1 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: 31 August 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: 861.60p
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Highest price paid per share: 875.60p
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Average price paid per share: 868.27p
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The Company will cancel the purchased shares.
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These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 4 April 2022 to 4 October 2022, details of which were announced on 4 April 2022.
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The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.
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Schedule of Purchases
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Shares purchased: Pearson plc (ISIN: GB0006776081)Â
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Date of purchases: 31 August 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 | 868.27p | 300,000 | 861.60p | 875.60p |
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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 |  31-Aug-2022 |  16:28:01 |  GBp | 16 | 866.20 |  XLON |  xHa9GySsMe5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:28:01 |  GBp | 248 | 866.20 |  XLON |  xHa9GySsMeD |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:59 |  GBp | 82 | 866.20 |  XLON |  xHa9GySsMrJ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:57 |  GBp | 56 | 866.20 |  XLON |  xHa9GySsMtb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:52 |  GBp | 135 | 866.20 |  XLON |  xHa9GySsMy5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:52 |  GBp | 218 | 866.20 |  XLON |  xHa9GySsMyL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:49 |  GBp | 153 | 866.40 |  XLON |  xHa9GySsMvb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:49 |  GBp | 430 | 866.40 |  XLON |  xHa9GySsMvl |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:49 |  GBp | 316 | 866.40 |  XLON |  xHa9GySsMu4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:49 |  GBp | 632 | 866.40 |  XLON |  xHa9GySsMuE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:49 |  GBp | 70 | 866.40 |  XLON |  xHa9GySsMuG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:49 |  GBp | 215 | 866.40 |  XLON |  xHa9GySsMuq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:49 |  GBp | 194 | 866.40 |  XLON |  xHa9GySsMus |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:49 |  GBp | 404 | 866.40 |  XLON |  xHa9GySsMuy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:43 |  GBp | 824 | 866.60 |  XLON |  xHa9GySsM7t |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:43 |  GBp | 70 | 866.60 |  XLON |  xHa9GySsM7v |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:37 |  GBp | 55 | 866.40 |  XLON |  xHa9GySsM1R |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:37 |  GBp | 135 | 866.40 |  XLON |  xHa9GySsM1U |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:31 |  GBp | 561 | 866.40 |  XLON |  xHa9GySsMD7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:25 |  GBp | 385 | 866.60 |  XLON |  xHa9GySsMEK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:25 |  GBp | 46 | 866.60 |  XLON |  xHa9GySsMEM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:23 |  GBp | 47 | 866.60 |  XLON |  xHa9GySsMKI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:20 |  GBp | 43 | 866.60 |  XLON |  xHa9GySsMGg |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:20 |  GBp | 40 | 866.60 |  XLON |  xHa9GySsMGi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:20 |  GBp | 393 | 866.80 |  XLON |  xHa9GySsMHA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:20 |  GBp | 407 | 866.80 |  XLON |  xHa9GySsMHT |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:13 |  GBp | 434 | 866.80 |  XLON |  xHa9GySsMUz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:13 |  GBp | 179 | 866.80 |  XLON |  xHa9GySsMU$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:10 |  GBp | 45 | 866.40 |  XLON |  xHa9GySsMOc |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:09 |  GBp | 71 | 866.40 |  XLON |  xHa9GySsMOp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:06 |  GBp | 74 | 866.40 |  XLON |  xHa9GySsMR6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:05 |  GBp | 251 | 866.40 |  XLON |  xHa9GySsMQ9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:05 |  GBp | 135 | 866.40 |  XLON |  xHa9GySsMQB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:05 |  GBp | 65 | 866.40 |  XLON |  xHa9GySsMQD |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:02 |  GBp | 57 | 866.40 |  XLON |  xHa9GySsNau |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:27:01 |  GBp | 53 | 866.40 |  XLON |  xHa9GySsNdE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:26:59 |  GBp | 387 | 866.40 |  XLON |  xHa9GySsNkv |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:26:59 |  GBp | 174 | 866.40 |  XLON |  xHa9GySsNkx |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:26:47 |  GBp | 72 | 866.40 |  XLON |  xHa9GySsNow |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:26:12 |  GBp | 326 | 866.40 |  XLON |  xHa9GySsNBb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:25:35 |  GBp | 56 | 866.40 |  XLON |  xHa9GySsKqI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:25:33 |  GBp | 11 | 866.40 |  XLON |  xHa9GySsKtL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:25:11 |  GBp | 59 | 866.20 |  XLON |  xHa9GySsKw1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:25:09 |  GBp | 52 | 866.20 |  XLON |  xHa9GySsK5w |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:25:08 |  GBp | 60 | 866.20 |  XLON |  xHa9GySsK5D |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:25:06 |  GBp | 19 | 866.20 |  XLON |  xHa9GySsK7p |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:24:55 |  GBp | 47 | 866.20 |  XLON |  xHa9GySsKAC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:24:53 |  GBp | 44 | 866.20 |  XLON |  xHa9GySsKKl |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:24:48 |  GBp | 58 | 866.20 |  XLON |  xHa9GySsKH5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:24:45 |  GBp | 61 | 866.20 |  XLON |  xHa9GySsKI8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:24:15 |  GBp | 281 | 866.40 |  XLON |  xHa9GySsLeq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:24:15 |  GBp | 10 | 866.40 |  XLON |  xHa9GySsLes |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:24:15 |  GBp | 41 | 866.40 |  XLON |  xHa9GySsLeu |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:24:10 |  GBp | 48 | 866.40 |  XLON |  xHa9GySsLrN |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:24:08 |  GBp | 46 | 866.40 |  XLON |  xHa9GySsLq4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:24:06 |  GBp | 96 | 866.40 |  XLON |  xHa9GySsLt6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:23:49 |  GBp | 71 | 866.00 |  XLON |  xHa9GySsL1d |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:23:46 |  GBp | 72 | 866.00 |  XLON |  xHa9GySsL3N |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:23:43 |  GBp | 61 | 866.00 |  XLON |  xHa9GySsLCZ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:23:42 |  GBp | 49 | 866.00 |  XLON |  xHa9GySsLCM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:23:34 |  GBp | 49 | 866.00 |  XLON |  xHa9GySsLLT |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:23:27 |  GBp | 49 | 866.00 |  XLON |  xHa9GySsLIQ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:23:25 |  GBp | 70 | 866.00 |  XLON |  xHa9GySsLVs |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:23:22 |  GBp | 49 | 866.00 |  XLON |  xHa9GySsLPm |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:23:18 |  GBp | 59 | 866.00 |  XLON |  xHa9GySsLRr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:23:08 |  GBp | 213 | 866.00 |  XLON |  xHa9GySsIWL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:23:01 |  GBp | 59 | 866.00 |  XLON |  xHa9GySsIlj |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:59 |  GBp | 102 | 866.00 |  XLON |  xHa9GySsIfx |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:58 |  GBp | 47 | 866.00 |  XLON |  xHa9GySsIel |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:56 |  GBp | 71 | 866.00 |  XLON |  xHa9GySsIh8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:55 |  GBp | 46 | 866.00 |  XLON |  xHa9GySsIgX |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:53 |  GBp | 235 | 866.00 |  XLON |  xHa9GySsIqS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:53 |  GBp | 72 | 866.00 |  XLON |  xHa9GySsIqU |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:37 |  GBp | 301 | 865.80 |  XLON |  xHa9GySsIxF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:37 |  GBp | 56 | 865.80 |  XLON |  xHa9GySsIxH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:34 |  GBp | 52 | 865.80 |  XLON |  xHa9GySsI5s |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:31 |  GBp | 47 | 865.80 |  XLON |  xHa9GySsI7z |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:29 |  GBp | 58 | 865.80 |  XLON |  xHa9GySsI6s |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:26 |  GBp | 46 | 865.80 |  XLON |  xHa9GySsI01 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:25 |  GBp | 50 | 865.80 |  XLON |  xHa9GySsI3l |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:23 |  GBp | 65 | 865.80 |  XLON |  xHa9GySsI2o |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:19 |  GBp | 84 | 865.80 |  XLON |  xHa9GySsIFz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:14 |  GBp | 99 | 865.80 |  XLON |  xHa9GySsI9A |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:13 |  GBp | 108 | 865.80 |  XLON |  xHa9GySsIBb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:10 |  GBp | 246 | 866.00 |  XLON |  xHa9GySsIKA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:22:10 |  GBp | 284 | 866.00 |  XLON |  xHa9GySsIKs |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:42 |  GBp | 314 | 866.20 |  XLON |  xHa9GySsJeG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:41 |  GBp | 682 | 866.20 |  XLON |  xHa9GySsJhp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:40 |  GBp | 47 | 866.20 |  XLON |  xHa9GySsJhH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:38 |  GBp | 47 | 866.20 |  XLON |  xHa9GySsJti |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:37 |  GBp | 61 | 866.20 |  XLON |  xHa9GySsJtN |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:27 |  GBp | 56 | 866.20 |  XLON |  xHa9GySsJvd |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:24 |  GBp | 68 | 866.20 |  XLON |  xHa9GySsJu1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:22 |  GBp | 59 | 866.20 |  XLON |  xHa9GySsJ5u |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:20 |  GBp | 684 | 866.20 |  XLON |  xHa9GySsJ4I |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:20 |  GBp | 62 | 866.20 |  XLON |  xHa9GySsJ4K |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:16 |  GBp | 64 | 866.20 |  XLON |  xHa9GySsJ1R |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:13 |  GBp | 66 | 866.20 |  XLON |  xHa9GySsJ3H |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:10 |  GBp | 70 | 866.20 |  XLON |  xHa9GySsJDr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:07 |  GBp | 63 | 866.20 |  XLON |  xHa9GySsJE4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:04 |  GBp | 26 | 866.20 |  XLON |  xHa9GySsJ8p |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:21:01 |  GBp | 476 | 866.20 |  XLON |  xHa9GySsJAa |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:20:38 |  GBp | 206 | 866.40 |  XLON |  xHa9GySsGhr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:20:38 |  GBp | 420 | 866.40 |  XLON |  xHa9GySsGht |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:20:38 |  GBp | 582 | 866.40 |  XLON |  xHa9GySsGhv |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:20:29 |  GBp | 412 | 865.80 |  XLON |  xHa9GySsGz$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:20:29 |  GBp | 64 | 865.80 |  XLON |  xHa9GySsGzA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:20:29 |  GBp | 267 | 866.00 |  XLON |  xHa9GySsGzj |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:20:29 |  GBp | 101 | 866.00 |  XLON |  xHa9GySsGzl |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:20:27 |  GBp | 2 | 865.80 |  XLON |  xHa9GySsG$m |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:20:23 |  GBp | 81 | 865.80 |  XLON |  xHa9GySsGv9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:20:15 |  GBp | 65 | 865.60 |  XLON |  xHa9GySsG7L |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:20:13 |  GBp | 180 | 865.60 |  XLON |  xHa9GySsG1e |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:20:11 |  GBp | 515 | 865.60 |  XLON |  xHa9GySsG1M |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:20:11 |  GBp | 46 | 865.60 |  XLON |  xHa9GySsG1O |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:19:59 |  GBp | 68 | 865.60 |  XLON |  xHa9GySsGG2 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:19:54 |  GBp | 9 | 865.60 |  XLON |  xHa9GySsGJE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:19:19 |  GBp | 128 | 865.80 |  XLON |  xHa9GySsHnv |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:19:18 |  GBp | 62 | 865.80 |  XLON |  xHa9GySsHmZ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:19:16 |  GBp | 561 | 865.80 |  XLON |  xHa9GySsHpk |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:19:08 |  GBp | 126 | 865.80 |  XLON |  xHa9GySsH@N |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:18:40 |  GBp | 270 | 866.00 |  XLON |  xHa9GySsHM3 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:18:40 |  GBp | 140 | 866.00 |  XLON |  xHa9GySsHM5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:18:40 |  GBp | 63 | 866.00 |  XLON |  xHa9GySsHMz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:17:30 |  GBp | 367 | 865.60 |  XLON |  xHa9GySsUG@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:17:13 |  GBp | 278 | 865.80 |  XLON |  xHa9GySsVca |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:17:13 |  GBp | 190 | 865.80 |  XLON |  xHa9GySsVdu |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:16:49 |  GBp | 200 | 865.80 |  XLON |  xHa9GySsVvb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:16:49 |  GBp | 190 | 865.80 |  XLON |  xHa9GySsVve |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:16:40 |  GBp | 343 | 865.80 |  XLON |  xHa9GySsV4d |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:16:40 |  GBp | 348 | 865.80 |  XLON |  xHa9GySsV4f |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:16:30 |  GBp | 77 | 865.80 |  XLON |  xHa9GySsVEb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:16:30 |  GBp | 35 | 865.80 |  XLON |  xHa9GySsVFR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:16:25 |  GBp | 580 | 865.80 |  XLON |  xHa9GySsV8m |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:16:25 |  GBp | 194 | 865.80 |  XLON |  xHa9GySsV8o |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:16:07 |  GBp | 774 | 865.80 |  XLON |  xHa9GySsVUi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:14:43 |  GBp | 60 | 866.60 |  XLON |  xHa9GySsTjn |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:14:43 |  GBp | 382 | 866.60 |  XLON |  xHa9GySsTjp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:14:43 |  GBp | 194 | 866.60 |  XLON |  xHa9GySsTjs |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:14:43 |  GBp | 324 | 866.80 |  XLON |  xHa9GySsTju |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:14:43 |  GBp | 742 | 867.00 |  XLON |  xHa9GySsTjw |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:14:11 |  GBp | 331 | 867.00 |  XLON |  xHa9GySsT3q |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:13:27 |  GBp | 626 | 866.80 |  XLON |  xHa9GySsQWB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:13:04 |  GBp | 727 | 866.60 |  XLON |  xHa9GySsQyM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:13:03 |  GBp | 520 | 866.60 |  XLON |  xHa9GySsQ$T |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:12:02 |  GBp | 69 | 866.20 |  XLON |  xHa9GySsRee |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:11:52 |  GBp | 545 | 866.20 |  XLON |  xHa9GySsRsq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:11:52 |  GBp | 180 | 866.20 |  XLON |  xHa9GySsRss |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:11:51 |  GBp | 46 | 866.20 |  XLON |  xHa9GySsRnk |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:11:38 |  GBp | 107 | 866.20 |  XLON |  xHa9GySsRx2 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:11:27 |  GBp | 33 | 866.20 |  XLON |  xHa9GySsR0c |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:11:27 |  GBp | 240 | 866.20 |  XLON |  xHa9GySsR1E |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:11:23 |  GBp | 73 | 866.20 |  XLON |  xHa9GySsR3M |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:11:18 |  GBp | 58 | 866.20 |  XLON |  xHa9GySsRCh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:11:15 |  GBp | 49 | 866.20 |  XLON |  xHa9GySsREO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:11:10 |  GBp | 18 | 866.20 |  XLON |  xHa9GySsRMu |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:11:02 |  GBp | 133 | 866.20 |  XLON |  xHa9GySsRTg |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:10:31 |  GBp | 19 | 866.20 |  XLON |  xHa9GySsOhv |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:09:43 |  GBp | 33 | 865.80 |  XLON |  xHa9GySsOA5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:09:42 |  GBp | 10 | 865.80 |  XLON |  xHa9GySsOAB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:09:41 |  GBp | 147 | 865.80 |  XLON |  xHa9GySsOAQ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:09:34 |  GBp | 533 | 865.60 |  XLON |  xHa9GySsOMO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:09:33 |  GBp | 382 | 866.00 |  XLON |  xHa9GySsOHw |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:09:33 |  GBp | 380 | 866.00 |  XLON |  xHa9GySsOHy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:09:33 |  GBp | 67 | 866.00 |  XLON |  xHa9GySsOH@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:09:33 |  GBp | 232 | 866.00 |  XLON |  xHa9GySsOH0 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:09:33 |  GBp | 337 | 866.00 |  XLON |  xHa9GySsOHg |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:09:33 |  GBp | 380 | 866.00 |  XLON |  xHa9GySsOHi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:09:33 |  GBp | 221 | 866.00 |  XLON |  xHa9GySsOHk |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:09:33 |  GBp | 52 | 866.00 |  XLON |  xHa9GySsOHs |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:09:33 |  GBp | 140 | 866.00 |  XLON |  xHa9GySsOHu |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:08:42 |  GBp | 239 | 864.80 |  XLON |  xHa9GySsPzi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:08:42 |  GBp | 276 | 864.80 |  XLON |  xHa9GySsPzk |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:05:54 |  GBp | 331 | 864.20 |  XLON |  xHa9GySs765 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:05:53 |  GBp | 156 | 864.20 |  XLON |  xHa9GySs76O |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:05:51 |  GBp | 74 | 864.20 |  XLON |  xHa9GySs70h |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:05:51 |  GBp | 350 | 864.20 |  XLON |  xHa9GySs73h |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:05:34 |  GBp | 19 | 864.20 |  XLON |  xHa9GySs7NK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:05:32 |  GBp | 351 | 864.20 |  XLON |  xHa9GySs7HI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:05:30 |  GBp | 677 | 864.20 |  XLON |  xHa9GySs7I7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:05:30 |  GBp | 333 | 864.20 |  XLON |  xHa9GySs7J6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:04:21 |  GBp | 68 | 864.00 |  XLON |  xHa9GySs4S5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:04:15 |  GBp | 52 | 864.00 |  XLON |  xHa9GySs4Oa |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:04:12 |  GBp | 54 | 864.00 |  XLON |  xHa9GySs4Qt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:04:12 |  GBp | 482 | 864.00 |  XLON |  xHa9GySs4Qv |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:04:06 |  GBp | 66 | 864.00 |  XLON |  xHa9GySs5Zc |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:03:58 |  GBp | 62 | 864.00 |  XLON |  xHa9GySs5h4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:03:56 |  GBp | 53 | 864.00 |  XLON |  xHa9GySs5rx |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:03:54 |  GBp | 69 | 864.00 |  XLON |  xHa9GySs5tA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:03:19 |  GBp | 7 | 863.60 |  XLON |  xHa9GySs2Wa |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:03:19 |  GBp | 55 | 863.60 |  XLON |  xHa9GySs2XM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:03:07 |  GBp | 100 | 863.60 |  XLON |  xHa9GySs2kv |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:03:00 |  GBp | 333 | 863.60 |  XLON |  xHa9GySs2rE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:02:50 |  GBp | 56 | 863.60 |  XLON |  xHa9GySs2zD |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:02:27 |  GBp | 190 | 863.60 |  XLON |  xHa9GySs22S |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:02:25 |  GBp | 355 | 863.80 |  XLON |  xHa9GySs2E1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:02:25 |  GBp | 280 | 863.80 |  XLON |  xHa9GySs2Eu |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:02:24 |  GBp | 507 | 864.00 |  XLON |  xHa9GySs2EQ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:02:00 |  GBp | 67 | 863.80 |  XLON |  xHa9GySs3A3 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:01:58 |  GBp | 172 | 863.80 |  XLON |  xHa9GySs3Kw |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:01:06 |  GBp | 13 | 864.20 |  XLON |  xHa9GySs04M |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:01:03 |  GBp | 179 | 864.20 |  XLON |  xHa9GySs01T |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:01:01 |  GBp | 441 | 864.20 |  XLON |  xHa9GySs03b |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:01:01 |  GBp | 129 | 864.20 |  XLON |  xHa9GySs00V |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:01:00 |  GBp | 344 | 864.20 |  XLON |  xHa9GySs0Do |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  16:01:00 |  GBp | 163 | 864.20 |  XLON |  xHa9GySs02T |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:59:58 |  GBp | 270 | 865.40 |  XLON |  xHa9GySs1NT |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:59:51 |  GBp | 35 | 865.40 |  XLON |  xHa9GySs1V5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:59:47 |  GBp | 130 | 865.40 |  XLON |  xHa9GySs1Q@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:59:42 |  GBp | 67 | 865.40 |  XLON |  xHa9GySsEXc |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:59:30 |  GBp | 306 | 865.60 |  XLON |  xHa9GySsEq7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:59:30 |  GBp | 550 | 865.60 |  XLON |  xHa9GySsEtu |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:59:20 |  GBp | 41 | 865.60 |  XLON |  xHa9GySsE0W |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:59:07 |  GBp | 42 | 865.60 |  XLON |  xHa9GySsEJq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:58:41 |  GBp | 425 | 865.80 |  XLON |  xHa9GySsFUM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:58:41 |  GBp | 183 | 865.80 |  XLON |  xHa9GySsFUO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:58:39 |  GBp | 20 | 865.80 |  XLON |  xHa9GySsCbc |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:58:29 |  GBp | 57 | 865.80 |  XLON |  xHa9GySsCWt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:58:27 |  GBp | 23 | 865.80 |  XLON |  xHa9GySsCZf |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:58:21 |  GBp | 86 | 865.80 |  XLON |  xHa9GySsCjh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:58:14 |  GBp | 2 | 865.80 |  XLON |  xHa9GySsCfH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:57:10 |  GBp | 297 | 866.00 |  XLON |  xHa9GySsCIC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:57:10 |  GBp | 190 | 866.00 |  XLON |  xHa9GySsCIq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:40 |  GBp | 62 | 866.20 |  XLON |  xHa9GySsDrM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:40 |  GBp | 57 | 866.20 |  XLON |  xHa9GySsDrO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:39 |  GBp | 71 | 866.20 |  XLON |  xHa9GySsDto |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:34 |  GBp | 66 | 866.20 |  XLON |  xHa9GySsDnY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:32 |  GBp | 54 | 866.20 |  XLON |  xHa9GySsDmY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:31 |  GBp | 70 | 866.20 |  XLON |  xHa9GySsDmC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:30 |  GBp | 37 | 866.20 |  XLON |  xHa9GySsDmK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:30 |  GBp | 337 | 866.20 |  XLON |  xHa9GySsDmM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:26 |  GBp | 64 | 866.20 |  XLON |  xHa9GySsDzp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:22 |  GBp | 53 | 866.20 |  XLON |  xHa9GySsDyK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:20 |  GBp | 47 | 866.20 |  XLON |  xHa9GySsD@B |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:15 |  GBp | 54 | 866.20 |  XLON |  xHa9GySsD4l |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:08 |  GBp | 69 | 866.20 |  XLON |  xHa9GySsD3Y |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:06 |  GBp | 49 | 866.20 |  XLON |  xHa9GySsD26 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:04 |  GBp | 310 | 866.20 |  XLON |  xHa9GySsDC8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:56:00 |  GBp | 444 | 866.40 |  XLON |  xHa9GySsDAd |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:55:59 |  GBp | 435 | 866.60 |  XLON |  xHa9GySsDMj |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:55:55 |  GBp | 56 | 866.60 |  XLON |  xHa9GySsDSp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:55:50 |  GBp | 53 | 866.60 |  XLON |  xHa9GySsDQp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:55:47 |  GBp | 49 | 866.60 |  XLON |  xHa9GySsAbF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:55:45 |  GBp | 48 | 866.60 |  XLON |  xHa9GySsAcX |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:55:44 |  GBp | 76 | 866.60 |  XLON |  xHa9GySsAX$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:55:43 |  GBp | 61 | 866.60 |  XLON |  xHa9GySsAWx |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:55:40 |  GBp | 77 | 866.60 |  XLON |  xHa9GySsAZx |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:55:39 |  GBp | 66 | 866.60 |  XLON |  xHa9GySsAYS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:55:20 |  GBp | 50 | 866.60 |  XLON |  xHa9GySsAo5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:55:18 |  GBp | 227 | 866.60 |  XLON |  xHa9GySsAoQ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:55:18 |  GBp | 443 | 866.60 |  XLON |  xHa9GySsAzY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:53:04 |  GBp | 229 | 866.60 |  XLON |  xHa9GySsBHp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:53:04 |  GBp | 57 | 866.60 |  XLON |  xHa9GySsBHr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:53:01 |  GBp | 255 | 866.80 |  XLON |  xHa9GySsBJ6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:53:01 |  GBp | 124 | 866.80 |  XLON |  xHa9GySsBJ8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:52:49 |  GBp | 189 | 866.80 |  XLON |  xHa9GySsBR7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:52:39 |  GBp | 144 | 867.00 |  XLON |  xHa9GySs8Wq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:52:39 |  GBp | 184 | 867.00 |  XLON |  xHa9GySs8Wv |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:52:38 |  GBp | 215 | 867.20 |  XLON |  xHa9GySs8W6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:52:38 |  GBp | 401 | 867.20 |  XLON |  xHa9GySs8W8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:52:28 |  GBp | 20 | 867.20 |  XLON |  xHa9GySs8eu |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:51:58 |  GBp | 236 | 867.40 |  XLON |  xHa9GySs828 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:51:31 |  GBp | 153 | 867.40 |  XLON |  xHa9GySs8UT |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:51:25 |  GBp | 173 | 867.60 |  XLON |  xHa9GySs9ai |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:51:01 |  GBp | 296 | 867.80 |  XLON |  xHa9GySs9om |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:51:00 |  GBp | 96 | 868.00 |  XLON |  xHa9GySs9y$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:51:00 |  GBp | 532 | 868.00 |  XLON |  xHa9GySs9y1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:50:58 |  GBp | 730 | 868.20 |  XLON |  xHa9GySs9vf |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:50:58 |  GBp | 52 | 868.00 |  XLON |  xHa9GySs9vl |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:49:05 |  GBp | 175 | 867.40 |  XLON |  xHa9GySttYk |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:49:04 |  GBp | 255 | 867.60 |  XLON |  xHa9GySttYB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:48:56 |  GBp | 344 | 867.80 |  XLON |  xHa9GySttkV |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:48:49 |  GBp | 325 | 867.80 |  XLON |  xHa9GySttqC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:48:49 |  GBp | 3 | 868.00 |  XLON |  xHa9GySttqE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:48:49 |  GBp | 464 | 868.00 |  XLON |  xHa9GySttqG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:48:06 |  GBp | 545 | 868.00 |  XLON |  xHa9GySttJP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:46:37 |  GBp | 204 | 867.80 |  XLON |  xHa9GyStrea |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:46:37 |  GBp | 190 | 868.00 |  XLON |  xHa9GyStrec |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:46:34 |  GBp | 488 | 868.00 |  XLON |  xHa9GyStrq4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:46:22 |  GBp | 190 | 868.20 |  XLON |  xHa9GyStrHi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:46:22 |  GBp | 413 | 868.00 |  XLON |  xHa9GyStrG$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:46:22 |  GBp | 243 | 868.00 |  XLON |  xHa9GyStrHd |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:46:15 |  GBp | 69 | 868.00 |  XLON |  xHa9GyStrRx |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:46:15 |  GBp | 167 | 868.00 |  XLON |  xHa9GyStrOr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:46:15 |  GBp | 252 | 868.00 |  XLON |  xHa9GyStrOt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:46:15 |  GBp | 203 | 868.20 |  XLON |  xHa9GyStrPC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:46:14 |  GBp | 1 | 868.00 |  XLON |  xHa9GyStrRz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:44:59 |  GBp | 63 | 867.20 |  XLON |  xHa9GyStpzQ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:44:33 |  GBp | 76 | 867.20 |  XLON |  xHa9GyStpHK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:44:33 |  GBp | 276 | 867.20 |  XLON |  xHa9GyStpHP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:44:08 |  GBp | 477 | 867.00 |  XLON |  xHa9GyStmkK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:43:56 |  GBp | 151 | 867.00 |  XLON |  xHa9GyStm$k |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:43:56 |  GBp | 379 | 867.00 |  XLON |  xHa9GyStm$m |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:42:02 |  GBp | 289 | 865.80 |  XLON |  xHa9GySt@$S |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:42:02 |  GBp | 267 | 866.20 |  XLON |  xHa9GySt@@d |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:41:10 |  GBp | 312 | 866.40 |  XLON |  xHa9GySt$bA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:41:09 |  GBp | 190 | 866.60 |  XLON |  xHa9GySt$a1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:41:09 |  GBp | 281 | 866.60 |  XLON |  xHa9GySt$a4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:40:57 |  GBp | 190 | 866.60 |  XLON |  xHa9GySt$ga |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:40:45 |  GBp | 250 | 866.80 |  XLON |  xHa9GySt$yA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:40:45 |  GBp | 12 | 866.80 |  XLON |  xHa9GySt$yC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:40:45 |  GBp | 526 | 866.80 |  XLON |  xHa9GySt$yI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:40:05 |  GBp | 538 | 865.60 |  XLON |  xHa9GyStyb$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:38:15 |  GBp | 64 | 867.00 |  XLON |  xHa9GyStzMX |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:38:15 |  GBp | 126 | 867.00 |  XLON |  xHa9GyStzMZ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:38:01 |  GBp | 254 | 867.00 |  XLON |  xHa9GyStwbi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:38:01 |  GBp | 228 | 867.00 |  XLON |  xHa9GyStwbq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:37:45 |  GBp | 548 | 867.40 |  XLON |  xHa9GyStws@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:37:45 |  GBp | 264 | 867.20 |  XLON |  xHa9GyStwsw |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:37:45 |  GBp | 58 | 867.40 |  XLON |  xHa9GyStwsy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:37:40 |  GBp | 190 | 867.60 |  XLON |  xHa9GyStw@R |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:37:19 |  GBp | 335 | 867.60 |  XLON |  xHa9GyStwLA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:37:15 |  GBp | 407 | 867.60 |  XLON |  xHa9GyStwGT |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:37:15 |  GBp | 362 | 867.60 |  XLON |  xHa9GyStwJa |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:37:15 |  GBp | 338 | 867.60 |  XLON |  xHa9GyStwJg |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:37:15 |  GBp | 365 | 867.60 |  XLON |  xHa9GyStwJi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:37:15 |  GBp | 392 | 867.20 |  XLON |  xHa9GyStwJL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:36:30 |  GBp | 401 | 867.00 |  XLON |  xHa9GyStx5n |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:36:30 |  GBp | 395 | 866.80 |  XLON |  xHa9GyStx5q |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:34:13 |  GBp | 190 | 865.20 |  XLON |  xHa9GyStv$4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:33:42 |  GBp | 362 | 863.40 |  XLON |  xHa9GyStvTy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:33:35 |  GBp | 411 | 863.60 |  XLON |  xHa9GyStvRP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:33:14 |  GBp | 411 | 863.80 |  XLON |  xHa9GyStczD |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:32:57 |  GBp | 331 | 863.80 |  XLON |  xHa9GyStc87 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:32:15 |  GBp | 216 | 864.00 |  XLON |  xHa9GyStdw6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:32:03 |  GBp | 244 | 864.00 |  XLON |  xHa9GyStd97 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:31:52 |  GBp | 352 | 864.00 |  XLON |  xHa9GyStdQH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:31:52 |  GBp | 350 | 864.00 |  XLON |  xHa9GyStdQn |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:31:52 |  GBp | 503 | 864.20 |  XLON |  xHa9GyStdQR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:31:20 |  GBp | 292 | 863.80 |  XLON |  xHa9GySta0$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:31:20 |  GBp | 56 | 863.80 |  XLON |  xHa9GySta01 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:31:20 |  GBp | 500 | 863.80 |  XLON |  xHa9GySta0q |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:30:03 |  GBp | 245 | 863.40 |  XLON |  xHa9GyStbHt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:30:01 |  GBp | 461 | 863.60 |  XLON |  xHa9GyStbJp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:29:56 |  GBp | 231 | 863.60 |  XLON |  xHa9GyStYb@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:29:18 |  GBp | 412 | 863.80 |  XLON |  xHa9GyStYCY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:29:18 |  GBp | 281 | 863.60 |  XLON |  xHa9GyStYF$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:29:18 |  GBp | 404 | 863.80 |  XLON |  xHa9GyStYF5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:28:42 |  GBp | 535 | 863.80 |  XLON |  xHa9GyStZtt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:28:28 |  GBp | 175 | 864.20 |  XLON |  xHa9GyStZ0i |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:28:28 |  GBp | 185 | 864.20 |  XLON |  xHa9GyStZ1o |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:28:28 |  GBp | 1,205 | 864.20 |  XLON |  xHa9GyStZ1q |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:28:28 |  GBp | 426 | 864.20 |  XLON |  xHa9GyStZ1s |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:28:27 |  GBp | 389 | 864.00 |  XLON |  xHa9GyStZ3p |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:27:45 |  GBp | 393 | 864.00 |  XLON |  xHa9GyStWt3 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:27:45 |  GBp | 403 | 864.00 |  XLON |  xHa9GyStWtq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:25:19 |  GBp | 316 | 864.00 |  XLON |  xHa9GyStk3H |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:25:17 |  GBp | 456 | 864.20 |  XLON |  xHa9GyStkD4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:25:17 |  GBp | 545 | 864.20 |  XLON |  xHa9GyStkDB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:23:54 |  GBp | 242 | 864.20 |  XLON |  xHa9GyStlMy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:23:01 |  GBp | 257 | 864.80 |  XLON |  xHa9GySti5B |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:23:01 |  GBp | 174 | 864.60 |  XLON |  xHa9GySti5g |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:23:01 |  GBp | 241 | 864.80 |  XLON |  xHa9GySti5I |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:22:29 |  GBp | 194 | 865.00 |  XLON |  xHa9GyStiUJ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:22:29 |  GBp | 31 | 865.00 |  XLON |  xHa9GyStiUL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:22:24 |  GBp | 337 | 865.20 |  XLON |  xHa9GyStjbL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:22:16 |  GBp | 389 | 865.20 |  XLON |  xHa9GyStjZm |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:21:52 |  GBp | 205 | 865.60 |  XLON |  xHa9GyStjzS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:21:52 |  GBp | 380 | 865.60 |  XLON |  xHa9GyStjzU |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:21:52 |  GBp | 89 | 865.80 |  XLON |  xHa9GyStjy@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:21:52 |  GBp | 79 | 865.80 |  XLON |  xHa9GyStjy0 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:21:52 |  GBp | 338 | 865.60 |  XLON |  xHa9GyStjyW |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:21:34 |  GBp | 404 | 865.20 |  XLON |  xHa9GyStjCY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:20:47 |  GBp | 336 | 865.20 |  XLON |  xHa9GyStgnX |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:20:47 |  GBp | 24 | 865.20 |  XLON |  xHa9GyStgnZ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:20:47 |  GBp | 150 | 865.20 |  XLON |  xHa9GyStgsA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:18:49 |  GBp | 190 | 864.20 |  XLON |  xHa9GySth8S |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:18:48 |  GBp | 280 | 864.40 |  XLON |  xHa9GySthAc |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:18:48 |  GBp | 400 | 864.60 |  XLON |  xHa9GySthAh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:18:48 |  GBp | 418 | 864.40 |  XLON |  xHa9GySthBM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:18:48 |  GBp | 118 | 864.40 |  XLON |  xHa9GySthBO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:18:17 |  GBp | 517 | 864.80 |  XLON |  xHa9GySteYR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:17:34 |  GBp | 189 | 865.00 |  XLON |  xHa9GySteGo |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:17:34 |  GBp | 383 | 864.80 |  XLON |  xHa9GySteGv |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:16:37 |  GBp | 2 | 864.20 |  XLON |  xHa9GyStf2X |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:16:37 |  GBp | 1,022 | 864.40 |  XLON |  xHa9GyStf3T |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:16:37 |  GBp | 67 | 864.20 |  XLON |  xHa9GyStf3V |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:15:40 |  GBp | 167 | 864.40 |  XLON |  xHa9GyStMta |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:14:31 |  GBp | 155 | 864.80 |  XLON |  xHa9GyStNs3 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:14:31 |  GBp | 348 | 864.80 |  XLON |  xHa9GyStNsw |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:14:28 |  GBp | 155 | 865.00 |  XLON |  xHa9GyStNpD |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:14:02 |  GBp | 226 | 865.20 |  XLON |  xHa9GyStNFc |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:14:02 |  GBp | 335 | 865.20 |  XLON |  xHa9GyStNFn |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:13:34 |  GBp | 476 | 865.40 |  XLON |  xHa9GyStKc1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:13:34 |  GBp | 338 | 865.40 |  XLON |  xHa9GyStKcp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:13:22 |  GBp | 368 | 865.60 |  XLON |  xHa9GyStKrY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:12:48 |  GBp | 879 | 865.80 |  XLON |  xHa9GyStKLd |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:12:48 |  GBp | 158 | 865.80 |  XLON |  xHa9GyStKLf |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:12:48 |  GBp | 665 | 865.80 |  XLON |  xHa9GyStKLh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:12:48 |  GBp | 315 | 865.80 |  XLON |  xHa9GyStKLr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:12:48 |  GBp | 238 | 865.60 |  XLON |  xHa9GyStKLx |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:12:48 |  GBp | 386 | 865.80 |  XLON |  xHa9GyStKLz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:10:01 |  GBp | 156 | 865.00 |  XLON |  xHa9GyStJaw |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:09:59 |  GBp | 259 | 865.20 |  XLON |  xHa9GyStJWW |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:09:58 |  GBp | 515 | 865.40 |  XLON |  xHa9GyStJZh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:09:02 |  GBp | 428 | 865.60 |  XLON |  xHa9GyStGZe |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:09:02 |  GBp | 511 | 865.60 |  XLON |  xHa9GyStGZm |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:08:28 |  GBp | 48 | 865.80 |  XLON |  xHa9GyStG0m |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:08:28 |  GBp | 998 | 865.80 |  XLON |  xHa9GyStG0o |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:08:28 |  GBp | 119 | 865.80 |  XLON |  xHa9GyStG0q |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:08:28 |  GBp | 365 | 865.60 |  XLON |  xHa9GyStG0R |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:08:28 |  GBp | 381 | 865.80 |  XLON |  xHa9GyStG0s |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:08:28 |  GBp | 380 | 865.80 |  XLON |  xHa9GyStG0u |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:08:28 |  GBp | 158 | 865.80 |  XLON |  xHa9GyStG0w |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:08:28 |  GBp | 382 | 865.80 |  XLON |  xHa9GyStG0y |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:05:40 |  GBp | 282 | 864.80 |  XLON |  xHa9GyStVaV |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:05:03 |  GBp | 279 | 865.00 |  XLON |  xHa9GyStV0v |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:04:57 |  GBp | 456 | 865.00 |  XLON |  xHa9GyStVB$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:04:04 |  GBp | 282 | 866.20 |  XLON |  xHa9GyStSCM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:04:04 |  GBp | 354 | 866.40 |  XLON |  xHa9GyStSCO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:04:02 |  GBp | 506 | 866.60 |  XLON |  xHa9GyStS9C |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:03:25 |  GBp | 100 | 866.60 |  XLON |  xHa9GyStTlg |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:03:25 |  GBp | 101 | 866.60 |  XLON |  xHa9GyStTlz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:03:00 |  GBp | 357 | 866.60 |  XLON |  xHa9GyStTyB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:02:54 |  GBp | 511 | 866.80 |  XLON |  xHa9GyStT4i |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:02:30 |  GBp | 304 | 866.80 |  XLON |  xHa9GyStTGQ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:02:30 |  GBp | 396 | 867.00 |  XLON |  xHa9GyStTGS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:01:46 |  GBp | 489 | 867.20 |  XLON |  xHa9GyStQnV |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:01:45 |  GBp | 277 | 867.20 |  XLON |  xHa9GyStQoW |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:00:25 |  GBp | 277 | 867.80 |  XLON |  xHa9GyStRx5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:00:25 |  GBp | 99 | 867.80 |  XLON |  xHa9GyStRx7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:00:25 |  GBp | 53 | 868.00 |  XLON |  xHa9GyStRxD |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:00:25 |  GBp | 382 | 868.00 |  XLON |  xHa9GyStRxF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:00:25 |  GBp | 107 | 868.00 |  XLON |  xHa9GyStRxH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:00:25 |  GBp | 331 | 868.00 |  XLON |  xHa9GyStRxM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  15:00:25 |  GBp | 109 | 868.00 |  XLON |  xHa9GyStRxS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:59:54 |  GBp | 46 | 868.40 |  XLON |  xHa9GyStOn8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:59:54 |  GBp | 239 | 868.40 |  XLON |  xHa9GyStOnA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:59:06 |  GBp | 237 | 868.20 |  XLON |  xHa9GyStPa5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:59:06 |  GBp | 32 | 868.40 |  XLON |  xHa9GyStPaP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:59:06 |  GBp | 311 | 868.40 |  XLON |  xHa9GyStPaR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:59:06 |  GBp | 493 | 868.40 |  XLON |  xHa9GyStPdH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:58:50 |  GBp | 368 | 868.60 |  XLON |  xHa9GyStPm2 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:58:50 |  GBp | 116 | 868.60 |  XLON |  xHa9GyStPm4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:58:31 |  GBp | 166 | 868.80 |  XLON |  xHa9GyStP7G |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:58:31 |  GBp | 134 | 868.80 |  XLON |  xHa9GyStP7I |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:58:31 |  GBp | 200 | 868.80 |  XLON |  xHa9GyStP7Q |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:58:31 |  GBp | 281 | 868.80 |  XLON |  xHa9GyStP7S |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:58:31 |  GBp | 315 | 868.80 |  XLON |  xHa9GyStP7U |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:58:06 |  GBp | 329 | 868.60 |  XLON |  xHa9GyStPTz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:57:42 |  GBp | 186 | 868.60 |  XLON |  xHa9GySt6fH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:57:05 |  GBp | 186 | 868.20 |  XLON |  xHa9GySt69n |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:56:57 |  GBp | 90 | 868.40 |  XLON |  xHa9GySt6N2 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:56:57 |  GBp | 275 | 868.20 |  XLON |  xHa9GySt6N4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:56:57 |  GBp | 378 | 868.20 |  XLON |  xHa9GySt6N6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:56:22 |  GBp | 96 | 868.40 |  XLON |  xHa9GySt7rE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:56:22 |  GBp | 281 | 868.40 |  XLON |  xHa9GySt7rG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:56:22 |  GBp | 380 | 868.40 |  XLON |  xHa9GySt7rI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:56:22 |  GBp | 382 | 868.40 |  XLON |  xHa9GySt7rK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:56:22 |  GBp | 351 | 868.20 |  XLON |  xHa9GySt7rR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:56:06 |  GBp | 332 | 868.40 |  XLON |  xHa9GySt77o |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:55:05 |  GBp | 190 | 868.20 |  XLON |  xHa9GySt4wi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:54:03 |  GBp | 295 | 868.60 |  XLON |  xHa9GySt5st |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:53:52 |  GBp | 194 | 868.80 |  XLON |  xHa9GySt5yP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:53:52 |  GBp | 24 | 868.80 |  XLON |  xHa9GySt5yR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:53:39 |  GBp | 316 | 869.00 |  XLON |  xHa9GySt56E |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:53:38 |  GBp | 441 | 869.00 |  XLON |  xHa9GySt51v |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:53:38 |  GBp | 299 | 868.80 |  XLON |  xHa9GySt51W |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:52:42 |  GBp | 104 | 869.00 |  XLON |  xHa9GySt2ht |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:52:42 |  GBp | 215 | 869.00 |  XLON |  xHa9GySt2hv |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:52:24 |  GBp | 346 | 869.00 |  XLON |  xHa9GySt2uz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:52:02 |  GBp | 328 | 869.40 |  XLON |  xHa9GySt2Lb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:52:02 |  GBp | 67 | 869.40 |  XLON |  xHa9GySt2Ld |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:52:02 |  GBp | 251 | 869.40 |  XLON |  xHa9GySt2Lf |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:52:02 |  GBp | 89 | 869.40 |  XLON |  xHa9GySt2Lh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:52:02 |  GBp | 107 | 869.40 |  XLON |  xHa9GySt2Lj |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:51:03 |  GBp | 70 | 869.20 |  XLON |  xHa9GySt3v3 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:51:03 |  GBp | 69 | 869.20 |  XLON |  xHa9GySt3v5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:51:03 |  GBp | 58 | 869.20 |  XLON |  xHa9GySt3v7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:51:03 |  GBp | 309 | 869.20 |  XLON |  xHa9GySt3v9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:51:03 |  GBp | 515 | 869.20 |  XLON |  xHa9GySt3vB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:50:04 |  GBp | 214 | 868.80 |  XLON |  xHa9GySt0ZS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:49:51 |  GBp | 382 | 868.80 |  XLON |  xHa9GySt0r3 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:49:11 |  GBp | 190 | 868.80 |  XLON |  xHa9GySt0I6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:49:11 |  GBp | 458 | 868.80 |  XLON |  xHa9GySt0I8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:49:11 |  GBp | 235 | 868.80 |  XLON |  xHa9GySt0IF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:49:11 |  GBp | 148 | 868.80 |  XLON |  xHa9GySt0IO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:49:11 |  GBp | 263 | 868.80 |  XLON |  xHa9GySt0IQ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:47:29 |  GBp | 365 | 868.80 |  XLON |  xHa9GyStEfi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:47:07 |  GBp | 366 | 868.60 |  XLON |  xHa9GyStE1b |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:47:07 |  GBp | 28 | 868.60 |  XLON |  xHa9GyStE1X |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:47:07 |  GBp | 574 | 868.60 |  XLON |  xHa9GyStE1Z |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:46:05 |  GBp | 256 | 868.60 |  XLON |  xHa9GyStFq4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:45:10 |  GBp | 334 | 868.60 |  XLON |  xHa9GyStFPq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:45:09 |  GBp | 31 | 868.80 |  XLON |  xHa9GyStFR4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:45:09 |  GBp | 67 | 868.80 |  XLON |  xHa9GyStFR6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:45:09 |  GBp | 101 | 868.80 |  XLON |  xHa9GyStFR8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:45:09 |  GBp | 548 | 868.80 |  XLON |  xHa9GyStFRA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:44:10 |  GBp | 662 | 868.40 |  XLON |  xHa9GyStCMb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:44:10 |  GBp | 83 | 868.40 |  XLON |  xHa9GyStCMd |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:44:10 |  GBp | 74 | 868.40 |  XLON |  xHa9GyStCMZ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:42:19 |  GBp | 190 | 868.80 |  XLON |  xHa9GyStAb2 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:42:19 |  GBp | 231 | 868.80 |  XLON |  xHa9GyStAbD |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:42:11 |  GBp | 307 | 869.00 |  XLON |  xHa9GyStAi3 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:41:41 |  GBp | 307 | 869.00 |  XLON |  xHa9GyStA86 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:41:09 |  GBp | 325 | 869.00 |  XLON |  xHa9GyStBZJ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:41:06 |  GBp | 165 | 869.00 |  XLON |  xHa9GyStBka |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:41:06 |  GBp | 203 | 869.00 |  XLON |  xHa9GyStBkW |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:41:06 |  GBp | 170 | 869.00 |  XLON |  xHa9GyStBkY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:40:45 |  GBp | 923 | 869.40 |  XLON |  xHa9GyStBud |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:40:45 |  GBp | 132 | 869.20 |  XLON |  xHa9GyStBuf |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:40:45 |  GBp | 319 | 869.40 |  XLON |  xHa9GyStBuH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:40:45 |  GBp | 56 | 869.20 |  XLON |  xHa9GyStBuh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:40:45 |  GBp | 132 | 869.40 |  XLON |  xHa9GyStBuJ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:40:45 |  GBp | 47 | 869.20 |  XLON |  xHa9GyStBuj |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:40:45 |  GBp | 47 | 869.40 |  XLON |  xHa9GyStBuL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:40:45 |  GBp | 255 | 869.20 |  XLON |  xHa9GyStBul |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:40:45 |  GBp | 56 | 869.40 |  XLON |  xHa9GyStBuP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:40:45 |  GBp | 255 | 869.40 |  XLON |  xHa9GyStBuR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:40:45 |  GBp | 343 | 869.40 |  XLON |  xHa9GyStBuT |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:40:45 |  GBp | 258 | 869.20 |  XLON |  xHa9GyStBvz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:40:45 |  GBp | 460 | 869.20 |  XLON |  xHa9GyStB@7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:40:45 |  GBp | 260 | 869.20 |  XLON |  xHa9GyStB@M |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:39:41 |  GBp | 67 | 868.80 |  XLON |  xHa9GySt8zO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:38:45 |  GBp | 127 | 868.40 |  XLON |  xHa9GySt9WB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:38:45 |  GBp | 43 | 868.80 |  XLON |  xHa9GySt9WD |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:38:45 |  GBp | 380 | 868.80 |  XLON |  xHa9GySt9WF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:38:45 |  GBp | 382 | 868.80 |  XLON |  xHa9GySt9WH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:38:45 |  GBp | 333 | 868.60 |  XLON |  xHa9GySt9WK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:35:53 |  GBp | 225 | 868.60 |  XLON |  xHa9GySmtqD |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:35:51 |  GBp | 323 | 868.80 |  XLON |  xHa9GySmtnJ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:35:51 |  GBp | 829 | 868.80 |  XLON |  xHa9GySmtnR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:35:50 |  GBp | 166 | 868.80 |  XLON |  xHa9GySmtmd |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:35:22 |  GBp | 324 | 868.80 |  XLON |  xHa9GySmtBV |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:35:22 |  GBp | 324 | 868.80 |  XLON |  xHa9GySmtBX |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:35:09 |  GBp | 128 | 869.00 |  XLON |  xHa9GySmtVd |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:35:09 |  GBp | 405 | 869.00 |  XLON |  xHa9GySmtVf |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:34:23 |  GBp | 151 | 869.20 |  XLON |  xHa9GySmq9A |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:34:23 |  GBp | 308 | 869.20 |  XLON |  xHa9GySmq9L |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:34:23 |  GBp | 400 | 869.20 |  XLON |  xHa9GySmq9U |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:33:30 |  GBp | 60 | 869.00 |  XLON |  xHa9GySmr$b |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:33:30 |  GBp | 447 | 868.80 |  XLON |  xHa9GySmr$d |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:33:30 |  GBp | 319 | 868.80 |  XLON |  xHa9GySmr$l |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:32:50 |  GBp | 500 | 868.60 |  XLON |  xHa9GySmoac |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:32:49 |  GBp | 190 | 868.60 |  XLON |  xHa9GySmoap |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:32:04 |  GBp | 146 | 868.00 |  XLON |  xHa9GySmo1D |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:31:42 |  GBp | 213 | 867.60 |  XLON |  xHa9GySmoV6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:31:42 |  GBp | 281 | 867.60 |  XLON |  xHa9GySmoVI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:31:24 |  GBp | 350 | 867.80 |  XLON |  xHa9GySmpiW |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:30:54 |  GBp | 70 | 867.60 |  XLON |  xHa9GySmpD8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:30:54 |  GBp | 100 | 867.60 |  XLON |  xHa9GySmpDA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:30:53 |  GBp | 245 | 867.80 |  XLON |  xHa9GySmpDU |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:30:53 |  GBp | 284 | 867.80 |  XLON |  xHa9GySmpCh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:30:50 |  GBp | 458 | 868.00 |  XLON |  xHa9GySmp9@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:30:50 |  GBp | 409 | 868.00 |  XLON |  xHa9GySmp9Z |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:30:01 |  GBp | 190 | 868.00 |  XLON |  xHa9GySmm25 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:29:59 |  GBp | 316 | 868.00 |  XLON |  xHa9GySmm9r |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:28:33 |  GBp | 190 | 868.60 |  XLON |  xHa9GySmn1E |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:28:04 |  GBp | 5 | 868.60 |  XLON |  xHa9GySmnKr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:28:04 |  GBp | 182 | 868.60 |  XLON |  xHa9GySmnKt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:28:01 |  GBp | 290 | 868.60 |  XLON |  xHa9GySmnNu |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:27:39 |  GBp | 190 | 868.80 |  XLON |  xHa9GySm@aM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:26:51 |  GBp | 63 | 869.00 |  XLON |  xHa9GySm@7F |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:26:51 |  GBp | 100 | 869.00 |  XLON |  xHa9GySm@7H |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:26:43 |  GBp | 237 | 869.20 |  XLON |  xHa9GySm@Dh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:26:43 |  GBp | 385 | 869.20 |  XLON |  xHa9GySm@Dk |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:26:28 |  GBp | 405 | 869.40 |  XLON |  xHa9GySm@Lq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:25:29 |  GBp | 62 | 869.40 |  XLON |  xHa9GySm$zI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:25:29 |  GBp | 341 | 869.40 |  XLON |  xHa9GySm$zK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:25:29 |  GBp | 112 | 869.40 |  XLON |  xHa9GySm$zC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:25:29 |  GBp | 175 | 869.40 |  XLON |  xHa9GySm$zE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:25:29 |  GBp | 75 | 869.40 |  XLON |  xHa9GySm$zG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:24:22 |  GBp | 350 | 869.20 |  XLON |  xHa9GySmydy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:23:31 |  GBp | 442 | 869.20 |  XLON |  xHa9GySmyDI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:23:07 |  GBp | 73 | 869.20 |  XLON |  xHa9GySmyJC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:23:07 |  GBp | 52 | 869.20 |  XLON |  xHa9GySmyJE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:23:07 |  GBp | 63 | 869.20 |  XLON |  xHa9GySmyJG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:23:07 |  GBp | 100 | 869.20 |  XLON |  xHa9GySmyJI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:23:06 |  GBp | 184 | 869.20 |  XLON |  xHa9GySmyIj |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:23:06 |  GBp | 311 | 869.20 |  XLON |  xHa9GySmyIs |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:21:26 |  GBp | 425 | 868.80 |  XLON |  xHa9GySmzAD |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:20:41 |  GBp | 118 | 869.20 |  XLON |  xHa9GySmwjb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:20:41 |  GBp | 134 | 869.20 |  XLON |  xHa9GySmwjd |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:20:41 |  GBp | 233 | 869.20 |  XLON |  xHa9GySmwjZ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:20:41 |  GBp | 60 | 869.20 |  XLON |  xHa9GySmwY@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:20:41 |  GBp | 74 | 869.20 |  XLON |  xHa9GySmwY9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:20:41 |  GBp | 116 | 869.20 |  XLON |  xHa9GySmwYB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:20:41 |  GBp | 116 | 869.20 |  XLON |  xHa9GySmwYD |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:20:41 |  GBp | 57 | 869.20 |  XLON |  xHa9GySmwYF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:20:41 |  GBp | 47 | 869.20 |  XLON |  xHa9GySmwYH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:20:41 |  GBp | 258 | 869.20 |  XLON |  xHa9GySmwYJ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:20:41 |  GBp | 233 | 869.20 |  XLON |  xHa9GySmwYL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:20:41 |  GBp | 206 | 869.20 |  XLON |  xHa9GySmwYr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:20:41 |  GBp | 63 | 869.20 |  XLON |  xHa9GySmwYt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:20:41 |  GBp | 116 | 869.20 |  XLON |  xHa9GySmwYy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:18:00 |  GBp | 305 | 868.60 |  XLON |  xHa9GySmx3C |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:15:25 |  GBp | 77 | 869.00 |  XLON |  xHa9GySmuJ1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:15:25 |  GBp | 86 | 869.00 |  XLON |  xHa9GySmuJ3 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:15:25 |  GBp | 275 | 868.80 |  XLON |  xHa9GySmuJF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:15:25 |  GBp | 422 | 869.00 |  XLON |  xHa9GySmuJH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:15:08 |  GBp | 167 | 869.20 |  XLON |  xHa9GySmvZA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:15:08 |  GBp | 158 | 869.20 |  XLON |  xHa9GySmvZC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:15:08 |  GBp | 301 | 869.20 |  XLON |  xHa9GySmvZR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:14:25 |  GBp | 395 | 869.20 |  XLON |  xHa9GySmv2T |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:12:03 |  GBp | 224 | 869.20 |  XLON |  xHa9GySmcRZ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:11:50 |  GBp | 421 | 869.00 |  XLON |  xHa9GySmdXv |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:10:19 |  GBp | 139 | 868.40 |  XLON |  xHa9GySmdRo |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:10:19 |  GBp | 27 | 868.40 |  XLON |  xHa9GySmdRq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:10:18 |  GBp | 187 | 868.60 |  XLON |  xHa9GySmdRF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:10:18 |  GBp | 272 | 868.80 |  XLON |  xHa9GySmdRH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:09:21 |  GBp | 231 | 868.40 |  XLON |  xHa9GySma8O |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:09:05 |  GBp | 295 | 868.80 |  XLON |  xHa9GySmaJ8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:09:05 |  GBp | 61 | 869.20 |  XLON |  xHa9GySmaJA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:09:05 |  GBp | 341 | 869.20 |  XLON |  xHa9GySmaJC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:09:05 |  GBp | 204 | 868.60 |  XLON |  xHa9GySmaJx |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:07:24 |  GBp | 158 | 868.40 |  XLON |  xHa9GySmbM@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:07:24 |  GBp | 1,001 | 868.40 |  XLON |  xHa9GySmbM0 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:07:24 |  GBp | 131 | 868.20 |  XLON |  xHa9GySmbM6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:07:24 |  GBp | 75 | 868.20 |  XLON |  xHa9GySmbM8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:07:24 |  GBp | 149 | 868.40 |  XLON |  xHa9GySmbME |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:07:24 |  GBp | 56 | 868.40 |  XLON |  xHa9GySmbMG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:07:24 |  GBp | 295 | 868.60 |  XLON |  xHa9GySmbMI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:07:24 |  GBp | 61 | 868.60 |  XLON |  xHa9GySmbMo |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:07:24 |  GBp | 158 | 868.60 |  XLON |  xHa9GySmbMq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:07:24 |  GBp | 380 | 868.60 |  XLON |  xHa9GySmbMs |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:07:24 |  GBp | 234 | 868.60 |  XLON |  xHa9GySmbMu |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:07:24 |  GBp | 382 | 868.60 |  XLON |  xHa9GySmbMw |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:07:24 |  GBp | 244 | 868.60 |  XLON |  xHa9GySmbMy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:04:22 |  GBp | 291 | 868.80 |  XLON |  xHa9GySmZFt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:00:23 |  GBp | 58 | 868.40 |  XLON |  xHa9GySmXJA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:00:23 |  GBp | 270 | 868.40 |  XLON |  xHa9GySmXJC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:00:23 |  GBp | 166 | 868.40 |  XLON |  xHa9GySmXJI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:00:23 |  GBp | 28 | 868.20 |  XLON |  xHa9GySmXJK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  14:00:23 |  GBp | 398 | 868.40 |  XLON |  xHa9GySmXJV |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:57:40 |  GBp | 775 | 866.80 |  XLON |  xHa9GySmlCQ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:57:40 |  GBp | 282 | 866.80 |  XLON |  xHa9GySmlFh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:56:12 |  GBp | 195 | 866.20 |  XLON |  xHa9GySmiE1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:56:12 |  GBp | 282 | 866.40 |  XLON |  xHa9GySmiE3 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:53:52 |  GBp | 158 | 866.20 |  XLON |  xHa9GySmghX |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:53:52 |  GBp | 190 | 866.40 |  XLON |  xHa9GySmghY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:53:50 |  GBp | 235 | 866.60 |  XLON |  xHa9GySmgh9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:53:50 |  GBp | 337 | 866.80 |  XLON |  xHa9GySmghB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:52:51 |  GBp | 194 | 867.80 |  XLON |  xHa9GySmgEh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:52:51 |  GBp | 278 | 868.00 |  XLON |  xHa9GySmgEj |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:52:51 |  GBp | 27 | 867.00 |  XLON |  xHa9GySmgEW |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:52:51 |  