24 May 2022 18:29
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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: 24 May 2022
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Aggregate number of ordinary shares of 25 pence each purchased: 100,000
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Lowest price paid per share: 752.80p
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Highest price paid per share: 760.00p
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Average price paid per share: 757.31p
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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: 24 May 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 | 757.3058p | 100,000 | 752.8000p | 760.0000p |
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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 |  24-May-2022 |  16:27:48 |  GBp | 289 | 757.40 |  XLON |  xHaAWBWUiWI |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:27:48 |  GBp | 204 | 757.20 |  XLON |  xHaAWBWUiW0 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:27:36 |  GBp | 112 | 757.40 |  XLON |  xHaAWBWUiYm |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:27:36 |  GBp | 32 | 757.40 |  XLON |  xHaAWBWUiYq |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:27:31 |  GBp | 3 | 757.20 |  XLON |  xHaAWBWUije |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:27:31 |  GBp | 603 | 757.20 |  XLON |  xHaAWBWUijp |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:26:50 |  GBp | 231 | 757.00 |  XLON |  xHaAWBWUiq9 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:25:04 |  GBp | 100 | 756.60 |  XLON |  xHaAWBWUiEC |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:25:04 |  GBp | 96 | 756.60 |  XLON |  xHaAWBWUiFP |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:23:36 |  GBp | 255 | 756.00 |  XLON |  xHaAWBWUiO$ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:22:04 |  GBp | 122 | 755.80 |  XLON |  xHaAWBWUje2 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:22:04 |  GBp | 29 | 755.80 |  XLON |  xHaAWBWUje6 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:22:04 |  GBp | 123 | 755.80 |  XLON |  xHaAWBWUje8 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:21:14 |  GBp | 60 | 755.60 |  XLON |  xHaAWBWUjz@ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:21:14 |  GBp | 98 | 755.60 |  XLON |  xHaAWBWUjz0 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:21:14 |  GBp | 158 | 756.00 |  XLON |  xHaAWBWUjz7 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:20:16 |  GBp | 255 | 756.20 |  XLON |  xHaAWBWUj6H |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:20:16 |  GBp | 366 | 756.40 |  XLON |  xHaAWBWUj6L |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:18:25 |  GBp | 183 | 757.20 |  XLON |  xHaAWBWUjIS |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:17:47 |  GBp | 153 | 757.20 |  XLON |  xHaAWBWUjQv |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:17:07 |  GBp | 206 | 756.60 |  XLON |  xHaAWBWUgZD |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:17:07 |  GBp | 18 | 756.60 |  XLON |  xHaAWBWUgZF |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:17:04 |  GBp | 318 | 756.60 |  XLON |  xHaAWBWUgZT |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:17:04 |  GBp | 16 | 756.60 |  XLON |  xHaAWBWUgZV |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:17:00 |  GBp | 327 | 756.80 |  XLON |  xHaAWBWUgYt |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:16:36 |  GBp | 228 | 756.40 |  XLON |  xHaAWBWUgi2 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:14:02 |  GBp | 195 | 755.40 |  XLON |  xHaAWBWUgyF |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:14:01 |  GBp | 100 | 755.40 |  XLON |  xHaAWBWUgyJ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:13:59 |  GBp | 2 | 755.40 |  XLON |  xHaAWBWUgyP |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:13:59 |  GBp | 37 | 755.40 |  XLON |  xHaAWBWUgyT |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:13:07 |  GBp | 180 | 755.40 |  XLON |  xHaAWBWUgwq |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:13:07 |  GBp | 119 | 755.40 |  XLON |  xHaAWBWUgws |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:13:07 |  GBp | 21 | 755.40 |  XLON |  xHaAWBWUgwu |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:13:07 |  GBp | 36 | 755.40 |  XLON |  xHaAWBWUgww |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:11:38 |  GBp | 23 | 755.00 |  XLON |  xHaAWBWUg2N |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:11:38 |  GBp | 38 | 755.00 |  XLON |  xHaAWBWUg2P |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:10:46 |  GBp | 116 | 754.80 |  XLON |  xHaAWBWUg8g |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:10:46 |  GBp | 33 | 754.80 |  XLON |  xHaAWBWUg8i |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:09:40 |  GBp | 159 | 754.40 |  XLON |  xHaAWBWUgGZ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:09:40 |  GBp | 9 | 753.80 |  XLON |  xHaAWBWUgHT |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:08:06 |  GBp | 336 | 754.60 |  XLON |  xHaAWBWUgQm |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:08:06 |  GBp | 336 | 755.00 |  XLON |  xHaAWBWUgQu |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:06:34 |  GBp | 106 | 755.60 |  XLON |  xHaAWBWUhfW |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:06:34 |  GBp | 48 | 755.60 |  XLON |  xHaAWBWUhkU |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:06:33 |  GBp | 140 | 755.60 |  XLON |  xHaAWBWUhfk |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:06:33 |  GBp | 392 | 755.80 |  XLON |  xHaAWBWUhfo |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:06:00 |  GBp | 117 | 755.40 |  XLON |  xHaAWBWUhr1 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:06:00 |  GBp | 117 | 755.40 |  XLON |  xHaAWBWUhr3 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:04:37 |  GBp | 362 | 755.00 |  XLON |  xHaAWBWUhwJ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:01:11 |  GBp | 216 | 753.60 |  XLON |  xHaAWBWUhPJ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  16:01:11 |  GBp | 216 | 753.80 |  XLON |  xHaAWBWUhPM |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:59:08 |  GBp | 252 | 754.20 |  XLON |  xHaAWBWUeve |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:59:08 |  GBp | 362 | 754.40 |  XLON |  xHaAWBWUevi |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:59:08 |  GBp | 252 | 754.00 |  XLON |  xHaAWBWUevZ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:57:42 |  GBp | 176 | 754.40 |  XLON |  xHaAWBWUe9m |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:57:42 |  GBp | 82 | 754.40 |  XLON |  xHaAWBWUe9o |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:55:34 |  GBp | 283 | 754.20 |  XLON |  xHaAWBWUfYt |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:54:35 |  GBp | 298 | 754.40 |  XLON |  xHaAWBWUfma |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:54:35 |  GBp | 2 | 754.40 |  XLON |  xHaAWBWUfmY |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:52:08 |  GBp | 171 | 754.00 |  XLON |  xHaAWBWUfUg |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:52:08 |  GBp | 14 | 754.20 |  XLON |  xHaAWBWUfUi |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:52:08 |  GBp | 234 | 754.20 |  XLON |  xHaAWBWUfUk |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:52:08 |  GBp | 248 | 754.40 |  XLON |  xHaAWBWUfUw |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:50:14 |  GBp | 209 | 754.40 |  XLON |  xHaAWBWUMwV |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:49:01 |  GBp | 82 | 755.20 |  XLON |  xHaAWBWUMN0 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:48:59 |  GBp | 287 | 755.40 |  XLON |  xHaAWBWUMMa |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:47:32 |  GBp | 19 | 757.00 |  XLON |  xHaAWBWUNe7 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:47:32 |  GBp | 170 | 757.20 |  XLON |  xHaAWBWUNeG |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:46:42 |  GBp | 48 | 757.40 |  XLON |  xHaAWBWUN$h |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:46:42 |  GBp | 100 | 757.40 |  XLON |  xHaAWBWUN$j |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:46:42 |  GBp | 100 | 757.40 |  XLON |  xHaAWBWUN$l |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:46:42 |  GBp | 34 | 757.00 |  XLON |  xHaAWBWUN$s |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:45:34 |  GBp | 136 | 756.40 |  XLON |  xHaAWBWUND8 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:45:34 |  GBp | 100 | 756.40 |  XLON |  xHaAWBWUNDA |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:44:34 |  GBp | 113 | 757.00 |  XLON |  xHaAWBWUNGa |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:44:34 |  GBp | 272 | 757.20 |  XLON |  xHaAWBWUNGe |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:44:34 |  GBp | 85 | 757.20 |  XLON |  xHaAWBWUNGg |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:44:34 |  GBp | 355 | 757.40 |  XLON |  xHaAWBWUNGq |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:44:15 |  GBp | 214 | 757.20 |  XLON |  xHaAWBWUNSE |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:40:12 |  GBp | 146 | 756.00 |  XLON |  xHaAWBWUKVE |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:38:49 |  GBp | 98 | 756.60 |  XLON |  xHaAWBWULsc |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:38:49 |  GBp | 36 | 756.60 |  XLON |  xHaAWBWULsl |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:38:49 |  GBp | 178 | 756.60 |  XLON |  xHaAWBWULsn |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:38:49 |  GBp | 146 | 756.20 |  XLON |  xHaAWBWULtU |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:37:56 |  GBp | 237 | 756.20 |  XLON |  xHaAWBWULuO |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:37:08 |  GBp | 100 | 756.20 |  XLON |  xHaAWBWUL3y |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:37:04 |  GBp | 80 | 756.20 |  XLON |  xHaAWBWUL38 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:37:04 |  GBp | 358 | 756.00 |  XLON |  xHaAWBWUL3E |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:34:40 |  GBp | 297 | 755.60 |  XLON |  xHaAWBWULRP |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:33:16 |  GBp | 9 | 755.00 |  XLON |  xHaAWBWUIhx |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:33:16 |  GBp | 100 | 755.00 |  XLON |  xHaAWBWUIhz |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:33:15 |  GBp | 36 | 755.00 |  XLON |  xHaAWBWUIh4 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:32:07 |  GBp | 147 | 755.80 |  XLON |  xHaAWBWUI@c |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:32:07 |  GBp | 147 | 755.60 |  XLON |  xHaAWBWUI@Z |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:31:43 |  GBp | 146 | 756.20 |  XLON |  xHaAWBWUIwh |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:30:57 |  GBp | 144 | 756.60 |  XLON |  xHaAWBWUI3l |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:30:13 |  GBp | 236 | 756.80 |  XLON |  xHaAWBWUIMd |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:30:12 |  GBp | 165 | 757.00 |  XLON |  xHaAWBWUIMn |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:30:12 |  GBp | 174 | 757.00 |  XLON |  xHaAWBWUIMp |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:28:07 |  GBp | 247 | 758.00 |  XLON |  xHaAWBWUJ@$ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:28:07 |  GBp | 106 | 758.00 |  XLON |  xHaAWBWUJ@z |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:27:49 |  GBp | 196 | 757.80 |  XLON |  xHaAWBWUJxR |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:27:49 |  GBp | 44 | 757.80 |  XLON |  xHaAWBWUJxT |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:27:49 |  GBp | 106 | 757.80 |  XLON |  xHaAWBWUJxV |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:27:24 |  GBp | 53 | 757.60 |  XLON |  xHaAWBWUJD8 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:27:24 |  GBp | 15 | 757.60 |  XLON |  xHaAWBWUJDA |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:27:24 |  GBp | 141 | 757.60 |  XLON |  xHaAWBWUJDC |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:24:15 |  GBp | 59 | 758.20 |  XLON |  xHaAWBWUG2S |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:24:14 |  GBp | 297 | 758.40 |  XLON |  xHaAWBWUGDt |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:23:32 |  GBp | 225 | 758.40 |  XLON |  xHaAWBWUGHe |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:22:52 |  GBp | 338 | 757.80 |  XLON |  xHaAWBWUGP4 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:20:45 |  GBp | 137 | 757.20 |  XLON |  xHaAWBWUHw0 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:20:45 |  GBp | 19 | 757.20 |  XLON |  xHaAWBWUHw2 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:19:38 |  GBp | 31 | 756.80 |  XLON |  xHaAWBWUHHx |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:19:36 |  GBp | 100 | 756.80 |  XLON |  xHaAWBWUHGe |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:19:36 |  GBp | 145 | 757.20 |  XLON |  xHaAWBWUHGt |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:18:25 |  GBp | 25 | 757.40 |  XLON |  xHaAWBWUUf@ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:18:25 |  GBp | 199 | 757.40 |  XLON |  xHaAWBWUUf0 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:18:25 |  GBp | 44 | 757.00 |  XLON |  xHaAWBWUUfq |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:18:25 |  GBp | 100 | 757.00 |  XLON |  xHaAWBWUUfv |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:18:25 |  GBp | 9 | 757.40 |  XLON |  xHaAWBWUUfy |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:16:51 |  GBp | 18 | 757.60 |  XLON |  xHaAWBWUU3A |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:16:51 |  GBp | 200 | 757.60 |  XLON |  xHaAWBWUU3C |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:16:48 |  GBp | 214 | 757.80 |  XLON |  xHaAWBWUU2Y |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:15:52 |  GBp | 167 | 757.60 |  XLON |  xHaAWBWUUKW |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:15:52 |  GBp | 19 | 757.60 |  XLON |  xHaAWBWUUKY |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:14:13 |  GBp | 19 | 758.20 |  XLON |  xHaAWBWUVZ7 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:14:11 |  GBp | 144 | 758.40 |  XLON |  xHaAWBWUVYi |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:13:49 |  GBp | 322 | 758.60 |  XLON |  xHaAWBWUVkY |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:13:31 |  GBp | 3 | 758.60 |  XLON |  xHaAWBWUVha |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:12:52 |  GBp | 260 | 758.60 |  XLON |  xHaAWBWUVo8 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:11:16 |  GBp | 292 | 757.60 |  XLON |  xHaAWBWUVC1 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:09:48 |  GBp | 196 | 759.00 |  XLON |  xHaAWBWUVVu |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:09:48 |  GBp | 51 | 759.00 |  XLON |  xHaAWBWUVVw |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:08:02 |  GBp | 219 | 759.20 |  XLON |  xHaAWBWUSe$ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:08:02 |  GBp | 91 | 759.00 |  XLON |  xHaAWBWUSe6 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:08:02 |  GBp | 105 | 759.00 |  XLON |  xHaAWBWUSe8 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:08:02 |  GBp | 116 | 759.20 |  XLON |  xHaAWBWUSeC |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:08:02 |  GBp | 55 | 759.20 |  XLON |  xHaAWBWUSeE |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:08:02 |  GBp | 111 | 759.20 |  XLON |  xHaAWBWUSeG |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:06:15 |  GBp | 338 | 759.20 |  XLON |  xHaAWBWUSvh |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:05:37 |  GBp | 259 | 759.20 |  XLON |  xHaAWBWUS7l |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:05:15 |  GBp | 269 | 759.20 |  XLON |  xHaAWBWUS2c |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:05:11 |  GBp | 204 | 759.60 |  XLON |  xHaAWBWUS2x |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:04:14 |  GBp | 1,092 | 758.80 |  XLON |  xHaAWBWUSK8 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:04:14 |  GBp | 90 | 758.80 |  XLON |  xHaAWBWUSKJ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:04:14 |  GBp | 400 | 758.80 |  XLON |  xHaAWBWUSKL |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:04:13 |  GBp | 296 | 758.80 |  XLON |  xHaAWBWUSNc |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:04:13 |  GBp | 94 | 759.00 |  XLON |  xHaAWBWUSNX |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:04:13 |  GBp | 182 | 759.00 |  XLON |  xHaAWBWUSNZ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:04:01 |  GBp | 25 | 759.00 |  XLON |  xHaAWBWUSGX |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:04:01 |  GBp | 1 | 759.20 |  XLON |  xHaAWBWUSHG |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:04:01 |  GBp | 213 | 759.20 |  XLON |  xHaAWBWUSHh |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:04:01 |  GBp | 437 | 759.20 |  XLON |  xHaAWBWUSHI |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:04:01 |  GBp | 549 | 759.20 |  XLON |  xHaAWBWUSHj |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:04:01 |  GBp | 278 | 759.00 |  XLON |  xHaAWBWUSHV |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:03:41 |  GBp | 41 | 759.00 |  XLON |  xHaAWBWUSVj |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:02:21 |  GBp | 363 | 758.60 |  XLON |  xHaAWBWUTY$ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:02:21 |  GBp | 107 | 758.40 |  XLON |  xHaAWBWUTYt |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:02:21 |  GBp | 54 | 758.40 |  XLON |  xHaAWBWUTYv |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:02:21 |  GBp | 99 | 758.40 |  XLON |  xHaAWBWUTYx |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:02:00 |  GBp | 313 | 758.80 |  XLON |  xHaAWBWUTed |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:02:00 |  GBp | 400 | 759.20 |  XLON |  xHaAWBWUTeW |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:02:00 |  GBp | 72 | 759.20 |  XLON |  xHaAWBWUTfU |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:01:46 |  GBp | 370 | 759.20 |  XLON |  xHaAWBWUTqj |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:01:46 |  GBp | 1,118 | 759.20 |  XLON |  xHaAWBWUTql |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:01:46 |  GBp | 464 | 759.20 |  XLON |  xHaAWBWUTqn |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:01:46 |  GBp | 51 | 759.20 |  XLON |  xHaAWBWUTqp |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:01:46 |  GBp | 182 | 759.20 |  XLON |  xHaAWBWUTqr |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:01:46 |  GBp | 250 | 759.20 |  XLON |  xHaAWBWUTqt |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:01:46 |  GBp | 100 | 759.00 |  XLON |  xHaAWBWUTqv |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:01:46 |  GBp | 92 | 759.20 |  XLON |  xHaAWBWUTqW |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:01:46 |  GBp | 48 | 759.00 |  XLON |  xHaAWBWUTqx |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  15:01:46 |  GBp | 2 | 759.20 |  XLON |  xHaAWBWUTqY |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:58:41 |  GBp | 461 | 760.00 |  XLON |  xHaAWBWUQcj |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:58:41 |  GBp | 113 | 760.00 |  XLON |  xHaAWBWUQcX |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:58:41 |  GBp | 123 | 760.00 |  XLON |  xHaAWBWUQcZ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:45:53 |  GBp | 100 | 760.00 |  XLON |  xHaAWBWUOVM |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:45:47 |  GBp | 36 | 760.00 |  XLON |  xHaAWBWUOP0 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:43:17 |  GBp | 288 | 760.00 |  XLON |  xHaAWBWUP5U |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:40:57 |  GBp | 560 | 760.00 |  XLON |  xHaAWBWUPUI |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:40:54 |  GBp | 61 | 760.00 |  XLON |  xHaAWBWUPOa |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:40:54 |  GBp | 229 | 760.00 |  XLON |  xHaAWBWUPOc |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:40:54 |  GBp | 11 | 759.80 |  XLON |  xHaAWBWUPPT |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:40:54 |  GBp | 181 | 759.80 |  XLON |  xHaAWBWUPPV |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:37:04 |  GBp | 302 | 759.60 |  XLON |  xHaAWBWU6A0 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:36:26 |  GBp | 22 | 760.00 |  XLON |  xHaAWBWU6Ih |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:36:26 |  GBp | 37 | 760.00 |  XLON |  xHaAWBWU6Ij |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:36:26 |  GBp | 182 | 760.00 |  XLON |  xHaAWBWU6Il |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:36:26 |  GBp | 23 | 760.00 |  XLON |  xHaAWBWU6In |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:36:26 |  GBp | 437 | 760.00 |  XLON |  xHaAWBWU6Ip |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:36:26 |  GBp | 800 | 760.00 |  XLON |  xHaAWBWU6Iv |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:36:26 |  GBp | 182 | 760.00 |  XLON |  xHaAWBWU6Ix |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:36:26 |  GBp | 40 | 759.80 |  XLON |  xHaAWBWU6Iz |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:35:55 |  GBp | 43 | 759.60 |  XLON |  xHaAWBWU7bC |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:35:55 |  GBp | 96 | 759.60 |  XLON |  xHaAWBWU7bE |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:35:45 |  GBp | 312 | 759.60 |  XLON |  xHaAWBWU7dh |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:35:02 |  GBp | 231 | 759.80 |  XLON |  xHaAWBWU7kM |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:34:26 |  GBp | 227 | 760.00 |  XLON |  xHaAWBWU7nA |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:22:21 |  GBp | 161 | 760.00 |  XLON |  xHaAWBWU5LQ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:22:21 |  GBp | 164 | 760.00 |  XLON |  xHaAWBWU5LS |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:04:24 |  GBp | 282 | 760.00 |  XLON |  xHaAWBWU1Hl |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  14:04:24 |  GBp | 274 | 760.00 |  XLON |  xHaAWBWU1MH |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:59:27 |  GBp | 248 | 759.00 |  XLON |  xHaAWBWUELM |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:56:46 |  GBp | 1 | 758.20 |  XLON |  xHaAWBWUFsT |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:56:46 |  GBp | 145 | 758.40 |  XLON |  xHaAWBWUFnW |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:56:46 |  GBp | 41 | 758.20 |  XLON |  xHaAWBWUFsN |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:55:36 |  GBp | 144 | 758.60 |  XLON |  xHaAWBWUF6N |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:54:17 |  GBp | 35 | 758.80 |  XLON |  xHaAWBWUFSo |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:54:17 |  GBp | 207 | 758.80 |  XLON |  xHaAWBWUFSq |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:52:51 |  GBp | 203 | 758.20 |  XLON |  xHaAWBWUCsN |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:52:51 |  GBp | 192 | 758.40 |  XLON |  xHaAWBWUCsT |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:48:37 |  GBp | 89 | 757.80 |  XLON |  xHaAWBWUDnA |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:48:37 |  GBp | 109 | 757.80 |  XLON |  xHaAWBWUDnC |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:46:53 |  GBp | 302 | 757.60 |  XLON |  xHaAWBWUD04 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:41:19 |  GBp | 284 | 757.20 |  XLON |  xHaAWBWUAQd |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:41:19 |  GBp | 284 | 757.00 |  XLON |  xHaAWBWUAQW |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:40:19 |  GBp | 225 | 757.40 |  XLON |  xHaAWBWUBpn |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:37:05 |  GBp | 124 | 757.40 |  XLON |  xHaAWBWUBQQ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:37:05 |  GBp | 41 | 757.40 |  XLON |  xHaAWBWUBQS |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:37:05 |  GBp | 239 | 757.60 |  XLON |  xHaAWBWU8bW |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:36:40 |  GBp | 49 | 757.80 |  XLON |  xHaAWBWU8Xp |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:36:40 |  GBp | 32 | 757.80 |  XLON |  xHaAWBWU8Xr |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:36:40 |  GBp | 36 | 757.80 |  XLON |  xHaAWBWU8Xt |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:36:40 |  GBp | 170 | 757.80 |  XLON |  xHaAWBWU8Xv |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:36:40 |  GBp | 11 | 757.80 |  XLON |  xHaAWBWU8Xx |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:36:40 |  GBp | 63 | 757.80 |  XLON |  xHaAWBWU8Xz |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:30:47 |  GBp | 216 | 757.40 |  XLON |  xHaAWBWU9sv |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:28:52 |  GBp | 61 | 757.60 |  XLON |  xHaAWBWU9Ch |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:28:52 |  GBp | 135 | 757.60 |  XLON |  xHaAWBWU9Cj |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:27:08 |  GBp | 329 | 757.20 |  XLON |  xHaAWBWVscd |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:21:47 |  GBp | 279 | 758.00 |  XLON |  xHaAWBWVtlc |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:21:47 |  GBp | 294 | 758.20 |  XLON |  xHaAWBWVtlj |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:21:05 |  GBp | 90 | 758.20 |  XLON |  xHaAWBWVtnd |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:19:52 |  GBp | 285 | 758.20 |  XLON |  xHaAWBWVtxf |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:14:48 |  GBp | 165 | 758.60 |  XLON |  xHaAWBWVqkz |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:12:37 |  GBp | 170 | 759.20 |  XLON |  xHaAWBWVqww |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:09:20 |  GBp | 192 | 759.60 |  XLON |  xHaAWBWVqRk |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:09:20 |  GBp | 32 | 759.80 |  XLON |  xHaAWBWVqRp |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:09:20 |  GBp | 432 | 759.80 |  XLON |  xHaAWBWVqRr |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:09:20 |  GBp | 286 | 759.80 |  XLON |  xHaAWBWVqRu |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:04:29 |  GBp | 315 | 759.00 |  XLON |  xHaAWBWVr3l |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:04:29 |  GBp | 34 | 759.20 |  XLON |  xHaAWBWVr3m |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:04:29 |  GBp | 428 | 759.20 |  XLON |  xHaAWBWVr3o |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:04:29 |  GBp | 209 | 759.20 |  XLON |  xHaAWBWVr3w |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:03:05 |  GBp | 210 | 759.40 |  XLON |  xHaAWBWVrKV |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:02:08 |  GBp | 68 | 759.40 |  XLON |  xHaAWBWVrT@ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:02:08 |  GBp | 89 | 759.40 |  XLON |  xHaAWBWVrT0 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:02:08 |  GBp | 23 | 759.40 |  XLON |  xHaAWBWVrTy |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:00:54 |  GBp | 157 | 759.40 |  XLON |  xHaAWBWVoZZ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:00:42 |  GBp | 1,146 | 759.40 |  XLON |  xHaAWBWVoYU |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:00:42 |  GBp | 298 | 759.40 |  XLON |  xHaAWBWVojW |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  13:00:42 |  GBp | 52 | 759.40 |  XLON |  xHaAWBWVojY |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:59:50 |  GBp | 318 | 759.40 |  XLON |  xHaAWBWVoqp |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:59:50 |  GBp | 49 | 759.40 |  XLON |  xHaAWBWVoqr |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:59:10 |  GBp | 217 | 759.00 |  XLON |  xHaAWBWVoz5 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:59:10 |  GBp | 1 | 759.00 |  XLON |  xHaAWBWVozu |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:59:01 |  GBp | 138 | 759.00 |  XLON |  xHaAWBWVoyw |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:58:31 |  GBp | 138 | 759.20 |  XLON |  xHaAWBWVoxa |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:58:31 |  GBp | 80 | 759.20 |  XLON |  xHaAWBWVoxY |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:58:31 |  GBp | 92 | 759.00 |  XLON |  xHaAWBWVouQ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:58:31 |  GBp | 313 | 759.20 |  XLON |  xHaAWBWVouV |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:56:09 |  GBp | 203 | 759.40 |  XLON |  xHaAWBWVoHH |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:56:09 |  GBp | 50 | 759.40 |  XLON |  xHaAWBWVoHJ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:55:45 |  GBp | 1 | 759.20 |  XLON |  xHaAWBWVoTR |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:55:45 |  GBp | 277 | 759.20 |  XLON |  xHaAWBWVoTT |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:55:45 |  GBp | 318 | 759.20 |  XLON |  xHaAWBWVoTy |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:55:36 |  GBp | 291 | 759.40 |  XLON |  xHaAWBWVoVd |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:55:36 |  GBp | 18 | 759.40 |  XLON |  xHaAWBWVoVf |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:55:35 |  GBp | 206 | 759.40 |  XLON |  xHaAWBWVoVk |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:55:35 |  GBp | 298 | 759.60 |  XLON |  xHaAWBWVoVo |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:44 |  GBp | 261 | 759.80 |  XLON |  xHaAWBWVpdB |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:42 |  GBp | 434 | 760.00 |  XLON |  xHaAWBWVpcW |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:42 |  GBp | 229 | 759.80 |  XLON |  xHaAWBWVpcb |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:39 |  GBp | 273 | 760.00 |  XLON |  xHaAWBWVpcG |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:39 |  GBp | 11 | 760.00 |  XLON |  xHaAWBWVpcI |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:39 |  GBp | 55 | 760.00 |  XLON |  xHaAWBWVpcK |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:39 |  GBp | 403 | 760.00 |  XLON |  xHaAWBWVpcM |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:39 |  GBp | 197 | 760.00 |  XLON |  xHaAWBWVpcO |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:39 |  GBp | 206 | 760.00 |  XLON |  xHaAWBWVpcQ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:39 |  GBp | 160 | 760.00 |  XLON |  xHaAWBWVpcS |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:39 |  GBp | 181 | 760.00 |  XLON |  xHaAWBWVpcU |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:38 |  GBp | 441 | 759.80 |  XLON |  xHaAWBWVpXf |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:38 |  GBp | 88 | 759.80 |  XLON |  xHaAWBWVpXh |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:38 |  GBp | 54 | 759.60 |  XLON |  xHaAWBWVpXj |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:38 |  GBp | 103 | 759.60 |  XLON |  xHaAWBWVpXl |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:38 |  GBp | 3 | 759.60 |  XLON |  xHaAWBWVpXn |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:38 |  GBp | 109 | 759.80 |  XLON |  xHaAWBWVpXu |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:38 |  GBp | 394 | 759.80 |  XLON |  xHaAWBWVpXw |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:54:38 |  GBp | 437 | 759.80 |  XLON |  xHaAWBWVpXy |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:50:25 |  GBp | 239 | 759.40 |  XLON |  xHaAWBWVp9T |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:49:47 |  GBp | 400 | 759.40 |  XLON |  xHaAWBWVpGa |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:49:47 |  GBp | 241 | 759.60 |  XLON |  xHaAWBWVpGh |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:42:29 |  GBp | 48 | 759.40 |  XLON |  xHaAWBWVnak |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:40:33 |  GBp | 153 | 759.20 |  XLON |  xHaAWBWVnmX |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:40:05 |  GBp | 308 | 759.20 |  XLON |  xHaAWBWVn@r |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:39:58 |  GBp | 339 | 759.40 |  XLON |  xHaAWBWVnuJ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:38:38 |  GBp | 297 | 760.00 |  XLON |  xHaAWBWVn8D |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  12:38:38 |  GBp | 69 | 760.00 |  XLON |  xHaAWBWVn8F |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:30:07 |  GBp | 13 | 759.40 |  XLON |  xHaAWBWVgrp |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:30:07 |  GBp | 273 | 759.40 |  XLON |  xHaAWBWVgrr |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:30:07 |  GBp | 273 | 759.60 |  XLON |  xHaAWBWVgru |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:30:07 |  GBp | 392 | 759.80 |  XLON |  xHaAWBWVgry |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:29:20 |  GBp | 181 | 760.00 |  XLON |  xHaAWBWVgou |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:29:20 |  GBp | 141 | 760.00 |  XLON |  xHaAWBWVgow |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:27:31 |  GBp | 29 | 760.00 |  XLON |  xHaAWBWVg6n |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:27:31 |  GBp | 48 | 760.00 |  XLON |  xHaAWBWVg6o |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:24:03 |  GBp | 258 | 759.60 |  XLON |  xHaAWBWVgOZ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:23:02 |  GBp | 271 | 760.00 |  XLON |  xHaAWBWVhcW |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:23:02 |  GBp | 187 | 759.80 |  XLON |  xHaAWBWVhdS |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:22:41 |  GBp | 337 | 759.40 |  XLON |  xHaAWBWVhWU |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:21:51 |  GBp | 175 | 759.60 |  XLON |  xHaAWBWVhkJ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:21:51 |  GBp | 194 | 759.60 |  XLON |  xHaAWBWVhk2 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:21:51 |  GBp | 176 | 759.60 |  XLON |  xHaAWBWVhk4 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:21:51 |  GBp | 550 | 759.60 |  XLON |  xHaAWBWVhk6 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:21:51 |  GBp | 192 | 759.80 |  XLON |  xHaAWBWVhkN |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:15:09 |  GBp | 359 | 758.40 |  XLON |  xHaAWBWVeXf |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:15:09 |  GBp | 194 | 758.20 |  XLON |  xHaAWBWVeXX |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:15:09 |  GBp | 165 | 758.20 |  XLON |  xHaAWBWVeXZ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:14:23 |  GBp | 192 | 758.40 |  XLON |  xHaAWBWVekd |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:14:23 |  GBp | 108 | 758.60 |  XLON |  xHaAWBWVekW |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:14:23 |  GBp | 437 | 758.60 |  XLON |  xHaAWBWVekY |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:12:03 |  GBp | 69 | 757.80 |  XLON |  xHaAWBWVe@b |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:12:03 |  GBp | 211 | 757.80 |  XLON |  xHaAWBWVe@d |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:12:03 |  GBp | 159 | 757.80 |  XLON |  xHaAWBWVe@Z |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:09:43 |  GBp | 72 | 756.80 |  XLON |  xHaAWBWVeC3 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:09:43 |  GBp | 180 | 756.80 |  XLON |  xHaAWBWVeC5 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:09:09 |  GBp | 216 | 756.80 |  XLON |  xHaAWBWVe8@ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:09:09 |  GBp | 363 | 756.80 |  XLON |  xHaAWBWVe80 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:09:09 |  GBp | 96 | 756.80 |  XLON |  xHaAWBWVe82 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:06:13 |  GBp | 182 | 756.60 |  XLON |  xHaAWBWVfc4 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:06:13 |  GBp | 262 | 756.80 |  XLON |  xHaAWBWVfc8 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:05:24 |  GBp | 450 | 757.00 |  XLON |  xHaAWBWVfle |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:03:48 |  GBp | 438 | 756.60 |  XLON |  xHaAWBWVfpF |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:00:54 |  GBp | 111 | 755.00 |  XLON |  xHaAWBWVfEV |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:00:54 |  GBp | 93 | 755.20 |  XLON |  xHaAWBWVf9a |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:00:54 |  GBp | 99 | 755.20 |  XLON |  xHaAWBWVf9c |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:00:54 |  GBp | 81 | 755.00 |  XLON |  xHaAWBWVf9X |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:00:33 |  GBp | 497 | 755.20 |  XLON |  xHaAWBWVfAK |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:00:33 |  GBp | 172 | 755.40 |  XLON |  xHaAWBWVfAV |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  10:00:33 |  GBp | 249 | 755.60 |  XLON |  xHaAWBWVfLZ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:56:37 |  GBp | 192 | 756.00 |  XLON |  xHaAWBWVMrX |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:54:49 |  GBp | 257 | 755.80 |  XLON |  xHaAWBWVM@q |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:54:49 |  GBp | 257 | 756.00 |  XLON |  xHaAWBWVM@x |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:52:50 |  GBp | 359 | 757.20 |  XLON |  xHaAWBWVMCc |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:52:50 |  GBp | 267 | 756.80 |  XLON |  xHaAWBWVMDR |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:52:50 |  GBp | 249 | 757.00 |  XLON |  xHaAWBWVMDU |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:52:48 |  GBp | 356 | 757.40 |  XLON |  xHaAWBWVMCp |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:52:43 |  GBp | 174 | 757.00 |  XLON |  xHaAWBWVMCD |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:52:43 |  GBp | 73 | 757.00 |  XLON |  xHaAWBWVMCF |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:50:06 |  GBp | 245 | 757.00 |  XLON |  xHaAWBWVNbr |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:49:53 |  GBp | 32 | 757.40 |  XLON |  xHaAWBWVNYm |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:49:00 |  GBp | 246 | 757.60 |  XLON |  xHaAWBWVNr1 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:49:00 |  GBp | 277 | 757.40 |  XLON |  xHaAWBWVNrc |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:49:00 |  GBp | 323 | 757.40 |  XLON |  xHaAWBWVNre |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:49:00 |  GBp | 400 | 757.40 |  XLON |  xHaAWBWVNrg |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:49:00 |  GBp | 171 | 757.40 |  XLON |  xHaAWBWVNrz |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:44:38 |  GBp | 583 | 756.60 |  XLON |  xHaAWBWVNJd |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:44:38 |  GBp | 170 | 756.60 |  XLON |  xHaAWBWVNJf |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:44:38 |  GBp | 500 | 756.60 |  XLON |  xHaAWBWVNJh |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:44:37 |  GBp | 171 | 756.60 |  XLON |  xHaAWBWVNJz |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:44:37 |  GBp | 110 | 756.80 |  XLON |  xHaAWBWVNJ1 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:44:37 |  GBp | 136 | 756.80 |  XLON |  xHaAWBWVNJ3 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:43:21 |  GBp | 245 | 757.00 |  XLON |  xHaAWBWVKX2 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:41:21 |  GBp | 245 | 756.60 |  XLON |  xHaAWBWVKmr |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:40:51 |  GBp | 245 | 756.80 |  XLON |  xHaAWBWVKz@ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:40:17 |  GBp | 169 | 756.80 |  XLON |  xHaAWBWVKvR |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:40:17 |  GBp | 245 | 757.00 |  XLON |  xHaAWBWVKvV |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:36:01 |  GBp | 244 | 755.80 |  XLON |  