Transaction in Own Shares

RNS Number : 0122Z
Pearson PLC
09 September 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 from Citigroup Global Markets Limited.

 

Date of purchase:   09 September 2022

 

Aggregate number of ordinary shares of 25 pence each purchased:                              161,986

 

Lowest price paid per share:  903.80p

 

Highest price paid per share:  917.60p

 

Average price paid per share:  912.58p

 

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:  09 September 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

912.5833p

161,986

903.8000

917.6000

 

 

Individual transactions:

 

 

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:59

 GBp

285

917.60

 XLON

 xHa9HKrPTNK

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:59

 GBp

814

917.60

 XLON

 xHa9HKrPTNM

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:59

 GBp

738

917.60

 XLON

 xHa9HKrPTNO

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:59

 GBp

104

917.60

 XLON

 xHa9HKrPTKD

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:58

 GBp

1,452

917.40

 XLON

 xHa9HKrPTMx

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:58

 GBp

365

917.60

 XLON

 xHa9HKrPTH@

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:58

 GBp

10

917.60

 XLON

 xHa9HKrPTH0

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:58

 GBp

528

917.60

 XLON

 xHa9HKrPTHj

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:58

 GBp

188

917.60

 XLON

 xHa9HKrPTHq

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:58

 GBp

428

917.60

 XLON

 xHa9HKrPTHW

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:58

 GBp

984

917.60

 XLON

 xHa9HKrPTHw

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:58

 GBp

221

917.60

 XLON

 xHa9HKrPTHy

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:57

 GBp

747

917.60

 XLON

 xHa9HKrPTHM

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:57

 GBp

1,013

917.60

 XLON

 xHa9HKrPTHO

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:57

 GBp

77

917.60

 XLON

 xHa9HKrPTHQ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:57

 GBp

1,585

917.60

 XLON

 xHa9HKrPTHE

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:44

 GBp

454

917.40

 XLON

 xHa9HKrPTR4

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:44

 GBp

440

917.40

 XLON

 xHa9HKrPTR6

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:44

 GBp

1,760

917.40

 XLON

 xHa9HKrPTRF

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:44

 GBp

400

917.40

 XLON

 xHa9HKrPTRz

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:42

 GBp

400

917.40

 XLON

 xHa9HKrPQbc

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:41

 GBp

400

917.40

 XLON

 xHa9HKrPQaa

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:35

 GBp

1

917.40

 XLON

 xHa9HKrPQie

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:35

 GBp

399

917.40

 XLON

 xHa9HKrPQig

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:30

 GBp

115

917.40

 XLON

 xHa9HKrPQrb

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:30

 GBp

300

917.40

 XLON

 xHa9HKrPQrm

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:30

 GBp

113

917.40

 XLON

 xHa9HKrPQgl

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:05

 GBp

218

917.40

 XLON

 xHa9HKrPQF3

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:05

 GBp

54

917.40

 XLON

 xHa9HKrPQF5

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:05

 GBp

112

917.40

 XLON

 xHa9HKrPQF7

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:05

 GBp

100

917.00

 XLON

 xHa9HKrPQFc

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:05

 GBp

399

917.00

 XLON

 xHa9HKrPQFD

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:05

 GBp

792

917.40

 XLON

 xHa9HKrPQFF

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:05

 GBp

260

917.40

 XLON

 xHa9HKrPQFH

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:05

 GBp

15

917.40

 XLON

 xHa9HKrPQFh

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:05

 GBp

160

917.40

 XLON

 xHa9HKrPQFJ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:05

 GBp

9

917.40

 XLON

 xHa9HKrPQFj

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:05

 GBp

213

917.40

 XLON

 xHa9HKrPQFL

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:05

 GBp

160

917.40

 XLON

 xHa9HKrPQFp

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:05

 GBp

10

917.40

 XLON

 xHa9HKrPQFr

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:05

 GBp

207

917.40

 XLON

 xHa9HKrPQFx

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:05

 GBp

185

917.40

 XLON

 xHa9HKrPQFz

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:28:01

 GBp

259

917.20

 XLON

 xHa9HKrPQLp

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:54

 GBp

155

917.20

 XLON

 xHa9HKrPQSj

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:53

 GBp

175

917.20

 XLON

 xHa9HKrPQV$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:51

 GBp

171

917.20

 XLON

 xHa9HKrPQQO

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:51

 GBp

12

917.20

 XLON

 xHa9HKrPRah

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:50

 GBp

208

917.20

 XLON

 xHa9HKrPRaP

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:49

 GBp

217

917.20

 XLON

 xHa9HKrPRWf

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:49

 GBp

220

917.20

 XLON

 xHa9HKrPRX4

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:48

 GBp

126

917.20

 XLON

 xHa9HKrPRZP

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:47

 GBp

599

917.20

 XLON

 xHa9HKrPRjL

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:47

 GBp

225

917.20

 XLON

 xHa9HKrPRjR

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:47

 GBp

600

917.20

 XLON

 xHa9HKrPRYH

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:46

 GBp

223

917.20

 XLON

 xHa9HKrPRlw

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:45

 GBp

221

917.20

 XLON

 xHa9HKrPReB

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:44

 GBp

228

917.20

 XLON

 xHa9HKrPRgo

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:43

 GBp

220

917.20

 XLON

 xHa9HKrPRq3

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:43

 GBp

220

917.20

 XLON

 xHa9HKrPRr0

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:42

 GBp

223

917.20

 XLON

 xHa9HKrPRtu

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:41

 GBp

361

917.20

 XLON

 xHa9HKrPRnp

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:41

 GBp

6

917.20

 XLON

 xHa9HKrPRnr

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:41

 GBp

366

917.20

 XLON

 xHa9HKrPRnx

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:40

 GBp

366

917.20

 XLON

 xHa9HKrPRod

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:40

 GBp

256

917.20

 XLON

 xHa9HKrPRpR

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:40

 GBp

357

917.20

 XLON

 xHa9HKrPRpT

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:40

 GBp

356

917.20

 XLON

 xHa9HKrPRpt

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:40

 GBp

458

917.20

 XLON

 xHa9HKrPRpz

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:40

 GBp

227

917.20

 XLON

 xHa9HKrPRmD

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:40

 GBp

228

917.20

 XLON

 xHa9HKrPRmJ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:39

 GBp

259

917.20

 XLON

 xHa9HKrPRyh

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:39

 GBp

278

917.20

 XLON

 xHa9HKrPRyn

