Transaction in Own Shares

RNS Number : 3110N
Pearson PLC
30 May 2022
 

 

Transaction in Own Shares

 

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 and BATS from Citigroup Global Markets Limited.

 

Date of purchase:   30 May 2022

 

Aggregate number of ordinary shares of 25 pence each purchased:                              168,740

 

Lowest price paid per share:  740.60p

 

Highest price paid per share:  750.00p

 

Average price paid per share:  744.75p

 

The Company will cancel the purchased shares.

 

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.

 

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:  Pearson plc (ISIN: GB0006776081) 

 

Date of purchases:  30 May 2022

 

Investment firm:  Citigroup Global Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

744.9108p

159,867

740.6000p

750.0000p

BATS

741.7770p

8,873

740.6000p

742.0000p

 

 

Individual transactions:

 

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 PEARSON PLC

 GB0006776081

 30-May-2022

 16:06:32

 GBp

298

750.00

 XLON

 xHaAXEyD9d7

 PEARSON PLC

 GB0006776081

 30-May-2022

 16:03:36

 GBp

339

750.00

 XLON

 xHaAXEyEsCV

 PEARSON PLC

 GB0006776081

 30-May-2022

 16:03:36

 GBp

378

750.00

 XLON

 xHaAXEyEsFX

 PEARSON PLC

 GB0006776081

 30-May-2022

 16:03:16

 GBp

1,710

750.00

 XLON

 xHaAXEyEsMX

 PEARSON PLC

 GB0006776081

 30-May-2022

 16:00:00

 GBp

1,692

750.00

 XLON

 xHaAXEyEqEg

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:40:02

 GBp

498

750.00

 XLON

 xHaAXEyEdKV

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:40:02

 GBp

49

750.00

 XLON

 xHaAXEyEdNX

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:40:02

 GBp

601

750.00

 XLON

 xHaAXEyEdNZ

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:31:29

 GBp

370

749.60

 XLON

 xHaAXEyEXJ2

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:31:29

 GBp

804

749.80

 XLON

 xHaAXEyEXJ9

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:31:15

 GBp

1,399

750.00

 XLON

 xHaAXEyEXRE

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:31:15

 GBp

436

750.00

 XLON

 xHaAXEyEXRG

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:29:18

 GBp

621

749.80

 XLON

 xHaAXEyElyb

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:29:18

 GBp

527

749.80

 XLON

 xHaAXEyElyd

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:29:18

 GBp

309

749.80

 XLON

 xHaAXEyElzU

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:26:48

 GBp

4

750.00

 XLON

 xHaAXEyEje@

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:26:48

 GBp

224

750.00

 XLON

 xHaAXEyEje4

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:26:48

 GBp

2,823

750.00

 XLON

 xHaAXEyEjey

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:57

 GBp

116

749.60

 XLON

 xHaAXEyEg@G

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:57

 GBp

1,645

749.60

 XLON

 xHaAXEyEg@I

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:50

 GBp

375

749.80

 XLON

 xHaAXEyEg4Z

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:42

 GBp

341

749.80

 XLON

 xHaAXEyEg2F

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:34

 GBp

375

749.80

 XLON

 xHaAXEyEgAp

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:34

 GBp

5

749.80

 XLON

 xHaAXEyEgAr

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:26

 GBp

187

749.80

 XLON

 xHaAXEyEgHW

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:26

 GBp

118

749.80

 XLON

 xHaAXEyEgMU

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:18

 GBp

182

749.80

 XLON

 xHaAXEyEgS$

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:18

 GBp

134

749.80

 XLON

 xHaAXEyEgS1

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:18

 GBp

133

749.80

 XLON

 xHaAXEyEgSz

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:03

 GBp

554

749.80

 XLON

 xHaAXEyEhc@

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:03

 GBp

131

749.80

 XLON

 xHaAXEyEhc0

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:03

 GBp

283

749.80

 XLON

 xHaAXEyEhc2

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:03

 GBp

257

749.80

 XLON

 xHaAXEyEhc4

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:03

 GBp

120

749.80

 XLON

 xHaAXEyEhc8

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:03

 GBp

270

749.80

 XLON

 xHaAXEyEhcb

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:03

 GBp

554

749.80

 XLON

 xHaAXEyEhcf

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:03

 GBp

302

749.80

 XLON

 xHaAXEyEhch

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:03

 GBp

461

749.80

 XLON

 xHaAXEyEhcZ

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:00

 GBp

121

749.60

 XLON

 xHaAXEyEhW0

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:00

 GBp

400

749.60

 XLON

 xHaAXEyEhW2

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:24:00

 GBp

143

749.60

 XLON

 xHaAXEyEhWq

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:59

 GBp

159

749.60

 XLON

 xHaAXEyEh8B

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:59

 GBp

18

749.60

 XLON

 xHaAXEyEh8D

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:59

 GBp

222

749.60

 XLON

 xHaAXEyEh8F

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:59

 GBp

222

749.60

 XLON

 xHaAXEyEh8P

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:59

 GBp

303

749.60

 XLON

 xHaAXEyEhBb

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:38

 GBp

152

749.40

 XLON

 xHaAXEyEhIE

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:38

 GBp

213

749.40

 XLON

 xHaAXEyEhIG

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:37

 GBp

7

749.40

 XLON

 xHaAXEyEhS@

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:37

 GBp

601

749.40

 XLON

 xHaAXEyEhS4

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:37

 GBp

1,019

749.40

 XLON

 xHaAXEyEhSq

