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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 1797Y  Pearson PLC  02 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:
 
02 September 2022

 

Aggregate number of ordinary shares of 25 pence each purchased:
                    300,000

 

Lowest price paid per
share:
875.80p

 

Highest price paid per
share:
892.00p

 

Average price paid per
share:
889.49p

 

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:         02 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  889.49p                        300,000            875.80p                 892.00p

 

 

Individual transactions:

 

 Company Name   ISIN            Trade Date     Trade Time  Currency  Volume  Price   Trading Venue  Transaction ID
  PEARSON PLC    GB0006776081    02-Sep-2022    16:28:15    GBp      1,431   890.40   XLON           xHa9GhbamgL
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:49    GBp      392     890.20   XLON           xHa9Ghbamvh
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:42    GBp      783     890.20   XLON           xHa9Ghbam5K
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:35    GBp      438     890.40   XLON           xHa9Ghbam0f
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:35    GBp      171     890.40   XLON           xHa9Ghbam0h
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:30    GBp      42      890.40   XLON           xHa9GhbamDj
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:30    GBp      206     890.40   XLON           xHa9GhbamDl
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:24    GBp      150     890.40   XLON           xHa9GhbamEj
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:24    GBp      177     890.40   XLON           xHa9GhbamEl
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:24    GBp      67      890.40   XLON           xHa9GhbamEn
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:24    GBp      172     890.40   XLON           xHa9GhbamEp
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:17    GBp      230     890.40   XLON           xHa9GhbamLb
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:17    GBp      323     890.40   XLON           xHa9GhbamLZ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:10    GBp      204     890.40   XLON           xHa9GhbamJW
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:10    GBp      486     890.40   XLON           xHa9GhbamJY
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:10    GBp      2       890.40   XLON           xHa9GhbamJd
  PEARSON PLC    GB0006776081    02-Sep-2022    16:27:00    GBp      284     890.20   XLON           xHa9GhbamUe
  PEARSON PLC    GB0006776081    02-Sep-2022    16:26:51    GBp      255     890.40   XLON           xHa9Ghbandw
  PEARSON PLC    GB0006776081    02-Sep-2022    16:26:44    GBp      365     890.40   XLON           xHa9GhbanYa
  PEARSON PLC    GB0006776081    02-Sep-2022    16:26:44    GBp      655     890.60   XLON           xHa9GhbanYe
  PEARSON PLC    GB0006776081    02-Sep-2022    16:26:42    GBp      521     890.80   XLON           xHa9GhbanYQ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:26:35    GBp      622     890.80   XLON           xHa9Ghbankg
  PEARSON PLC    GB0006776081    02-Sep-2022    16:26:35    GBp      112     890.80   XLON           xHa9Ghbanki
  PEARSON PLC    GB0006776081    02-Sep-2022    16:26:28    GBp      291     890.80   XLON           xHa9Ghbangx
  PEARSON PLC    GB0006776081    02-Sep-2022    16:26:25    GBp      236     890.80   XLON           xHa9Ghbanqi
  PEARSON PLC    GB0006776081    02-Sep-2022    16:26:20    GBp      96      890.80   XLON           xHa9GhbanmR
  PEARSON PLC    GB0006776081    02-Sep-2022    16:26:20    GBp      344     890.80   XLON           xHa9GhbanmT
  PEARSON PLC    GB0006776081    02-Sep-2022    16:26:20    GBp      67      890.80   XLON           xHa9GhbanmV
  PEARSON PLC    GB0006776081    02-Sep-2022    16:26:05    GBp      630     890.80   XLON           xHa9Ghban5e
  PEARSON PLC    GB0006776081    02-Sep-2022    16:26:05    GBp      580     890.80   XLON           xHa9Ghban5q
  PEARSON PLC    GB0006776081    02-Sep-2022    16:26:00    GBp      66      890.80   XLON           xHa9Ghban2E
  PEARSON PLC    GB0006776081    02-Sep-2022    16:26:00    GBp      235     890.80   XLON           xHa9Ghban2G
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:48    GBp      673     890.80   XLON           xHa9GhbanM$
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:45    GBp      165     891.00   XLON           xHa9GhbanIk
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:45    GBp      270     891.00   XLON           xHa9GhbanIm
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:45    GBp      235     891.00   XLON           xHa9GhbanIo
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:40    GBp      156     891.00   XLON           xHa9GhbanOx
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:26    GBp      281     891.20   XLON           xHa9Ghba@Ym
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:26    GBp      511     891.00   XLON           xHa9Ghba@Yo
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:26    GBp      772     891.00   XLON           xHa9Ghba@Yv
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      668     891.40   XLON           xHa9Ghba@qX
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      348     891.40   XLON           xHa9Ghba@r$
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      348     891.40   XLON           xHa9Ghba@r1
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      210     891.40   XLON           xHa9Ghba@r3
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      373     891.40   XLON           xHa9Ghba@r5
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      369     891.40   XLON           xHa9Ghba@r7
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      210     891.40   XLON           xHa9Ghba@rD
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      520     891.40   XLON           xHa9Ghba@rF
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      986     891.40   XLON           xHa9Ghba@rH
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      52      891.40   XLON           xHa9Ghba@rJ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      1,170   891.40   XLON           xHa9Ghba@rl
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      373     891.40   XLON           xHa9Ghba@rn
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      532     891.40   XLON           xHa9Ghba@rP
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      210     891.40   XLON           xHa9Ghba@rp
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      163     891.40   XLON           xHa9Ghba@rR
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      713     891.40   XLON           xHa9Ghba@rr
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      373     891.40   XLON           xHa9Ghba@rT
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      210     891.40   XLON           xHa9Ghba@rV
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      928     891.40   XLON           xHa9Ghba@rx
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:15    GBp      348     891.40   XLON           xHa9Ghba@rz
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:12    GBp      902     891.20   XLON           xHa9Ghba@sJ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:25:12    GBp      1,347   891.20   XLON           xHa9Ghba@sK
  PEARSON PLC    GB0006776081    02-Sep-2022    16:24:49    GBp      338     891.00   XLON           xHa9Ghba@2p
  PEARSON PLC    GB0006776081    02-Sep-2022    16:24:48    GBp      315     891.20   XLON           xHa9Ghba@DB
  PEARSON PLC    GB0006776081    02-Sep-2022    16:24:43    GBp      445     891.20   XLON           xHa9Ghba@FO
  PEARSON PLC    GB0006776081    02-Sep-2022    16:24:43    GBp      203     891.20   XLON           xHa9Ghba@FQ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:22:23    GBp      610     891.00   XLON           xHa9Ghbaypb
  PEARSON PLC    GB0006776081    02-Sep-2022    16:21:22    GBp      859     891.00   XLON           xHa9GhbayR1
  PEARSON PLC    GB0006776081    02-Sep-2022    16:21:20    GBp      120     891.20   XLON           xHa9GhbazbN
  PEARSON PLC    GB0006776081    02-Sep-2022    16:21:20    GBp      196     891.20   XLON           xHa9GhbazbP
  PEARSON PLC    GB0006776081    02-Sep-2022    16:21:20    GBp      67      891.20   XLON           xHa9GhbazbR
  PEARSON PLC    GB0006776081    02-Sep-2022    16:21:20    GBp      238     891.20   XLON           xHa9GhbazbT
  PEARSON PLC    GB0006776081    02-Sep-2022    16:21:13    GBp      321     891.20   XLON           xHa9GhbazW$
  PEARSON PLC    GB0006776081    02-Sep-2022    16:20:45    GBp      816     891.20   XLON           xHa9Ghbazwf
  PEARSON PLC    GB0006776081    02-Sep-2022    16:20:45    GBp      58      891.40   XLON           xHa9GhbazwJ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:20:45    GBp      52      891.40   XLON           xHa9GhbazwL
  PEARSON PLC    GB0006776081    02-Sep-2022    16:20:45    GBp      270     891.40   XLON           xHa9GhbazwP
  PEARSON PLC    GB0006776081    02-Sep-2022    16:20:45    GBp      129     891.20   XLON           xHa9GhbazuG
  PEARSON PLC    GB0006776081    02-Sep-2022    16:20:45    GBp      257     891.20   XLON           xHa9GhbazuI
  PEARSON PLC    GB0006776081    02-Sep-2022    16:20:38    GBp      84      891.40   XLON           xHa9Ghbaz64
  PEARSON PLC    GB0006776081    02-Sep-2022    16:20:38    GBp      67      891.40   XLON           xHa9Ghbaz66
  PEARSON PLC    GB0006776081    02-Sep-2022    16:20:38    GBp      285     891.40   XLON           xHa9Ghbaz68
  PEARSON PLC    GB0006776081    02-Sep-2022    16:20:31    GBp      62      891.40   XLON           xHa9Ghbaz2O
  PEARSON PLC    GB0006776081    02-Sep-2022    16:20:31    GBp      294     891.40   XLON           xHa9Ghbaz2Q
  PEARSON PLC    GB0006776081    02-Sep-2022    16:20:24    GBp      470     891.40   XLON           xHa9Ghbaz8s
  PEARSON PLC    GB0006776081    02-Sep-2022    16:20:17    GBp      24      891.40   XLON           xHa9GhbazLD
  PEARSON PLC    GB0006776081    02-Sep-2022    16:20:17    GBp      286     891.40   XLON           xHa9GhbazLF
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:56    GBp      842     891.40   XLON           xHa9Ghbawi@
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:56    GBp      68      891.60   XLON           xHa9GhbawiH
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:56    GBp      304     891.60   XLON           xHa9GhbawiJ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:49    GBp      140     891.60   XLON           xHa9GhbawgJ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:49    GBp      145     891.60   XLON           xHa9GhbawgL
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:24    GBp      583     891.60   XLON           xHa9Ghbaw7J
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:17    GBp      605     891.80   XLON           xHa9Ghbaw3O
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:17    GBp      235     891.80   XLON           xHa9Ghbaw3Q
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:12    GBp      81      892.00   XLON           xHa9Ghbaw8@
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:12    GBp      205     891.80   XLON           xHa9Ghbaw8j
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:12    GBp      275     892.00   XLON           xHa9Ghbaw8y
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:12    GBp      254     892.00   XLON           xHa9GhbawBb
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:12    GBp      109     892.00   XLON           xHa9GhbawBj
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:12    GBp      150     892.00   XLON           xHa9GhbawBl
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:12    GBp      185     892.00   XLON           xHa9GhbawBx
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:03    GBp      231     892.00   XLON           xHa9GhbawJb
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:03    GBp      39      892.00   XLON           xHa9GhbawJP
  PEARSON PLC    GB0006776081    02-Sep-2022    16:19:03    GBp      571     892.00   XLON           xHa9GhbawJR
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:43    GBp      610     892.00   XLON           xHa9Ghbaxh8
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:21    GBp      648     891.80   XLON           xHa9GhbaxxN
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:11    GBp      1,771   891.80   XLON           xHa9Ghbax01
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:11    GBp      285     891.80   XLON           xHa9Ghbax03
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:11    GBp      163     891.80   XLON           xHa9Ghbax05
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:11    GBp      369     891.80   XLON           xHa9Ghbax07
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:11    GBp      410     891.80   XLON           xHa9Ghbax09
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:11    GBp      354     891.80   XLON           xHa9Ghbax0B
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:11    GBp      19      891.80   XLON           xHa9Ghbax0O
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:11    GBp      365     891.80   XLON           xHa9Ghbax0Q
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:11    GBp      499     891.80   XLON           xHa9Ghbax0W
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:11    GBp      163     891.80   XLON           xHa9Ghbax0Y
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:11    GBp      490     891.80   XLON           xHa9Ghbax1N
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:11    GBp      610     891.60   XLON           xHa9Ghbax3X
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:04    GBp      157     891.80   XLON           xHa9GhbaxF4
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:04    GBp      168     891.80   XLON           xHa9GhbaxF6
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:04    GBp      379     891.80   XLON           xHa9GhbaxFL
  PEARSON PLC    GB0006776081    02-Sep-2022    16:18:04    GBp      67      891.80   XLON           xHa9GhbaxFz
  PEARSON PLC    GB0006776081    02-Sep-2022    16:17:57    GBp      19      891.60   XLON           xHa9GhbaxL0
  PEARSON PLC    GB0006776081    02-Sep-2022    16:17:57    GBp      177     891.60   XLON           xHa9GhbaxL2
  PEARSON PLC    GB0006776081    02-Sep-2022    16:17:57    GBp      55      891.60   XLON           xHa9GhbaxLr
  PEARSON PLC    GB0006776081    02-Sep-2022    16:17:42    GBp      234     891.00   XLON           xHa9GhbaxOb
