23 Sep 2022 07:00
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Transaction in Own Shares
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Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from Citigroup Global Markets Limited.
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Date of purchase: 22 September 2022
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Aggregate number of ordinary shares of 25 pence each purchased: 300,000
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Lowest price paid per share: 873.00p
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Highest price paid per share: 884.20p
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Average price paid per share: 879.33p
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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 5 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: 22 September 2022
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Investment firm: Citigroup Global Markets Limited
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Aggregate information:
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Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 879.3279p | 300,000 | 873.0000p | 884.2000p |
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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 |  22-Sep-2022 |  16:28:16 |  GBp | 40 | 877.20 |  XLON |  xHa9JK2BtEz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:28:08 |  GBp | 209 | 877.40 |  XLON |  xHa9JK2BtKB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:28:03 |  GBp | 44 | 877.40 |  XLON |  xHa9JK2BtGR |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:27:37 |  GBp | 85 | 877.40 |  XLON |  xHa9JK2Bqlo |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:27:36 |  GBp | 371 | 877.80 |  XLON |  xHa9JK2Bqkq |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:27:36 |  GBp | 213 | 877.80 |  XLON |  xHa9JK2Bqks |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:27:36 |  GBp | 174 | 877.60 |  XLON |  xHa9JK2BqlH |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:27:05 |  GBp | 580 | 877.80 |  XLON |  xHa9JK2Bq3X |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:26:45 |  GBp | 574 | 878.00 |  XLON |  xHa9JK2BqTu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:26:21 |  GBp | 346 | 877.60 |  XLON |  xHa9JK2Brr0 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:26:00 |  GBp | 147 | 877.20 |  XLON |  xHa9JK2Brx2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:25:58 |  GBp | 142 | 877.20 |  XLON |  xHa9JK2Br5G |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:25:50 |  GBp | 146 | 877.40 |  XLON |  xHa9JK2BrC1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:25:50 |  GBp | 5 | 877.20 |  XLON |  xHa9JK2BrCp |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:25:47 |  GBp | 228 | 877.80 |  XLON |  xHa9JK2BrE8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:25:47 |  GBp | 521 | 878.00 |  XLON |  xHa9JK2BrEA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:25:47 |  GBp | 136 | 877.60 |  XLON |  xHa9JK2BrEz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:25:45 |  GBp | 255 | 878.20 |  XLON |  xHa9JK2Br8J |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:25:45 |  GBp | 367 | 878.20 |  XLON |  xHa9JK2Br8L |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:25:12 |  GBp | 173 | 878.00 |  XLON |  xHa9JK2BoiQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:24:47 |  GBp | 134 | 877.80 |  XLON |  xHa9JK2Bo5a |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:24:40 |  GBp | 230 | 878.00 |  XLON |  xHa9JK2Bo07 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:24:39 |  GBp | 332 | 878.20 |  XLON |  xHa9JK2Bo3J |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:24:39 |  GBp | 686 | 878.20 |  XLON |  xHa9JK2Bo3M |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:24:35 |  GBp | 166 | 878.40 |  XLON |  xHa9JK2BoFA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:24:28 |  GBp | 200 | 878.40 |  XLON |  xHa9JK2BoBD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:24:20 |  GBp | 226 | 878.40 |  XLON |  xHa9JK2BoMX |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:23:45 |  GBp | 621 | 877.80 |  XLON |  xHa9JK2Bpk2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:23:40 |  GBp | 12 | 877.80 |  XLON |  xHa9JK2Bpg7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:23:36 |  GBp | 145 | 878.00 |  XLON |  xHa9JK2BptH |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:23:30 |  GBp | 58 | 878.00 |  XLON |  xHa9JK2Bpz$ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:23:30 |  GBp | 234 | 878.00 |  XLON |  xHa9JK2Bpz1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:23:30 |  GBp | 219 | 878.00 |  XLON |  xHa9JK2Bpz3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:23:30 |  GBp | 622 | 878.00 |  XLON |  xHa9JK2Bpzo |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:23:09 |  GBp | 17 | 878.00 |  XLON |  xHa9JK2Bp30 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:23:09 |  GBp | 575 | 878.00 |  XLON |  xHa9JK2Bp32 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:22:19 |  GBp | 313 | 877.80 |  XLON |  xHa9JK2Bmhd |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:21:46 |  GBp | 478 | 877.60 |  XLON |  xHa9JK2Bm0Z |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:21:38 |  GBp | 732 | 877.40 |  XLON |  xHa9JK2BmC3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:21:09 |  GBp | 352 | 877.40 |  XLON |  xHa9JK2BmOX |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:21:09 |  GBp | 318 | 877.40 |  XLON |  xHa9JK2BmPT |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:21:09 |  GBp | 22 | 877.40 |  XLON |  xHa9JK2BmPV |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:20:55 |  GBp | 216 | 877.40 |  XLON |  xHa9JK2BniE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:20:26 |  GBp | 321 | 877.60 |  XLON |  xHa9JK2Bn6$ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:20:26 |  GBp | 204 | 877.80 |  XLON |  xHa9JK2Bn61 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:20:26 |  GBp | 193 | 877.40 |  XLON |  xHa9JK2Bn7M |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:20:25 |  GBp | 417 | 877.80 |  XLON |  xHa9JK2Bn6B |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:19:22 |  GBp | 258 | 877.80 |  XLON |  xHa9JK2B@nk |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:19:06 |  GBp | 362 | 877.80 |  XLON |  xHa9JK2B@wI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:18:57 |  GBp | 88 | 877.80 |  XLON |  xHa9JK2B@3m |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:18:41 |  GBp | 146 | 878.00 |  XLON |  xHa9JK2B@N8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:18:41 |  GBp | 539 | 878.00 |  XLON |  xHa9JK2B@NQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:18:34 |  GBp | 453 | 878.20 |  XLON |  xHa9JK2B@SF |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:18:34 |  GBp | 68 | 878.20 |  XLON |  xHa9JK2B@SG |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:18:34 |  GBp | 75 | 878.20 |  XLON |  xHa9JK2B@SI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:18:34 |  GBp | 329 | 878.20 |  XLON |  xHa9JK2B@SK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:18:34 |  GBp | 407 | 878.20 |  XLON |  xHa9JK2B@SM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:17:05 |  GBp | 867 | 878.00 |  XLON |  xHa9JK2B$MA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:17:01 |  GBp | 1,423 | 878.20 |  XLON |  xHa9JK2B$In |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:17:00 |  GBp | 511 | 878.20 |  XLON |  xHa9JK2B$T@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:17:00 |  GBp | 484 | 878.20 |  XLON |  xHa9JK2B$IK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:16:39 |  GBp | 35 | 878.00 |  XLON |  xHa9JK2Byix |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:14:32 |  GBp | 291 | 877.80 |  XLON |  xHa9JK2Bz1k |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:14:00 |  GBp | 529 | 877.80 |  XLON |  xHa9JK2BwaQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:13:51 |  GBp | 745 | 878.00 |  XLON |  xHa9JK2Bwl3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:13:28 |  GBp | 189 | 878.00 |  XLON |  xHa9JK2BwvY |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:13:09 |  GBp | 223 | 878.00 |  XLON |  xHa9JK2BwDu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:13:08 |  GBp | 537 | 878.20 |  XLON |  xHa9JK2Bw9w |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:13:07 |  GBp | 204 | 878.20 |  XLON |  xHa9JK2Bw9H |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:13:07 |  GBp | 511 | 878.20 |  XLON |  xHa9JK2Bw9K |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:13:07 |  GBp | 511 | 878.20 |  XLON |  xHa9JK2Bw9R |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:11:04 |  GBp | 122 | 877.80 |  XLON |  xHa9JK2Bur3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:11:04 |  GBp | 39 | 877.80 |  XLON |  xHa9JK2Bur5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:11:04 |  GBp | 268 | 878.00 |  XLON |  xHa9JK2Bur6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:11:01 |  GBp | 173 | 878.20 |  XLON |  xHa9JK2Busn |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:11:01 |  GBp | 222 | 878.20 |  XLON |  xHa9JK2ButK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:10:59 |  GBp | 35 | 878.20 |  XLON |  xHa9JK2Bupy |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:10:58 |  GBp | 134 | 878.20 |  XLON |  xHa9JK2BuoQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:10:58 |  GBp | 9 | 878.20 |  XLON |  xHa9JK2BuoS |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:10:05 |  GBp | 730 | 878.00 |  XLON |  xHa9JK2BuJK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:09:43 |  GBp | 309 | 878.20 |  XLON |  xHa9JK2Bvc1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:09:43 |  GBp | 18 | 878.20 |  XLON |  xHa9JK2Bvc3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:08:44 |  GBp | 580 | 878.20 |  XLON |  xHa9JK2BvDk |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:08:44 |  GBp | 15 | 878.20 |  XLON |  xHa9JK2Bv2S |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:08:37 |  GBp | 314 | 878.20 |  XLON |  xHa9JK2BvEh |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:08:37 |  GBp | 717 | 878.40 |  XLON |  xHa9JK2BvEj |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:08:05 |  GBp | 33 | 878.20 |  XLON |  xHa9JK2BvPO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:08:05 |  GBp | 56 | 878.20 |  XLON |  xHa9JK2BvPQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:07:40 |  GBp | 14 | 878.20 |  XLON |  xHa9JK2BckT |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:07:40 |  GBp | 285 | 878.20 |  XLON |  xHa9JK2BckV |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:06:49 |  GBp | 628 | 878.00 |  XLON |  xHa9JK2Bc9y |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:05:45 |  GBp | 179 | 877.80 |  XLON |  xHa9JK2Bdr6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:05:45 |  GBp | 8 | 877.80 |  XLON |  xHa9JK2Bdr8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:05:45 |  GBp | 224 | 877.80 |  XLON |  xHa9JK2Bdrs |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:05:40 |  GBp | 313 | 878.00 |  XLON |  xHa9JK2Bdm$ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:05:40 |  GBp | 122 | 877.80 |  XLON |  xHa9JK2Bdmz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:05:35 |  GBp | 750 | 878.20 |  XLON |  xHa9JK2Bdo8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:05:35 |  GBp | 716 | 878.20 |  XLON |  xHa9JK2BdoS |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:04:28 |  GBp | 279 | 878.00 |  XLON |  xHa9JK2BaY6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:03:44 |  GBp | 500 | 878.00 |  XLON |  xHa9JK2Ba4a |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:03:42 |  GBp | 732 | 878.00 |  XLON |  xHa9JK2Ba7L |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:03:31 |  GBp | 728 | 878.00 |  XLON |  xHa9JK2Ba9B |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:02:37 |  GBp | 39 | 878.00 |  XLON |  xHa9JK2BbiC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:02:37 |  GBp | 367 | 878.00 |  XLON |  xHa9JK2BbiE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:02:37 |  GBp | 199 | 877.80 |  XLON |  xHa9JK2BbiG |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:02:37 |  GBp | 1,701 | 878.00 |  XLON |  xHa9JK2BbiM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:01:53 |  GBp | 215 | 877.20 |  XLON |  xHa9JK2Bb0M |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  16:00:52 |  GBp | 415 | 876.80 |  XLON |  xHa9JK2BYrS |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:59:16 |  GBp | 11 | 875.80 |  XLON |  xHa9JK2BWla |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:59:16 |  GBp | 533 | 876.00 |  XLON |  xHa9JK2BWlk |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:59:04 |  GBp | 734 | 876.20 |  XLON |  xHa9JK2BWt6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:57:35 |  GBp | 198 | 876.00 |  XLON |  xHa9JK2BWPJ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:57:35 |  GBp | 183 | 876.00 |  XLON |  xHa9JK2BWPO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:57:34 |  GBp | 63 | 876.00 |  XLON |  xHa9JK2BWOi |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:57:31 |  GBp | 352 | 876.20 |  XLON |  xHa9JK2BWR9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:57:03 |  GBp | 716 | 876.20 |  XLON |  xHa9JK2BXeN |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:56:57 |  GBp | 319 | 876.40 |  XLON |  xHa9JK2BXsm |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:56:57 |  GBp | 470 | 876.40 |  XLON |  xHa9JK2BXss |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:55:03 |  GBp | 282 | 875.60 |  XLON |  xHa9JK2BkpN |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:55:03 |  GBp | 660 | 875.60 |  XLON |  xHa9JK2BkpQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:54:54 |  GBp | 480 | 875.80 |  XLON |  xHa9JK2Bkvb |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:54:54 |  GBp | 62 | 875.80 |  XLON |  xHa9JK2Bkvd |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:54:54 |  GBp | 122 | 876.00 |  XLON |  xHa9JK2Bk@K |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:54:54 |  GBp | 379 | 876.00 |  XLON |  xHa9JK2Bk@M |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:54:54 |  GBp | 231 | 876.00 |  XLON |  xHa9JK2Bk@S |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:54:54 |  GBp | 367 | 876.00 |  XLON |  xHa9JK2Bk@U |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:54:51 |  GBp | 511 | 876.00 |  XLON |  xHa9JK2BkvK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:52:38 |  GBp | 731 | 875.60 |  XLON |  xHa9JK2Bl@6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:50:32 |  GBp | 361 | 875.40 |  XLON |  xHa9JK2Bi4I |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:50:31 |  GBp | 444 | 875.60 |  XLON |  xHa9JK2Bi4T |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:50:24 |  GBp | 14 | 875.80 |  XLON |  xHa9JK2Bi13 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:50:24 |  GBp | 93 | 875.80 |  XLON |  xHa9JK2Bi15 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:50:24 |  GBp | 66 | 875.80 |  XLON |  xHa9JK2Bi17 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:50:14 |  GBp | 824 | 875.80 |  XLON |  xHa9JK2BiFc |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:50:00 |  GBp | 155 | 876.20 |  XLON |  xHa9JK2BiHf |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:50:00 |  GBp | 735 | 876.00 |  XLON |  xHa9JK2BiHi |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:49:04 |  GBp | 208 | 876.00 |  XLON |  xHa9JK2BjyX |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:49:04 |  GBp | 201 | 876.00 |  XLON |  xHa9JK2BjzA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:48:28 |  GBp | 229 | 875.80 |  XLON |  xHa9JK2Bj8l |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:48:27 |  GBp | 283 | 875.80 |  XLON |  xHa9JK2BjAe |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:48:27 |  GBp | 75 | 875.80 |  XLON |  xHa9JK2BjAW |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:48:25 |  GBp | 283 | 875.80 |  XLON |  xHa9JK2BjK6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:48:25 |  GBp | 3 | 875.80 |  XLON |  xHa9JK2BjKk |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:48:11 |  GBp | 390 | 875.60 |  XLON |  xHa9JK2BjO1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:48:11 |  GBp | 100 | 875.60 |  XLON |  xHa9JK2BjO3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:47:56 |  GBp | 479 | 875.60 |  XLON |  xHa9JK2Bgjn |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:45:50 |  GBp | 376 | 875.00 |  XLON |  xHa9JK2BhNJ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:44:26 |  GBp | 214 | 875.00 |  XLON |  xHa9JK2Bf$L |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:44:22 |  GBp | 307 | 875.20 |  XLON |  xHa9JK2Bf55 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:44:21 |  GBp | 492 | 875.20 |  XLON |  xHa9JK2Bf4e |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:44:00 |  GBp | 367 | 875.40 |  XLON |  xHa9JK2BfIN |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:44:00 |  GBp | 535 | 875.40 |  XLON |  xHa9JK2BfTk |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:43:10 |  GBp | 338 | 875.60 |  XLON |  xHa9JK2BMLJ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:43:10 |  GBp | 477 | 875.40 |  XLON |  xHa9JK2BMLL |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:41:11 |  GBp | 137 | 876.00 |  XLON |  xHa9JK2BLiK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:41:07 |  GBp | 528 | 876.40 |  XLON |  xHa9JK2BLt0 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:41:07 |  GBp | 719 | 876.40 |  XLON |  xHa9JK2BLtC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:41:07 |  GBp | 230 | 876.20 |  XLON |  xHa9JK2BLtz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:39:52 |  GBp | 100 | 876.00 |  XLON |  xHa9JK2BIvO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:39:21 |  GBp | 324 | 876.20 |  XLON |  xHa9JK2BI82 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:39:21 |  GBp | 186 | 876.00 |  XLON |  xHa9JK2BI8w |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:38:51 |  GBp | 146 | 876.20 |  XLON |  xHa9JK2BJdg |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:38:51 |  GBp | 84 | 876.20 |  XLON |  xHa9JK2BJdi |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:38:51 |  GBp | 527 | 876.40 |  XLON |  xHa9JK2BJdt |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:38:50 |  GBp | 722 | 876.60 |  XLON |  xHa9JK2BJcd |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:38:50 |  GBp | 367 | 876.60 |  XLON |  xHa9JK2BJcf |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:38:50 |  GBp | 69 | 876.60 |  XLON |  xHa9JK2BJch |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:38:50 |  GBp | 194 | 876.60 |  XLON |  xHa9JK2BJcm |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:38:50 |  GBp | 140 | 876.60 |  XLON |  xHa9JK2BJco |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:37:30 |  GBp | 711 | 875.80 |  XLON |  xHa9JK2BJTx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:35:49 |  GBp | 135 | 876.00 |  XLON |  xHa9JK2BG8T |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:35:42 |  GBp | 268 | 876.00 |  XLON |  xHa9JK2BGMX |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:35:34 |  GBp | 316 | 876.00 |  XLON |  xHa9JK2BGJK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:35:29 |  GBp | 455 | 876.20 |  XLON |  xHa9JK2BGVf |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:35:02 |  GBp | 228 | 876.40 |  XLON |  xHa9JK2BHeo |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:34:41 |  GBp | 82 | 876.60 |  XLON |  xHa9JK2BH@H |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:34:41 |  GBp | 81 | 876.60 |  XLON |  xHa9JK2BH@J |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:34:39 |  GBp | 66 | 876.60 |  XLON |  xHa9JK2BHv9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:34:36 |  GBp | 115 | 876.60 |  XLON |  xHa9JK2BHxm |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:34:36 |  GBp | 122 | 876.80 |  XLON |  xHa9JK2BHxo |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:34:36 |  GBp | 429 | 876.80 |  XLON |  xHa9JK2BHxq |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:34:00 |  GBp | 290 | 877.00 |  XLON |  xHa9JK2BHIt |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:33:31 |  GBp | 306 | 877.20 |  XLON |  xHa9JK2BUW1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:33:31 |  GBp | 699 | 877.40 |  XLON |  xHa9JK2BUW3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:33:17 |  GBp | 464 | 877.60 |  XLON |  xHa9JK2BUeN |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:31:39 |  GBp | 173 | 877.00 |  XLON |  xHa9JK2BVv1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:31:39 |  GBp | 234 | 877.00 |  XLON |  xHa9JK2BVv6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:31:21 |  GBp | 62 | 876.80 |  XLON |  xHa9JK2BVKa |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:31:21 |  GBp | 425 | 877.00 |  XLON |  xHa9JK2BVKj |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:31:21 |  GBp | 281 | 877.00 |  XLON |  xHa9JK2BVLV |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:31:04 |  GBp | 213 | 877.20 |  XLON |  xHa9JK2BSbb |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:31:04 |  GBp | 100 | 877.20 |  XLON |  xHa9JK2BSbd |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:31:04 |  GBp | 127 | 877.40 |  XLON |  xHa9JK2BSbf |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:31:04 |  GBp | 96 | 877.40 |  XLON |  xHa9JK2BSbh |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:31:01 |  GBp | 379 | 877.80 |  XLON |  xHa9JK2BSXb |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:31:01 |  GBp | 367 | 877.80 |  XLON |  xHa9JK2BSXd |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:31:01 |  GBp | 511 | 877.60 |  XLON |  xHa9JK2BSXj |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:31:01 |  GBp | 264 | 877.80 |  XLON |  xHa9JK2BSXZ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:29:24 |  GBp | 5 | 877.20 |  XLON |  xHa9JK2BTs1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:29:24 |  GBp | 373 | 877.20 |  XLON |  xHa9JK2BTs3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:29:24 |  GBp | 2 | 877.20 |  XLON |  xHa9JK2BTs5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:28:52 |  GBp | 491 | 877.20 |  XLON |  xHa9JK2BTF5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:28:52 |  GBp | 156 | 877.20 |  XLON |  xHa9JK2BTFf |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:28:52 |  GBp | 126 | 877.20 |  XLON |  xHa9JK2BTFl |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:28:52 |  GBp | 122 | 877.20 |  XLON |  xHa9JK2BTFn |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:28:52 |  GBp | 962 | 877.20 |  XLON |  xHa9JK2BTC6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:28:52 |  GBp | 633 | 877.20 |  XLON |  xHa9JK2BTCL |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:28:52 |  GBp | 360 | 877.20 |  XLON |  xHa9JK2BTCN |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:28:52 |  GBp | 277 | 877.20 |  XLON |  xHa9JK2BTCs |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:28:52 |  GBp | 281 | 877.20 |  XLON |  xHa9JK2BTCu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:28:47 |  GBp | 240 | 877.20 |  XLON |  xHa9JK2BT8b |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:28:47 |  GBp | 168 | 877.20 |  XLON |  xHa9JK2BT8Z |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:28:42 |  GBp | 17 | 877.00 |  XLON |  xHa9JK2BTAH |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:28:17 |  GBp | 411 | 876.80 |  XLON |  xHa9JK2BQbj |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:28:17 |  GBp | 100 | 876.80 |  XLON |  xHa9JK2BQbl |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:27:38 |  GBp | 78 | 876.40 |  XLON |  xHa9JK2BQo2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:27:38 |  GBp | 387 | 876.60 |  XLON |  xHa9JK2BQo7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:27:38 |  GBp | 254 | 876.60 |  XLON |  xHa9JK2BQoK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:27:31 |  GBp | 210 | 876.60 |  XLON |  xHa9JK2BQvB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:27:31 |  GBp | 301 | 876.60 |  XLON |  xHa9JK2BQvD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:23:49 |  GBp | 136 | 875.20 |  XLON |  xHa9JK2BOOd |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:21:36 |  GBp | 261 | 875.60 |  XLON |  xHa9JK2B6yB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:21:36 |  GBp | 379 | 875.80 |  XLON |  xHa9JK2B6yD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:20:53 |  GBp | 256 | 876.00 |  XLON |  xHa9JK2B6RJ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:20:52 |  GBp | 315 | 876.20 |  XLON |  xHa9JK2B7bz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:20:50 |  GBp | 450 | 876.40 |  XLON |  xHa9JK2B7d3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:20:33 |  GBp | 173 | 876.40 |  XLON |  xHa9JK2B7fD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:19:40 |  GBp | 169 | 876.60 |  XLON |  xHa9JK2B7HL |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:19:34 |  GBp | 289 | 876.80 |  XLON |  xHa9JK2B7Vt |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:19:34 |  GBp | 243 | 877.00 |  XLON |  xHa9JK2B7Vu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:19:34 |  GBp | 6 | 877.00 |  XLON |  xHa9JK2B7Vw |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:18:57 |  GBp | 285 | 877.40 |  XLON |  xHa9JK2B4uL |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:18:50 |  GBp | 528 | 877.80 |  XLON |  xHa9JK2B46W |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:18:50 |  GBp | 230 | 877.60 |  XLON |  xHa9JK2B47U |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:18:41 |  GBp | 296 | 878.00 |  XLON |  xHa9JK2B4CJ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:18:33 |  GBp | 723 | 878.20 |  XLON |  xHa9JK2B4AM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:18:21 |  GBp | 351 | 878.20 |  XLON |  xHa9JK2B4TX |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:17:33 |  GBp | 200 | 878.20 |  XLON |  xHa9JK2B5tG |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:16:55 |  GBp | 340 | 878.20 |  XLON |  xHa9JK2B59r |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:16:55 |  GBp | 400 | 878.20 |  XLON |  xHa9JK2B59t |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:16:40 |  GBp | 154 | 878.40 |  XLON |  xHa9JK2B5Jo |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:16:40 |  GBp | 257 | 878.40 |  XLON |  xHa9JK2B5Jw |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:16:40 |  GBp | 512 | 878.40 |  XLON |  xHa9JK2B5Jy |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:16:39 |  GBp | 797 | 878.40 |  XLON |  xHa9JK2B5I0 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:16:39 |  GBp | 201 | 878.40 |  XLON |  xHa9JK2B5It |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:16:39 |  GBp | 11 | 878.40 |  XLON |  xHa9JK2B5Iv |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:16:39 |  GBp | 295 | 878.40 |  XLON |  xHa9JK2B5Tx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:16:39 |  GBp | 511 | 878.20 |  XLON |  xHa9JK2B5T@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:15:23 |  GBp | 173 | 878.40 |  XLON |  xHa9JK2B2C7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:15:22 |  GBp | 223 | 878.40 |  XLON |  xHa9JK2B2Fn |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:15:22 |  GBp | 33 | 878.60 |  XLON |  xHa9JK2B2Fp |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:15:21 |  GBp | 478 | 878.60 |  XLON |  xHa9JK2B29Z |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:15:18 |  GBp | 511 | 878.60 |  XLON |  xHa9JK2B2Ax |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:15:10 |  GBp | 511 | 878.60 |  XLON |  xHa9JK2B2M8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:14:59 |  GBp | 270 | 879.00 |  XLON |  xHa9JK2B2RL |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:14:39 |  GBp | 3 | 878.40 |  XLON |  xHa9JK2B3gD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:14:38 |  GBp | 205 | 878.40 |  XLON |  xHa9JK2B3tD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:13:16 |  GBp | 100 | 877.60 |  XLON |  xHa9JK2B0fZ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:10:35 |  GBp | 367 | 877.00 |  XLON |  xHa9JK2B1N1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:10:35 |  GBp | 254 | 877.00 |  XLON |  xHa9JK2B1NU |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:10:00 |  GBp | 214 | 877.20 |  XLON |  xHa9JK2BEpw |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:09:25 |  GBp | 255 | 877.40 |  XLON |  xHa9JK2BESY |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:09:21 |  GBp | 373 | 877.60 |  XLON |  xHa9JK2BER2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:09:21 |  GBp | 321 | 877.60 |  XLON |  xHa9JK2BERA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:08:56 |  GBp | 189 | 877.60 |  XLON |  xHa9JK2BFxs |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:08:56 |  GBp | 370 | 877.60 |  XLON |  xHa9JK2BFxu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:08:56 |  GBp | 137 | 877.60 |  XLON |  xHa9JK2BFxw |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:08:55 |  GBp | 142 | 877.60 |  XLON |  xHa9JK2BFwA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:08:55 |  GBp | 165 | 877.60 |  XLON |  xHa9JK2BFwx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:08:37 |  GBp | 31 | 877.40 |  XLON |  xHa9JK2BFM0 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:08:37 |  GBp | 492 | 877.40 |  XLON |  xHa9JK2BFM2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:07:20 |  GBp | 298 | 877.20 |  XLON |  xHa9JK2BDjQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:06:59 |  GBp | 432 | 877.20 |  XLON |  xHa9JK2BDwI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:06:16 |  GBp | 181 | 877.40 |  XLON |  xHa9JK2BAZm |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:06:16 |  GBp | 176 | 877.40 |  XLON |  xHa9JK2BAZo |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:06:16 |  GBp | 245 | 877.20 |  XLON |  xHa9JK2BAZx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:06:16 |  GBp | 560 | 877.40 |  XLON |  xHa9JK2BAZz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:05:43 |  GBp | 459 | 877.20 |  XLON |  xHa9JK2BA@j |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:05:08 |  GBp | 173 | 876.40 |  XLON |  xHa9JK2BATr |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:05:02 |  GBp | 515 | 876.60 |  XLON |  xHa9JK2BAOr |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:05:02 |  GBp | 511 | 876.60 |  XLON |  xHa9JK2BAOZ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:05:02 |  GBp | 667 | 876.60 |  XLON |  xHa9JK2BAPE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:05:02 |  GBp | 367 | 876.60 |  XLON |  xHa9JK2BAPG |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:05:02 |  GBp | 107 | 876.60 |  XLON |  xHa9JK2BAPI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:05:02 |  GBp | 156 | 876.40 |  XLON |  xHa9JK2BAPT |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:05:02 |  GBp | 64 | 876.40 |  XLON |  xHa9JK2BAPV |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:04:58 |  GBp | 108 | 876.60 |  XLON |  xHa9JK2BBbo |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:02:10 |  GBp | 183 | 877.20 |  XLON |  xHa9JK2B8Rh |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:02:10 |  GBp | 268 | 877.20 |  XLON |  xHa9JK2B8Rs |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:02:10 |  GBp | 385 | 877.40 |  XLON |  xHa9JK2B8Ru |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:02:00 |  GBp | 425 | 877.80 |  XLON |  xHa9JK2B9iq |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:02:00 |  GBp | 250 | 877.60 |  XLON |  xHa9JK2B9ix |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:02:00 |  GBp | 415 | 877.60 |  XLON |  xHa9JK2B9iz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:00:35 |  GBp | 149 | 878.00 |  XLON |  xHa9JK24sd0 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:00:31 |  GBp | 436 | 878.20 |  XLON |  xHa9JK24sY6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:00:31 |  GBp | 216 | 878.20 |  XLON |  xHa9JK24sYq |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:00:18 |  GBp | 287 | 878.00 |  XLON |  xHa9JK24sq1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:00:17 |  GBp | 239 | 878.20 |  XLON |  xHa9JK24sqQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:00:17 |  GBp | 1,095 | 878.00 |  XLON |  xHa9JK24stX |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  15:00:00 |  GBp | 239 | 878.20 |  XLON |  xHa9JK24s5U |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:59:58 |  GBp | 231 | 878.20 |  XLON |  xHa9JK24s62 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:58:59 |  GBp | 226 | 878.20 |  XLON |  xHa9JK24tW5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:58:55 |  GBp | 76 | 877.60 |  XLON |  xHa9JK24tYS |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:58:55 |  GBp | 479 | 877.60 |  XLON |  xHa9JK24tjX |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:57:31 |  GBp | 536 | 877.60 |  XLON |  xHa9JK24q03 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:57:24 |  GBp | 604 | 877.60 |  XLON |  xHa9JK24q8b |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:56:44 |  GBp | 173 | 877.40 |  XLON |  xHa9JK24rt5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:56:15 |  GBp | 633 | 877.60 |  XLON |  xHa9JK24r80 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:56:15 |  GBp | 279 | 877.40 |  XLON |  xHa9JK24r9I |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:56:15 |  GBp | 27 | 877.40 |  XLON |  xHa9JK24r9K |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:54:46 |  GBp | 319 | 877.60 |  XLON |  xHa9JK24pjD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:54:46 |  GBp | 455 | 877.80 |  XLON |  xHa9JK24pjE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:54:46 |  GBp | 254 | 877.60 |  XLON |  xHa9JK24pjN |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:54:46 |  GBp | 427 | 877.80 |  XLON |  xHa9JK24pjP |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:54:00 |  GBp | 1 | 878.00 |  XLON |  xHa9JK24pM1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:54:00 |  GBp | 172 | 878.00 |  XLON |  xHa9JK24pM8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:53:16 |  GBp | 248 | 878.60 |  XLON |  xHa9JK24mt9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:53:09 |  GBp | 54 | 878.60 |  XLON |  xHa9JK24mo4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:53:09 |  GBp | 104 | 878.60 |  XLON |  xHa9JK24mo6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:53:09 |  GBp | 102 | 878.60 |  XLON |  xHa9JK24mo8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:53:09 |  GBp | 260 | 878.80 |  XLON |  xHa9JK24moA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:52:24 |  GBp | 168 | 878.40 |  XLON |  xHa9JK24nl$ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:52:23 |  GBp | 156 | 878.60 |  XLON |  xHa9JK24nk6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:52:23 |  GBp | 162 | 879.00 |  XLON |  xHa9JK24nkJ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:52:23 |  GBp | 271 | 879.20 |  XLON |  xHa9JK24nkL |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:52:23 |  GBp | 542 | 879.40 |  XLON |  xHa9JK24nkN |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:52:23 |  GBp | 78 | 879.40 |  XLON |  xHa9JK24nkP |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:52:23 |  GBp | 88 | 878.60 |  XLON |  xHa9JK24nkw |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:51:13 |  GBp | 278 | 879.60 |  XLON |  xHa9JK24@b3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:51:11 |  GBp | 636 | 879.80 |  XLON |  xHa9JK24@bP |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:51:04 |  GBp | 412 | 880.00 |  XLON |  xHa9JK24@Ww |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:51:04 |  GBp | 281 | 880.00 |  XLON |  xHa9JK24@WZ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:50:27 |  GBp | 954 | 880.00 |  XLON |  xHa9JK24@w9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:49:52 |  GBp | 622 | 879.60 |  XLON |  xHa9JK24$X4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:48:04 |  GBp | 324 | 879.80 |  XLON |  xHa9JK24yF2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:48:04 |  GBp | 310 | 879.80 |  XLON |  xHa9JK24yFA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:48:04 |  GBp | 100 | 879.80 |  XLON |  xHa9JK24yFC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:47:49 |  GBp | 154 | 880.20 |  XLON |  xHa9JK24yV4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:47:49 |  GBp | 110 | 880.40 |  XLON |  xHa9JK24yV9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:47:49 |  GBp | 148 | 880.40 |  XLON |  xHa9JK24yVB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:47:47 |  GBp | 398 | 880.80 |  XLON |  xHa9JK24yO$ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:47:47 |  GBp | 46 | 880.80 |  XLON |  xHa9JK24yO1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:47:47 |  GBp | 379 | 880.80 |  XLON |  xHa9JK24yO3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:47:47 |  GBp | 367 | 880.80 |  XLON |  xHa9JK24yO5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:47:47 |  GBp | 443 | 880.60 |  XLON |  xHa9JK24yO8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:47:47 |  GBp | 303 | 880.80 |  XLON |  xHa9JK24yOz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:47:47 |  GBp | 197 | 880.60 |  XLON |  xHa9JK24yPT |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:46:44 |  GBp | 4 | 880.80 |  XLON |  xHa9JK24z8c |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:46:42 |  GBp | 6 | 880.80 |  XLON |  xHa9JK24z8M |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:46:40 |  GBp | 8 | 880.80 |  XLON |  xHa9JK24zB@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:46:40 |  GBp | 175 | 880.80 |  XLON |  xHa9JK24zBG |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:46:40 |  GBp | 179 | 880.80 |  XLON |  xHa9JK24zBM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:46:40 |  GBp | 15 | 880.80 |  XLON |  xHa9JK24zBu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:45:39 |  GBp | 95 | 880.40 |  XLON |  xHa9JK24wDc |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:45:39 |  GBp | 564 | 880.40 |  XLON |  xHa9JK24wDe |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:45:10 |  GBp | 30 | 880.40 |  XLON |  xHa9JK24wQb |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:45:10 |  GBp | 431 | 880.40 |  XLON |  xHa9JK24wQd |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:45:10 |  GBp | 422 | 880.40 |  XLON |  xHa9JK24wQg |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:45:10 |  GBp | 271 | 880.40 |  XLON |  xHa9JK24wRO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:42:58 |  GBp | 223 | 879.60 |  XLON |  xHa9JK24uDM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:42:58 |  GBp | 321 | 879.80 |  XLON |  xHa9JK24uDO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:42:47 |  GBp | 252 | 880.00 |  XLON |  xHa9JK24uGt |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:42:27 |  GBp | 263 | 880.20 |  XLON |  xHa9JK24vYq |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:42:27 |  GBp | 172 | 880.40 |  XLON |  xHa9JK24vYs |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:42:27 |  GBp | 429 | 880.40 |  XLON |  xHa9JK24vYw |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:42:12 |  GBp | 204 | 880.60 |  XLON |  xHa9JK24vgP |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:41:21 |  GBp | 218 | 880.60 |  XLON |  xHa9JK24vGJ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:40:52 |  GBp | 204 | 880.80 |  XLON |  xHa9JK24cmm |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:40:52 |  GBp | 154 | 880.80 |  XLON |  xHa9JK24cmt |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:40:49 |  GBp | 257 | 881.00 |  XLON |  xHa9JK24czE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:40:49 |  GBp | 616 | 881.20 |  XLON |  xHa9JK24czG |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:40:49 |  GBp | 590 | 881.20 |  XLON |  xHa9JK24czP |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:40:21 |  GBp | 438 | 881.00 |  XLON |  xHa9JK24cB4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:39:34 |  GBp | 244 | 880.60 |  XLON |  xHa9JK24ds2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:39:34 |  GBp | 50 | 880.60 |  XLON |  xHa9JK24ds4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:39:34 |  GBp | 423 | 880.80 |  XLON |  xHa9JK24ds6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:39:34 |  GBp | 98 | 881.00 |  XLON |  xHa9JK24dsr |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:39:34 |  GBp | 367 | 881.00 |  XLON |  xHa9JK24dst |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:39:34 |  GBp | 367 | 880.80 |  XLON |  xHa9JK24dsv |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:38:58 |  GBp | 379 | 881.00 |  XLON |  xHa9JK24dJ6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:38:58 |  GBp | 663 | 881.00 |  XLON |  xHa9JK24dJb |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:38:58 |  GBp | 425 | 881.00 |  XLON |  xHa9JK24dJD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:37:15 |  GBp | 189 | 880.20 |  XLON |  xHa9JK24biW |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:37:15 |  GBp | 69 | 880.20 |  XLON |  xHa9JK24biY |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:37:11 |  GBp | 258 | 880.40 |  XLON |  xHa9JK24bgb |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:37:11 |  GBp | 425 | 880.60 |  XLON |  xHa9JK24bgd |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:37:11 |  GBp | 39 | 880.40 |  XLON |  xHa9JK24bgZ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:37:11 |  GBp | 346 | 880.40 |  XLON |  xHa9JK24bh7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:37:11 |  GBp | 280 | 880.40 |  XLON |  xHa9JK24bhH |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:37:11 |  GBp | 17 | 880.40 |  XLON |  xHa9JK24bhJ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:37:11 |  GBp | 426 | 880.60 |  XLON |  xHa9JK24bhN |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:35:42 |  GBp | 278 | 880.40 |  XLON |  xHa9JK24YsW |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:35:42 |  GBp | 240 | 880.40 |  XLON |  xHa9JK24YsY |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:34:46 |  GBp | 244 | 880.80 |  XLON |  xHa9JK24YRd |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:34:46 |  GBp | 342 | 881.40 |  XLON |  xHa9JK24YRj |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:34:46 |  GBp | 489 | 881.60 |  XLON |  xHa9JK24YRl |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:34:35 |  GBp | 263 | 881.80 |  XLON |  xHa9JK24ZlI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:34:34 |  GBp | 173 | 882.00 |  XLON |  xHa9JK24Zfj |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:34:29 |  GBp | 411 | 882.00 |  XLON |  xHa9JK24Znm |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:34:29 |  GBp | 440 | 882.00 |  XLON |  xHa9JK24ZsN |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:34:29 |  GBp | 400 | 882.00 |  XLON |  xHa9JK24ZsS |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:34:29 |  GBp | 1,054 | 882.00 |  XLON |  xHa9JK24ZsW |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:34:28 |  GBp | 432 | 882.00 |  XLON |  xHa9JK24ZmV |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:32:54 |  GBp | 109 | 882.00 |  XLON |  xHa9JK24WJn |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:32:54 |  GBp | 31 | 882.00 |  XLON |  xHa9JK24WJp |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:32:54 |  GBp | 3 | 882.00 |  XLON |  xHa9JK24WJr |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:32:54 |  GBp | 415 | 881.80 |  XLON |  xHa9JK24WJu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:32:20 |  GBp | 306 | 882.00 |  XLON |  xHa9JK24Xpf |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:32:06 |  GBp | 210 | 882.00 |  XLON |  xHa9JK24X4m |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:32:06 |  