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:37

 GBp

59

749.40

 XLON

 xHaAXEyEhSs

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:37

 GBp

414

749.40

 XLON

 xHaAXEyEhSy

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:36

 GBp

205

749.40

 XLON

 xHaAXEyEhV5

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:36

 GBp

444

749.40

 XLON

 xHaAXEyEhV7

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:36

 GBp

117

749.40

 XLON

 xHaAXEyEhV9

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:36

 GBp

460

749.40

 XLON

 xHaAXEyEhVc

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:36

 GBp

211

749.40

 XLON

 xHaAXEyEhVi

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:36

 GBp

367

749.40

 XLON

 xHaAXEyEhVk

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:36

 GBp

734

749.40

 XLON

 xHaAXEyEhVm

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:36

 GBp

507

749.40

 XLON

 xHaAXEyEhVW

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:36

 GBp

499

749.40

 XLON

 xHaAXEyEhVx

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:36

 GBp

595

749.40

 XLON

 xHaAXEyEhSD

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:36

 GBp

19

749.40

 XLON

 xHaAXEyEhSF

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:36

 GBp

583

749.40

 XLON

 xHaAXEyEhSM

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:36

 GBp

11

749.40

 XLON

 xHaAXEyEhSO

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:22:36

 GBp

6

749.40

 XLON

 xHaAXEyEhSQ

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:19:46

 GBp

247

748.60

 XLON

 xHaAXEyEfBQ

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:19:46

 GBp

283

748.60

 XLON

 xHaAXEyEfBS

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:19:24

 GBp

1,532

748.40

 XLON

 xHaAXEyEfOE

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:18:56

 GBp

336

748.60

 XLON

 xHaAXEyEMt2

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:18:56

 GBp

639

748.60

 XLON

 xHaAXEyEMt4

 PEARSON PLC

 GB0006776081

 30-May-2022

 15:18:55

 GBp

1,002

748.80

 XLON

 xHaAXEyEMnX

 PEARSON PLC

 GB0006776081

 30-May-2022

 14:33:26

 GBp

420

746.00

 XLON

 xHaAXEyE8Bg

 PEARSON PLC

 GB0006776081

 30-May-2022

 14:33:26

 GBp

1,087

746.00

 XLON

 xHaAXEyE8Bi

 PEARSON PLC

 GB0006776081

 30-May-2022

 14:25:48

 GBp

309

746.00

 XLON

 xHaAXEyFrZw

 PEARSON PLC

 GB0006776081

 30-May-2022

 14:25:34

 GBp

88

745.80

 XLON

 xHaAXEyFrk@

 PEARSON PLC

 GB0006776081

 30-May-2022

 14:25:34

 GBp

243

745.80

 XLON

 xHaAXEyFrky

 PEARSON PLC

 GB0006776081

 30-May-2022

 14:24:15

 GBp

1,165

745.00

 XLON

 xHaAXEyFrP4

 PEARSON PLC

 GB0006776081

 30-May-2022

 14:23:56

 GBp

925

745.00

 XLON

 xHaAXEyFojt

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:43:00

 GBp

16

745.00

 XLON

 xHaAXEyFXE8

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:39:17

 GBp

442

744.40

 XLON

 xHaAXEyFlvN

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:38:30

 GBp

240

744.40

 XLON

 xHaAXEyFlGJ

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:38:30

 GBp

260

744.60

 XLON

 xHaAXEyFlJd

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:38:30

 GBp

572

744.40

 XLON

 xHaAXEyFlJj

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:38:08

 GBp

260

744.60

 XLON

 xHaAXEyFlPV

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:37:47

 GBp

439

744.60

 XLON

 xHaAXEyFiXp

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:36:01

 GBp

214

744.80

 XLON

 xHaAXEyFiHg

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:34:19

 GBp

72

744.60

 XLON

 xHaAXEyFj1b

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:34:19

 GBp

383

744.80

 XLON

 xHaAXEyFj1d

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:30:31

 GBp

225

745.00

 XLON

 xHaAXEyFht$

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:30:31

 GBp

650

745.00

 XLON

 xHaAXEyFhtz

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:29:01

 GBp

322

744.80

 XLON

 xHaAXEyFhPG

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:29:00

 GBp

759

744.80

 XLON

 xHaAXEyFhOD

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:29:00

 GBp

352

744.80

 XLON

 xHaAXEyFhOF

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:24:31

 GBp

1,048

745.00

 XLON

 xHaAXEyFMai

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:24:31

 GBp

237

745.00

 XLON

 xHaAXEyFMam

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:22:23

 GBp

385

744.80

 XLON

 xHaAXEyFNc$

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:22:23

 GBp

130

744.80

 XLON

 xHaAXEyFNcd

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:22:23

 GBp

151

744.80

 XLON

 xHaAXEyFNcf

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:20:22

 GBp

312

745.00

 XLON

 xHaAXEyFKhS

 PEARSON PLC

 GB0006776081

 30-May-2022

 13:10:54

 GBp

990

745.00

 XLON

 xHaAXEyFGKE

 PEARSON PLC

 GB0006776081

 30-May-2022

 12:06:38

 GBp

958

745.00

 XLON

 xHaAXEy8rVq

 PEARSON PLC

 GB0006776081

 30-May-2022

 12:03:04

 GBp

141

744.60

 XLON

 xHaAXEy8p$J

 PEARSON PLC

 GB0006776081

 30-May-2022

 12:03:04

 GBp

553

744.60

 XLON

 xHaAXEy8p$L

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:58:47

 GBp

106

745.00

 XLON

 xHaAXEy8nLJ

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:58:47

 GBp

121

745.00

 XLON

 xHaAXEy8nLL

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:58:47

 GBp

323

745.00

 XLON

 xHaAXEy8nLO

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:55:14

 GBp

770

745.00

 XLON

 xHaAXEy8yzg

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:47:10

 GBp

96

745.00

 XLON

 xHaAXEy8cfD

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:47:10

 GBp

1,095

745.00

 XLON

 xHaAXEy8cfF

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:46:11

 GBp

22

745.00

 XLON

 xHaAXEy8cEH

