SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

23 April 2020

Number of ordinary shares purchased:

190,286

Lowest price per share:

205.60

Highest price per share:

211.20

Trading venue:

XLON

Aggregate volume per date per trading venue:

190,286

Weighted average price per day per trading venue:

208.0259

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Apr-2020 08:02:05

610

211.2000

XLON

11002110000002219-E01RzyDYJBKB20200423

23-Apr-2020 08:09:14

674

211.1000

XLON

11002110000005777-E01RzyDYJRbQ20200423

23-Apr-2020 08:12:41

755

211.2000

XLON

01002010000007376-E01RzyDYJYlL20200423

23-Apr-2020 08:14:21

755

211.2000

XLON

01002010000008130-E01RzyDYJbhW20200423

23-Apr-2020 08:15:00

692

210.4000

XLON

11002110000007416-E01RzyDYJcmQ20200423

23-Apr-2020 08:15:00

629

210.3000

XLON

01002010000007377-E01RzyDYJcmZ20200423

23-Apr-2020 08:15:03

944

210.0000

XLON

11002110000008612-E01RzyDYJd7Z20200423

23-Apr-2020 08:24:45

663

208.9000

XLON

01002010000012801-E01RzyDYJuLr20200423

23-Apr-2020 08:26:01

924

208.7000

XLON

01002010000013370-E01RzyDYJxXT20200423

23-Apr-2020 08:39:21

692

210.0000

XLON

11002110000020337-E01RzyDYKKJS20200423

23-Apr-2020 08:40:11

818

209.4000

XLON

01002010000020229-E01RzyDYKLRY20200423

23-Apr-2020 08:40:27

678

209.2000

XLON

11002110000021131-E01RzyDYKLoi20200423

23-Apr-2020 08:40:27

818

209.2000

XLON

11002110000020338-E01RzyDYKLoF20200423

23-Apr-2020 08:42:41

854

209.5000

XLON

11002110000022480-E01RzyDYKPR320200423

23-Apr-2020 08:44:55

629

208.3000

XLON

01002010000023575-E01RzyDYKSTm20200423

23-Apr-2020 08:46:01

629

208.6000

XLON

01002010000024387-E01RzyDYKU8L20200423

23-Apr-2020 08:47:41

676

208.0000

XLON

01002010000025384-E01RzyDYKWaC20200423

23-Apr-2020 08:49:21

706

208.4000

XLON

11002110000026394-E01RzyDYKYfa20200423

23-Apr-2020 08:49:24

100

208.4000

XLON

11002110000026394-E01RzyDYKYjx20200423

23-Apr-2020 08:50:11

51

208.4000

XLON

11002110000026394-E01RzyDYKZvy20200423

23-Apr-2020 08:50:35

633

207.9000

XLON

01002010000026282-E01RzyDYKab920200423

23-Apr-2020 08:56:01

673

207.9000

XLON

01002010000030248-E01RzyDYKhk520200423

23-Apr-2020 08:59:34

644

207.4000

XLON

11002110000032411-E01RzyDYKmaP20200423

23-Apr-2020 09:01:38

666

207.7000

XLON

01002010000033529-E01RzyDYKpSO20200423

23-Apr-2020 09:06:01

692

207.7000

XLON

11002110000036258-E01RzyDYKvvh20200423

23-Apr-2020 09:08:11

494

207.6000

XLON

11002110000037555-E01RzyDYKyMP20200423

23-Apr-2020 09:26:12

692

210.2000

XLON

01002010000047027-E01RzyDYLJjv20200423

23-Apr-2020 09:26:29

629

210.1000

XLON

11002110000047174-E01RzyDYLK9T20200423

23-Apr-2020 09:27:44

800

210.3000

XLON

01002010000047864-E01RzyDYLLLL20200423

23-Apr-2020 09:27:44

81

210.3000

XLON

01002010000047864-E01RzyDYLLLO20200423

23-Apr-2020 09:31:01

636

210.5000

XLON

01002010000049982-E01RzyDYLPl720200423

23-Apr-2020 09:32:41

629

210.7000

XLON

01002010000050766-E01RzyDYLRn920200423

23-Apr-2020 09:33:14

755

