Transaction in Own Shares

RNS Number : 7482F
Pearson PLC
08 November 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 Morgan Stanley & Co. International plc.

Date of purchase:

 

08 November 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

182,768

Lowest price paid per share:

 

944.00p

Highest price paid per share: 

 

953.80p

Average price paid per share: 

947.83p

 

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 7 October 2022 to 13 December 2022, details of which were announced on 7 October 2022.

 

The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the buyback programme.

Schedule of Purchases

Shares purchased:  Pearson plc (ISIN: GB0006776081) 

Date of purchases:  08 November 2022

Investment firm:  Morgan Stanley & Co. International plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

947.64p

88,870

944.00p

953.40p

CHI-X Europe

948.03p

77,202

944.00p

953.80p

BATS Europe

947.94p

16,696

944.00p

952.60p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08/11/2022

08:01:40

750

950.00

XLON

E0CJh7SMjag7

08/11/2022

08:01:40

777

949.80

XLON

E0CJh7SMjagA

08/11/2022

08:01:40

806

949.60

XLON

E0CJh7SMjagD

08/11/2022

08:03:00

370

947.00

XLON

E0CJh7SMjfnu

08/11/2022

08:10:38

782

951.00

XLON

E0CJh7SMk26y

08/11/2022

08:12:42

16

951.80

CHIX

2977838244522

08/11/2022

08:15:07

983

953.20

XLON

E0CJh7SMkC5k

08/11/2022

08:15:31

531

953.80

CHIX

2977838245392

08/11/2022

08:15:31

409

953.80

CHIX

2977838245393

08/11/2022

08:15:31

1

953.80

CHIX

2977838245394

08/11/2022

08:15:31

285

953.80

CHIX

2977838245395

08/11/2022

08:15:31

489

953.80

CHIX

2977838245396

08/11/2022

08:15:31

642

953.80

CHIX

2977838245397

08/11/2022

08:15:31

258

953.80

CHIX

2977838245398

08/11/2022

08:15:31

15

953.80

CHIX

2977838245399

08/11/2022

08:15:31

642

953.80

CHIX

2977838245400

08/11/2022

08:15:31

311

953.80

CHIX

2977838245401

08/11/2022

08:15:31

168

953.80

CHIX

2977838245402

08/11/2022

08:15:31

872

953.40

XLON

E0CJh7SMkDOH

08/11/2022

08:15:31

486

953.40

XLON

E0CJh7SMkDOk

08/11/2022

08:15:31

880

953.40

CHIX

2977838245414

08/11/2022

08:15:31

608

953.40

CHIX

2977838245415

08/11/2022

08:19:51

1,047

950.00

XLON

E0CJh7SMkOhK

08/11/2022

08:28:37

426

952.60

CHIX

2977838248848

08/11/2022

08:28:53

168

952.60

BATE

156728341418

08/11/2022

08:28:53

837

952.60

BATE

156728341419

08/11/2022

08:28:53

426

952.40

CHIX

2977838248984

08/11/2022

08:28:53

259

952.40

CHIX

2977838248986

08/11/2022

08:28:53

589

952.40

CHIX

2977838248987

08/11/2022

08:28:53

135

952.40

BATE

156728341422

08/11/2022

08:28:53

497

952.40

BATE

156728341423

08/11/2022

08:28:53

76

952.40

BATE

156728341424

08/11/2022

08:28:54

16

952.40

BATE

156728341425

08/11/2022

08:28:58

180

952.40

BATE

156728341426

08/11/2022

08:36:10

257

951.40

CHIX

2977838251212

08/11/2022

08:36:10

26

951.40

CHIX

2977838251213

08/11/2022

08:36:10

559

951.40

CHIX

2977838251214

08/11/2022

08:36:10

889

951.20

CHIX

2977838251215

08/11/2022

08:36:10

824

951.20

CHIX

2977838251216

08/11/2022

08:36:10

811

951.20

XLON

E0CJh7SMkzNK

08/11/2022

08:37:31

253

950.60

XLON

E0CJh7SMl2rT

08/11/2022

08:37:31

419

950.60

XLON

E0CJh7SMl2rV

08/11/2022

08:37:31

148

950.60

XLON

E0CJh7SMl2rY

08/11/2022

08:37:31

246

950.60

XLON

E0CJh7SMl2rb

08/11/2022

08:42:07

1,011

949.00

XLON

E0CJh7SMlDhI

08/11/2022

08:42:07

1,062

949.00

CHIX

2977838253159

08/11/2022

08:44:00

691

948.00

XLON