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:39

 GBp

201

917.20

 XLON

 xHa9HKrPRyp

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:39

 GBp

416

917.20

 XLON

 xHa9HKrPRyr

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:39

 GBp

324

917.20

 XLON

 xHa9HKrPRyX

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:39

 GBp

416

917.20

 XLON

 xHa9HKrPRyx

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:39

 GBp

330

917.20

 XLON

 xHa9HKrPRyZ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:39

 GBp

352

917.20

 XLON

 xHa9HKrPRyz

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:39

 GBp

156

917.20

 XLON

 xHa9HKrPRzF

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:39

 GBp

366

917.20

 XLON

 xHa9HKrPRy$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:39

 GBp

205

917.20

 XLON

 xHa9HKrPRy1

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:37

 GBp

127

916.80

 XLON

 xHa9HKrPR$Q

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:37

 GBp

270

917.00

 XLON

 xHa9HKrPR@m

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:31

 GBp

133

917.00

 XLON

 xHa9HKrPR4G

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:31

 GBp

164

917.00

 XLON

 xHa9HKrPR4I

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:31

 GBp

376

917.00

 XLON

 xHa9HKrPR4K

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:30

 GBp

45

916.80

 XLON

 xHa9HKrPR6@

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:30

 GBp

352

916.80

 XLON

 xHa9HKrPR64

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:30

 GBp

366

916.80

 XLON

 xHa9HKrPR66

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:30

 GBp

211

916.80

 XLON

 xHa9HKrPR68

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:30

 GBp

171

916.80

 XLON

 xHa9HKrPR6A

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:30

 GBp

4

916.80

 XLON

 xHa9HKrPR6c

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:30

 GBp

173

916.80

 XLON

 xHa9HKrPR6i

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:30

 GBp

218

916.80

 XLON

 xHa9HKrPR6k

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:30

 GBp

218

916.80

 XLON

 xHa9HKrPR6q

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:19

 GBp

71

916.60

 XLON

 xHa9HKrPRNM

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:27:19

 GBp

263

916.60

 XLON

 xHa9HKrPRNO

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:26:26

 GBp

10

915.80

 XLON

 xHa9HKrPOJ6

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:26:24

 GBp

390

915.80

 XLON

 xHa9HKrPOU4

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:26:24

 GBp

46

915.80

 XLON

 xHa9HKrPOU6

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:26:24

 GBp

10

915.80

 XLON

 xHa9HKrPOVV

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:26:23

 GBp

255

915.80

 XLON

 xHa9HKrPOQW

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:26:23

 GBp

271

915.80

 XLON

 xHa9HKrPORQ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:26:22

 GBp

541

915.80

 XLON

 xHa9HKrPPbX

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:26:22

 GBp

267

915.80

 XLON

 xHa9HKrPOQI

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:26:22

 GBp

400

915.80

 XLON

 xHa9HKrPOQO

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:26:22

 GBp

640

915.80

 XLON

 xHa9HKrPOQQ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:26:22

 GBp

269

915.80

 XLON

 xHa9HKrPOQt

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:26:16

 GBp

541

915.80

 XLON

 xHa9HKrPPW1

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:25:45

 GBp

176

915.60

 XLON

 xHa9HKrPPBk

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:25:22

 GBp

541

915.40

 XLON

 xHa9HKrP6YE

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:51

 GBp

471

915.00

 XLON

 xHa9HKrP7I@

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:51

 GBp

366

915.00

 XLON

 xHa9HKrP7I0

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:51

 GBp

179

915.00

 XLON

 xHa9HKrP7I2

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:51

 GBp

352

915.00

 XLON

 xHa9HKrP7T$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:51

 GBp

351

914.80

 XLON

 xHa9HKrP7T5

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:51

 GBp

190

914.80

 XLON

 xHa9HKrP7T7

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:51

 GBp

9

915.00

 XLON

 xHa9HKrP7Tx

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:51

 GBp

25

915.00

 XLON

 xHa9HKrP7Tz

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:43

 GBp

182

915.00

 XLON

 xHa9HKrP4Xs

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:43

 GBp

182

915.00

 XLON

 xHa9HKrP4WH

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:43

 GBp

239

915.00

 XLON

 xHa9HKrP4WN

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:42

 GBp

235

915.00

 XLON

 xHa9HKrP4WT

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:42

 GBp

56

915.00

 XLON

 xHa9HKrP4Zj

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:42

 GBp

291

915.00

 XLON

 xHa9HKrP4Zl

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:42

 GBp

187

915.00

 XLON

 xHa9HKrP4Zn

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:42

 GBp

405

915.00

 XLON

 xHa9HKrP4Zp

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:42

 GBp

570

915.00

 XLON

 xHa9HKrP4ZZ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:23:00

 GBp

356

914.80

 XLON

 xHa9HKrP4Rp

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:22:55

 GBp

339

914.80

 XLON

 xHa9HKrP5fG

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:22:55

 GBp

93

914.80

 XLON

 xHa9HKrP5fI

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:22:55

 GBp

129

914.80

 XLON

 xHa9HKrP5fs

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:22:55

 GBp

168

914.80

 XLON

 xHa9HKrP5fy

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:22:52

 GBp

67

914.60

 XLON

 xHa9HKrP5r5

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:22:52

 GBp

318

914.60

 XLON

 xHa9HKrP5r7

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:22:52

 GBp

618

914.60

 XLON

 xHa9HKrP5rJ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:22:44

 GBp

442

914.40

 XLON

 xHa9HKrP5$u

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:22:41

 GBp

183

914.40

 XLON

 xHa9HKrP5xd

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:55

 GBp

244

914.20

 XLON

 xHa9HKrP22G

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:49

 GBp

281

914.20

 XLON

 xHa9HKrP2K6

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:49

 GBp

164

914.20

 XLON

 xHa9HKrP2K8

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:49

 GBp

417

914.20

 XLON

 xHa9HKrP2KA

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:49

 GBp

298

914.20

 XLON

 xHa9HKrP2KC

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:49

 GBp

298

914.20

 XLON

 xHa9HKrP2KR

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:48

 GBp

60

914.20

 XLON

 xHa9HKrP2Mj

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:48

 GBp

203

914.20

 XLON

 xHa9HKrP2Ml

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:48

 GBp

1,347

914.00

 XLON

 xHa9HKrP2Mo

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:48

 GBp

256

914.20

 XLON

 xHa9HKrP2MW

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:48

 GBp

366

914.20

 XLON

 xHa9HKrP2MY

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:46

 GBp

426

914.20

 XLON

 xHa9HKrP2IJ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:46