210.5000

XLON

11002110000050864-E01RzyDYLST020200423

23-Apr-2020 09:33:18

662

210.5000

XLON

01002010000051073-E01RzyDYLSZw20200423

23-Apr-2020 09:34:21

645

210.3000

XLON

11002110000051689-E01RzyDYLTXm20200423

23-Apr-2020 09:42:41

849

210.2000

XLON

11002110000055156-E01RzyDYLcLV20200423

23-Apr-2020 09:42:41

51

210.2000

XLON

11002110000055156-E01RzyDYLcLb20200423

23-Apr-2020 09:49:47

636

209.3000

XLON

01002010000057985-E01RzyDYLj4e20200423

23-Apr-2020 09:52:41

798

209.1000

XLON

01002010000059403-E01RzyDYLleQ20200423

23-Apr-2020 10:01:01

630

208.1000

XLON

11002110000062776-E01RzyDYLw9q20200423

23-Apr-2020 10:05:46

818

208.0000

XLON

11002110000064065-E01RzyDYM10I20200423

23-Apr-2020 10:05:46

189

208.0000

XLON

01002010000064280-E01RzyDYM10O20200423

23-Apr-2020 10:05:46

471

208.0000

XLON

01002010000064280-E01RzyDYM10M20200423

23-Apr-2020 10:09:58

629

208.0000

XLON

01002010000066209-E01RzyDYM4sr20200423

23-Apr-2020 10:10:07

673

207.8000

XLON

11002110000066316-E01RzyDYM4zw20200423

23-Apr-2020 10:19:21

790

208.0000

XLON

11002110000070321-E01RzyDYMCDK20200423

23-Apr-2020 10:24:21

819

207.9000

XLON

11002110000072776-E01RzyDYMGZN20200423

23-Apr-2020 10:26:01

755

208.0000

XLON

01002010000073357-E01RzyDYMHgX20200423

23-Apr-2020 10:28:07

631

208.3000

XLON

01002010000074348-E01RzyDYMJNZ20200423

23-Apr-2020 10:30:09

630

208.1000

XLON

11002110000075537-E01RzyDYMLEm20200423

23-Apr-2020 10:31:01

818

208.0000

XLON

01002010000075867-E01RzyDYMM1W20200423

23-Apr-2020 10:32:53

700

208.1000

XLON

01002010000076725-E01RzyDYMNel20200423

23-Apr-2020 10:42:52

818

208.1000

XLON

11002110000081922-E01RzyDYMU5r20200423

23-Apr-2020 10:46:01

944

207.8000

XLON

11002110000083363-E01RzyDYMWK520200423

23-Apr-2020 10:46:26

881

207.7000

XLON

01002010000083230-E01RzyDYMWhO20200423

23-Apr-2020 10:50:07

944

207.4000

XLON

01002010000085322-E01RzyDYMZeW20200423

23-Apr-2020 10:51:07

635

207.5000

XLON

11002110000085979-E01RzyDYMaW120200423

23-Apr-2020 10:55:16

944

207.4000

XLON

11002110000088184-E01RzyDYMdaQ20200423

23-Apr-2020 10:56:50

630

207.3000

XLON

01002010000088475-E01RzyDYMeei20200423

23-Apr-2020 10:59:50

665

207.9000

XLON

01002010000090348-E01RzyDYMhKU20200423

23-Apr-2020 11:02:41

666

207.3000

XLON

01002010000091885-E01RzyDYMjRY20200423

23-Apr-2020 11:04:21

881

207.4000

XLON

01002010000092712-E01RzyDYMkjn20200423

23-Apr-2020 11:11:01

456

207.5000

XLON

01002010000095888-E01RzyDYMpUK20200423

23-Apr-2020 11:11:01

536

207.5000

XLON

01002010000095888-E01RzyDYMpUM20200423

23-Apr-2020 11:12:41

936

207.4000

XLON

01002010000096613-E01RzyDYMqr420200423

23-Apr-2020 11:17:57

629

206.8000

XLON

11002110000098736-E01RzyDYMuH320200423

23-Apr-2020 11:21:01

629

206.0000

XLON

11002110000100106-E01RzyDYMwLv20200423

23-Apr-2020 11:24:28

551

205.6000

XLON

11002110000101872-E01RzyDYMyza20200423

23-Apr-2020 11:24:50

330

205.6000

XLON

11002110000101872-E01RzyDYMzA120200423

23-Apr-2020 11:27:06