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:46:11

 GBp

119

745.00

 XLON

 xHaAXEy8cEJ

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:46:11

 GBp

194

745.00

 XLON

 xHaAXEy8cEL

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:46:02

 GBp

444

745.00

 XLON

 xHaAXEy8cKW

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:46:02

 GBp

286

745.00

 XLON

 xHaAXEy8cKY

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:46:02

 GBp

471

745.00

 XLON

 xHaAXEy8cL6

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:46:02

 GBp

803

745.00

 XLON

 xHaAXEy8cL8

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:46:02

 GBp

803

745.00

 XLON

 xHaAXEy8cLO

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:46:02

 GBp

384

745.00

 XLON

 xHaAXEy8cLQ

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:46:02

 GBp

119

745.00

 XLON

 xHaAXEy8cLS

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:46:02

 GBp

444

745.00

 XLON

 xHaAXEy8cLU

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:45:41

 GBp

605

745.00

 XLON

 xHaAXEy8dd$

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:45:41

 GBp

264

745.00

 XLON

 xHaAXEy8ddx

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:44:58

 GBp

349

744.80

 XLON

 xHaAXEy8dxk

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:44:58

 GBp

263

744.80

 XLON

 xHaAXEy8dxm

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:44:58

 GBp

100

744.80

 XLON

 xHaAXEy8dxo

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:44:58

 GBp

13

744.80

 XLON

 xHaAXEy8dxq

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:44:58

 GBp

100

744.80

 XLON

 xHaAXEy8dxs

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:44:58

 GBp

100

744.80

 XLON

 xHaAXEy8dxu

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:44:58

 GBp

100

744.80

 XLON

 xHaAXEy8dxw

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:44:58

 GBp

98

744.80

 XLON

 xHaAXEy8dxy

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:36:01

 GBp

163

744.00

 XLON

 xHaAXEy8WJw

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:35:48

 GBp

149

744.00

 XLON

 xHaAXEy8WRy

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:35:47

 GBp

101

744.00

 XLON

 xHaAXEy8WRC

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:35:47

 GBp

948

744.00

 XLON

 xHaAXEy8WRM

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:33:51

 GBp

231

744.80

 XLON

 xHaAXEy8XS$

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:29:56

 GBp

333

745.00

 XLON

 xHaAXEy8luB

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:27:29

 GBp

258

744.80

 XLON

 xHaAXEy8i0a

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:27:29

 GBp

163

744.80

 XLON

 xHaAXEy8i0c

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:26:38

 GBp

433

745.00

 XLON

 xHaAXEy8jbQ

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:26:38

 GBp

186

745.00

 XLON

 xHaAXEy8jbS

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:14:43

 GBp

416

745.00

 XLON

 xHaAXEy8MpG

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:14:43

 GBp

395

745.00

 XLON

 xHaAXEy8MpI

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:14:43

 GBp

265

745.00

 XLON

 xHaAXEy8MpK

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:14:43

 GBp

131

745.00

 XLON

 xHaAXEy8MpM

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:14:43

 GBp

10

745.00

 XLON

 xHaAXEy8MpQ

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:13:44

 GBp

63

745.00

 XLON

 xHaAXEy8MND

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:13:44

 GBp

151

745.00

 XLON

 xHaAXEy8MNF

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:13:44

 GBp

248

745.00

 XLON

 xHaAXEy8MNH

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:13:44

 GBp

52

745.00

 XLON

 xHaAXEy8MNJ

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:12:45

 GBp

536

745.00

 XLON

 xHaAXEy8Nr$

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:12:45

 GBp

319

745.00

 XLON

 xHaAXEy8Nrx

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:12:45

 GBp

262

745.00

 XLON

 xHaAXEy8Nrz

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:11:46

 GBp

370

745.00

 XLON

 xHaAXEy8NDz

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:11:28

 GBp

182

745.00

 XLON

 xHaAXEy8NMb

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:11:28

 GBp

284

745.00

 XLON

 xHaAXEy8NMd

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:11:28

 GBp

268

745.00

 XLON

 xHaAXEy8NMh

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:11:28

 GBp

487

745.00

 XLON

 xHaAXEy8NMj

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:11:28

 GBp

885

745.00

 XLON

 xHaAXEy8NMZ

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:11:28

 GBp

196

745.00

 XLON

 xHaAXEy8NN4

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:11:28

 GBp

885

745.00

 XLON

 xHaAXEy8NN6

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:09:46

 GBp

550

744.80

 XLON

 xHaAXEy8K2T

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:09:46

 GBp

557

744.80

 XLON

 xHaAXEy8KDe

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:06:51

 GBp

266

744.80

 XLON

 xHaAXEy8LQo

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:05:26

 GBp

260

744.80

 XLON

 xHaAXEy8IDw

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:05:12

 GBp

335

744.80

 XLON

 xHaAXEy8IBe

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:05:12

 GBp

54

744.80

 XLON

 xHaAXEy8IBg

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:05:12

 GBp

288

745.00

 XLON

 xHaAXEy8IBi

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:05:12

 GBp

267

745.00

 XLON

 xHaAXEy8IBk

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:04:24

 GBp

630

744.80

 XLON

 xHaAXEy8JcN

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:04:24

 GBp

