SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

24 April 2020

Number of ordinary shares purchased:

162,664

Lowest price per share:

201.60

Highest price per share:

209.80

Trading venue:

XLON

Aggregate volume per date per trading venue:

162,664

Weighted average price per day per trading venue:

206.3601

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24-Apr-2020 08:02:00

628

204.1000

XLON

01002010000002672-E01SivhTpclc20200424

24-Apr-2020 08:11:00

649

203.7000

XLON

11002110000009892-E01SivhTq1JI20200424

24-Apr-2020 08:11:00

700

203.7000

XLON

01002010000009937-E01SivhTq1JE20200424

24-Apr-2020 08:11:00

51

203.7000

XLON

01002010000009937-E01SivhTq1JG20200424

24-Apr-2020 08:11:04

42

203.7000

XLON

11002110000009892-E01SivhTq1cH20200424

24-Apr-2020 08:18:29

588

203.1000

XLON

01002010000010421-E01SivhTqJZ720200424

24-Apr-2020 08:18:44

409

203.1000

XLON

11002110000010376-E01SivhTqK4q20200424

24-Apr-2020 08:18:44

346

203.1000

XLON

01002010000010421-E01SivhTqK4m20200424

24-Apr-2020 08:18:44

371

203.1000

XLON

11002110000010376-E01SivhTqK4o20200424

24-Apr-2020 08:21:42

628

202.3000

XLON

11002110000015199-E01SivhTqQU120200424

24-Apr-2020 08:21:42

754

202.3000

XLON

01002010000015286-E01SivhTqQTz20200424

24-Apr-2020 08:25:37

685

202.0000

XLON

01002010000019021-E01SivhTqYJA20200424

24-Apr-2020 08:25:37

267

202.0000

XLON

01002010000019021-E01SivhTqYJC20200424

24-Apr-2020 08:25:44

691

201.9000

XLON

11002110000018916-E01SivhTqYTT20200424

24-Apr-2020 08:37:35

628

202.2000

XLON

11002110000025302-E01SivhTqsYc20200424

24-Apr-2020 08:38:01

293

202.2000

XLON

11002110000025302-E01SivhTqtPF20200424

24-Apr-2020 08:38:13

647

202.1000

XLON

01002010000024428-E01SivhTqtgm20200424

24-Apr-2020 08:38:13

558

202.1000

XLON

01002010000024428-E01SivhTqtgo20200424

24-Apr-2020 08:46:30

1063

204.2000

XLON

01002010000033026-E01SivhTr3ia20200424

24-Apr-2020 08:46:52

665

204.3000

XLON

01002010000033240-E01SivhTr4Sf20200424

24-Apr-2020 08:46:52

966

204.4000

XLON

11002110000033087-E01SivhTr4SM20200424

24-Apr-2020 08:53:31

890

203.6000

XLON

01002010000036826-E01SivhTrE4Z20200424

24-Apr-2020 08:58:24

276

203.6000

XLON

01002010000036826-E01SivhTrJ3K20200424

24-Apr-2020 09:02:21

702

203.4000

XLON

11002110000040433-E01SivhTrNvK20200424

24-Apr-2020 09:04:32

275

203.1000

XLON

01002010000040673-E01SivhTrQXI20200424

24-Apr-2020 09:04:32

298

203.1000

XLON

01002010000040673-E01SivhTrQXG20200424

24-Apr-2020 09:04:32

894

203.1000

XLON

01002010000040673-E01SivhTrQXL20200424

24-Apr-2020 09:05:38

987

203.7000

XLON

01002010000045362-E01SivhTrSAA20200424

24-Apr-2020 09:06:08

89

203.9000

XLON

11002110000045351-E01SivhTrSyf20200424

24-Apr-2020 09:06:08

1000

203.9000

XLON

11002110000045351-E01SivhTrSyd20200424

24-Apr-2020 09:06:08

1386

203.7000

XLON

