SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

11 September 2020

Number of ordinary shares purchased:

449,805

Lowest price per share:

233.90

Highest price per share:

236.50

Trading venue:

XLON

Aggregate volume per date per trading venue:

449,805

Weighted average price per day per trading venue:

235.2427

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-Sep-2020 08:01:00

405

234.5000

XLON

01002010000001837-E036FFHN0l9k20200911

11-Sep-2020 08:01:00

204

234.5000

XLON

01002010000001837-E036FFHN0l9m20200911

11-Sep-2020 08:03:47

884

235.3000

XLON

11002110000003229-E036FFHN0qaY20200911

11-Sep-2020 08:03:49

495

235.2000

XLON

01002010000003174-E036FFHN0qf520200911

11-Sep-2020 08:05:33

889

234.6000

XLON

11002110000004277-E036FFHN0uNM20200911

11-Sep-2020 08:07:37

1066

235.6000

XLON

11002110000005243-E036FFHN0ylS20200911

11-Sep-2020 08:07:37

516

235.6000

XLON

11002110000005258-E036FFHN0ylY20200911

11-Sep-2020 08:07:37

132

235.6000

XLON

11002110000005258-E036FFHN0ylW20200911

11-Sep-2020 08:07:45

1225

235.4000

XLON

01002010000005321-E036FFHN0zOm20200911

11-Sep-2020 08:07:45

1142

235.5000

XLON

01002010000005408-E036FFHN0zOG20200911

11-Sep-2020 08:08:06

897

235.4000

XLON

11002110000005445-E036FFHN10dn20200911

11-Sep-2020 08:08:06

859

235.4000

XLON

01002010000005644-E036FFHN10eM20200911

11-Sep-2020 08:08:06

461

235.4000

XLON

01002010000005644-E036FFHN10eO20200911

11-Sep-2020 08:08:06

38

235.4000

XLON

11002110000005445-E036FFHN10dp20200911

11-Sep-2020 08:09:05

1248

235.4000

XLON

11002110000005930-E036FFHN14DG20200911

11-Sep-2020 08:09:11

998

235.3000

XLON

01002010000005859-E036FFHN14Nm20200911

11-Sep-2020 08:10:23

585

235.4000

XLON

01002010000006629-E036FFHN16nX20200911

11-Sep-2020 08:12:23

807

234.9000

XLON

11002110000007631-E036FFHN1BIy20200911

11-Sep-2020 08:13:15

923

234.8000

XLON

01002010000007613-E036FFHN1CzX20200911

11-Sep-2020 08:13:19

393

234.7000

XLON

01002010000008172-E036FFHN1D7720200911

11-Sep-2020 08:13:19

267

234.7000

XLON

01002010000008172-E036FFHN1D7A20200911

11-Sep-2020 08:13:19

122

234.7000

XLON

01002010000008172-E036FFHN1D7520200911

11-Sep-2020 08:14:38

407

234.6000

XLON

11002110000008816-E036FFHN1FK420200911

11-Sep-2020 08:14:38

133

234.6000

XLON

11002110000008816-E036FFHN1FK220200911

11-Sep-2020 08:14:49

630

234.3000

XLON

11002110000008353-E036FFHN1FWz20200911

11-Sep-2020 08:15:15

540

234.2000

XLON

11002110000008920-E036FFHN1GUh20200911

11-Sep-2020 08:15:15

495

234.1000

XLON

01002010000008981-E036FFHN1GV220200911

11-Sep-2020 08:15:15

488

234.2000

XLON

01002010000009298-E036FFHN1GVY20200911

11-Sep-2020 08:16:45

1246

234.8000

XLON

01002010000010070-E036FFHN1JgG20200911

11-Sep-2020 08:16:45

2

234.8000

XLON

01002010000010070-E036FFHN1JgL20200911

11-Sep-2020 08:17:32

815

234.7000

XLON

01002010000010441-E036FFHN1KkO20200911

11-Sep-2020 08:20:00

585

235.0000

XLON

11002110000011364-E036FFHN1NuN20200911

11-Sep-2020 08:25:02

697

235.6000

XLON

11002110000014485-E036FFHN1WTx20200911

11-Sep-2020 08:28:08

451

235.8000

XLON

01002010000016189-E036FFHN1aPg20200911