GBp | 281 | 867.00 |  XLON |  xHa9GySmgEY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:52:51 |  GBp | 56 | 867.40 |  XLON |  xHa9GySmgFT |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:52:51 |  GBp | 158 | 867.40 |  XLON |  xHa9GySmgFV |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:52:20 |  GBp | 702 | 868.20 |  XLON |  xHa9GySmgQd |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:52:20 |  GBp | 195 | 868.20 |  XLON |  xHa9GySmgQg |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:49:11 |  GBp | 275 | 867.40 |  XLON |  xHa9GySmeN5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:48:07 |  GBp | 168 | 867.60 |  XLON |  xHa9GySmfmG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:47:09 |  GBp | 885 | 867.60 |  XLON |  xHa9GySmfPO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:43:56 |  GBp | 209 | 866.60 |  XLON |  xHa9GySmNDL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:43:29 |  GBp | 223 | 866.60 |  XLON |  xHa9GySmNGb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:43:20 |  GBp | 457 | 866.80 |  XLON |  xHa9GySmNVG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:41:19 |  GBp | 190 | 867.80 |  XLON |  xHa9GySmLl$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:40:44 |  GBp | 230 | 868.20 |  XLON |  xHa9GySmL0G |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:40:44 |  GBp | 335 | 868.80 |  XLON |  xHa9GySmL2g |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:40:44 |  GBp | 5 | 868.80 |  XLON |  xHa9GySmL2l |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:40:44 |  GBp | 378 | 868.60 |  XLON |  xHa9GySmL2n |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:40:44 |  GBp | 382 | 868.60 |  XLON |  xHa9GySmL2p |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:40:44 |  GBp | 380 | 868.60 |  XLON |  xHa9GySmL2r |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:40:44 |  GBp | 158 | 868.60 |  XLON |  xHa9GySmL2t |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:40:43 |  GBp | 183 | 868.60 |  XLON |  xHa9GySmL29 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:40:43 |  GBp | 267 | 868.80 |  XLON |  xHa9GySmL2B |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:38:37 |  GBp | 256 | 869.00 |  XLON |  xHa9GySmIJE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:38:37 |  GBp | 8 | 869.00 |  XLON |  xHa9GySmIJG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:34:55 |  GBp | 190 | 868.20 |  XLON |  xHa9GySmHXd |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:34:53 |  GBp | 325 | 868.20 |  XLON |  xHa9GySmHYK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:34:53 |  GBp | 1 | 868.20 |  XLON |  xHa9GySmHYM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:33:43 |  GBp | 273 | 868.20 |  XLON |  xHa9GySmHN4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:33:22 |  GBp | 273 | 868.60 |  XLON |  xHa9GySmHOR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:33:22 |  GBp | 329 | 868.60 |  XLON |  xHa9GySmHOT |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:30:43 |  GBp | 190 | 869.60 |  XLON |  xHa9GySmVHb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:30:43 |  GBp | 373 | 869.60 |  XLON |  xHa9GySmVHp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:30:43 |  GBp | 144 | 869.40 |  XLON |  xHa9GySmVM@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:30:14 |  GBp | 903 | 869.80 |  XLON |  xHa9GySmSeN |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:30:14 |  GBp | 380 | 869.80 |  XLON |  xHa9GySmSeP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:30:14 |  GBp | 189 | 869.80 |  XLON |  xHa9GySmSeR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:30:14 |  GBp | 382 | 869.80 |  XLON |  xHa9GySmSeT |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:30:14 |  GBp | 258 | 869.80 |  XLON |  xHa9GySmShY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:28:13 |  GBp | 312 | 870.00 |  XLON |  xHa9GySmTw2 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:28:13 |  GBp | 63 | 870.20 |  XLON |  xHa9GySmTwA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:28:13 |  GBp | 115 | 870.20 |  XLON |  xHa9GySmTwC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:28:13 |  GBp | 259 | 870.40 |  XLON |  xHa9GySmTwE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:27:07 |  GBp | 257 | 870.40 |  XLON |  xHa9GySmQdX |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:24:31 |  GBp | 206 | 869.60 |  XLON |  xHa9GySmRga |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:22:20 |  GBp | 266 | 870.00 |  XLON |  xHa9GySmOni |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:22:20 |  GBp | 266 | 870.20 |  XLON |  xHa9GySmOno |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:22:20 |  GBp | 278 | 870.40 |  XLON |  xHa9GySmOnq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:22:20 |  GBp | 105 | 870.40 |  XLON |  xHa9GySmOns |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:19:42 |  GBp | 125 | 871.00 |  XLON |  xHa9GySmPK9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:19:42 |  GBp | 73 | 871.00 |  XLON |  xHa9GySmPKB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:19:42 |  GBp | 287 | 871.00 |  XLON |  xHa9GySmPKE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:19:42 |  GBp | 192 | 871.00 |  XLON |  xHa9GySmPKN |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:19:42 |  GBp | 323 | 871.20 |  XLON |  xHa9GySmPKP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:17:27 |  GBp | 190 | 871.60 |  XLON |  xHa9GySm7l4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:17:20 |  GBp | 359 | 871.80 |  XLON |  xHa9GySm7r6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:17:20 |  GBp | 175 | 871.80 |  XLON |  xHa9GySm7r8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:17:20 |  GBp | 643 | 871.60 |  XLON |  xHa9GySm7rr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:17:20 |  GBp | 370 | 871.80 |  XLON |  xHa9GySm7rt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:17:20 |  GBp | 44 | 871.80 |  XLON |  xHa9GySm7rv |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:17:20 |  GBp | 34 | 871.80 |  XLON |  xHa9GySm7rx |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:17:20 |  GBp | 93 | 871.80 |  XLON |  xHa9GySm7rz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:14:01 |  GBp | 395 | 871.40 |  XLON |  xHa9GySm5YG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:13:01 |  GBp | 391 | 871.40 |  XLON |  xHa9GySm51V |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:11:59 |  GBp | 190 | 871.60 |  XLON |  xHa9GySm2ea |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:11:52 |  GBp | 369 | 871.80 |  XLON |  xHa9GySm2t@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:11:52 |  GBp | 246 | 871.60 |  XLON |  xHa9GySm2t9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:10:44 |  GBp | 391 | 871.80 |  XLON |  xHa9GySm2MP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:09:00 |  GBp | 53 | 871.60 |  XLON |  xHa9GySm3Aa |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:09:00 |  GBp | 268 | 871.60 |  XLON |  xHa9GySm3Ac |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:08:44 |  GBp | 190 | 871.80 |  XLON |  xHa9GySm3SH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:08:43 |  GBp | 22 | 872.20 |  XLON |  xHa9GySm3SL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:08:43 |  GBp | 382 | 872.20 |  XLON |  xHa9GySm3SN |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:08:43 |  GBp | 30 | 872.20 |  XLON |  xHa9GySm3ST |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:08:43 |  GBp | 367 | 872.20 |  XLON |  xHa9GySm3SV |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:08:43 |  GBp | 15 | 872.20 |  XLON |  xHa9GySm3Vg |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:08:43 |  GBp | 380 | 872.20 |  XLON |  xHa9GySm3Vi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:08:43 |  GBp | 245 | 872.00 |  XLON |  xHa9GySm3Vp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:08:05 |  GBp | 151 | 872.40 |  XLON |  xHa9GySm0r5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:08:05 |  GBp | 894 | 872.20 |  XLON |  xHa9GySm0rz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:07:16 |  GBp | 22 | 872.20 |  XLON |  xHa9GySm0Bn |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:07:16 |  GBp | 382 | 872.20 |  XLON |  xHa9GySm0Bp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:07:16 |  GBp | 244 | 872.00 |  XLON |  xHa9GySm0Bv |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:01:34 |  GBp | 236 | 872.20 |  XLON |  xHa9GySmFOF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:01:31 |  GBp | 222 | 872.20 |  XLON |  xHa9GySmFR4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:01:05 |  GBp | 9 | 872.60 |  XLON |  xHa9GySmCqi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:01:05 |  GBp | 144 | 872.60 |  XLON |  xHa9GySmCqk |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:01:05 |  GBp | 258 | 872.80 |  XLON |  xHa9GySmCqm |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:01:05 |  GBp | 368 | 872.60 |  XLON |  xHa9GySmCqX |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:01:05 |  GBp | 190 | 872.40 |  XLON |  xHa9GySmCrI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:01:05 |  GBp | 34 | 872.60 |  XLON |  xHa9GySmCrP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:01:05 |  GBp | 158 | 872.60 |  XLON |  xHa9GySmCrR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:01:05 |  GBp | 281 | 872.60 |  XLON |  xHa9GySmCrT |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:01:05 |  GBp | 760 | 872.60 |  XLON |  xHa9GySmCrV |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  13:00:57 |  GBp | 243 | 873.00 |  XLON |  xHa9GySmCp7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:59:35 |  GBp | 245 | 873.00 |  XLON |  xHa9GySmDq$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:59:35 |  GBp | 152 | 873.00 |  XLON |  xHa9GySmDq9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:59:35 |  GBp | 246 | 873.00 |  XLON |  xHa9GySmDqB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:59:35 |  GBp | 254 | 873.00 |  XLON |  xHa9GySmDqE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:59:35 |  GBp | 317 | 873.00 |  XLON |  xHa9GySmDql |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:59:35 |  GBp | 493 | 873.00 |  XLON |  xHa9GySmDqn |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:59:35 |  GBp | 195 | 873.00 |  XLON |  xHa9GySmDqp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:59:35 |  GBp | 235 | 873.00 |  XLON |  xHa9GySmDqQ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:59:35 |  GBp | 18 | 873.00 |  XLON |  xHa9GySmDqS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:59:35 |  GBp | 458 | 873.00 |  XLON |  xHa9GySmDqt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:59:35 |  GBp | 473 | 873.00 |  XLON |  xHa9GySmDqz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:58:45 |  GBp | 248 | 873.00 |  XLON |  xHa9GySmDLy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:55:55 |  GBp | 247 | 873.00 |  XLON |  xHa9GySmBoO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:55:00 |  GBp | 195 | 873.00 |  XLON |  xHa9GySmBI8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:55:00 |  GBp | 243 | 873.00 |  XLON |  xHa9GySmBIF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:52:35 |  GBp | 133 | 873.00 |  XLON |  xHa9GySm9dd |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:52:35 |  GBp | 106 | 873.00 |  XLON |  xHa9GySm9df |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:49:56 |  GBp | 234 | 873.00 |  XLON |  xHa9GySnslu |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:46:38 |  GBp | 191 | 873.00 |  XLON |  xHa9GySntJd |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:46:37 |  GBp | 210 | 873.00 |  XLON |  xHa9GySntIn |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:45:58 |  GBp | 242 | 873.00 |  XLON |  xHa9GySnqfe |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:45:55 |  GBp | 233 | 873.00 |  XLON |  xHa9GySnqey |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:45:09 |  GBp | 232 | 873.00 |  XLON |  xHa9GySnq6h |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:44:06 |  GBp | 58 | 873.00 |  XLON |  xHa9GySnqSI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:44:06 |  GBp | 173 | 873.00 |  XLON |  xHa9GySnqSK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:43:10 |  GBp | 190 | 873.20 |  XLON |  xHa9GySnroZ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:43:04 |  GBp | 161 | 873.20 |  XLON |  xHa9GySnry7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:43:04 |  GBp | 190 | 873.40 |  XLON |  xHa9GySnryB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:42:36 |  GBp | 230 | 873.40 |  XLON |  xHa9GySnr3r |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:39:31 |  GBp | 190 | 873.20 |  XLON |  xHa9GySnpbV |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:39:26 |  GBp | 190 | 873.40 |  XLON |  xHa9GySnpd7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:39:14 |  GBp | 199 | 873.40 |  XLON |  xHa9GySnpZg |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:38:23 |  GBp | 243 | 873.20 |  XLON |  xHa9GySnpwq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:36:02 |  GBp | 190 | 873.00 |  XLON |  xHa9GySnmxj |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:35:59 |  GBp | 336 | 873.00 |  XLON |  xHa9GySnm5i |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:35:21 |  GBp | 180 | 873.40 |  XLON |  xHa9GySnmLZ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:35:21 |  GBp | 23 | 873.20 |  XLON |  xHa9GySnmLb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:33:26 |  GBp | 152 | 873.40 |  XLON |  xHa9GySnnN$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:33:21 |  GBp | 223 | 873.60 |  XLON |  xHa9GySnnJf |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:33:21 |  GBp | 226 | 873.60 |  XLON |  xHa9GySnnJp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:32:29 |  GBp | 243 | 873.60 |  XLON |  xHa9GySn@h@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:32:29 |  GBp | 513 | 873.80 |  XLON |  xHa9GySn@h0 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:31:56 |  GBp | 190 | 873.80 |  XLON |  xHa9GySn@62 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:31:43 |  GBp | 217 | 873.80 |  XLON |  xHa9GySn@CL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:31:38 |  GBp | 156 | 873.80 |  XLON |  xHa9GySn@9q |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:31:38 |  GBp | 226 | 874.00 |  XLON |  xHa9GySn@9s |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:30:18 |  GBp | 361 | 874.00 |  XLON |  xHa9GySn$kv |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:29:28 |  GBp | 31 | 874.00 |  XLON |  xHa9GySn$wS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:29:28 |  GBp | 528 | 874.00 |  XLON |  xHa9GySn$wU |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:29:28 |  GBp | 225 | 874.00 |  XLON |  xHa9GySn$5a |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:26:35 |  GBp | 162 | 873.80 |  XLON |  xHa9GySnyMN |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:26:35 |  GBp | 239 | 874.00 |  XLON |  xHa9GySnyMP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:26:30 |  GBp | 325 | 874.60 |  XLON |  xHa9GySnyGh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:26:30 |  GBp | 108 | 874.60 |  XLON |  xHa9GySnyGj |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:26:30 |  GBp | 259 | 874.60 |  XLON |  xHa9GySnyGl |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:26:30 |  GBp | 21 | 874.60 |  XLON |  xHa9GySnyGn |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:26:30 |  GBp | 1 | 874.60 |  XLON |  xHa9GySnyGp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:26:30 |  GBp | 10 | 874.40 |  XLON |  xHa9GySnyGr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:24:09 |  GBp | 186 | 874.80 |  XLON |  xHa9GySnzOX |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:24:09 |  GBp | 144 | 874.80 |  XLON |  xHa9GySnzOZ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:24:09 |  GBp | 206 | 874.80 |  XLON |  xHa9GySnzPN |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:24:09 |  GBp | 21 | 874.80 |  XLON |  xHa9GySnzPP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:24:09 |  GBp | 217 | 874.60 |  XLON |  xHa9GySnzPV |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:23:40 |  GBp | 223 | 875.00 |  XLON |  xHa9GySnwhc |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:23:40 |  GBp | 27 | 875.20 |  XLON |  xHa9GySnwhX |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:23:40 |  GBp | 281 | 875.20 |  XLON |  xHa9GySnwhZ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:21:59 |  GBp | 18 | 875.20 |  XLON |  xHa9GySnwQk |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:21:58 |  GBp | 172 | 875.20 |  XLON |  xHa9GySnwQr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:20:02 |  GBp | 223 | 874.60 |  XLON |  xHa9GySnxKf |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:19:40 |  GBp | 289 | 874.60 |  XLON |  xHa9GySnxQc |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:18:38 |  GBp | 190 | 874.20 |  XLON |  xHa9GySnu8$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:18:00 |  GBp | 165 | 873.60 |  XLON |  xHa9GySnvaS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:17:59 |  GBp | 190 | 873.60 |  XLON |  xHa9GySnvXX |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:17:52 |  GBp | 212 | 873.60 |  XLON |  xHa9GySnvj7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:17:09 |  GBp | 190 | 873.60 |  XLON |  xHa9GySnvxP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:17:04 |  GBp | 232 | 873.60 |  XLON |  xHa9GySnv58 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:15:59 |  GBp | 341 | 874.60 |  XLON |  xHa9GySncd7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:15:16 |  GBp | 185 | 874.40 |  XLON |  xHa9GySnc@8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:14:53 |  GBp | 238 | 874.60 |  XLON |  xHa9GySncDa |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:14:50 |  GBp | 129 | 874.60 |  XLON |  xHa9GySncCa |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:14:50 |  GBp | 184 | 874.60 |  XLON |  xHa9GySncCY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:13:17 |  GBp | 381 | 874.60 |  XLON |  xHa9GySndqG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:13:17 |  GBp | 150 | 874.60 |  XLON |  xHa9GySndqO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:13:16 |  GBp | 191 | 874.80 |  XLON |  xHa9GySndt2 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:13:15 |  GBp | 191 | 874.80 |  XLON |  xHa9GySndsh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:13:09 |  GBp | 180 | 874.80 |  XLON |  xHa9GySndpp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:13:07 |  GBp | 218 | 874.80 |  XLON |  xHa9GySndou |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:12:05 |  GBp | 192 | 874.60 |  XLON |  xHa9GySnabU |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:11:54 |  GBp | 220 | 874.60 |  XLON |  xHa9GySnajy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:11:52 |  GBp | 218 | 874.60 |  XLON |  xHa9GySnaka |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:10:07 |  GBp | 190 | 874.60 |  XLON |  xHa9GySnaKq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:09:48 |  GBp | 108 | 874.60 |  XLON |  xHa9GySnaRm |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:09:47 |  GBp | 203 | 874.80 |  XLON |  xHa9GySnaQG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:09:46 |  GBp | 14 | 874.80 |  XLON |  xHa9GySnbai |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:08:56 |  GBp | 216 | 874.60 |  XLON |  xHa9GySnbr2 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:07:06 |  GBp | 215 | 874.60 |  XLON |  xHa9GySnYbs |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:05:45 |  GBp | 214 | 874.40 |  XLON |  xHa9GySnYKe |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:03:05 |  GBp | 500 | 873.60 |  XLON |  xHa9GySnWhb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:03:05 |  GBp | 384 | 873.60 |  XLON |  xHa9GySnWhZ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  12:03:05 |  GBp | 214 | 873.40 |  XLON |  xHa9GySnWhe |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:59:51 |  GBp | 257 | 873.00 |  XLON |  xHa9GySnk$9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:59:41 |  GBp | 279 | 873.00 |  XLON |  xHa9GySnkw7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:59:33 |  GBp | 503 | 873.20 |  XLON |  xHa9GySnk0p |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:59:33 |  GBp | 688 | 873.20 |  XLON |  xHa9GySnk0q |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:59:33 |  GBp | 213 | 873.00 |  XLON |  xHa9GySnk0w |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:58:12 |  GBp | 188 | 873.20 |  XLON |  xHa9GySnlfJ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:58:12 |  GBp | 223 | 873.20 |  XLON |  xHa9GySnlfL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:58:12 |  GBp | 213 | 873.00 |  XLON |  xHa9GySnlfS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:56:29 |  GBp | 214 | 873.20 |  XLON |  xHa9GySninE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:56:29 |  GBp | 213 | 873.20 |  XLON |  xHa9GySninL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:55:56 |  GBp | 212 | 873.40 |  XLON |  xHa9GySniLF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:55:32 |  GBp | 213 | 873.40 |  XLON |  xHa9GySniRU |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:53:16 |  GBp | 190 | 873.40 |  XLON |  xHa9GySngvo |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:53:08 |  GBp | 278 | 873.40 |  XLON |  xHa9GySng69 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:53:04 |  GBp | 171 | 873.60 |  XLON |  xHa9GySngF$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:51:58 |  GBp | 120 | 873.60 |  XLON |  xHa9GySnhf$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:51:58 |  GBp | 269 | 873.60 |  XLON |  xHa9GySnhf1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:51:58 |  GBp | 506 | 873.60 |  XLON |  xHa9GySnhf3 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:51:58 |  GBp | 144 | 873.40 |  XLON |  xHa9GySnhfF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:51:58 |  GBp | 212 | 873.60 |  XLON |  xHa9GySnhfH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:51:28 |  GBp | 211 | 873.80 |  XLON |  xHa9GySnhun |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:50:02 |  GBp | 287 | 873.60 |  XLON |  xHa9GySnehq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:49:29 |  GBp | 409 | 873.80 |  XLON |  xHa9GySnexj |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:48:09 |  GBp | 133 | 873.60 |  XLON |  xHa9GySnfe$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:48:09 |  GBp | 504 | 873.40 |  XLON |  xHa9GySnfe1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:46:37 |  GBp | 214 | 874.00 |  XLON |  xHa9GySnMle |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:46:30 |  GBp | 347 | 874.20 |  XLON |  xHa9GySnMe8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:46:30 |  GBp | 195 | 874.40 |  XLON |  xHa9GySnMeH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:46:30 |  GBp | 197 | 874.40 |  XLON |  xHa9GySnMeP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:46:11 |  GBp | 393 | 874.40 |  XLON |  xHa9GySnMo8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:45:12 |  GBp | 42 | 873.60 |  XLON |  xHa9GySnMPA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:45:12 |  GBp | 26 | 873.60 |  XLON |  xHa9GySnMPC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:45:12 |  GBp | 101 | 873.60 |  XLON |  xHa9GySnMPE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:43:20 |  GBp | 90 | 873.60 |  XLON |  xHa9GySnNIa |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:43:20 |  GBp | 287 | 873.60 |  XLON |  xHa9GySnNIj |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:43:20 |  GBp | 287 | 873.60 |  XLON |  xHa9GySnNIn |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:43:20 |  GBp | 108 | 873.60 |  XLON |  xHa9GySnNIY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:41:12 |  GBp | 292 | 874.40 |  XLON |  xHa9GySnKVe |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:40:52 |  GBp | 320 | 874.40 |  XLON |  xHa9GySnLXx |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:40:38 |  GBp | 596 | 874.80 |  XLON |  xHa9GySnLkf |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:39:44 |  GBp | 143 | 874.00 |  XLON |  xHa9GySnLEC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:39:38 |  GBp | 190 | 874.20 |  XLON |  xHa9GySnLBd |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:39:19 |  GBp | 196 | 873.60 |  XLON |  xHa9GySnLSZ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:39:15 |  GBp | 207 | 873.60 |  XLON |  xHa9GySnLUP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:38:13 |  GBp | 207 | 873.40 |  XLON |  xHa9GySnI2a |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:38:13 |  GBp | 120 | 873.20 |  XLON |  xHa9GySnI2Y |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:38:13 |  GBp | 190 | 873.40 |  XLON |  xHa9GySnI3D |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:38:13 |  GBp | 166 | 873.60 |  XLON |  xHa9GySnI3Q |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:37:00 |  GBp | 190 | 873.60 |  XLON |  xHa9GySnJsG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:36:58 |  GBp | 207 | 873.60 |  XLON |  xHa9GySnJmx |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:33:08 |  GBp | 155 | 874.60 |  XLON |  xHa9GySnHfj |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:33:08 |  GBp | 243 | 874.60 |  XLON |  xHa9GySnHfm |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:33:08 |  GBp | 162 | 874.60 |  XLON |  xHa9GySnHfh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:32:25 |  GBp | 190 | 874.80 |  XLON |  xHa9GySnH2M |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:31:38 |  GBp | 4 | 875.20 |  XLON |  xHa9GySnUaA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:31:38 |  GBp | 94 | 875.20 |  XLON |  xHa9GySnUaC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:31:38 |  GBp | 101 | 875.20 |  XLON |  xHa9GySnUaE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:30:59 |  GBp | 199 | 875.40 |  XLON |  xHa9GySnUoo |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:30:58 |  GBp | 190 | 875.60 |  XLON |  xHa9GySnUo@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:30:47 |  GBp | 225 | 875.60 |  XLON |  xHa9GySnUuV |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:30:27 |  GBp | 335 | 875.40 |  XLON |  xHa9GySnUFp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:30:27 |  GBp | 380 | 875.40 |  XLON |  xHa9GySnUFr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:30:27 |  GBp | 9 | 875.40 |  XLON |  xHa9GySnUFt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:29:21 |  GBp | 553 | 875.00 |  XLON |  xHa9GySnVsb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:29:21 |  GBp | 420 | 875.00 |  XLON |  xHa9GySnVtC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:29:21 |  GBp | 146 | 875.00 |  XLON |  xHa9GySnVtE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:29:21 |  GBp | 559 | 875.00 |  XLON |  xHa9GySnVtM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:28:51 |  GBp | 173 | 874.60 |  XLON |  xHa9GySnV0b |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:27:08 |  GBp | 241 | 874.40 |  XLON |  xHa9GySnSMi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:25:03 |  GBp | 344 | 873.60 |  XLON |  xHa9GySnQlS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:25:02 |  GBp | 190 | 873.80 |  XLON |  xHa9GySnQkF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:24:57 |  GBp | 281 | 873.80 |  XLON |  xHa9GySnQrH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:23:45 |  GBp | 33 | 873.60 |  XLON |  xHa9GySnQRs |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:23:43 |  GBp | 341 | 873.60 |  XLON |  xHa9GySnRbJ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:21:01 |  GBp | 339 | 873.00 |  XLON |  xHa9GySnOt8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:19:31 |  GBp | 248 | 873.20 |  XLON |  xHa9GySnPkV |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:18:11 |  GBp | 248 | 873.00 |  XLON |  xHa9GySnPOj |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:17:01 |  GBp | 139 | 873.00 |  XLON |  xHa9GySn6Sa |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:17:01 |  GBp | 7 | 873.00 |  XLON |  xHa9GySn6SY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:16:07 |  GBp | 340 | 873.00 |  XLON |  xHa9GySn7AO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:16:06 |  GBp | 236 | 873.20 |  XLON |  xHa9GySn7K@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:16:06 |  GBp | 78 | 873.20 |  XLON |  xHa9GySn7Ky |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:15:09 |  GBp | 343 | 873.00 |  XLON |  xHa9GySn44W |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:14:18 |  GBp | 346 | 873.00 |  XLON |  xHa9GySn5f5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:13:20 |  GBp | 56 | 873.20 |  XLON |  xHa9GySn5M1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:13:20 |  GBp | 282 | 873.20 |  XLON |  xHa9GySn5M3 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:10:54 |  GBp | 267 | 873.20 |  XLON |  xHa9GySn3r8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:10:42 |  GBp | 14 | 873.00 |  XLON |  xHa9GySn3@f |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:10:42 |  GBp | 162 | 873.00 |  XLON |  xHa9GySn3@h |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:10:42 |  GBp | 254 | 873.00 |  XLON |  xHa9GySn3@r |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:10:02 |  GBp | 262 | 873.20 |  XLON |  xHa9GySn3O5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:09:19 |  GBp | 342 | 873.40 |  XLON |  xHa9GySn07U |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:08:12 |  GBp | 3 | 872.80 |  XLON |  xHa9GySn1ok |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:08:12 |  GBp | 216 | 872.80 |  XLON |  xHa9GySn1om |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:07:52 |  GBp | 170 | 873.00 |  XLON |  xHa9GySn1DA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:07:52 |  GBp | 21 | 873.00 |  XLON |  xHa9GySn1DC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:07:52 |  GBp | 382 | 873.00 |  XLON |  xHa9GySn1DE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:07:52 |  GBp | 380 | 873.00 |  XLON |  xHa9GySn1DG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:07:52 |  GBp | 147 | 873.00 |  XLON |  xHa9GySn1DO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:07:52 |  GBp | 160 | 873.00 |  XLON |  xHa9GySn1DQ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:04:50 |  GBp | 134 | 873.20 |  XLON |  xHa9GySnFiN |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:04:50 |  GBp | 100 | 873.20 |  XLON |  xHa9GySnFiP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:04:46 |  GBp | 234 | 873.20 |  XLON |  xHa9GySnFh3 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:04:39 |  GBp | 190 | 873.40 |  XLON |  xHa9GySnFtm |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:04:39 |  GBp | 203 | 873.60 |  XLON |  xHa9GySnFtt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:02:50 |  GBp | 203 | 872.80 |  XLON |  xHa9GySnC25 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:02:50 |  GBp | 29 | 872.80 |  XLON |  xHa9GySnC27 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:02:29 |  GBp | 265 | 872.80 |  XLON |  xHa9GySnCHY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:02:26 |  GBp | 132 | 873.00 |  XLON |  xHa9GySnCGK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:02:26 |  GBp | 135 | 873.00 |  XLON |  xHa9GySnCGM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:02:10 |  GBp | 87 | 873.00 |  XLON |  xHa9GySnDcb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:00:14 |  GBp | 277 | 873.40 |  XLON |  xHa9GySnAgE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  11:00:00 |  GBp | 379 | 872.80 |  XLON |  xHa9GySnA@R |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:57:36 |  GBp | 179 | 873.00 |  XLON |  xHa9GySn8nt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:56:02 |  GBp | 142 | 873.40 |  XLON |  xHa9GySn9v4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:55:18 |  GBp | 41 | 873.60 |  XLON |  xHa9GySn9JI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:55:14 |  GBp | 93 | 873.80 |  XLON |  xHa9GySn9TG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:55:14 |  GBp | 97 | 873.80 |  XLON |  xHa9GySn9TI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:55:12 |  GBp | 278 | 873.80 |  XLON |  xHa9GySn9V0 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:54:59 |  GBp | 412 | 874.20 |  XLON |  xHa9GySosir |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:54:59 |  GBp | 327 | 874.00 |  XLON |  xHa9GySosiS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:52:15 |  GBp | 190 | 873.40 |  XLON |  xHa9GySoqsX |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:52:15 |  GBp | 195 | 873.40 |  XLON |  xHa9GySoqtF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:52:15 |  GBp | 235 | 873.20 |  XLON |  xHa9GySoqtN |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:52:04 |  GBp | 305 | 873.40 |  XLON |  xHa9GySoqu8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:51:43 |  GBp | 50 | 873.20 |  XLON |  xHa9GySoqEp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:51:43 |  GBp | 219 | 873.20 |  XLON |  xHa9GySoqEr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:49:50 |  GBp | 242 | 872.40 |  XLON |  xHa9GySooOn |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:48:28 |  GBp | 242 | 872.60 |  XLON |  xHa9GySopHp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:47:14 |  GBp | 200 | 872.80 |  XLON |  xHa9GySom3K |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:46:56 |  GBp | 176 | 873.00 |  XLON |  xHa9GySomL8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:46:21 |  GBp | 190 | 873.00 |  XLON |  xHa9GySonaE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:46:21 |  GBp | 316 | 873.00 |  XLON |  xHa9GySonaR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:45:52 |  GBp | 333 | 873.00 |  XLON |  xHa9GySontj |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:44:07 |  GBp | 88 | 873.00 |  XLON |  xHa9GySo@jn |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:44:07 |  GBp | 647 | 873.00 |  XLON |  xHa9GySo@jp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:44:07 |  GBp | 324 | 873.00 |  XLON |  xHa9GySo@ju |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:44:07 |  GBp | 1,105 | 873.00 |  XLON |  xHa9GySo@jW |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:44:07 |  GBp | 193 | 873.00 |  XLON |  xHa9GySo@jY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:38:08 |  GBp | 186 | 872.80 |  XLON |  xHa9GySozl$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:38:08 |  GBp | 270 | 873.00 |  XLON |  xHa9GySozl1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:38:00 |  GBp | 314 | 872.20 |  XLON |  xHa9GySozpl |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:35:54 |  GBp | 174 | 872.20 |  XLON |  xHa9GySowND |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:35:54 |  GBp | 234 | 872.40 |  XLON |  xHa9GySowNF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:35:36 |  GBp | 320 | 872.60 |  XLON |  xHa9GySoxbz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:35:30 |  GBp | 320 | 872.60 |  XLON |  xHa9GySoxga |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:35:13 |  GBp | 319 | 872.00 |  XLON |  xHa9GySoxyy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:33:25 |  GBp | 209 | 871.80 |  XLON |  xHa9GySoux9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:33:25 |  GBp | 15 | 871.80 |  XLON |  xHa9GySouxB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:32:22 |  GBp | 11 | 871.60 |  XLON |  xHa9GySouQ2 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:32:22 |  GBp | 380 | 871.60 |  XLON |  xHa9GySouQ4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:32:22 |  GBp | 500 | 871.60 |  XLON |  xHa9GySouQ6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:32:22 |  GBp | 382 | 871.60 |  XLON |  xHa9GySouQ8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:32:21 |  GBp | 320 | 871.60 |  XLON |  xHa9GySouQH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:32:00 |  GBp | 320 | 871.40 |  XLON |  xHa9GySoviI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:28:22 |  GBp | 353 | 871.20 |  XLON |  xHa9GySodwU |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:28:08 |  GBp | 193 | 871.00 |  XLON |  xHa9GySod9R |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:25:39 |  GBp | 276 | 870.80 |  XLON |  xHa9GySobpW |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:25:14 |  GBp | 209 | 870.80 |  XLON |  xHa9GySob2f |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:25:13 |  GBp | 221 | 870.80 |  XLON |  xHa9GySob2P |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:24:42 |  GBp | 671 | 871.00 |  XLON |  xHa9GySobVh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:24:14 |  GBp | 172 | 870.40 |  XLON |  xHa9GySoYgn |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:24:14 |  GBp | 120 | 870.40 |  XLON |  xHa9GySoYgp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:21:23 |  GBp | 190 | 870.80 |  XLON |  xHa9GySoZ1@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:21:23 |  GBp | 161 | 870.80 |  XLON |  xHa9GySoZ15 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:21:23 |  GBp | 234 | 871.00 |  XLON |  xHa9GySoZ17 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:20:49 |  GBp | 256 | 871.20 |  XLON |  xHa9GySoZI@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:20:49 |  GBp | 294 | 871.20 |  XLON |  xHa9GySoZI0 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:20:49 |  GBp | 744 | 871.20 |  XLON |  xHa9GySoZIy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:18:04 |  GBp | 287 | 870.80 |  XLON |  xHa9GySoXpn |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:18:04 |  GBp | 6 | 870.80 |  XLON |  xHa9GySoXpp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:17:02 |  GBp | 253 | 869.80 |  XLON |  xHa9GySokXb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:16:12 |  GBp | 114 | 870.80 |  XLON |  xHa9GySokuc |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:16:12 |  GBp | 145 | 870.80 |  XLON |  xHa9GySokue |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:16:12 |  GBp | 144 | 870.80 |  XLON |  xHa9GySokul |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:16:12 |  GBp | 213 | 871.00 |  XLON |  xHa9GySokun |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:15:15 |  GBp | 155 | 871.60 |  XLON |  xHa9GySolXa |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:15:01 |  GBp | 92 | 870.80 |  XLON |  xHa9GySolhe |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:15:01 |  GBp | 243 | 870.80 |  XLON |  xHa9GySolhg |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:14:29 |  GBp | 221 | 871.00 |  XLON |  xHa9GySol6q |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:14:19 |  GBp | 343 | 871.40 |  XLON |  xHa9GySolDi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:14:19 |  GBp | 151 | 871.40 |  XLON |  xHa9GySolDk |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:14:19 |  GBp | 239 | 871.40 |  XLON |  xHa9GySolDu |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:13:46 |  GBp | 75 | 871.40 |  XLON |  xHa9GySolRi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:13:46 |  GBp | 382 | 871.40 |  XLON |  xHa9GySolRk |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:13:46 |  GBp | 618 | 871.40 |  XLON |  xHa9GySolRm |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:09:03 |  GBp | 205 | 869.80 |  XLON |  xHa9GySog4M |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:08:24 |  GBp | 190 | 870.20 |  XLON |  xHa9GySogON |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:08:24 |  GBp | 36 | 870.20 |  XLON |  xHa9GySogOT |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:08:24 |  GBp | 301 | 870.20 |  XLON |  xHa9GySogOU |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:07:51 |  GBp | 31 | 869.80 |  XLON |  xHa9GySohp0 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:07:51 |  GBp | 258 | 869.80 |  XLON |  xHa9GySohp2 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:07:51 |  GBp | 256 | 869.80 |  XLON |  xHa9GySohp9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:06:48 |  GBp | 226 | 870.00 |  XLON |  xHa9GySohGe |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:06:48 |  GBp | 54 | 870.20 |  XLON |  xHa9GySohGg |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:06:48 |  GBp | 281 | 870.20 |  XLON |  xHa9GySohGi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:05:05 |  GBp | 2 | 870.00 |  XLON |  xHa9GySoeBe |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:05:05 |  GBp | 315 | 870.00 |  XLON |  xHa9GySoeBg |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:03:39 |  GBp | 214 | 870.00 |  XLON |  xHa9GySofDe |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:03:21 |  GBp | 257 | 870.20 |  XLON |  xHa9GySofND |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:03:15 |  GBp | 221 | 870.60 |  XLON |  xHa9GySofGC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:03:15 |  GBp | 380 | 870.60 |  XLON |  xHa9GySofGE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:01:57 |  GBp | 156 | 869.00 |  XLON |  xHa9GySoNby |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  10:00:01 |  GBp | 344 | 872.00 |  XLON |  xHa9GySoKqE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:59:19 |  GBp | 332 | 872.00 |  XLON |  xHa9GySoKKZ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:58:14 |  GBp | 332 | 871.80 |  XLON |  xHa9GySoLya |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:57:02 |  GBp | 334 | 871.40 |  XLON |  xHa9GySoIZf |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:56:04 |  GBp | 202 | 871.20 |  XLON |  xHa9GySoI3s |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:55:38 |  GBp | 224 | 870.80 |  XLON |  xHa9GySoINl |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:55:27 |  GBp | 245 | 870.80 |  XLON |  xHa9GySoITS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:55:17 |  GBp | 330 | 870.60 |  XLON |  xHa9GySoIQm |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:55:03 |  GBp | 678 | 870.40 |  XLON |  xHa9GySoJiJ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:55:03 |  GBp | 44 | 870.20 |  XLON |  xHa9GySoJiU |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:55:03 |  GBp | 212 | 870.20 |  XLON |  xHa9GySoJlW |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:55:03 |  GBp | 52 | 870.20 |  XLON |  xHa9GySoJlY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:54:39 |  GBp | 309 | 870.00 |  XLON |  xHa9GySoJod |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:54:39 |  GBp | 309 | 870.00 |  XLON |  xHa9GySoJok |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:54:31 |  GBp | 128 | 870.20 |  XLON |  xHa9GySoJwW |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:54:31 |  GBp | 247 | 870.00 |  XLON |  xHa9GySoJwY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:54:31 |  GBp | 206 | 870.20 |  XLON |  xHa9GySoJxU |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:54:13 |  GBp | 168 | 869.60 |  XLON |  xHa9GySoJ34 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:54:13 |  GBp | 142 | 869.60 |  XLON |  xHa9GySoJ36 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:52:50 |  GBp | 308 | 869.20 |  XLON |  xHa9GySoGmf |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:52:04 |  GBp | 131 | 868.80 |  XLON |  xHa9GySoGI@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:52:04 |  GBp | 7 | 868.80 |  XLON |  xHa9GySoGIQ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:52:04 |  GBp | 101 | 868.80 |  XLON |  xHa9GySoGIy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:51:59 |  GBp | 182 | 868.80 |  XLON |  xHa9GySoGRg |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:51:59 |  GBp | 159 | 868.80 |  XLON |  xHa9GySoGRi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:51:59 |  GBp | 445 | 868.60 |  XLON |  xHa9GySoGRk |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:51:59 |  GBp | 308 | 868.20 |  XLON |  xHa9GySoGRs |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:42:01 |  GBp | 323 | 864.00 |  XLON |  xHa9GySoRVf |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:41:47 |  GBp | 406 | 864.00 |  XLON |  xHa9GySoOW4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:40:39 |  GBp | 342 | 864.20 |  XLON |  xHa9GySoOUa |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:40:39 |  GBp | 382 | 864.20 |  XLON |  xHa9GySoOUc |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:40:39 |  GBp | 500 | 864.00 |  XLON |  xHa9GySoOUe |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:40:39 |  GBp | 424 | 864.20 |  XLON |  xHa9GySoOVO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:40:39 |  GBp | 80 | 864.20 |  XLON |  xHa9GySoOVQ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:39:58 |  GBp | 185 | 864.20 |  XLON |  xHa9GySoP2s |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:39:58 |  GBp | 200 | 864.20 |  XLON |  xHa9GySoP2y |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:36:24 |  GBp | 182 | 863.20 |  XLON |  xHa9GySo7nK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:36:23 |  GBp | 21 | 863.00 |  XLON |  xHa9GySo7pk |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:36:23 |  GBp | 16 | 863.00 |  XLON |  xHa9GySo7pm |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:35:03 |  GBp | 712 | 863.00 |  XLON |  xHa9GySo4d7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:35:03 |  GBp | 109 | 863.00 |  XLON |  xHa9GySo4dJ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:35:03 |  GBp | 95 | 863.00 |  XLON |  xHa9GySo4dL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:35:03 |  GBp | 99 | 863.00 |  XLON |  xHa9GySo4dN |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:35:03 |  GBp | 302 | 862.80 |  XLON |  xHa9GySo4dT |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:32:14 |  GBp | 63 | 862.40 |  XLON |  xHa9GySo51e |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:32:14 |  GBp | 332 | 862.40 |  XLON |  xHa9GySo51g |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:32:14 |  GBp | 302 | 862.40 |  XLON |  xHa9GySo51n |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:32:14 |  GBp | 352 | 862.40 |  XLON |  xHa9GySo51W |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:32:14 |  GBp | 301 | 862.40 |  XLON |  xHa9GySo51x |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:32:14 |  GBp | 380 | 862.40 |  XLON |  xHa9GySo51Y |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:28:46 |  GBp | 226 | 862.80 |  XLON |  xHa9GySo396 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:27:43 |  GBp | 215 | 862.60 |  XLON |  xHa9GySo0fB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:27:43 |  GBp | 311 | 862.80 |  XLON |  xHa9GySo0fH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:27:43 |  GBp | 208 | 862.80 |  XLON |  xHa9GySo0fz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:27:28 |  GBp | 317 | 862.80 |  XLON |  xHa9GySo0nU |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:26:33 |  GBp | 180 | 863.00 |  XLON |  xHa9GySo0Lb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:25:21 |  GBp | 173 | 862.60 |  XLON |  xHa9GySo1m0 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:24:37 |  GBp | 228 | 862.60 |  XLON |  xHa9GySo18Q |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:23:36 |  GBp | 146 | 863.00 |  XLON |  xHa9GySoErJ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:23:36 |  GBp | 190 | 863.20 |  XLON |  xHa9GySoErR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:22:39 |  GBp | 154 | 863.40 |  XLON |  xHa9GySoEH6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:22:24 |  GBp | 299 | 863.80 |  XLON |  xHa9GySoEVb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:22:13 |  GBp | 570 | 864.40 |  XLON |  xHa9GySoEQ8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:22:13 |  GBp | 129 | 864.40 |  XLON |  xHa9GySoEQA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:22:13 |  GBp | 152 | 864.40 |  XLON |  xHa9GySoEQG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:21:45 |  GBp | 115 | 864.00 |  XLON |  xHa9GySoFtA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:21:45 |  GBp | 280 | 864.00 |  XLON |  xHa9GySoFtC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:21:24 |  GBp | 190 | 864.40 |  XLON |  xHa9GySoFv5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:21:24 |  GBp | 147 | 864.40 |  XLON |  xHa9GySoFv8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:21:24 |  GBp | 153 | 864.40 |  XLON |  xHa9GySoFvA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:20:25 |  GBp | 299 | 864.60 |  XLON |  xHa9GySoCbs |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:18:41 |  GBp | 190 | 864.60 |  XLON |  xHa9GySoCK8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:18:40 |  GBp | 274 | 864.60 |  XLON |  xHa9GySoCKK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:15:58 |  GBp | 193 | 864.40 |  XLON |  xHa9GySoA0T |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:15:57 |  GBp | 274 | 864.60 |  XLON |  xHa9GySoA0V |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:15:57 |  GBp | 4 | 864.60 |  XLON |  xHa9GySoA3X |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:14:59 |  GBp | 266 | 864.80 |  XLON |  xHa9GySoBex |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:14:20 |  GBp | 152 | 865.40 |  XLON |  xHa9GySoBCO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:14:17 |  GBp | 257 | 865.60 |  XLON |  xHa9GySoBE@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:14:17 |  GBp | 243 | 865.80 |  XLON |  xHa9GySoB9e |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:13:55 |  GBp | 419 | 866.00 |  XLON |  xHa9GySoBVt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:13:55 |  GBp | 190 | 866.00 |  XLON |  xHa9GySoBVw |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:13:55 |  GBp | 298 | 866.00 |  XLON |  xHa9GySoBV0 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:12:28 |  GBp | 185 | 866.00 |  XLON |  xHa9GySo8EE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:12:28 |  GBp | 215 | 866.00 |  XLON |  xHa9GySo8EG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:12:28 |  GBp | 201 | 866.00 |  XLON |  xHa9GySo8EI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:12:28 |  GBp | 470 | 866.00 |  XLON |  