747

206.0000

XLON

01002010000102719-E01RzyDYN0RF20200423

23-Apr-2020 11:32:41

692

205.8000

XLON

01002010000105176-E01RzyDYN4Pj20200423

23-Apr-2020 11:36:28

629

205.8000

XLON

11002110000106229-E01RzyDYN7Cf20200423

23-Apr-2020 11:38:15

692

205.8000

XLON

11002110000107334-E01RzyDYN8Rj20200423

23-Apr-2020 11:40:05

635

205.9000

XLON

11002110000107806-E01RzyDYN9R520200423

23-Apr-2020 11:41:01

818

205.7000

XLON

11002110000108338-E01RzyDYNA2W20200423

23-Apr-2020 11:43:12

39

205.9000

XLON

01002010000109014-E01RzyDYNBNn20200423

23-Apr-2020 11:43:15

654

205.9000

XLON

11002110000109091-E01RzyDYNBQ420200423

23-Apr-2020 11:52:45

818

206.4000

XLON

01002010000112507-E01RzyDYNGNl20200423

23-Apr-2020 11:54:23

656

206.5000

XLON

01002010000113094-E01RzyDYNHIm20200423

23-Apr-2020 11:56:01

755

206.5000

XLON

01002010000113661-E01RzyDYNI5z20200423

23-Apr-2020 11:57:41

629

206.4000

XLON

11002110000114364-E01RzyDYNJ1s20200423

23-Apr-2020 12:02:29

554

206.5000

XLON

11002110000118475-E01RzyDYNNCj20200423

23-Apr-2020 12:02:34

75

206.7000

XLON

11002110000118612-E01RzyDYNNPI20200423

23-Apr-2020 12:04:02

629

206.1000

XLON

11002110000119263-E01RzyDYNOQP20200423

23-Apr-2020 12:04:03

692

205.9000

XLON

01002010000119211-E01RzyDYNOSe20200423

23-Apr-2020 12:04:08

692

206.2000

XLON

01002010000119270-E01RzyDYNOc220200423

23-Apr-2020 12:04:10

799

206.1000

XLON

01002010000119251-E01RzyDYNOeA20200423

23-Apr-2020 12:13:25

657

207.1000

XLON

11002110000123583-E01RzyDYNUeY20200423

23-Apr-2020 12:14:07

1069

207.0000

XLON

11002110000123832-E01RzyDYNV0A20200423

23-Apr-2020 12:14:14

210

207.0000

XLON

11002110000123908-E01RzyDYNV6Z20200423

23-Apr-2020 12:14:14

482

207.0000

XLON

11002110000123908-E01RzyDYNV6b20200423

23-Apr-2020 12:15:56

692

207.0000

XLON

11002110000124746-E01RzyDYNWWc20200423

23-Apr-2020 12:18:21

668

207.0000

XLON

01002010000125247-E01RzyDYNXiu20200423

23-Apr-2020 12:21:44

629

207.1000

XLON

01002010000127016-E01RzyDYNZgJ20200423

23-Apr-2020 12:21:44

692

207.1000

XLON

11002110000127130-E01RzyDYNZgH20200423

23-Apr-2020 12:24:06

881

206.9000

XLON

11002110000128119-E01RzyDYNb8O20200423

23-Apr-2020 12:27:26

744

206.8000

XLON

11002110000129429-E01RzyDYNcdu20200423

23-Apr-2020 12:30:47

692

206.8000

XLON

11002110000131388-E01RzyDYNemT20200423

23-Apr-2020 12:34:24

545

206.9000

XLON

11002110000132984-E01RzyDYNgWS20200423

23-Apr-2020 12:37:42

658

206.8000

XLON

01002010000134336-E01RzyDYNiZe20200423

23-Apr-2020 12:45:16

677

207.0000

XLON

11002110000137547-E01RzyDYNmtn20200423

23-Apr-2020 12:45:47

629

207.0000

XLON

01002010000137790-E01RzyDYNnNO20200423

23-Apr-2020 12:50:47

629

206.7000

XLON

01002010000139888-E01RzyDYNprI20200423

23-Apr-2020 12:57:37

844

206.4000

XLON

11002110000143183-E01RzyDYNuBS20200423

23-Apr-2020 13:02:54

692

206.2000

XLON

11002110000145556-E01RzyDYNyJu20200423

23-Apr-2020 13:05:47

629

205.6000

XLON

01002010000147458-E01RzyDYO0bt20200423