E0CJh7SMlHgh

08/11/2022

08:44:00

178

948.00

XLON

E0CJh7SMlHgm

08/11/2022

08:48:07

1,015

949.80

CHIX

2977838254900

08/11/2022

08:49:34

798

949.20

XLON

E0CJh7SMlT29

08/11/2022

08:52:10

962

947.40

CHIX

2977838255716

08/11/2022

08:56:48

829

949.00

XLON

E0CJh7SMlgfG

08/11/2022

08:56:48

219

949.00

BATE

156728345161

08/11/2022

08:56:48

284

949.00

CHIX

2977838256793

08/11/2022

08:56:48

20

949.00

CHIX

2977838256794

08/11/2022

08:56:48

517

949.00

CHIX

2977838256795

08/11/2022

09:03:13

188

949.20

BATE

156728345808

08/11/2022

09:03:13

92

949.20

CHIX

2977838258146

08/11/2022

09:03:13

711

949.20

XLON

E0CJh7SMlrFb

08/11/2022

09:05:06

122

949.00

CHIX

2977838258517

08/11/2022

09:05:06

988

949.00

XLON

E0CJh7SMluUl

08/11/2022

09:05:06

436

949.00

XLON

E0CJh7SMluVI

08/11/2022

09:05:06

60

949.00

XLON

E0CJh7SMluVP

08/11/2022

09:05:06

131

949.00

BATE

156728345999

08/11/2022

09:05:06

490

949.00

CHIX

2977838258518

08/11/2022

09:13:24

1,262

949.60

XLON

E0CJh7SMm7Eq

08/11/2022

09:13:24

334

949.60

BATE

156728346960

08/11/2022

09:13:24

1,034

949.60

CHIX

2977838260631

08/11/2022

09:13:24

215

949.60

CHIX

2977838260632

08/11/2022

09:13:24

534

949.40

CHIX

2977838260633

08/11/2022

09:13:24

20

949.40

CHIX

2977838260634

08/11/2022

09:13:24

100

949.40

CHIX

2977838260635

08/11/2022

09:19:32

2

948.40

CHIX

2977838262023

08/11/2022

09:20:13

270

948.40

CHIX

2977838262253

08/11/2022

09:20:13

362

948.40

CHIX

2977838262254

08/11/2022

09:20:13

169

948.40

BATE

156728347785

08/11/2022

09:20:13

640

948.40

XLON

E0CJh7SMmIKa

08/11/2022

09:20:13

319

948.40

XLON

E0CJh7SMmIKc

08/11/2022

09:20:13

517

948.40

XLON

E0CJh7SMmIKe

08/11/2022

09:22:13

898

947.80

CHIX

2977838262740

08/11/2022

09:31:37

352

947.00

BATE

156728348948

08/11/2022

09:31:37

38

947.00

BATE

156728348949

08/11/2022

09:32:34

423

947.60

CHIX

2977838265095

08/11/2022

09:34:39

359

948.00

XLON

E0CJh7SMmbAF

08/11/2022

09:34:39

17

948.00

XLON

E0CJh7SMmbAK

08/11/2022

09:34:39

795

948.00

CHIX

2977838265606

08/11/2022

09:36:05

782

947.60

CHIX

2977838265916

08/11/2022

09:36:22

802

947.20

XLON

E0CJh7SMmdHQ

08/11/2022

09:36:22

794

947.20

XLON

E0CJh7SMmdHS

08/11/2022

09:36:22

349

947.20

BATE

156728349404

08/11/2022

09:36:22

51

947.20

BATE

156728349405

08/11/2022

09:40:10

773

946.20

CHIX

2977838266908

08/11/2022

09:40:10

597

946.20

CHIX

2977838266909

08/11/2022

09:40:10

175

946.20

CHIX

2977838266910

08/11/2022

09:42:06

488

946.60

XLON

E0CJh7SMml14

08/11/2022

09:42:06

306

946.60

XLON

E0CJh7SMml17

08/11/2022

09:45:17

688

947.00

BATE

156728350588

08/11/2022

09:46:33

112

946.60

CHIX

2977838268486

08/11/2022

09:46:33

473

946.60

CHIX

2977838268487

08/11/2022

09:46:33

112

946.60

CHIX

2977838268488

08/11/2022

09:47:46

801

946.60

XLON

E0CJh7SMmsVp

08/11/2022

09:57:19

174

946.40

CHIX

2977838271008

08/11/2022

09:57:19

1

946.40

CHIX

2977838271009

08/11/2022

09:57:19

255

946.40

CHIX

2977838271010

08/11/2022

09:57:22

43

946.00

CHIX

2977838271025

08/11/2022

09:57:22

832

946.00

CHIX

2977838271026

08/11/2022

09:59:18

746

946.20

XLON

E0CJh7SMn6TT

08/11/2022

09:59:18

184

946.00

CHIX

2977838271431

08/11/2022

09:59:18

581

946.00

CHIX

2977838271432

08/11/2022

09:59:18

763

946.00

XLON

E0CJh7SMn6UJ

08/11/2022

10:08:03

378

947.00

CHIX

2977838273593

08/11/2022

10:08:03

1,218

947.00

CHIX

2977838273596