  PEARSON PLC    GB0006776081    02-Sep-2022    16:17:42    GBp      376     891.00   XLON           xHa9GhbaxOZ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:17:10    GBp      490     891.00   XLON           xHa9Ghbaugz
  PEARSON PLC    GB0006776081    02-Sep-2022    16:17:04    GBp      610     890.80   XLON           xHa9Ghbaumm
  PEARSON PLC    GB0006776081    02-Sep-2022    16:16:42    GBp      610     890.80   XLON           xHa9Ghbau70
  PEARSON PLC    GB0006776081    02-Sep-2022    16:16:04    GBp      1       890.40   XLON           xHa9GhbavXA
  PEARSON PLC    GB0006776081    02-Sep-2022    16:15:03    GBp      266     890.20   XLON           xHa9GhbavN2
  PEARSON PLC    GB0006776081    02-Sep-2022    16:14:57    GBp      691     890.40   XLON           xHa9GhbavS4
  PEARSON PLC    GB0006776081    02-Sep-2022    16:14:57    GBp      610     890.40   XLON           xHa9GhbavSB
  PEARSON PLC    GB0006776081    02-Sep-2022    16:14:57    GBp      449     890.40   XLON           xHa9GhbavSc
  PEARSON PLC    GB0006776081    02-Sep-2022    16:14:57    GBp      703     890.40   XLON           xHa9GhbavSi
  PEARSON PLC    GB0006776081    02-Sep-2022    16:14:57    GBp      75      890.40   XLON           xHa9GhbavSw
  PEARSON PLC    GB0006776081    02-Sep-2022    16:14:28    GBp      36      890.20   XLON           xHa9GhbachR
  PEARSON PLC    GB0006776081    02-Sep-2022    16:13:59    GBp      272     890.40   XLON           xHa9Ghbac3f
  PEARSON PLC    GB0006776081    02-Sep-2022    16:13:59    GBp      35      890.40   XLON           xHa9Ghbac3j
  PEARSON PLC    GB0006776081    02-Sep-2022    16:13:59    GBp      5       890.40   XLON           xHa9Ghbac3l
  PEARSON PLC    GB0006776081    02-Sep-2022    16:13:52    GBp      284     890.40   XLON           xHa9GhbacF9
  PEARSON PLC    GB0006776081    02-Sep-2022    16:13:52    GBp      6       890.40   XLON           xHa9GhbacFB
  PEARSON PLC    GB0006776081    02-Sep-2022    16:13:45    GBp      42      890.40   XLON           xHa9GhbacBD
  PEARSON PLC    GB0006776081    02-Sep-2022    16:13:45    GBp      131     890.40   XLON           xHa9GhbacBF
  PEARSON PLC    GB0006776081    02-Sep-2022    16:13:45    GBp      130     890.40   XLON           xHa9GhbacBH
  PEARSON PLC    GB0006776081    02-Sep-2022    16:13:45    GBp      9       890.40   XLON           xHa9GhbacBJ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:13:38    GBp      261     890.40   XLON           xHa9GhbacV5
  PEARSON PLC    GB0006776081    02-Sep-2022    16:13:38    GBp      49      890.40   XLON           xHa9GhbacV7
  PEARSON PLC    GB0006776081    02-Sep-2022    16:13:31    GBp      276     890.40   XLON           xHa9GhbacQl
  PEARSON PLC    GB0006776081    02-Sep-2022    16:13:03    GBp      47      890.40   XLON           xHa9Ghbad$6
  PEARSON PLC    GB0006776081    02-Sep-2022    16:13:03    GBp      864     890.40   XLON           xHa9Ghbad$8
  PEARSON PLC    GB0006776081    02-Sep-2022    16:13:03    GBp      321     890.60   XLON           xHa9Ghbad$I
  PEARSON PLC    GB0006776081    02-Sep-2022    16:12:56    GBp      245     890.60   XLON           xHa9Ghbad4a
  PEARSON PLC    GB0006776081    02-Sep-2022    16:12:49    GBp      418     890.60   XLON           xHa9GhbadCc
  PEARSON PLC    GB0006776081    02-Sep-2022    16:12:42    GBp      235     890.60   XLON           xHa9Ghbad9W
  PEARSON PLC    GB0006776081    02-Sep-2022    16:12:35    GBp      42      890.60   XLON           xHa9GhbadBM
  PEARSON PLC    GB0006776081    02-Sep-2022    16:12:35    GBp      278     890.60   XLON           xHa9GhbadBo
  PEARSON PLC    GB0006776081    02-Sep-2022    16:12:28    GBp      25      890.60   XLON           xHa9GhbadNN
  PEARSON PLC    GB0006776081    02-Sep-2022    16:12:28    GBp      183     890.60   XLON           xHa9GhbadNR
  PEARSON PLC    GB0006776081    02-Sep-2022    16:11:54    GBp      382     890.40   XLON           xHa9Ghbaadk
  PEARSON PLC    GB0006776081    02-Sep-2022    16:11:54    GBp      420     890.60   XLON           xHa9Ghbaads
  PEARSON PLC    GB0006776081    02-Sep-2022    16:11:54    GBp      424     890.60   XLON           xHa9Ghbaadu
  PEARSON PLC    GB0006776081    02-Sep-2022    16:11:54    GBp      400     890.20   XLON           xHa9GhbaadX
  PEARSON PLC    GB0006776081    02-Sep-2022    16:11:53    GBp      100     890.60   XLON           xHa9GhbaaXz
  PEARSON PLC    GB0006776081    02-Sep-2022    16:11:24    GBp      594     890.60   XLON           xHa9GhbaasR
  PEARSON PLC    GB0006776081    02-Sep-2022    16:11:09    GBp      186     890.60   XLON           xHa9Ghbaa5X
  PEARSON PLC    GB0006776081    02-Sep-2022    16:11:06    GBp      891     890.60   XLON           xHa9Ghbaa6h
  PEARSON PLC    GB0006776081    02-Sep-2022    16:11:04    GBp      176     890.80   XLON           xHa9Ghbaa1K
  PEARSON PLC    GB0006776081    02-Sep-2022    16:11:04    GBp      16      890.80   XLON           xHa9Ghbaa1M
  PEARSON PLC    GB0006776081    02-Sep-2022    16:11:04    GBp      105     890.80   XLON           xHa9Ghbaa1O
  PEARSON PLC    GB0006776081    02-Sep-2022    16:10:57    GBp      98      890.80   XLON           xHa9GhbaaDD
  PEARSON PLC    GB0006776081    02-Sep-2022    16:10:57    GBp      218     890.80   XLON           xHa9GhbaaDF
  PEARSON PLC    GB0006776081    02-Sep-2022    16:10:50    GBp      29      890.80   XLON           xHa9GhbaaET
  PEARSON PLC    GB0006776081    02-Sep-2022    16:10:50    GBp      245     890.80   XLON           xHa9GhbaaEV
  PEARSON PLC    GB0006776081    02-Sep-2022    16:10:43    GBp      16      890.80   XLON           xHa9GhbaaBN
  PEARSON PLC    GB0006776081    02-Sep-2022    16:10:43    GBp      67      890.80   XLON           xHa9GhbaaBP
  PEARSON PLC    GB0006776081    02-Sep-2022    16:10:43    GBp      271     890.80   XLON           xHa9GhbaaBT
  PEARSON PLC    GB0006776081    02-Sep-2022    16:10:16    GBp      878     890.80   XLON           xHa9GhbaaPZ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:10:15    GBp      304     891.00   XLON           xHa9GhbaaPz
  PEARSON PLC    GB0006776081    02-Sep-2022    16:10:08    GBp      169     891.00   XLON           xHa9GhbabbL
  PEARSON PLC    GB0006776081    02-Sep-2022    16:10:08    GBp      117     891.00   XLON           xHa9GhbabbN
  PEARSON PLC    GB0006776081    02-Sep-2022    16:10:01    GBp      328     891.00   XLON           xHa9GhbabXH
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:54    GBp      55      891.00   XLON           xHa9Ghbabl$
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:54    GBp      151     891.00   XLON           xHa9Ghbablr
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:54    GBp      50      891.00   XLON           xHa9Ghbablv
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:54    GBp      67      891.00   XLON           xHa9Ghbablx
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:47    GBp      304     891.00   XLON           xHa9Ghbabqm
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:47    GBp      25      891.00   XLON           xHa9Ghbabqq
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:40    GBp      124     891.00   XLON           xHa9GhbabmA
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:40    GBp      38      891.00   XLON           xHa9GhbabmC
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:40    GBp      173     891.00   XLON           xHa9GhbabmE
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:33    GBp      321     891.00   XLON           xHa9GhbabyQ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:26    GBp      322     891.00   XLON           xHa9GhbabvV
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:19    GBp      138     891.00   XLON           xHa9Ghbab4X
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:19    GBp      130     891.00   XLON           xHa9Ghbab5T
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:19    GBp      67      891.00   XLON           xHa9Ghbab5V
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:12    GBp      326     891.00   XLON           xHa9Ghbab1D
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:05    GBp      62      891.00   XLON           xHa9GhbabDo
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:05    GBp      67      891.00   XLON           xHa9GhbabDq
  PEARSON PLC    GB0006776081    02-Sep-2022    16:09:05    GBp      196     891.00   XLON           xHa9GhbabDu
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:58    GBp      343     891.00   XLON           xHa9Ghbab8Z
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:51    GBp      299     891.00   XLON           xHa9GhbabKx
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:44    GBp      166     891.00   XLON           xHa9GhbabHg
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:44    GBp      193     891.00   XLON           xHa9GhbabHk
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:37    GBp      315     891.00   XLON           xHa9GhbabT$
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:37    GBp      2       891.00   XLON           xHa9GhbabTC
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:30    GBp      112     891.00   XLON           xHa9GhbabVR
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:30    GBp      195     891.00   XLON           xHa9GhbabVV
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:23    GBp      360     891.00   XLON           xHa9GhbabR$
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:16    GBp      158     891.00   XLON           xHa9GhbaYdK
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:13    GBp      26      891.00   XLON           xHa9GhbaYXu
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:13    GBp      163     891.00   XLON           xHa9GhbaYXw
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:13    GBp      369     891.00   XLON           xHa9GhbaYXy
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:13    GBp      16      891.00   XLON           xHa9GhbaYX@
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:13    GBp      373     891.00   XLON           xHa9GhbaYX0
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:13    GBp      490     890.80   XLON           xHa9GhbaYX2
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:13    GBp      610     890.80   XLON           xHa9GhbaYX8
  PEARSON PLC    GB0006776081    02-Sep-2022    16:08:13    GBp      213     891.00   XLON           xHa9GhbaYXa
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:58    GBp      266     891.00   XLON           xHa9GhbaYkL
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:58    GBp      720     891.20   XLON           xHa9GhbaYkM
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:58    GBp      370     891.20   XLON           xHa9GhbaYkV
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:58    GBp      610     891.20   XLON           xHa9GhbaYf3
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:58    GBp      610     891.20   XLON           xHa9GhbaYfl
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:18    GBp      373     891.40   XLON           xHa9GhbaYxL
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:15    GBp      65      891.40   XLON           xHa9GhbaY5r
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:13    GBp      527     891.40   XLON           xHa9GhbaY4i
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:13    GBp      197     891.40   XLON           xHa9GhbaY4Z
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:11    GBp      233     891.40   XLON           xHa9GhbaY7G
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:08    GBp      10      891.20   XLON           xHa9GhbaY0x
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:08    GBp      631     891.40   XLON           xHa9GhbaY2c
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:08    GBp      378     891.40   XLON           xHa9GhbaY2e
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:08    GBp      177     891.40   XLON           xHa9GhbaY3E
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:07    GBp      163     891.40   XLON           xHa9GhbaYFp
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:07    GBp      299     891.40   XLON           xHa9GhbaYFZ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:07    GBp      233     891.40   XLON           xHa9GhbaYF@
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:06    GBp      1       891.40   XLON           xHa9GhbaYEa
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:06    GBp      383     891.40   XLON           xHa9GhbaYEE
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:06    GBp      644     891.40   XLON           xHa9GhbaYEU
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:06    GBp      266     891.40   XLON           xHa9GhbaY9j
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:06    GBp      490     891.40   XLON           xHa9GhbaY9W
  PEARSON PLC    GB0006776081    02-Sep-2022    16:07:05    GBp      610     891.60   XLON           xHa9GhbaY8x
  PEARSON PLC    GB0006776081    02-Sep-2022    16:06:14    GBp      610     891.60   XLON           xHa9GhbaZrJ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:06:14    GBp      500     891.60   XLON           xHa9GhbaZro
  PEARSON PLC    GB0006776081    02-Sep-2022    16:06:14    GBp      10      891.60   XLON           xHa9GhbaZrq
  PEARSON PLC    GB0006776081    02-Sep-2022    16:06:14    GBp      100     891.60   XLON           xHa9GhbaZrs
  PEARSON PLC    GB0006776081    02-Sep-2022    16:06:14    GBp      200     891.40   XLON           xHa9GhbaZg7
  PEARSON PLC    GB0006776081    02-Sep-2022    16:06:14    GBp      175     891.60   XLON           xHa9GhbaZgO
  PEARSON PLC    GB0006776081    02-Sep-2022    16:05:15    GBp      374     891.40   XLON           xHa9GhbaWdj
  PEARSON PLC    GB0006776081    02-Sep-2022    16:05:06    GBp      119     891.40   XLON           xHa9GhbaWl@
  PEARSON PLC    GB0006776081    02-Sep-2022    16:05:06    GBp      69      891.40   XLON           xHa9GhbaWl0
  PEARSON PLC    GB0006776081    02-Sep-2022    16:05:05    GBp      218     891.40   XLON           xHa9GhbaWlD
  PEARSON PLC    GB0006776081    02-Sep-2022    16:05:05    GBp      610     891.40   XLON           xHa9GhbaWlI
  PEARSON PLC    GB0006776081    02-Sep-2022    16:03:50    GBp      142     891.00   XLON           xHa9GhbaXY6
  PEARSON PLC    GB0006776081    02-Sep-2022    16:03:50    GBp      30      891.00   XLON           xHa9GhbaXY8
  PEARSON PLC    GB0006776081    02-Sep-2022    16:03:02    GBp      139     890.60   XLON           xHa9GhbaX4F
  PEARSON PLC    GB0006776081    02-Sep-2022    16:03:02    GBp      928     890.60   XLON           xHa9GhbaX4H
  PEARSON PLC    GB0006776081    02-Sep-2022    16:03:02    GBp      759     890.60   XLON           xHa9GhbaX4J
  PEARSON PLC    GB0006776081    02-Sep-2022    16:03:02    GBp      266     890.40   XLON           xHa9GhbaX4P