11-Sep-2020 08:30:03

527

235.6000

XLON

11002110000016917-E036FFHN1cAG20200911

11-Sep-2020 08:30:05

1150

235.6000

XLON

01002010000017067-E036FFHN1cGf20200911

11-Sep-2020 08:30:18

1235

235.6000

XLON

11002110000016990-E036FFHN1cTL20200911

11-Sep-2020 08:31:02

804

235.5000

XLON

01002010000017192-E036FFHN1d9f20200911

11-Sep-2020 08:32:11

540

235.5000

XLON

01002010000018115-E036FFHN1euh20200911

11-Sep-2020 08:34:12

451

235.6000

XLON

01002010000019128-E036FFHN1hNE20200911

11-Sep-2020 08:34:21

985

235.6000

XLON

11002110000019122-E036FFHN1hXa20200911

11-Sep-2020 08:35:12

1926

235.6000

XLON

01002010000019529-E036FFHN1iYh20200911

11-Sep-2020 08:35:14

933

235.4000

XLON

01002010000019142-E036FFHN1ifU20200911

11-Sep-2020 08:35:14

348

235.4000

XLON

01002010000019142-E036FFHN1ifW20200911

11-Sep-2020 08:36:00

551

235.2000

XLON

01002010000019652-E036FFHN1k7v20200911

11-Sep-2020 08:36:57

659

235.0000

XLON

11002110000019497-E036FFHN1lZm20200911

11-Sep-2020 08:37:14

585

235.0000

XLON

11002110000020293-E036FFHN1ltw20200911

11-Sep-2020 08:38:14

450

234.8000

XLON

01002010000020322-E036FFHN1n7E20200911

11-Sep-2020 08:39:35

664

234.8000

XLON

01002010000021298-E036FFHN1oo620200911

11-Sep-2020 08:40:03

630

234.6000

XLON

11002110000020729-E036FFHN1pSz20200911

11-Sep-2020 08:41:17

537

234.8000

XLON

11002110000021874-E036FFHN1rJd20200911

11-Sep-2020 08:41:50

346

234.7000

XLON

11002110000021852-E036FFHN1rxg20200911

11-Sep-2020 08:41:50

149

234.7000

XLON

11002110000021852-E036FFHN1rxc20200911

11-Sep-2020 08:42:08

495

234.7000

XLON

01002010000022486-E036FFHN1sWs20200911

11-Sep-2020 08:42:18

451

234.6000

XLON

01002010000022543-E036FFHN1sgk20200911

11-Sep-2020 08:43:30

495

234.2000

XLON

01002010000022997-E036FFHN1uXo20200911

11-Sep-2020 08:43:59

540

234.3000

XLON

01002010000023154-E036FFHN1vCN20200911

11-Sep-2020 08:46:33

455

234.5000

XLON

11002110000024129-E036FFHN1xtz20200911

11-Sep-2020 08:46:43

630

234.3000

XLON

01002010000023781-E036FFHN1yC220200911

11-Sep-2020 08:46:47

450

234.3000

XLON

11002110000024284-E036FFHN1yHR20200911

11-Sep-2020 08:46:53

588

234.4000

XLON

11002110000024325-E036FFHN1yYe20200911

11-Sep-2020 08:46:53

298

234.4000

XLON

11002110000024325-E036FFHN1yYc20200911

11-Sep-2020 08:47:11

1068

234.6000

XLON

11002110000024445-E036FFHN1yzJ20200911

11-Sep-2020 08:47:11

889

234.6000

XLON

01002010000024441-E036FFHN1z0720200911

11-Sep-2020 08:48:29

1165

234.3000

XLON

01002010000024318-E036FFHN20kK20200911

11-Sep-2020 08:48:29

165

234.3000

XLON

11002110000024968-E036FFHN20lf20200911

11-Sep-2020 08:49:33

496

234.3000

XLON

01002010000025389-E036FFHN22Gw20200911

11-Sep-2020 08:51:29

494

234.3000

XLON

01002010000026178-E036FFHN25MA20200911

11-Sep-2020 08:53:12

603

234.3000

XLON

01002010000026820-E036FFHN26qG20200911

11-Sep-2020 08:53:18

675

234.1000

XLON

11002110000026907-E036FFHN26za20200911

11-Sep-2020 08:53:18

663

234.1000

XLON

01002010000026439-E036FFHN26yh20200911

11-Sep-2020 08:53:58

450

234.6000

XLON

11002110000027154-E036FFHN286q20200911