 GBp

964

914.00

 XLON

 xHa9HKrP2IM

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

352

914.20

 XLON

 xHa9HKrP2U@

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

366

914.20

 XLON

 xHa9HKrP2U0

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

110

914.20

 XLON

 xHa9HKrP2U2

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

110

914.20

 XLON

 xHa9HKrP2UD

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

829

914.20

 XLON

 xHa9HKrP2UF

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

210

914.20

 XLON

 xHa9HKrP2Ui

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

190

914.00

 XLON

 xHa9HKrP2Uk

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

243

914.20

 XLON

 xHa9HKrP2UL

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

190

914.20

 XLON

 xHa9HKrP2UN

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

175

914.20

 XLON

 xHa9HKrP2Uq

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

129

914.20

 XLON

 xHa9HKrP2Uw

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

273

914.20

 XLON

 xHa9HKrP2Uy

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

869

914.20

 XLON

 xHa9HKrP2VJ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

352

914.20

 XLON

 xHa9HKrP2VL

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

164

914.20

 XLON

 xHa9HKrP2VN

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:21:44

 GBp

156

914.20

 XLON

 xHa9HKrP2VP

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:20:23

 GBp

155

912.60

 XLON

 xHa9HKrP0Hl

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:20:11

 GBp

159

912.60

 XLON

 xHa9HKrP1Yx

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:20:09

 GBp

180

912.60

 XLON

 xHa9HKrP1i2

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:20:07

 GBp

11

912.60

 XLON

 xHa9HKrP1fx

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:20:05

 GBp

93

912.60

 XLON

 xHa9HKrP1gt

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:20:01

 GBp

541

912.60

 XLON

 xHa9HKrP1$0

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:51

 GBp

1,316

912.80

 XLON

 xHa9HKrP1LH

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:46

 GBp

352

912.80

 XLON

 xHa9HKrP1Uv

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

35

912.80

 XLON

 xHa9HKrP1RU

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

35

912.80

 XLON

 xHa9HKrP1RX

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

35

912.80

 XLON

 xHa9HKrP1Rx

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

366

912.80

 XLON

 xHa9HKrP1O2

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

45

912.80

 XLON

 xHa9HKrP1O4

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

45

912.80

 XLON

 xHa9HKrP1OA

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

45

912.80

 XLON

 xHa9HKrP1OL

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

45

912.80

 XLON

 xHa9HKrP1OR

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

186

912.80

 XLON

 xHa9HKrP1Ov

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

5

912.80

 XLON

 xHa9HKrP1Ox

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

450

912.80

 XLON

 xHa9HKrP1Qa

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

35

912.80

 XLON

 xHa9HKrP1R0

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

35

912.80

 XLON

 xHa9HKrP1R6

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

35

912.80

 XLON

 xHa9HKrP1RC

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

35

912.80

 XLON

 xHa9HKrP1RI

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

35

912.80

 XLON

 xHa9HKrP1RO

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:45

 GBp

35

912.80

 XLON

 xHa9HKrP1Rr

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:44

 GBp

236

912.80

 XLON

 xHa9HKrPEcc

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:44

 GBp

227

912.80

 XLON

 xHa9HKrPEdd

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:44

 GBp

9

912.80

 XLON

 xHa9HKrPEdf

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:39

 GBp

377

912.80

 XLON

 xHa9HKrPEg2

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:39

 GBp

398

912.80

 XLON

 xHa9HKrPEgW

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:39

 GBp

140

912.80

 XLON

 xHa9HKrPEgY

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:38

 GBp

117

912.80

 XLON

 xHa9HKrPEqK

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:38

 GBp

154

912.80

 XLON

 xHa9HKrPEqM

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:38

 GBp

271

912.80

 XLON

 xHa9HKrPEqR

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:38

 GBp

510

912.80

 XLON

 xHa9HKrPEqy

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:38

 GBp

373

912.80

 XLON

 xHa9HKrPEtc

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:38

 GBp

249

912.80

 XLON

 xHa9HKrPEtl

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:37

 GBp

41

912.80

 XLON

 xHa9HKrPEnJ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:35

 GBp

271

912.80

 XLON

 xHa9HKrPEvt

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:19:35

 GBp

270

912.80

 XLON

 xHa9HKrPE@Z

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:18:11

 GBp

236

912.80

 XLON

 xHa9HKrPCsJ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:18:09

 GBp

301

913.00

 XLON

 xHa9HKrPCz7

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:18:09

 GBp

286

913.00

 XLON

 xHa9HKrPCzA

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:18:09

 GBp

41

913.00

 XLON

 xHa9HKrPCze

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:18:09

 GBp

340

913.00

 XLON

 xHa9HKrPCzg

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:18:09

 GBp

255

913.00

 XLON

 xHa9HKrPCzI

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:18:09

 GBp

541

913.00

 XLON

 xHa9HKrPCzT

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:16:45

 GBp

179

913.00

 XLON

 xHa9HKrPAg5

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:16:45

 GBp

290

913.00

 XLON

 xHa9HKrPAgv

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:16:45

 GBp

352

913.00

 XLON

 xHa9HKrPAgx

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:16:45

 GBp

102

913.00

 XLON

 xHa9HKrPAgz

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:16:44

 GBp

89

913.00

 XLON

 xHa9HKrPAqi

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:16:43

 GBp

61

913.00

 XLON

 xHa9HKrPAqO

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:16:43

 GBp

164

913.00

 XLON

 xHa9HKrPAqA

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:16:43

 GBp

928

913.00

 XLON

 xHa9HKrPAqG

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:16:43

 GBp

366

913.00

 XLON

 xHa9HKrPAqI

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:16:42

 GBp

480

913.00

 XLON

 xHa9HKrPAtp

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:16:42

 GBp

541

913.00

 XLON

 xHa9HKrPAts

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:15:35

 GBp

162

913.20

 XLON

 xHa9HKrPB$F

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:15:35

 GBp

356

913.20

 XLON

 xHa9HKrPB$H

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:23

 GBp

104

913.00

 XLON

 xHa9HKrQtmV

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:23

 GBp

786

913.00

 XLON

 xHa9HKrQtpb

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:22

 GBp

9

913.00

 XLON

 xHa9HKrQtoj

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:21

 GBp

13

913.00

 XLON

 xHa9HKrQtyA