GBp | 351 | 882.20 |  XLON |  xHa9JK24X4r |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:32:05 |  GBp | 466 | 882.40 |  XLON |  xHa9JK24X4F |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:32:05 |  GBp | 1,027 | 882.60 |  XLON |  xHa9JK24X4H |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:31:59 |  GBp | 406 | 882.60 |  XLON |  xHa9JK24X05 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:31:59 |  GBp | 36 | 882.60 |  XLON |  xHa9JK24X0h |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:31:59 |  GBp | 400 | 882.60 |  XLON |  xHa9JK24X0s |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:31:53 |  GBp | 228 | 882.60 |  XLON |  xHa9JK24XFX |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:31:31 |  GBp | 440 | 882.60 |  XLON |  xHa9JK24XVU |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:30:22 |  GBp | 268 | 881.40 |  XLON |  xHa9JK24kM4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:30:22 |  GBp | 613 | 881.60 |  XLON |  xHa9JK24kM9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:30:22 |  GBp | 96 | 882.00 |  XLON |  xHa9JK24kMv |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:30:22 |  GBp | 46 | 881.80 |  XLON |  xHa9JK24kMx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:29:04 |  GBp | 538 | 882.00 |  XLON |  xHa9JK24lAl |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:29:04 |  GBp | 30 | 882.00 |  XLON |  xHa9JK24lAn |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:29:04 |  GBp | 346 | 882.00 |  XLON |  xHa9JK24lAu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:27:23 |  GBp | 386 | 881.80 |  XLON |  xHa9JK24i1p |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:27:09 |  GBp | 367 | 881.80 |  XLON |  xHa9JK24iC@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:27:09 |  GBp | 84 | 881.60 |  XLON |  xHa9JK24iC6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:27:09 |  GBp | 329 | 881.60 |  XLON |  xHa9JK24iC8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:27:09 |  GBp | 550 | 881.80 |  XLON |  xHa9JK24iCk |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:27:09 |  GBp | 431 | 881.60 |  XLON |  xHa9JK24iCx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:27:09 |  GBp | 34 | 881.80 |  XLON |  xHa9JK24iCy |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:25:45 |  GBp | 414 | 881.80 |  XLON |  xHa9JK24jrS |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:23:02 |  GBp | 273 | 881.80 |  XLON |  xHa9JK24gBC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:23:02 |  GBp | 30 | 881.80 |  XLON |  xHa9JK24gBE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:22:12 |  GBp | 173 | 882.00 |  XLON |  xHa9JK24hiW |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:21:37 |  GBp | 213 | 882.20 |  XLON |  xHa9JK24hzo |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:21:28 |  GBp | 234 | 882.60 |  XLON |  xHa9JK24h74 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:21:28 |  GBp | 367 | 882.60 |  XLON |  xHa9JK24h76 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:21:28 |  GBp | 451 | 882.40 |  XLON |  xHa9JK24h7j |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:21:28 |  GBp | 283 | 882.40 |  XLON |  xHa9JK24h7K |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:21:28 |  GBp | 236 | 882.60 |  XLON |  xHa9JK24h7M |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:21:28 |  GBp | 171 | 882.60 |  XLON |  xHa9JK24h7O |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:21:27 |  GBp | 406 | 882.60 |  XLON |  xHa9JK24h6W |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:19:34 |  GBp | 281 | 882.60 |  XLON |  xHa9JK24eqa |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:19:34 |  GBp | 404 | 882.80 |  XLON |  xHa9JK24eqc |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:19:07 |  GBp | 403 | 883.00 |  XLON |  xHa9JK24exB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:14:02 |  GBp | 149 | 882.40 |  XLON |  xHa9JK24Mqd |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:14:02 |  GBp | 149 | 882.60 |  XLON |  xHa9JK24Mqq |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:13:31 |  GBp | 173 | 882.80 |  XLON |  xHa9JK24Mv@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:13:27 |  GBp | 389 | 882.80 |  XLON |  xHa9JK24MuR |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:13:26 |  GBp | 389 | 883.00 |  XLON |  xHa9JK24Mxm |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:10:59 |  GBp | 286 | 882.80 |  XLON |  xHa9JK24Nm1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:10:59 |  GBp | 256 | 882.80 |  XLON |  xHa9JK24Nm3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:10:59 |  GBp | 1,318 | 883.00 |  XLON |  xHa9JK24Nm5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:10:59 |  GBp | 107 | 883.40 |  XLON |  xHa9JK24Nm7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:10:59 |  GBp | 150 | 883.40 |  XLON |  xHa9JK24Nm9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:10:59 |  GBp | 131 | 883.40 |  XLON |  xHa9JK24NmN |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:10:59 |  GBp | 131 | 883.40 |  XLON |  xHa9JK24Npa |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:10:54 |  GBp | 92 | 883.40 |  XLON |  xHa9JK24N$j |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:10:54 |  GBp | 107 | 883.40 |  XLON |  xHa9JK24N$l |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:10:54 |  GBp | 130 | 883.40 |  XLON |  xHa9JK24N$X |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:10:45 |  GBp | 379 | 883.20 |  XLON |  xHa9JK24N4J |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:07:35 |  GBp | 215 | 883.00 |  XLON |  xHa9JK24KO0 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:06:17 |  GBp | 692 | 883.00 |  XLON |  xHa9JK24L$Y |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:04:02 |  GBp | 273 | 882.40 |  XLON |  xHa9JK24Ip2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:04:02 |  GBp | 100 | 882.40 |  XLON |  xHa9JK24Ip4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:02:51 |  GBp | 633 | 882.80 |  XLON |  xHa9JK24IHD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:02:50 |  GBp | 239 | 883.00 |  XLON |  xHa9JK24IG7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:02:50 |  GBp | 625 | 883.00 |  XLON |  xHa9JK24IG9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:02:50 |  GBp | 612 | 883.00 |  XLON |  xHa9JK24IGK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:02:50 |  GBp | 247 | 883.00 |  XLON |  xHa9JK24IGM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:02:50 |  GBp | 368 | 883.00 |  XLON |  xHa9JK24IGT |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  14:01:55 |  GBp | 336 | 882.80 |  XLON |  xHa9JK24Jf1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:58:15 |  GBp | 146 | 883.00 |  XLON |  xHa9JK24GQu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:58:15 |  GBp | 291 | 883.00 |  XLON |  xHa9JK24GQw |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:57:54 |  GBp | 334 | 883.20 |  XLON |  xHa9JK24HYL |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:57:53 |  GBp | 138 | 883.40 |  XLON |  xHa9JK24HjG |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:55:59 |  GBp | 609 | 883.20 |  XLON |  xHa9JK24HJb |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:54:28 |  GBp | 482 | 883.20 |  XLON |  xHa9JK24U$M |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:54:28 |  GBp | 281 | 883.20 |  XLON |  xHa9JK24U$O |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:54:28 |  GBp | 228 | 883.00 |  XLON |  xHa9JK24U@X |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:54:28 |  GBp | 331 | 883.20 |  XLON |  xHa9JK24U@Z |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:53:47 |  GBp | 327 | 882.80 |  XLON |  xHa9JK24UD5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:23 |  GBp | 345 | 883.00 |  XLON |  xHa9JK24VTD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:05 |  GBp | 509 | 883.40 |  XLON |  xHa9JK24VQ1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:05 |  GBp | 762 | 883.40 |  XLON |  xHa9JK24VQ7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:05 |  GBp | 450 | 883.40 |  XLON |  xHa9JK24VQ9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:05 |  GBp | 379 | 883.40 |  XLON |  xHa9JK24VQB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:05 |  GBp | 367 | 883.40 |  XLON |  xHa9JK24VQD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:05 |  GBp | 35 | 883.40 |  XLON |  xHa9JK24VQF |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:05 |  GBp | 171 | 883.40 |  XLON |  xHa9JK24VQK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:05 |  GBp | 92 | 883.40 |  XLON |  xHa9JK24VQM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:05 |  GBp | 379 | 883.40 |  XLON |  xHa9JK24VQO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:05 |  GBp | 367 | 883.40 |  XLON |  xHa9JK24VQQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:03 |  GBp | 334 | 883.00 |  XLON |  xHa9JK24Sah |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:03 |  GBp | 363 | 883.40 |  XLON |  xHa9JK24SbK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:03 |  GBp | 550 | 883.40 |  XLON |  xHa9JK24SbM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:03 |  GBp | 367 | 883.40 |  XLON |  xHa9JK24SbO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:03 |  GBp | 360 | 883.40 |  XLON |  xHa9JK24SbQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:50:03 |  GBp | 688 | 883.20 |  XLON |  xHa9JK24SbS |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:48:48 |  GBp | 237 | 883.40 |  XLON |  xHa9JK24SF@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:48:46 |  GBp | 161 | 883.40 |  XLON |  xHa9JK24S9F |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:48:46 |  GBp | 307 | 883.20 |  XLON |  xHa9JK24S9L |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:48:46 |  GBp | 336 | 883.00 |  XLON |  xHa9JK24S9O |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:48:45 |  GBp | 336 | 883.20 |  XLON |  xHa9JK24S8M |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:45:35 |  GBp | 336 | 883.00 |  XLON |  xHa9JK24Qfd |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:45:35 |  GBp | 336 | 883.00 |  XLON |  xHa9JK24Qfj |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:37:21 |  GBp | 329 | 882.40 |  XLON |  xHa9JK24Pwe |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:35:56 |  GBp | 41 | 882.20 |  XLON |  xHa9JK246ZL |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:31:49 |  GBp | 259 | 881.40 |  XLON |  xHa9JK247Aq |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:31:48 |  GBp | 481 | 881.60 |  XLON |  xHa9JK247Lt |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:31:34 |  GBp | 323 | 881.80 |  XLON |  xHa9JK247IW |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:31:34 |  GBp | 539 | 882.00 |  XLON |  xHa9JK247JN |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:31:34 |  GBp | 367 | 882.00 |  XLON |  xHa9JK247JP |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:31:28 |  GBp | 325 | 882.00 |  XLON |  xHa9JK247SD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:14 |  GBp | 173 | 882.00 |  XLON |  xHa9JK244oy |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:07 |  GBp | 54 | 882.00 |  XLON |  xHa9JK244u5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:07 |  GBp | 403 | 882.40 |  XLON |  xHa9JK244u6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:07 |  GBp | 577 | 882.40 |  XLON |  xHa9JK244uC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:07 |  GBp | 352 | 882.40 |  XLON |  xHa9JK244uI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:07 |  GBp | 200 | 882.40 |  XLON |  xHa9JK244uK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:05 |  GBp | 399 | 882.40 |  XLON |  xHa9JK244wT |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:05 |  GBp | 394 | 882.40 |  XLON |  xHa9JK2445F |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:05 |  GBp | 400 | 882.40 |  XLON |  xHa9JK2445l |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:04 |  GBp | 228 | 882.00 |  XLON |  xHa9JK24467 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:04 |  GBp | 233 | 882.20 |  XLON |  xHa9JK2446A |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:04 |  GBp | 398 | 882.40 |  XLON |  xHa9JK2446c |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:04 |  GBp | 229 | 882.00 |  XLON |  xHa9JK2440$ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:04 |  GBp | 233 | 882.20 |  XLON |  xHa9JK24400 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:04 |  GBp | 214 | 881.80 |  XLON |  xHa9JK2443i |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:30:04 |  GBp | 360 | 882.00 |  XLON |  xHa9JK2443k |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:27:53 |  GBp | 139 | 882.40 |  XLON |  xHa9JK2455E |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:27:53 |  GBp | 195 | 882.40 |  XLON |  xHa9JK2455G |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:24:53 |  GBp | 224 | 882.40 |  XLON |  xHa9JK2421T |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:24:13 |  GBp | 190 | 882.40 |  XLON |  xHa9JK242J@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:24:13 |  GBp | 42 | 882.40 |  XLON |  xHa9JK242JC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:24:13 |  GBp | 295 | 882.40 |  XLON |  xHa9JK242JE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:24:13 |  GBp | 379 | 882.40 |  XLON |  xHa9JK242JG |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:24:13 |  GBp | 326 | 882.20 |  XLON |  xHa9JK242JN |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:24:13 |  GBp | 425 | 882.40 |  XLON |  xHa9JK242Jw |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:24:13 |  GBp | 586 | 882.40 |  XLON |  xHa9JK242Jy |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:19:13 |  GBp | 262 | 882.40 |  XLON |  xHa9JK24Ecc |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:19:13 |  GBp | 64 | 882.40 |  XLON |  xHa9JK24Ece |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:19:13 |  GBp | 550 | 882.40 |  XLON |  xHa9JK24EcW |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:18:06 |  GBp | 299 | 882.60 |  XLON |  xHa9JK24E5F |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:18:06 |  GBp | 1 | 882.40 |  XLON |  xHa9JK24E5U |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:18:06 |  GBp | 160 | 882.60 |  XLON |  xHa9JK24E5X |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:07:09 |  GBp | 308 | 881.20 |  XLON |  xHa9JK24AAi |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:07:09 |  GBp | 306 | 881.20 |  XLON |  xHa9JK24AAp |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:06:14 |  GBp | 303 | 881.40 |  XLON |  xHa9JK24BZd |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:02:53 |  GBp | 32 | 881.00 |  XLON |  