08/11/2022

10:08:03

234

947.00

CHIX

2977838273597

08/11/2022

10:09:18

95

946.60

BATE

156728353220

08/11/2022

10:09:18

134

946.60

BATE

156728353221

08/11/2022

10:09:18

469

946.60

CHIX

2977838273892

08/11/2022

10:09:18

275

946.60

CHIX

2977838273893

08/11/2022

10:09:18

112

946.60

CHIX

2977838273894

08/11/2022

10:09:18

233

946.60

XLON

E0CJh7SMnKHU

08/11/2022

10:09:18

632

946.60

XLON

E0CJh7SMnKHW

08/11/2022

10:15:14

378

947.80

CHIX

2977838275292

08/11/2022

10:15:14

39

947.80

XLON

E0CJh7SMnRy1

08/11/2022

10:15:14

112

947.80

CHIX

2977838275293

08/11/2022

10:15:24

210

947.80

CHIX

2977838275342

08/11/2022

10:15:24

121

947.80

CHIX

2977838275343

08/11/2022

10:16:37

428

947.60

XLON

E0CJh7SMnToZ

08/11/2022

10:16:37

78

947.60

XLON

E0CJh7SMnTob

08/11/2022

10:16:37

486

947.40

XLON

E0CJh7SMnTp5

08/11/2022

10:20:07

484

949.00

XLON

E0CJh7SMnYcc

08/11/2022

10:26:03

179

948.40

CHIX

2977838277605

08/11/2022

10:26:03

324

948.40

CHIX

2977838277606

08/11/2022

10:26:03

519

948.40

XLON

E0CJh7SMngrl

08/11/2022

10:26:04

99

948.20

CHIX

2977838277613

08/11/2022

10:26:04

20

948.20

CHIX

2977838277614

08/11/2022

10:33:41

331

948.20

CHIX

2977838279135

08/11/2022

10:33:41

49

948.20

CHIX

2977838279136

08/11/2022

10:33:41

486

948.00

CHIX

2977838279138

08/11/2022

10:33:41

481

948.00

XLON

E0CJh7SMnpc8

08/11/2022

10:33:41

458

948.00

XLON

E0CJh7SMnpcA

08/11/2022

10:35:00

543

947.40

BATE

156728355999

08/11/2022

10:38:44

546

947.40

CHIX

2977838280136

08/11/2022

10:47:09

38

947.80

BATE

156728357043

08/11/2022

10:48:17

413

948.20

CHIX

2977838281882

08/11/2022

10:48:35

415

948.00

BATE

156728357198

08/11/2022

10:48:35

1,077

947.80

XLON

E0CJh7SMo5qB

08/11/2022

10:48:37

505

947.80

CHIX

2977838281945

08/11/2022

10:48:37

102

947.80

BATE

156728357213

08/11/2022

10:48:37

21

947.80

XLON

E0CJh7SMo5tO

08/11/2022

10:48:37

578

947.80

XLON

E0CJh7SMo5tQ

08/11/2022

10:55:27

556

947.60

BATE

156728357960

08/11/2022

10:56:24

410

947.60

XLON

E0CJh7SMoDvx

08/11/2022

10:59:58

546

948.40

CHIX

2977838284416

08/11/2022

10:59:58

512

948.20

XLON

E0CJh7SMoHgU

08/11/2022

11:04:34

67

948.20

BATE

156728358669

08/11/2022

11:05:20

471

948.20

XLON

E0CJh7SMoMr1

08/11/2022

11:05:20

412

948.20

BATE

156728358769

08/11/2022

11:17:03

399

950.00

CHIX

2977838287379

08/11/2022

11:17:03

248

950.00

BATE

156728359820

08/11/2022

11:17:03

347

950.00

CHIX

2977838287380

08/11/2022

11:17:03

397

950.00

XLON

E0CJh7SMoXG1

08/11/2022

11:17:03

928

950.00

CHIX

2977838287383

08/11/2022

11:17:03

541

950.00

XLON

E0CJh7SMoXG3

08/11/2022

11:19:55

454

950.00

XLON

E0CJh7SMoZfC

08/11/2022

11:21:52

484

949.60

CHIX

2977838288171

08/11/2022

11:23:01

515

949.00

CHIX

2977838288282

08/11/2022

11:23:01

29

949.00

XLON

E0CJh7SMocfZ

08/11/2022

11:28:05

523

949.00

CHIX

2977838289332

08/11/2022

11:28:05

506

949.00

CHIX

2977838289334

08/11/2022

11:31:25

17

948.60

BATE

156728361049

08/11/2022

11:31:31

4

948.60

CHIX

2977838289846

08/11/2022

11:31:37

1

948.60

BATE

156728361055

08/11/2022

11:31:37

2

948.60

CHIX

2977838289856

08/11/2022

11:31:54

125

949.00

CHIX

2977838289895

08/11/2022

11:31:54

420

949.00

CHIX

2977838289896

08/11/2022

11:33:13

110

949.20

CHIX

2977838290233

08/11/2022

11:33:13

398

949.20

CHIX

2977838290234

08/11/2022

11:33:13

34

949.20

CHIX

2977838290235

08/11/2022

11:38:15

232