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:20

 GBp

507

913.00

 XLON

 xHa9HKrQt$D

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:20

 GBp

24

913.00

 XLON

 xHa9HKrQt$X

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:20

 GBp

7

913.00

 XLON

 xHa9HKrQt$z

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:19

 GBp

464

913.00

 XLON

 xHa9HKrQt@K

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:18

 GBp

53

913.00

 XLON

 xHa9HKrQtx7

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:18

 GBp

11

913.00

 XLON

 xHa9HKrQtxD

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:18

 GBp

17

913.00

 XLON

 xHa9HKrQtxt

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:17

 GBp

471

913.00

 XLON

 xHa9HKrQt5k

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:17

 GBp

6

913.00

 XLON

 xHa9HKrQtwj

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:16

 GBp

18

913.00

 XLON

 xHa9HKrQt7B

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:16

 GBp

20

913.00

 XLON

 xHa9HKrQt7H

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:16

 GBp

254

913.00

 XLON

 xHa9HKrQt7h

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:16

 GBp

218

913.00

 XLON

 xHa9HKrQt7j

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:15

 GBp

102

913.00

 XLON

 xHa9HKrQt1k

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:15

 GBp

3

913.00

 XLON

 xHa9HKrQt1q

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:15

 GBp

11

913.00

 XLON

 xHa9HKrQt6q

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:15

 GBp

217

913.00

 XLON

 xHa9HKrQt6S

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:08

 GBp

62

913.00

 XLON

 xHa9HKrQtLn

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:04

 GBp

1

913.00

 XLON

 xHa9HKrQtJH

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:04

 GBp

7

913.00

 XLON

 xHa9HKrQtJJ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:02

 GBp

15

913.00

 XLON

 xHa9HKrQtSL

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:01

 GBp

24

913.00

 XLON

 xHa9HKrQtUd

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:01

 GBp

162

913.00

 XLON

 xHa9HKrQtVd

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:00

 GBp

381

913.00

 XLON

 xHa9HKrQtPj

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:11:00

 GBp

101

913.00

 XLON

 xHa9HKrQtPK

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:54

 GBp

440

913.00

 XLON

 xHa9HKrQqaX

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:53

 GBp

7

913.00

 XLON

 xHa9HKrQqd$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:53

 GBp

380

913.20

 XLON

 xHa9HKrQqd1

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:50

 GBp

378

913.20

 XLON

 xHa9HKrQqcL

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:50

 GBp

341

913.20

 XLON

 xHa9HKrQqX2

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:49

 GBp

812

913.20

 XLON

 xHa9HKrQqZ8

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:49

 GBp

546

913.20

 XLON

 xHa9HKrQqZG

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:49

 GBp

741

913.20

 XLON

 xHa9HKrQqZI

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:49

 GBp

388

913.20

 XLON

 xHa9HKrQqZS

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:40

 GBp

373

913.20

 XLON

 xHa9HKrQqgy

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:36

 GBp

50

913.20

 XLON

 xHa9HKrQqy$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:36

 GBp

55

913.20

 XLON

 xHa9HKrQqy1

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:33

 GBp

1,112

913.20

 XLON

 xHa9HKrQqv$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:33

 GBp

385

913.20

 XLON

 xHa9HKrQqvB

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:33

 GBp

727

913.20

 XLON

 xHa9HKrQqvD

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:10:33

 GBp

890

913.20

 XLON

 xHa9HKrQqvz

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:09:59

 GBp

347

913.20

 XLON

 xHa9HKrQqRq

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:09:58

 GBp

374

913.20

 XLON

 xHa9HKrQraJ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:09:58

 GBp

374

913.20

 XLON

 xHa9HKrQras

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:09:05

 GBp

10

913.20

 XLON

 xHa9HKrQrCf

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:09:05

 GBp

366

913.20

 XLON

 xHa9HKrQrCh

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:57

 GBp

380

913.20

 XLON

 xHa9HKrQrGb

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:47

 GBp

816

913.20

 XLON

 xHa9HKrQob5

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:47

 GBp

97

913.20

 XLON

 xHa9HKrQob7

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:47

 GBp

428

913.20

 XLON

 xHa9HKrQob9

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:47

 GBp

159

913.20

 XLON

 xHa9HKrQobB

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:47

 GBp

1,275

913.20

 XLON

 xHa9HKrQobD

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:47

 GBp

518

913.20

 XLON

 xHa9HKrQobn

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:47

 GBp

102

913.20

 XLON

 xHa9HKrQobp

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:46

 GBp

1,210

913.20

 XLON

 xHa9HKrQobV

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:46

 GBp

25

913.20

 XLON

 xHa9HKrQoaf

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:46

 GBp

366

913.20

 XLON

 xHa9HKrQoah

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:46

 GBp

12

913.00

 XLON

 xHa9HKrQoak

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:46

 GBp

906

913.00

 XLON

 xHa9HKrQoam

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:46

 GBp

373

913.20

 XLON

 xHa9HKrQoaX

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:46

 GBp

480

913.20

 XLON

 xHa9HKrQoaZ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:44

 GBp

277

913.20

 XLON

 xHa9HKrQoaC

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:44

 GBp

460

913.20

 XLON

 xHa9HKrQoaE

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:44

 GBp

179

913.20

 XLON

 xHa9HKrQoda

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:08:44

 GBp

362

913.20

 XLON

 xHa9HKrQodc

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:06:12

 GBp

782

912.60

 XLON

 xHa9HKrQmZG

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:06:10

 GBp

95

912.80

 XLON

 xHa9HKrQmkB

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:06:10

 GBp

28

912.80

 XLON

 xHa9HKrQmkD

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:06:10

 GBp

108

912.80

 XLON

 xHa9HKrQmkF

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:06:10

 GBp

3

912.80

 XLON

 xHa9HKrQmkH

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:06:07

 GBp

108

912.80

 XLON

 xHa9HKrQmhO

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:06:07

 GBp

2

912.80

 XLON

 xHa9HKrQmhQ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:06:07

 GBp

125

912.80

 XLON

 xHa9HKrQmhS

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:06:04

 GBp

125

912.80

 XLON

 xHa9HKrQmr@

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:06:04

 GBp

118

912.80

 XLON

 xHa9HKrQmr2

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:06:01

 GBp

212

912.80

 XLON

 xHa9HKrQmsR

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:06:01

 GBp

12

912.80

 XLON

 xHa9HKrQmsT

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:06:01

 GBp

8

912.80

 XLON

 xHa9HKrQmsV

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:06:01