xHa9GySo8EK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:12:25 |  GBp | 299 | 866.00 |  XLON |  xHa9GySo88t |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:12:25 |  GBp | 299 | 866.00 |  XLON |  xHa9GySo88z |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:12:02 |  GBp | 397 | 866.00 |  XLON |  xHa9GySo8R7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:12:02 |  GBp | 43 | 866.00 |  XLON |  xHa9GySo8R9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:12:02 |  GBp | 299 | 866.00 |  XLON |  xHa9GySo8RH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:09:42 |  GBp | 299 | 865.40 |  XLON |  xHa9GySpsqZ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:09:42 |  GBp | 292 | 865.40 |  XLON |  xHa9GySpsrJ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:09:42 |  GBp | 370 | 865.40 |  XLON |  xHa9GySpsrL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:09:42 |  GBp | 299 | 865.40 |  XLON |  xHa9GySpsrO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:07:32 |  GBp | 190 | 865.40 |  XLON |  xHa9GySptFC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:06:53 |  GBp | 74 | 865.40 |  XLON |  xHa9GySptO5 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:06:53 |  GBp | 453 | 865.40 |  XLON |  xHa9GySptO7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:06:53 |  GBp | 335 | 865.40 |  XLON |  xHa9GySptO9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:06:53 |  GBp | 95 | 865.40 |  XLON |  xHa9GySptOB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:05:12 |  GBp | 190 | 865.80 |  XLON |  xHa9GySpqKI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:05:12 |  GBp | 190 | 865.80 |  XLON |  xHa9GySpqKO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:05:05 |  GBp | 272 | 865.60 |  XLON |  xHa9GySpqIG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:04:42 |  GBp | 299 | 866.20 |  XLON |  xHa9GySprWb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:04:42 |  GBp | 299 | 866.40 |  XLON |  xHa9GySprWh |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:04:42 |  GBp | 254 | 866.20 |  XLON |  xHa9GySprXQ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:04:42 |  GBp | 382 | 866.20 |  XLON |  xHa9GySprXS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:04:42 |  GBp | 34 | 866.20 |  XLON |  xHa9GySprXU |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:03:40 |  GBp | 299 | 866.40 |  XLON |  xHa9GySprDb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  09:00:18 |  GBp | 302 | 864.60 |  XLON |  xHa9GySppEi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:59:48 |  GBp | 269 | 864.80 |  XLON |  xHa9GySpmbI |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:59:37 |  GBp | 324 | 865.20 |  XLON |  xHa9GySpmW@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:59:37 |  GBp | 225 | 865.00 |  XLON |  xHa9GySpmWy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:57:49 |  GBp | 155 | 865.60 |  XLON |  xHa9GySpnWN |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:57:47 |  GBp | 217 | 865.80 |  XLON |  xHa9GySpnYg |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:57:47 |  GBp | 223 | 865.80 |  XLON |  xHa9GySpnZR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:57:05 |  GBp | 190 | 865.80 |  XLON |  xHa9GySpn@d |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:56:21 |  GBp | 43 | 866.60 |  XLON |  xHa9GySpnHq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:56:21 |  GBp | 289 | 866.60 |  XLON |  xHa9GySpnHs |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:56:20 |  GBp | 281 | 867.00 |  XLON |  xHa9GySpnG9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:56:20 |  GBp | 786 | 867.20 |  XLON |  xHa9GySpnGu |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:56:20 |  GBp | 112 | 867.20 |  XLON |  xHa9GySpnGw |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:56:20 |  GBp | 158 | 867.20 |  XLON |  xHa9GySpnGy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:54:31 |  GBp | 298 | 867.20 |  XLON |  xHa9GySp$aV |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:54:31 |  GBp | 276 | 867.20 |  XLON |  xHa9GySp$dn |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:50:45 |  GBp | 338 | 866.20 |  XLON |  xHa9GySpzeH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:50:40 |  GBp | 297 | 866.40 |  XLON |  xHa9GySpzg$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:50:40 |  GBp | 443 | 866.40 |  XLON |  xHa9GySpzgp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:50:40 |  GBp | 189 | 866.40 |  XLON |  xHa9GySpzgr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:50:40 |  GBp | 500 | 866.40 |  XLON |  xHa9GySpzgt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:49:33 |  GBp | 16 | 866.60 |  XLON |  xHa9GySpzV$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:49:33 |  GBp | 8 | 866.60 |  XLON |  xHa9GySpzV1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:49:33 |  GBp | 8 | 866.60 |  XLON |  xHa9GySpzV8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:49:33 |  GBp | 289 | 866.60 |  XLON |  xHa9GySpzVA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:49:33 |  GBp | 123 | 866.60 |  XLON |  xHa9GySpzVz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:47:57 |  GBp | 296 | 866.00 |  XLON |  xHa9GySpwMx |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:46:54 |  GBp | 169 | 866.00 |  XLON |  xHa9GySpxu1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:46:54 |  GBp | 296 | 866.00 |  XLON |  xHa9GySpxu4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:45:15 |  GBp | 12 | 865.60 |  XLON |  xHa9GySpunS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:45:15 |  GBp | 280 | 865.60 |  XLON |  xHa9GySpunU |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:44:10 |  GBp | 255 | 866.00 |  XLON |  xHa9GySpuQW |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:44:10 |  GBp | 161 | 865.80 |  XLON |  xHa9GySpuRE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:44:10 |  GBp | 75 | 866.00 |  XLON |  xHa9GySpuRJ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:44:10 |  GBp | 158 | 866.00 |  XLON |  xHa9GySpuRL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:44:10 |  GBp | 176 | 865.80 |  XLON |  xHa9GySpuRS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:44:10 |  GBp | 2 | 866.00 |  XLON |  xHa9GySpuRU |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:42:46 |  GBp | 321 | 865.60 |  XLON |  xHa9GySpvNS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:42:17 |  GBp | 114 | 865.00 |  XLON |  xHa9GySpca$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:42:17 |  GBp | 14 | 865.00 |  XLON |  xHa9GySpcac |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:42:17 |  GBp | 595 | 865.00 |  XLON |  xHa9GySpcae |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:42:17 |  GBp | 281 | 865.00 |  XLON |  xHa9GySpcag |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:42:17 |  GBp | 182 | 865.00 |  XLON |  xHa9GySpcaz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:40:12 |  GBp | 316 | 864.60 |  XLON |  xHa9GySpdfq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:38:45 |  GBp | 321 | 864.40 |  XLON |  xHa9GySpar1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:38:45 |  GBp | 165 | 864.40 |  XLON |  xHa9GySparq |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:38:45 |  GBp | 116 | 864.40 |  XLON |  xHa9GySpars |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:38:22 |  GBp | 37 | 865.00 |  XLON |  xHa9GySpauc |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:38:22 |  GBp | 108 | 865.00 |  XLON |  xHa9GySpaue |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:37:25 |  GBp | 190 | 865.40 |  XLON |  xHa9GySpbdf |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:37:11 |  GBp | 208 | 865.40 |  XLON |  xHa9GySpbg0 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:37:11 |  GBp | 206 | 865.60 |  XLON |  xHa9GySpbg8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:37:07 |  GBp | 297 | 865.80 |  XLON |  xHa9GySpbsL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:37:06 |  GBp | 295 | 865.80 |  XLON |  xHa9GySpbnm |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:37:06 |  GBp | 161 | 865.80 |  XLON |  xHa9GySpbnv |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:37:06 |  GBp | 135 | 865.80 |  XLON |  xHa9GySpbnx |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:37:04 |  GBp | 296 | 865.80 |  XLON |  xHa9GySpbmK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:35:25 |  GBp | 201 | 864.60 |  XLON |  xHa9GySpYnW |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:34:20 |  GBp | 301 | 864.00 |  XLON |  xHa9GySpYOM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:34:19 |  GBp | 299 | 864.00 |  XLON |  xHa9GySpYRk |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:33:54 |  GBp | 1,367 | 864.20 |  XLON |  xHa9GySpZe3 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:33:54 |  GBp | 297 | 864.20 |  XLON |  xHa9GySpZeB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:33:50 |  GBp | 301 | 863.80 |  XLON |  xHa9GySpZhS |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:33:22 |  GBp | 111 | 864.00 |  XLON |  xHa9GySpZw$ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:33:22 |  GBp | 289 | 864.00 |  XLON |  xHa9GySpZw1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:33:22 |  GBp | 427 | 864.00 |  XLON |  xHa9GySpZwb |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:30:00 |  GBp | 309 | 863.20 |  XLON |  xHa9GySpX31 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:29:31 |  GBp | 587 | 863.80 |  XLON |  xHa9GySpXTL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:28:37 |  GBp | 378 | 863.80 |  XLON |  xHa9GySpkm9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:28:37 |  GBp | 380 | 863.80 |  XLON |  xHa9GySpkmB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:28:37 |  GBp | 382 | 863.80 |  XLON |  xHa9GySpkmD |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:28:37 |  GBp | 26 | 863.80 |  XLON |  xHa9GySpkmK |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:28:37 |  GBp | 370 | 863.80 |  XLON |  xHa9GySpkmM |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:25:36 |  GBp | 134 | 862.40 |  XLON |  xHa9GySpiZE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:25:36 |  GBp | 44 | 862.40 |  XLON |  xHa9GySpiZG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:25:36 |  GBp | 190 | 862.60 |  XLON |  xHa9GySpiZL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:25:29 |  GBp | 239 | 862.80 |  XLON |  xHa9GySpiit |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:25:11 |  GBp | 296 | 863.00 |  XLON |  xHa9GySpit8 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:25:11 |  GBp | 35 | 863.20 |  XLON |  xHa9GySpitA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:25:11 |  GBp | 319 | 863.20 |  XLON |  xHa9GySpitC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:25:11 |  GBp | 8 | 863.20 |  XLON |  xHa9GySpitE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:25:11 |  GBp | 48 | 863.20 |  XLON |  xHa9GySpitx |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:25:11 |  GBp | 382 | 863.20 |  XLON |  xHa9GySpitz |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:22:37 |  GBp | 152 | 862.80 |  XLON |  xHa9GySpjoR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:22:34 |  GBp | 190 | 863.00 |  XLON |  xHa9GySpjzO |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:22:32 |  GBp | 301 | 863.60 |  XLON |  xHa9GySpjyr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:21:50 |  GBp | 291 | 863.60 |  XLON |  xHa9GySpjGa |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:21:50 |  GBp | 158 | 863.60 |  XLON |  xHa9GySpjGc |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:21:50 |  GBp | 167 | 863.60 |  XLON |  xHa9GySpjGe |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:21:50 |  GBp | 267 | 863.60 |  XLON |  xHa9GySpjGg |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:21:50 |  GBp | 380 | 863.60 |  XLON |  xHa9GySpjGi |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:21:50 |  GBp | 382 | 863.60 |  XLON |  xHa9GySpjGk |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:21:50 |  GBp | 203 | 863.60 |  XLON |  xHa9GySpjGs |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:21:50 |  GBp | 93 | 863.60 |  XLON |  xHa9GySpjGu |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:18:53 |  GBp | 166 | 864.00 |  XLON |  xHa9GySphpA |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:18:53 |  GBp | 130 | 864.00 |  XLON |  xHa9GySphpC |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:18:15 |  GBp | 218 | 864.20 |  XLON |  xHa9GySphF4 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:18:03 |  GBp | 1,047 | 864.60 |  XLON |  xHa9GySphH1 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:18:03 |  GBp | 171 | 864.60 |  XLON |  xHa9GySphH3 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:18:03 |  GBp | 111 | 864.60 |  XLON |  xHa9GySphHF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:18:03 |  GBp | 380 | 864.60 |  XLON |  xHa9GySphHH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:18:02 |  GBp | 296 | 864.20 |  XLON |  xHa9GySphJ@ |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:18:02 |  GBp | 140 | 864.20 |  XLON |  xHa9GySphJp |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:18:02 |  GBp | 158 | 864.20 |  XLON |  xHa9GySphJr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:18:02 |  GBp | 402 | 864.80 |  XLON |  xHa9GySphGG |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:14:13 |  GBp | 295 | 863.00 |  XLON |  xHa9GySpf1y |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:11:49 |  GBp | 144 | 861.60 |  XLON |  xHa9GySpMAL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:10:50 |  GBp | 117 | 863.40 |  XLON |  xHa9GySpNrg |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:10:50 |  GBp | 50 | 863.40 |  XLON |  xHa9GySpNri |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:10:50 |  GBp | 190 | 863.60 |  XLON |  xHa9GySpNrn |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:10:45 |  GBp | 195 | 863.80 |  XLON |  xHa9GySpNq6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:10:45 |  GBp | 182 | 864.00 |  XLON |  xHa9GySpNqD |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:10:45 |  GBp | 356 | 864.20 |  XLON |  xHa9GySpNqE |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:08:54 |  GBp | 148 | 867.00 |  XLON |  xHa9GySpKr6 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:08:54 |  GBp | 175 | 866.80 |  XLON |  xHa9GySpKrF |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:08:54 |  GBp | 252 | 867.00 |  XLON |  xHa9GySpKrH |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:08:41 |  GBp | 336 | 865.80 |  XLON |  xHa9GySpKos |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:08:03 |  GBp | 351 | 866.80 |  XLON |  xHa9GySpKNa |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:08:03 |  GBp | 361 | 866.80 |  XLON |  xHa9GySpKNc |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:08:03 |  GBp | 289 | 865.60 |  XLON |  xHa9GySpKNm |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:08:03 |  GBp | 109 | 866.80 |  XLON |  xHa9GySpKNY |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:05:58 |  GBp | 144 | 867.80 |  XLON |  xHa9GySpLP2 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:05:58 |  GBp | 190 | 868.00 |  XLON |  xHa9GySpLP7 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:05:51 |  GBp | 296 | 868.20 |  XLON |  xHa9GySpLQa |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:05:51 |  GBp | 114 | 868.20 |  XLON |  xHa9GySpLRL |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:05:51 |  GBp | 364 | 868.20 |  XLON |  xHa9GySpLRN |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:05:51 |  GBp | 380 | 868.20 |  XLON |  xHa9GySpLRP |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:05:51 |  GBp | 107 | 868.20 |  XLON |  xHa9GySpLRR |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:05:51 |  GBp | 190 | 868.00 |  XLON |  xHa9GySpLRU |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:03:10 |  GBp | 276 | 868.40 |  XLON |  xHa9GySpJDd |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:03:00 |  GBp | 223 | 868.20 |  XLON |  xHa9GySpJN9 |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:03:00 |  GBp | 190 | 868.40 |  XLON |  xHa9GySpJNB |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:02:56 |  GBp | 231 | 868.60 |  XLON |  xHa9GySpJGy |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:02:06 |  GBp | 149 | 868.60 |  XLON |  xHa9GySpGgl |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:02:06 |  GBp | 149 | 868.80 |  XLON |  xHa9GySpGgr |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:02:06 |  GBp | 218 | 869.00 |  XLON |  xHa9GySpGgt |
 PEARSON PLC |  GB0006776081 |  31-Aug-2022 |  08:01:29 |  GBp | 380 | 869.20 |  XLON |  xHa9GySpGA3 |
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END