11-Sep-2020 08:55:04

942

234.4000

XLON

11002110000027644-E036FFHN29ff20200911

11-Sep-2020 08:56:18

836

234.4000

XLON

01002010000028150-E036FFHN2B7h20200911

11-Sep-2020 08:56:22

540

234.3000

XLON

01002010000027112-E036FFHN2B9r20200911

11-Sep-2020 08:56:57

325

234.4000

XLON

11002110000028309-E036FFHN2Bim20200911

11-Sep-2020 08:56:57

277

234.4000

XLON

11002110000028309-E036FFHN2Bik20200911

11-Sep-2020 08:58:30

585

234.4000

XLON

01002010000028746-E036FFHN2D4G20200911

11-Sep-2020 08:58:30

496

234.4000

XLON

11002110000028961-E036FFHN2D4o20200911

11-Sep-2020 08:59:54

293

234.2000

XLON

01002010000029081-E036FFHN2EZf20200911

11-Sep-2020 08:59:54

199

234.2000

XLON

01002010000029081-E036FFHN2EZd20200911

11-Sep-2020 09:01:04

785

234.2000

XLON

01002010000029750-E036FFHN2FmU20200911

11-Sep-2020 09:06:04

1479

234.5000

XLON

11002110000032089-E036FFHN2LST20200911

11-Sep-2020 09:06:05

683

234.5000

XLON

01002010000032042-E036FFHN2LXS20200911

11-Sep-2020 09:06:05

461

234.5000

XLON

01002010000032042-E036FFHN2LXU20200911

11-Sep-2020 09:06:06

530

234.5000

XLON

01002010000032058-E036FFHN2LbA20200911

11-Sep-2020 09:06:06

527

234.5000

XLON

01002010000032058-E036FFHN2LbC20200911

11-Sep-2020 09:06:48

1061

234.7000

XLON

01002010000032313-E036FFHN2Mbo20200911

11-Sep-2020 09:09:10

1000

234.8000

XLON

01002010000033426-E036FFHN2Pne20200911

11-Sep-2020 09:09:16

980

234.7000

XLON

11002110000033476-E036FFHN2PyZ20200911

11-Sep-2020 09:10:06

1000

234.7000

XLON

11002110000033871-E036FFHN2QgA20200911

11-Sep-2020 09:10:06

724

234.7000

XLON

11002110000033871-E036FFHN2QgE20200911

11-Sep-2020 09:10:06

424

234.7000

XLON

11002110000033871-E036FFHN2QgC20200911

11-Sep-2020 09:10:15

724

234.7000

XLON

11002110000033872-E036FFHN2Qm620200911

11-Sep-2020 09:10:15

686

234.7000

XLON

01002010000033869-E036FFHN2QmK20200911

11-Sep-2020 09:12:08

474

235.0000

XLON

11002110000034597-E036FFHN2SbC20200911

11-Sep-2020 09:13:05

344

235.3000

XLON

01002010000034912-E036FFHN2Tol20200911

11-Sep-2020 09:17:13

236

235.1000

XLON

01002010000036280-E036FFHN2XlH20200911

11-Sep-2020 09:17:13

224

235.1000

XLON

01002010000036280-E036FFHN2XlF20200911

11-Sep-2020 09:19:07

1015

235.6000

XLON

11002110000037054-E036FFHN2a3p20200911

11-Sep-2020 09:19:08

1700

235.6000

XLON

01002010000037042-E036FFHN2a5820200911

11-Sep-2020 09:19:10

1265

235.6000

XLON

11002110000037072-E036FFHN2a8j20200911

11-Sep-2020 09:21:36

292

235.7000

XLON

11002110000038142-E036FFHN2clg20200911

11-Sep-2020 09:22:07

1319

235.7000

XLON

01002010000038115-E036FFHN2dBY20200911

11-Sep-2020 09:22:07

1026

235.7000

XLON

11002110000038142-E036FFHN2dBW20200911

11-Sep-2020 09:23:57

608

235.4000

XLON

11002110000038999-E036FFHN2f2f20200911

11-Sep-2020 09:25:33

1019

235.4000

XLON

11002110000039624-E036FFHN2g1x20200911

11-Sep-2020 09:26:35

562

235.3000

XLON

01002010000038941-E036FFHN2hGl20200911

11-Sep-2020 09:27:47

950

235.2000

XLON

01002010000040119-E036FFHN2iSF20200911

11-Sep-2020 09:28:09

558

235.1000

XLON

01002010000040340-E036FFHN2irE20200911

11-Sep-2020 09:28:09

450