 GBp

6

912.80

 XLON

 xHa9HKrQmnX

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:58

 GBp

116

912.80

 XLON

 xHa9HKrQmpd

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:58

 GBp

64

912.80

 XLON

 xHa9HKrQmpf

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:58

 GBp

8

912.80

 XLON

 xHa9HKrQmph

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:58

 GBp

22

912.80

 XLON

 xHa9HKrQmpj

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:58

 GBp

25

912.80

 XLON

 xHa9HKrQmpl

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:55

 GBp

54

912.80

 XLON

 xHa9HKrQm@u

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:55

 GBp

8

912.80

 XLON

 xHa9HKrQm@w

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:55

 GBp

36

912.80

 XLON

 xHa9HKrQm@y

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:55

 GBp

145

912.80

 XLON

 xHa9HKrQm@s

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:52

 GBp

153

912.80

 XLON

 xHa9HKrQmuu

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:52

 GBp

58

912.80

 XLON

 xHa9HKrQmuw

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:52

 GBp

7

912.80

 XLON

 xHa9HKrQmuy

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:48

 GBp

183

912.80

 XLON

 xHa9HKrQm7k

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:46

 GBp

43

913.00

 XLON

 xHa9HKrQm7M

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:46

 GBp

387

913.00

 XLON

 xHa9HKrQm7K

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:37

 GBp

64

913.00

 XLON

 xHa9HKrQm28

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:37

 GBp

70

913.00

 XLON

 xHa9HKrQm2A

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:37

 GBp

126

913.00

 XLON

 xHa9HKrQm2C

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:37

 GBp

413

913.00

 XLON

 xHa9HKrQm2E

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:37

 GBp

268

913.00

 XLON

 xHa9HKrQm2G

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:21

 GBp

161

912.80

 XLON

 xHa9HKrQmIt

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:20

 GBp

269

913.00

 XLON

 xHa9HKrQmTj

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:17

 GBp

615

913.20

 XLON

 xHa9HKrQmUs

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:09

 GBp

138

913.80

 XLON

 xHa9HKrQna8

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:09

 GBp

170

913.80

 XLON

 xHa9HKrQnaA

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:09

 GBp

366

913.60

 XLON

 xHa9HKrQnaC

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:09

 GBp

352

913.60

 XLON

 xHa9HKrQnaE

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:09

 GBp

8

913.40

 XLON

 xHa9HKrQnb$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:09

 GBp

228

913.40

 XLON

 xHa9HKrQnbz

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

14

913.60

 XLON

 xHa9HKrQnc$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

672

913.80

 XLON

 xHa9HKrQnc5

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

36

913.60

 XLON

 xHa9HKrQnc7

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

74

913.80

 XLON

 xHa9HKrQncH

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

659

913.80

 XLON

 xHa9HKrQncJ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

167

913.80

 XLON

 xHa9HKrQncL

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

778

913.80

 XLON

 xHa9HKrQncN

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

164

913.80

 XLON

 xHa9HKrQncP

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

366

913.80

 XLON

 xHa9HKrQncR

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

1,157

913.80

 XLON

 xHa9HKrQncT

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

208

913.80

 XLON

 xHa9HKrQnct

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

352

913.80

 XLON

 xHa9HKrQncV

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

366

913.80

 XLON

 xHa9HKrQncv

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

422

913.80

 XLON

 xHa9HKrQncx

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

352

913.60

 XLON

 xHa9HKrQncz

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

361

913.80

 XLON

 xHa9HKrQnd2

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

178

913.80

 XLON

 xHa9HKrQnd4

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

184

913.80

 XLON

 xHa9HKrQnd6

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

164

913.80

 XLON

 xHa9HKrQnd8

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

144

913.80

 XLON

 xHa9HKrQndA

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

14

913.60

 XLON

 xHa9HKrQndC

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

352

913.60

 XLON

 xHa9HKrQndE

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

197

913.80

 XLON

 xHa9HKrQnXb

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

960

913.80

 XLON

 xHa9HKrQnXd

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

140

913.80

 XLON

 xHa9HKrQnXf

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

293

913.80

 XLON

 xHa9HKrQnXh

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

18

913.80

 XLON

 xHa9HKrQnXj

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

164

913.80

 XLON

 xHa9HKrQnXl

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

319

913.80

 XLON

 xHa9HKrQnXn

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

33

913.80

 XLON

 xHa9HKrQnXt

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

366

913.80

 XLON

 xHa9HKrQnXv

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:05:08

 GBp

541

913.60

 XLON

 xHa9HKrQnXw

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:03:20

 GBp

16

913.80

 XLON

 xHa9HKrQ@EP

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:03:19

 GBp

520

913.80

 XLON

 xHa9HKrQ@9N

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:03:19

 GBp

408

913.80

 XLON

 xHa9HKrQ@9U

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:03:16

 GBp

541

913.80

 XLON

 xHa9HKrQ@B8

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

680

914.00

 XLON

 xHa9HKrQ$y$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

164

914.00

 XLON

 xHa9HKrQ$y1

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

366

914.00

 XLON

 xHa9HKrQ$y3

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

221

914.00

 XLON

 xHa9HKrQ$y5

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

281

914.00

 XLON

 xHa9HKrQ$y7

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

156

914.00

 XLON

 xHa9HKrQ$y9

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

401

914.00

 XLON

 xHa9HKrQ$yb

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

189

914.00

 XLON

 xHa9HKrQ$yF

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

330

914.00

 XLON

 xHa9HKrQ$yh

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

55

914.00

 XLON

 xHa9HKrQ$yj

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

297

914.00

 XLON

 xHa9HKrQ$yp

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

1,598

913.80

 XLON

 xHa9HKrQ$yr

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

480

913.80

 XLON

 xHa9HKrQ$yt

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

782

914.00

 XLON

 xHa9HKrQ$yz

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

164

914.00

 XLON

 xHa9HKrQ$z$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

472

914.00

 XLON

 xHa9HKrQ$z1

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

366

914.00

 XLON

 xHa9HKrQ$z3

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

149

914.00

 XLON