182

744.60

 XLON

 xHaAXEy8JX@

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:04:24

 GBp

12

744.60

 XLON

 xHaAXEy8JX0

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:04:24

 GBp

557

744.40

 XLON

 xHaAXEy8JX7

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:04:24

 GBp

13

744.80

 XLON

 xHaAXEy8JXb

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:04:24

 GBp

46

744.60

 XLON

 xHaAXEy8JXw

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:04:24

 GBp

359

744.80

 XLON

 xHaAXEy8JXX

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:04:24

 GBp

430

744.60

 XLON

 xHaAXEy8JXy

 PEARSON PLC

 GB0006776081

 30-May-2022

 11:04:24

 GBp

93

744.80

 XLON

 xHaAXEy8JXZ

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:59:48

 GBp

373

744.40

 XLON

 xHaAXEy8HZL

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:59:47

 GBp

373

744.60

 XLON

 xHaAXEy8HY0

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:59:33

 GBp

555

744.80

 XLON

 xHaAXEy8HqW

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:59:33

 GBp

120

744.60

 XLON

 xHaAXEy8HrN

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:59:33

 GBp

359

744.80

 XLON

 xHaAXEy8HrP

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:59:33

 GBp

93

744.60

 XLON

 xHaAXEy8HrS

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:59:33

 GBp

174

744.60

 XLON

 xHaAXEy8HrU

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:59:26

 GBp

324

745.00

 XLON

 xHaAXEy8HoF

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:59:26

 GBp

555

745.00

 XLON

 xHaAXEy8HoI

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:35:25

 GBp

594

745.00

 XLON

 xHaAXEy85ow

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:23:35

 GBp

484

744.80

 XLON

 xHaAXEy8Esw

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:23:35

 GBp

16

744.80

 XLON

 xHaAXEy8Esy

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:19:39

 GBp

185

744.40

 XLON

 xHaAXEy8Cji

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:19:39

 GBp

314

744.40

 XLON

 xHaAXEy8Cjk

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:17:39

 GBp

163

744.40

 XLON

 xHaAXEy8DdC

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:17:39

 GBp

630

744.40

 XLON

 xHaAXEy8DdM

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:17:39

 GBp

502

744.40

 XLON

 xHaAXEy8DdT

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:17:39

 GBp

497

744.40

 XLON

 xHaAXEy8Dcd

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:17:39

 GBp

345

744.20

 XLON

 xHaAXEy8DcW

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:12:51

 GBp

223

744.60

 XLON

 xHaAXEy8AUX

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:12:51

 GBp

748

744.80

 XLON

 xHaAXEy8AUZ

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:12:51

 GBp

114

744.60

 XLON

 xHaAXEy8AVV

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:11:16

 GBp

315

743.80

 XLON

 xHaAXEy8B0L

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:10:58

 GBp

580

743.80

 XLON

 xHaAXEy8BBa

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:10:22

 GBp

495

744.00

 XLON

 xHaAXEy8BQ$

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:10:22

 GBp

425

744.00

 XLON

 xHaAXEy8BQi

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:10:22

 GBp

524

744.00

 XLON

 xHaAXEy8BQk

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:09:47

 GBp

466

744.20

 XLON

 xHaAXEy88nZ

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:09:47

 GBp

39

744.20

 XLON

 xHaAXEy88sB

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:09:47

 GBp

255

744.20

 XLON

 xHaAXEy88sM

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:09:47

 GBp

352

744.20

 XLON

 xHaAXEy88sD

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:08:58

 GBp

444

744.40

 XLON

 xHaAXEy88Sf

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:08:58

 GBp

550

744.40

 XLON

 xHaAXEy88Sh

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:08:58

 GBp

182

744.40

 XLON

 xHaAXEy88SX

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:08:58

 GBp

499

744.20

 XLON

 xHaAXEy88Sx

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:08:58

 GBp

395

744.40

 XLON

 xHaAXEy88SZ

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:08:58

 GBp

392

744.40

 XLON

 xHaAXEy88TT

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:08:58

 GBp

265

744.40

 XLON

 xHaAXEy88TV

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:08:58

 GBp

444

744.40

 XLON

 xHaAXEy88Sd

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:07:24

 GBp

15

744.00

 XLON

 xHaAXEy89Mb

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:07:24

 GBp

46

744.00

 XLON

 xHaAXEy89Mq

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:07:24

 GBp

444

744.00

 XLON

 xHaAXEy89Ms

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:07:24

 GBp

286

744.00

 XLON

 xHaAXEy89MX

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:07:24

 GBp

495

743.80

 XLON

 xHaAXEy89My

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:07:24

 GBp

641

744.00

 XLON

 xHaAXEy89NV

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:02:00

 GBp

343

743.80

 XLON

 xHaAXEy9qvc

 PEARSON PLC

 GB0006776081

 30-May-2022

 10:02:00

 GBp

493

744.00

 XLON

 xHaAXEy9qve

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:59:47

 GBp

1,920

744.20

 XLON

 xHaAXEy9rDI

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:59:47

 GBp

285

744.20

 XLON

 xHaAXEy9rDK

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:59:47

 GBp

207

744.20

 XLON

 xHaAXEy9rDM

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:56:35

 GBp

100

744.20

 XLON

 xHaAXEy9pnb

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:56:35

 GBp

39

744.20

 XLON

 xHaAXEy9pno

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:56:35