  PEARSON PLC    GB0006776081    02-Sep-2022    16:03:02    GBp      241     890.60   XLON           xHa9GhbaX4Q
  PEARSON PLC    GB0006776081    02-Sep-2022    16:03:02    GBp      369     890.60   XLON           xHa9GhbaX4S
  PEARSON PLC    GB0006776081    02-Sep-2022    16:03:02    GBp      266     890.40   XLON           xHa9GhbaX7d
  PEARSON PLC    GB0006776081    02-Sep-2022    16:03:02    GBp      610     890.60   XLON           xHa9GhbaX7f
  PEARSON PLC    GB0006776081    02-Sep-2022    16:02:26    GBp      330     890.80   XLON           xHa9GhbaXVA
  PEARSON PLC    GB0006776081    02-Sep-2022    16:02:26    GBp      461     890.80   XLON           xHa9GhbaXVC
  PEARSON PLC    GB0006776081    02-Sep-2022    16:02:26    GBp      359     890.80   XLON           xHa9GhbaXVE
  PEARSON PLC    GB0006776081    02-Sep-2022    16:02:26    GBp      590     890.80   XLON           xHa9GhbaXVK
  PEARSON PLC    GB0006776081    02-Sep-2022    16:02:26    GBp      369     890.80   XLON           xHa9GhbaXVM
  PEARSON PLC    GB0006776081    02-Sep-2022    16:02:26    GBp      130     890.60   XLON           xHa9GhbaXVO
  PEARSON PLC    GB0006776081    02-Sep-2022    16:02:26    GBp      56      890.60   XLON           xHa9GhbaXVQ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:01:21    GBp      3       889.80   XLON           xHa9GhbakwA
  PEARSON PLC    GB0006776081    02-Sep-2022    16:01:21    GBp      1       889.80   XLON           xHa9GhbakwF
  PEARSON PLC    GB0006776081    02-Sep-2022    16:01:21    GBp      211     889.80   XLON           xHa9GhbakwL
  PEARSON PLC    GB0006776081    02-Sep-2022    16:00:54    GBp      20      889.40   XLON           xHa9GhbakBC
  PEARSON PLC    GB0006776081    02-Sep-2022    16:00:54    GBp      81      889.40   XLON           xHa9GhbakBE
  PEARSON PLC    GB0006776081    02-Sep-2022    16:00:19    GBp      345     889.60   XLON           xHa9Ghbalid
  PEARSON PLC    GB0006776081    02-Sep-2022    16:00:19    GBp      207     889.80   XLON           xHa9Ghbalih
  PEARSON PLC    GB0006776081    02-Sep-2022    16:00:18    GBp      47      889.80   XLON           xHa9Ghbali8
  PEARSON PLC    GB0006776081    02-Sep-2022    16:00:18    GBp      836     889.80   XLON           xHa9GhbaliA
  PEARSON PLC    GB0006776081    02-Sep-2022    16:00:13    GBp      191     890.00   XLON           xHa9GhbalfO
  PEARSON PLC    GB0006776081    02-Sep-2022    16:00:13    GBp      87      890.00   XLON           xHa9GhbalfQ
  PEARSON PLC    GB0006776081    02-Sep-2022    16:00:07    GBp      347     890.00   XLON           xHa9GhbalgN
  PEARSON PLC    GB0006776081    02-Sep-2022    16:00:02    GBp      44      890.00   XLON           xHa9Ghbals8
  PEARSON PLC    GB0006776081    02-Sep-2022    16:00:02    GBp      410     890.00   XLON           xHa9GhbalsA
  PEARSON PLC    GB0006776081    02-Sep-2022    16:00:01    GBp      291     890.00   XLON           xHa9GhbalmG
  PEARSON PLC    GB0006776081    02-Sep-2022    16:00:00    GBp      5       890.00   XLON           xHa9Ghbalpm
  PEARSON PLC    GB0006776081    02-Sep-2022    16:00:00    GBp      605     890.00   XLON           xHa9Ghbalpo
  PEARSON PLC    GB0006776081    02-Sep-2022    15:59:25    GBp      191     889.80   XLON           xHa9GhbalTm
  PEARSON PLC    GB0006776081    02-Sep-2022    15:59:25    GBp      610     889.80   XLON           xHa9GhbalTx
  PEARSON PLC    GB0006776081    02-Sep-2022    15:58:49    GBp      142     889.80   XLON           xHa9Ghbaikp
  PEARSON PLC    GB0006776081    02-Sep-2022    15:58:42    GBp      22      889.80   XLON           xHa9Ghbaig@
  PEARSON PLC    GB0006776081    02-Sep-2022    15:58:42    GBp      192     889.80   XLON           xHa9Ghbaigy
  PEARSON PLC    GB0006776081    02-Sep-2022    15:58:35    GBp      111     889.80   XLON           xHa9Ghbait@
  PEARSON PLC    GB0006776081    02-Sep-2022    15:58:35    GBp      88      889.80   XLON           xHa9Ghbait0
  PEARSON PLC    GB0006776081    02-Sep-2022    15:58:28    GBp      23      889.80   XLON           xHa9Ghbaipc
  PEARSON PLC    GB0006776081    02-Sep-2022    15:58:28    GBp      146     889.80   XLON           xHa9Ghbaiph
  PEARSON PLC    GB0006776081    02-Sep-2022    15:58:28    GBp      118     889.80   XLON           xHa9Ghbaipj
  PEARSON PLC    GB0006776081    02-Sep-2022    15:58:08    GBp      163     889.80   XLON           xHa9GhbaiwJ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:58:08    GBp      903     889.80   XLON           xHa9GhbaiwT
  PEARSON PLC    GB0006776081    02-Sep-2022    15:58:08    GBp      490     889.80   XLON           xHa9GhbaiwV
  PEARSON PLC    GB0006776081    02-Sep-2022    15:58:07    GBp      638     889.80   XLON           xHa9Ghbai5p
  PEARSON PLC    GB0006776081    02-Sep-2022    15:57:20    GBp      6       889.80   XLON           xHa9GhbaiTq
  PEARSON PLC    GB0006776081    02-Sep-2022    15:56:39    GBp      1       889.80   XLON           xHa9Ghbajg4
  PEARSON PLC    GB0006776081    02-Sep-2022    15:56:39    GBp      118     889.80   XLON           xHa9GhbajgF
  PEARSON PLC    GB0006776081    02-Sep-2022    15:56:39    GBp      264     889.80   XLON           xHa9GhbajgP
  PEARSON PLC    GB0006776081    02-Sep-2022    15:56:39    GBp      375     889.80   XLON           xHa9GhbajgR
  PEARSON PLC    GB0006776081    02-Sep-2022    15:56:39    GBp      95      889.80   XLON           xHa9Ghbajgu
  PEARSON PLC    GB0006776081    02-Sep-2022    15:56:39    GBp      97      889.80   XLON           xHa9Ghbajgw
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:43    GBp      300     889.80   XLON           xHa9GhbajMX
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:43    GBp      193     890.00   XLON           xHa9GhbajMZ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:43    GBp      53      889.80   XLON           xHa9GhbajNH
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:43    GBp      373     889.80   XLON           xHa9GhbajNK
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:43    GBp      69      889.80   XLON           xHa9GhbajNV
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:43    GBp      685     890.00   XLON           xHa9GhbajMb
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:40    GBp      219     890.40   XLON           xHa9GhbajH2
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:33    GBp      201     890.40   XLON           xHa9GhbajSt
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:33    GBp      3       890.40   XLON           xHa9GhbajSv
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:26    GBp      27      890.40   XLON           xHa9GhbajPR
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:26    GBp      62      890.40   XLON           xHa9GhbajPT
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:26    GBp      67      890.40   XLON           xHa9GhbajPV
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      881     890.40   XLON           xHa9Ghbagc5
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      724     890.40   XLON           xHa9GhbagcB
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      729     890.40   XLON           xHa9Ghbagce
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      132     890.40   XLON           xHa9GhbagcH
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      369     890.40   XLON           xHa9GhbagcJ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      8       890.40   XLON           xHa9Ghbagck
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      373     890.40   XLON           xHa9GhbagcL
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      394     890.40   XLON           xHa9Ghbagcm
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      360     890.40   XLON           xHa9Ghbagco
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      369     890.40   XLON           xHa9Ghbagcq
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      1,135   890.40   XLON           xHa9GhbagcR
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      377     890.40   XLON           xHa9Ghbagcs
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      158     890.00   XLON           xHa9Ghbagcy
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      478     890.40   XLON           xHa9GhbagXC
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      227     890.40   XLON           xHa9GhbagXE
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      227     890.20   XLON           xHa9GhbagXG
  PEARSON PLC    GB0006776081    02-Sep-2022    15:55:15    GBp      165     890.40   XLON           xHa9GhbagX0
  PEARSON PLC    GB0006776081    02-Sep-2022    15:54:30    GBp      610     890.20   XLON           xHa9GhbaguO
  PEARSON PLC    GB0006776081    02-Sep-2022    15:53:04    GBp      612     890.00   XLON           xHa9GhbahhW
  PEARSON PLC    GB0006776081    02-Sep-2022    15:51:12    GBp      48      890.20   XLON           xHa9Ghbaeij
  PEARSON PLC    GB0006776081    02-Sep-2022    15:51:12    GBp      2,830   890.20   XLON           xHa9Ghbaeil
  PEARSON PLC    GB0006776081    02-Sep-2022    15:51:12    GBp      6       890.20   XLON           xHa9Ghbaein
  PEARSON PLC    GB0006776081    02-Sep-2022    15:51:12    GBp      267     890.00   XLON           xHa9GhbaeiY
  PEARSON PLC    GB0006776081    02-Sep-2022    15:49:43    GBp      230     889.60   XLON           xHa9GhbaMi2
  PEARSON PLC    GB0006776081    02-Sep-2022    15:49:08    GBp      352     889.60   XLON           xHa9GhbaM7h
  PEARSON PLC    GB0006776081    02-Sep-2022    15:49:08    GBp      100     889.60   XLON           xHa9GhbaM7j
  PEARSON PLC    GB0006776081    02-Sep-2022    15:48:45    GBp      67      889.60   XLON           xHa9GhbaMHY
  PEARSON PLC    GB0006776081    02-Sep-2022    15:48:43    GBp      465     889.80   XLON           xHa9GhbaMIZ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:48:43    GBp      48      889.80   XLON           xHa9GhbaMJH
  PEARSON PLC    GB0006776081    02-Sep-2022    15:48:43    GBp      217     889.80   XLON           xHa9GhbaMJJ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:48:33    GBp      391     890.00   XLON           xHa9GhbaNbp
  PEARSON PLC    GB0006776081    02-Sep-2022    15:48:09    GBp      284     890.00   XLON           xHa9GhbaNp0
  PEARSON PLC    GB0006776081    02-Sep-2022    15:48:09    GBp      373     890.20   XLON           xHa9GhbaNpC
  PEARSON PLC    GB0006776081    02-Sep-2022    15:48:09    GBp      776     890.20   XLON           xHa9GhbaNpI
  PEARSON PLC    GB0006776081    02-Sep-2022    15:47:45    GBp      237     890.40   XLON           xHa9GhbaN9a
  PEARSON PLC    GB0006776081    02-Sep-2022    15:47:45    GBp      369     890.40   XLON           xHa9GhbaN9c
  PEARSON PLC    GB0006776081    02-Sep-2022    15:47:45    GBp      373     890.40   XLON           xHa9GhbaN9e
  PEARSON PLC    GB0006776081    02-Sep-2022    15:47:45    GBp      610     890.40   XLON           xHa9GhbaN9k
  PEARSON PLC    GB0006776081    02-Sep-2022    15:47:45    GBp      163     890.60   XLON           xHa9GhbaN9W
  PEARSON PLC    GB0006776081    02-Sep-2022    15:47:45    GBp      373     890.60   XLON           xHa9GhbaN9Y
  PEARSON PLC    GB0006776081    02-Sep-2022    15:47:45    GBp      14      890.60   XLON           xHa9GhbaNEQ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:47:45    GBp      390     890.60   XLON           xHa9GhbaNES
  PEARSON PLC    GB0006776081    02-Sep-2022    15:47:45    GBp      369     890.60   XLON           xHa9GhbaNEU
  PEARSON PLC    GB0006776081    02-Sep-2022    15:46:34    GBp      1,225   889.60   XLON           xHa9GhbaK4C
  PEARSON PLC    GB0006776081    02-Sep-2022    15:46:20    GBp      198     889.80   XLON           xHa9GhbaKEm
  PEARSON PLC    GB0006776081    02-Sep-2022    15:46:20    GBp      197     889.80   XLON           xHa9GhbaKEw
  PEARSON PLC    GB0006776081    02-Sep-2022    15:46:18    GBp      4       889.80   XLON           xHa9GhbaKBL
  PEARSON PLC    GB0006776081    02-Sep-2022    15:46:18    GBp      7       889.80   XLON           xHa9GhbaKAc
  PEARSON PLC    GB0006776081    02-Sep-2022    15:46:18    GBp      1       889.80   XLON           xHa9GhbaKAe
  PEARSON PLC    GB0006776081    02-Sep-2022    15:46:18    GBp      39      889.80   XLON           xHa9GhbaKAp
  PEARSON PLC    GB0006776081    02-Sep-2022    15:46:06    GBp      252     889.80   XLON           xHa9GhbaKVZ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:45:59    GBp      263     889.80   XLON           xHa9GhbaLat
  PEARSON PLC    GB0006776081    02-Sep-2022    15:45:52    GBp      231     889.80   XLON           xHa9GhbaLZO
  PEARSON PLC    GB0006776081    02-Sep-2022    15:45:45    GBp      348     889.80   XLON           xHa9GhbaLlF
  PEARSON PLC    GB0006776081    02-Sep-2022    15:45:28    GBp      66      889.80   XLON           xHa9GhbaL$0
  PEARSON PLC    GB0006776081    02-Sep-2022    15:45:28    GBp      291     889.80   XLON           xHa9GhbaL$2
  PEARSON PLC    GB0006776081    02-Sep-2022    15:45:28    GBp      138     889.80   XLON           xHa9GhbaL$m
  PEARSON PLC    GB0006776081    02-Sep-2022    15:45:28    GBp      1,305   889.80   XLON           xHa9GhbaL$o
  PEARSON PLC    GB0006776081    02-Sep-2022    15:45:28    GBp      373     889.80   XLON           xHa9GhbaL$q
  PEARSON PLC    GB0006776081    02-Sep-2022    15:45:28    GBp      369     889.80   XLON           xHa9GhbaL$s
  PEARSON PLC    GB0006776081    02-Sep-2022    15:45:28    GBp      15      889.80   XLON           xHa9GhbaL$u
  PEARSON PLC    GB0006776081    02-Sep-2022    15:45:25    GBp      1,091   889.80   XLON           xHa9GhbaLuz
  PEARSON PLC    GB0006776081    02-Sep-2022    15:45:23    GBp      495     889.80   XLON           xHa9GhbaLxD
  PEARSON PLC    GB0006776081    02-Sep-2022    15:43:53    GBp      4       889.40   XLON           xHa9GhbaI6T
  PEARSON PLC    GB0006776081    02-Sep-2022    15:43:46    GBp      276     889.40   XLON           xHa9GhbaID@
  PEARSON PLC    GB0006776081    02-Sep-2022    15:43:46    GBp      5       889.40   XLON           xHa9GhbaID0
  PEARSON PLC    GB0006776081    02-Sep-2022    15:43:39    GBp      139     889.40   XLON           xHa9GhbaI8b
  PEARSON PLC    GB0006776081    02-Sep-2022    15:43:39    GBp      91      889.40   XLON           xHa9GhbaI8d
  PEARSON PLC    GB0006776081    02-Sep-2022    15:43:39    GBp      5       889.40   XLON           xHa9GhbaI8f
  PEARSON PLC    GB0006776081    02-Sep-2022    15:43:39    GBp      16      889.40   XLON           xHa9GhbaI8l
  PEARSON PLC    GB0006776081    02-Sep-2022    15:43:32    GBp      97      889.40   XLON           xHa9GhbaIN$
  PEARSON PLC    GB0006776081    02-Sep-2022    15:43:32    GBp      174     889.40   XLON           xHa9GhbaIN1