235.0000

XLON

11002110000039000-E036FFHN2is220200911

11-Sep-2020 09:28:09

205

235.0000

XLON

11002110000039000-E036FFHN2is020200911

11-Sep-2020 09:30:16

541

235.1000

XLON

01002010000040987-E036FFHN2lHF20200911

11-Sep-2020 09:30:16

484

235.1000

XLON

11002110000041052-E036FFHN2lHH20200911

11-Sep-2020 09:30:21

765

235.0000

XLON

11002110000041288-E036FFHN2lPJ20200911

11-Sep-2020 09:32:43

450

234.9000

XLON

11002110000041313-E036FFHN2p0D20200911

11-Sep-2020 09:39:21

858

235.0000

XLON

11002110000044441-E036FFHN2x6R20200911

11-Sep-2020 09:42:49

400

235.0000

XLON

11002110000045773-E036FFHN30gk20200911

11-Sep-2020 09:42:49

307

235.0000

XLON

11002110000045773-E036FFHN30gm20200911

11-Sep-2020 09:42:49

5

235.0000

XLON

11002110000045773-E036FFHN30gA20200911

11-Sep-2020 09:47:00

647

234.8000

XLON

11002110000045451-E036FFHN34cm20200911

11-Sep-2020 09:47:31

1127

234.5000

XLON

01002010000047704-E036FFHN35UU20200911

11-Sep-2020 09:55:48

383

234.6000

XLON

11002110000050043-E036FFHN3Bzc20200911

11-Sep-2020 09:55:48

81

234.6000

XLON

11002110000050043-E036FFHN3Bzi20200911

11-Sep-2020 09:55:53

2828

234.7000

XLON

01002010000050330-E036FFHN3CAn20200911

11-Sep-2020 09:55:53

2457

234.7000

XLON

11002110000050396-E036FFHN3CAp20200911

11-Sep-2020 09:55:56

266

234.6000

XLON

11002110000050458-E036FFHN3CLw20200911

11-Sep-2020 09:56:01

1807

234.6000

XLON

11002110000050458-E036FFHN3CYr20200911

11-Sep-2020 09:56:01

547

234.5000

XLON

01002010000050322-E036FFHN3CZP20200911

11-Sep-2020 09:56:01

526

234.5000

XLON

11002110000048197-E036FFHN3CZL20200911

11-Sep-2020 09:56:01

496

234.5000

XLON

01002010000050322-E036FFHN3CZR20200911

11-Sep-2020 09:56:46

2023

234.7000

XLON

01002010000050719-E036FFHN3Dpv20200911

11-Sep-2020 09:56:46

1

234.7000

XLON

01002010000050719-E036FFHN3Dpz20200911

11-Sep-2020 10:00:12

1313

235.1000

XLON

11002110000051921-E036FFHN3GtD20200911

11-Sep-2020 10:00:42

1536

235.3000

XLON

01002010000051948-E036FFHN3HHO20200911

11-Sep-2020 10:00:42

456

235.3000

XLON

11002110000051981-E036FFHN3HHQ20200911

11-Sep-2020 10:02:08

1466

235.5000

XLON

11002110000052497-E036FFHN3IS020200911

11-Sep-2020 10:02:08

645

235.5000

XLON

01002010000052449-E036FFHN3IS220200911

11-Sep-2020 10:02:10

740

235.5000

XLON

01002010000052449-E036FFHN3IT420200911

11-Sep-2020 10:06:55

1173

236.0000

XLON

11002110000054142-E036FFHN3NTB20200911

11-Sep-2020 10:06:55

236

236.0000

XLON

11002110000054142-E036FFHN3NT920200911

11-Sep-2020 10:06:58

1057

235.9000

XLON

11002110000053957-E036FFHN3NVY20200911

11-Sep-2020 10:06:58

480

235.9000

XLON

01002010000053879-E036FFHN3NVa20200911

11-Sep-2020 10:08:03

1347

235.9000

XLON

11002110000054372-E036FFHN3OEt20200911

11-Sep-2020 10:08:03

894

235.8000

XLON

01002010000053812-E036FFHN3OEv20200911

11-Sep-2020 10:08:03

500

235.8000

XLON

01002010000054074-E036FFHN3OF320200911

11-Sep-2020 10:16:19

540

235.5000

XLON

01002010000054417-E036FFHN3UVF20200911

11-Sep-2020 10:17:22

442

235.4000

XLON

01002010000054673-E036FFHN3VHd20200911

11-Sep-2020 10:17:22

169

235.4000

XLON