948.60

XLON

E0CJh7SMorC7

08/11/2022

11:38:15

251

948.60

XLON

E0CJh7SMorCB

08/11/2022

11:38:15

410

948.60

CHIX

2977838291217

08/11/2022

11:38:15

54

948.60

CHIX

2977838291218

08/11/2022

11:39:50

1

948.00

CHIX

2977838291512

08/11/2022

11:40:35

16

948.20

BATE

156728361883

08/11/2022

11:42:26

406

948.40

CHIX

2977838292145

08/11/2022

11:42:26

51

948.40

CHIX

2977838292146

08/11/2022

11:42:26

458

948.40

CHIX

2977838292148

08/11/2022

11:47:04

864

947.60

XLON

E0CJh7SMp1c0

08/11/2022

11:47:04

382

947.40

CHIX

2977838293111

08/11/2022

11:47:04

96

947.40

CHIX

2977838293112

08/11/2022

11:55:01

610

947.60

XLON

E0CJh7SMp8eE

08/11/2022

11:55:01

337

947.60

XLON

E0CJh7SMp8eG

08/11/2022

11:55:01

573

947.60

BATE

156728363272

08/11/2022

12:00:00

466

947.40

XLON

E0CJh7SMpE4I

08/11/2022

12:00:00

484

947.40

CHIX

2977838295708

08/11/2022

12:07:57

693

947.20

XLON

E0CJh7SMpN7K

08/11/2022

12:07:57

2

947.20

XLON

E0CJh7SMpN7M

08/11/2022

12:07:57

220

947.20

XLON

E0CJh7SMpN7Q

08/11/2022

12:09:19

18

947.60

CHIX

2977838297742

08/11/2022

12:09:19

542

947.60

CHIX

2977838297743

08/11/2022

12:09:19

456

947.60

CHIX

2977838297744

08/11/2022

12:14:32

1,003

947.40

CHIX

2977838298686

08/11/2022

12:16:37

504

947.40

BATE

156728365560

08/11/2022

12:22:51

117

947.00

CHIX

2977838300545

08/11/2022

12:22:51

89

947.00

BATE

156728366075

08/11/2022

12:22:51

362

947.00

CHIX

2977838300546

08/11/2022

12:22:51

437

947.00

CHIX

2977838300547

08/11/2022

12:22:51

18

947.00

BATE

156728366076

08/11/2022

12:22:51

148

947.00

CHIX

2977838300548

08/11/2022

12:22:51

178

947.00

BATE

156728366077

08/11/2022

12:30:10

283

947.00

XLON

E0CJh7SMpk0c

08/11/2022

12:30:10

323

947.00

XLON

E0CJh7SMpk0e

08/11/2022

12:30:10

600

947.00

CHIX

2977838301786

08/11/2022

12:30:10

160

947.00

BATE

156728366655

08/11/2022

12:32:14

480

946.20

CHIX

2977838302151

08/11/2022

12:39:43

159

946.40

XLON

E0CJh7SMpsk4

08/11/2022

12:39:43

794

946.40

XLON

E0CJh7SMpska

08/11/2022

12:39:45

91

946.20

CHIX

2977838303590

08/11/2022

12:39:45

224

946.20

CHIX

2977838303591

08/11/2022

12:39:45

142

946.20

CHIX

2977838303592

08/11/2022

12:39:45

442

946.20

CHIX

2977838303594

08/11/2022

12:49:42

380

947.40

XLON

E0CJh7SMq25v

08/11/2022

12:50:03

506

947.00

CHIX

2977838305614

08/11/2022

12:54:52

438

947.40

XLON

E0CJh7SMq6oM

08/11/2022

12:54:52

23

947.40

XLON

E0CJh7SMq6oO

08/11/2022

12:54:52

364

947.40

CHIX

2977838306517

08/11/2022

12:54:52

73

947.40

BATE

156728368844

08/11/2022

12:54:52

293

947.40

CHIX

2977838306518

08/11/2022

12:54:52

103

947.40

BATE

156728368845

08/11/2022

12:54:52

642

947.40

XLON

E0CJh7SMq6oo

08/11/2022

12:54:52

430

947.40

XLON

E0CJh7SMq6oq

08/11/2022

13:04:29

379

948.00

CHIX

2977838308810

08/11/2022

13:05:47

717

947.80

CHIX

2977838309100

08/11/2022

13:05:47

222

947.80

BATE

156728370078

08/11/2022

13:05:47

115

947.80

CHIX

2977838309101

08/11/2022

13:05:47

840

947.80

XLON

E0CJh7SMqIDP

08/11/2022

13:10:51

583

947.00

CHIX

2977838310155

08/11/2022

13:10:51

299

946.80

XLON

E0CJh7SMqOUI

08/11/2022

13:10:51

269

946.80

XLON

E0CJh7SMqOUN

08/11/2022

13:14:33

111

946.40

XLON

E0CJh7SMqRp3

08/11/2022

13:14:33

370

946.40

XLON

E0CJh7SMqRpF

08/11/2022

13:22:08

7

947.40

XLON

E0CJh7SMqZZL

08/11/2022

13:22:19

420

947.60

CHIX

2977838312592

08/11/2022

13:24:11

399

947.80

CHIX

2977838312982