01002010000045657-E01SivhTrSzB20200424

24-Apr-2020 09:08:57

910

203.2000

XLON

11002110000046858-E01SivhTrWRg20200424

24-Apr-2020 09:08:57

234

203.2000

XLON

11002110000046859-E01SivhTrWRx20200424

24-Apr-2020 09:08:57

234

203.2000

XLON

11002110000046858-E01SivhTrWRe20200424

24-Apr-2020 09:08:57

136

203.2000

XLON

11002110000046859-E01SivhTrWRz20200424

24-Apr-2020 09:10:43

1335

203.3000

XLON

01002010000047365-E01SivhTrZ0v20200424

24-Apr-2020 09:11:47

328

203.0000

XLON

11002110000047915-E01SivhTraMO20200424

24-Apr-2020 09:11:47

700

203.0000

XLON

11002110000047915-E01SivhTraMM20200424

24-Apr-2020 09:11:49

277

202.7000

XLON

01002010000048380-E01SivhTraRJ20200424

24-Apr-2020 09:11:49

746

202.7000

XLON

01002010000048380-E01SivhTraQt20200424

24-Apr-2020 09:13:09

1007

202.7000

XLON

01002010000049006-E01SivhTrc6820200424

24-Apr-2020 09:18:42

1184

202.3000

XLON

01002010000048971-E01SivhTrj0G20200424

24-Apr-2020 09:21:38

858

202.1000

XLON

11002110000053499-E01SivhTrn1I20200424

24-Apr-2020 09:24:41

790

201.9000

XLON

11002110000049978-E01SivhTrrRS20200424

24-Apr-2020 09:24:45

817

201.6000

XLON

11002110000054998-E01SivhTrrWJ20200424

24-Apr-2020 09:24:45

82

201.6000

XLON

11002110000054998-E01SivhTrrWL20200424

24-Apr-2020 09:29:59

997

201.9000

XLON

01002010000058713-E01SivhTrxcM20200424

24-Apr-2020 09:35:02

940

201.8000

XLON

11002110000061198-E01SivhTs2Z320200424

24-Apr-2020 09:55:07

6

204.2000

XLON

01002010000072671-E01SivhTsNxu20200424

24-Apr-2020 09:55:08

1145

204.2000

XLON

01002010000072680-E01SivhTsO0220200424

24-Apr-2020 09:55:18

182

204.2000

XLON

01002010000072768-E01SivhTsOEw20200424

24-Apr-2020 09:55:21

1158

204.2000

XLON

01002010000072790-E01SivhTsOHc20200424

24-Apr-2020 10:02:30

1119

205.0000

XLON

01002010000075868-E01SivhTsVJl20200424

24-Apr-2020 10:02:33

630

205.0000

XLON

11002110000075387-E01SivhTsVNL20200424

24-Apr-2020 10:02:33

412

205.0000

XLON

11002110000075387-E01SivhTsVNN20200424

24-Apr-2020 10:10:18

1941

206.7000

XLON

01002010000079459-E01SivhTseYP20200424

24-Apr-2020 10:10:18

200

206.7000

XLON

01002010000079459-E01SivhTseYR20200424

24-Apr-2020 10:10:23

1211

206.4000

XLON

11002110000078931-E01SivhTsee420200424

24-Apr-2020 10:22:03

1145

207.0000

XLON

01002010000084209-E01SivhTsqo020200424

24-Apr-2020 10:22:03

1042

207.1000

XLON

01002010000084216-E01SivhTsqnY20200424

24-Apr-2020 10:28:51

1201

207.1000

XLON

11002110000086426-E01SivhTsxWR20200424

24-Apr-2020 10:28:54

894

207.1000

XLON

11002110000086437-E01SivhTsxZr20200424

24-Apr-2020 10:28:58

1117

207.0000

XLON

01002010000087061-E01SivhTsxcV20200424

24-Apr-2020 10:31:35

298

206.6000

XLON

11002110000087111-E01SivhTt0QP20200424

24-Apr-2020 10:31:35

581

206.6000

XLON

11002110000087111-E01SivhTt0QN20200424

24-Apr-2020 10:33:04

1020

206.9000