23-Apr-2020 13:07:27

755

205.7000

XLON

11002110000148243-E01RzyDYO1tZ20200423

23-Apr-2020 13:12:52

40

206.0000

XLON

11002110000150992-E01RzyDYO5Rw20200423

23-Apr-2020 13:12:52

590

206.0000

XLON

11002110000150992-E01RzyDYO5Ru20200423

23-Apr-2020 13:14:36

625

206.1000

XLON

11002110000151672-E01RzyDYO6e020200423

23-Apr-2020 13:14:36

14

206.1000

XLON

11002110000151672-E01RzyDYO6dy20200423

23-Apr-2020 13:17:27

666

206.1000

XLON

11002110000153227-E01RzyDYO8UW20200423

23-Apr-2020 13:22:27

637

206.3000

XLON

01002010000155555-E01RzyDYOBtL20200423

23-Apr-2020 13:27:27

629

206.5000

XLON

01002010000157660-E01RzyDYOESQ20200423

23-Apr-2020 13:30:06

633

206.5000

XLON

11002110000158717-E01RzyDYOGUB20200423

23-Apr-2020 13:30:57

692

206.8000

XLON

01002010000159310-E01RzyDYOHdD20200423

23-Apr-2020 13:37:59

629

207.2000

XLON

01002010000162927-E01RzyDYONww20200423

23-Apr-2020 13:40:47

656

207.1000

XLON

01002010000164176-E01RzyDYOPwj20200423

23-Apr-2020 13:45:53

125

207.1000

XLON

01002010000166488-E01RzyDYOU5520200423

23-Apr-2020 13:45:53

504

207.1000

XLON

01002010000166488-E01RzyDYOU5020200423

23-Apr-2020 13:47:27

739

207.1000

XLON

01002010000167179-E01RzyDYOVUC20200423

23-Apr-2020 13:51:00

341

207.0000

XLON

01002010000168444-E01RzyDYOYBu20200423

23-Apr-2020 13:58:44

629

207.9000

XLON

01002010000171564-E01RzyDYOeS820200423

23-Apr-2020 13:59:10

367

207.8000

XLON

11002110000172414-E01RzyDYOenQ20200423

23-Apr-2020 14:00:33

170

207.8000

XLON

01002010000172373-E01RzyDYOgNb20200423

23-Apr-2020 14:00:33

585

207.8000

XLON

01002010000172373-E01RzyDYOgNZ20200423

23-Apr-2020 14:00:45

654

207.7000

XLON

01002010000173080-E01RzyDYOgcz20200423

23-Apr-2020 14:00:47

629

207.6000

XLON

11002110000173798-E01RzyDYOggV20200423

23-Apr-2020 14:01:14

629

207.4000

XLON

01002010000173748-E01RzyDYOh9S20200423

23-Apr-2020 14:04:07

629

207.2000

XLON

01002010000175571-E01RzyDYOjEn20200423

23-Apr-2020 14:05:47

818

207.6000

XLON

11002110000176380-E01RzyDYOkNT20200423

23-Apr-2020 14:09:30

692

207.5000

XLON

11002110000178203-E01RzyDYOnJo20200423

23-Apr-2020 14:10:09

944

207.4000

XLON

01002010000178140-E01RzyDYOnf220200423

23-Apr-2020 14:10:47

851

207.7000

XLON

11002110000178722-E01RzyDYOoDu20200423

23-Apr-2020 14:10:47

93

207.7000

XLON

11002110000178722-E01RzyDYOoE020200423

23-Apr-2020 14:11:34

692

207.5000

XLON

01002010000178942-E01RzyDYOohW20200423

23-Apr-2020 14:11:34

818

207.5000

XLON

01002010000178657-E01RzyDYOoh720200423

23-Apr-2020 14:12:56

630

207.7000

XLON

01002010000179509-E01RzyDYOpR820200423

23-Apr-2020 14:14:56

631

207.8000

XLON

11002110000180504-E01RzyDYOqLQ20200423

23-Apr-2020 14:21:13

522

208.0000

XLON

01002010000183454-E01RzyDYOuiG20200423

23-Apr-2020 14:21:13

494

208.0000

XLON

01002010000183454-E01RzyDYOuiB20200423

23-Apr-2020 14:23:22

323

207.7000

XLON

01002010000183288-E01RzyDYOvtw20200423

23-Apr-2020 14:23:22

776

207.7000

XLON

01002010000183288-E01RzyDYOvtz20200423