08/11/2022

13:24:11

580

947.60

XLON

E0CJh7SMqbsy

08/11/2022

13:24:16

542

947.20

CHIX

2977838312997

08/11/2022

13:24:18

569

947.20

XLON

E0CJh7SMqbyI

08/11/2022

13:32:16

458

947.60

XLON

E0CJh7SMqkJh

08/11/2022

13:32:16

555

947.60

XLON

E0CJh7SMqkJj

08/11/2022

13:35:59

305

947.60

CHIX

2977838315563

08/11/2022

13:35:59

56

947.60

CHIX

2977838315564

08/11/2022

13:38:28

362

947.80

XLON

E0CJh7SMqqdD

08/11/2022

13:39:22

730

947.60

XLON

E0CJh7SMqs1F

08/11/2022

13:40:05

589

947.40

CHIX

2977838316596

08/11/2022

13:42:32

484

947.60

CHIX

2977838317152

08/11/2022

13:42:32

130

947.60

BATE

156728374092

08/11/2022

13:42:32

85

947.60

XLON

E0CJh7SMquqa

08/11/2022

13:42:32

406

947.60

CHIX

2977838317153

08/11/2022

13:42:44

457

947.40

XLON

E0CJh7SMqvA4

08/11/2022

13:42:44

13

947.40

XLON

E0CJh7SMqvA8

08/11/2022

13:42:44

101

947.40

XLON

E0CJh7SMqvAA

08/11/2022

13:44:08

558

947.20

XLON

E0CJh7SMqwNu

08/11/2022

13:46:46

608

946.60

XLON

E0CJh7SMqzBI

08/11/2022

13:49:11

2

946.40

CHIX

2977838318864

08/11/2022

13:49:49

516

946.20

BATE

156728375085

08/11/2022

13:51:10

498

946.20

CHIX

2977838319478

08/11/2022

13:52:18

91

946.20

CHIX

2977838319710

08/11/2022

13:52:18

570

946.20

CHIX

2977838319714

08/11/2022

13:55:49

658

946.20

XLON

E0CJh7SMr8vD

08/11/2022

13:56:26

224

946.40

CHIX

2977838320887

08/11/2022

13:56:26

361

946.40

CHIX

2977838320888

08/11/2022

13:58:21

652

946.20

CHIX

2977838321358

08/11/2022

14:00:40

517

945.60

CHIX

2977838322155

08/11/2022

14:00:40

127

945.60

CHIX

2977838322156

08/11/2022

14:06:36

21

946.40

XLON

E0CJh7SMrME2

08/11/2022

14:06:36

627

946.40

XLON

E0CJh7SMrME7

08/11/2022

14:08:37

668

947.00

CHIX

2977838324518

08/11/2022

14:08:37

674

947.00

XLON

E0CJh7SMrOQX

08/11/2022

14:10:46

618

945.80

XLON

E0CJh7SMrR3W

08/11/2022

14:20:08

1,181

945.00

CHIX

2977838327441

08/11/2022

14:20:08

316

945.00

BATE

156728379208

08/11/2022

14:20:08

1,194

945.00

XLON

E0CJh7SMrbnY

08/11/2022

14:22:34

652

945.00

CHIX

2977838328192

08/11/2022

14:25:24

726

944.60

CHIX

2977838329030

08/11/2022

14:27:31

297

944.20

CHIX

2977838329642

08/11/2022

14:27:47

350

944.20

CHIX

2977838329688

08/11/2022

14:27:49

325

944.20

CHIX

2977838329690

08/11/2022

14:29:36

52

944.00

BATE

156728380524

08/11/2022

14:29:36

518

944.00

CHIX

2977838330196

08/11/2022

14:29:36

86

944.00

BATE

156728380525

08/11/2022

14:29:36

523

944.00

XLON

E0CJh7SMrncc

08/11/2022

14:31:19

1,075

945.20

XLON

E0CJh7SMrtWV

08/11/2022

14:35:06

987

946.40

XLON

E0CJh7SMs38S

08/11/2022

14:35:06

261

946.40

BATE

156728382788

08/11/2022

14:35:06

977

946.40

CHIX

2977838334650

08/11/2022

14:36:02

525

945.80

XLON

E0CJh7SMs57D

08/11/2022

14:38:14

374

947.00

CHIX

2977838336896

08/11/2022

14:38:14

91

947.00

CHIX

2977838336897

08/11/2022

14:38:14

260

947.00

CHIX

2977838336898

08/11/2022

14:42:13

948

948.20

XLON

E0CJh7SMsJ0L

08/11/2022

14:42:13

251

948.20

BATE

156728384914

08/11/2022

14:42:13

782

948.20

CHIX

2977838338887

08/11/2022

14:42:13

156

948.20

CHIX

2977838338888

08/11/2022

14:45:12

312

948.00

CHIX

2977838340539

08/11/2022

14:45:12

244

948.00

CHIX

2977838340540

08/11/2022

14:45:30

162

948.00

CHIX

2977838340781

08/11/2022

14:48:41

140

948.40

BATE

156728386818

08/11/2022

14:48:41

159

948.40

CHIX

2977838342885

08/11/2022

14:48:41

63

948.40

BATE

156728386819

08/11/2022

14:48:41

