  GBp | 326 | 755.40 |  XLON |  xHa9OAoe2TI |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:31:11 |  GBp | 305 | 755.60 |  XLON |  xHa9OAoe3Yh |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:30:50 |  GBp | 323 | 756.00 |  XLON |  xHa9OAoe3gW |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:30:50 |  GBp | 216 | 756.00 |  XLON |  xHa9OAoe3gY |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:29:46 |  GBp | 338 | 754.80 |  XLON |  xHa9OAoe39u |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:29:01 |  GBp | 220 | 754.60 |  XLON |  xHa9OAoe3Pb |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:29:01 |  GBp | 58 | 754.60 |  XLON |  xHa9OAoe3UR |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:29:01 |  GBp | 157 | 754.60 |  XLON |  xHa9OAoe3UT |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:27:15 |  GBp | 241 | 754.20 |  XLON |  xHa9OAoe061 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:27:15 |  GBp | 348 | 754.40 |  XLON |  xHa9OAoe063 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:26:43 |  GBp | 195 | 755.00 |  XLON |  xHa9OAoe0Ao |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:26:43 |  GBp | 284 | 755.60 |  XLON |  xHa9OAoe0Az |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:24:17 |  GBp | 242 | 754.60 |  XLON |  xHa9OAoe16r |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:24:14 |  GBp | 242 | 754.80 |  XLON |  xHa9OAoe11O |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:24:14 |  GBp | 349 | 755.00 |  XLON |  xHa9OAoe11Q |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:23:56 |  GBp | 287 | 755.20 |  XLON |  xHa9OAoe18p |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:23:23 |  GBp | 284 | 755.00 |  XLON |  xHa9OAoe1Un |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:23:10 |  GBp | 232 | 755.40 |  XLON |  xHa9OAoeEZ3 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:23:10 |  GBp | 261 | 755.20 |  XLON |  xHa9OAoeEZy |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:19:25 |  GBp | 283 | 752.40 |  XLON |  xHa9OAoeFBb |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:19:21 |  GBp | 491 | 753.00 |  XLON |  xHa9OAoeFL3 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:19:21 |  GBp | 400 | 753.00 |  XLON |  xHa9OAoeFL5 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:19:21 |  GBp | 475 | 753.00 |  XLON |  xHa9OAoeFLs |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:19:21 |  GBp | 400 | 753.00 |  XLON |  xHa9OAoeFLu |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:17:55 |  GBp | 232 | 751.80 |  XLON |  xHa9OAoeCoC |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:17:55 |  GBp | 95 | 751.80 |  XLON |  xHa9OAoeCzb |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:17:55 |  GBp | 145 | 751.80 |  XLON |  xHa9OAoeCzd |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:17:55 |  GBp | 44 | 751.80 |  XLON |  xHa9OAoeCzZ |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:15:14 |  GBp | 396 | 749.20 |  XLON |  xHa9OAoeDFC |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:15:14 |  GBp | 400 | 749.20 |  XLON |  xHa9OAoeDFE |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:12:27 |  GBp | 44 | 748.20 |  XLON |  xHa9OAoeARM |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:12:23 |  GBp | 278 | 748.40 |  XLON |  xHa9OAoeBac |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:12:23 |  GBp | 147 | 748.40 |  XLON |  xHa9OAoeBae |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:12:18 |  GBp | 274 | 748.60 |  XLON |  xHa9OAoeBcs |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:10:50 |  GBp | 186 | 750.60 |  XLON |  xHa9OAoeBJ1 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:10:50 |  GBp | 270 | 750.80 |  XLON |  xHa9OAoeBJ3 |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:10:09 |  GBp | 406 | 751.80 |  XLON |  xHa9OAoe8lu |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:08:52 |  GBp | 329 | 751.40 |  XLON |  xHa9OAoe8DL |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:08:09 |  GBp | 208 | 752.40 |  XLON |  xHa9OAoe9jc |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:08:03 |  GBp | 258 | 752.20 |  XLON |  xHa9OAoe9le |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:07:51 |  GBp | 397 | 752.80 |  XLON |  xHa9OAoe9gD |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:05:58 |  GBp | 398 | 752.80 |  XLON |  xHa9OAoe9Tk |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:05:50 |  GBp | 400 | 752.60 |  XLON |  xHa9OAoe9Vf |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:04:18 |  GBp | 326 | 752.80 |  XLON |  xHa9OAofspv |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:04:14 |  GBp | 861 | 754.00 |  XLON |  xHa9OAofsop |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:02:58 |  GBp | 55 | 751.60 |  XLON |  xHa9OAofsNI |
 PEARSON PLC |  GB0006776081 |  15-Jul-2022 |  08:02:58 |  GBp | 504 | 751.60 |  XLON |  xHa9OAofsNK |
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END