xHaAWBWVLb@ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:36:01 |  GBp | 168 | 755.60 |  XLON |  xHaAWBWVLbu |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:33:29 |  GBp | 192 | 755.40 |  XLON |  xHaAWBWVLuZ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:33:19 |  GBp | 167 | 755.60 |  XLON |  xHaAWBWVLwS |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:33:19 |  GBp | 244 | 755.80 |  XLON |  xHaAWBWVL5W |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:29:04 |  GBp | 343 | 755.00 |  XLON |  xHaAWBWVIeR |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:27:01 |  GBp | 257 | 756.00 |  XLON |  xHaAWBWVIvb |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:27:01 |  GBp | 257 | 756.20 |  XLON |  xHaAWBWVIve |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:27:01 |  GBp | 177 | 755.80 |  XLON |  xHaAWBWVIvW |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:26:37 |  GBp | 562 | 756.60 |  XLON |  xHaAWBWVIxZ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:24:55 |  GBp | 192 | 756.20 |  XLON |  xHaAWBWVIM$ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:24:24 |  GBp | 189 | 756.20 |  XLON |  xHaAWBWVIJF |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:24:23 |  GBp | 403 | 756.20 |  XLON |  xHaAWBWVIJK |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:24:23 |  GBp | 7 | 756.20 |  XLON |  xHaAWBWVIJM |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:21:35 |  GBp | 234 | 755.80 |  XLON |  xHaAWBWVJgy |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:21:12 |  GBp | 410 | 755.40 |  XLON |  xHaAWBWVJsw |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:19:51 |  GBp | 97 | 755.60 |  XLON |  xHaAWBWVJxX |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:19:51 |  GBp | 473 | 755.60 |  XLON |  xHaAWBWVJxZ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:16:28 |  GBp | 140 | 757.20 |  XLON |  xHaAWBWVGcQ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:16:28 |  GBp | 144 | 758.00 |  XLON |  xHaAWBWVGXe |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:16:28 |  GBp | 120 | 758.00 |  XLON |  xHaAWBWVGXg |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:16:28 |  GBp | 149 | 757.80 |  XLON |  xHaAWBWVGXW |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:16:28 |  GBp | 33 | 757.80 |  XLON |  xHaAWBWVGXY |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:15:55 |  GBp | 536 | 758.20 |  XLON |  xHaAWBWVGl5 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:15:55 |  GBp | 243 | 758.00 |  XLON |  xHaAWBWVGl8 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:15:55 |  GBp | 316 | 758.20 |  XLON |  xHaAWBWVGlv |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:15:55 |  GBp | 484 | 758.20 |  XLON |  xHaAWBWVGlx |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:15:12 |  GBp | 365 | 758.20 |  XLON |  xHaAWBWVGsg |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:15:12 |  GBp | 165 | 758.20 |  XLON |  xHaAWBWVGsi |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:15:12 |  GBp | 408 | 758.20 |  XLON |  xHaAWBWVGsk |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:15:12 |  GBp | 243 | 758.00 |  XLON |  xHaAWBWVGsv |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:15:12 |  GBp | 74 | 758.20 |  XLON |  xHaAWBWVGtS |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:14:39 |  GBp | 243 | 758.20 |  XLON |  xHaAWBWVGyf |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:14:14 |  GBp | 244 | 757.80 |  XLON |  xHaAWBWVGuJ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:13:46 |  GBp | 191 | 757.60 |  XLON |  xHaAWBWVG65 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:13:46 |  GBp | 244 | 757.40 |  XLON |  xHaAWBWVG68 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:10:08 |  GBp | 167 | 757.40 |  XLON |  xHaAWBWVHkJ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:10:08 |  GBp | 241 | 757.60 |  XLON |  xHaAWBWVHkN |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:07:38 |  GBp | 491 | 757.60 |  XLON |  xHaAWBWVH4R |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:07:38 |  GBp | 70 | 757.60 |  XLON |  xHaAWBWVH4T |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:07:38 |  GBp | 485 | 757.60 |  XLON |  xHaAWBWVH7h |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:06:24 |  GBp | 241 | 757.40 |  XLON |  xHaAWBWVHBa |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:06:24 |  GBp | 485 | 757.60 |  XLON |  xHaAWBWVHBX |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:06:24 |  GBp | 154 | 757.60 |  XLON |  xHaAWBWVHBZ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:04:08 |  GBp | 55 | 757.40 |  XLON |  xHaAWBWVUdQ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:04:08 |  GBp | 405 | 757.40 |  XLON |  xHaAWBWVUdS |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:01:20 |  GBp | 1 | 756.00 |  XLON |  xHaAWBWVU42 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:01:20 |  GBp | 166 | 756.20 |  XLON |  xHaAWBWVU7b |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  09:01:20 |  GBp | 240 | 756.40 |  XLON |  xHaAWBWVU7f |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:58:28 |  GBp | 250 | 756.40 |  XLON |  xHaAWBWVVWt |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:58:28 |  GBp | 180 | 756.40 |  XLON |  xHaAWBWVVWv |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:56:40 |  GBp | 239 | 755.20 |  XLON |  xHaAWBWVVwn |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:53:56 |  GBp | 495 | 754.40 |  XLON |  xHaAWBWVVRx |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:53:56 |  GBp | 239 | 754.20 |  XLON |  xHaAWBWVVRy |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:52:17 |  GBp | 238 | 753.60 |  XLON |  xHaAWBWVSsD |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:50:48 |  GBp | 379 | 753.00 |  XLON |  xHaAWBWVS01 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:48:30 |  GBp | 309 | 753.00 |  XLON |  xHaAWBWVTYK |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:47:47 |  GBp | 192 | 753.00 |  XLON |  xHaAWBWVTqy |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:45:46 |  GBp | 171 | 753.00 |  XLON |  xHaAWBWVT9C |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:45:46 |  GBp | 171 | 753.80 |  XLON |  xHaAWBWVT9J |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:45:31 |  GBp | 192 | 754.40 |  XLON |  xHaAWBWVTAP |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:45:31 |  GBp | 143 | 754.40 |  XLON |  xHaAWBWVTAR |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:44:34 |  GBp | 173 | 754.80 |  XLON |  xHaAWBWVTOB |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:44:34 |  GBp | 17 | 754.80 |  XLON |  