24

948.40

BATE

156728386820

08/11/2022

14:48:41

691

948.40

CHIX

2977838342886

08/11/2022

14:48:41

859

948.40

XLON

E0CJh7SMsYGT

08/11/2022

14:48:41

368

948.20

CHIX

2977838342896

08/11/2022

14:48:41

681

948.20

CHIX

2977838342897

08/11/2022

14:52:56

507

948.20

XLON

E0CJh7SMsiOq

08/11/2022

14:52:56

93

948.20

BATE

156728388066

08/11/2022

14:52:56

322

948.20

CHIX

2977838345619

08/11/2022

14:52:56

41

948.20

BATE

156728388067

08/11/2022

14:52:56

180

948.20

CHIX

2977838345620

08/11/2022

15:00:01

1,200

948.20

XLON

E0CJh7SMsuxt

08/11/2022

15:00:38

33

948.20

XLON

E0CJh7SMsvw7

08/11/2022

15:00:38

942

948.20

XLON

E0CJh7SMsvwD

08/11/2022

15:00:38

251

948.20

CHIX

2977838349712

08/11/2022

15:00:38

67

948.20

BATE

156728390206

08/11/2022

15:00:38

6

948.20

CHIX

2977838349714

08/11/2022

15:00:38

67

948.20

BATE

156728390207

08/11/2022

15:00:38

67

948.20

BATE

156728390208

08/11/2022

15:00:38

67

948.20

BATE

156728390209

08/11/2022

15:00:38

67

948.20

BATE

156728390210

08/11/2022

15:00:38

63

948.20

BATE

156728390211

08/11/2022

15:00:38

245

948.20

CHIX

2977838349715

08/11/2022

15:00:38

73

948.20

CHIX

2977838349716

08/11/2022

15:00:38

251

948.20

CHIX

2977838349717

08/11/2022

15:00:38

101

948.20

CHIX

2977838349718

08/11/2022

15:00:38

251

948.20

CHIX

2977838349719

08/11/2022

15:00:38

42

948.20

CHIX

2977838349720

08/11/2022

15:00:38

67

948.20

BATE

156728390212

08/11/2022

15:00:38

51

948.20

BATE

156728390213

08/11/2022

15:00:38

23

948.20

BATE

156728390215

08/11/2022

15:00:38

335

948.20

XLON

E0CJh7SMsvwq

08/11/2022

15:00:38

45

948.20

XLON

E0CJh7SMsvws

08/11/2022

15:00:38

45

948.20

CHIX

2977838349722

08/11/2022

15:03:04

895

947.60

BATE

156728391004

08/11/2022

15:11:38

37

948.00

XLON

E0CJh7SMtIYN

08/11/2022

15:11:40

398

948.20

CHIX

2977838356275

08/11/2022

15:12:02

210

948.00

CHIX

2977838356450

08/11/2022

15:12:02

18

948.00

BATE

156728393538

08/11/2022

15:12:02

1

948.00

BATE

156728393539

08/11/2022

15:12:02

1,163

948.00

XLON

E0CJh7SMtJHA

08/11/2022

15:12:02

120

948.00

XLON

E0CJh7SMtJHv

08/11/2022

15:12:02

390

948.00

XLON

E0CJh7SMtJI8

08/11/2022

15:12:07

100

948.00

XLON

E0CJh7SMtJPY

08/11/2022

15:12:08

83

948.00

XLON

E0CJh7SMtJR0

08/11/2022

15:12:08

37

948.00

XLON

E0CJh7SMtJRn

08/11/2022

15:12:08

541

948.00

XLON

E0CJh7SMtJRv

08/11/2022

15:12:08

704

948.00

XLON

E0CJh7SMtJRx

08/11/2022

15:12:08

187

948.00

XLON

E0CJh7SMtJRz

08/11/2022

15:13:25

137

948.00

XLON

E0CJh7SMtLqh

08/11/2022

15:13:25

298

948.00

XLON

E0CJh7SMtLqn

08/11/2022

15:18:05

191

947.80

BATE

156728395096

08/11/2022

15:18:30

199

947.80

BATE

156728395178

08/11/2022

15:18:34

919

947.80

XLON

E0CJh7SMtWjs

08/11/2022

15:18:34

16

947.80

XLON

E0CJh7SMtWk6

08/11/2022

15:18:34

882

947.80

XLON

E0CJh7SMtWk8

08/11/2022

15:18:34

129

947.80

BATE

156728395210

08/11/2022

15:18:34

9

947.80

BATE

156728395214

08/11/2022

15:18:38

34

947.80

BATE

156728395236

08/11/2022

15:18:39

34

947.80

BATE

156728395239

08/11/2022

15:18:39

34

947.80

BATE

156728395240

08/11/2022

15:19:55

129

948.00

BATE

156728395648

08/11/2022

15:19:55

294

948.00

CHIX

2977838360787

08/11/2022

15:19:55

487

948.00

XLON

E0CJh7SMtZf6

08/11/2022

15:19:57

187

948.00

BATE

156728395660

08/11/2022

15:24:04

180

948.00

CHIX

2977838362562

08/11/2022

15:25:19

155

948.00

XLON

E0CJh7SMthKY

08/11/2022