 xHa9HKrQ$z5

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

203

914.00

 XLON

 xHa9HKrQ$zB

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

164

914.00

 XLON

 xHa9HKrQ$zD

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

30

914.00

 XLON

 xHa9HKrQ$zF

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

251

914.00

 XLON

 xHa9HKrQ$zL

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

151

914.00

 XLON

 xHa9HKrQ$zN

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

27

914.00

 XLON

 xHa9HKrQ$zT

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

366

914.00

 XLON

 xHa9HKrQ$zV

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:39

 GBp

273

914.00

 XLON

 xHa9HKrQ$zz

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:38

 GBp

541

913.80

 XLON

 xHa9HKrQ$$3

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:38

 GBp

7

914.00

 XLON

 xHa9HKrQ$$g

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:38

 GBp

281

913.80

 XLON

 xHa9HKrQ$$i

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:38

 GBp

190

913.80

 XLON

 xHa9HKrQ$$k

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:38

 GBp

687

913.80

 XLON

 xHa9HKrQ$$m

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:38

 GBp

397

913.80

 XLON

 xHa9HKrQ$$z

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:08

 GBp

175

914.00

 XLON

 xHa9HKrQ$Nw

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 16:02:02

 GBp

220

914.00

 XLON

 xHa9HKrQ$VS

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:38:30

 GBp

149

909.60

 XLON

 xHa9HKrLHyT

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:38:28

 GBp

183

909.80

 XLON

 xHa9HKrLH@$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:38:21

 GBp

205

909.80

 XLON

 xHa9HKrLH5B

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:38:21

 GBp

190

910.00

 XLON

 xHa9HKrLH5I

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:37:22

 GBp

534

910.00

 XLON

 xHa9HKrLHS9

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:36:35

 GBp

222

909.80

 XLON

 xHa9HKrLUky

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:34:20

 GBp

305

909.80

 XLON

 xHa9HKrLVaS

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:32:46

 GBp

247

909.00

 XLON

 xHa9HKrLVK0

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:31:24

 GBp

250

908.80

 XLON

 xHa9HKrLSeo

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:31:24

 GBp

142

908.80

 XLON

 xHa9HKrLSeq

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:31:24

 GBp

122

908.80

 XLON

 xHa9HKrLSes

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:30:07

 GBp

76

907.80

 XLON

 xHa9HKrLSAG

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:30:01

 GBp

255

908.00

 XLON

 xHa9HKrLSNA

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:29:10

 GBp

183

907.80

 XLON

 xHa9HKrLTYy

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:28:10

 GBp

91

907.20

 XLON

 xHa9HKrLT@l

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:28:10

 GBp

127

907.20

 XLON

 xHa9HKrLT@n

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:26:46

 GBp

164

907.60

 XLON

 xHa9HKrLQWU

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:26:14

 GBp

194

907.80

 XLON

 xHa9HKrLQnw

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:26:14

 GBp

61

907.80

 XLON

 xHa9HKrLQny

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:26:06

 GBp

93

907.80

 XLON

 xHa9HKrLQzN

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:25:55

 GBp

176

907.60

 XLON

 xHa9HKrLQ6Y

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:25:00

 GBp

19

907.60

 XLON

 xHa9HKrLRaN

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:25:00

 GBp

164

907.60

 XLON

 xHa9HKrLRaP

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:24:44

 GBp

203

907.80

 XLON

 xHa9HKrLRjI

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:24:11

 GBp

273

908.00

 XLON

 xHa9HKrLRpQ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:23:30

 GBp

170

907.40

 XLON

 xHa9HKrLR2x

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:23:30

 GBp

212

907.60

 XLON

 xHa9HKrLR2z

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:22:54

 GBp

183

907.80

 XLON

 xHa9HKrLRGE

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:22:54

 GBp

297

907.80

 XLON

 xHa9HKrLRGN

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:22:54

 GBp

17

907.80

 XLON

 xHa9HKrLRGP

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:21:33

 GBp

176

907.20

 XLON

 xHa9HKrLOpA

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:21:33

 GBp

8

907.40

 XLON

 xHa9HKrLOpC

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:21:33

 GBp

249

907.40

 XLON

 xHa9HKrLOpE

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:21:11

 GBp

16

907.60

 XLON

 xHa9HKrLO5d

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:21:11

 GBp

262

907.60

 XLON

 xHa9HKrLO5f

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:19:25

 GBp

258

906.60

 XLON

 xHa9HKrLPYT

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:17:53

 GBp

196

904.20

 XLON

 xHa9HKrLPB@

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:17:53

 GBp

322

904.40

 XLON

 xHa9HKrLPB0

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:15:44

 GBp

178

906.40

 XLON

 xHa9HKrL6QE

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:15:44

 GBp

137

906.40

 XLON

 xHa9HKrL6QK

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:15:44

 GBp

200

906.60

 XLON

 xHa9HKrL6QM

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:15:44

 GBp

141

907.00

 XLON

 xHa9HKrL6QO

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:15:44

 GBp

19

907.00

 XLON

 xHa9HKrL6QQ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:13:47

 GBp

150

907.40

 XLON

 xHa9HKrL7P5

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:13:46

 GBp

218

907.60

 XLON

 xHa9HKrL7Ok

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:13:46

 GBp

173

907.60

 XLON

 xHa9HKrL7Ot

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:13:44

 GBp

246

907.80

 XLON

 xHa9HKrL7R$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:13:44

 GBp

36

907.80

 XLON

 xHa9HKrL7R1

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:12:11

 GBp

216

907.60

 XLON

 xHa9HKrL5bK

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:11:50

 GBp

198

908.00

 XLON

 xHa9HKrL5r8

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:11:50

 GBp

606

908.00

 XLON

 xHa9HKrL5rl

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:11:50

 GBp

289

908.00

 XLON

 xHa9HKrL5rN

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:09:27

 GBp

38

907.80

 XLON

 xHa9HKrL2W6

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:09:27

 GBp

167

907.80

 XLON

 xHa9HKrL2W8

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:08:52

 GBp

25

908.00

 XLON

 xHa9HKrL2nB

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:08:52

 GBp

158

908.00

 XLON

 xHa9HKrL2nD

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:08:52

 GBp

259

908.00

 XLON

 xHa9HKrL2nJ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:06:27

 GBp

308

908.20

 XLON

 xHa9HKrL3gt

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:06:02

 GBp

95

908.60

 XLON

 xHa9HKrL3wM

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:06:02

 GBp

430

908.60

 XLON

 xHa9HKrL3wO

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:06:02

 GBp

208

908.60

 XLON

 xHa9HKrL3wQ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:05:59