  PEARSON PLC    GB0006776081    02-Sep-2022    15:43:25    GBp      275     889.40   XLON           xHa9GhbaITj
  PEARSON PLC    GB0006776081    02-Sep-2022    15:43:18    GBp      191     889.40   XLON           xHa9GhbaIRO
  PEARSON PLC    GB0006776081    02-Sep-2022    15:43:18    GBp      7       889.40   XLON           xHa9GhbaIRQ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:38    GBp      264     889.40   XLON           xHa9GhbaJ59
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:38    GBp      523     889.60   XLON           xHa9GhbaJ5F
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:32    GBp      525     889.80   XLON           xHa9GhbaJ1D
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:32    GBp      146     889.80   XLON           xHa9GhbaJ1F
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:32    GBp      50      889.80   XLON           xHa9GhbaJ1H
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:32    GBp      152     889.80   XLON           xHa9GhbaJ1J
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:29    GBp      182     890.20   XLON           xHa9GhbaJ2B
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:29    GBp      54      890.20   XLON           xHa9GhbaJ2D
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      369     890.00   XLON           xHa9GhbaJA$
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      476     890.20   XLON           xHa9GhbaJAb
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      235     890.20   XLON           xHa9GhbaJAC
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      382     890.20   XLON           xHa9GhbaJAE
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      369     890.20   XLON           xHa9GhbaJAG
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      418     890.20   XLON           xHa9GhbaJAh
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      281     890.20   XLON           xHa9GhbaJAj
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      308     890.20   XLON           xHa9GhbaJAl
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      291     890.20   XLON           xHa9GhbaJAM
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      179     890.20   XLON           xHa9GhbaJAn
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      293     890.20   XLON           xHa9GhbaJAS
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      190     890.20   XLON           xHa9GhbaJAt
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      13      890.00   XLON           xHa9GhbaJAU
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      373     890.20   XLON           xHa9GhbaJAv
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      373     890.20   XLON           xHa9GhbaJAX
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      472     890.00   XLON           xHa9GhbaJAx
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      281     890.20   XLON           xHa9GhbaJAZ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      373     890.00   XLON           xHa9GhbaJAz
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      315     890.20   XLON           xHa9GhbaJBC
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:22    GBp      480     890.20   XLON           xHa9GhbaJBV
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:21    GBp      232     890.00   XLON           xHa9GhbaJKW
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:21    GBp      378     890.00   XLON           xHa9GhbaJKY
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:21    GBp      83      890.20   XLON           xHa9GhbaJLK
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:21    GBp      281     890.20   XLON           xHa9GhbaJLM
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:21    GBp      373     890.20   XLON           xHa9GhbaJLO
  PEARSON PLC    GB0006776081    02-Sep-2022    15:42:21    GBp      347     890.20   XLON           xHa9GhbaJLQ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:41:56    GBp      193     890.20   XLON           xHa9GhbaGdl
  PEARSON PLC    GB0006776081    02-Sep-2022    15:41:53    GBp      610     890.20   XLON           xHa9GhbaGX1
  PEARSON PLC    GB0006776081    02-Sep-2022    15:41:22    GBp      318     890.40   XLON           xHa9GhbaGx1
  PEARSON PLC    GB0006776081    02-Sep-2022    15:40:56    GBp      66      890.20   XLON           xHa9GhbaGRd
  PEARSON PLC    GB0006776081    02-Sep-2022    15:40:32    GBp      610     889.80   XLON           xHa9GhbaHqK
  PEARSON PLC    GB0006776081    02-Sep-2022    15:40:32    GBp      610     889.80   XLON           xHa9GhbaHqS
  PEARSON PLC    GB0006776081    02-Sep-2022    15:37:05    GBp      917     890.00   XLON           xHa9GhbaSd@
  PEARSON PLC    GB0006776081    02-Sep-2022    15:37:05    GBp      93      889.80   XLON           xHa9GhbaSds
  PEARSON PLC    GB0006776081    02-Sep-2022    15:37:05    GBp      64      889.80   XLON           xHa9GhbaSdu
  PEARSON PLC    GB0006776081    02-Sep-2022    15:37:05    GBp      58      889.80   XLON           xHa9GhbaSdw
  PEARSON PLC    GB0006776081    02-Sep-2022    15:37:05    GBp      186     889.80   XLON           xHa9GhbaSdy
  PEARSON PLC    GB0006776081    02-Sep-2022    15:37:00    GBp      87      890.40   XLON           xHa9GhbaSYD
  PEARSON PLC    GB0006776081    02-Sep-2022    15:37:00    GBp      169     890.40   XLON           xHa9GhbaSYF
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:53    GBp      260     890.40   XLON           xHa9GhbaSfq
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:46    GBp      216     890.40   XLON           xHa9GhbaSrD
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:39    GBp      126     890.40   XLON           xHa9GhbaSmc
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:39    GBp      220     890.40   XLON           xHa9GhbaSme
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:27    GBp      153     890.40   XLON           xHa9GhbaSwA
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:27    GBp      369     890.40   XLON           xHa9GhbaSwC
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:27    GBp      373     890.40   XLON           xHa9GhbaS5@
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:27    GBp      142     890.40   XLON           xHa9GhbaS5b
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:27    GBp      631     890.40   XLON           xHa9GhbaS5C
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:27    GBp      281     890.40   XLON           xHa9GhbaS5d
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:27    GBp      373     890.40   XLON           xHa9GhbaS5E
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:27    GBp      546     890.40   XLON           xHa9GhbaS5f
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:27    GBp      786     890.40   XLON           xHa9GhbaS5G
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:27    GBp      654     890.40   XLON           xHa9GhbaS5t
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:27    GBp      281     890.40   XLON           xHa9GhbaS5v
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:27    GBp      369     890.40   XLON           xHa9GhbaS5x
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:27    GBp      608     890.40   XLON           xHa9GhbaS5Z
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:18    GBp      4       890.20   XLON           xHa9GhbaSCY
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:18    GBp      1       890.20   XLON           xHa9GhbaSDR
  PEARSON PLC    GB0006776081    02-Sep-2022    15:36:18    GBp      3       890.20   XLON           xHa9GhbaSDS
  PEARSON PLC    GB0006776081    02-Sep-2022    15:34:24    GBp      549     889.40   XLON           xHa9GhbaQq$
  PEARSON PLC    GB0006776081    02-Sep-2022    15:34:05    GBp      610     889.60   XLON           xHa9GhbaQ71
  PEARSON PLC    GB0006776081    02-Sep-2022    15:33:23    GBp      179     889.80   XLON           xHa9GhbaQQl
  PEARSON PLC    GB0006776081    02-Sep-2022    15:33:23    GBp      23      889.80   XLON           xHa9GhbaQR8
  PEARSON PLC    GB0006776081    02-Sep-2022    15:33:23    GBp      532     889.80   XLON           xHa9GhbaRbl
  PEARSON PLC    GB0006776081    02-Sep-2022    15:33:23    GBp      1,242   889.80   XLON           xHa9GhbaRbW
  PEARSON PLC    GB0006776081    02-Sep-2022    15:33:23    GBp      22      889.80   XLON           xHa9GhbaQOI
  PEARSON PLC    GB0006776081    02-Sep-2022    15:33:23    GBp      300     889.80   XLON           xHa9GhbaQOT
  PEARSON PLC    GB0006776081    02-Sep-2022    15:32:31    GBp      610     889.80   XLON           xHa9GhbaRDq
  PEARSON PLC    GB0006776081    02-Sep-2022    15:31:44    GBp      610     890.00   XLON           xHa9GhbaOZX
  PEARSON PLC    GB0006776081    02-Sep-2022    15:30:50    GBp      456     890.40   XLON           xHa9GhbaONf
  PEARSON PLC    GB0006776081    02-Sep-2022    15:30:50    GBp      369     890.40   XLON           xHa9GhbaONh
  PEARSON PLC    GB0006776081    02-Sep-2022    15:30:50    GBp      373     890.40   XLON           xHa9GhbaONj
  PEARSON PLC    GB0006776081    02-Sep-2022    15:30:50    GBp      255     890.60   XLON           xHa9GhbaONp
  PEARSON PLC    GB0006776081    02-Sep-2022    15:30:50    GBp      373     890.60   XLON           xHa9GhbaONr
  PEARSON PLC    GB0006776081    02-Sep-2022    15:30:50    GBp      369     890.60   XLON           xHa9GhbaONt
  PEARSON PLC    GB0006776081    02-Sep-2022    15:30:50    GBp      866     890.60   XLON           xHa9GhbaONz
  PEARSON PLC    GB0006776081    02-Sep-2022    15:30:50    GBp      266     890.00   XLON           xHa9GhbaOKN
  PEARSON PLC    GB0006776081    02-Sep-2022    15:30:50    GBp      410     890.20   XLON           xHa9GhbaOKP
  PEARSON PLC    GB0006776081    02-Sep-2022    15:30:50    GBp      200     890.20   XLON           xHa9GhbaOKR
  PEARSON PLC    GB0006776081    02-Sep-2022    15:30:50    GBp      214     890.40   XLON           xHa9GhbaOKS
  PEARSON PLC    GB0006776081    02-Sep-2022    15:30:49    GBp      610     890.40   XLON           xHa9GhbaOMq
  PEARSON PLC    GB0006776081    02-Sep-2022    15:30:42    GBp      105     890.40   XLON           xHa9GhbaOTg
  PEARSON PLC    GB0006776081    02-Sep-2022    15:30:42    GBp      100     890.40   XLON           xHa9GhbaOTl
  PEARSON PLC    GB0006776081    02-Sep-2022    15:30:33    GBp      100     890.40   XLON           xHa9GhbaPbs
  PEARSON PLC    GB0006776081    02-Sep-2022    15:29:25    GBp      511     890.40   XLON           xHa9GhbaPNv
  PEARSON PLC    GB0006776081    02-Sep-2022    15:29:25    GBp      99      890.40   XLON           xHa9GhbaPNx
  PEARSON PLC    GB0006776081    02-Sep-2022    15:28:04    GBp      25      890.40   XLON           xHa9Ghba6Cm
  PEARSON PLC    GB0006776081    02-Sep-2022    15:28:04    GBp      1,035   890.40   XLON           xHa9Ghba6Co
  PEARSON PLC    GB0006776081    02-Sep-2022    15:28:04    GBp      53      890.40   XLON           xHa9Ghba6CW
  PEARSON PLC    GB0006776081    02-Sep-2022    15:28:04    GBp      84      890.40   XLON           xHa9Ghba6D9
  PEARSON PLC    GB0006776081    02-Sep-2022    15:28:04    GBp      184     890.40   XLON           xHa9Ghba6DU
  PEARSON PLC    GB0006776081    02-Sep-2022    15:23:59    GBp      100     890.00   XLON           xHa9Ghba5o9
  PEARSON PLC    GB0006776081    02-Sep-2022    15:21:46    GBp      569     889.40   XLON           xHa9Ghba2P$
  PEARSON PLC    GB0006776081    02-Sep-2022    15:20:15    GBp      207     890.00   XLON           xHa9Ghba3QV
  PEARSON PLC    GB0006776081    02-Sep-2022    15:20:10    GBp      661     890.00   XLON           xHa9Ghba0c1
  PEARSON PLC    GB0006776081    02-Sep-2022    15:20:10    GBp      333     890.00   XLON           xHa9Ghba0ct
  PEARSON PLC    GB0006776081    02-Sep-2022    15:08:22    GBp      107     890.00   XLON           xHa9GhbbsNT
  PEARSON PLC    GB0006776081    02-Sep-2022    15:08:21    GBp      8       890.00   XLON           xHa9GhbbsMn
  PEARSON PLC    GB0006776081    02-Sep-2022    15:07:06    GBp      1,207   889.80   XLON           xHa9GhbbqjH
  PEARSON PLC    GB0006776081    02-Sep-2022    15:07:06    GBp      369     889.80   XLON           xHa9GhbbqjJ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:07:06    GBp      373     889.80   XLON           xHa9GhbbqjL
  PEARSON PLC    GB0006776081    02-Sep-2022    15:07:06    GBp      648     889.60   XLON           xHa9GhbbqjR
  PEARSON PLC    GB0006776081    02-Sep-2022    15:06:21    GBp      211     889.80   XLON           xHa9GhbbqJ6
  PEARSON PLC    GB0006776081    02-Sep-2022    15:06:17    GBp      210     889.80   XLON           xHa9GhbbqOZ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:06:15    GBp      483     889.80   XLON           xHa9GhbbqQP
  PEARSON PLC    GB0006776081    02-Sep-2022    15:05:55    GBp      160     889.80   XLON           xHa9GhbbrnX
  PEARSON PLC    GB0006776081    02-Sep-2022    15:05:55    GBp      450     889.80   XLON           xHa9GhbbrnZ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:05:55    GBp      466     889.80   XLON           xHa9GhbbrsI
  PEARSON PLC    GB0006776081    02-Sep-2022    15:05:55    GBp      360     889.80   XLON           xHa9GhbbrsK
  PEARSON PLC    GB0006776081    02-Sep-2022    15:04:42    GBp      55      889.60   XLON           xHa9GhbbomO
  PEARSON PLC    GB0006776081    02-Sep-2022    15:04:42    GBp      50      889.60   XLON           xHa9GhbbomQ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:04:41    GBp      83      889.60   XLON           xHa9GhbbomS
  PEARSON PLC    GB0006776081    02-Sep-2022    15:04:40    GBp      93      889.60   XLON           xHa9Ghbboo0
  PEARSON PLC    GB0006776081    02-Sep-2022    15:04:40    GBp      93      889.60   XLON           xHa9Ghbboo2
  PEARSON PLC    GB0006776081    02-Sep-2022    15:04:40    GBp      93      889.60   XLON           xHa9Ghbboo4
  PEARSON PLC    GB0006776081    02-Sep-2022    15:04:07    GBp      197     889.40   XLON           xHa9GhbboTv
  PEARSON PLC    GB0006776081    02-Sep-2022    15:04:06    GBp      100     889.40   XLON           xHa9GhbboSe
  PEARSON PLC    GB0006776081    02-Sep-2022    15:04:06    GBp      25      889.40   XLON           xHa9GhbboSZ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:03:20    GBp      271     889.20   XLON           xHa9Ghbbpw1
  PEARSON PLC    GB0006776081    02-Sep-2022    15:02:47    GBp      22      888.80   XLON           xHa9GhbbpUA
  PEARSON PLC    GB0006776081    02-Sep-2022    15:02:43    GBp      183     888.80   XLON           xHa9GhbbpRY
  PEARSON PLC    GB0006776081    02-Sep-2022    15:02:43    GBp      34      888.80   XLON           xHa9GhbbpRa
  PEARSON PLC    GB0006776081    02-Sep-2022    15:02:43    GBp      100     888.80   XLON           xHa9GhbbpRc
  PEARSON PLC    GB0006776081    02-Sep-2022    15:02:42    GBp      207     889.00   XLON           xHa9GhbbpRM