15:25:19

588

948.00

XLON

E0CJh7SMthKb

08/11/2022

15:25:19

630

948.00

CHIX

2977838363109

08/11/2022

15:25:19

96

948.00

BATE

156728396824

08/11/2022

15:25:19

104

948.00

CHIX

2977838363110

08/11/2022

15:25:19

92

948.00

BATE

156728396825

08/11/2022

15:25:19

9

948.00

BATE

156728396826

08/11/2022

15:27:39

844

947.80

CHIX

2977838364235

08/11/2022

15:27:40

921

947.60

CHIX

2977838364244

08/11/2022

15:31:50

694

947.20

CHIX

2977838366480

08/11/2022

15:31:50

239

947.20

BATE

156728398479

08/11/2022

15:31:50

190

947.20

CHIX

2977838366481

08/11/2022

15:31:50

9

947.20

CHIX

2977838366482

08/11/2022

15:31:50

787

947.20

XLON

E0CJh7SMtrhT

08/11/2022

15:31:50

116

947.20

XLON

E0CJh7SMtrhV

08/11/2022

15:34:44

269

947.20

CHIX

2977838368047

08/11/2022

15:34:44

293

947.20

XLON

E0CJh7SMtweW

08/11/2022

15:34:44

108

947.20

XLON

E0CJh7SMtwea

08/11/2022

15:34:44

11

947.20

CHIX

2977838368048

08/11/2022

15:35:39

135

947.20

BATE

156728399575

08/11/2022

15:35:39

109

947.20

XLON

E0CJh7SMtyNB

08/11/2022

15:35:39

187

947.20

XLON

E0CJh7SMtyND

08/11/2022

15:35:39

892

947.20

XLON

E0CJh7SMtyNJ

08/11/2022

15:35:39

225

947.20

XLON

E0CJh7SMtyNX

08/11/2022

15:37:22

545

947.00

XLON

E0CJh7SMu16e

08/11/2022

15:37:26

69

947.00

XLON

E0CJh7SMu1DL

08/11/2022

15:37:26

614

947.00

XLON

E0CJh7SMu1DN

08/11/2022

15:39:30

543

946.60

XLON

E0CJh7SMu4NX

08/11/2022

15:39:30

4

946.60

CHIX

2977838370452

08/11/2022

15:39:30

271

946.60

CHIX

2977838370453

08/11/2022

15:39:30

17

946.60

BATE

156728400522

08/11/2022

15:39:30

126

946.60

BATE

156728400523

08/11/2022

15:39:30

262

946.60

CHIX

2977838370454

08/11/2022

15:42:35

142

946.40

BATE

156728401339

08/11/2022

15:42:35

410

946.40

CHIX

2977838371985

08/11/2022

15:42:35

121

946.40

CHIX

2977838371986

08/11/2022

15:42:35

538

946.40

XLON

E0CJh7SMu9EP

08/11/2022

15:43:16

285

946.00

CHIX

2977838372256

08/11/2022

15:43:16

202

946.00

CHIX

2977838372257

08/11/2022

15:43:16

181

946.00

XLON

E0CJh7SMuAAj

08/11/2022

15:49:24

61

946.00

CHIX

2977838375305

08/11/2022

15:49:24

1

946.00

CHIX

2977838375306

08/11/2022

15:49:24

484

946.00

CHIX

2977838375307

08/11/2022

15:50:37

1,072

946.00

XLON

E0CJh7SMuLC6

08/11/2022

15:50:37

529

946.00

XLON

E0CJh7SMuLC8

08/11/2022

15:50:37

284

946.00

BATE

156728403274

08/11/2022

15:50:37

140

946.00

BATE

156728403275

08/11/2022

15:50:37

514

946.00

CHIX

2977838375946

08/11/2022

15:50:37

523

946.00

CHIX

2977838375948

08/11/2022

15:52:06

563

945.20

XLON

E0CJh7SMuNmx

08/11/2022

15:54:22

584

945.80

XLON

E0CJh7SMuQuW

08/11/2022

15:55:45

693

945.60

CHIX

2977838378165

08/11/2022

15:55:45

137

945.60

BATE

156728404406

08/11/2022

15:55:45

6

945.60

CHIX

2977838378166

08/11/2022

15:55:45

511

945.60

CHIX

2977838378167

08/11/2022

15:55:45

246

945.60

XLON

E0CJh7SMuSva

08/11/2022

15:55:45

271

945.60

XLON

E0CJh7SMuSvc

08/11/2022

15:55:45

331

945.60

XLON

E0CJh7SMuSve

08/11/2022

15:55:45

437

945.60

XLON

E0CJh7SMuSvg

08/11/2022

15:58:58

7

944.60

XLON

E0CJh7SMuXgW

08/11/2022

15:59:30

147

944.60

BATE

156728405272

08/11/2022

15:59:30

52

944.60

XLON

E0CJh7SMuYaF

08/11/2022

15:59:38

159

944.60

CHIX

2977838379804

08/11/2022

16:01:14

1,009

945.00

XLON

E0CJh7SMubnK

08/11/2022

16:03:10

281

945.40

BATE

156728406523

08/11/2022

16:06:19

154

946.00

BATE

156728407404

08/11/2022

16:06:19

577

946.00

CHIX

2977838383740