 GBp

239

908.40

 XLON

 xHa9HKrL31$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:05:59

 GBp

1,359

908.60

 XLON

 xHa9HKrL31m

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:05:59

 GBp

512

908.60

 XLON

 xHa9HKrL31o

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:05:59

 GBp

148

908.60

 XLON

 xHa9HKrL31q

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:05:59

 GBp

22

908.40

 XLON

 xHa9HKrL31z

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:03:10

 GBp

115

906.60

 XLON

 xHa9HKrL0SO

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:03:10

 GBp

145

906.60

 XLON

 xHa9HKrL0SQ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:00:11

 GBp

253

907.00

 XLON

 xHa9HKrLEtf

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 09:00:11

 GBp

259

906.60

 XLON

 xHa9HKrLEtm

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:57:11

 GBp

101

906.40

 XLON

 xHa9HKrLFRf

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:56:44

 GBp

87

906.60

 XLON

 xHa9HKrLCkg

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:56:44

 GBp

200

906.60

 XLON

 xHa9HKrLCki

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:56:04

 GBp

183

906.60

 XLON

 xHa9HKrLCx6

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:55:07

 GBp

198

906.60

 XLON

 xHa9HKrLCJU

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:55:06

 GBp

6

906.80

 XLON

 xHa9HKrLCIv

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:55:06

 GBp

278

906.80

 XLON

 xHa9HKrLCIx

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:55:03

 GBp

282

906.80

 XLON

 xHa9HKrLCS3

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:54:06

 GBp

123

907.20

 XLON

 xHa9HKrLDss

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:54:06

 GBp

76

907.20

 XLON

 xHa9HKrLDsu

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:53:37

 GBp

295

907.20

 XLON

 xHa9HKrLD3f

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:53:37

 GBp

243

907.20

 XLON

 xHa9HKrLD3y

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:51:42

 GBp

244

907.40

 XLON

 xHa9HKrLAuZ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:51:42

 GBp

1,007

907.40

 XLON

 xHa9HKrLAvC

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:51:42

 GBp

1,017

907.40

 XLON

 xHa9HKrLAvR

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:49:47

 GBp

173

906.60

 XLON

 xHa9HKrLBy$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:49:47

 GBp

60

906.60

 XLON

 xHa9HKrLByz

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:47:05

 GBp

152

905.60

 XLON

 xHa9HKrL8CB

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:47:05

 GBp

91

905.60

 XLON

 xHa9HKrL8CD

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:44:49

 GBp

152

904.00

 XLON

 xHa9HKrL9H$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:44:49

 GBp

15

903.80

 XLON

 xHa9HKrL9Hu

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:44:49

 GBp

66

904.00

 XLON

 xHa9HKrL9Hz

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:44:32

 GBp

212

904.20

 XLON

 xHa9HKrL9Pb

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:44:32

 GBp

87

904.20

 XLON

 xHa9HKrL9PX

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:44:32

 GBp

52

904.20

 XLON

 xHa9HKrL9PZ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:43:19

 GBp

33

904.60

 XLON

 xHa9HKrMsxB

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:43:19

 GBp

164

904.60

 XLON

 xHa9HKrMsxD

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:43:19

 GBp

480

904.60

 XLON

 xHa9HKrMsxF

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:43:19

 GBp

57

904.40

 XLON

 xHa9HKrMsxK

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:43:19

 GBp

212

904.40

 XLON

 xHa9HKrMsxM

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:42:00

 GBp

213

904.00

 XLON

 xHa9HKrMtX$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:41:52

 GBp

183

904.00

 XLON

 xHa9HKrMtYg

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:41:50

 GBp

183

904.00

 XLON

 xHa9HKrMtj@

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:41:50

 GBp

117

904.00

 XLON

 xHa9HKrMtj4

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:41:50

 GBp

152

904.00

 XLON

 xHa9HKrMtj6

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:40:34

 GBp

197

904.00

 XLON

 xHa9HKrMtDW

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:39:59

 GBp

353

904.20

 XLON

 xHa9HKrMtIa

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:38:26

 GBp

183

907.00

 XLON

 xHa9HKrMqEH

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:38:26

 GBp

274

907.20

 XLON

 xHa9HKrMqEL

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:38:26

 GBp

352

907.20

 XLON

 xHa9HKrMqEN

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:38:26

 GBp

366

907.20

 XLON

 xHa9HKrMqEP

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:38:26

 GBp

269

907.20

 XLON

 xHa9HKrMqEU

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:36:34

 GBp

73

907.40

 XLON

 xHa9HKrMr3S

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:36:34

 GBp

85

907.40

 XLON

 xHa9HKrMr3U

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:36:15

 GBp

200

907.40

 XLON

 xHa9HKrMrHY

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:36:15

 GBp

69

907.40

 XLON

 xHa9HKrMrMU

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:36:14

 GBp

30

907.60

 XLON

 xHa9HKrMrH5

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:36:14

 GBp

88

907.60

 XLON

 xHa9HKrMrH7

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:36:14

 GBp

38

907.60

 XLON

 xHa9HKrMrH9

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:36:14

 GBp

312

907.60

 XLON

 xHa9HKrMrHH

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:34:26

 GBp

165

907.40

 XLON

 xHa9HKrMoMx

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:34:26

 GBp

354

907.40

 XLON

 xHa9HKrMoMz

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:33:39

 GBp

407

907.40

 XLON

 xHa9HKrMpf4

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:33:39

 GBp

183

907.40

 XLON

 xHa9HKrMpfB

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:33:39

 GBp

270

907.40

 XLON

 xHa9HKrMpfE

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:33:39

 GBp

360

907.40

 XLON

 xHa9HKrMpfz

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:31:10

 GBp

145

907.40

 XLON

 xHa9HKrMnnY

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:30:45

 GBp

67

907.40

 XLON

 xHa9HKrMnUb

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:30:45

 GBp

146

907.40

 XLON

 xHa9HKrMnUZ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:30:29

 GBp

201

907.60

 XLON

 xHa9HKrM@Yf

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:30:05

 GBp

266

907.80

 XLON

 xHa9HKrM@nU

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:30:02

 GBp

16

907.80

 XLON

 xHa9HKrM@z6

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:30:02

 GBp

224

907.80

 XLON

 xHa9HKrM@z8

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:29:29

 GBp

204

907.80

 XLON

 xHa9HKrM@ES

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:29:27

 GBp

277

908.00

 XLON

 xHa9HKrM@8$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:29:27

 GBp

98

908.20

 XLON

 xHa9HKrM@8l

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:29:27

 GBp

71

908.20

 XLON

 xHa9HKrM@8n

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:28:11

 GBp

93

907.00

 XLON

 xHa9HKrM$oa