01002010000054673-E036FFHN3VHa20200911

11-Sep-2020 10:17:22

169

235.4000

XLON

01002010000054673-E036FFHN3VHi20200911

11-Sep-2020 10:19:52

1648

235.5000

XLON

01002010000057181-E036FFHN3Xa620200911

11-Sep-2020 10:19:52

215

235.5000

XLON

01002010000057181-E036FFHN3XaA20200911

11-Sep-2020 10:21:50

798

235.5000

XLON

11002110000057887-E036FFHN3ZK220200911

11-Sep-2020 10:21:50

750

235.5000

XLON

11002110000057887-E036FFHN3ZK020200911

11-Sep-2020 10:23:06

1537

235.5000

XLON

01002010000057884-E036FFHN3aSm20200911

11-Sep-2020 10:23:06

756

235.5000

XLON

01002010000058098-E036FFHN3aTI20200911

11-Sep-2020 10:23:06

300

235.5000

XLON

01002010000058098-E036FFHN3aTF20200911

11-Sep-2020 10:23:06

300

235.5000

XLON

11002110000058262-E036FFHN3aTK20200911

11-Sep-2020 10:23:06

225

235.5000

XLON

11002110000058262-E036FFHN3aTM20200911

11-Sep-2020 10:25:37

493

235.3000

XLON

11002110000056766-E036FFHN3cfs20200911

11-Sep-2020 10:25:37

100

235.3000

XLON

11002110000056766-E036FFHN3cfq20200911

11-Sep-2020 10:32:07

569

235.4000

XLON

01002010000059668-E036FFHN3hFq20200911

11-Sep-2020 10:32:19

230

235.4000

XLON

01002010000060206-E036FFHN3hVJ20200911

11-Sep-2020 10:32:28

488

235.4000

XLON

01002010000060206-E036FFHN3hbV20200911

11-Sep-2020 10:32:28

182

235.4000

XLON

01002010000060206-E036FFHN3hbQ20200911

11-Sep-2020 10:39:39

752

235.7000

XLON

11002110000062652-E036FFHN3nJ720200911

11-Sep-2020 10:39:39

250

235.7000

XLON

01002010000062477-E036FFHN3nIa20200911

11-Sep-2020 10:40:53

789

235.7000

XLON

11002110000062733-E036FFHN3o2G20200911

11-Sep-2020 10:40:53

585

235.7000

XLON

01002010000062553-E036FFHN3o2I20200911

11-Sep-2020 10:43:45

1440

235.9000

XLON

11002110000063980-E036FFHN3qY520200911

11-Sep-2020 10:44:10

1316

235.9000

XLON

11002110000064072-E036FFHN3qrJ20200911

11-Sep-2020 10:45:00

1089

235.9000

XLON

11002110000064293-E036FFHN3rZf20200911

11-Sep-2020 10:48:45

1000

235.9000

XLON

01002010000065076-E036FFHN3uUE20200911

11-Sep-2020 10:48:45

845

235.9000

XLON

01002010000065076-E036FFHN3uUG20200911

11-Sep-2020 10:48:46

2668

235.9000

XLON

11002110000065285-E036FFHN3uWo20200911

11-Sep-2020 10:48:59

1648

235.8000

XLON

01002010000065133-E036FFHN3uem20200911

11-Sep-2020 10:48:59

1485

235.8000

XLON

01002010000065084-E036FFHN3ueL20200911

11-Sep-2020 10:48:59

382

235.8000

XLON

01002010000065133-E036FFHN3ueq20200911

11-Sep-2020 10:51:36

991

235.7000

XLON

01002010000065053-E036FFHN3xXf20200911

11-Sep-2020 11:02:31

1159

235.4000

XLON

01002010000068663-E036FFHN47mz20200911

11-Sep-2020 11:03:15

829

235.3000

XLON

11002110000069701-E036FFHN48UE20200911

11-Sep-2020 11:11:12

1648

235.2000

XLON

01002010000072226-E036FFHN4ExA20200911

11-Sep-2020 11:11:12

179

235.2000

XLON

01002010000072226-E036FFHN4ExC20200911

11-Sep-2020 11:12:56

1220

235.3000

XLON

01002010000072552-E036FFHN4GOr20200911

11-Sep-2020 11:14:37

814

235.1000

XLON

01002010000071407-E036FFHN4Hvw20200911

11-Sep-2020 11:14:37

268

235.1000

XLON

01002010000071407-E036FFHN4Hvu20200911

11-Sep-2020 11:21:29

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