08/11/2022

16:06:19

584

946.00

XLON

E0CJh7SMujjQ

08/11/2022

16:08:33

44

946.00

CHIX

2977838384974

08/11/2022

16:08:33

202

946.00

CHIX

2977838384976

08/11/2022

16:08:33

1,200

946.00

XLON

E0CJh7SMumom

08/11/2022

16:08:33

578

946.00

XLON

E0CJh7SMumou

08/11/2022

16:09:34

1,255

946.00

XLON

E0CJh7SMuoRo

08/11/2022

16:09:34

259

946.00

XLON

E0CJh7SMuoRq

08/11/2022

16:11:30

157

946.00

BATE

156728409263

08/11/2022

16:11:30

304

946.00

XLON

E0CJh7SMurpc

08/11/2022

16:11:30

567

946.00

XLON

E0CJh7SMurpi

08/11/2022

16:13:39

26

946.00

XLON

E0CJh7SMuv5B

08/11/2022

16:13:39

612

946.00

XLON

E0CJh7SMuv5D

08/11/2022

16:15:16

23

946.20

BATE

156728410406

08/11/2022

16:15:16

171

946.20

CHIX

2977838389258

08/11/2022

16:15:16

299

946.20

XLON

E0CJh7SMuxtY

08/11/2022

16:15:16

901

946.20

XLON

E0CJh7SMuxtc

08/11/2022

16:15:16

61

946.20

XLON

E0CJh7SMuxti

08/11/2022

16:15:16

22

946.20

BATE

156728410407

08/11/2022

16:15:16

171

946.20

CHIX

2977838389261

08/11/2022

16:15:47

10

946.40

XLON

E0CJh7SMuyoY

08/11/2022

16:16:58

100

946.40

XLON

E0CJh7SMv0eM

08/11/2022

16:17:01

100

946.40

XLON

E0CJh7SMv0go

08/11/2022

16:17:01

100

946.40

XLON

E0CJh7SMv0gq

08/11/2022

16:17:01

100

946.40

XLON

E0CJh7SMv0gv

08/11/2022

16:17:19

396

946.40

XLON

E0CJh7SMv18Q

08/11/2022

16:17:19

776

946.40

XLON

E0CJh7SMv18S

08/11/2022

16:17:19

76

946.40

CHIX

2977838390481

08/11/2022

16:17:19

213

946.40

BATE

156728411058

08/11/2022

16:17:19

205

946.40

BATE

156728411059

08/11/2022

16:17:20

231

946.40

XLON

E0CJh7SMv19J

08/11/2022

16:17:20

273

946.40

CHIX

2977838390487

08/11/2022

16:17:20

491

946.40

XLON

E0CJh7SMv19L

08/11/2022

16:17:20

495

946.40

CHIX

2977838390488

08/11/2022

16:19:22

745

946.40

CHIX

2977838391722

08/11/2022

16:19:22

754

946.40

XLON

E0CJh7SMv4ut

08/11/2022

16:19:22

199

946.40

XLON

E0CJh7SMv4vH

08/11/2022

16:22:32

1,200

947.00

XLON

E0CJh7SMvBdA

08/11/2022

16:22:32

206

947.00

CHIX

2977838394454

08/11/2022

16:22:32

54

947.00

BATE

156728413359

08/11/2022

16:22:32

54

947.00

BATE

156728413360

08/11/2022

16:22:32

54

947.00

BATE

156728413361

08/11/2022

16:22:32

54

947.00

BATE

156728413362

08/11/2022

16:22:32

54

947.00

BATE

156728413363

08/11/2022

16:22:32

54

947.00

BATE

156728413364

08/11/2022

16:22:32

54

947.00

BATE

156728413365

08/11/2022

16:22:32

4

947.00

BATE

156728413366

08/11/2022

16:22:32

206

947.00

CHIX

2977838394455

08/11/2022

16:22:32

43

947.00

XLON

E0CJh7SMvBda

08/11/2022

16:22:32

99

947.00

XLON

E0CJh7SMvBdY

08/11/2022

16:25:53

48

947.80

BATE

156728415065

08/11/2022

16:25:53

182

947.80

CHIX

2977838397346

08/11/2022

16:25:53

854

947.80

XLON

E0CJh7SMvJCB

08/11/2022

16:25:53

346

947.80

XLON

E0CJh7SMvJCD

08/11/2022

16:25:53

60

947.80

XLON

E0CJh7SMvJCP

08/11/2022

16:25:53

443

947.80

XLON

E0CJh7SMvJCT

08/11/2022

16:25:53

162

947.80

XLON

E0CJh7SMvJCW

08/11/2022

16:26:02

627

947.80

CHIX

2977838397463

08/11/2022

16:26:45

31

948.40

XLON

E0CJh7SMvKpJ

08/11/2022

16:26:45

10

948.40

XLON

E0CJh7SMvKpf

08/11/2022

16:26:46

10

948.40

XLON

E0CJh7SMvKue

08/11/2022

16:26:47

285

948.40

XLON

E0CJh7SMvKvO

08/11/2022

16:26:54

283

948.40

BATE

156728415595

08/11/2022

16:26:54

732

948.40

XLON

E0CJh7SMvL96

08/11/2022

16:26:54

1,056

948.40

XLON

E0CJh7SMvL9Z

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBIBDBUSGDGDI

Companies

Pearson (PSON)
UK 100