 GBp

198

744.20

 XLON

 xHaAXEy9pnq

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:51:35

 GBp

260

744.20

 XLON

 xHaAXEy9$sN

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:50:19

 GBp

8

744.20

 XLON

 xHaAXEy9yyk

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:50:19

 GBp

480

744.20

 XLON

 xHaAXEy9yym

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:50:19

 GBp

1,608

744.40

 XLON

 xHaAXEy9yyY

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:50:19

 GBp

513

744.40

 XLON

 xHaAXEy9yya

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:50:19

 GBp

176

744.40

 XLON

 xHaAXEy9yyc

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:50:19

 GBp

8

744.20

 XLON

 xHaAXEy9yye

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:48:24

 GBp

381

742.80

 XLON

 xHaAXEy9wWn

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:48:24

 GBp

110

742.80

 XLON

 xHaAXEy9wWp

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:47:18

 GBp

486

742.80

 XLON

 xHaAXEy9wD9

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:41:15

 GBp

272

743.00

 XLON

 xHaAXEy9vuo

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:39:53

 GBp

287

742.80

 XLON

 xHaAXEy9cfr

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:39:43

 GBp

285

743.00

 XLON

 xHaAXEy9ctX

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:37:54

 GBp

286

743.60

 XLON

 xHaAXEy9dW9

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:36:51

 GBp

289

744.40

 XLON

 xHaAXEy9d0o

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:35:51

 GBp

143

744.60

 XLON

 xHaAXEy9dQF

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:35:51

 GBp

332

744.60

 XLON

 xHaAXEy9dQH

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:35:51

 GBp

115

744.80

 XLON

 xHaAXEy9dQJ

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:35:51

 GBp

564

744.80

 XLON

 xHaAXEy9dQL

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:33:48

 GBp

609

745.00

 XLON

 xHaAXEy9bXN

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:31:51

 GBp

451

744.80

 XLON

 xHaAXEy9YYf

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:31:51

 GBp

11

744.80

 XLON

 xHaAXEy9YYh

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:31:50

 GBp

384

745.00

 XLON

 xHaAXEy9YY$

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:57

 GBp

389

742.80

 XLON

 xHaAXEy9Y95

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:54

 GBp

699

742.80

 XLON

 xHaAXEy9Y8V

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:43

 GBp

356

742.80

 XLON

 xHaAXEy9YM1

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:38

 GBp

294

743.00

 XLON

 xHaAXEy9YI3

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:38

 GBp

250

743.00

 XLON

 xHaAXEy9YI5

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:37

 GBp

278

742.80

 XLON

 xHaAXEy9YIE

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:37

 GBp

200

742.80

 XLON

 xHaAXEy9YIG

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:31

 GBp

220

743.00

 XLON

 xHaAXEy9YUt

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:29

 GBp

748

743.00

 XLON

 xHaAXEy9YPM

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:29

 GBp

1,143

743.00

 XLON

 xHaAXEy9YPO

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:29

 GBp

221

743.00

 XLON

 xHaAXEy9YPQ

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:29

 GBp

244

743.00

 XLON

 xHaAXEy9YPS

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:29

 GBp

11

743.00

 XLON

 xHaAXEy9YPU

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:24

 GBp

435

742.80

 XLON

 xHaAXEy9YQb

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:24

 GBp

338

743.20

 XLON

 xHaAXEy9YQk

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:24

 GBp

486

743.40

 XLON

 xHaAXEy9YQm

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:24

 GBp

58

743.00

 XLON

 xHaAXEy9YR$

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:24

 GBp

291

743.00

 XLON

 xHaAXEy9YR1

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:24

 GBp

977

743.00

 XLON

 xHaAXEy9YRA

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:24

 GBp

444

743.00

 XLON

 xHaAXEy9YRC

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:24

 GBp

233

743.00

 XLON

 xHaAXEy9YRk

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:24

 GBp

440

743.00

 XLON

 xHaAXEy9YRm

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:30:24

 GBp

550

743.00

 XLON

 xHaAXEy9YRo

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:26:57

 GBp

129

743.60

 XLON

 xHaAXEy9Wy4

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:26:57

 GBp

353

743.60

 XLON

 xHaAXEy9Wy6

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:23:58

 GBp

100

743.20

 XLON

 xHaAXEy9XDo

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:21:59

 GBp

23

743.20

 XLON

 xHaAXEy9k6e

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:16:01

 GBp

472

742.20

 XLON

 xHaAXEy9j2$

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:16:01

 GBp

274

742.60

 XLON

 xHaAXEy9j2n

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:16:01

 GBp

21

742.40

 XLON

 xHaAXEy9j2p

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:16:01

 GBp

284

742.00

 BATE

 xHaAXEy9j2v

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:16:01

 GBp

329

742.00

 XLON

 xHaAXEy9j2x

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:16:01

 GBp

216

742.00

 BATE

 xHaAXEy9j2z

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:16:01

 GBp

223

742.60

 XLON

 xHaAXEy9j3Q

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:16:01

 GBp

182

742.60

 XLON

 xHaAXEy9j3S

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:16:01

 GBp

254

742.60

 XLON

 xHaAXEy9j3U

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:12:00

 GBp

239

742.60

 XLON