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:56    GBp      301     888.60   XLON           xHa9Ghbbm2t
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:55    GBp      100     888.60   XLON           xHa9GhbbmCE
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:55    GBp      533     888.80   XLON           xHa9GhbbmFX
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:55    GBp      366     888.80   XLON           xHa9GhbbmFZ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:47    GBp      112     888.80   XLON           xHa9GhbbmG9
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:19    GBp      100     888.80   XLON           xHa9Ghbbnlh
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:19    GBp      1       889.00   XLON           xHa9Ghbbnli
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:19    GBp      203     889.00   XLON           xHa9Ghbbnlo
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:19    GBp      271     889.00   XLON           xHa9Ghbbnlq
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:18    GBp      629     889.20   XLON           xHa9GhbbnlU
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:18    GBp      72      889.20   XLON           xHa9GhbbnlA
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:18    GBp      399     889.20   XLON           xHa9GhbbnlC
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:12    GBp      19      889.20   XLON           xHa9GhbbntJ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:11    GBp      610     889.40   XLON           xHa9Ghbbnsg
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:03    GBp      82      889.40   XLON           xHa9Ghbbn$h
  PEARSON PLC    GB0006776081    02-Sep-2022    15:01:02    GBp      579     889.40   XLON           xHa9Ghbbn$Q
  PEARSON PLC    GB0006776081    02-Sep-2022    15:00:15    GBp      100     889.40   XLON           xHa9GhbbnOb
  PEARSON PLC    GB0006776081    02-Sep-2022    15:00:15    GBp      50      889.40   XLON           xHa9GhbbnOZ
  PEARSON PLC    GB0006776081    02-Sep-2022    15:00:12    GBp      667     889.40   XLON           xHa9GhbbnR5
  PEARSON PLC    GB0006776081    02-Sep-2022    14:58:45    GBp      100     889.00   XLON           xHa9Ghbb@Td
  PEARSON PLC    GB0006776081    02-Sep-2022    14:58:17    GBp      6       889.00   XLON           xHa9Ghbb$fk
  PEARSON PLC    GB0006776081    02-Sep-2022    14:58:09    GBp      534     889.20   XLON           xHa9Ghbb$tO
  PEARSON PLC    GB0006776081    02-Sep-2022    14:58:09    GBp      315     889.20   XLON           xHa9Ghbb$tQ
  PEARSON PLC    GB0006776081    02-Sep-2022    14:57:00    GBp      685     889.20   XLON           xHa9GhbbyZG
  PEARSON PLC    GB0006776081    02-Sep-2022    14:57:00    GBp      232     889.40   XLON           xHa9Ghbbyjw
  PEARSON PLC    GB0006776081    02-Sep-2022    14:57:00    GBp      640     889.40   XLON           xHa9Ghbbyjy
  PEARSON PLC    GB0006776081    02-Sep-2022    14:55:49    GBp      100     889.00   XLON           xHa9GhbbzWN
  PEARSON PLC    GB0006776081    02-Sep-2022    14:55:32    GBp      30      889.00   XLON           xHa9GhbbzgO
  PEARSON PLC    GB0006776081    02-Sep-2022    14:55:32    GBp      400     889.00   XLON           xHa9GhbbzgQ
  PEARSON PLC    GB0006776081    02-Sep-2022    14:53:52    GBp      198     890.00   XLON           xHa9Ghbbw0g
  PEARSON PLC    GB0006776081    02-Sep-2022    14:53:52    GBp      82      890.00   XLON           xHa9Ghbbw0i
  PEARSON PLC    GB0006776081    02-Sep-2022    14:53:52    GBp      115     889.80   XLON           xHa9Ghbbw1T
  PEARSON PLC    GB0006776081    02-Sep-2022    14:53:52    GBp      100     889.80   XLON           xHa9Ghbbw1V
  PEARSON PLC    GB0006776081    02-Sep-2022    14:53:39    GBp      97      890.00   XLON           xHa9GhbbwMf
  PEARSON PLC    GB0006776081    02-Sep-2022    14:53:39    GBp      230     890.00   XLON           xHa9GhbbwMh
  PEARSON PLC    GB0006776081    02-Sep-2022    14:53:39    GBp      250     890.00   XLON           xHa9GhbbwMj
  PEARSON PLC    GB0006776081    02-Sep-2022    14:53:39    GBp      294     890.00   XLON           xHa9GhbbwMl
  PEARSON PLC    GB0006776081    02-Sep-2022    14:53:39    GBp      207     890.00   XLON           xHa9GhbbwNU
  PEARSON PLC    GB0006776081    02-Sep-2022    14:50:12    GBp      349     889.60   XLON           xHa9GhbbvHG
  PEARSON PLC    GB0006776081    02-Sep-2022    14:50:08    GBp      549     889.60   XLON           xHa9GhbbvIF
  PEARSON PLC    GB0006776081    02-Sep-2022    14:50:08    GBp      35      889.60   XLON           xHa9GhbbvIH
  PEARSON PLC    GB0006776081    02-Sep-2022    14:49:02    GBp      100     889.20   XLON           xHa9GhbbcJy
  PEARSON PLC    GB0006776081    02-Sep-2022    14:48:50    GBp      66      889.20   XLON           xHa9GhbbcQ8
  PEARSON PLC    GB0006776081    02-Sep-2022    14:48:50    GBp      137     889.20   XLON           xHa9GhbbcQA
  PEARSON PLC    GB0006776081    02-Sep-2022    14:48:06    GBp      118     889.40   XLON           xHa9Ghbbdu4
  PEARSON PLC    GB0006776081    02-Sep-2022    14:48:06    GBp      110     889.40   XLON           xHa9Ghbbdu6
  PEARSON PLC    GB0006776081    02-Sep-2022    14:47:50    GBp      207     889.80   XLON           xHa9Ghbbd2v
  PEARSON PLC    GB0006776081    02-Sep-2022    14:47:45    GBp      365     890.00   XLON           xHa9Ghbbd9I
  PEARSON PLC    GB0006776081    02-Sep-2022    14:46:40    GBp      258     890.00   XLON           xHa9Ghbbazd
  PEARSON PLC    GB0006776081    02-Sep-2022    14:46:40    GBp      434     890.00   XLON           xHa9Ghbbazg
  PEARSON PLC    GB0006776081    02-Sep-2022    14:46:03    GBp      1       890.00   XLON           xHa9GhbbaNc
  PEARSON PLC    GB0006776081    02-Sep-2022    14:46:03    GBp      826     890.00   XLON           xHa9GhbbaNe
  PEARSON PLC    GB0006776081    02-Sep-2022    14:45:42    GBp      100     890.00   XLON           xHa9GhbbaP1
  PEARSON PLC    GB0006776081    02-Sep-2022    14:45:36    GBp      708     890.00   XLON           xHa9GhbbbbK
  PEARSON PLC    GB0006776081    02-Sep-2022    14:45:01    GBp      599     889.60   XLON           xHa9GhbbYXx
  PEARSON PLC    GB0006776081    02-Sep-2022    14:44:43    GBp      100     889.60   XLON           xHa9GhbbYqS
  PEARSON PLC    GB0006776081    02-Sep-2022    14:43:47    GBp      50      889.60   XLON           xHa9GhbbYOT
  PEARSON PLC    GB0006776081    02-Sep-2022    14:43:06    GBp      614     889.60   XLON           xHa9GhbbZ1M
  PEARSON PLC    GB0006776081    02-Sep-2022    14:43:00    GBp      23      890.00   XLON           xHa9GhbbZEd
  PEARSON PLC    GB0006776081    02-Sep-2022    14:43:00    GBp      163     890.00   XLON           xHa9GhbbZEf
  PEARSON PLC    GB0006776081    02-Sep-2022    14:43:00    GBp      373     890.00   XLON           xHa9GhbbZEh
  PEARSON PLC    GB0006776081    02-Sep-2022    14:43:00    GBp      373     889.80   XLON           xHa9GhbbZEj
  PEARSON PLC    GB0006776081    02-Sep-2022    14:43:00    GBp      369     889.80   XLON           xHa9GhbbZEl
  PEARSON PLC    GB0006776081    02-Sep-2022    14:43:00    GBp      629     889.80   XLON           xHa9GhbbZEs
  PEARSON PLC    GB0006776081    02-Sep-2022    14:40:08    GBp      348     889.40   XLON           xHa9GhbbXVW
  PEARSON PLC    GB0006776081    02-Sep-2022    14:40:03    GBp      103     889.60   XLON           xHa9GhbbkXf
  PEARSON PLC    GB0006776081    02-Sep-2022    14:40:03    GBp      483     889.60   XLON           xHa9GhbbkXh
  PEARSON PLC    GB0006776081    02-Sep-2022    14:40:03    GBp      579     889.60   XLON           xHa9GhbbkcG
  PEARSON PLC    GB0006776081    02-Sep-2022    14:40:03    GBp      7       889.60   XLON           xHa9GhbbkcI
  PEARSON PLC    GB0006776081    02-Sep-2022    14:39:55    GBp      583     889.60   XLON           xHa9GhbbkfG
  PEARSON PLC    GB0006776081    02-Sep-2022    14:38:12    GBp      396     889.60   XLON           xHa9GhbblBF
  PEARSON PLC    GB0006776081    02-Sep-2022    14:37:31    GBp      50      889.80   XLON           xHa9Ghbbin$
  PEARSON PLC    GB0006776081    02-Sep-2022    14:37:31    GBp      157     889.80   XLON           xHa9Ghbbinz
  PEARSON PLC    GB0006776081    02-Sep-2022    14:36:57    GBp      206     889.80   XLON           xHa9GhbbiHn
  PEARSON PLC    GB0006776081    02-Sep-2022    14:36:27    GBp      198     889.80   XLON           xHa9Ghbbjfs
  PEARSON PLC    GB0006776081    02-Sep-2022    14:36:09    GBp      207     889.80   XLON           xHa9Ghbbj$9
  PEARSON PLC    GB0006776081    02-Sep-2022    14:36:09    GBp      207     889.80   XLON           xHa9Ghbbj$E
  PEARSON PLC    GB0006776081    02-Sep-2022    14:35:58    GBp      451     889.80   XLON           xHa9Ghbbj3W
  PEARSON PLC    GB0006776081    02-Sep-2022    14:34:44    GBp      207     890.00   XLON           xHa9Ghbbg9D
  PEARSON PLC    GB0006776081    02-Sep-2022    14:33:06    GBp      100     889.80   XLON           xHa9Ghbbeoe
  PEARSON PLC    GB0006776081    02-Sep-2022    14:33:06    GBp      300     889.80   XLON           xHa9GhbbepU
  PEARSON PLC    GB0006776081    02-Sep-2022    14:32:37    GBp      144     889.80   XLON           xHa9GhbbeUK
  PEARSON PLC    GB0006776081    02-Sep-2022    14:32:13    GBp      799     890.00   XLON           xHa9GhbbfoA
  PEARSON PLC    GB0006776081    02-Sep-2022    14:31:34    GBp      243     890.00   XLON           xHa9GhbbMca
  PEARSON PLC    GB0006776081    02-Sep-2022    14:14:20    GBp      252     889.80   XLON           xHa9Ghbb7j@
  PEARSON PLC    GB0006776081    02-Sep-2022    14:14:20    GBp      235     889.80   XLON           xHa9Ghbb7j0
  PEARSON PLC    GB0006776081    02-Sep-2022    14:14:20    GBp      16      889.60   XLON           xHa9Ghbb7j9
  PEARSON PLC    GB0006776081    02-Sep-2022    14:14:20    GBp      49      889.60   XLON           xHa9Ghbb7jB
  PEARSON PLC    GB0006776081    02-Sep-2022    14:14:20    GBp      261     889.60   XLON           xHa9Ghbb7jD
  PEARSON PLC    GB0006776081    02-Sep-2022    14:14:20    GBp      252     890.00   XLON           xHa9Ghbb7je
  PEARSON PLC    GB0006776081    02-Sep-2022    14:14:20    GBp      364     889.80   XLON           xHa9Ghbb7jF
  PEARSON PLC    GB0006776081    02-Sep-2022    14:14:20    GBp      103     889.80   XLON           xHa9Ghbb7jH
  PEARSON PLC    GB0006776081    02-Sep-2022    14:14:20    GBp      346     890.00   XLON           xHa9Ghbb7jk
  PEARSON PLC    GB0006776081    02-Sep-2022    14:14:20    GBp      281     890.00   XLON           xHa9Ghbb7jm
  PEARSON PLC    GB0006776081    02-Sep-2022    14:14:20    GBp      606     890.00   XLON           xHa9Ghbb7jo
  PEARSON PLC    GB0006776081    02-Sep-2022    14:14:20    GBp      163     890.00   XLON           xHa9Ghbb7jq
  PEARSON PLC    GB0006776081    02-Sep-2022    14:14:20    GBp      369     890.00   XLON           xHa9Ghbb7js
  PEARSON PLC    GB0006776081    02-Sep-2022    14:14:20    GBp      373     890.00   XLON           xHa9Ghbb7ju
  PEARSON PLC    GB0006776081    02-Sep-2022    14:08:16    GBp      149     890.00   XLON           xHa9Ghbb3p5
  PEARSON PLC    GB0006776081    02-Sep-2022    14:08:16    GBp      33      890.00   XLON           xHa9Ghbb3p7
  PEARSON PLC    GB0006776081    02-Sep-2022    14:08:16    GBp      278     890.00   XLON           xHa9Ghbb3p9
  PEARSON PLC    GB0006776081    02-Sep-2022    14:03:45    GBp      468     888.60   XLON           xHa9GhbbENy
  PEARSON PLC    GB0006776081    02-Sep-2022    14:03:09    GBp      463     888.60   XLON           xHa9GhbbFig
  PEARSON PLC    GB0006776081    02-Sep-2022    14:01:29    GBp      14      888.60   XLON           xHa9GhbbC3B
  PEARSON PLC    GB0006776081    02-Sep-2022    14:01:24    GBp      294     888.80   XLON           xHa9GhbbCCK
  PEARSON PLC    GB0006776081    02-Sep-2022    14:01:24    GBp      104     888.80   XLON           xHa9GhbbCCM
  PEARSON PLC    GB0006776081    02-Sep-2022    14:01:24    GBp      51      888.80   XLON           xHa9GhbbCCO
  PEARSON PLC    GB0006776081    02-Sep-2022    14:01:03    GBp      477     889.00   XLON           xHa9GhbbCPc
  PEARSON PLC    GB0006776081    02-Sep-2022    14:01:03    GBp      396     889.00   XLON           xHa9GhbbCPZ
  PEARSON PLC    GB0006776081    02-Sep-2022    14:00:34    GBp      150     889.00   XLON           xHa9GhbbDgU
  PEARSON PLC    GB0006776081    02-Sep-2022    13:58:22    GBp      91      889.00   XLON           xHa9GhbbAH4
  PEARSON PLC    GB0006776081    02-Sep-2022    13:58:12    GBp      80      889.00   XLON           xHa9GhbbAV$
  PEARSON PLC    GB0006776081    02-Sep-2022    13:57:51    GBp      56      889.00   XLON           xHa9GhbbBiI
  PEARSON PLC    GB0006776081    02-Sep-2022    13:55:51    GBp      100     889.80   XLON           xHa9Ghbb8@l
  PEARSON PLC    GB0006776081    02-Sep-2022    13:55:51    GBp      100     889.80   XLON           xHa9Ghbb8@n
  PEARSON PLC    GB0006776081    02-Sep-2022    13:55:46    GBp      7       890.00   XLON           xHa9Ghbb8xf
  PEARSON PLC    GB0006776081    02-Sep-2022    13:55:46    GBp      100     890.00   XLON           xHa9Ghbb8xh
  PEARSON PLC    GB0006776081    02-Sep-2022    13:55:42    GBp      100     890.00   XLON           xHa9Ghbb85U
  PEARSON PLC    GB0006776081    02-Sep-2022    13:55:41    GBp      479     890.00   XLON           xHa9Ghbb84c
  PEARSON PLC    GB0006776081    02-Sep-2022    13:55:41    GBp      100     890.00   XLON           xHa9Ghbb84e
  PEARSON PLC    GB0006776081    02-Sep-2022    13:55:36    GBp      100     890.00   XLON           xHa9Ghbb80X
  PEARSON PLC    GB0006776081    02-Sep-2022    13:55:36    GBp      100     890.00   XLON           xHa9Ghbb80Z
  PEARSON PLC    GB0006776081    02-Sep-2022    13:55:31    GBp      100     890.00   XLON           xHa9Ghbb82w
  PEARSON PLC    GB0006776081    02-Sep-2022    13:55:31    GBp      100     890.00   XLON           xHa9Ghbb82y
  PEARSON PLC    GB0006776081    02-Sep-2022    13:54:35    GBp      19      890.00   XLON           xHa9Ghbb9hE
  PEARSON PLC    GB0006776081    02-Sep-2022    13:54:35    GBp      405     890.00   XLON           xHa9Ghbb9hG
  PEARSON PLC    GB0006776081    02-Sep-2022    13:52:47    GBp      269     890.00   XLON           xHa9GhbcsmC
  PEARSON PLC    GB0006776081    02-Sep-2022    13:48:05    GBp      228     889.00   XLON           xHa9GhbcrRT
  PEARSON PLC    GB0006776081    02-Sep-2022    13:47:30    GBp      289     889.00   XLON           xHa9GhbcozG
  PEARSON PLC    GB0006776081    02-Sep-2022    13:47:16    GBp      555     889.20   XLON           xHa9Ghbco1x
  PEARSON PLC    GB0006776081    02-Sep-2022    13:47:10    GBp      39      889.20   XLON           xHa9GhbcoCV
  PEARSON PLC    GB0006776081    02-Sep-2022    13:47:09    GBp      61      889.20   XLON           xHa9GhbcoFW