xHa9JK248n0 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:02:53 |  GBp | 131 | 881.00 |  XLON |  xHa9JK248n2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:02:53 |  GBp | 1 | 881.00 |  XLON |  xHa9JK248n4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:00:09 |  GBp | 381 | 881.00 |  XLON |  xHa9JK249wZ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:00:09 |  GBp | 258 | 880.80 |  XLON |  xHa9JK249xG |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:00:07 |  GBp | 209 | 881.20 |  XLON |  xHa9JK2495s |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  13:00:07 |  GBp | 303 | 881.40 |  XLON |  xHa9JK2495u |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:57:50 |  GBp | 163 | 881.40 |  XLON |  xHa9JK25s$R |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:57:50 |  GBp | 10 | 881.40 |  XLON |  xHa9JK25s$T |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:57:44 |  GBp | 200 | 881.40 |  XLON |  xHa9JK25su3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:57:44 |  GBp | 311 | 881.60 |  XLON |  xHa9JK25su5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:57:44 |  GBp | 453 | 881.80 |  XLON |  xHa9JK25suq |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:57:44 |  GBp | 379 | 881.80 |  XLON |  xHa9JK25sus |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:57:44 |  GBp | 367 | 881.80 |  XLON |  xHa9JK25suu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:57:44 |  GBp | 367 | 881.60 |  XLON |  xHa9JK25suw |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:56:43 |  GBp | 27 | 881.80 |  XLON |  xHa9JK25sMs |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:56:43 |  GBp | 303 | 881.80 |  XLON |  xHa9JK25sM3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:56:13 |  GBp | 294 | 881.60 |  XLON |  xHa9JK25ta3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:56:13 |  GBp | 30 | 881.60 |  XLON |  xHa9JK25ta5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:56:13 |  GBp | 3 | 881.60 |  XLON |  xHa9JK25ta7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:56:13 |  GBp | 290 | 881.60 |  XLON |  xHa9JK25taz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:48:08 |  GBp | 72 | 879.40 |  XLON |  xHa9JK25ogc |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:48:08 |  GBp | 169 | 879.40 |  XLON |  xHa9JK25oge |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:47:03 |  GBp | 174 | 879.80 |  XLON |  xHa9JK25oD0 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:47:03 |  GBp | 272 | 879.80 |  XLON |  xHa9JK25oDz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:45:48 |  GBp | 280 | 880.00 |  XLON |  xHa9JK25pXL |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:45:43 |  GBp | 121 | 880.20 |  XLON |  xHa9JK25pYP |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:45:43 |  GBp | 281 | 880.20 |  XLON |  xHa9JK25pYR |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:45:43 |  GBp | 44 | 880.00 |  XLON |  xHa9JK25pjf |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:45:43 |  GBp | 159 | 880.00 |  XLON |  xHa9JK25pjh |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:45:43 |  GBp | 251 | 880.20 |  XLON |  xHa9JK25pjj |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:45:43 |  GBp | 39 | 880.20 |  XLON |  xHa9JK25pjl |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:42:07 |  GBp | 226 | 880.20 |  XLON |  xHa9JK25m5f |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:42:07 |  GBp | 4 | 880.40 |  XLON |  xHa9JK25m5k |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:42:07 |  GBp | 237 | 880.40 |  XLON |  xHa9JK25m5m |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:41:57 |  GBp | 287 | 880.60 |  XLON |  xHa9JK25m1O |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:41:57 |  GBp | 322 | 880.80 |  XLON |  xHa9JK25m1T |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:41:52 |  GBp | 24 | 880.80 |  XLON |  xHa9JK25m36 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:41:52 |  GBp | 320 | 880.80 |  XLON |  xHa9JK25m3C |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:39:26 |  GBp | 304 | 880.60 |  XLON |  xHa9JK25n63 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:39:26 |  GBp | 46 | 880.60 |  XLON |  xHa9JK25n65 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:39:17 |  GBp | 161 | 881.00 |  XLON |  xHa9JK25n2d |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:36:54 |  GBp | 302 | 881.00 |  XLON |  xHa9JK25@$P |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:36:54 |  GBp | 28 | 881.00 |  XLON |  xHa9JK25@$R |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:36:54 |  GBp | 173 | 881.00 |  XLON |  xHa9JK25@$u |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:36:44 |  GBp | 541 | 880.80 |  XLON |  xHa9JK25@wW |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:36:44 |  GBp | 287 | 881.20 |  XLON |  xHa9JK25@x4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:36:44 |  GBp | 92 | 881.20 |  XLON |  xHa9JK25@x6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:36:44 |  GBp | 319 | 881.20 |  XLON |  xHa9JK25@x8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:36:44 |  GBp | 379 | 881.20 |  XLON |  xHa9JK25@xA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:36:44 |  GBp | 367 | 881.20 |  XLON |  xHa9JK25@xC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:36:44 |  GBp | 319 | 880.80 |  XLON |  xHa9JK25@xI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:35:06 |  GBp | 48 | 880.80 |  XLON |  xHa9JK25$k5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:30:05 |  GBp | 19 | 880.00 |  XLON |  xHa9JK25z5C |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:29:39 |  GBp | 408 | 880.20 |  XLON |  xHa9JK25zCM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:29:36 |  GBp | 144 | 880.40 |  XLON |  xHa9JK25zEg |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:29:36 |  GBp | 166 | 880.40 |  XLON |  xHa9JK25zFM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:27:09 |  GBp | 278 | 880.80 |  XLON |  xHa9JK25w8e |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:27:09 |  GBp | 278 | 880.80 |  XLON |  xHa9JK25w9Q |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:27:09 |  GBp | 194 | 880.60 |  XLON |  xHa9JK25wE3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:27:09 |  GBp | 78 | 880.60 |  XLON |  xHa9JK25wEq |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:27:09 |  GBp | 116 | 880.60 |  XLON |  xHa9JK25wEs |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:27:09 |  GBp | 229 | 880.40 |  XLON |  xHa9JK25wEX |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:27:09 |  GBp | 140 | 880.60 |  XLON |  xHa9JK25wFF |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:25:20 |  GBp | 383 | 881.00 |  XLON |  xHa9JK25xzE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:25:20 |  GBp | 117 | 881.00 |  XLON |  xHa9JK25xzG |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:25:20 |  GBp | 173 | 881.00 |  XLON |  xHa9JK25xzN |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:24:37 |  GBp | 23 | 881.00 |  XLON |  xHa9JK25x0@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:24:37 |  GBp | 255 | 881.00 |  XLON |  xHa9JK25x0y |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:21:24 |  GBp | 189 | 880.80 |  XLON |  xHa9JK25uHp |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:21:17 |  GBp | 301 | 881.20 |  XLON |  xHa9JK25uJV |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:20:45 |  GBp | 293 | 881.40 |  XLON |  xHa9JK25vcb |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:20:45 |  GBp | 67 | 881.40 |  XLON |  xHa9JK25vcd |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:20:39 |  GBp | 398 | 881.60 |  XLON |  xHa9JK25vWW |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:18:52 |  GBp | 246 | 881.80 |  XLON |  xHa9JK25v2l |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:18:52 |  GBp | 275 | 881.80 |  XLON |  xHa9JK25v2m |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:18:52 |  GBp | 190 | 881.80 |  XLON |  xHa9JK25v2v |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:18:52 |  GBp | 275 | 882.00 |  XLON |  xHa9JK25v2x |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:15:51 |  GBp | 363 | 882.00 |  XLON |  xHa9JK25c@F |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:13:50 |  GBp | 191 | 882.40 |  XLON |  xHa9JK25drM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:13:48 |  GBp | 230 | 882.60 |  XLON |  xHa9JK25dqo |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:13:24 |  GBp | 189 | 883.00 |  XLON |  xHa9JK25dy3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:13:24 |  GBp | 202 | 882.80 |  XLON |  xHa9JK25dyD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:13:24 |  GBp | 290 | 882.80 |  XLON |  xHa9JK25dyx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:13:24 |  GBp | 124 | 882.80 |  XLON |  xHa9JK25dyz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:13:24 |  GBp | 290 | 883.00 |  XLON |  xHa9JK25d$8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:13:24 |  GBp | 292 | 883.00 |  XLON |  xHa9JK25d$t |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:09:29 |  GBp | 199 | 883.20 |  XLON |  xHa9JK25aMh |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:09:29 |  GBp | 289 | 883.40 |  XLON |  xHa9JK25aMi |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:09:29 |  GBp | 367 | 883.20 |  XLON |  xHa9JK25aMW |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:09:29 |  GBp | 22 | 883.20 |  XLON |  xHa9JK25aNN |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:09:29 |  GBp | 286 | 883.20 |  XLON |  xHa9JK25aNP |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:09:29 |  GBp | 47 | 883.40 |  XLON |  xHa9JK25aNS |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:09:29 |  GBp | 136 | 883.20 |  XLON |  xHa9JK25aNU |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:05:37 |  GBp | 213 | 883.40 |  XLON |  xHa9JK25YXd |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:03:51 |  GBp | 323 | 883.80 |  XLON |  xHa9JK25Y8$ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:03:51 |  GBp | 307 | 883.80 |  XLON |  xHa9JK25Y8v |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:03:39 |  GBp | 310 | 883.80 |  XLON |  xHa9JK25YK$ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:03:39 |  GBp | 24 | 883.80 |  XLON |  xHa9JK25YK1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:02:39 |  GBp | 252 | 883.60 |  XLON |  xHa9JK25ZZ5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:01:51 |  GBp | 164 | 883.80 |  XLON |  xHa9JK25ZyY |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:00:49 |  GBp | 173 | 883.40 |  XLON |  xHa9JK25ZKu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:00:49 |  GBp | 233 | 883.60 |  XLON |  xHa9JK25ZNe |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:00:47 |  GBp | 205 | 884.20 |  XLON |  xHa9JK25ZNF |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:00:47 |  GBp | 389 | 883.80 |  XLON |  xHa9JK25ZNI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:00:22 |  GBp | 224 | 883.60 |  XLON |  xHa9JK25ZOK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  12:00:02 |  GBp | 22 | 882.40 |  XLON |  xHa9JK25Wgx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:59:54 |  GBp | 228 | 881.80 |  XLON |  xHa9JK25Wxl |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:59:54 |  GBp | 17 | 881.80 |  XLON |  xHa9JK25Wxn |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:59:53 |  GBp | 173 | 881.60 |  XLON |  xHa9JK25Wwo |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:58:52 |  GBp | 50 | 881.60 |  XLON |  xHa9JK25WG8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:58:52 |  GBp | 1 | 881.60 |  XLON |  xHa9JK25WGA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:57:26 |  GBp | 4 | 881.60 |  XLON |  xHa9JK25Xq$ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:57:26 |  GBp | 259 | 881.80 |  XLON |  xHa9JK25Xq1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:57:26 |  GBp | 364 | 882.00 |  XLON |  xHa9JK25Xqf |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:57:26 |  GBp | 379 | 882.00 |  XLON |  xHa9JK25Xqh |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:57:26 |  GBp | 550 | 882.00 |  XLON |  xHa9JK25Xqj |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:57:26 |  GBp | 108 | 881.80 |  XLON |  xHa9JK25Xql |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:57:26 |  GBp | 447 | 881.80 |  XLON |  xHa9JK25Xqn |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:57:26 |  GBp | 335 | 881.80 |  XLON |  xHa9JK25Xqp |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:57:26 |  GBp | 379 | 881.80 |  XLON |  xHa9JK25Xqr |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:57:26 |  GBp | 367 | 881.80 |  XLON |  xHa9JK25Xqt |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:57:26 |  GBp | 174 | 881.60 |  XLON |  xHa9JK25Xqz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:57:26 |  GBp | 132 | 882.00 |  XLON |  xHa9JK25XrM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:57:26 |  GBp | 142 | 882.00 |  XLON |  xHa9JK25XrO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:57:26 |  GBp | 300 | 882.00 |  XLON |  xHa9JK25XrQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:54:57 |  GBp | 69 | 882.00 |  XLON |  xHa9JK25XV7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:54:57 |  GBp | 22 | 882.00 |  XLON |  xHa9JK25XV9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:54:57 |  GBp | 168 | 882.00 |  XLON |  xHa9JK25XVB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:54:57 |  GBp | 175 | 881.80 |  XLON |  xHa9JK25XVO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:54:57 |  GBp | 258 | 882.00 |  XLON |  xHa9JK25XVQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:49:21 |  GBp | 254 | 882.20 |  XLON |  xHa9JK25lKY |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:43:14 |  GBp | 567 | 881.80 |  XLON |  xHa9JK25jCr |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:42:15 |  GBp | 157 | 881.80 |  XLON |  xHa9JK25jS3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:41:16 |  GBp | 157 | 881.80 |  XLON |  xHa9JK25gjj |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:41:16 |  GBp | 318 | 881.80 |  XLON |  xHa9JK25gjl |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:41:16 |  GBp | 158 | 881.80 |  XLON |  xHa9JK25gjn |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:39:30 |  GBp | 234 | 881.60 |  XLON |  xHa9JK25g9h |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:39:30 |  GBp | 550 | 881.80 |  XLON |  xHa9JK25g9X |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:39:30 |  GBp | 265 | 881.80 |  XLON |  xHa9JK25gEV |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:38:25 |  GBp | 188 | 881.80 |  XLON |  xHa9JK25hb$ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:38:25 |  GBp | 46 | 881.80 |  XLON |  xHa9JK25hb1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:34:24 |  GBp | 306 | 882.40 |  XLON |  xHa9JK25eji |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:34:01 |  GBp | 213 | 882.60 |  XLON |  xHa9JK25egk |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:33:55 |  GBp | 261 | 882.80 |  XLON |  xHa9JK25eqH |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:33:15 |  GBp | 253 | 883.20 |  XLON |  xHa9JK25euI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:33:15 |  GBp | 215 | 883.20 |  XLON |  xHa9JK25euK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:33:15 |  GBp | 121 | 883.20 |  XLON |  xHa9JK25euM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:33:15 |  GBp | 137 | 883.20 |  XLON |  xHa9JK25euO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:33:15 |  GBp | 430 | 883.20 |  XLON |  xHa9JK25euQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:33:15 |  GBp | 357 | 883.20 |  XLON |  xHa9JK25exl |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:33:15 |  GBp | 281 | 883.20 |  XLON |  xHa9JK25exn |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:33:15 |  GBp | 234 | 883.00 |  XLON |  xHa9JK25exq |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:33:15 |  GBp | 430 | 883.20 |  XLON |  xHa9JK25exW |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:33:15 |  GBp | 308 | 883.20 |  XLON |  xHa9JK25exY |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:32:28 |  GBp | 446 | 883.20 |  XLON |  xHa9JK25eFj |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:32:28 |  GBp | 121 | 883.20 |  XLON |  xHa9JK25eFt |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:32:28 |  GBp | 41 | 883.20 |  XLON |  xHa9JK25eFv |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:32:28 |  GBp | 234 | 883.40 |  XLON |  xHa9JK25eFx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:30:50 |  GBp | 40 | 883.60 |  XLON |  xHa9JK25fij |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:30:50 |  GBp | 379 | 883.60 |  XLON |  xHa9JK25fil |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:30:50 |  GBp | 379 | 883.60 |  XLON |  xHa9JK25fin |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:30:50 |  GBp | 367 | 883.60 |  XLON |  xHa9JK25fip |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:25:10 |  GBp | 149 | 883.00 |  XLON |  xHa9JK25Nba |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:25:10 |  GBp | 237 | 883.00 |  XLON |  xHa9JK25Nbg |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:25:10 |  GBp | 90 | 883.00 |  XLON |  xHa9JK25NbY |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:22:08 |  GBp | 164 | 883.00 |  XLON |  xHa9JK25NOf |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:22:08 |  GBp | 236 | 883.20 |  XLON |  xHa9JK25NOh |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:17:40 |  GBp | 76 | 881.80 |  XLON |  xHa9JK25LxK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:17:40 |  GBp | 55 | 881.80 |  XLON |  xHa9JK25LxM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:16:41 |  GBp | 175 | 881.80 |  XLON |  xHa9JK25LK9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:16:41 |  GBp | 194 | 881.80 |  XLON |  xHa9JK25LKq |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:16:41 |  GBp | 279 | 882.00 |  XLON |  xHa9JK25LKx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:15:43 |  GBp | 56 | 881.80 |  XLON |  xHa9JK25Idf |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:15:43 |  GBp | 105 | 881.60 |  XLON |  xHa9JK25Idh |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:15:43 |  GBp | 173 | 881.60 |  XLON |  xHa9JK25Idi |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:15:43 |  GBp | 158 | 881.80 |  XLON |  xHa9JK25Idr |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:15:43 |  GBp | 236 | 882.00 |  XLON |  xHa9JK25Idt |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:13:18 |  GBp | 97 | 882.00 |  XLON |  xHa9JK25IJ4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:13:02 |  GBp | 86 | 882.20 |  XLON |  xHa9JK25IPa |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:13:02 |  GBp | 300 | 882.20 |  XLON |  xHa9JK25IPc |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:13:02 |  GBp | 314 | 882.20 |  XLON |  xHa9JK25IPe |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:13:02 |  GBp | 167 | 882.20 |  XLON |  xHa9JK25IPt |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:13:02 |  GBp | 242 | 882.40 |  XLON |  xHa9JK25IPv |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:13:02 |  GBp | 122 | 882.20 |  XLON |  xHa9JK25IUM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:13:02 |  GBp | 14 | 882.20 |  XLON |  xHa9JK25IUO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:09:22 |  GBp | 173 | 882.00 |  XLON |  xHa9JK25Gui |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:08:49 |  GBp | 134 | 880.80 |  XLON |  xHa9JK25G3f |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:07:50 |  GBp | 394 | 880.80 |  XLON |  xHa9JK25GTr |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:07:50 |  GBp | 143 | 880.80 |  XLON |  xHa9JK25GTt |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:07:01 |  GBp | 198 | 880.80 |  XLON |  xHa9JK25HjI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:06:52 |  GBp | 240 | 880.80 |  XLON |  xHa9JK25HkB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:04:50 |  GBp | 216 | 880.20 |  XLON |  xHa9JK25HPo |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:04:21 |  GBp | 277 | 880.40 |  XLON |  xHa9JK25UiX |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:02:51 |  GBp | 189 | 881.00 |  XLON |  xHa9JK25UDy |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:02:42 |  GBp | 260 | 881.00 |  XLON |  xHa9JK25U8@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:02:41 |  GBp | 584 | 881.20 |  XLON |  xHa9JK25UBp |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:02:38 |  GBp | 197 | 880.40 |  XLON |  xHa9JK25UBL |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:02:37 |  GBp | 239 | 880.20 |  XLON |  xHa9JK25UA7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  11:01:19 |  GBp | 226 | 879.40 |  XLON |  xHa9JK25VhK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:59:30 |  GBp | 338 | 879.80 |  XLON |  xHa9JK25VP@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:59:30 |  GBp | 379 | 879.80 |  XLON |  xHa9JK25VP0 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:59:30 |  GBp | 9 | 879.80 |  XLON |  xHa9JK25VP2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:59:30 |  GBp | 50 | 879.80 |  XLON |  xHa9JK25VP9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:59:30 |  GBp | 172 | 879.80 |  XLON |  xHa9JK25VPB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:59:30 |  GBp | 682 | 879.80 |  XLON |  xHa9JK25VPc |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:59:30 |  GBp | 152 | 879.60 |  XLON |  xHa9JK25VPE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:59:30 |  GBp | 733 | 879.80 |  XLON |  xHa9JK25VPe |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:59:30 |  GBp | 221 | 879.80 |  XLON |  xHa9JK25VPG |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:59:30 |  GBp | 446 | 879.80 |  XLON |  xHa9JK25VPy |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:56:11 |  GBp | 166 | 879.60 |  XLON |  xHa9JK25TjZ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:52:28 |  GBp | 218 | 878.80 |  XLON |  xHa9JK25Qud |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:51:14 |  GBp | 217 | 878.80 |  XLON |  xHa9JK25QVx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:50:55 |  GBp | 217 | 878.80 |  XLON |  xHa9JK25Ra0 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:49:09 |  GBp | 204 | 878.60 |  XLON |  xHa9JK25RBx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:48:07 |  GBp | 411 | 878.40 |  XLON |  xHa9JK25Oj2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:48:07 |  GBp | 511 | 878.40 |  XLON |  xHa9JK25Oj4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:48:07 |  GBp | 124 | 878.40 |  XLON |  xHa9JK25OjB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:48:07 |  GBp | 91 | 878.40 |  XLON |  xHa9JK25OjD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:48:07 |  GBp | 454 | 878.60 |  XLON |  xHa9JK25Ojx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:42:25 |  GBp | 245 | 877.80 |  XLON |  xHa9JK2562f |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:42:21 |  GBp | 300 | 878.00 |  XLON |  xHa9JK256CL |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:41:17 |  GBp | 5 | 878.00 |  XLON |  xHa9JK257iM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:41:17 |  GBp | 230 | 878.00 |  XLON |  xHa9JK257iU |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:41:17 |  GBp | 518 | 878.40 |  XLON |  xHa9JK257lb |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:41:17 |  GBp | 64 | 878.40 |  XLON |  xHa9JK257lZ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:40:18 |  GBp | 132 | 878.40 |  XLON |  xHa9JK257CG |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:39:19 |  GBp | 244 | 878.40 |  XLON |  xHa9JK254a4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:39:19 |  GBp | 286 | 878.40 |  XLON |  xHa9JK254a6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:39:19 |  GBp | 9 | 878.40 |  XLON |  xHa9JK254a8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:37:05 |  GBp | 310 | 878.60 |  XLON |  xHa9JK254Mg |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:37:05 |  GBp | 234 | 878.60 |  XLON |  xHa9JK254Mo |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:36:00 |  GBp | 217 | 879.00 |  XLON |  xHa9JK255eo |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:36:00 |  GBp | 215 | 879.00 |  XLON |  xHa9JK255ex |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:35:20 |  GBp | 329 | 879.20 |  XLON |  xHa9JK255wY |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:35:19 |  GBp | 243 | 879.20 |  XLON |  xHa9JK255wp |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:34:24 |  GBp | 24 | 879.80 |  XLON |  xHa9JK255OH |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:34:24 |  GBp | 384 | 879.80 |  XLON |  xHa9JK255P@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:34:24 |  GBp | 342 | 879.80 |  XLON |  xHa9JK255P0 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:34:24 |  GBp | 281 | 879.80 |  XLON |  xHa9JK255P2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:34:24 |  GBp | 550 | 879.80 |  XLON |  xHa9JK255P4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:34:24 |  GBp | 159 | 879.60 |  XLON |  xHa9JK255PC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:34:24 |  GBp | 204 | 879.80 |  XLON |  xHa9JK255PE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:32:55 |  GBp | 729 | 879.40 |  XLON |  xHa9JK252wZ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:28:54 |  GBp | 141 | 878.80 |  XLON |  xHa9JK253U8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:28:51 |  GBp | 207 | 879.00 |  XLON |  xHa9JK253Oi |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:28:51 |  GBp | 206 | 879.00 |  XLON |  xHa9JK253Ou |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:28:51 |  GBp | 401 | 879.20 |  XLON |  xHa9JK253PQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:26:52 |  GBp | 23 | 878.60 |  XLON |  xHa9JK2504x |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:26:17 |  GBp | 252 | 878.60 |  XLON |  xHa9JK250Eb |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:24:38 |  GBp | 135 | 879.00 |  XLON |  xHa9JK251kE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:24:33 |  GBp | 135 | 879.20 |  XLON |  xHa9JK251fM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:24:05 |  GBp | 377 | 879.40 |  XLON |  xHa9JK251$b |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:24:05 |  GBp | 198 | 879.40 |  XLON |  xHa9JK251yV |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:23:55 |  GBp | 394 | 879.60 |  XLON |  xHa9JK251v1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:23:55 |  GBp | 397 | 879.60 |  XLON |  xHa9JK251vA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:23:36 |  GBp | 205 | 879.60 |  XLON |  xHa9JK25122 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:23:04 |  GBp | 261 | 879.60 |  XLON |  xHa9JK251G6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:23:04 |  GBp | 138 | 879.60 |  XLON |  xHa9JK251G8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:23:04 |  GBp | 135 | 879.60 |  XLON |  xHa9JK251Gw |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:21:18 |  GBp | 344 | 879.60 |  XLON |  xHa9JK25E0H |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:21:18 |  GBp | 142 | 879.60 |  XLON |  xHa9JK25E0J |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:19:12 |  GBp | 398 | 879.60 |  XLON |  xHa9JK25FpE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:18:45 |  GBp | 204 | 879.60 |  XLON |  xHa9JK25F5V |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:16:06 |  GBp | 207 | 880.00 |  XLON |  xHa9JK25CUm |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:16:06 |  GBp | 295 | 880.20 |  XLON |  xHa9JK25CUo |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:16:00 |  GBp | 100 | 880.60 |  XLON |  xHa9JK25COv |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:16:00 |  GBp | 367 | 880.60 |  XLON |  xHa9JK25COx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:16:00 |  GBp | 39 | 880.60 |  XLON |  xHa9JK25COz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:15:59 |  GBp | 146 | 880.60 |  XLON |  xHa9JK25COB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:15:59 |  GBp | 203 | 880.40 |  XLON |  xHa9JK25COE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:15:06 |  GBp | 82 | 879.80 |  XLON |  xHa9JK25DtQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:13:45 |  GBp | 44 | 879.80 |  XLON |  xHa9JK25DFS |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:13:45 |  GBp | 270 | 879.80 |  XLON |  xHa9JK25DFU |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:12:46 |  GBp | 275 | 879.80 |  XLON |  xHa9JK25DR7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:12:46 |  GBp | 213 | 879.60 |  XLON |  xHa9JK25DRA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:12:34 |  GBp | 214 | 879.80 |  XLON |  xHa9JK25AbI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:12:34 |  GBp | 214 | 879.80 |  XLON |  xHa9JK25AbP |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:11:59 |  GBp | 213 | 879.80 |  XLON |  xHa9JK25AiC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:08:23 |  GBp | 93 | 879.40 |  XLON |  xHa9JK25Bp4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:08:20 |  GBp | 265 | 879.60 |  XLON |  xHa9JK25ByI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:08:05 |  GBp | 214 | 879.80 |  XLON |  xHa9JK25Bx5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:08:05 |  GBp | 67 | 880.00 |  XLON |  xHa9JK25Bx8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:08:05 |  GBp | 281 | 880.00 |  XLON |  xHa9JK25BxA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:08:05 |  GBp | 212 | 879.80 |  XLON |  xHa9JK25BxN |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:06:21 |  GBp | 123 | 879.60 |  XLON |  xHa9JK258Z5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:06:21 |  GBp | 21 | 879.60 |  XLON |  xHa9JK258Z7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:06:21 |  GBp | 211 | 879.80 |  XLON |  xHa9JK258Z9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:06:21 |  GBp | 424 | 879.80 |  XLON |  xHa9JK258Zu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:06:21 |  GBp | 379 | 879.80 |  XLON |  xHa9JK258Zw |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:04:03 |  GBp | 187 | 879.80 |  XLON |  xHa9JK259d7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:04:03 |  GBp | 184 | 879.80 |  XLON |  xHa9JK259dH |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:04:02 |  GBp | 4 | 879.80 |  XLON |  xHa9JK259Xz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:04:00 |  GBp | 401 | 879.80 |  XLON |  xHa9JK259Yo |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:04:00 |  GBp | 4 | 879.80 |  XLON |  xHa9JK259ZA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:02:48 |  GBp | 20 | 879.40 |  XLON |  xHa9JK2593I |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:01:40 |  GBp | 90 | 879.80 |  XLON |  xHa9JK26sdC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:01:40 |  GBp | 379 | 879.80 |  XLON |  xHa9JK26sdE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:01:40 |  GBp | 360 | 879.80 |  XLON |  xHa9JK26sdG |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:01:40 |  GBp | 367 | 879.80 |  XLON |  xHa9JK26sdI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  10:01:40 |  GBp | 211 | 879.60 |  XLON |  xHa9JK26sdP |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:57:37 |  GBp | 36 | 879.20 |  XLON |  xHa9JK26tmV |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:57:31 |  GBp | 373 | 879.20 |  XLON |  xHa9JK26tzK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:57:17 |  GBp | 367 | 879.60 |  XLON |  xHa9JK26tu@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:57:17 |  GBp | 101 | 879.40 |  XLON |  xHa9JK26tuB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:57:17 |  GBp | 43 | 879.40 |  XLON |  xHa9JK26tuD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:57:17 |  GBp | 210 | 879.60 |  XLON |  xHa9JK26tuF |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:57:17 |  GBp | 66 | 879.60 |  XLON |  xHa9JK26tuy |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:56:36 |  GBp | 210 | 879.80 |  XLON |  xHa9JK26tF@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:55:51 |  GBp | 143 | 880.00 |  XLON |  xHa9JK26tI3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:54:00 |  GBp | 324 | 879.60 |  XLON |  xHa9JK26q5H |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:52:36 |  GBp | 237 | 879.80 |  XLON |  xHa9JK26qRC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:51:10 |  GBp | 135 | 880.60 |  XLON |  xHa9JK26r$s |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:51:10 |  GBp | 155 | 880.60 |  XLON |  xHa9JK26r$z |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:51:09 |  GBp | 112 | 880.80 |  XLON |  xHa9JK26r$4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:51:06 |  GBp | 61 | 880.80 |  XLON |  xHa9JK26r@5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:50:57 |  GBp | 212 | 880.80 |  XLON |  xHa9JK26r59 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:50:57 |  GBp | 438 | 880.80 |  XLON |  xHa9JK26r5B |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:50:57 |  GBp | 550 | 880.80 |  XLON |  xHa9JK26r5D |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:50:57 |  GBp | 208 | 880.80 |  XLON |  xHa9JK26r5N |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:49:37 |  GBp | 208 | 880.80 |  XLON |  xHa9JK26rR1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:48:42 |  GBp | 398 | 881.00 |  XLON |  xHa9JK26omQ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:48:42 |  GBp | 280 | 881.00 |  XLON |  xHa9JK26omz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:48:42 |  GBp | 207 | 881.00 |  XLON |  xHa9JK26ope |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:46:40 |  GBp | 208 | 881.20 |  XLON |  xHa9JK26pXm |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:46:39 |  GBp | 25 | 881.20 |  XLON |  xHa9JK26pWa |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:46:39 |  GBp | 253 | 881.20 |  XLON |  xHa9JK26pWn |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:46:39 |  GBp | 379 | 881.20 |  XLON |  xHa9JK26pWp |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:41:35 |  GBp | 275 | 880.20 |  XLON |  xHa9JK26mUV |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:41:34 |  GBp | 228 | 880.40 |  XLON |  xHa9JK26mPJ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:41:17 |  GBp | 463 | 880.80 |  XLON |  xHa9JK26ncD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:41:17 |  GBp | 836 | 880.80 |  XLON |  xHa9JK26ncF |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:41:17 |  GBp | 137 | 880.40 |  XLON |  xHa9JK26nXg |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:41:17 |  GBp | 199 | 880.60 |  XLON |  xHa9JK26nXi |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:41:17 |  GBp | 302 | 880.60 |  XLON |  xHa9JK26nXX |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:41:17 |  GBp | 367 | 880.60 |  XLON |  xHa9JK26nXZ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:35:50 |  GBp | 189 | 880.40 |  XLON |  xHa9JK26@Og |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:35:50 |  GBp | 23 | 880.40 |  XLON |  xHa9JK26@Oi |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:34:56 |  GBp | 325 | 880.00 |  XLON |  xHa9JK26$oW |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:34:37 |  GBp | 300 | 880.20 |  XLON |  xHa9JK26$w4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:33:07 |  GBp | 197 | 879.20 |  XLON |  xHa9JK26ytc |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:32:24 |  GBp | 257 | 879.20 |  XLON |  xHa9JK26y3@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:32:01 |  GBp | 304 | 879.40 |  XLON |  xHa9JK26y9T |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:31:35 |  GBp | 661 | 879.80 |  XLON |  xHa9JK26yGC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:31:35 |  GBp | 90 | 879.80 |  XLON |  xHa9JK26yGE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:31:07 |  GBp | 198 | 879.80 |  XLON |  xHa9JK26yQC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:29:47 |  GBp | 199 | 879.40 |  XLON |  xHa9JK26zw9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:28:31 |  GBp | 382 | 879.60 |  XLON |  xHa9JK26zUP |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:28:31 |  GBp | 62 | 879.60 |  XLON |  xHa9JK26zUR |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:27:53 |  GBp | 213 | 879.60 |  XLON |  xHa9JK26wZ$ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:27:53 |  GBp | 264 | 879.60 |  XLON |  xHa9JK26wZf |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:27:00 |  GBp | 173 | 879.80 |  XLON |  xHa9JK26wzF |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:27:00 |  GBp | 185 | 880.00 |  XLON |  xHa9JK26wzH |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:26:12 |  GBp | 293 | 880.00 |  XLON |  xHa9JK26wEs |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:26:12 |  GBp | 257 | 879.80 |  XLON |  xHa9JK26wEy |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:24:35 |  GBp | 3 | 880.00 |  XLON |  xHa9JK26xfg |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:24:35 |  GBp | 676 | 880.00 |  XLON |  xHa9JK26xfi |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:23:38 |  GBp | 198 | 880.20 |  XLON |  xHa9JK26xwK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:23:38 |  GBp | 136 | 880.20 |  XLON |  xHa9JK26x5e |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:23:38 |  GBp | 198 | 880.40 |  XLON |  xHa9JK26x5g |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:22:10 |  GBp | 392 | 880.80 |  XLON |  xHa9JK26udu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:21:15 |  GBp | 343 | 880.20 |  XLON |  xHa9JK26uol |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:21:09 |  GBp | 327 | 880.20 |  XLON |  xHa9JK26u$h |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:21:09 |  GBp | 151 | 880.20 |  XLON |  xHa9JK26u$X |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:21:09 |  GBp | 41 | 880.20 |  XLON |  xHa9JK26u$Z |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:18:05 |  GBp | 166 | 880.00 |  XLON |  xHa9JK26v0B |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:18:05 |  GBp | 9 | 879.80 |  XLON |  xHa9JK26v0P |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:18:05 |  GBp | 176 | 879.80 |  XLON |  xHa9JK26v0R |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:18:05 |  GBp | 229 | 880.00 |  XLON |  xHa9JK26v0T |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:17:15 |  GBp | 164 | 880.40 |  XLON |  xHa9JK26vIO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:16:21 |  GBp | 184 | 880.40 |  XLON |  xHa9JK26cke |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:16:21 |  GBp | 23 | 880.40 |  XLON |  xHa9JK26ckg |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:16:19 |  GBp | 222 | 880.40 |  XLON |  xHa9JK26cf$ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:16:11 |  GBp | 175 | 880.60 |  XLON |  xHa9JK26cgJ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:16:11 |  GBp | 198 | 880.40 |  XLON |  xHa9JK26cgO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:16:11 |  GBp | 935 | 880.60 |  XLON |  xHa9JK26cgu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:15:09 |  GBp | 637 | 880.20 |  XLON |  xHa9JK26c0Y |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:11:11 |  GBp | 311 | 880.20 |  XLON |  xHa9JK26dVb |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:10:11 |  GBp | 289 | 879.60 |  XLON |  xHa9JK26afD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:10:06 |  GBp | 121 | 879.60 |  XLON |  xHa9JK26aga |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:09:43 |  GBp | 271 | 879.00 |  XLON |  xHa9JK26a$M |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:09:43 |  GBp | 271 | 879.00 |  XLON |  xHa9JK26a@X |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:08:59 |  GBp | 2 | 879.40 |  XLON |  xHa9JK26aF1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:08:59 |  GBp | 396 | 879.40 |  XLON |  xHa9JK26aF3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:08:59 |  GBp | 194 | 879.20 |  XLON |  xHa9JK26aF6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:07:52 |  GBp | 132 | 879.40 |  XLON |  xHa9JK26bcL |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:06:21 |  GBp | 195 | 880.00 |  XLON |  xHa9JK26b4b |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:06:21 |  GBp | 279 | 880.00 |  XLON |  xHa9JK26b4e |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:06:21 |  GBp | 144 | 880.20 |  XLON |  xHa9JK26b4l |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:06:20 |  GBp | 215 | 880.40 |  XLON |  xHa9JK26b4J |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:06:20 |  GBp | 210 | 880.40 |  XLON |  xHa9JK26b4C |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:04:33 |  GBp | 202 | 880.20 |  XLON |  xHa9JK26YlP |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:04:33 |  GBp | 33 | 880.20 |  XLON |  xHa9JK26YlR |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:04:28 |  GBp | 198 | 880.40 |  XLON |  xHa9JK26Yfe |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:04:02 |  GBp | 564 | 880.80 |  XLON |  xHa9JK26Ym5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:04:02 |  GBp | 379 | 880.80 |  XLON |  xHa9JK26Ym7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:04:02 |  GBp | 92 | 880.80 |  XLON |  xHa9JK26Ym9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:04:02 |  GBp | 34 | 880.60 |  XLON |  xHa9JK26YmK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:04:02 |  GBp | 367 | 880.60 |  XLON |  xHa9JK26YmM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:04:02 |  GBp | 549 | 880.80 |  XLON |  xHa9JK26Ymq |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:02:23 |  GBp | 27 | 879.80 |  XLON |  xHa9JK26YP8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:02:23 |  GBp | 194 | 879.80 |  XLON |  xHa9JK26YPH |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:01:47 |  GBp | 43 | 880.20 |  XLON |  xHa9JK26Ze5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:01:47 |  GBp | 99 | 880.20 |  XLON |  xHa9JK26Ze7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:01:47 |  GBp | 195 | 880.00 |  XLON |  xHa9JK26Ze9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:01:47 |  GBp | 379 | 880.00 |  XLON |  xHa9JK26ZeB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:01:47 |  GBp | 195 | 879.80 |  XLON |  xHa9JK26ZeF |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:01:47 |  GBp | 622 | 880.20 |  XLON |  xHa9JK26Zer |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:01:47 |  GBp | 37 | 880.20 |  XLON |  xHa9JK26Zet |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:00:32 |  GBp | 687 | 879.80 |  XLON |  xHa9JK26ZM2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:00:32 |  GBp | 367 | 879.80 |  XLON |  xHa9JK26ZM4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  09:00:32 |  GBp | 196 | 879.60 |  XLON |  xHa9JK26ZMB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:54:02 |  GBp | 74 | 878.80 |  XLON |  xHa9JK26kl2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:53:59 |  GBp | 138 | 879.00 |  XLON |  xHa9JK26kk7 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:53:59 |  GBp | 45 | 879.00 |  XLON |  xHa9JK26kk9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:53:51 |  GBp | 264 | 879.20 |  XLON |  xHa9JK26khk |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:53:51 |  GBp | 217 | 879.20 |  XLON |  xHa9JK26khu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:53:11 |  GBp | 452 | 879.60 |  XLON |  xHa9JK26k45 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:53:11 |  GBp | 176 | 879.60 |  XLON |  xHa9JK26k4B |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:53:11 |  GBp | 246 | 879.60 |  XLON |  xHa9JK26k4G |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:53:11 |  GBp | 379 | 879.60 |  XLON |  xHa9JK26k4I |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:53:11 |  GBp | 367 | 879.60 |  XLON |  xHa9JK26k4K |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:53:11 |  GBp | 12 | 879.60 |  XLON |  xHa9JK26k4M |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:50:39 |  GBp | 312 | 878.40 |  XLON |  xHa9JK26l8p |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:49:40 |  GBp | 382 | 878.20 |  XLON |  xHa9JK26ii@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:49:40 |  GBp | 313 | 878.20 |  XLON |  xHa9JK26iiD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:49:40 |  GBp | 216 | 878.20 |  XLON |  xHa9JK26iin |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:49:40 |  GBp | 105 | 878.20 |  XLON |  xHa9JK26ijI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:49:40 |  GBp | 20 | 878.20 |  XLON |  xHa9JK26ijK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:49:40 |  GBp | 130 | 878.20 |  XLON |  xHa9JK26ijz |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:47:06 |  GBp | 141 | 878.20 |  XLON |  xHa9JK26j$c |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:47:06 |  GBp | 367 | 878.20 |  XLON |  xHa9JK26j$i |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:47:06 |  GBp | 42 | 878.20 |  XLON |  xHa9JK26j$t |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:47:06 |  GBp | 178 | 878.20 |  XLON |  xHa9JK26j$v |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:47:06 |  GBp | 218 | 878.20 |  XLON |  xHa9JK26j$W |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:47:05 |  GBp | 313 | 878.20 |  XLON |  xHa9JK26j$y |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:47:05 |  GBp | 313 | 878.20 |  XLON |  xHa9JK26j$3 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:43:17 |  GBp | 221 | 877.80 |  XLON |  xHa9JK26gV$ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:43:17 |  GBp | 223 | 877.40 |  XLON |  xHa9JK26gVu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:43:17 |  GBp | 321 | 877.60 |  XLON |  xHa9JK26gVw |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:42:47 |  GBp | 316 | 877.80 |  XLON |  xHa9JK26hWd |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:42:47 |  GBp | 228 | 877.80 |  XLON |  xHa9JK26hWv |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:42:47 |  GBp | 367 | 877.80 |  XLON |  xHa9JK26hWx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:42:47 |  GBp | 197 | 877.80 |  XLON |  xHa9JK26hXM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:42:47 |  GBp | 277 | 877.80 |  XLON |  xHa9JK26hXO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:42:35 |  GBp | 133 | 877.60 |  XLON |  xHa9JK26hi@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:42:35 |  GBp | 195 | 877.80 |  XLON |  xHa9JK26hi0 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:42:35 |  GBp | 278 | 877.60 |  XLON |  xHa9JK26hio |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:42:35 |  GBp | 367 | 877.60 |  XLON |  xHa9JK26hiq |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:42:35 |  GBp | 271 | 877.60 |  XLON |  xHa9JK26his |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:42:35 |  GBp | 122 | 877.60 |  XLON |  xHa9JK26hiu |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:42:35 |  GBp | 47 | 877.60 |  XLON |  xHa9JK26hiX |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:42:35 |  GBp | 225 | 877.60 |  XLON |  xHa9JK26hiZ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:42:35 |  GBp | 151 | 877.60 |  XLON |  xHa9JK26hjO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:39:28 |  GBp | 120 | 877.60 |  XLON |  xHa9JK26ekj |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:39:28 |  GBp | 12 | 877.60 |  XLON |  xHa9JK26ekl |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:39:28 |  GBp | 173 | 877.80 |  XLON |  xHa9JK26ekn |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:36:45 |  GBp | 64 | 877.60 |  XLON |  xHa9JK26fYh |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:36:45 |  GBp | 357 | 877.60 |  XLON |  xHa9JK26fYj |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:36:45 |  GBp | 238 | 877.20 |  XLON |  xHa9JK26fYm |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:35:42 |  GBp | 44 | 877.60 |  XLON |  xHa9JK26fwC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:35:42 |  GBp | 441 | 877.60 |  XLON |  xHa9JK26fwE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:35:42 |  GBp | 124 | 877.60 |  XLON |  xHa9JK26fwV |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:35:42 |  GBp | 5 | 877.60 |  XLON |  xHa9JK26f5X |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:35:41 |  GBp | 47 | 877.60 |  XLON |  xHa9JK26f5e |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:35:41 |  GBp | 82 | 877.60 |  XLON |  xHa9JK26f5g |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:35:40 |  GBp | 119 | 877.60 |  XLON |  xHa9JK26f5B |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:35:40 |  GBp | 29 | 877.60 |  XLON |  xHa9JK26f5D |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:35:25 |  GBp | 130 | 877.60 |  XLON |  xHa9JK26f1@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:34:10 |  GBp | 584 | 877.60 |  XLON |  xHa9JK26Mb6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:34:10 |  GBp | 550 | 877.60 |  XLON |  xHa9JK26Mb8 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:34:10 |  GBp | 367 | 877.60 |  XLON |  xHa9JK26MbA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:34:07 |  GBp | 245 | 877.60 |  XLON |  xHa9JK26MaI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:32:08 |  GBp | 315 | 875.80 |  XLON |  xHa9JK26MB9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:31:34 |  GBp | 150 | 876.00 |  XLON |  xHa9JK26MU@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:30:10 |  GBp | 254 | 874.60 |  XLON |  xHa9JK26N$R |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:30:10 |  GBp | 290 | 874.60 |  XLON |  xHa9JK26N@Y |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:29:51 |  GBp | 291 | 874.80 |  XLON |  xHa9JK26N0m |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:29:51 |  GBp | 216 | 875.00 |  XLON |  xHa9JK26N1S |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:29:51 |  GBp | 434 | 875.00 |  XLON |  xHa9JK26N6v |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:29:51 |  GBp | 147 | 875.00 |  XLON |  xHa9JK26N6x |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:27:36 |  GBp | 317 | 874.60 |  XLON |  xHa9JK26KrJ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:27:35 |  GBp | 11 | 875.00 |  XLON |  xHa9JK26Kqk |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:27:35 |  GBp | 367 | 875.00 |  XLON |  xHa9JK26Kqm |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:27:35 |  GBp | 551 | 875.00 |  XLON |  xHa9JK26KqX |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:27:35 |  GBp | 381 | 875.00 |  XLON |  xHa9JK26KqZ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:24:59 |  GBp | 229 | 874.00 |  XLON |  xHa9JK26Ljr |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:24:59 |  GBp | 333 | 874.20 |  XLON |  xHa9JK26Ljv |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:24:56 |  GBp | 547 | 874.80 |  XLON |  xHa9JK26Li$ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:24:56 |  GBp | 379 | 874.80 |  XLON |  xHa9JK26Li1 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:24:56 |  GBp | 292 | 874.60 |  XLON |  xHa9JK26Li4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:24:56 |  GBp | 291 | 874.80 |  XLON |  xHa9JK26LiA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:24:56 |  GBp | 441 | 874.80 |  XLON |  xHa9JK26Liv |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:22:38 |  GBp | 181 | 874.60 |  XLON |  xHa9JK26Icn |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:21:42 |  GBp | 291 | 874.20 |  XLON |  xHa9JK26Iv5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:21:41 |  GBp | 229 | 874.20 |  XLON |  xHa9JK26IvH |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:21:41 |  GBp | 173 | 874.20 |  XLON |  xHa9JK26Iuj |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:21:41 |  GBp | 291 | 874.20 |  XLON |  xHa9JK26Iut |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:20:34 |  GBp | 284 | 874.00 |  XLON |  xHa9JK26IVt |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:19:02 |  GBp | 276 | 874.80 |  XLON |  xHa9JK26Jwa |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:19:02 |  GBp | 46 | 875.00 |  XLON |  xHa9JK26Jwj |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:19:02 |  GBp | 167 | 875.00 |  XLON |  xHa9JK26Jwl |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:19:02 |  GBp | 307 | 875.20 |  XLON |  xHa9JK26Jwn |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:18:48 |  GBp | 135 | 875.40 |  XLON |  xHa9JK26J7k |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:18:45 |  GBp | 252 | 875.40 |  XLON |  xHa9JK26J7B |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:17:49 |  GBp | 221 | 875.20 |  XLON |  xHa9JK26JMV |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:17:38 |  GBp | 573 | 875.40 |  XLON |  xHa9JK26JSg |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:17:37 |  GBp | 222 | 875.40 |  XLON |  xHa9JK26JSK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:17:37 |  GBp | 183 | 875.40 |  XLON |  xHa9JK26JS@ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:17:37 |  GBp | 238 | 875.40 |  XLON |  xHa9JK26JS4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:17:37 |  GBp | 77 | 875.40 |  XLON |  xHa9JK26JSA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:17:37 |  GBp | 98 | 875.40 |  XLON |  xHa9JK26JSC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:17:37 |  GBp | 59 | 875.40 |  XLON |  xHa9JK26JSE |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:17:34 |  GBp | 242 | 875.40 |  XLON |  xHa9JK26JVI |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:17:34 |  GBp | 169 | 875.40 |  XLON |  xHa9JK26JVO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:17:33 |  GBp | 293 | 875.40 |  XLON |  xHa9JK26JUG |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:17:33 |  GBp | 293 | 875.40 |  XLON |  xHa9JK26JUP |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:15:15 |  GBp | 226 | 875.00 |  XLON |  xHa9JK26GMb |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:15:12 |  GBp | 291 | 875.00 |  XLON |  xHa9JK26GHq |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:15:07 |  GBp | 1 | 875.00 |  XLON |  xHa9JK26GJR |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:14:06 |  GBp | 220 | 874.60 |  XLON |  xHa9JK26Hn4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:14:06 |  GBp | 167 | 874.60 |  XLON |  xHa9JK26Hn6 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:14:02 |  GBp | 292 | 874.60 |  XLON |  xHa9JK26HmK |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:13:41 |  GBp | 301 | 874.80 |  XLON |  xHa9JK26Hv$ |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:12:48 |  GBp | 23 | 875.00 |  XLON |  xHa9JK26HB9 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:12:48 |  GBp | 618 | 875.00 |  XLON |  xHa9JK26HBB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:11:49 |  GBp | 212 | 874.80 |  XLON |  xHa9JK26UeW |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:11:48 |  GBp | 286 | 875.00 |  XLON |  xHa9JK26Ue2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:11:48 |  GBp | 38 | 874.80 |  XLON |  xHa9JK26UeB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:11:48 |  GBp | 24 | 874.80 |  XLON |  xHa9JK26UeD |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:11:48 |  GBp | 119 | 874.80 |  XLON |  xHa9JK26UeF |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:11:48 |  GBp | 285 | 875.00 |  XLON |  xHa9JK26UeH |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:11:10 |  GBp | 180 | 875.00 |  XLON |  xHa9JK26U41 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:11:10 |  GBp | 367 | 875.00 |  XLON |  xHa9JK26U43 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:11:10 |  GBp | 230 | 875.00 |  XLON |  xHa9JK26U45 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:11:09 |  GBp | 293 | 875.00 |  XLON |  xHa9JK26U4N |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:09:38 |  GBp | 8 | 875.00 |  XLON |  xHa9JK26ViS |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:09:35 |  GBp | 252 | 875.20 |  XLON |  xHa9JK26Vk2 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:09:32 |  GBp | 240 | 875.60 |  XLON |  xHa9JK26Vek |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:09:32 |  GBp | 252 | 875.20 |  XLON |  xHa9JK26Vet |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:08:42 |  GBp | 379 | 876.00 |  XLON |  xHa9JK26VFa |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:08:42 |  GBp | 73 | 876.00 |  XLON |  xHa9JK26VFc |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:08:42 |  GBp | 173 | 876.20 |  XLON |  xHa9JK26VFi |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:08:42 |  GBp | 294 | 876.40 |  XLON |  xHa9JK26VFp |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:08:42 |  GBp | 268 | 876.00 |  XLON |  xHa9JK26VFY |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:07:26 |  GBp | 202 | 875.40 |  XLON |  xHa9JK26Spx |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:07:01 |  GBp | 365 | 874.60 |  XLON |  xHa9JK26S0A |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:07:01 |  GBp | 619 | 874.60 |  XLON |  xHa9JK26S0C |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:07:01 |  GBp | 619 | 874.60 |  XLON |  xHa9JK26S0S |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:07:01 |  GBp | 273 | 874.60 |  XLON |  xHa9JK26S3a |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:04:33 |  GBp | 305 | 873.80 |  XLON |  xHa9JK26Q0u |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:04:32 |  GBp | 275 | 874.60 |  XLON |  xHa9JK26Q0P |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:04:32 |  GBp | 184 | 873.60 |  XLON |  xHa9JK26Q0S |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:04:32 |  GBp | 268 | 873.80 |  XLON |  xHa9JK26Q0U |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:03:10 |  GBp | 178 | 876.20 |  XLON |  xHa9JK26RxM |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:03:10 |  GBp | 54 | 876.20 |  XLON |  xHa9JK26RxO |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:03:04 |  GBp | 310 | 876.00 |  XLON |  xHa9JK26R08 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:02:48 |  GBp | 604 | 876.00 |  XLON |  xHa9JK26RI4 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:02:48 |  GBp | 288 | 875.80 |  XLON |  xHa9JK26RIA |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:02:48 |  GBp | 69 | 875.80 |  XLON |  xHa9JK26RIC |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:02:44 |  GBp | 169 | 874.80 |  XLON |  xHa9JK26RU5 |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:02:40 |  GBp | 228 | 873.80 |  XLON |  xHa9JK26RRB |
 PEARSON PLC |  GB0006776081 |  22-Sep-2022 |  08:02:40 |  GBp | 586 | 873.00 |  XLON |  xHa9JK26RRJ |
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END