 xHaAXEy9h1b

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:11:57

 GBp

344

742.80

 XLON

 xHaAXEy9h0B

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:10:52

 GBp

225

743.00

 XLON

 xHaAXEy9eZ5

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:10:52

 GBp

326

743.20

 XLON

 xHaAXEy9eZ7

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:10:47

 GBp

218

743.40

 XLON

 xHaAXEy9ei6

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:09:51

 GBp

315

743.60

 XLON

 xHaAXEy9e9w

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:09:42

 GBp

250

743.60

 XLON

 xHaAXEy9eLH

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:08:54

 GBp

320

743.80

 XLON

 xHaAXEy9fkT

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:07:52

 GBp

387

744.00

 XLON

 xHaAXEy9fB$

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:07:52

 GBp

444

744.00

 XLON

 xHaAXEy9fB1

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:07:52

 GBp

128

743.60

 XLON

 xHaAXEy9fBv

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:07:52

 GBp

90

743.60

 XLON

 xHaAXEy9fBx

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:07:52

 GBp

363

743.80

 XLON

 xHaAXEy9fBz

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:07:05

 GBp

212

744.40

 XLON

 xHaAXEy9MYb

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:07:05

 GBp

329

744.20

 XLON

 xHaAXEy9MYl

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:07:05

 GBp

471

744.40

 XLON

 xHaAXEy9MYn

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:07:05

 GBp

473

744.40

 XLON

 xHaAXEy9MYZ

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:07:05

 GBp

55

744.20

 XLON

 xHaAXEy9MZR

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:07:05

 GBp

550

744.20

 XLON

 xHaAXEy9MZT

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:02:45

 GBp

17

742.40

 XLON

 xHaAXEy9KBo

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:01:58

 GBp

507

742.60

 XLON

 xHaAXEy9Lr@

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:01:58

 GBp

199

742.60

 XLON

 xHaAXEy9LrF

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:01:58

 GBp

54

743.00

 XLON

 xHaAXEy9LrK

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:01:58

 GBp

300

743.00

 XLON

 xHaAXEy9LrM

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:00:30

 GBp

179

743.00

 XLON

 xHaAXEy9LPA

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:00:30

 GBp

182

742.80

 XLON

 xHaAXEy9LPC

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:00:30

 GBp

550

742.80

 XLON

 xHaAXEy9LPE

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:00:30

 GBp

326

742.80

 XLON

 xHaAXEy9LPP

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:00:30

 GBp

9

743.00

 XLON

 xHaAXEy9LPR

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:00:30

 GBp

24

743.00

 XLON

 xHaAXEy9LPT

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:00:28

 GBp

138

743.00

 XLON

 xHaAXEy9LRg

 PEARSON PLC

 GB0006776081

 30-May-2022

 09:00:28

 GBp

269

743.00

 XLON

 xHaAXEy9LRe

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:21

 GBp

218

742.00

 XLON

 xHaAXEy9JlW

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:21

 GBp

182

742.00

 XLON

 xHaAXEy9JlY

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:21

 GBp

195

742.00

 XLON

 xHaAXEy9Ji6

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:21

 GBp

370

742.00

 XLON

 xHaAXEy9JiJ

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:21

 GBp

182

742.00

 XLON

 xHaAXEy9JiL

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:21

 GBp

692

742.00

 XLON

 xHaAXEy9Jla

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:21

 GBp

692

742.00

 XLON

 xHaAXEy9Jlg

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:21

 GBp

182

742.00

 XLON

 xHaAXEy9Jli

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:21

 GBp

704

742.00

 XLON

 xHaAXEy9Jlk

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:20

 GBp

683

742.00

 XLON

 xHaAXEy9JlM

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:20

 GBp

204

742.00

 XLON

 xHaAXEy9JlO

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:20

 GBp

182

742.00

 XLON

 xHaAXEy9JlQ

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:20

 GBp

444

742.00

 XLON

 xHaAXEy9JlS

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:20

 GBp

444

742.00

 XLON

 xHaAXEy9JlU

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:20

 GBp

433

742.00

 XLON

 xHaAXEy9Jkd

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:20

 GBp

374

742.00

 XLON

 xHaAXEy9Jkf

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:20

 GBp

355

742.00

 BATE

 xHaAXEy9Jkh

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:20

 GBp

182

742.00

 XLON

 xHaAXEy9Jl$

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:20

 GBp

444

742.00

 XLON

 xHaAXEy9Jlz

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:58:20

 GBp

704

742.00

 XLON

 xHaAXEy9Jlx

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:52:48

 GBp

467

741.80

 XLON

 xHaAXEy9Usq

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:48:56

 GBp

260

742.00

 XLON

 xHaAXEy9S5x

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:43:26

 GBp

550

742.00

 XLON

 xHaAXEy9RT@

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:43:26

 GBp

133

742.00

 XLON

 xHaAXEy9RTy

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:43:24

 GBp

210

741.80

 XLON

 xHaAXEy9RUb

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:43:24

 GBp

251

741.80

 XLON

 xHaAXEy9RUd

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:43:24

 GBp

322

741.60

 XLON

 xHaAXEy9RUX

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:43:24

 GBp

347

741.80

 BATE

 xHaAXEy9RUZ

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:43:24

 GBp

1,944

742.00

 BATE

 xHaAXEy9RVI