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:28:11

 GBp

173

907.00

 XLON

 xHa9HKrM$om

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:28:11

 GBp

383

907.00

 XLON

 xHa9HKrM$oY

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:27:19

 GBp

150

906.40

 XLON

 xHa9HKrM$B6

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:27:19

 GBp

480

906.40

 XLON

 xHa9HKrM$B8

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:27:01

 GBp

208

906.40

 XLON

 xHa9HKrM$SA

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:27:01

 GBp

183

906.40

 XLON

 xHa9HKrM$SC

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:27:01

 GBp

244

906.40

 XLON

 xHa9HKrM$ST

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:26:29

 GBp

565

906.40

 XLON

 xHa9HKrMykA

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:26:29

 GBp

244

905.80

 XLON

 xHa9HKrMykG

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:26:16

 GBp

244

906.40

 XLON

 xHa9HKrMynD

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:26:16

 GBp

244

906.40

 XLON

 xHa9HKrMynG

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:24:26

 GBp

46

906.40

 XLON

 xHa9HKrMw15

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:24:26

 GBp

198

906.40

 XLON

 xHa9HKrMw17

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:23:14

 GBp

243

906.40

 XLON

 xHa9HKrMxPa

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:21:50

 GBp

244

905.80

 XLON

 xHa9HKrMvmk

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:21:50

 GBp

243

905.80

 XLON

 xHa9HKrMvmx

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:21:50

 GBp

243

905.80

 XLON

 xHa9HKrMvnh

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:20:05

 GBp

323

905.20

 XLON

 xHa9HKrMcOp

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:18:48

 GBp

218

906.00

 XLON

 xHa9HKrMaeo

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:18:47

 GBp

196

906.40

 XLON

 xHa9HKrMarp

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:18:46

 GBp

187

906.60

 XLON

 xHa9HKrMaqp

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:17:51

 GBp

136

907.40

 XLON

 xHa9HKrMbjA

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:17:48

 GBp

183

908.00

 XLON

 xHa9HKrMbkv

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:17:43

 GBp

155

908.60

 XLON

 xHa9HKrMbgN

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:17:43

 GBp

532

908.40

 XLON

 xHa9HKrMbgP

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:16:19

 GBp

155

908.60

 XLON

 xHa9HKrMY3r

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:16:19

 GBp

155

908.80

 XLON

 xHa9HKrMY3x

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:15:55

 GBp

998

908.40

 XLON

 xHa9HKrMZjp

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:15:55

 GBp

244

908.20

 XLON

 xHa9HKrMZjs

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:15:22

 GBp

244

908.40

 XLON

 xHa9HKrMZK2

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:15:22

 GBp

244

908.80

 XLON

 xHa9HKrMZKL

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:13:15

 GBp

89

908.40

 XLON

 xHa9HKrMXev

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:13:15

 GBp

94

908.40

 XLON

 xHa9HKrMXex

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:13:11

 GBp

168

908.40

 XLON

 xHa9HKrMXg6

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:13:07

 GBp

244

908.60

 XLON

 xHa9HKrMXqv

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:12:48

 GBp

55

908.60

 XLON

 xHa9HKrMX$C

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:12:48

 GBp

297

908.60

 XLON

 xHa9HKrMX$M

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:11:45

 GBp

282

908.40

 XLON

 xHa9HKrMXUh

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:11:37

 GBp

249

908.80

 XLON

 xHa9HKrMkbw

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:11:12

 GBp

157

908.40

 XLON

 xHa9HKrMkli

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:11:12

 GBp

88

908.40

 XLON

 xHa9HKrMklk

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:10:37

 GBp

157

907.40

 XLON

 xHa9HKrMk@c

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:10:37

 GBp

41

907.40

 XLON

 xHa9HKrMk@e

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:10:37

 GBp

14

907.60

 XLON

 xHa9HKrMk@g

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:10:37

 GBp

270

907.60

 XLON

 xHa9HKrMk@i

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:10:34

 GBp

138

908.00

 XLON

 xHa9HKrMkvG

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:10:28

 GBp

278

907.80

 XLON

 xHa9HKrMk5l

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:09:47

 GBp

5

907.00

 XLON

 xHa9HKrMkI9

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:09:47

 GBp

164

907.00

 XLON

 xHa9HKrMkIB

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:09:47

 GBp

174

907.00

 XLON

 xHa9HKrMkIy

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:09:45

 GBp

360

906.40

 XLON

 xHa9HKrMkTb

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:08:00

 GBp

224

905.80

 XLON

 xHa9HKrMlSK

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:08:00

 GBp

320

906.00

 XLON

 xHa9HKrMlSM

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:07:31

 GBp

14

906.80

 XLON

 xHa9HKrMikK

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:07:31

 GBp

352

906.80

 XLON

 xHa9HKrMikM

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:07:31

 GBp

167

906.80

 XLON

 xHa9HKrMikO

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:07:30

 GBp

68

906.80

 XLON

 xHa9HKrMieE

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:07:30

 GBp

366

906.80

 XLON

 xHa9HKrMieG

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:07:30

 GBp

150

906.40

 XLON

 xHa9HKrMieI

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:07:30

 GBp

246

906.00

 XLON

 xHa9HKrMieO

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:07:30

 GBp

208

906.80

 XLON

 xHa9HKrMiev

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:07:30

 GBp

150

906.60

 XLON

 xHa9HKrMiex

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:06:25

 GBp

246

906.00

 XLON

 xHa9HKrMiCB

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:06:25

 GBp

246

906.40

 XLON

 xHa9HKrMiCV

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:05:43

 GBp

246

906.80

 XLON

 xHa9HKrMjb4

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:03:56

 GBp

221

906.60

 XLON

 xHa9HKrMgW$

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:03:56

 GBp

149

906.40

 XLON

 xHa9HKrMgWl

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:03:09

 GBp

52

907.80

 XLON

 xHa9HKrMg2J

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:03:09

 GBp

366

907.80

 XLON

 xHa9HKrMg2L

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:03:09

 GBp

157

907.80

 XLON

 xHa9HKrMg2N

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:03:09

 GBp

145

907.80

 XLON

 xHa9HKrMg2T

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:02:25

 GBp

226

906.40

 XLON

 xHa9HKrMhWQ

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:02:25

 GBp

134

906.40

 XLON

 xHa9HKrMhWS

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:02:15

 GBp

298

906.40

 XLON

 xHa9HKrMhfv

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:02:15

 GBp

178

906.40

 XLON

 xHa9HKrMhfx

 PEARSON PLC

 GB0006776081

 09-Sep-2022

 08:02:15

 GBp

178

906.20

 XLON

 xHa9HKrMhfz

 

END

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