  PEARSON PLC    GB0006776081    02-Sep-2022    13:47:08    GBp      159     889.60   XLON           xHa9Ghbco8y
  PEARSON PLC    GB0006776081    02-Sep-2022    13:44:22    GBp      100     890.00   XLON           xHa9Ghbcm1x
  PEARSON PLC    GB0006776081    02-Sep-2022    13:30:11    GBp      294     890.00   XLON           xHa9Ghbcaa0
  PEARSON PLC    GB0006776081    02-Sep-2022    13:18:23    GBp      357     889.80   XLON           xHa9Ghbckmn
  PEARSON PLC    GB0006776081    02-Sep-2022    13:17:16    GBp      13      889.80   XLON           xHa9Ghbck8z
  PEARSON PLC    GB0006776081    02-Sep-2022    13:16:55    GBp      401     890.00   XLON           xHa9GhbckID
  PEARSON PLC    GB0006776081    02-Sep-2022    13:16:55    GBp      334     890.00   XLON           xHa9GhbckIG
  PEARSON PLC    GB0006776081    02-Sep-2022    12:40:08    GBp      245     889.60   XLON           xHa9GhbcTMX
  PEARSON PLC    GB0006776081    02-Sep-2022    12:40:08    GBp      28      889.60   XLON           xHa9GhbcTMZ
  PEARSON PLC    GB0006776081    02-Sep-2022    12:40:08    GBp      324     889.80   XLON           xHa9GhbcTNM
  PEARSON PLC    GB0006776081    02-Sep-2022    12:40:08    GBp      460     889.60   XLON           xHa9GhbcTNO
  PEARSON PLC    GB0006776081    02-Sep-2022    12:39:33    GBp      271     889.40   XLON           xHa9GhbcQWb
  PEARSON PLC    GB0006776081    02-Sep-2022    12:36:03    GBp      345     889.40   XLON           xHa9GhbcRV0
  PEARSON PLC    GB0006776081    02-Sep-2022    12:34:57    GBp      421     889.40   XLON           xHa9GhbcOv5
  PEARSON PLC    GB0006776081    02-Sep-2022    12:34:46    GBp      129     890.00   XLON           xHa9GhbcO4$
  PEARSON PLC    GB0006776081    02-Sep-2022    12:34:46    GBp      50      890.00   XLON           xHa9GhbcO41
  PEARSON PLC    GB0006776081    02-Sep-2022    12:34:46    GBp      190     890.00   XLON           xHa9GhbcO47
  PEARSON PLC    GB0006776081    02-Sep-2022    12:33:11    GBp      177     889.20   XLON           xHa9GhbcPt@
  PEARSON PLC    GB0006776081    02-Sep-2022    12:33:11    GBp      366     889.00   XLON           xHa9GhbcPt4
  PEARSON PLC    GB0006776081    02-Sep-2022    12:33:11    GBp      61      889.00   XLON           xHa9GhbcPt6
  PEARSON PLC    GB0006776081    02-Sep-2022    12:30:42    GBp      236     888.80   XLON           xHa9Ghbc66z
  PEARSON PLC    GB0006776081    02-Sep-2022    12:30:42    GBp      250     888.80   XLON           xHa9Ghbc672
  PEARSON PLC    GB0006776081    02-Sep-2022    12:30:00    GBp      218     889.00   XLON           xHa9Ghbc6UD
  PEARSON PLC    GB0006776081    02-Sep-2022    12:30:00    GBp      71      889.20   XLON           xHa9Ghbc6UF
  PEARSON PLC    GB0006776081    02-Sep-2022    12:30:00    GBp      243     889.20   XLON           xHa9Ghbc6UH
  PEARSON PLC    GB0006776081    02-Sep-2022    12:28:32    GBp      273     889.60   XLON           xHa9Ghbc735
  PEARSON PLC    GB0006776081    02-Sep-2022    12:28:32    GBp      394     889.80   XLON           xHa9Ghbc736
  PEARSON PLC    GB0006776081    02-Sep-2022    12:28:32    GBp      387     889.80   XLON           xHa9Ghbc73D
  PEARSON PLC    GB0006776081    02-Sep-2022    12:25:31    GBp      375     889.60   XLON           xHa9Ghbc5i@
  PEARSON PLC    GB0006776081    02-Sep-2022    12:24:41    GBp      132     889.00   XLON           xHa9Ghbc560
  PEARSON PLC    GB0006776081    02-Sep-2022    12:24:41    GBp      490     889.00   XLON           xHa9Ghbc562
  PEARSON PLC    GB0006776081    02-Sep-2022    12:24:06    GBp      251     889.00   XLON           xHa9Ghbc5Ir
  PEARSON PLC    GB0006776081    02-Sep-2022    12:24:06    GBp      373     889.00   XLON           xHa9Ghbc5It
  PEARSON PLC    GB0006776081    02-Sep-2022    12:24:06    GBp      460     889.00   XLON           xHa9Ghbc5Iv
  PEARSON PLC    GB0006776081    02-Sep-2022    12:22:40    GBp      290     888.00   XLON           xHa9Ghbc27K
  PEARSON PLC    GB0006776081    02-Sep-2022    12:21:03    GBp      116     888.00   XLON           xHa9Ghbc3yY
  PEARSON PLC    GB0006776081    02-Sep-2022    12:21:02    GBp      252     888.20   XLON           xHa9Ghbc3$T
  PEARSON PLC    GB0006776081    02-Sep-2022    12:21:02    GBp      29      888.20   XLON           xHa9Ghbc3$V
  PEARSON PLC    GB0006776081    02-Sep-2022    12:21:02    GBp      298     888.00   XLON           xHa9Ghbc3@e
  PEARSON PLC    GB0006776081    02-Sep-2022    12:21:02    GBp      428     888.20   XLON           xHa9Ghbc3@g
  PEARSON PLC    GB0006776081    02-Sep-2022    12:20:32    GBp      293     888.40   XLON           xHa9Ghbc3Az
  PEARSON PLC    GB0006776081    02-Sep-2022    12:20:31    GBp      409     888.40   XLON           xHa9Ghbc3Lu
  PEARSON PLC    GB0006776081    02-Sep-2022    12:19:59    GBp      636     888.00   XLON           xHa9Ghbc0X2
  PEARSON PLC    GB0006776081    02-Sep-2022    12:19:59    GBp      450     888.00   XLON           xHa9Ghbc0Xd
  PEARSON PLC    GB0006776081    02-Sep-2022    12:19:59    GBp      702     888.00   XLON           xHa9Ghbc0Xf
  PEARSON PLC    GB0006776081    02-Sep-2022    12:19:59    GBp      294     887.80   XLON           xHa9Ghbc0XK
  PEARSON PLC    GB0006776081    02-Sep-2022    12:19:59    GBp      131     888.00   XLON           xHa9Ghbc0Xw
  PEARSON PLC    GB0006776081    02-Sep-2022    12:19:59    GBp      636     888.00   XLON           xHa9Ghbc0Xy
  PEARSON PLC    GB0006776081    02-Sep-2022    12:19:08    GBp      7       888.00   XLON           xHa9Ghbc05i
  PEARSON PLC    GB0006776081    02-Sep-2022    12:19:08    GBp      163     888.00   XLON           xHa9Ghbc05r
  PEARSON PLC    GB0006776081    02-Sep-2022    12:16:20    GBp      289     888.00   XLON           xHa9Ghbc1BD
  PEARSON PLC    GB0006776081    02-Sep-2022    12:13:36    GBp      342     887.20   XLON           xHa9GhbcFXa
  PEARSON PLC    GB0006776081    02-Sep-2022    12:13:36    GBp      229     887.00   XLON           xHa9GhbcFXn
  PEARSON PLC    GB0006776081    02-Sep-2022    12:13:36    GBp      331     887.20   XLON           xHa9GhbcFXr
  PEARSON PLC    GB0006776081    02-Sep-2022    12:11:45    GBp      280     887.60   XLON           xHa9GhbcCyc
  PEARSON PLC    GB0006776081    02-Sep-2022    12:11:45    GBp      199     887.40   XLON           xHa9GhbcCyW
  PEARSON PLC    GB0006776081    02-Sep-2022    12:11:44    GBp      280     887.60   XLON           xHa9GhbcC$9
  PEARSON PLC    GB0006776081    02-Sep-2022    12:11:44    GBp      207     887.80   XLON           xHa9GhbcC$M
  PEARSON PLC    GB0006776081    02-Sep-2022    12:11:17    GBp      151     888.00   XLON           xHa9GhbcCF7
  PEARSON PLC    GB0006776081    02-Sep-2022    12:11:17    GBp      373     888.00   XLON           xHa9GhbcCF9
  PEARSON PLC    GB0006776081    02-Sep-2022    12:11:17    GBp      369     888.00   XLON           xHa9GhbcCFB
  PEARSON PLC    GB0006776081    02-Sep-2022    12:11:17    GBp      266     887.80   XLON           xHa9GhbcCFH
  PEARSON PLC    GB0006776081    02-Sep-2022    12:11:17    GBp      210     888.00   XLON           xHa9GhbcCFN
  PEARSON PLC    GB0006776081    02-Sep-2022    12:11:17    GBp      304     888.20   XLON           xHa9GhbcCFP
  PEARSON PLC    GB0006776081    02-Sep-2022    12:08:44    GBp      381     887.60   XLON           xHa9GhbcAeA
  PEARSON PLC    GB0006776081    02-Sep-2022    12:08:44    GBp      207     887.60   XLON           xHa9GhbcAed
  PEARSON PLC    GB0006776081    02-Sep-2022    12:07:49    GBp      165     888.00   XLON           xHa9GhbcAK9
  PEARSON PLC    GB0006776081    02-Sep-2022    12:07:49    GBp      369     888.00   XLON           xHa9GhbcAKB
  PEARSON PLC    GB0006776081    02-Sep-2022    12:07:49    GBp      67      888.00   XLON           xHa9GhbcAKD
  PEARSON PLC    GB0006776081    02-Sep-2022    12:07:11    GBp      112     888.00   XLON           xHa9GhbcBk$
  PEARSON PLC    GB0006776081    02-Sep-2022    12:07:11    GBp      251     888.00   XLON           xHa9GhbcBk1
  PEARSON PLC    GB0006776081    02-Sep-2022    12:07:11    GBp      210     887.80   XLON           xHa9GhbcBk4
  PEARSON PLC    GB0006776081    02-Sep-2022    12:07:11    GBp      207     888.00   XLON           xHa9GhbcBk6
  PEARSON PLC    GB0006776081    02-Sep-2022    12:07:11    GBp      303     888.00   XLON           xHa9GhbcBkD
  PEARSON PLC    GB0006776081    02-Sep-2022    12:05:11    GBp      690     887.80   XLON           xHa9Ghbc8op
  PEARSON PLC    GB0006776081    02-Sep-2022    12:04:02    GBp      452     889.80   XLON           xHa9Ghbc9Xd
  PEARSON PLC    GB0006776081    02-Sep-2022    12:04:02    GBp      460     890.00   XLON           xHa9Ghbc9Xw
  PEARSON PLC    GB0006776081    02-Sep-2022    12:00:56    GBp      160     890.00   XLON           xHa9GhbdtfX
  PEARSON PLC    GB0006776081    02-Sep-2022    12:00:56    GBp      174     890.00   XLON           xHa9GhbdtfZ
  PEARSON PLC    GB0006776081    02-Sep-2022    12:00:11    GBp      176     889.80   XLON           xHa9GhbdtB1
  PEARSON PLC    GB0006776081    02-Sep-2022    12:00:11    GBp      294     890.00   XLON           xHa9GhbdtB5
  PEARSON PLC    GB0006776081    02-Sep-2022    12:00:11    GBp      300     890.00   XLON           xHa9GhbdtBt
  PEARSON PLC    GB0006776081    02-Sep-2022    11:58:56    GBp      277     890.00   XLON           xHa9GhbdqBG
  PEARSON PLC    GB0006776081    02-Sep-2022    11:57:18    GBp      395     889.80   XLON           xHa9Ghbdoc7
  PEARSON PLC    GB0006776081    02-Sep-2022    11:55:26    GBp      509     889.60   XLON           xHa9Ghbdpi3
  PEARSON PLC    GB0006776081    02-Sep-2022    11:54:45    GBp      798     889.40   XLON           xHa9Ghbdp04
  PEARSON PLC    GB0006776081    02-Sep-2022    11:54:31    GBp      835     889.40   XLON           xHa9GhbdpA5
  PEARSON PLC    GB0006776081    02-Sep-2022    11:54:02    GBp      276     889.00   XLON           xHa9GhbdmWS
  PEARSON PLC    GB0006776081    02-Sep-2022    11:53:01    GBp      187     889.20   XLON           xHa9GhbdmEr
  PEARSON PLC    GB0006776081    02-Sep-2022    11:53:01    GBp      380     889.20   XLON           xHa9GhbdmEt
  PEARSON PLC    GB0006776081    02-Sep-2022    11:51:42    GBp      369     888.60   XLON           xHa9Ghbdn@@
  PEARSON PLC    GB0006776081    02-Sep-2022    11:51:42    GBp      276     888.40   XLON           xHa9Ghbdn@5
  PEARSON PLC    GB0006776081    02-Sep-2022    11:51:42    GBp      91      888.60   XLON           xHa9Ghbdn@u
  PEARSON PLC    GB0006776081    02-Sep-2022    11:51:42    GBp      103     888.60   XLON           xHa9Ghbdn@w
  PEARSON PLC    GB0006776081    02-Sep-2022    11:51:42    GBp      373     888.60   XLON           xHa9Ghbdn@y
  PEARSON PLC    GB0006776081    02-Sep-2022    11:49:28    GBp      416     888.60   XLON           xHa9Ghbd@BW
  PEARSON PLC    GB0006776081    02-Sep-2022    11:47:52    GBp      206     888.20   XLON           xHa9Ghbd$8F
  PEARSON PLC    GB0006776081    02-Sep-2022    11:47:43    GBp      218     888.40   XLON           xHa9Ghbd$GM
  PEARSON PLC    GB0006776081    02-Sep-2022    11:47:38    GBp      315     888.60   XLON           xHa9Ghbd$Vf
  PEARSON PLC    GB0006776081    02-Sep-2022    11:47:38    GBp      318     888.60   XLON           xHa9Ghbd$Vo
  PEARSON PLC    GB0006776081    02-Sep-2022    11:47:10    GBp      102     889.20   XLON           xHa9GhbdykH
  PEARSON PLC    GB0006776081    02-Sep-2022    11:47:10    GBp      163     889.20   XLON           xHa9GhbdykJ
  PEARSON PLC    GB0006776081    02-Sep-2022    11:47:10    GBp      487     889.00   XLON           xHa9GhbdykL
  PEARSON PLC    GB0006776081    02-Sep-2022    11:44:36    GBp      203     889.60   XLON           xHa9Ghbdz4Q
  PEARSON PLC    GB0006776081    02-Sep-2022    11:44:35    GBp      290     889.80   XLON           xHa9Ghbdz7O
  PEARSON PLC    GB0006776081    02-Sep-2022    11:44:20    GBp      278     890.00   XLON           xHa9Ghbdz8J
  PEARSON PLC    GB0006776081    02-Sep-2022    11:44:20    GBp      412     890.00   XLON           xHa9Ghbdz8j
  PEARSON PLC    GB0006776081    02-Sep-2022    11:44:20    GBp      152     890.00   XLON           xHa9Ghbdz8l
  PEARSON PLC    GB0006776081    02-Sep-2022    11:42:50    GBp      140     890.00   XLON           xHa9Ghbdw43
  PEARSON PLC    GB0006776081    02-Sep-2022    11:42:50    GBp      92      890.00   XLON           xHa9Ghbdw45
  PEARSON PLC    GB0006776081    02-Sep-2022    11:40:10    GBp      195     890.00   XLON           xHa9GhbdxQV
  PEARSON PLC    GB0006776081    02-Sep-2022    11:40:10    GBp      14      890.00   XLON           xHa9Ghbdubf
  PEARSON PLC    GB0006776081    02-Sep-2022    11:40:10    GBp      245     890.00   XLON           xHa9Ghbdubh
  PEARSON PLC    GB0006776081    02-Sep-2022    11:40:10    GBp      6       890.00   XLON           xHa9GhbdubX
  PEARSON PLC    GB0006776081    02-Sep-2022    11:40:10    GBp      369     890.00   XLON           xHa9GhbdubZ
  PEARSON PLC    GB0006776081    02-Sep-2022    11:37:20    GBp      207     889.40   XLON           xHa9Ghbdv4A
  PEARSON PLC    GB0006776081    02-Sep-2022    11:37:20    GBp      48      889.40   XLON           xHa9Ghbdv4N
  PEARSON PLC    GB0006776081    02-Sep-2022    11:34:29    GBp      339     889.00   XLON           xHa9Ghbddge
  PEARSON PLC    GB0006776081    02-Sep-2022    11:32:22    GBp      250     888.60   XLON           xHa9Ghbdaub
  PEARSON PLC    GB0006776081    02-Sep-2022    11:32:22    GBp      435     888.80   XLON           xHa9Ghbdaud
  PEARSON PLC    GB0006776081    02-Sep-2022    11:32:12    GBp      204     889.00   XLON           xHa9Ghbda53
  PEARSON PLC    GB0006776081    02-Sep-2022    11:32:12    GBp      3       889.00   XLON           xHa9Ghbda55
  PEARSON PLC    GB0006776081    02-Sep-2022    11:31:57    GBp      724     889.00   XLON           xHa9Ghbda9Y
  PEARSON PLC    GB0006776081    02-Sep-2022    11:30:27    GBp      603     889.20   XLON           xHa9GhbdbC5
  PEARSON PLC    GB0006776081    02-Sep-2022    11:30:27    GBp      256     889.20   XLON           xHa9GhbdbCA
  PEARSON PLC    GB0006776081    02-Sep-2022    11:30:27    GBp      178     889.20   XLON           xHa9GhbdbCK
  PEARSON PLC    GB0006776081    02-Sep-2022    11:30:26    GBp      207     889.40   XLON           xHa9GhbdbFK
  PEARSON PLC    GB0006776081    02-Sep-2022    11:30:25    GBp      260     889.60   XLON           xHa9Ghbdb9X
  PEARSON PLC    GB0006776081    02-Sep-2022    11:27:28    GBp      201     889.20   XLON           xHa9GhbdZRf
  PEARSON PLC    GB0006776081    02-Sep-2022    11:27:26    GBp      267     889.20   XLON           xHa9GhbdWbt
  PEARSON PLC    GB0006776081    02-Sep-2022    11:26:07    GBp      61      889.20   XLON           xHa9GhbdWRw
  PEARSON PLC    GB0006776081    02-Sep-2022    11:26:07    GBp      289     889.20   XLON           xHa9GhbdWRy
  PEARSON PLC    GB0006776081    02-Sep-2022    11:25:27    GBp      693     889.20   XLON           xHa9GhbdX@l