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:43:24

 GBp

65

742.00

 BATE

 xHaAXEy9RVK

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:43:24

 GBp

216

742.00

 BATE

 xHaAXEy9RVM

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:43:24

 GBp

168

742.00

 BATE

 xHaAXEy9RVO

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:39:29

 GBp

315

742.00

 XLON

 xHaAXEy96mA

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:39:29

 GBp

444

742.00

 XLON

 xHaAXEy96mC

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:39:29

 GBp

245

741.80

 XLON

 xHaAXEy96mE

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:39:29

 GBp

249

741.80

 XLON

 xHaAXEy96mG

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:39:29

 GBp

182

741.80

 XLON

 xHaAXEy96mI

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:39:29

 GBp

400

741.80

 XLON

 xHaAXEy96mK

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:39:29

 GBp

444

741.80

 XLON

 xHaAXEy96mM

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:39:29

 GBp

444

741.80

 XLON

 xHaAXEy96mO

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:39:29

 GBp

444

741.60

 XLON

 xHaAXEy96mQ

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:39:29

 GBp

88

741.60

 XLON

 xHaAXEy96mS

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:39:29

 GBp

225

741.60

 XLON

 xHaAXEy96mU

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:39:29

 GBp

298

741.40

 XLON

 xHaAXEy96pc

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:39:29

 GBp

165

741.40

 XLON

 xHaAXEy96pe

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:39:29

 GBp

347

741.40

 BATE

 xHaAXEy96pg

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:39:29

 GBp

182

741.60

 XLON

 xHaAXEy96pW

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:33:27

 GBp

911

740.60

 XLON

 xHaAXEy92su

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:32:14

 GBp

226

740.60

 XLON

 xHaAXEy92PD

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:31:29

 GBp

99

740.60

 XLON

 xHaAXEy93$R

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:31:29

 GBp

367

740.60

 BATE

 xHaAXEy93$T

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:31:29

 GBp

191

740.60

 XLON

 xHaAXEy93$V

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:31:29

 GBp

58

740.60

 BATE

 xHaAXEy93@X

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:31:27

 GBp

461

742.20

 XLON

 xHaAXEy93v$

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:31:27

 GBp

434

741.80

 BATE

 xHaAXEy93va

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:31:27

 GBp

113

742.20

 XLON

 xHaAXEy93vc

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:31:27

 GBp

1,223

742.20

 XLON

 xHaAXEy93ve

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:31:27

 GBp

31

741.80

 BATE

 xHaAXEy93vW

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:31:27

 GBp

344

742.00

 BATE

 xHaAXEy93vx

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:31:27

 GBp

321

741.80

 XLON

 xHaAXEy93vY

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:31:27

 GBp

321

742.00

 XLON

 xHaAXEy93vz

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:31:27

 GBp

244

741.60

 BATE

 xHaAXEy93@S

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:31:27

 GBp

80

741.60

 BATE

 xHaAXEy93@U

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:29:44

 GBp

280

741.80

 BATE

 xHaAXEy906a

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:29:09

 GBp

460

741.40

 XLON

 xHaAXEy90RJ

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:28:32

 GBp

328

741.80

 BATE

 xHaAXEy91$n

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:28:32

 GBp

9

741.80

 BATE

 xHaAXEy91$p

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:28:32

 GBp

700

741.80

 BATE

 xHaAXEy91$r

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:28:32

 GBp

615

741.80

 XLON

 xHaAXEy91$X

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:28:32

 GBp

565

741.80

 XLON

 xHaAXEy91yT

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:28:32

 GBp

630

741.80

 XLON

 xHaAXEy91yV

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:27:22

 GBp

174

741.80

 BATE

 xHaAXEy9EaG

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:27:22

 GBp

21

741.80

 BATE

 xHaAXEy9EaI

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:27:22

 GBp

345

741.60

 BATE

 xHaAXEy9EaQ

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:27:22

 GBp

489

741.60

 XLON

 xHaAXEy9EaS

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:26:58

 GBp

317

741.80

 XLON

 xHaAXEy9EpY

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:26:49

 GBp

346

741.80

 BATE

 xHaAXEy9Ew0

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:26:49

 GBp

115

741.80

 XLON

 xHaAXEy9Ew2

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:26:49

 GBp

329

741.80

 XLON

 xHaAXEy9Ew4

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:26:49

 GBp

353

742.00

 XLON

 xHaAXEy9Ews

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:26:49

 GBp

10

742.00

 XLON

 xHaAXEy9Ewu

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:25:02

 GBp

361

742.00

 XLON

 xHaAXEy9FQb

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:25:02

 GBp

267

742.00

 XLON

 xHaAXEy9FQd

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:25:02

 GBp

320

742.00

 XLON

 xHaAXEy9FQf

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:24:59

 GBp

62

742.00

 XLON

 xHaAXEy9Cd4

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:24:59

 GBp

450

742.00

 XLON

 xHaAXEy9Cd6

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:24:59

 GBp

490

742.00

 XLON

 xHaAXEy9CdI

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:24:59

 GBp

492

742.00

 XLON

 xHaAXEy9CdU

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:24:47

 GBp

78

741.40

 BATE