XLON

11002110000088264-E01SivhTt2TF20200424

24-Apr-2020 10:36:01

718

206.9000

XLON

11002110000089509-E01SivhTt6AX20200424

24-Apr-2020 10:44:39

1334

206.9000

XLON

01002010000093343-E01SivhTtDtu20200424

24-Apr-2020 10:54:18

628

207.4000

XLON

11002110000095920-E01SivhTtNhc20200424

24-Apr-2020 10:54:29

691

207.2000

XLON

11002110000096433-E01SivhTtNyJ20200424

24-Apr-2020 11:01:18

1791

206.8000

XLON

01002010000099540-E01SivhTtVUv20200424

24-Apr-2020 11:01:33

1194

206.6000

XLON

11002110000098989-E01SivhTtVpp20200424

24-Apr-2020 11:01:45

1461

206.5000

XLON

01002010000099776-E01SivhTtW4W20200424

24-Apr-2020 11:06:16

682

206.1000

XLON

11002110000099332-E01SivhTtZZ120200424

24-Apr-2020 11:06:16

447

206.0000

XLON

11002110000099424-E01SivhTtZZE20200424

24-Apr-2020 11:06:17

334

206.0000

XLON

11002110000099424-E01SivhTtZZb20200424

24-Apr-2020 11:22:31

628

207.8000

XLON

11002110000106256-E01SivhTtn4v20200424

24-Apr-2020 11:24:38

754

207.5000

XLON

01002010000107408-E01SivhTtoWU20200424

24-Apr-2020 11:27:02

1451

207.3000

XLON

01002010000108089-E01SivhTtqKp20200424

24-Apr-2020 11:28:51

967

207.5000

XLON

01002010000108630-E01SivhTtrOA20200424

24-Apr-2020 11:29:46

1046

207.3000

XLON

11002110000108099-E01SivhTts8020200424

24-Apr-2020 11:33:30

629

207.3000

XLON

11002110000109217-E01SivhTtwGw20200424

24-Apr-2020 11:34:38

1005

207.3000

XLON

11002110000110087-E01SivhTtxM320200424

24-Apr-2020 11:46:42

879

207.5000

XLON

11002110000113712-E01SivhTu8V620200424

24-Apr-2020 11:50:12

93

207.5000

XLON

11002110000115192-E01SivhTuBpT20200424

24-Apr-2020 11:50:12

535

207.5000

XLON

11002110000115192-E01SivhTuBpR20200424

24-Apr-2020 12:08:12

987

209.1000

XLON

11002110000124768-E01SivhTuT0S20200424

24-Apr-2020 12:18:39

1046

208.8000

XLON

11002110000126265-E01SivhTucP620200424

24-Apr-2020 12:19:47

1068

208.8000

XLON

11002110000129930-E01SivhTudPM20200424

24-Apr-2020 12:22:21

1550

208.6000

XLON

11002110000130296-E01SivhTufJ420200424

24-Apr-2020 12:30:17

845

208.3000

XLON

01002010000131919-E01SivhTulKb20200424

24-Apr-2020 12:31:46

407

208.2000

XLON

11002110000133868-E01SivhTumYf20200424

24-Apr-2020 12:31:46

700

208.2000

XLON

11002110000133868-E01SivhTumYd20200424

24-Apr-2020 12:36:58

879

208.0000

XLON

11002110000134313-E01SivhTuqNR20200424

24-Apr-2020 12:42:15

754

208.1000

XLON

01002010000137883-E01SivhTutVa20200424

24-Apr-2020 12:49:17

795

207.9000

XLON

01002010000140414-E01SivhTuzBp20200424

24-Apr-2020 12:55:07

816

207.7000

XLON

01002010000141888-E01SivhTv3JU20200424

24-Apr-2020 13:04:39

816

207.8000

XLON

01002010000145346-E01SivhTvB1K20200424

24-Apr-2020 13:14:07

1499

208.2000

XLON

11002110000148100-E01SivhTvHqo20200424

24-Apr-2020 13:14:10

900

208.4000

XLON

01002010000148725-E01SivhTvHu720200424

24-Apr-2020 13:14:10

898