  PEARSON PLC    GB0006776081    02-Sep-2022    11:25:27    GBp      67      889.20   XLON           xHa9GhbdX@n
  PEARSON PLC    GB0006776081    02-Sep-2022    11:23:28    GBp      340     889.20   XLON           xHa9GhbdkH5
  PEARSON PLC    GB0006776081    02-Sep-2022    11:21:38    GBp      207     889.40   XLON           xHa9Ghbdiar
  PEARSON PLC    GB0006776081    02-Sep-2022    11:18:52    GBp      299     890.00   XLON           xHa9GhbdgZ3
  PEARSON PLC    GB0006776081    02-Sep-2022    11:18:50    GBp      384     890.00   XLON           xHa9GhbdgjB
  PEARSON PLC    GB0006776081    02-Sep-2022    11:16:49    GBp      220     890.00   XLON           xHa9Ghbdh74
  PEARSON PLC    GB0006776081    02-Sep-2022    11:16:49    GBp      245     890.00   XLON           xHa9Ghbdh7H
  PEARSON PLC    GB0006776081    02-Sep-2022    11:07:24    GBp      239     889.80   XLON           xHa9GhbdJhi
  PEARSON PLC    GB0006776081    02-Sep-2022    11:06:33    GBp      238     890.00   XLON           xHa9GhbdJRc
  PEARSON PLC    GB0006776081    02-Sep-2022    11:05:36    GBp      238     890.00   XLON           xHa9GhbdGTO
  PEARSON PLC    GB0006776081    02-Sep-2022    10:59:59    GBp      233     890.00   XLON           xHa9GhbdTwm
  PEARSON PLC    GB0006776081    02-Sep-2022    10:58:55    GBp      1       889.80   XLON           xHa9GhbdQy6
  PEARSON PLC    GB0006776081    02-Sep-2022    10:52:53    GBp      341     889.00   XLON           xHa9Ghbd7Yo
  PEARSON PLC    GB0006776081    02-Sep-2022    10:52:53    GBp      21      889.00   XLON           xHa9Ghbd7Yq
  PEARSON PLC    GB0006776081    02-Sep-2022    10:52:03    GBp      373     889.60   XLON           xHa9Ghbd7Gb
  PEARSON PLC    GB0006776081    02-Sep-2022    10:52:03    GBp      420     889.60   XLON           xHa9Ghbd7Gd
  PEARSON PLC    GB0006776081    02-Sep-2022    10:52:03    GBp      163     889.60   XLON           xHa9Ghbd7Gf
  PEARSON PLC    GB0006776081    02-Sep-2022    10:52:03    GBp      369     889.60   XLON           xHa9Ghbd7Gh
  PEARSON PLC    GB0006776081    02-Sep-2022    10:52:03    GBp      126     889.60   XLON           xHa9Ghbd7GZ
  PEARSON PLC    GB0006776081    02-Sep-2022    10:52:03    GBp      339     889.60   XLON           xHa9Ghbd7H4
  PEARSON PLC    GB0006776081    02-Sep-2022    10:52:03    GBp      10      889.60   XLON           xHa9Ghbd7H6
  PEARSON PLC    GB0006776081    02-Sep-2022    10:52:03    GBp      14      889.60   XLON           xHa9Ghbd7H8
  PEARSON PLC    GB0006776081    02-Sep-2022    10:51:18    GBp      148     889.00   XLON           xHa9Ghbd4pt
  PEARSON PLC    GB0006776081    02-Sep-2022    10:49:40    GBp      144     889.00   XLON           xHa9Ghbd5uB
  PEARSON PLC    GB0006776081    02-Sep-2022    10:49:40    GBp      21      889.00   XLON           xHa9Ghbd5uD
  PEARSON PLC    GB0006776081    02-Sep-2022    10:49:40    GBp      1       889.00   XLON           xHa9Ghbd5uF
  PEARSON PLC    GB0006776081    02-Sep-2022    10:49:40    GBp      1       889.00   XLON           xHa9Ghbd5uH
  PEARSON PLC    GB0006776081    02-Sep-2022    10:49:35    GBp      260     889.00   XLON           xHa9Ghbd5wN
  PEARSON PLC    GB0006776081    02-Sep-2022    10:49:35    GBp      5       889.00   XLON           xHa9Ghbd5wP
  PEARSON PLC    GB0006776081    02-Sep-2022    10:49:35    GBp      25      889.00   XLON           xHa9Ghbd5wR
  PEARSON PLC    GB0006776081    02-Sep-2022    10:47:10    GBp      856     888.80   XLON           xHa9Ghbd3Wp
  PEARSON PLC    GB0006776081    02-Sep-2022    10:47:10    GBp      229     888.60   XLON           xHa9Ghbd3Ww
  PEARSON PLC    GB0006776081    02-Sep-2022    10:46:50    GBp      229     888.80   XLON           xHa9Ghbd3tJ
  PEARSON PLC    GB0006776081    02-Sep-2022    10:43:28    GBp      238     888.60   XLON           xHa9Ghbd19p
  PEARSON PLC    GB0006776081    02-Sep-2022    10:43:28    GBp      352     888.80   XLON           xHa9Ghbd19r
  PEARSON PLC    GB0006776081    02-Sep-2022    10:43:09    GBp      394     889.00   XLON           xHa9Ghbd1To
  PEARSON PLC    GB0006776081    02-Sep-2022    10:42:45    GBp      938     889.00   XLON           xHa9GhbdEi1
  PEARSON PLC    GB0006776081    02-Sep-2022    10:42:45    GBp      460     889.00   XLON           xHa9GhbdEiD
  PEARSON PLC    GB0006776081    02-Sep-2022    10:42:45    GBp      163     889.00   XLON           xHa9GhbdEiF
  PEARSON PLC    GB0006776081    02-Sep-2022    10:42:45    GBp      145     889.00   XLON           xHa9GhbdEiH
  PEARSON PLC    GB0006776081    02-Sep-2022    10:42:45    GBp      234     889.00   XLON           xHa9GhbdEiS
  PEARSON PLC    GB0006776081    02-Sep-2022    10:42:45    GBp      373     889.00   XLON           xHa9GhbdEiU
  PEARSON PLC    GB0006776081    02-Sep-2022    10:42:45    GBp      175     888.80   XLON           xHa9GhbdEl$
  PEARSON PLC    GB0006776081    02-Sep-2022    10:42:45    GBp      252     889.00   XLON           xHa9GhbdEl1
  PEARSON PLC    GB0006776081    02-Sep-2022    10:42:45    GBp      142     888.80   XLON           xHa9GhbdEle
  PEARSON PLC    GB0006776081    02-Sep-2022    10:42:45    GBp      1       889.00   XLON           xHa9GhbdElo
  PEARSON PLC    GB0006776081    02-Sep-2022    10:42:45    GBp      210     889.00   XLON           xHa9GhbdElq
  PEARSON PLC    GB0006776081    02-Sep-2022    10:42:45    GBp      19      889.00   XLON           xHa9GhbdEls
  PEARSON PLC    GB0006776081    02-Sep-2022    10:42:45    GBp      33      888.80   XLON           xHa9GhbdElZ
  PEARSON PLC    GB0006776081    02-Sep-2022    10:42:05    GBp      251     888.80   XLON           xHa9GhbdEDw
  PEARSON PLC    GB0006776081    02-Sep-2022    10:40:45    GBp      251     888.80   XLON           xHa9GhbdF4m
  PEARSON PLC    GB0006776081    02-Sep-2022    10:40:17    GBp      174     889.00   XLON           xHa9GhbdFIa
  PEARSON PLC    GB0006776081    02-Sep-2022    10:40:17    GBp      251     889.20   XLON           xHa9GhbdFIc
  PEARSON PLC    GB0006776081    02-Sep-2022    10:37:33    GBp      164     888.40   XLON           xHa9GhbdD0a
  PEARSON PLC    GB0006776081    02-Sep-2022    10:37:33    GBp      373     888.40   XLON           xHa9GhbdD0c
  PEARSON PLC    GB0006776081    02-Sep-2022    10:37:33    GBp      386     888.40   XLON           xHa9GhbdD0e
  PEARSON PLC    GB0006776081    02-Sep-2022    10:37:33    GBp      172     888.20   XLON           xHa9GhbdD0n
  PEARSON PLC    GB0006776081    02-Sep-2022    10:37:33    GBp      251     888.40   XLON           xHa9GhbdD0p
  PEARSON PLC    GB0006776081    02-Sep-2022    10:37:33    GBp      207     888.40   XLON           xHa9GhbdD0Z
  PEARSON PLC    GB0006776081    02-Sep-2022    10:36:01    GBp      251     888.40   XLON           xHa9GhbdAFx
  PEARSON PLC    GB0006776081    02-Sep-2022    10:34:41    GBp      172     888.60   XLON           xHa9GhbdB2p
  PEARSON PLC    GB0006776081    02-Sep-2022    10:34:41    GBp      251     888.80   XLON           xHa9GhbdB2r
  PEARSON PLC    GB0006776081    02-Sep-2022    10:32:05    GBp      369     888.40   XLON           xHa9Ghbd92b
  PEARSON PLC    GB0006776081    02-Sep-2022    10:32:05    GBp      229     888.60   XLON           xHa9Ghbd92e
  PEARSON PLC    GB0006776081    02-Sep-2022    10:32:05    GBp      384     888.80   XLON           xHa9Ghbd92j
  PEARSON PLC    GB0006776081    02-Sep-2022    10:31:27    GBp      474     889.00   XLON           xHa9GhbWslG
  PEARSON PLC    GB0006776081    02-Sep-2022    10:30:50    GBp      599     889.00   XLON           xHa9GhbWsC3
  PEARSON PLC    GB0006776081    02-Sep-2022    10:30:50    GBp      915     889.00   XLON           xHa9GhbWsCA
  PEARSON PLC    GB0006776081    02-Sep-2022    10:30:50    GBp      74      889.00   XLON           xHa9GhbWsCC
  PEARSON PLC    GB0006776081    02-Sep-2022    10:30:50    GBp      3       889.00   XLON           xHa9GhbWsCE
  PEARSON PLC    GB0006776081    02-Sep-2022    10:29:48    GBp      366     888.40   XLON           xHa9GhbWt42
  PEARSON PLC    GB0006776081    02-Sep-2022    10:29:02    GBp      366     888.00   XLON           xHa9GhbWqWD
  PEARSON PLC    GB0006776081    02-Sep-2022    10:29:02    GBp      365     888.00   XLON           xHa9GhbWqWG
  PEARSON PLC    GB0006776081    02-Sep-2022    10:26:50    GBp      327     887.60   XLON           xHa9GhbWr2y
  PEARSON PLC    GB0006776081    02-Sep-2022    10:26:48    GBp      365     886.40   XLON           xHa9GhbWrDp
  PEARSON PLC    GB0006776081    02-Sep-2022    10:24:42    GBp      79      886.80   XLON           xHa9GhbWpde
  PEARSON PLC    GB0006776081    02-Sep-2022    10:24:42    GBp      262     886.80   XLON           xHa9GhbWpdg
  PEARSON PLC    GB0006776081    02-Sep-2022    10:24:41    GBp      327     886.60   XLON           xHa9GhbWpdE
  PEARSON PLC    GB0006776081    02-Sep-2022    10:24:24    GBp      388     886.60   XLON           xHa9GhbWpgX
  PEARSON PLC    GB0006776081    02-Sep-2022    10:24:23    GBp      887     886.80   XLON           xHa9GhbWpge
  PEARSON PLC    GB0006776081    02-Sep-2022    10:24:23    GBp      364     886.80   XLON           xHa9GhbWpgo
  PEARSON PLC    GB0006776081    02-Sep-2022    10:22:17    GBp      365     886.60   XLON           xHa9GhbWmm6
  PEARSON PLC    GB0006776081    02-Sep-2022    10:22:17    GBp      207     886.60   XLON           xHa9GhbWmmW
  PEARSON PLC    GB0006776081    02-Sep-2022    10:22:17    GBp      365     886.60   XLON           xHa9GhbWmmy
  PEARSON PLC    GB0006776081    02-Sep-2022    10:22:17    GBp      207     886.60   XLON           xHa9GhbWmnH
  PEARSON PLC    GB0006776081    02-Sep-2022    10:21:29    GBp      364     886.40   XLON           xHa9GhbWmH8
  PEARSON PLC    GB0006776081    02-Sep-2022    10:19:26    GBp      170     886.20   XLON           xHa9GhbW@5E
  PEARSON PLC    GB0006776081    02-Sep-2022    10:19:25    GBp      83      886.40   XLON           xHa9GhbW@5M
  PEARSON PLC    GB0006776081    02-Sep-2022    10:19:25    GBp      163     886.40   XLON           xHa9GhbW@5O
  PEARSON PLC    GB0006776081    02-Sep-2022    10:19:25    GBp      298     886.60   XLON           xHa9GhbW@4X
  PEARSON PLC    GB0006776081    02-Sep-2022    10:19:13    GBp      228     887.60   XLON           xHa9GhbW@1@
  PEARSON PLC    GB0006776081    02-Sep-2022    10:19:13    GBp      374     887.80   XLON           xHa9GhbW@10
  PEARSON PLC    GB0006776081    02-Sep-2022    10:19:13    GBp      6       887.80   XLON           xHa9GhbW@12
  PEARSON PLC    GB0006776081    02-Sep-2022    10:19:13    GBp      274     887.00   XLON           xHa9GhbW@1u
  PEARSON PLC    GB0006776081    02-Sep-2022    10:18:21    GBp      200     888.00   XLON           xHa9GhbW$a6
  PEARSON PLC    GB0006776081    02-Sep-2022    10:18:02    GBp      214     888.00   XLON           xHa9GhbW$kA
  PEARSON PLC    GB0006776081    02-Sep-2022    10:17:11    GBp      198     888.20   XLON           xHa9GhbW$CK
  PEARSON PLC    GB0006776081    02-Sep-2022    10:17:11    GBp      269     888.40   XLON           xHa9GhbW$CM
  PEARSON PLC    GB0006776081    02-Sep-2022    10:17:11    GBp      63      888.40   XLON           xHa9GhbW$CO
  PEARSON PLC    GB0006776081    02-Sep-2022    10:16:38    GBp      337     889.00   XLON           xHa9GhbW$Of
  PEARSON PLC    GB0006776081    02-Sep-2022    10:15:18    GBp      333     888.80   XLON           xHa9GhbWyED
  PEARSON PLC    GB0006776081    02-Sep-2022    10:15:18    GBp      227     888.80   XLON           xHa9GhbWyEG
  PEARSON PLC    GB0006776081    02-Sep-2022    10:15:18    GBp      106     888.80   XLON           xHa9GhbWyEI
  PEARSON PLC    GB0006776081    02-Sep-2022    10:15:00    GBp      259     890.00   XLON           xHa9GhbWyGA
  PEARSON PLC    GB0006776081    02-Sep-2022    10:15:00    GBp      242     889.20   XLON           xHa9GhbWyGc
  PEARSON PLC    GB0006776081    02-Sep-2022    10:15:00    GBp      349     889.40   XLON           xHa9GhbWyGi
  PEARSON PLC    GB0006776081    02-Sep-2022    10:14:35    GBp      313     889.20   XLON           xHa9GhbWzde
  PEARSON PLC    GB0006776081    02-Sep-2022    10:14:35    GBp      63      889.20   XLON           xHa9GhbWzdg
  PEARSON PLC    GB0006776081    02-Sep-2022    10:13:58    GBp      369     889.40   XLON           xHa9GhbWzzr
  PEARSON PLC    GB0006776081    02-Sep-2022    10:13:53    GBp      400     890.00   XLON           xHa9GhbWz@$
  PEARSON PLC    GB0006776081    02-Sep-2022    10:13:53    GBp      222     890.00   XLON           xHa9GhbWz@G
  PEARSON PLC    GB0006776081    02-Sep-2022    10:13:53    GBp      355     890.00   XLON           xHa9GhbWz@I
  PEARSON PLC    GB0006776081    02-Sep-2022    10:13:53    GBp      1,053   890.00   XLON           xHa9GhbWz@n
  PEARSON PLC    GB0006776081    02-Sep-2022    10:13:53    GBp      308     890.00   XLON           xHa9GhbWz@R
  PEARSON PLC    GB0006776081    02-Sep-2022    10:13:53    GBp      62      890.00   XLON           xHa9GhbWz@T
  PEARSON PLC    GB0006776081    02-Sep-2022    10:13:53    GBp      11      890.00   XLON           xHa9GhbWz@z
  PEARSON PLC    GB0006776081    02-Sep-2022    10:04:29    GBp      362     889.40   XLON           xHa9GhbWcvV
  PEARSON PLC    GB0006776081    02-Sep-2022    10:03:20    GBp      371     889.40   XLON           xHa9GhbWcRN
  PEARSON PLC    GB0006776081    02-Sep-2022    10:02:02    GBp      206     889.20   XLON           xHa9GhbWd0Y
  PEARSON PLC    GB0006776081    02-Sep-2022    10:01:13    GBp      304     889.00   XLON           xHa9GhbWdP0
  PEARSON PLC    GB0006776081    02-Sep-2022    10:01:13    GBp      304     889.20   XLON           xHa9GhbWdP6
  PEARSON PLC    GB0006776081    02-Sep-2022    10:01:12    GBp      60      889.40   XLON           xHa9GhbWdPC
  PEARSON PLC    GB0006776081    02-Sep-2022    10:01:12    GBp      218     889.40   XLON           xHa9GhbWdPE
  PEARSON PLC    GB0006776081    02-Sep-2022    10:00:01    GBp      70      890.00   XLON           xHa9GhbWaDK
  PEARSON PLC    GB0006776081    02-Sep-2022    10:00:01    GBp      235     890.00   XLON           xHa9GhbWaDM
  PEARSON PLC    GB0006776081    02-Sep-2022    09:56:08    GBp      232     890.00   XLON           xHa9GhbWYN9
  PEARSON PLC    GB0006776081    02-Sep-2022    09:56:08    GBp      255     889.80   XLON           xHa9GhbWYNL
  PEARSON PLC    GB0006776081    02-Sep-2022    09:56:08    GBp      367     890.00   XLON           xHa9GhbWYNU
  PEARSON PLC    GB0006776081    02-Sep-2022    09:50:19    GBp      53      889.80   XLON           xHa9GhbWk2$
  PEARSON PLC    GB0006776081    02-Sep-2022    09:50:19    GBp      325     889.80   XLON           xHa9GhbWk21
  PEARSON PLC    GB0006776081    02-Sep-2022    09:50:19    GBp      153     889.80   XLON           xHa9GhbWk23
  PEARSON PLC    GB0006776081    02-Sep-2022    09:50:19    GBp      89      889.80   XLON           xHa9GhbWk2i