 xHaAXEy9Ch8

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:24:47

 GBp

463

741.40

 XLON

 xHaAXEy9ChA

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:23:20

 GBp

298

741.40

 BATE

 xHaAXEy9Dxm

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:23:20

 GBp

381

741.40

 XLON

 xHaAXEy9Dxo

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:23:20

 GBp

169

741.40

 BATE

 xHaAXEy9Dxq

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:21:45

 GBp

234

741.80

 BATE

 xHaAXEy9A7w

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:21:43

 GBp

391

742.00

 BATE

 xHaAXEy9A1b

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:21:43

 GBp

263

742.00

 XLON

 xHaAXEy9A1d

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:21:43

 GBp

380

742.20

 XLON

 xHaAXEy9A1l

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:20:58

 GBp

263

742.40

 XLON

 xHaAXEy9BcE

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:20:58

 GBp

71

742.60

 XLON

 xHaAXEy9BcG

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:20:58

 GBp

310

742.60

 XLON

 xHaAXEy9BcK

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:20:26

 GBp

403

742.80

 XLON

 xHaAXEy9B6g

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:20:26

 GBp

508

743.00

 XLON

 xHaAXEy9B6k

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:19:34

 GBp

90

743.00

 XLON

 xHaAXEy98nv

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:19:23

 GBp

443

743.60

 XLON

 xHaAXEy98uX

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:19:23

 GBp

275

743.80

 XLON

 xHaAXEy98vI

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:19:23

 GBp

390

743.60

 XLON

 xHaAXEy98vK

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:19:23

 GBp

550

743.60

 XLON

 xHaAXEy98vM

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:19:23

 GBp

762

743.80

 XLON

 xHaAXEy98vo

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:19:23

 GBp

598

743.80

 XLON

 xHaAXEy98vu

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:19:23

 GBp

324

743.40

 XLON

 xHaAXEy98vV

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:19:23

 GBp

267

743.80

 XLON

 xHaAXEy98vw

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:19:23

 GBp

359

743.80

 XLON

 xHaAXEy98vy

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:17:02

 GBp

433

743.20

 XLON

 xHaAXEyAs03

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:17:02

 GBp

465

743.00

 XLON

 xHaAXEyAs08

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:16:47

 GBp

93

743.20

 XLON

 xHaAXEyAsGA

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:16:47

 GBp

231

743.20

 XLON

 xHaAXEyAsGC

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:16:47

 GBp

465

743.40

 XLON

 xHaAXEyAsGE

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:15:37

 GBp

297

743.60

 XLON

 xHaAXEyAqa1

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:15:37

 GBp

39

743.80

 XLON

 xHaAXEyAqa3

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:15:37

 GBp

457

743.80

 XLON

 xHaAXEyAqa5

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:15:37

 GBp

467

744.00

 XLON

 xHaAXEyAqa7

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:15:37

 GBp

174

744.20

 XLON

 xHaAXEyAqaf

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:15:37

 GBp

49

744.20

 XLON

 xHaAXEyAqah

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:15:37

 GBp

359

744.00

 XLON

 xHaAXEyAqaj

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:15:37

 GBp

444

744.00

 XLON

 xHaAXEyAqal

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:15:37

 GBp

444

744.00

 XLON

 xHaAXEyAqan

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:15:37

 GBp

239

744.00

 XLON

 xHaAXEyAqap

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:14:18

 GBp

326

743.40

 XLON

 xHaAXEyAr@$

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:14:18

 GBp

468

743.60

 XLON

 xHaAXEyAr@1

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:14:18

 GBp

466

743.60

 XLON

 xHaAXEyAr@s

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:14:18

 GBp

444

743.60

 XLON

 xHaAXEyAr@u

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:10:11

 GBp

52

743.00

 XLON

 xHaAXEyAmmK

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:10:11

 GBp

272

743.00

 XLON

 xHaAXEyAmmM

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:10:11

 GBp

466

743.20

 XLON

 xHaAXEyAmmO

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:09:09

 GBp

200

743.20

 XLON

 xHaAXEyAnaM

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:09:05

 GBp

200

743.20

 XLON

 xHaAXEyAnWW

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:08:55

 GBp

196

743.20

 XLON

 xHaAXEyAnfc

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:08:55

 GBp

327

743.40

 XLON

 xHaAXEyAnfe

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:08:55

 GBp

442

743.60

 XLON

 xHaAXEyAnfg

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:08:55

 GBp

305

743.60

 XLON

 xHaAXEyAnfi

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:07:40

 GBp

210

744.60

 XLON

 xHaAXEyA@jN

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:07:40

 GBp

210

744.80

 XLON

 xHaAXEyA@jS

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:06:09

 GBp

499

744.80

 XLON

 xHaAXEyA$Dd

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:06:09

 GBp

13

745.00

 XLON

 xHaAXEyA$Df

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:06:09

 GBp

700

745.00

 XLON

 xHaAXEyA$Dh

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:01:00

 GBp

123

744.00

 XLON

 xHaAXEyAvb5

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:01:00

 GBp

137

744.00

 XLON

 xHaAXEyAvb7

 PEARSON PLC

 GB0006776081

 30-May-2022

 08:01:00

 GBp

260

743.80

 XLON

 xHaAXEyAvbz

 

 

END

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