xHaAWBWVTOD |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:44:06 |  GBp | 274 | 754.80 |  XLON |  xHaAWBWVQdo |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:42:43 |  GBp | 194 | 754.40 |  XLON |  xHaAWBWVQg2 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:42:43 |  GBp | 332 | 755.20 |  XLON |  xHaAWBWVQgB |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:42:43 |  GBp | 477 | 755.40 |  XLON |  xHaAWBWVQgD |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:40:23 |  GBp | 226 | 755.40 |  XLON |  xHaAWBWVQFl |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:39:17 |  GBp | 306 | 755.60 |  XLON |  xHaAWBWVQI4 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:39:17 |  GBp | 416 | 755.80 |  XLON |  xHaAWBWVQI8 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:39:17 |  GBp | 24 | 755.80 |  XLON |  xHaAWBWVQIA |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:38:08 |  GBp | 439 | 755.40 |  XLON |  xHaAWBWVRcg |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:38:03 |  GBp | 144 | 755.60 |  XLON |  xHaAWBWVRXH |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:38:03 |  GBp | 223 | 755.40 |  XLON |  xHaAWBWVRXK |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:37:35 |  GBp | 727 | 755.60 |  XLON |  xHaAWBWVRYK |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:37:35 |  GBp | 159 | 755.60 |  XLON |  xHaAWBWVRYM |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:37:35 |  GBp | 238 | 755.60 |  XLON |  xHaAWBWVRjW |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:35:27 |  GBp | 238 | 755.20 |  XLON |  xHaAWBWVR1@ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:35:26 |  GBp | 164 | 755.40 |  XLON |  xHaAWBWVR1C |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:35:26 |  GBp | 128 | 755.60 |  XLON |  xHaAWBWVR1G |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:35:26 |  GBp | 64 | 755.60 |  XLON |  xHaAWBWVR1I |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:35:02 |  GBp | 237 | 755.60 |  XLON |  xHaAWBWVRD7 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:31:57 |  GBp | 342 | 755.00 |  XLON |  xHaAWBWVOWv |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:31:56 |  GBp | 164 | 755.20 |  XLON |  xHaAWBWVOW0 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:31:56 |  GBp | 237 | 755.40 |  XLON |  xHaAWBWVOW4 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:30:04 |  GBp | 192 | 754.40 |  XLON |  xHaAWBWVOm4 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:28:36 |  GBp | 218 | 755.00 |  XLON |  xHaAWBWVO6Z |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:28:36 |  GBp | 149 | 754.60 |  XLON |  xHaAWBWVO7O |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:28:36 |  GBp | 149 | 754.80 |  XLON |  xHaAWBWVO7V |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:26:23 |  GBp | 181 | 754.60 |  XLON |  xHaAWBWVOVJ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:26:23 |  GBp | 181 | 754.40 |  XLON |  xHaAWBWVOVC |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:26:20 |  GBp | 284 | 754.40 |  XLON |  xHaAWBWVOUX |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:25:54 |  GBp | 192 | 754.60 |  XLON |  xHaAWBWVOQb |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:25:16 |  GBp | 219 | 754.80 |  XLON |  xHaAWBWVPcg |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:25:13 |  GBp | 29 | 755.00 |  XLON |  xHaAWBWVPcm |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:25:13 |  GBp | 6 | 755.00 |  XLON |  xHaAWBWVPci |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:25:13 |  GBp | 282 | 755.00 |  XLON |  xHaAWBWVPco |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:24:17 |  GBp | 177 | 753.60 |  XLON |  xHaAWBWVPgO |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:24:17 |  GBp | 130 | 753.60 |  XLON |  xHaAWBWVPgQ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:24:17 |  GBp | 400 | 753.60 |  XLON |  xHaAWBWVPgS |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:24:17 |  GBp | 237 | 753.40 |  XLON |  xHaAWBWVPrX |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:23:50 |  GBp | 237 | 753.60 |  XLON |  xHaAWBWVPnD |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:20:06 |  GBp | 192 | 753.00 |  XLON |  xHaAWBWV6aF |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:20:06 |  GBp | 252 | 753.20 |  XLON |  xHaAWBWV6aK |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:19:22 |  GBp | 145 | 754.00 |  XLON |  xHaAWBWV6eH |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:19:18 |  GBp | 207 | 754.20 |  XLON |  xHaAWBWV6hK |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:18:44 |  GBp | 190 | 754.20 |  XLON |  xHaAWBWV6ns |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:18:44 |  GBp | 5 | 754.20 |  XLON |  xHaAWBWV6nu |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:18:41 |  GBp | 195 | 754.40 |  XLON |  xHaAWBWV6m@ |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:18:41 |  GBp | 280 | 754.60 |  XLON |  xHaAWBWV6m2 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:17:21 |  GBp | 274 | 754.20 |  XLON |  xHaAWBWV60V |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:17:21 |  GBp | 459 | 754.40 |  XLON |  xHaAWBWV63Z |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:16:53 |  GBp | 192 | 754.60 |  XLON |  xHaAWBWV6Ad |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:15:46 |  GBp | 281 | 754.00 |  XLON |  xHaAWBWV6Rv |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:14:08 |  GBp | 225 | 754.40 |  XLON |  xHaAWBWV756 |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:14:06 |  GBp | 283 | 754.80 |  XLON |  xHaAWBWV74c |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:13:12 |  GBp | 425 | 753.00 |  XLON |  xHaAWBWV7Cn |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:13:12 |  GBp | 295 | 752.80 |  XLON |  xHaAWBWV7Cp |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:09:11 |  GBp | 220 | 754.00 |  XLON |  xHaAWBWV4Dm |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:09:11 |  GBp | 220 | 754.20 |  XLON |  xHaAWBWV4Dt |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:05:41 |  GBp | 168 | 757.40 |  XLON |  xHaAWBWV5be |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:05:41 |  GBp | 168 | 757.80 |  XLON |  xHaAWBWV5bl |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:05:26 |  GBp | 192 | 758.20 |  XLON |  xHaAWBWV5ca |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:03:01 |  GBp | 314 | 757.80 |  XLON |  xHaAWBWV5Na |
 PEARSON PLC |  GB0006776081 |  24-May-2022 |  08:03:01 |  GBp | 217 | 757.60 |  XLON |  xHaAWBWV5NZ |
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END