208.4000

XLON

01002010000148725-E01SivhTvHu920200424

24-Apr-2020 13:22:02

1889

208.5000

XLON

01002010000151366-E01SivhTvOAZ20200424

24-Apr-2020 13:25:22

303

208.4000

XLON

01002010000151881-E01SivhTvQdp20200424

24-Apr-2020 13:26:12

759

208.4000

XLON

01002010000151881-E01SivhTvR7Z20200424

24-Apr-2020 13:29:50

1045

208.2000

XLON

11002110000151552-E01SivhTvTFV20200424

24-Apr-2020 13:29:50

160

208.2000

XLON

11002110000151552-E01SivhTvTFT20200424

24-Apr-2020 13:29:51

143

208.2000

XLON

11002110000151552-E01SivhTvTJc20200424

24-Apr-2020 13:31:15

774

208.2000

XLON

01002010000155005-E01SivhTvV2H20200424

24-Apr-2020 13:31:15

440

208.2000

XLON

01002010000155005-E01SivhTvV2J20200424

24-Apr-2020 13:35:12

1066

208.4000

XLON

11002110000156543-E01SivhTvYgA20200424

24-Apr-2020 13:47:45

1222

209.8000

XLON

11002110000163064-E01SivhTvjnZ20200424

24-Apr-2020 13:47:45

1472

209.8000

XLON

01002010000163558-E01SivhTvjnX20200424

24-Apr-2020 13:52:22

1400

209.5000

XLON

11002110000165010-E01SivhTvoi520200424

24-Apr-2020 13:52:22

354

209.5000

XLON

11002110000165010-E01SivhTvoi720200424

24-Apr-2020 13:53:35

1129

209.6000

XLON

01002010000165837-E01SivhTvpnQ20200424

24-Apr-2020 13:53:56

1050

209.5000

XLON

11002110000165201-E01SivhTvqCR20200424

24-Apr-2020 13:53:56

172

209.5000

XLON

11002110000165201-E01SivhTvqCL20200424

24-Apr-2020 13:54:53

77

209.3000

XLON

01002010000166331-E01SivhTvr2z20200424

24-Apr-2020 13:54:59

931

209.3000

XLON

01002010000166331-E01SivhTvr5h20200424

24-Apr-2020 13:55:50

816

209.1000

XLON

01002010000166919-E01SivhTvs0s20200424

24-Apr-2020 13:56:02

34

209.1000

XLON

01002010000166949-E01SivhTvsFR20200424

24-Apr-2020 13:57:40

908

209.1000

XLON

01002010000166949-E01SivhTvtPW20200424

24-Apr-2020 13:59:42

242

208.8000

XLON

11002110000167287-E01SivhTvuvL20200424

24-Apr-2020 13:59:42

700

208.8000

XLON

11002110000167287-E01SivhTvuvI20200424

24-Apr-2020 14:03:27

629

209.5000

XLON

01002010000169342-E01SivhTvyQY20200424

24-Apr-2020 14:07:08

794

208.9000

XLON

01002010000170781-E01SivhTw1li20200424

24-Apr-2020 14:16:14

1172

208.7000

XLON

11002110000173347-E01SivhTw92Y20200424

24-Apr-2020 14:21:27

1401

208.5000

XLON

01002010000174265-E01SivhTwCgG20200424

24-Apr-2020 14:23:40

1017

208.3000

XLON

01002010000173976-E01SivhTwEX320200424

24-Apr-2020 14:24:41

1111

208.1000

XLON

11002110000175693-E01SivhTwFR020200424

24-Apr-2020 14:24:43

1428

208.0000

XLON

11002110000177257-E01SivhTwFUn20200424

24-Apr-2020 14:24:43

1266

208.0000

XLON

11002110000177257-E01SivhTwFUp20200424

24-Apr-2020 14:25:02

1015

207.9000

XLON

01002010000177343-E01SivhTwFqs20200424

24-Apr-2020 14:25:02

759

207.9000

XLON

01002010000177811-E01SivhTwFr020200424

24-Apr-2020 14:25:04

1088

207.7000

XLON

01002010000177795-E01SivhTwFtk20200424

24-Apr-2020 14:25:05