  PEARSON PLC    GB0006776081    02-Sep-2022    09:50:19    GBp      114     889.80   XLON           xHa9GhbWk2k
  PEARSON PLC    GB0006776081    02-Sep-2022    09:49:41    GBp      345     889.80   XLON           xHa9GhbWlqu
  PEARSON PLC    GB0006776081    02-Sep-2022    09:49:38    GBp      345     890.00   XLON           xHa9GhbWlsy
  PEARSON PLC    GB0006776081    02-Sep-2022    09:34:55    GBp      352     890.00   XLON           xHa9GhbWKHg
  PEARSON PLC    GB0006776081    02-Sep-2022    09:29:04    GBp      198     890.00   XLON           xHa9GhbWHrA
  PEARSON PLC    GB0006776081    02-Sep-2022    09:29:04    GBp      130     890.00   XLON           xHa9GhbWHrC
  PEARSON PLC    GB0006776081    02-Sep-2022    09:14:20    GBp      197     889.20   XLON           xHa9GhbWPpk
  PEARSON PLC    GB0006776081    02-Sep-2022    09:13:28    GBp      170     889.40   XLON           xHa9GhbWPM1
  PEARSON PLC    GB0006776081    02-Sep-2022    09:13:28    GBp      235     889.20   XLON           xHa9GhbWPMt
  PEARSON PLC    GB0006776081    02-Sep-2022    09:13:28    GBp      379     889.00   XLON           xHa9GhbWPMy
  PEARSON PLC    GB0006776081    02-Sep-2022    09:12:45    GBp      96      889.20   XLON           xHa9GhbW6eV
  PEARSON PLC    GB0006776081    02-Sep-2022    09:12:45    GBp      369     889.60   XLON           xHa9GhbW6gb
  PEARSON PLC    GB0006776081    02-Sep-2022    09:12:45    GBp      355     889.60   XLON           xHa9GhbW6gd
  PEARSON PLC    GB0006776081    02-Sep-2022    09:12:45    GBp      195     889.60   XLON           xHa9GhbW6gf
  PEARSON PLC    GB0006776081    02-Sep-2022    09:12:45    GBp      118     889.60   XLON           xHa9GhbW6gh
  PEARSON PLC    GB0006776081    02-Sep-2022    09:12:45    GBp      301     889.20   XLON           xHa9GhbW6go
  PEARSON PLC    GB0006776081    02-Sep-2022    09:12:45    GBp      986     889.60   XLON           xHa9GhbW6gX
  PEARSON PLC    GB0006776081    02-Sep-2022    09:12:45    GBp      207     889.00   XLON           xHa9GhbW6he
  PEARSON PLC    GB0006776081    02-Sep-2022    09:12:45    GBp      319     889.20   XLON           xHa9GhbW6ho
  PEARSON PLC    GB0006776081    02-Sep-2022    09:12:45    GBp      1       889.20   XLON           xHa9GhbW6hR
  PEARSON PLC    GB0006776081    02-Sep-2022    09:12:45    GBp      4       889.60   XLON           xHa9GhbW6hS
  PEARSON PLC    GB0006776081    02-Sep-2022    09:12:45    GBp      369     889.20   XLON           xHa9GhbW6hX
  PEARSON PLC    GB0006776081    02-Sep-2022    09:12:45    GBp      355     889.20   XLON           xHa9GhbW6hZ
  PEARSON PLC    GB0006776081    02-Sep-2022    09:07:23    GBp      227     890.00   XLON           xHa9GhbW4MA
  PEARSON PLC    GB0006776081    02-Sep-2022    09:00:36    GBp      301     889.80   XLON           xHa9GhbW06S
  PEARSON PLC    GB0006776081    02-Sep-2022    09:00:18    GBp      156     889.80   XLON           xHa9GhbW0HC
  PEARSON PLC    GB0006776081    02-Sep-2022    09:00:18    GBp      228     890.00   XLON           xHa9GhbW0HE
  PEARSON PLC    GB0006776081    02-Sep-2022    08:58:49    GBp      163     889.00   XLON           xHa9GhbW10O
  PEARSON PLC    GB0006776081    02-Sep-2022    08:57:59    GBp      198     888.40   XLON           xHa9GhbWEb$
  PEARSON PLC    GB0006776081    02-Sep-2022    08:57:59    GBp      251     888.60   XLON           xHa9GhbWEb1
  PEARSON PLC    GB0006776081    02-Sep-2022    08:57:59    GBp      194     888.60   XLON           xHa9GhbWEbs
  PEARSON PLC    GB0006776081    02-Sep-2022    08:57:40    GBp      251     888.80   XLON           xHa9GhbWEjI
  PEARSON PLC    GB0006776081    02-Sep-2022    08:55:48    GBp      220     890.00   XLON           xHa9GhbWFk6
  PEARSON PLC    GB0006776081    02-Sep-2022    08:55:48    GBp      195     889.80   XLON           xHa9GhbWFkA
  PEARSON PLC    GB0006776081    02-Sep-2022    08:55:48    GBp      327     890.00   XLON           xHa9GhbWFkQ
  PEARSON PLC    GB0006776081    02-Sep-2022    08:53:20    GBp      236     889.40   XLON           xHa9GhbWCvR
  PEARSON PLC    GB0006776081    02-Sep-2022    08:52:23    GBp      166     889.80   XLON           xHa9GhbWDXC
  PEARSON PLC    GB0006776081    02-Sep-2022    08:52:18    GBp      279     890.00   XLON           xHa9GhbWDj7
  PEARSON PLC    GB0006776081    02-Sep-2022    08:48:07    GBp      222     889.60   XLON           xHa9GhbWB1$
  PEARSON PLC    GB0006776081    02-Sep-2022    08:48:07    GBp      162     889.60   XLON           xHa9GhbWB1V
  PEARSON PLC    GB0006776081    02-Sep-2022    08:47:35    GBp      175     889.80   XLON           xHa9GhbWBPP
  PEARSON PLC    GB0006776081    02-Sep-2022    08:47:35    GBp      253     890.00   XLON           xHa9GhbWBPR
  PEARSON PLC    GB0006776081    02-Sep-2022    08:46:25    GBp      203     889.40   XLON           xHa9GhbW8ES
  PEARSON PLC    GB0006776081    02-Sep-2022    08:46:25    GBp      290     889.60   XLON           xHa9GhbW8EU
  PEARSON PLC    GB0006776081    02-Sep-2022    08:44:36    GBp      382     889.00   XLON           xHa9GhbW9Jb
  PEARSON PLC    GB0006776081    02-Sep-2022    08:44:36    GBp      171     889.20   XLON           xHa9GhbW9Je
  PEARSON PLC    GB0006776081    02-Sep-2022    08:44:36    GBp      377     889.20   XLON           xHa9GhbW9Jg
  PEARSON PLC    GB0006776081    02-Sep-2022    08:44:36    GBp      341     889.40   XLON           xHa9GhbW9Jm
  PEARSON PLC    GB0006776081    02-Sep-2022    08:42:33    GBp      221     888.20   XLON           xHa9GhbXtsc
  PEARSON PLC    GB0006776081    02-Sep-2022    08:42:33    GBp      263     888.40   XLON           xHa9GhbXtsh
  PEARSON PLC    GB0006776081    02-Sep-2022    08:42:33    GBp      293     888.40   XLON           xHa9GhbXtsk
  PEARSON PLC    GB0006776081    02-Sep-2022    08:42:33    GBp      318     889.20   XLON           xHa9GhbXtst
  PEARSON PLC    GB0006776081    02-Sep-2022    08:40:42    GBp      306     888.00   XLON           xHa9GhbXqCs
  PEARSON PLC    GB0006776081    02-Sep-2022    08:40:42    GBp      212     887.80   XLON           xHa9GhbXqDB
  PEARSON PLC    GB0006776081    02-Sep-2022    08:40:17    GBp      259     887.60   XLON           xHa9GhbXqV8
  PEARSON PLC    GB0006776081    02-Sep-2022    08:39:18    GBp      237     887.00   XLON           xHa9GhbXrLb
  PEARSON PLC    GB0006776081    02-Sep-2022    08:39:16    GBp      339     887.20   XLON           xHa9GhbXrLA
  PEARSON PLC    GB0006776081    02-Sep-2022    08:39:14    GBp      246     887.20   XLON           xHa9GhbXrHH
  PEARSON PLC    GB0006776081    02-Sep-2022    08:39:10    GBp      28      887.20   XLON           xHa9GhbXrVR
  PEARSON PLC    GB0006776081    02-Sep-2022    08:39:10    GBp      362     887.20   XLON           xHa9GhbXrVT
  PEARSON PLC    GB0006776081    02-Sep-2022    08:37:48    GBp      330     886.60   XLON           xHa9GhbXoIv
  PEARSON PLC    GB0006776081    02-Sep-2022    08:36:31    GBp      155     887.20   XLON           xHa9GhbXpUf
  PEARSON PLC    GB0006776081    02-Sep-2022    08:36:31    GBp      223     887.40   XLON           xHa9GhbXpUh
  PEARSON PLC    GB0006776081    02-Sep-2022    08:35:48    GBp      189     886.60   XLON           xHa9GhbXmDk
  PEARSON PLC    GB0006776081    02-Sep-2022    08:35:46    GBp      254     886.60   XLON           xHa9GhbXmEw
  PEARSON PLC    GB0006776081    02-Sep-2022    08:35:28    GBp      181     887.00   XLON           xHa9GhbXmV3
  PEARSON PLC    GB0006776081    02-Sep-2022    08:35:28    GBp      229     887.00   XLON           xHa9GhbXmV5
  PEARSON PLC    GB0006776081    02-Sep-2022    08:35:28    GBp      318     886.80   XLON           xHa9GhbXmV8
  PEARSON PLC    GB0006776081    02-Sep-2022    08:33:43    GBp      205     885.60   XLON           xHa9GhbX@vT
  PEARSON PLC    GB0006776081    02-Sep-2022    08:33:00    GBp      197     884.80   XLON           xHa9GhbX$Yo
  PEARSON PLC    GB0006776081    02-Sep-2022    08:32:56    GBp      168     885.20   XLON           xHa9GhbX$iV
  PEARSON PLC    GB0006776081    02-Sep-2022    08:32:56    GBp      282     885.40   XLON           xHa9GhbX$lX
  PEARSON PLC    GB0006776081    02-Sep-2022    08:31:30    GBp      201     885.60   XLON           xHa9GhbXy0M
  PEARSON PLC    GB0006776081    02-Sep-2022    08:31:30    GBp      371     885.80   XLON           xHa9GhbXy0O
  PEARSON PLC    GB0006776081    02-Sep-2022    08:30:51    GBp      289     886.20   XLON           xHa9GhbXznc
  PEARSON PLC    GB0006776081    02-Sep-2022    08:30:51    GBp      313     886.00   XLON           xHa9GhbXznj
  PEARSON PLC    GB0006776081    02-Sep-2022    08:30:00    GBp      207     886.00   XLON           xHa9GhbXwtg
  PEARSON PLC    GB0006776081    02-Sep-2022    08:28:40    GBp      213     886.20   XLON           xHa9GhbXx7$
  PEARSON PLC    GB0006776081    02-Sep-2022    08:28:40    GBp      270     886.40   XLON           xHa9GhbXx71
  PEARSON PLC    GB0006776081    02-Sep-2022    08:27:49    GBp      228     885.40   XLON           xHa9GhbXug6
  PEARSON PLC    GB0006776081    02-Sep-2022    08:27:49    GBp      306     885.20   XLON           xHa9GhbXugL
  PEARSON PLC    GB0006776081    02-Sep-2022    08:27:11    GBp      194     885.20   XLON           xHa9GhbXuNX
  PEARSON PLC    GB0006776081    02-Sep-2022    08:27:11    GBp      279     885.40   XLON           xHa9GhbXuNZ
  PEARSON PLC    GB0006776081    02-Sep-2022    08:25:46    GBp      279     885.40   XLON           xHa9GhbXcXe
  PEARSON PLC    GB0006776081    02-Sep-2022    08:25:40    GBp      293     885.60   XLON           xHa9GhbXcjh
  PEARSON PLC    GB0006776081    02-Sep-2022    08:25:34    GBp      373     885.60   XLON           xHa9GhbXcfT
  PEARSON PLC    GB0006776081    02-Sep-2022    08:23:42    GBp      164     884.00   XLON           xHa9GhbXdVQ
  PEARSON PLC    GB0006776081    02-Sep-2022    08:23:42    GBp      210     884.00   XLON           xHa9GhbXdVU
  PEARSON PLC    GB0006776081    02-Sep-2022    08:23:29    GBp      352     883.80   XLON           xHa9GhbXaYX
  PEARSON PLC    GB0006776081    02-Sep-2022    08:23:29    GBp      21      883.80   XLON           xHa9GhbXaYZ
  PEARSON PLC    GB0006776081    02-Sep-2022    08:22:30    GBp      373     883.40   XLON           xHa9GhbXbhh
  PEARSON PLC    GB0006776081    02-Sep-2022    08:21:21    GBp      376     882.40   XLON           xHa9GhbXYzy
  PEARSON PLC    GB0006776081    02-Sep-2022    08:20:36    GBp      170     882.60   XLON           xHa9GhbXZkw
  PEARSON PLC    GB0006776081    02-Sep-2022    08:20:36    GBp      245     882.80   XLON           xHa9GhbXZky
  PEARSON PLC    GB0006776081    02-Sep-2022    08:18:56    GBp      284     882.20   XLON           xHa9GhbXWQT
  PEARSON PLC    GB0006776081    02-Sep-2022    08:18:46    GBp      207     881.80   XLON           xHa9GhbXXk6
  PEARSON PLC    GB0006776081    02-Sep-2022    08:17:43    GBp      189     882.60   XLON           xHa9GhbXkZG
  PEARSON PLC    GB0006776081    02-Sep-2022    08:17:26    GBp      269     883.20   XLON           xHa9GhbXkmq
  PEARSON PLC    GB0006776081    02-Sep-2022    08:17:26    GBp      9       883.20   XLON           xHa9GhbXkmY
  PEARSON PLC    GB0006776081    02-Sep-2022    08:17:18    GBp      198     882.20   XLON           xHa9GhbXk@E
  PEARSON PLC    GB0006776081    02-Sep-2022    08:17:17    GBp      287     882.40   XLON           xHa9GhbXkxs
  PEARSON PLC    GB0006776081    02-Sep-2022    08:15:40    GBp      2       882.80   XLON           xHa9GhbXicc
  PEARSON PLC    GB0006776081    02-Sep-2022    08:15:39    GBp      51      883.00   XLON           xHa9GhbXiXw
  PEARSON PLC    GB0006776081    02-Sep-2022    08:15:39    GBp      110     883.00   XLON           xHa9GhbXiXy
  PEARSON PLC    GB0006776081    02-Sep-2022    08:15:38    GBp      274     883.20   XLON           xHa9GhbXiXE
  PEARSON PLC    GB0006776081    02-Sep-2022    08:15:17    GBp      214     882.40   XLON           xHa9GhbXiyK
  PEARSON PLC    GB0006776081    02-Sep-2022    08:15:15    GBp      307     882.60   XLON           xHa9GhbXi@I
  PEARSON PLC    GB0006776081    02-Sep-2022    08:13:32    GBp      320     880.60   XLON           xHa9GhbXjSP
  PEARSON PLC    GB0006776081    02-Sep-2022    08:13:32    GBp      197     880.40   XLON           xHa9GhbXjSV
  PEARSON PLC    GB0006776081    02-Sep-2022    08:13:32    GBp      331     880.60   XLON           xHa9GhbXjVX
  PEARSON PLC    GB0006776081    02-Sep-2022    08:12:26    GBp      245     879.80   XLON           xHa9GhbXgLu
  PEARSON PLC    GB0006776081    02-Sep-2022    08:12:26    GBp      207     880.00   XLON           xHa9GhbXgLw
  PEARSON PLC    GB0006776081    02-Sep-2022    08:10:52    GBp      253     879.80   XLON           xHa9GhbXeqg
  PEARSON PLC    GB0006776081    02-Sep-2022    08:09:51    GBp      207     880.00   XLON           xHa9GhbXfsi
  PEARSON PLC    GB0006776081    02-Sep-2022    08:09:38    GBp      333     880.40   XLON           xHa9GhbXf5g
  PEARSON PLC    GB0006776081    02-Sep-2022    08:09:32    GBp      330     880.40   XLON           xHa9GhbXf0L
  PEARSON PLC    GB0006776081    02-Sep-2022    08:09:32    GBp      228     880.20   XLON           xHa9GhbXf0v
  PEARSON PLC    GB0006776081    02-Sep-2022    08:08:24    GBp      333     880.20   XLON           xHa9GhbXMCM
  PEARSON PLC    GB0006776081    02-Sep-2022    08:08:24    GBp      203     880.00   XLON           xHa9GhbXMCS
  PEARSON PLC    GB0006776081    02-Sep-2022    08:07:37    GBp      291     880.20   XLON           xHa9GhbXNuc
  PEARSON PLC    GB0006776081    02-Sep-2022    08:07:00    GBp      333     879.80   XLON           xHa9GhbXKaW
  PEARSON PLC    GB0006776081    02-Sep-2022    08:06:39    GBp      209     880.00   XLON           xHa9GhbXKr6
  PEARSON PLC    GB0006776081    02-Sep-2022    08:06:39    GBp      303     880.20   XLON           xHa9GhbXKrD
  PEARSON PLC    GB0006776081    02-Sep-2022    08:05:01    GBp      746     879.20   XLON           xHa9GhbXInR
  PEARSON PLC    GB0006776081    02-Sep-2022    08:04:36    GBp      478     877.40   XLON           xHa9GhbXIBf
  PEARSON PLC    GB0006776081    02-Sep-2022    08:04:36    GBp      87      878.60   XLON           xHa9GhbXIBi
  PEARSON PLC    GB0006776081    02-Sep-2022    08:04:36    GBp      196     878.60   XLON           xHa9GhbXIBk
  PEARSON PLC    GB0006776081    02-Sep-2022    08:04:36    GBp      296     877.60   XLON           xHa9GhbXIBr
  PEARSON PLC    GB0006776081    02-Sep-2022    08:03:44    GBp      296     875.80   XLON           xHa9GhbXJDn
  PEARSON PLC    GB0006776081    02-Sep-2022    08:02:36    GBp      200     876.40   XLON           xHa9GhbXG20
  PEARSON PLC    GB0006776081    02-Sep-2022    08:02:36    GBp      334     876.60   XLON           xHa9GhbXG22
  PEARSON PLC    GB0006776081    02-Sep-2022    08:02:36    GBp      200     876.20   XLON           xHa9GhbXG2x

 

 

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