8 Jun 2022 18:23
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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: 08 June 2022
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Aggregate number of ordinary shares of 25 pence each purchased: 224,391
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Lowest price paid per share: 745.20p
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Highest price paid per share: 756.20p
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Average price paid per share: 751.37p
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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: 08 June 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 | 751.3747p | 224,391 | 745.2000p | 756.2000p |
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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 |  08-Jun-2022 |  16:28:47 |  GBp | 148 | 748.60 |  XLON |  xHaAZdM5Sd6 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:28:47 |  GBp | 24 | 748.60 |  XLON |  xHaAZdM5Sd8 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:28:47 |  GBp | 148 | 748.60 |  XLON |  xHaAZdM5SdL |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:26:31 |  GBp | 319 | 748.80 |  XLON |  xHaAZdM5Q3j |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:26:31 |  GBp | 457 | 749.00 |  XLON |  xHaAZdM5Q3m |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:26:31 |  GBp | 88 | 749.00 |  XLON |  xHaAZdM5Q3t |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:26:31 |  GBp | 251 | 749.20 |  XLON |  xHaAZdM5Q3v |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:26:31 |  GBp | 639 | 749.40 |  XLON |  xHaAZdM5Q3x |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:25:55 |  GBp | 57 | 749.40 |  XLON |  xHaAZdM5RsW |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:25:55 |  GBp | 146 | 749.40 |  XLON |  xHaAZdM5RtU |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:25:45 |  GBp | 214 | 749.40 |  XLON |  xHaAZdM5Ru9 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:25:45 |  GBp | 16 | 749.40 |  XLON |  xHaAZdM5RuB |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:25:27 |  GBp | 298 | 749.20 |  XLON |  xHaAZdM5RNr |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:25:22 |  GBp | 215 | 749.20 |  XLON |  xHaAZdM5RIY |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:25:07 |  GBp | 333 | 749.00 |  XLON |  xHaAZdM5OYM |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:25:06 |  GBp | 169 | 749.00 |  XLON |  xHaAZdM5Ojd |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:24:21 |  GBp | 708 | 749.00 |  XLON |  xHaAZdM5OA9 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:24:10 |  GBp | 185 | 749.00 |  XLON |  xHaAZdM5OSV |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:24:00 |  GBp | 80 | 749.00 |  XLON |  xHaAZdM5Pa5 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:24:00 |  GBp | 120 | 749.00 |  XLON |  xHaAZdM5Pa7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:24:00 |  GBp | 9 | 749.00 |  XLON |  xHaAZdM5Par |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:24:00 |  GBp | 23 | 749.00 |  XLON |  xHaAZdM5Pat |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:23:46 |  GBp | 1,202 | 749.00 |  XLON |  xHaAZdM5PiU |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:23:46 |  GBp | 121 | 749.00 |  XLON |  xHaAZdM5PlW |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:22:45 |  GBp | 195 | 748.40 |  XLON |  xHaAZdM5PTA |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:22:39 |  GBp | 81 | 748.20 |  XLON |  xHaAZdM5POo |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:22:27 |  GBp | 400 | 748.00 |  XLON |  xHaAZdM56W@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:22:27 |  GBp | 256 | 748.00 |  XLON |  xHaAZdM56Wj |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:22:27 |  GBp | 209 | 748.00 |  XLON |  xHaAZdM56Wq |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:22:27 |  GBp | 646 | 748.00 |  XLON |  xHaAZdM56Ww |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:22:27 |  GBp | 347 | 748.00 |  XLON |  xHaAZdM56Wy |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:20:32 |  GBp | 212 | 747.20 |  XLON |  xHaAZdM57ET |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:19:45 |  GBp | 668 | 746.60 |  XLON |  xHaAZdM54s@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:18:59 |  GBp | 455 | 746.20 |  XLON |  xHaAZdM54Mx |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:18:46 |  GBp | 698 | 746.20 |  XLON |  xHaAZdM54Re |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:17:57 |  GBp | 1,430 | 746.20 |  XLON |  xHaAZdM550$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:17:54 |  GBp | 5 | 746.00 |  XLON |  xHaAZdM55C@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:17:54 |  GBp | 243 | 746.00 |  XLON |  xHaAZdM55C0 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:17:54 |  GBp | 71 | 746.00 |  XLON |  xHaAZdM55Cd |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:17:54 |  GBp | 58 | 746.00 |  XLON |  xHaAZdM55Cy |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:16:44 |  GBp | 65 | 745.40 |  XLON |  xHaAZdM520i |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:16:44 |  GBp | 431 | 745.40 |  XLON |  xHaAZdM520k |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:15:51 |  GBp | 473 | 745.40 |  XLON |  xHaAZdM53lm |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:15:00 |  GBp | 194 | 745.60 |  XLON |  xHaAZdM539$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:15:00 |  GBp | 100 | 745.60 |  XLON |  xHaAZdM5394 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:15:00 |  GBp | 219 | 745.60 |  XLON |  xHaAZdM5396 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:15:00 |  GBp | 173 | 745.60 |  XLON |  xHaAZdM539z |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:12:50 |  GBp | 285 | 745.20 |  XLON |  xHaAZdM51qm |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:12:45 |  GBp | 336 | 745.40 |  XLON |  xHaAZdM51ns |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:12:34 |  GBp | 505 | 745.40 |  XLON |  xHaAZdM51@7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:12:21 |  GBp | 553 | 745.60 |  XLON |  xHaAZdM510X |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:11:41 |  GBp | 48 | 745.80 |  XLON |  xHaAZdM51QQ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:11:41 |  GBp | 219 | 745.80 |  XLON |  xHaAZdM51QS |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:11:41 |  GBp | 66 | 745.80 |  XLON |  xHaAZdM51QU |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:11:23 |  GBp | 577 | 745.80 |  XLON |  xHaAZdM5EhV |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:10:42 |  GBp | 164 | 745.60 |  XLON |  xHaAZdM5EKf |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:10:42 |  GBp | 136 | 745.60 |  XLON |  xHaAZdM5EKh |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:09:43 |  GBp | 857 | 745.60 |  XLON |  xHaAZdM5F$V |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:09:43 |  GBp | 102 | 745.60 |  XLON |  xHaAZdM5F@l |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:09:43 |  GBp | 171 | 745.60 |  XLON |  xHaAZdM5F@o |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:08:09 |  GBp | 12 | 745.60 |  XLON |  xHaAZdM5Cn@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:08:09 |  GBp | 234 | 745.60 |  XLON |  xHaAZdM5Cn0 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:07:11 |  GBp | 214 | 746.40 |  XLON |  xHaAZdM5CT7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:07:11 |  GBp | 439 | 746.20 |  XLON |  xHaAZdM5CT9 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:07:11 |  GBp | 156 | 746.20 |  XLON |  xHaAZdM5CTB |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:07:11 |  GBp | 273 | 746.20 |  XLON |  xHaAZdM5CTE |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:07:11 |  GBp | 393 | 746.40 |  XLON |  xHaAZdM5CTG |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:07:11 |  GBp | 243 | 746.00 |  XLON |  xHaAZdM5CTt |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:07:11 |  GBp | 409 | 746.20 |  XLON |  xHaAZdM5CTz |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:06:13 |  GBp | 686 | 746.40 |  XLON |  xHaAZdM5D2e |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:06:09 |  GBp | 209 | 746.60 |  XLON |  xHaAZdM5DDV |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:06:08 |  GBp | 700 | 746.60 |  XLON |  xHaAZdM5DCn |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:05:12 |  GBp | 157 | 746.40 |  XLON |  xHaAZdM5AlK |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:05:12 |  GBp | 6 | 746.40 |  XLON |  xHaAZdM5AlM |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:05:11 |  GBp | 3 | 746.40 |  XLON |  xHaAZdM5Ak3 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:05:11 |  GBp | 51 | 746.40 |  XLON |  xHaAZdM5AkO |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:03:45 |  GBp | 518 | 746.00 |  XLON |  xHaAZdM5Bi$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:02:56 |  GBp | 4 | 746.00 |  XLON |  xHaAZdM5BKd |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:02:54 |  GBp | 4 | 746.00 |  XLON |  xHaAZdM5BMF |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:02:52 |  GBp | 5 | 746.00 |  XLON |  xHaAZdM5BJj |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:02:50 |  GBp | 3 | 746.00 |  XLON |  xHaAZdM5BS1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:01:33 |  GBp | 327 | 746.20 |  XLON |  xHaAZdM58Fb |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:01:33 |  GBp | 256 | 746.00 |  XLON |  xHaAZdM58FZ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:01:32 |  GBp | 53 | 746.40 |  XLON |  xHaAZdM58Ef |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:01:32 |  GBp | 700 | 746.40 |  XLON |  xHaAZdM58Eh |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:01:32 |  GBp | 436 | 746.40 |  XLON |  xHaAZdM58Ej |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:01:31 |  GBp | 99 | 746.20 |  XLON |  xHaAZdM589f |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:01:31 |  GBp | 384 | 746.40 |  XLON |  xHaAZdM589h |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  16:01:31 |  GBp | 550 | 746.40 |  XLON |  xHaAZdM589j |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:59:52 |  GBp | 65 | 746.20 |  XLON |  xHaAZdM6sXW |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:59:35 |  GBp | 365 | 746.40 |  XLON |  xHaAZdM6soi |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:56:59 |  GBp | 126 | 745.80 |  XLON |  xHaAZdM6qdb |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:56:59 |  GBp | 100 | 745.80 |  XLON |  xHaAZdM6qdd |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:56:29 |  GBp | 273 | 745.80 |  XLON |  xHaAZdM6qsL |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:56:28 |  GBp | 512 | 746.00 |  XLON |  xHaAZdM6qm1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:56:28 |  GBp | 404 | 746.00 |  XLON |  xHaAZdM6qmt |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:55:58 |  GBp | 822 | 746.20 |  XLON |  xHaAZdM6q8s |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:55:00 |  GBp | 240 | 746.20 |  XLON |  xHaAZdM6ryo |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:54:58 |  GBp | 172 | 746.20 |  XLON |  xHaAZdM6rup |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:54:58 |  GBp | 151 | 746.20 |  XLON |  xHaAZdM6rur |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:53:31 |  GBp | 174 | 745.80 |  XLON |  xHaAZdM6o5@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:53:31 |  GBp | 490 | 745.80 |  XLON |  xHaAZdM6o50 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:53:31 |  GBp | 271 | 745.80 |  XLON |  xHaAZdM6o52 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:53:31 |  GBp | 245 | 745.80 |  XLON |  xHaAZdM6o5y |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:53:30 |  GBp | 354 | 745.80 |  XLON |  xHaAZdM6o4d |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:51:18 |  GBp | 40 | 745.40 |  XLON |  xHaAZdM6pRC |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:51:15 |  GBp | 100 | 745.40 |  XLON |  xHaAZdM6maM |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:51:15 |  GBp | 187 | 745.60 |  XLON |  xHaAZdM6mdb |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:51:15 |  GBp | 194 | 745.60 |  XLON |  xHaAZdM6mdm |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:51:15 |  GBp | 345 | 745.60 |  XLON |  xHaAZdM6mdw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:49:44 |  GBp | 361 | 745.80 |  XLON |  xHaAZdM6niB |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:49:44 |  GBp | 337 | 745.80 |  XLON |  xHaAZdM6nj7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:49:44 |  GBp | 500 | 745.80 |  XLON |  xHaAZdM6nj9 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:48:17 |  GBp | 458 | 745.80 |  XLON |  xHaAZdM6@tz |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:47:31 |  GBp | 440 | 745.80 |  XLON |  xHaAZdM6@Rw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:47:06 |  GBp | 323 | 746.00 |  XLON |  xHaAZdM6$mi |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:47:06 |  GBp | 237 | 746.00 |  XLON |  xHaAZdM6$mr |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:46:07 |  GBp | 167 | 745.80 |  XLON |  xHaAZdM6yri |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:46:07 |  GBp | 439 | 745.80 |  XLON |  xHaAZdM6yrk |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:46:07 |  GBp | 400 | 745.80 |  XLON |  xHaAZdM6yrm |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:45:08 |  GBp | 59 | 745.80 |  XLON |  xHaAZdM6zhr |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:45:08 |  GBp | 20 | 745.80 |  XLON |  xHaAZdM6zht |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:45:08 |  GBp | 3 | 745.80 |  XLON |  xHaAZdM6zhv |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:45:08 |  GBp | 99 | 745.80 |  XLON |  xHaAZdM6zhx |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:43:56 |  GBp | 89 | 745.80 |  XLON |  xHaAZdM6w$E |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:43:56 |  GBp | 106 | 745.80 |  XLON |  xHaAZdM6w$G |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:43:43 |  GBp | 293 | 745.80 |  XLON |  xHaAZdM6w16 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:43:37 |  GBp | 316 | 746.00 |  XLON |  xHaAZdM6wEW |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:42:46 |  GBp | 265 | 746.00 |  XLON |  xHaAZdM6xnq |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:42:44 |  GBp | 254 | 746.00 |  XLON |  xHaAZdM6xpw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:42:39 |  GBp | 195 | 746.20 |  XLON |  xHaAZdM6xv0 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:41:58 |  GBp | 237 | 746.20 |  XLON |  xHaAZdM6xUp |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:41:58 |  GBp | 65 | 746.20 |  XLON |  xHaAZdM6xUr |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:41:30 |  GBp | 435 | 746.40 |  XLON |  xHaAZdM6ugy |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:41:02 |  GBp | 224 | 746.40 |  XLON |  xHaAZdM6uvH |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:39:36 |  GBp | 350 | 745.60 |  XLON |  xHaAZdM6vmT |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:39:35 |  GBp | 390 | 745.80 |  XLON |  xHaAZdM6vop |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:39:35 |  GBp | 100 | 745.80 |  XLON |  xHaAZdM6vor |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:39:29 |  GBp | 334 | 746.00 |  XLON |  xHaAZdM6vvD |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:39:29 |  GBp | 150 | 746.00 |  XLON |  xHaAZdM6vvw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:37:52 |  GBp | 205 | 746.00 |  XLON |  xHaAZdM6co1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:37:52 |  GBp | 195 | 746.20 |  XLON |  xHaAZdM6czc |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:37:32 |  GBp | 214 | 746.20 |  XLON |  xHaAZdM6c97 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:37:30 |  GBp | 329 | 746.40 |  XLON |  xHaAZdM6cAa |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:37:16 |  GBp | 31 | 746.80 |  XLON |  xHaAZdM6cTO |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:37:16 |  GBp | 439 | 746.80 |  XLON |  xHaAZdM6cTQ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:37:16 |  GBp | 194 | 746.80 |  XLON |  xHaAZdM6cTS |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:37:16 |  GBp | 215 | 746.80 |  XLON |  xHaAZdM6cTU |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:35:24 |  GBp | 262 | 747.00 |  XLON |  xHaAZdM6a$l |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:35:22 |  GBp | 316 | 747.40 |  XLON |  xHaAZdM6au2 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:35:22 |  GBp | 40 | 747.00 |  XLON |  xHaAZdM6auo |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:35:22 |  GBp | 218 | 747.20 |  XLON |  xHaAZdM6auv |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:35:22 |  GBp | 647 | 747.40 |  XLON |  xHaAZdM6auw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:34:05 |  GBp | 218 | 746.80 |  XLON |  xHaAZdM6bw2 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:34:05 |  GBp | 314 | 747.00 |  XLON |  xHaAZdM6bw4 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:34:05 |  GBp | 321 | 747.00 |  XLON |  xHaAZdM6bwc |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:34:05 |  GBp | 411 | 747.20 |  XLON |  xHaAZdM6bxE |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:34:05 |  GBp | 439 | 747.20 |  XLON |  xHaAZdM6bxG |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:34:05 |  GBp | 550 | 747.00 |  XLON |  xHaAZdM6bxI |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:30:07 |  GBp | 317 | 746.80 |  XLON |  xHaAZdM6ZJ9 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:29:57 |  GBp | 234 | 747.00 |  XLON |  xHaAZdM6ZR1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:29:57 |  GBp | 94 | 747.00 |  XLON |  xHaAZdM6ZR3 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:29:48 |  GBp | 231 | 747.20 |  XLON |  xHaAZdM6Wci |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:29:48 |  GBp | 195 | 747.20 |  XLON |  xHaAZdM6Wck |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:29:48 |  GBp | 255 | 747.20 |  XLON |  xHaAZdM6Wcr |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:29:48 |  GBp | 116 | 747.20 |  XLON |  xHaAZdM6Wct |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:28:40 |  GBp | 374 | 747.00 |  XLON |  xHaAZdM6WPm |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:28:40 |  GBp | 20 | 747.00 |  XLON |  xHaAZdM6WPo |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:28:25 |  GBp | 439 | 747.00 |  XLON |  xHaAZdM6XYm |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:28:25 |  GBp | 147 | 747.00 |  XLON |  xHaAZdM6XYo |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:26:53 |  GBp | 287 | 747.00 |  XLON |  xHaAZdM6kg8 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:26:51 |  GBp | 204 | 747.00 |  XLON |  xHaAZdM6kqS |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:26:51 |  GBp | 12 | 747.00 |  XLON |  xHaAZdM6kqU |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:26:51 |  GBp | 312 | 747.20 |  XLON |  xHaAZdM6ktW |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:26:27 |  GBp | 439 | 747.40 |  XLON |  xHaAZdM6k4t |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:26:27 |  GBp | 439 | 747.40 |  XLON |  xHaAZdM6k4v |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:26:27 |  GBp | 3 | 747.40 |  XLON |  xHaAZdM6k4x |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:25:37 |  GBp | 27 | 747.40 |  XLON |  xHaAZdM6lcf |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:25:37 |  GBp | 127 | 747.40 |  XLON |  xHaAZdM6lch |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:25:35 |  GBp | 308 | 747.20 |  XLON |  xHaAZdM6lXv |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:25:34 |  GBp | 440 | 747.40 |  XLON |  xHaAZdM6lW$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:25:34 |  GBp | 305 | 747.40 |  XLON |  xHaAZdM6lWL |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:25:34 |  GBp | 240 | 747.40 |  XLON |  xHaAZdM6lWt |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:25:34 |  GBp | 149 | 747.40 |  XLON |  xHaAZdM6lWz |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:22:21 |  GBp | 66 | 746.80 |  XLON |  xHaAZdM6js@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:22:21 |  GBp | 244 | 746.80 |  XLON |  xHaAZdM6jsy |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:22:13 |  GBp | 153 | 746.80 |  XLON |  xHaAZdM6jzn |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:22:03 |  GBp | 304 | 746.80 |  XLON |  xHaAZdM6jwg |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:21:57 |  GBp | 312 | 747.00 |  XLON |  xHaAZdM6j0b |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:21:32 |  GBp | 33 | 747.20 |  XLON |  xHaAZdM6jIL |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:21:32 |  GBp | 194 | 747.20 |  XLON |  xHaAZdM6jIN |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:21:32 |  GBp | 400 | 747.20 |  XLON |  xHaAZdM6jIP |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:20:55 |  GBp | 252 | 747.00 |  XLON |  xHaAZdM6gnK |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:20:55 |  GBp | 203 | 747.00 |  XLON |  xHaAZdM6gnU |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:20:34 |  GBp | 225 | 747.00 |  XLON |  xHaAZdM6g7q |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:18:58 |  GBp | 275 | 747.00 |  XLON |  xHaAZdM6h2V |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:18:58 |  GBp | 439 | 747.20 |  XLON |  xHaAZdM6hD4 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:18:58 |  GBp | 29 | 747.00 |  XLON |  xHaAZdM6hDp |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:18:58 |  GBp | 428 | 747.20 |  XLON |  xHaAZdM6hDx |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:17:13 |  GBp | 323 | 747.40 |  XLON |  xHaAZdM6eFA |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:17:13 |  GBp | 293 | 747.40 |  XLON |  xHaAZdM6eFG |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:16:57 |  GBp | 293 | 747.60 |  XLON |  xHaAZdM6eJn |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:16:27 |  GBp | 195 | 747.80 |  XLON |  xHaAZdM6fYw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:16:01 |  GBp | 284 | 747.60 |  XLON |  xHaAZdM6fzV |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:15:54 |  GBp | 215 | 747.80 |  XLON |  xHaAZdM6fwj |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:15:54 |  GBp | 192 | 747.80 |  XLON |  xHaAZdM6fwl |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:15:02 |  GBp | 156 | 747.80 |  XLON |  xHaAZdM6MkX |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:14:25 |  GBp | 141 | 748.80 |  XLON |  xHaAZdM6MMf |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:14:25 |  GBp | 278 | 749.00 |  XLON |  xHaAZdM6MMh |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:14:25 |  GBp | 184 | 748.80 |  XLON |  xHaAZdM6MMW |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:14:25 |  GBp | 155 | 748.60 |  XLON |  xHaAZdM6MNO |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:14:25 |  GBp | 41 | 748.80 |  XLON |  xHaAZdM6MNU |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:13:55 |  GBp | 402 | 749.00 |  XLON |  xHaAZdM6NyI |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:12:35 |  GBp | 334 | 749.40 |  XLON |  xHaAZdM6Kob |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:12:35 |  GBp | 334 | 749.40 |  XLON |  xHaAZdM6Koh |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:12:35 |  GBp | 234 | 749.20 |  XLON |  xHaAZdM6KpP |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:11:43 |  GBp | 195 | 749.20 |  XLON |  xHaAZdM6Lai |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:11:04 |  GBp | 295 | 749.40 |  XLON |  xHaAZdM6L3E |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:11:04 |  GBp | 379 | 749.60 |  XLON |  xHaAZdM6L3O |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:11:04 |  GBp | 101 | 749.20 |  XLON |  xHaAZdM6L3o |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:09:43 |  GBp | 226 | 750.40 |  XLON |  xHaAZdM6IKa |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:09:43 |  GBp | 42 | 750.40 |  XLON |  xHaAZdM6IL2 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:09:43 |  GBp | 231 | 750.40 |  XLON |  xHaAZdM6IL4 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:09:43 |  GBp | 185 | 750.20 |  XLON |  xHaAZdM6ILi |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:09:05 |  GBp | 171 | 750.60 |  XLON |  xHaAZdM6JhE |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:08:46 |  GBp | 373 | 750.60 |  XLON |  xHaAZdM6Jy7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:08:46 |  GBp | 427 | 750.80 |  XLON |  xHaAZdM6JyH |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:08:26 |  GBp | 279 | 751.00 |  XLON |  xHaAZdM6JCc |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:08:26 |  GBp | 449 | 751.00 |  XLON |  xHaAZdM6JCZ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:08:02 |  GBp | 1,105 | 751.00 |  XLON |  xHaAZdM6GaB |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:05:26 |  GBp | 358 | 750.00 |  XLON |  xHaAZdM6Uk$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:05:15 |  GBp | 515 | 750.20 |  XLON |  xHaAZdM6Un@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:05:00 |  GBp | 7 | 750.40 |  XLON |  xHaAZdM6U4S |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:05:00 |  GBp | 203 | 750.40 |  XLON |  xHaAZdM6U4U |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:04:23 |  GBp | 275 | 750.20 |  XLON |  xHaAZdM6URe |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:04:23 |  GBp | 397 | 750.00 |  XLON |  xHaAZdM6URl |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:04:00 |  GBp | 279 | 750.20 |  XLON |  xHaAZdM6Vg6 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:02:31 |  GBp | 658 | 749.80 |  XLON |  xHaAZdM6Sn@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:02:30 |  GBp | 277 | 750.00 |  XLON |  xHaAZdM6Sma |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:02:30 |  GBp | 247 | 750.00 |  XLON |  xHaAZdM6Smt |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:02:23 |  GBp | 70 | 750.00 |  XLON |  xHaAZdM6Syw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:02:07 |  GBp | 195 | 750.00 |  XLON |  xHaAZdM6S76 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:02:00 |  GBp | 280 | 750.00 |  XLON |  xHaAZdM6SDe |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:01:00 |  GBp | 270 | 750.20 |  XLON |  xHaAZdM6Tzh |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:01:00 |  GBp | 162 | 750.20 |  XLON |  xHaAZdM6Tzj |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:01:00 |  GBp | 194 | 750.20 |  XLON |  xHaAZdM6Tzl |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:01:00 |  GBp | 99 | 750.20 |  XLON |  xHaAZdM6Tzn |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:01:00 |  GBp | 372 | 750.20 |  XLON |  xHaAZdM6Tzp |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:00:58 |  GBp | 284 | 750.00 |  XLON |  xHaAZdM6T$1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  15:00:58 |  GBp | 291 | 750.20 |  XLON |  xHaAZdM6T$N |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:57:45 |  GBp | 315 | 751.20 |  XLON |  xHaAZdM6OWg |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:57:45 |  GBp | 675 | 751.00 |  XLON |  xHaAZdM6OX7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:57:45 |  GBp | 923 | 751.40 |  XLON |  xHaAZdM6OX9 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:57:45 |  GBp | 194 | 751.40 |  XLON |  xHaAZdM6OXB |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:57:45 |  GBp | 21 | 751.40 |  XLON |  xHaAZdM6OXD |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:57:45 |  GBp | 439 | 751.40 |  XLON |  xHaAZdM6OXF |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:57:45 |  GBp | 439 | 751.40 |  XLON |  xHaAZdM6OXH |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:57:26 |  GBp | 295 | 751.40 |  XLON |  xHaAZdM6Ot4 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:56:44 |  GBp | 290 | 751.00 |  XLON |  xHaAZdM6ONd |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:53:30 |  GBp | 123 | 750.80 |  XLON |  xHaAZdM67n4 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:53:30 |  GBp | 275 | 750.80 |  XLON |  xHaAZdM67n6 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:53:18 |  GBp | 241 | 751.00 |  XLON |  xHaAZdM67xt |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:52:58 |  GBp | 281 | 751.00 |  XLON |  xHaAZdM67Ml |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:52:58 |  GBp | 414 | 751.00 |  XLON |  xHaAZdM67Mo |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:52:02 |  GBp | 180 | 751.20 |  XLON |  xHaAZdM643t |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:51:46 |  GBp | 289 | 751.00 |  XLON |  xHaAZdM64H@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:51:46 |  GBp | 103 | 751.20 |  XLON |  xHaAZdM64Hh |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:51:46 |  GBp | 400 | 751.20 |  XLON |  xHaAZdM64Hj |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:51:46 |  GBp | 95 | 751.00 |  XLON |  xHaAZdM64Hr |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:51:46 |  GBp | 196 | 751.00 |  XLON |  xHaAZdM64Hv |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:51:46 |  GBp | 55 | 751.20 |  XLON |  xHaAZdM64ML |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:51:46 |  GBp | 135 | 751.20 |  XLON |  xHaAZdM64MN |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:50:01 |  GBp | 439 | 751.20 |  XLON |  xHaAZdM62ab |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:50:01 |  GBp | 260 | 751.20 |  XLON |  xHaAZdM62ad |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:50:01 |  GBp | 307 | 751.00 |  XLON |  xHaAZdM62ag |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:50:01 |  GBp | 153 | 751.20 |  XLON |  xHaAZdM62aZ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:49:12 |  GBp | 10 | 751.20 |  XLON |  xHaAZdM6215 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:49:12 |  GBp | 163 | 751.20 |  XLON |  xHaAZdM6216 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:48:15 |  GBp | 306 | 750.80 |  XLON |  xHaAZdM63gT |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:48:15 |  GBp | 5 | 750.80 |  XLON |  xHaAZdM63gV |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:48:09 |  GBp | 165 | 750.60 |  XLON |  xHaAZdM63mn |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:48:08 |  GBp | 341 | 750.60 |  XLON |  xHaAZdM63mO |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:48:06 |  GBp | 195 | 750.40 |  XLON |  xHaAZdM63yW |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:48:06 |  GBp | 324 | 750.40 |  XLON |  xHaAZdM63zP |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:48:06 |  GBp | 550 | 750.40 |  XLON |  xHaAZdM63zR |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:47:39 |  GBp | 223 | 750.60 |  XLON |  xHaAZdM639k |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:47:39 |  GBp | 439 | 750.60 |  XLON |  xHaAZdM639m |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:47:39 |  GBp | 439 | 750.60 |  XLON |  xHaAZdM639o |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:47:39 |  GBp | 66 | 750.60 |  XLON |  xHaAZdM639q |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:47:39 |  GBp | 203 | 750.60 |  XLON |  xHaAZdM639s |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:44:47 |  GBp | 22 | 750.20 |  XLON |  xHaAZdM61Tg |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:44:47 |  GBp | 281 | 750.20 |  XLON |  xHaAZdM61Ti |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:44:47 |  GBp | 302 | 750.20 |  XLON |  xHaAZdM61Tq |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:44:10 |  GBp | 5 | 750.00 |  XLON |  xHaAZdM6ErC |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:44:10 |  GBp | 24 | 750.00 |  XLON |  xHaAZdM6ErI |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:42:11 |  GBp | 312 | 750.40 |  XLON |  xHaAZdM6F8V |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:42:11 |  GBp | 193 | 750.80 |  XLON |  xHaAZdM6FBc |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:42:11 |  GBp | 307 | 751.20 |  XLON |  xHaAZdM6FBe |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:42:11 |  GBp | 66 | 751.20 |  XLON |  xHaAZdM6FBg |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:42:11 |  GBp | 439 | 751.20 |  XLON |  xHaAZdM6FBl |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:42:11 |  GBp | 439 | 751.20 |  XLON |  xHaAZdM6FBn |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:42:11 |  GBp | 550 | 751.20 |  XLON |  xHaAZdM6FBp |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:42:11 |  GBp | 400 | 751.20 |  XLON |  xHaAZdM6FBr |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:42:11 |  GBp | 322 | 751.00 |  XLON |  xHaAZdM6FBz |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:41:00 |  GBp | 303 | 751.20 |  XLON |  xHaAZdM6C6P |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:39:31 |  GBp | 301 | 751.00 |  XLON |  xHaAZdM6DDi |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:38:07 |  GBp | 214 | 750.80 |  XLON |  xHaAZdM6A8K |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:38:07 |  GBp | 439 | 750.80 |  XLON |  xHaAZdM6A8M |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:38:07 |  GBp | 232 | 750.80 |  XLON |  xHaAZdM6A8O |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:38:07 |  GBp | 169 | 750.60 |  XLON |  xHaAZdM6A8V |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:38:07 |  GBp | 1,205 | 750.80 |  XLON |  xHaAZdM6ABa |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:38:07 |  GBp | 415 | 751.00 |  XLON |  xHaAZdM6ABn |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:38:07 |  GBp | 44 | 750.60 |  XLON |  xHaAZdM6ABX |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:37:19 |  GBp | 167 | 750.80 |  XLON |  xHaAZdM6Btl |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:37:19 |  GBp | 138 | 750.80 |  XLON |  xHaAZdM6Btn |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:35:43 |  GBp | 1,120 | 750.40 |  XLON |  xHaAZdM68Js |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:35:43 |  GBp | 502 | 750.40 |  XLON |  xHaAZdM68JX |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:34:59 |  GBp | 167 | 750.40 |  XLON |  xHaAZdM69Ea |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:34:59 |  GBp | 99 | 750.40 |  XLON |  xHaAZdM69Ef |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:34:59 |  GBp | 157 | 750.40 |  XLON |  xHaAZdM69FR |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:34:59 |  GBp | 27 | 750.40 |  XLON |  xHaAZdM69FT |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:32:50 |  GBp | 314 | 749.20 |  XLON |  xHaAZdM7tMg |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:32:49 |  GBp | 195 | 749.40 |  XLON |  xHaAZdM7tMI |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:32:49 |  GBp | 395 | 749.40 |  XLON |  xHaAZdM7tMO |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:32:06 |  GBp | 122 | 749.20 |  XLON |  xHaAZdM7q0A |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:32:01 |  GBp | 73 | 749.20 |  XLON |  xHaAZdM7qFG |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:32:00 |  GBp | 193 | 749.40 |  XLON |  xHaAZdM7q9C |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:31:38 |  GBp | 148 | 749.40 |  XLON |  xHaAZdM7rXx |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:31:30 |  GBp | 195 | 749.60 |  XLON |  xHaAZdM7rfq |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:31:29 |  GBp | 318 | 749.60 |  XLON |  xHaAZdM7rfz |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:31:23 |  GBp | 439 | 749.80 |  XLON |  xHaAZdM7rp$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:31:23 |  GBp | 148 | 749.80 |  XLON |  xHaAZdM7rpz |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:30:27 |  GBp | 267 | 750.60 |  XLON |  xHaAZdM7o5c |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:30:27 |  GBp | 260 | 750.60 |  XLON |  xHaAZdM7o5e |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:30:27 |  GBp | 175 | 750.40 |  XLON |  xHaAZdM7owB |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:30:27 |  GBp | 257 | 750.60 |  XLON |  xHaAZdM7owS |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:30:24 |  GBp | 161 | 750.80 |  XLON |  xHaAZdM7o02 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:30:24 |  GBp | 229 | 750.80 |  XLON |  xHaAZdM7o04 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:30:24 |  GBp | 164 | 750.80 |  XLON |  xHaAZdM7o06 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:30:24 |  GBp | 132 | 750.80 |  XLON |  xHaAZdM7o08 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:30:24 |  GBp | 550 | 750.80 |  XLON |  xHaAZdM7o0A |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:30:24 |  GBp | 497 | 750.80 |  XLON |  xHaAZdM7o1C |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:30:24 |  GBp | 453 | 750.80 |  XLON |  xHaAZdM7o1E |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:30:24 |  GBp | 113 | 750.80 |  XLON |  xHaAZdM7o1G |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:30:23 |  GBp | 303 | 750.60 |  XLON |  xHaAZdM7o0K |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:27:43 |  GBp | 207 | 750.00 |  XLON |  xHaAZdM7nYo |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:27:43 |  GBp | 301 | 750.20 |  XLON |  xHaAZdM7nYs |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:27:43 |  GBp | 301 | 750.20 |  XLON |  xHaAZdM7nZT |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:27:10 |  GBp | 300 | 750.40 |  XLON |  xHaAZdM7n6K |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:21:55 |  GBp | 439 | 750.00 |  XLON |  xHaAZdM7zWI |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:20:34 |  GBp | 41 | 750.20 |  XLON |  xHaAZdM7zT1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:20:34 |  GBp | 117 | 750.20 |  XLON |  xHaAZdM7zT3 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:20:34 |  GBp | 426 | 750.20 |  XLON |  xHaAZdM7zT5 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:18:33 |  GBp | 291 | 749.60 |  XLON |  xHaAZdM7xl$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:18:33 |  GBp | 418 | 749.80 |  XLON |  xHaAZdM7xl1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:16:43 |  GBp | 195 | 749.80 |  XLON |  xHaAZdM7utP |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:15:56 |  GBp | 432 | 749.80 |  XLON |  xHaAZdM7uIi |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:15:51 |  GBp | 170 | 750.00 |  XLON |  xHaAZdM7uPW |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:15:51 |  GBp | 346 | 750.00 |  XLON |  xHaAZdM7uUK |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:15:51 |  GBp | 18 | 750.00 |  XLON |  xHaAZdM7uUS |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:15:51 |  GBp | 3 | 750.00 |  XLON |  xHaAZdM7uUU |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:13:41 |  GBp | 164 | 749.80 |  XLON |  xHaAZdM7cw4 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:13:41 |  GBp | 66 | 749.80 |  XLON |  xHaAZdM7cw6 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:13:41 |  GBp | 66 | 749.80 |  XLON |  xHaAZdM7cw8 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:13:41 |  GBp | 400 | 749.80 |  XLON |  xHaAZdM7cwA |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:10:12 |  GBp | 6 | 749.40 |  XLON |  xHaAZdM7aE0 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:10:09 |  GBp | 157 | 749.60 |  XLON |  xHaAZdM7aBY |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:10:08 |  GBp | 248 | 749.80 |  XLON |  xHaAZdM7aBK |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:10:07 |  GBp | 414 | 750.00 |  XLON |  xHaAZdM7aA1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:09:12 |  GBp | 219 | 750.20 |  XLON |  xHaAZdM7bn4 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:08:58 |  GBp | 348 | 750.20 |  XLON |  xHaAZdM7bw9 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:08:08 |  GBp | 477 | 750.40 |  XLON |  xHaAZdM7Yj5 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:08:08 |  GBp | 259 | 750.20 |  XLON |  xHaAZdM7YjL |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:03:48 |  GBp | 195 | 750.00 |  XLON |  xHaAZdM7Xdz |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:03:29 |  GBp | 27 | 750.20 |  XLON |  xHaAZdM7XgJ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:03:29 |  GBp | 201 | 750.20 |  XLON |  xHaAZdM7XgL |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:02:17 |  GBp | 264 | 750.00 |  XLON |  xHaAZdM7kWq |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:02:17 |  GBp | 344 | 750.00 |  XLON |  xHaAZdM7kXQ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:00:45 |  GBp | 256 | 750.80 |  XLON |  xHaAZdM7lZ4 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:00:45 |  GBp | 222 | 750.80 |  XLON |  xHaAZdM7lZx |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:00:45 |  GBp | 73 | 751.00 |  XLON |  xHaAZdM7lZA |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:00:45 |  GBp | 102 | 751.00 |  XLON |  xHaAZdM7lZC |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:00:43 |  GBp | 168 | 751.00 |  XLON |  xHaAZdM7ljC |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:00:43 |  GBp | 244 | 751.20 |  XLON |  xHaAZdM7ljE |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:00:43 |  GBp | 400 | 751.20 |  XLON |  xHaAZdM7lje |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:00:43 |  GBp | 295 | 751.20 |  XLON |  xHaAZdM7ljg |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  14:00:43 |  GBp | 255 | 751.20 |  XLON |  xHaAZdM7ljq |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:56:58 |  GBp | 245 | 751.40 |  XLON |  xHaAZdM7gWm |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:54:30 |  GBp | 195 | 751.40 |  XLON |  xHaAZdM7h52 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:54:29 |  GBp | 37 | 751.40 |  XLON |  xHaAZdM7h4n |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:54:28 |  GBp | 298 | 751.60 |  XLON |  xHaAZdM7h7l |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:54:20 |  GBp | 79 | 752.00 |  XLON |  xHaAZdM7h3e |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:54:20 |  GBp | 400 | 752.00 |  XLON |  xHaAZdM7h3g |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:54:20 |  GBp | 255 | 751.80 |  XLON |  xHaAZdM7h3n |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:54:17 |  GBp | 400 | 752.00 |  XLON |  xHaAZdM7hCE |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:54:17 |  GBp | 239 | 752.00 |  XLON |  xHaAZdM7hFj |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:51:56 |  GBp | 505 | 751.80 |  XLON |  xHaAZdM7eGS |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:51:56 |  GBp | 254 | 751.80 |  XLON |  xHaAZdM7eGU |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:51:56 |  GBp | 240 | 751.80 |  XLON |  xHaAZdM7eJy |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:51:51 |  GBp | 260 | 752.00 |  XLON |  xHaAZdM7eS7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:51:51 |  GBp | 164 | 751.80 |  XLON |  xHaAZdM7eSG |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:51:51 |  GBp | 239 | 752.00 |  XLON |  xHaAZdM7eSI |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:45:24 |  GBp | 132 | 751.80 |  XLON |  xHaAZdM7NF@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:45:24 |  GBp | 32 | 751.80 |  XLON |  xHaAZdM7NF7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:45:24 |  GBp | 182 | 751.80 |  XLON |  xHaAZdM7NF9 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:45:24 |  GBp | 26 | 751.80 |  XLON |  xHaAZdM7NFa |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:45:24 |  GBp | 27 | 751.80 |  XLON |  xHaAZdM7NFc |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:45:24 |  GBp | 191 | 751.80 |  XLON |  xHaAZdM7NFe |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:45:24 |  GBp | 227 | 751.80 |  XLON |  xHaAZdM7NFn |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:45:24 |  GBp | 67 | 751.80 |  XLON |  xHaAZdM7NFp |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:45:24 |  GBp | 23 | 751.80 |  XLON |  xHaAZdM7NFw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:45:24 |  GBp | 66 | 751.80 |  XLON |  xHaAZdM7NFy |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:41:58 |  GBp | 570 | 750.80 |  XLON |  xHaAZdM7LZr |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:41:58 |  GBp | 140 | 750.80 |  XLON |  xHaAZdM7LZt |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:41:58 |  GBp | 142 | 750.80 |  XLON |  xHaAZdM7LZA |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:41:58 |  GBp | 122 | 750.80 |  XLON |  xHaAZdM7LZ8 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:41:01 |  GBp | 655 | 750.80 |  XLON |  xHaAZdM7Lu9 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:41:01 |  GBp | 250 | 750.60 |  XLON |  xHaAZdM7LuF |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:33:43 |  GBp | 195 | 750.40 |  XLON |  xHaAZdM7Gg@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:33:43 |  GBp | 11 | 750.40 |  XLON |  xHaAZdM7GhS |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:33:43 |  GBp | 184 | 750.40 |  XLON |  xHaAZdM7GhU |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:32:27 |  GBp | 109 | 751.20 |  XLON |  xHaAZdM7GQ1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:32:27 |  GBp | 48 | 751.20 |  XLON |  xHaAZdM7GQ3 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:32:22 |  GBp | 195 | 751.40 |  XLON |  xHaAZdM7HXa |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:32:22 |  GBp | 346 | 751.40 |  XLON |  xHaAZdM7HXm |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:31:59 |  GBp | 262 | 751.60 |  XLON |  xHaAZdM7Hsd |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:31:59 |  GBp | 439 | 751.80 |  XLON |  xHaAZdM7HsX |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:31:59 |  GBp | 39 | 751.80 |  XLON |  xHaAZdM7Ht9 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:31:59 |  GBp | 400 | 751.80 |  XLON |  xHaAZdM7HtB |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:31:59 |  GBp | 13 | 751.80 |  XLON |  xHaAZdM7HtD |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:31:59 |  GBp | 44 | 751.60 |  XLON |  xHaAZdM7HtF |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:31:59 |  GBp | 1,386 | 751.80 |  XLON |  xHaAZdM7HtR |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:31:59 |  GBp | 439 | 751.80 |  XLON |  xHaAZdM7HtT |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:31:59 |  GBp | 18 | 751.80 |  XLON |  xHaAZdM7HtV |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:31:53 |  GBp | 474 | 751.80 |  XLON |  xHaAZdM7Hoe |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:29:57 |  GBp | 181 | 751.80 |  XLON |  xHaAZdM7Ufd |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:29:57 |  GBp | 184 | 751.80 |  XLON |  xHaAZdM7UfN |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:29:57 |  GBp | 183 | 751.80 |  XLON |  xHaAZdM7Ufz |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:29:56 |  GBp | 183 | 751.80 |  XLON |  xHaAZdM7Ueh |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:29:56 |  GBp | 182 | 751.80 |  XLON |  xHaAZdM7Uem |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:29:56 |  GBp | 180 | 751.80 |  XLON |  xHaAZdM7UeX |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:29:24 |  GBp | 240 | 751.80 |  XLON |  xHaAZdM7U@k |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:24:08 |  GBp | 234 | 751.80 |  XLON |  xHaAZdM7Szb |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:22:57 |  GBp | 396 | 752.00 |  XLON |  xHaAZdM7ST3 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:22:56 |  GBp | 465 | 752.20 |  XLON |  xHaAZdM7SSi |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:22:56 |  GBp | 228 | 752.20 |  XLON |  xHaAZdM7SSp |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:17:44 |  GBp | 91 | 752.20 |  XLON |  xHaAZdM7QQa |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:17:44 |  GBp | 196 | 752.20 |  XLON |  xHaAZdM7QQc |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:17:44 |  GBp | 363 | 752.20 |  XLON |  xHaAZdM7QRN |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:12:17 |  GBp | 217 | 751.80 |  XLON |  xHaAZdM7Ph$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:12:17 |  GBp | 245 | 752.00 |  XLON |  xHaAZdM7Ph8 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:12:17 |  GBp | 6 | 751.80 |  XLON |  xHaAZdM7Phz |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:07:48 |  GBp | 181 | 751.80 |  XLON |  xHaAZdM77Yh |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:06:49 |  GBp | 166 | 751.80 |  XLON |  xHaAZdM77up |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:06:49 |  GBp | 273 | 751.80 |  XLON |  xHaAZdM77ur |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:05:50 |  GBp | 239 | 751.80 |  XLON |  xHaAZdM77Gk |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:04:51 |  GBp | 58 | 751.80 |  XLON |  xHaAZdM74lC |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:04:51 |  GBp | 318 | 751.80 |  XLON |  xHaAZdM74lE |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:03:23 |  GBp | 917 | 751.80 |  XLON |  xHaAZdM74AJ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:03:23 |  GBp | 157 | 751.80 |  XLON |  xHaAZdM74AL |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:03:23 |  GBp | 217 | 751.60 |  XLON |  xHaAZdM74AO |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:02:14 |  GBp | 195 | 751.80 |  XLON |  xHaAZdM75lm |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:01:47 |  GBp | 181 | 751.80 |  XLON |  xHaAZdM75ni |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:01:47 |  GBp | 454 | 752.00 |  XLON |  xHaAZdM75nr |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  13:01:45 |  GBp | 213 | 751.80 |  XLON |  xHaAZdM75mO |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:54:58 |  GBp | 439 | 751.40 |  XLON |  xHaAZdM70W@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:54:58 |  GBp | 125 | 751.40 |  XLON |  xHaAZdM70W0 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:54:58 |  GBp | 139 | 751.40 |  XLON |  xHaAZdM70W2 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:54:58 |  GBp | 195 | 751.20 |  XLON |  xHaAZdM70W7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:54:58 |  GBp | 167 | 751.00 |  XLON |  xHaAZdM70Wb |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:54:58 |  GBp | 494 | 751.40 |  XLON |  xHaAZdM70WO |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:54:58 |  GBp | 108 | 751.40 |  XLON |  xHaAZdM70Ww |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:54:58 |  GBp | 439 | 751.40 |  XLON |  xHaAZdM70Wy |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:54:58 |  GBp | 351 | 751.60 |  XLON |  xHaAZdM70Zy |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:48:03 |  GBp | 15 | 751.60 |  XLON |  xHaAZdM7EHh |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:48:03 |  GBp | 309 | 751.60 |  XLON |  xHaAZdM7EHj |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:48:02 |  GBp | 248 | 751.80 |  XLON |  xHaAZdM7EHG |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:48:01 |  GBp | 253 | 752.00 |  XLON |  xHaAZdM7EG@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:48:01 |  GBp | 195 | 752.00 |  XLON |  xHaAZdM7EG7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:47:00 |  GBp | 167 | 752.00 |  XLON |  xHaAZdM7Fmb |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:47:00 |  GBp | 64 | 752.00 |  XLON |  xHaAZdM7Fmd |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:47:00 |  GBp | 197 | 752.00 |  XLON |  xHaAZdM7FmX |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:47:00 |  GBp | 172 | 752.00 |  XLON |  xHaAZdM7FmZ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:47:00 |  GBp | 249 | 752.00 |  XLON |  xHaAZdM7FnV |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:42:31 |  GBp | 277 | 751.60 |  XLON |  xHaAZdM7DY$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:41:53 |  GBp | 227 | 751.60 |  XLON |  xHaAZdM7DtI |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:40:51 |  GBp | 423 | 751.80 |  XLON |  xHaAZdM7DBR |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:40:50 |  GBp | 344 | 752.00 |  XLON |  xHaAZdM7DAT |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:39:00 |  GBp | 273 | 752.00 |  XLON |  xHaAZdM7A@b |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:37:40 |  GBp | 290 | 752.20 |  XLON |  xHaAZdM7AON |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:35:49 |  GBp | 356 | 752.00 |  XLON |  xHaAZdM7BAH |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:35:11 |  GBp | 159 | 752.60 |  XLON |  xHaAZdM78dr |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:35:08 |  GBp | 108 | 752.80 |  XLON |  xHaAZdM78c1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:35:08 |  GBp | 179 | 753.00 |  XLON |  xHaAZdM78c2 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:35:08 |  GBp | 323 | 753.00 |  XLON |  xHaAZdM78cE |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:35:08 |  GBp | 158 | 752.80 |  XLON |  xHaAZdM78cx |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:33:23 |  GBp | 284 | 753.20 |  XLON |  xHaAZdM78A8 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:32:35 |  GBp | 322 | 753.20 |  XLON |  xHaAZdM79aA |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:30:49 |  GBp | 195 | 753.20 |  XLON |  xHaAZdM79Q5 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:30:49 |  GBp | 7 | 753.20 |  XLON |  xHaAZdM79Q7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:30:49 |  GBp | 206 | 753.20 |  XLON |  xHaAZdM79QD |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:30:49 |  GBp | 473 | 753.20 |  XLON |  xHaAZdM79Qs |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:30:49 |  GBp | 370 | 753.20 |  XLON |  xHaAZdM79Qu |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:30:49 |  GBp | 550 | 753.20 |  XLON |  xHaAZdM79Qw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:30:45 |  GBp | 307 | 753.20 |  XLON |  xHaAZdM0sa@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:30:45 |  GBp | 68 | 753.20 |  XLON |  xHaAZdM0sa0 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:30:45 |  GBp | 240 | 753.20 |  XLON |  xHaAZdM0sa6 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:30:45 |  GBp | 66 | 753.20 |  XLON |  xHaAZdM0sa8 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:30:45 |  GBp | 432 | 753.20 |  XLON |  xHaAZdM0sav |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:30:03 |  GBp | 93 | 753.00 |  XLON |  xHaAZdM0su$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:30:03 |  GBp | 390 | 753.00 |  XLON |  xHaAZdM0su1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:30:03 |  GBp | 314 | 752.80 |  XLON |  xHaAZdM0su4 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:29:29 |  GBp | 314 | 753.20 |  XLON |  xHaAZdM0sNd |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:29:29 |  GBp | 314 | 753.00 |  XLON |  xHaAZdM0sKQ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:25:19 |  GBp | 306 | 753.00 |  XLON |  xHaAZdM0qns |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:22:08 |  GBp | 215 | 753.20 |  XLON |  xHaAZdM0ry$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:22:08 |  GBp | 410 | 753.20 |  XLON |  xHaAZdM0ryt |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:22:07 |  GBp | 79 | 753.20 |  XLON |  xHaAZdM0r$b |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:22:07 |  GBp | 57 | 753.20 |  XLON |  xHaAZdM0r$d |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:22:07 |  GBp | 257 | 753.20 |  XLON |  xHaAZdM0r$j |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:22:05 |  GBp | 349 | 753.20 |  XLON |  xHaAZdM0ru$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:22:05 |  GBp | 210 | 753.20 |  XLON |  xHaAZdM0ru7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:22:05 |  GBp | 339 | 753.20 |  XLON |  xHaAZdM0ruz |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:21:07 |  GBp | 304 | 752.80 |  XLON |  xHaAZdM0ocL |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:16:03 |  GBp | 304 | 752.80 |  XLON |  xHaAZdM0pPj |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:08:08 |  GBp | 195 | 751.60 |  XLON |  xHaAZdM0@B5 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:08:08 |  GBp | 314 | 751.80 |  XLON |  xHaAZdM0@BD |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:08:08 |  GBp | 412 | 751.60 |  XLON |  xHaAZdM0@Bs |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:08:08 |  GBp | 400 | 751.60 |  XLON |  xHaAZdM0@Bu |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:06:59 |  GBp | 63 | 752.00 |  XLON |  xHaAZdM0$tH |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:06:59 |  GBp | 251 | 752.00 |  XLON |  xHaAZdM0$tJ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:02:54 |  GBp | 144 | 751.20 |  XLON |  xHaAZdM0yTi |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:02:54 |  GBp | 256 | 751.20 |  XLON |  xHaAZdM0yTk |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  12:00:00 |  GBp | 196 | 752.20 |  XLON |  xHaAZdM0wmY |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:59:59 |  GBp | 263 | 752.20 |  XLON |  xHaAZdM0wzK |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:59:57 |  GBp | 195 | 752.60 |  XLON |  xHaAZdM0wyB |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:59:57 |  GBp | 253 | 752.60 |  XLON |  xHaAZdM0wyD |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:58:19 |  GBp | 39 | 752.60 |  XLON |  xHaAZdM0xdS |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:58:19 |  GBp | 453 | 752.60 |  XLON |  xHaAZdM0xds |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:58:19 |  GBp | 439 | 752.60 |  XLON |  xHaAZdM0xdU |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:58:19 |  GBp | 155 | 752.60 |  XLON |  xHaAZdM0xdu |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:58:18 |  GBp | 335 | 752.60 |  XLON |  xHaAZdM0xcg |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:58:00 |  GBp | 195 | 752.60 |  XLON |  xHaAZdM0xiR |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:58:00 |  GBp | 345 | 752.60 |  XLON |  xHaAZdM0xl0 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:56:36 |  GBp | 327 | 752.40 |  XLON |  xHaAZdM0xEh |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:56:36 |  GBp | 260 | 752.40 |  XLON |  xHaAZdM0xEj |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:56:36 |  GBp | 130 | 752.40 |  XLON |  xHaAZdM0xEl |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:48:39 |  GBp | 74 | 752.00 |  XLON |  xHaAZdM0cyg |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:48:38 |  GBp | 343 | 752.20 |  XLON |  xHaAZdM0cyR |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:48:36 |  GBp | 48 | 752.60 |  XLON |  xHaAZdM0c@B |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:48:36 |  GBp | 439 | 752.60 |  XLON |  xHaAZdM0c@D |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:48:35 |  GBp | 310 | 752.40 |  XLON |  xHaAZdM0cvW |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:47:37 |  GBp | 337 | 752.00 |  XLON |  xHaAZdM0cKQ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:47:37 |  GBp | 1,374 | 752.00 |  XLON |  xHaAZdM0cNf |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:47:37 |  GBp | 340 | 752.00 |  XLON |  xHaAZdM0cNk |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:40:21 |  GBp | 195 | 752.20 |  XLON |  xHaAZdM0bCw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:40:19 |  GBp | 368 | 752.20 |  XLON |  xHaAZdM0bFX |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:40:01 |  GBp | 595 | 752.40 |  XLON |  xHaAZdM0bN1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:39:41 |  GBp | 143 | 752.40 |  XLON |  xHaAZdM0Yci |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:39:14 |  GBp | 143 | 752.40 |  XLON |  xHaAZdM0YeR |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:39:14 |  GBp | 26 | 752.40 |  XLON |  xHaAZdM0YeT |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:38:38 |  GBp | 90 | 752.40 |  XLON |  xHaAZdM0Y$V |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:38:38 |  GBp | 35 | 752.40 |  XLON |  xHaAZdM0Y@X |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:38:36 |  GBp | 151 | 752.40 |  XLON |  xHaAZdM0Yuw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:36:21 |  GBp | 195 | 752.20 |  XLON |  xHaAZdM0ZoI |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:36:21 |  GBp | 406 | 752.40 |  XLON |  xHaAZdM0Zzb |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:35:30 |  GBp | 298 | 752.40 |  XLON |  xHaAZdM0Z1k |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:35:30 |  GBp | 320 | 752.80 |  XLON |  xHaAZdM0Z1q |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:33:23 |  GBp | 217 | 753.00 |  XLON |  xHaAZdM0WeE |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:33:23 |  GBp | 328 | 753.20 |  XLON |  xHaAZdM0WeK |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:31:34 |  GBp | 138 | 753.00 |  XLON |  xHaAZdM0WAu |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:30:58 |  GBp | 346 | 753.40 |  XLON |  xHaAZdM0WUK |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:29:45 |  GBp | 342 | 755.00 |  XLON |  xHaAZdM0X@1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:29:11 |  GBp | 41 | 755.20 |  XLON |  xHaAZdM0X1H |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:29:11 |  GBp | 248 | 755.20 |  XLON |  xHaAZdM0X1J |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:29:05 |  GBp | 175 | 755.20 |  XLON |  xHaAZdM0XCN |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:29:05 |  GBp | 255 | 755.40 |  XLON |  xHaAZdM0XCP |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:28:54 |  GBp | 311 | 755.60 |  XLON |  xHaAZdM0XA0 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:28:54 |  GBp | 437 | 755.80 |  XLON |  xHaAZdM0XAn |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:28:54 |  GBp | 250 | 755.80 |  XLON |  xHaAZdM0XAp |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:28:54 |  GBp | 439 | 755.80 |  XLON |  xHaAZdM0XAr |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:28:54 |  GBp | 194 | 755.60 |  XLON |  xHaAZdM0XAt |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:28:54 |  GBp | 255 | 755.60 |  XLON |  xHaAZdM0XAv |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:28:54 |  GBp | 550 | 755.60 |  XLON |  xHaAZdM0XAx |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:28:03 |  GBp | 317 | 755.60 |  XLON |  xHaAZdM0XQp |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:28:03 |  GBp | 317 | 755.60 |  XLON |  xHaAZdM0XQs |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:26:30 |  GBp | 431 | 754.80 |  XLON |  xHaAZdM0k5k |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:26:30 |  GBp | 370 | 754.80 |  XLON |  xHaAZdM0k5m |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:26:30 |  GBp | 318 | 754.80 |  XLON |  xHaAZdM0k5v |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:26:14 |  GBp | 121 | 754.80 |  XLON |  xHaAZdM0k1J |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:17:20 |  GBp | 236 | 754.60 |  XLON |  xHaAZdM0jfz |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:16:35 |  GBp | 375 | 754.80 |  XLON |  xHaAZdM0jp9 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:16:35 |  GBp | 581 | 754.80 |  XLON |  xHaAZdM0jpB |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:16:35 |  GBp | 351 | 754.80 |  XLON |  xHaAZdM0jpM |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:16:35 |  GBp | 303 | 754.60 |  XLON |  xHaAZdM0jpT |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:13:51 |  GBp | 83 | 754.80 |  XLON |  xHaAZdM0gl5 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:13:51 |  GBp | 529 | 754.80 |  XLON |  xHaAZdM0gl7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:13:51 |  GBp | 65 | 754.40 |  XLON |  xHaAZdM0glF |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:13:51 |  GBp | 229 | 754.40 |  XLON |  xHaAZdM0glH |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:13:51 |  GBp | 302 | 754.60 |  XLON |  xHaAZdM0glT |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:09:51 |  GBp | 269 | 754.80 |  XLON |  xHaAZdM0h46 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:09:50 |  GBp | 219 | 755.20 |  XLON |  xHaAZdM0h72 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:09:50 |  GBp | 301 | 755.00 |  XLON |  xHaAZdM0h79 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:09:50 |  GBp | 228 | 755.40 |  XLON |  xHaAZdM0h7t |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:08:14 |  GBp | 147 | 755.40 |  XLON |  xHaAZdM0hQH |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:06:12 |  GBp | 429 | 755.00 |  XLON |  xHaAZdM0e1$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:06:12 |  GBp | 301 | 754.80 |  XLON |  xHaAZdM0e12 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:06:12 |  GBp | 200 | 755.00 |  XLON |  xHaAZdM0e1z |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:03:18 |  GBp | 276 | 754.20 |  XLON |  xHaAZdM0f$g |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:03:18 |  GBp | 20 | 754.20 |  XLON |  xHaAZdM0f$i |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:02:16 |  GBp | 311 | 754.80 |  XLON |  xHaAZdM0fAl |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:01:56 |  GBp | 93 | 755.20 |  XLON |  xHaAZdM0fI8 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  11:01:56 |  GBp | 583 | 755.20 |  XLON |  xHaAZdM0fIA |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:59:05 |  GBp | 407 | 755.20 |  XLON |  xHaAZdM0MJA |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:59:05 |  GBp | 902 | 755.20 |  XLON |  xHaAZdM0MJC |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:59:05 |  GBp | 272 | 755.00 |  XLON |  xHaAZdM0MJL |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:55:59 |  GBp | 240 | 755.00 |  XLON |  xHaAZdM0NV8 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:55:59 |  GBp | 33 | 755.00 |  XLON |  xHaAZdM0NVA |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:55:59 |  GBp | 717 | 755.00 |  XLON |  xHaAZdM0NVr |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:55:59 |  GBp | 270 | 755.00 |  XLON |  xHaAZdM0NVS |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:55:59 |  GBp | 550 | 755.00 |  XLON |  xHaAZdM0NVt |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:50:13 |  GBp | 344 | 755.20 |  XLON |  xHaAZdM0Ijs |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:49:10 |  GBp | 146 | 755.20 |  XLON |  xHaAZdM0I5m |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:48:10 |  GBp | 525 | 755.20 |  XLON |  xHaAZdM0INO |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:48:10 |  GBp | 217 | 755.20 |  XLON |  xHaAZdM0INQ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:46:51 |  GBp | 308 | 755.20 |  XLON |  xHaAZdM0JeP |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:46:12 |  GBp | 159 | 755.60 |  XLON |  xHaAZdM0Jzn |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:45:13 |  GBp | 197 | 755.60 |  XLON |  xHaAZdM0JFH |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:45:13 |  GBp | 439 | 755.60 |  XLON |  xHaAZdM0JFJ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:43:36 |  GBp | 160 | 755.60 |  XLON |  xHaAZdM0Gz3 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:43:36 |  GBp | 363 | 755.60 |  XLON |  xHaAZdM0Gz5 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:43:36 |  GBp | 260 | 755.60 |  XLON |  xHaAZdM0Gz7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:43:36 |  GBp | 550 | 755.60 |  XLON |  xHaAZdM0Gz9 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:43:35 |  GBp | 264 | 755.60 |  XLON |  xHaAZdM0Gyh |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:43:35 |  GBp | 550 | 755.40 |  XLON |  xHaAZdM0Gyj |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:43:35 |  GBp | 247 | 755.40 |  XLON |  xHaAZdM0Gym |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:41:27 |  GBp | 13 | 755.00 |  XLON |  xHaAZdM0Ha2 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:40:46 |  GBp | 195 | 754.60 |  XLON |  xHaAZdM0Hmu |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:40:23 |  GBp | 244 | 754.60 |  XLON |  xHaAZdM0Huo |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:37:51 |  GBp | 52 | 754.60 |  XLON |  xHaAZdM0Uwt |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:35:56 |  GBp | 192 | 755.00 |  XLON |  xHaAZdM0Vhn |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:35:55 |  GBp | 544 | 755.00 |  XLON |  xHaAZdM0Vhw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:35:55 |  GBp | 138 | 755.00 |  XLON |  xHaAZdM0Vhy |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:35:55 |  GBp | 439 | 755.00 |  XLON |  xHaAZdM0Vh@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:35:55 |  GBp | 439 | 755.00 |  XLON |  xHaAZdM0Vh0 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:35:55 |  GBp | 245 | 754.80 |  XLON |  xHaAZdM0Vh6 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:35:12 |  GBp | 246 | 755.00 |  XLON |  xHaAZdM0V4l |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:35:12 |  GBp | 195 | 755.00 |  XLON |  xHaAZdM0V55 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:31:09 |  GBp | 430 | 754.80 |  XLON |  xHaAZdM0SRa |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:31:09 |  GBp | 392 | 754.80 |  XLON |  xHaAZdM0SRc |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:31:09 |  GBp | 194 | 754.80 |  XLON |  xHaAZdM0SRe |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:31:09 |  GBp | 400 | 754.80 |  XLON |  xHaAZdM0SRg |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:31:09 |  GBp | 266 | 754.80 |  XLON |  xHaAZdM0SRi |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:31:09 |  GBp | 247 | 754.80 |  XLON |  xHaAZdM0SRK |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:31:09 |  GBp | 247 | 754.40 |  XLON |  xHaAZdM0SRp |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:31:09 |  GBp | 365 | 754.80 |  XLON |  xHaAZdM0SRW |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:31:09 |  GBp | 136 | 754.80 |  XLON |  xHaAZdM0SRY |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:31:02 |  GBp | 249 | 755.00 |  XLON |  xHaAZdM0Tch |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:31:02 |  GBp | 276 | 755.00 |  XLON |  xHaAZdM0TdA |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:31:02 |  GBp | 281 | 755.00 |  XLON |  xHaAZdM0TdC |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:31:02 |  GBp | 550 | 755.00 |  XLON |  xHaAZdM0TdE |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:30:51 |  GBp | 249 | 755.00 |  XLON |  xHaAZdM0Tjc |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:24:45 |  GBp | 247 | 754.60 |  XLON |  xHaAZdM0Rpj |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:21:58 |  GBp | 346 | 755.00 |  XLON |  xHaAZdM0Oru |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:18:45 |  GBp | 195 | 755.00 |  XLON |  xHaAZdM0Pqk |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:18:44 |  GBp | 242 | 755.00 |  XLON |  xHaAZdM0Ptd |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:13:40 |  GBp | 195 | 754.80 |  XLON |  xHaAZdM07h8 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:13:26 |  GBp | 262 | 754.80 |  XLON |  xHaAZdM07nM |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:12:17 |  GBp | 209 | 755.60 |  XLON |  xHaAZdM07Tg |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:12:17 |  GBp | 301 | 755.80 |  XLON |  xHaAZdM07Ti |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:11:58 |  GBp | 443 | 756.20 |  XLON |  xHaAZdM04WN |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:11:58 |  GBp | 257 | 756.20 |  XLON |  xHaAZdM04WP |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:11:58 |  GBp | 209 | 756.20 |  XLON |  xHaAZdM04WR |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:11:58 |  GBp | 149 | 756.20 |  XLON |  xHaAZdM04Wu |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:09:14 |  GBp | 439 | 754.40 |  XLON |  xHaAZdM050@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:09:14 |  GBp | 400 | 754.40 |  XLON |  xHaAZdM0500 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:09:14 |  GBp | 14 | 754.40 |  XLON |  xHaAZdM050s |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:09:14 |  GBp | 1,134 | 754.40 |  XLON |  xHaAZdM050u |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:09:14 |  GBp | 392 | 754.40 |  XLON |  xHaAZdM050w |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:09:14 |  GBp | 439 | 754.40 |  XLON |  xHaAZdM050y |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:06:54 |  GBp | 318 | 754.40 |  XLON |  xHaAZdM02Lo |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:06:54 |  GBp | 61 | 755.00 |  XLON |  xHaAZdM02Lu |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:06:54 |  GBp | 194 | 755.00 |  XLON |  xHaAZdM02Lw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:06:54 |  GBp | 78 | 754.40 |  XLON |  xHaAZdM02LX |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:06:54 |  GBp | 77 | 754.40 |  XLON |  xHaAZdM02AF |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:06:54 |  GBp | 437 | 754.40 |  XLON |  xHaAZdM02AH |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:06:54 |  GBp | 166 | 754.40 |  XLON |  xHaAZdM02AN |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:06:54 |  GBp | 156 | 754.40 |  XLON |  xHaAZdM02AV |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:06:54 |  GBp | 255 | 754.80 |  XLON |  xHaAZdM02L1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:06:54 |  GBp | 312 | 754.40 |  XLON |  xHaAZdM02Ld |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:06:10 |  GBp | 251 | 754.80 |  XLON |  xHaAZdM03jc |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:00:18 |  GBp | 45 | 754.80 |  XLON |  xHaAZdM0E@p |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  10:00:18 |  GBp | 203 | 754.80 |  XLON |  xHaAZdM0E@r |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:59:53 |  GBp | 244 | 754.60 |  XLON |  xHaAZdM0EFX |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:51:50 |  GBp | 179 | 754.80 |  XLON |  xHaAZdM0DIo |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:51:50 |  GBp | 320 | 754.60 |  XLON |  xHaAZdM0DIw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:48:17 |  GBp | 141 | 754.80 |  XLON |  xHaAZdM0Bk7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:48:17 |  GBp | 10 | 754.80 |  XLON |  xHaAZdM0Bk9 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:48:17 |  GBp | 194 | 754.80 |  XLON |  xHaAZdM0BkB |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:48:17 |  GBp | 550 | 754.80 |  XLON |  xHaAZdM0BkD |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:48:17 |  GBp | 39 | 754.80 |  XLON |  xHaAZdM0BkG |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:48:17 |  GBp | 203 | 754.80 |  XLON |  xHaAZdM0BkI |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:45:14 |  GBp | 208 | 755.00 |  XLON |  xHaAZdM08sm |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:45:14 |  GBp | 3 | 755.00 |  XLON |  xHaAZdM08so |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:44:15 |  GBp | 89 | 755.00 |  XLON |  xHaAZdM08A3 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:44:15 |  GBp | 63 | 755.00 |  XLON |  xHaAZdM08A5 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:44:15 |  GBp | 257 | 755.00 |  XLON |  xHaAZdM08A7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:44:15 |  GBp | 3 | 755.00 |  XLON |  xHaAZdM08A9 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:42:17 |  GBp | 17 | 755.00 |  XLON |  xHaAZdM093m |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:42:17 |  GBp | 400 | 755.00 |  XLON |  xHaAZdM093o |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:40:30 |  GBp | 233 | 754.60 |  XLON |  xHaAZdM1sy2 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:40:30 |  GBp | 232 | 754.60 |  XLON |  xHaAZdM1syD |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:40:30 |  GBp | 236 | 754.60 |  XLON |  xHaAZdM1syw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:40:30 |  GBp | 317 | 754.60 |  XLON |  xHaAZdM1syy |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:38:50 |  GBp | 295 | 754.80 |  XLON |  xHaAZdM1tk8 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:36:05 |  GBp | 179 | 754.40 |  XLON |  xHaAZdM1q1T |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:36:05 |  GBp | 3 | 754.40 |  XLON |  xHaAZdM1q1V |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:36:04 |  GBp | 11 | 754.60 |  XLON |  xHaAZdM1q3a |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:36:04 |  GBp | 251 | 754.60 |  XLON |  xHaAZdM1q3c |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:34:08 |  GBp | 195 | 754.80 |  XLON |  xHaAZdM1r1$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:34:05 |  GBp | 591 | 755.00 |  XLON |  xHaAZdM1r0N |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:34:05 |  GBp | 87 | 755.00 |  XLON |  xHaAZdM1r0P |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:34:04 |  GBp | 231 | 755.00 |  XLON |  xHaAZdM1r0V |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:32:00 |  GBp | 484 | 754.40 |  XLON |  xHaAZdM1o3c |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:31:28 |  GBp | 69 | 754.40 |  XLON |  xHaAZdM1oJc |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:29:32 |  GBp | 186 | 754.40 |  XLON |  xHaAZdM1pAr |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:29:32 |  GBp | 5 | 754.60 |  XLON |  xHaAZdM1pAs |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:29:32 |  GBp | 265 | 754.60 |  XLON |  xHaAZdM1pAu |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:28:00 |  GBp | 288 | 754.80 |  XLON |  xHaAZdM1mvu |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:26:53 |  GBp | 60 | 755.20 |  XLON |  xHaAZdM1mVS |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:26:53 |  GBp | 282 | 755.20 |  XLON |  xHaAZdM1mVU |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:26:43 |  GBp | 55 | 755.20 |  XLON |  xHaAZdM1mQe |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:26:20 |  GBp | 187 | 755.20 |  XLON |  xHaAZdM1nl5 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:26:16 |  GBp | 215 | 755.40 |  XLON |  xHaAZdM1nkD |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:26:16 |  GBp | 73 | 755.40 |  XLON |  xHaAZdM1nkF |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:26:16 |  GBp | 251 | 755.00 |  XLON |  xHaAZdM1nkR |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:23:52 |  GBp | 313 | 755.20 |  XLON |  xHaAZdM1@c5 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:23:52 |  GBp | 355 | 755.40 |  XLON |  xHaAZdM1@cB |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:21:45 |  GBp | 282 | 755.60 |  XLON |  xHaAZdM1@Qm |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:21:41 |  GBp | 223 | 755.80 |  XLON |  xHaAZdM1$bI |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:18:30 |  GBp | 267 | 755.80 |  XLON |  xHaAZdM1yBE |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:18:30 |  GBp | 267 | 755.60 |  XLON |  xHaAZdM1yBK |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:16:14 |  GBp | 228 | 755.60 |  XLON |  xHaAZdM1wZ2 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:16:14 |  GBp | 98 | 755.60 |  XLON |  xHaAZdM1wZo |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:16:14 |  GBp | 135 | 755.60 |  XLON |  xHaAZdM1wZq |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:16:14 |  GBp | 304 | 755.60 |  XLON |  xHaAZdM1wZx |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:16:14 |  GBp | 514 | 755.40 |  XLON |  xHaAZdM1wZz |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:13:20 |  GBp | 44 | 755.40 |  XLON |  xHaAZdM1x8E |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:13:20 |  GBp | 312 | 755.40 |  XLON |  xHaAZdM1x8G |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:13:20 |  GBp | 317 | 755.00 |  XLON |  xHaAZdM1x8U |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:13:20 |  GBp | 88 | 755.40 |  XLON |  xHaAZdM1xBa |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:13:20 |  GBp | 550 | 755.40 |  XLON |  xHaAZdM1xBc |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:13:20 |  GBp | 228 | 755.20 |  XLON |  xHaAZdM1xBj |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:13:07 |  GBp | 229 | 755.40 |  XLON |  xHaAZdM1xV@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:13:07 |  GBp | 229 | 755.40 |  XLON |  xHaAZdM1xV5 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:13:07 |  GBp | 446 | 755.40 |  XLON |  xHaAZdM1xVn |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:08:29 |  GBp | 256 | 753.80 |  XLON |  xHaAZdM1cvV |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:07:52 |  GBp | 227 | 753.40 |  XLON |  xHaAZdM1cAz |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:07:51 |  GBp | 192 | 753.60 |  XLON |  xHaAZdM1cLY |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:02:57 |  GBp | 502 | 753.60 |  XLON |  xHaAZdM1b8a |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:01:58 |  GBp | 187 | 753.40 |  XLON |  xHaAZdM1Ykb |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  09:00:12 |  GBp | 227 | 753.80 |  XLON |  xHaAZdM1ZWm |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:59:58 |  GBp | 285 | 754.20 |  XLON |  xHaAZdM1ZqC |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:59:58 |  GBp | 198 | 754.00 |  XLON |  xHaAZdM1Zqs |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:59:58 |  GBp | 212 | 754.20 |  XLON |  xHaAZdM1Zqu |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:58:24 |  GBp | 232 | 753.80 |  XLON |  xHaAZdM1WiN |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:58:18 |  GBp | 242 | 754.00 |  XLON |  xHaAZdM1WeR |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:58:01 |  GBp | 121 | 754.40 |  XLON |  xHaAZdM1Wob |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:58:01 |  GBp | 320 | 754.40 |  XLON |  xHaAZdM1Wod |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:58:01 |  GBp | 533 | 754.20 |  XLON |  xHaAZdM1WpQ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:53:57 |  GBp | 684 | 754.60 |  XLON |  xHaAZdM1kId |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:53:57 |  GBp | 24 | 754.40 |  XLON |  xHaAZdM1kIl |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:53:57 |  GBp | 200 | 754.40 |  XLON |  xHaAZdM1kIn |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:51:49 |  GBp | 216 | 753.60 |  XLON |  xHaAZdM1ibH |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:51:49 |  GBp | 268 | 753.40 |  XLON |  xHaAZdM1ibK |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:49:12 |  GBp | 211 | 754.20 |  XLON |  xHaAZdM1jwX |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:48:49 |  GBp | 168 | 754.40 |  XLON |  xHaAZdM1jCJ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:48:34 |  GBp | 224 | 754.80 |  XLON |  xHaAZdM1jH1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:48:34 |  GBp | 371 | 754.60 |  XLON |  xHaAZdM1jHm |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:48:34 |  GBp | 278 | 754.60 |  XLON |  xHaAZdM1jHt |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:48:34 |  GBp | 176 | 754.60 |  XLON |  xHaAZdM1jHv |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:48:34 |  GBp | 174 | 754.40 |  XLON |  xHaAZdM1jHx |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:45:50 |  GBp | 313 | 754.60 |  XLON |  xHaAZdM1h7Q |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:43:50 |  GBp | 172 | 754.40 |  XLON |  xHaAZdM1eCc |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:43:49 |  GBp | 172 | 754.60 |  XLON |  xHaAZdM1eC$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:42:51 |  GBp | 223 | 755.00 |  XLON |  xHaAZdM1fhg |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:42:51 |  GBp | 223 | 755.20 |  XLON |  xHaAZdM1fhm |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:42:51 |  GBp | 194 | 755.20 |  XLON |  xHaAZdM1fhX |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:42:51 |  GBp | 439 | 755.20 |  XLON |  xHaAZdM1fhZ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:40:56 |  GBp | 318 | 755.40 |  XLON |  xHaAZdM1Ml7 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:40:56 |  GBp | 223 | 755.40 |  XLON |  xHaAZdM1MlC |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:40:40 |  GBp | 339 | 755.40 |  XLON |  xHaAZdM1Mn3 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:40:40 |  GBp | 439 | 755.40 |  XLON |  xHaAZdM1Mn5 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:36:38 |  GBp | 331 | 754.80 |  XLON |  xHaAZdM1KGT |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:36:26 |  GBp | 341 | 755.00 |  XLON |  xHaAZdM1LWo |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:36:26 |  GBp | 36 | 755.00 |  XLON |  xHaAZdM1LWq |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:36:26 |  GBp | 222 | 754.80 |  XLON |  xHaAZdM1LWw |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:34:26 |  GBp | 260 | 755.00 |  XLON |  xHaAZdM1I9h |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:34:26 |  GBp | 222 | 755.20 |  XLON |  xHaAZdM1I9t |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:33:07 |  GBp | 148 | 755.40 |  XLON |  xHaAZdM1J3C |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:33:07 |  GBp | 240 | 755.40 |  XLON |  xHaAZdM1J3L |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:31:39 |  GBp | 190 | 754.80 |  XLON |  xHaAZdM1GOd |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:31:39 |  GBp | 273 | 754.60 |  XLON |  xHaAZdM1GOg |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:30:52 |  GBp | 278 | 754.80 |  XLON |  xHaAZdM1H7y |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:29:51 |  GBp | 243 | 754.80 |  XLON |  xHaAZdM1UsQ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:29:12 |  GBp | 439 | 755.00 |  XLON |  xHaAZdM1UA$ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:29:12 |  GBp | 10 | 755.00 |  XLON |  xHaAZdM1UA1 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:29:12 |  GBp | 183 | 755.00 |  XLON |  xHaAZdM1UAF |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:29:12 |  GBp | 194 | 754.80 |  XLON |  xHaAZdM1UAH |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:29:12 |  GBp | 439 | 754.80 |  XLON |  xHaAZdM1UAJ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:29:12 |  GBp | 224 | 755.00 |  XLON |  xHaAZdM1UAz |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:29:12 |  GBp | 222 | 754.80 |  XLON |  xHaAZdM1ULW |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:26:19 |  GBp | 265 | 754.40 |  XLON |  xHaAZdM1S2j |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:24:37 |  GBp | 408 | 755.20 |  XLON |  xHaAZdM1TF4 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:24:37 |  GBp | 338 | 755.00 |  XLON |  xHaAZdM1TFB |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:23:35 |  GBp | 389 | 753.60 |  XLON |  xHaAZdM1Qn3 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:22:38 |  GBp | 279 | 754.20 |  XLON |  xHaAZdM1QI@ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:22:38 |  GBp | 66 | 754.20 |  XLON |  xHaAZdM1QIy |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:20:51 |  GBp | 149 | 754.60 |  XLON |  xHaAZdM1OcK |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:20:51 |  GBp | 216 | 754.80 |  XLON |  xHaAZdM1OcM |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:20:22 |  GBp | 302 | 755.20 |  XLON |  xHaAZdM1OoQ |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:18:27 |  GBp | 206 | 755.40 |  XLON |  xHaAZdM1PAV |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:18:27 |  GBp | 206 | 755.60 |  XLON |  xHaAZdM1PLb |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:18:14 |  GBp | 175 | 755.80 |  XLON |  xHaAZdM1PST |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:18:14 |  GBp | 255 | 756.00 |  XLON |  xHaAZdM1PSV |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:17:00 |  GBp | 225 | 756.00 |  XLON |  xHaAZdM16UR |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:16:52 |  GBp | 415 | 756.20 |  XLON |  xHaAZdM17bW |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:15:12 |  GBp | 195 | 756.00 |  XLON |  xHaAZdM14d5 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:15:05 |  GBp | 175 | 755.80 |  XLON |  xHaAZdM14lq |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:15:05 |  GBp | 3 | 756.00 |  XLON |  xHaAZdM14ls |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:15:05 |  GBp | 249 | 756.00 |  XLON |  xHaAZdM14lu |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:14:00 |  GBp | 285 | 755.60 |  XLON |  xHaAZdM14GA |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:14:00 |  GBp | 125 | 755.60 |  XLON |  xHaAZdM14GC |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:14:00 |  GBp | 400 | 755.60 |  XLON |  xHaAZdM14GE |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:12:04 |  GBp | 189 | 755.00 |  XLON |  xHaAZdM12ig |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:11:49 |  GBp | 268 | 755.20 |  XLON |  xHaAZdM12qu |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:11:48 |  GBp | 228 | 755.40 |  XLON |  xHaAZdM12q0 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:11:48 |  GBp | 222 | 755.20 |  XLON |  xHaAZdM12q9 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:11:39 |  GBp | 3 | 755.40 |  XLON |  xHaAZdM12no |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:11:39 |  GBp | 903 | 755.40 |  XLON |  xHaAZdM12nq |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:11:39 |  GBp | 493 | 755.40 |  XLON |  xHaAZdM12nx |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:11:18 |  GBp | 195 | 755.00 |  XLON |  xHaAZdM125e |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:10:32 |  GBp | 212 | 753.80 |  XLON |  xHaAZdM13c3 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:10:32 |  GBp | 353 | 753.80 |  XLON |  xHaAZdM13ck |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:10:32 |  GBp | 550 | 753.80 |  XLON |  xHaAZdM13cm |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:10:32 |  GBp | 195 | 753.80 |  XLON |  xHaAZdM13cv |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:10:22 |  GBp | 88 | 754.00 |  XLON |  xHaAZdM13e2 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:10:22 |  GBp | 136 | 754.00 |  XLON |  xHaAZdM13e4 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:09:17 |  GBp | 491 | 754.20 |  XLON |  xHaAZdM13K6 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:09:15 |  GBp | 189 | 754.20 |  XLON |  xHaAZdM13Ho |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:09:15 |  GBp | 224 | 754.00 |  XLON |  xHaAZdM13Hv |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:09:01 |  GBp | 23 | 754.20 |  XLON |  xHaAZdM13O4 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:09:01 |  GBp | 174 | 754.20 |  XLON |  xHaAZdM13O6 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:09:01 |  GBp | 27 | 754.20 |  XLON |  xHaAZdM13O8 |
 PEARSON PLC |  GB0006776081 |  08-Jun-2022 |  08:06:50 |  GBp | 223 | 753.80 |  XLON |  xHaAZdM11AT |
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END