767

207.5000

XLON

11002110000177484-E01SivhTwFvm20200424

24-Apr-2020 14:28:26

636

207.3000

XLON

01002010000179270-E01SivhTwJDa20200424

24-Apr-2020 14:30:45

653

208.0000

XLON

11002110000180893-E01SivhTwMhO20200424

24-Apr-2020 14:32:37

675

207.6000

XLON

01002010000182567-E01SivhTwPy720200424

24-Apr-2020 14:36:31

739

207.9000

XLON

01002010000184985-E01SivhTwVXx20200424

24-Apr-2020 14:40:27

630

207.8000

XLON

01002010000187033-E01SivhTwbSI20200424

24-Apr-2020 14:40:27

31

207.8000

XLON

01002010000187033-E01SivhTwbSK20200424

24-Apr-2020 14:40:27

30

207.8000

XLON

01002010000187033-E01SivhTwbSG20200424

24-Apr-2020 14:43:00

1160

207.2000

XLON

01002010000188139-E01SivhTwf7J20200424

24-Apr-2020 14:43:26

735

207.0000

XLON

01002010000187989-E01SivhTwg1w20200424

24-Apr-2020 14:43:31

670

206.9000

XLON

01002010000188544-E01SivhTwgAN20200424

24-Apr-2020 14:44:01

860

207.0000

XLON

11002110000188569-E01SivhTwhGq20200424

24-Apr-2020 14:46:28

2117

206.6000

XLON

11002110000189800-E01SivhTwkko20200424

24-Apr-2020 14:46:36

636

206.5000

XLON

01002010000189852-E01SivhTwl6y20200424

24-Apr-2020 14:46:50

693

206.4000

XLON

11002110000189341-E01SivhTwlay20200424

24-Apr-2020 14:48:57

949

206.6000

XLON

11002110000190881-E01SivhTwpce20200424

24-Apr-2020 14:54:38

754

206.6000

XLON

01002010000193760-E01SivhTwytr20200424

24-Apr-2020 14:56:20

1023

206.3000

XLON

11002110000193991-E01SivhTx1QQ20200424

24-Apr-2020 14:58:29

1085

206.1000

XLON

11002110000194619-E01SivhTx4Cz20200424

24-Apr-2020 15:02:21

740

206.2000

XLON

11002110000196356-E01SivhTxBLY20200424

24-Apr-2020 15:04:35

691

206.6000

XLON

11002110000198487-E01SivhTxFlP20200424

24-Apr-2020 15:08:48

974

207.0000

XLON

11002110000200697-E01SivhTxMRo20200424

24-Apr-2020 15:08:48

636

207.0000

XLON

11002110000200697-E01SivhTxMRm20200424

24-Apr-2020 15:08:48

1000

207.0000

XLON

11002110000200697-E01SivhTxMRk20200424

24-Apr-2020 15:11:30

629

207.0000

XLON

11002110000202130-E01SivhTxQDz20200424

24-Apr-2020 15:13:03

628

206.5000

XLON

11002110000202199-E01SivhTxST820200424

24-Apr-2020 15:17:36

1040

206.7000

XLON

01002010000206265-E01SivhTxZBf20200424

24-Apr-2020 15:19:54

1632

207.0000

XLON

11002110000207737-E01SivhTxciv20200424

24-Apr-2020 15:20:04

1487

207.0000

XLON

01002010000208494-E01SivhTxd0w20200424

24-Apr-2020 15:20:05

1296

206.9000

XLON

01002010000207839-E01SivhTxd1f20200424

24-Apr-2020 15:20:10

1088

206.7000

XLON

01002010000208337-E01SivhTxdGB20200424

24-Apr-2020 15:25:42

715

206.2000

XLON

11002110000211499-E01SivhTxk1q20200424

24-Apr-2020 15:26:07

270

206.0000

XLON

01002010000210128-E01SivhTxkf320200424

24-Apr-2020 15:26:07

359

206.0000

XLON

01002010000210128-E01SivhTxkf720200424

24-Apr-2020 15:29:27

894

206.0000

XLON

11002110000214016-E01SivhTxpFJ20200424

24-Apr-2020 15:36:48

545

206.4000

XLON

11002110000218773-E01SivhTxzqF20200424

24-Apr-2020 15:36:48

563

206.4000

XLON

11002110000218773-E01SivhTxzqJ20200424

24-Apr-2020 15:38:22

1015

206.6000

XLON

01002010000221355-E01SivhTy1s620200424

24-Apr-2020 15:41:16

1539

206.4000

XLON

01002010000221525-E01SivhTy5GO20200424

24-Apr-2020 15:47:15

2583

206.7000

XLON

11002110000225875-E01SivhTyBuE20200424

24-Apr-2020 15:51:03

1710

206.3000

XLON

11002110000227911-E01SivhTyGGj20200424

24-Apr-2020 15:51:03

419

206.3000

XLON

11002110000227911-E01SivhTyGGm20200424

24-Apr-2020 15:54:17

869

206.8000

XLON

11002110000228952-E01SivhTyJnJ20200424

24-Apr-2020 15:54:17

71

206.8000

XLON

11002110000228953-E01SivhTyJnZ20200424

24-Apr-2020 15:54:21

341

206.8000

XLON

01002010000229558-E01SivhTyJuf20200424

24-Apr-2020 15:54:21

527

206.8000

XLON

01002010000229558-E01SivhTyJuc20200424

24-Apr-2020 15:55:23

1130

206.2000

XLON

11002110000229122-E01SivhTyLCI20200424

24-Apr-2020 15:58:06

777

206.2000

XLON

01002010000230456-E01SivhTyOEA20200424

24-Apr-2020 15:58:06

119

206.2000

XLON

01002010000230456-E01SivhTyOEC20200424

24-Apr-2020 15:58:54

1140

206.0000

XLON

11002110000229310-E01SivhTyPKp20200424

24-Apr-2020 16:01:18

822

205.8000

XLON

11002110000230272-E01SivhTySJ420200424

24-Apr-2020 16:02:33

708

205.6000

XLON

11002110000230609-E01SivhTyTtk20200424

24-Apr-2020 16:05:04

1067

205.4000

XLON

01002010000232357-E01SivhTyWjw20200424

24-Apr-2020 16:09:46

703

205.3000

XLON

01002010000233403-E01SivhTycHA20200424

24-Apr-2020 16:09:46

72

205.3000

XLON

11002110000234332-E01SivhTycIB20200424

24-Apr-2020 16:09:46

284

205.3000

XLON

11002110000234332-E01SivhTycIF20200424

24-Apr-2020 16:09:46

2328

205.3000

XLON

01002010000234997-E01SivhTycI920200424

24-Apr-2020 16:09:46

950

205.3000

XLON

11002110000234332-E01SivhTycID20200424

24-Apr-2020 16:17:33

433

205.2000

XLON

11002110000238125-E01SivhTyoO020200424

24-Apr-2020 16:17:33

998

205.2000

XLON

11002110000238125-E01SivhTyoO220200424

24-Apr-2020 16:18:28

838

205.1000

XLON

01002010000239238-E01SivhTyq8K20200424

24-Apr-2020 16:18:56

597

205.1000

XLON

11002110000238611-E01SivhTyqb020200424

24-Apr-2020 16:18:56

630

205.1000

XLON

11002110000238611-E01SivhTyqay20200424

24-Apr-2020 16:18:56

630

205.1000

XLON

11002110000238611-E01SivhTyqaw20200424

24-Apr-2020 16:19:32

630

205.1000

XLON

11002110000238843-E01SivhTyrEu20200424

24-Apr-2020 16:19:33

313

205.1000

XLON

11002110000238843-E01SivhTyrGs20200424

24-Apr-2020 16:20:42

691

205.1000

XLON

11002110000239673-E01SivhTysdW20200424

24-Apr-2020 16:20:42

816

205.1000

XLON

01002010000239883-E01SivhTysbI20200424

24-Apr-2020 16:25:16

646

205.3000

XLON

01002010000242680-E01SivhTyypo20200424

24-Apr-2020 16:27:44

942

205.1000

XLON

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