23-Apr-2020 14:23:22

323

207.7000

XLON

01002010000183288-E01RzyDYOvu120200423

23-Apr-2020 14:27:19

1045

207.8000

XLON

11002110000186232-E01RzyDYOz8m20200423

23-Apr-2020 14:27:19

885

207.6000

XLON

11002110000185135-E01RzyDYOz9T20200423

23-Apr-2020 14:28:26

1141

207.4000

XLON

01002010000186421-E01RzyDYP02b20200423

23-Apr-2020 14:30:57

966

207.6000

XLON

11002110000188196-E01RzyDYP3zq20200423

23-Apr-2020 14:31:09

1110

207.4000

XLON

11002110000188083-E01RzyDYP4dg20200423

23-Apr-2020 14:33:10

1632

208.3000

XLON

11002110000189772-E01RzyDYP9yw20200423

23-Apr-2020 14:33:11

1279

208.1000

XLON

11002110000189715-E01RzyDYPA1b20200423

23-Apr-2020 14:33:33

1279

208.3000

XLON

11002110000190124-E01RzyDYPAoY20200423

23-Apr-2020 14:36:47

616

208.4000

XLON

11002110000192169-E01RzyDYPH2020200423

23-Apr-2020 14:37:04

266

208.5000

XLON

11002110000192198-E01RzyDYPHOo20200423

23-Apr-2020 14:37:04

205

208.5000

XLON

11002110000192197-E01RzyDYPHOg20200423

23-Apr-2020 14:37:04

634

208.5000

XLON

11002110000192198-E01RzyDYPHOm20200423

23-Apr-2020 14:37:04

925

208.5000

XLON

11002110000192197-E01RzyDYPHOi20200423

23-Apr-2020 14:37:04

1076

208.5000

XLON

01002010000192194-E01RzyDYPHOk20200423

23-Apr-2020 14:37:38

643

208.1000

XLON

01002010000192331-E01RzyDYPI7P20200423

23-Apr-2020 14:42:35

643

208.7000

XLON

11002110000195402-E01RzyDYPPJm20200423

23-Apr-2020 14:42:35

996

208.7000

XLON

01002010000195415-E01RzyDYPPJj20200423

23-Apr-2020 14:43:00

100

208.8000

XLON

11002110000195658-E01RzyDYPPtK20200423

23-Apr-2020 14:43:00

49

208.8000

XLON

01002010000195638-E01RzyDYPPtO20200423

23-Apr-2020 14:43:00

579

208.8000

XLON

11002110000195658-E01RzyDYPPtM20200423

23-Apr-2020 14:45:58

74

208.8000

XLON

01002010000197191-E01RzyDYPTVB20200423

23-Apr-2020 14:45:58

2200

208.8000

XLON

01002010000197191-E01RzyDYPTV720200423

23-Apr-2020 14:45:58

1100

208.8000

XLON

01002010000197191-E01RzyDYPTV920200423

23-Apr-2020 14:47:19

1124

208.4000

XLON

01002010000197757-E01RzyDYPVic20200423

23-Apr-2020 14:48:34

1197

208.4000

XLON

11002110000198492-E01RzyDYPXZY20200423

23-Apr-2020 14:48:44

820

208.2000

XLON

11002110000198058-E01RzyDYPXu320200423

23-Apr-2020 14:48:44

667

208.2000

XLON

11002110000198058-E01RzyDYPXu520200423

23-Apr-2020 14:50:16

1854

207.9000

XLON

01002010000198634-E01RzyDYPafG20200423

23-Apr-2020 14:50:55

843

207.7000

XLON

11002110000199462-E01RzyDYPbtT20200423

23-Apr-2020 14:52:02

1305

207.7000

XLON

01002010000200344-E01RzyDYPdQj20200423

23-Apr-2020 14:54:49

1046

207.9000

XLON

01002010000200744-E01RzyDYPgny20200423

23-Apr-2020 14:55:05

1691

207.7000

XLON

01002010000201781-E01RzyDYPhDV20200423

23-Apr-2020 14:55:21

876

207.4000

XLON

11002110000202060-E01RzyDYPhUU20200423

23-Apr-2020 14:56:12

1364

207.0000

XLON

01002010000202385-E01RzyDYPilF20200423

23-Apr-2020 15:00:26

1163

207.0000

XLON

11002110000204498-E01RzyDYPnlx20200423

23-Apr-2020 15:01:05

682

206.7000

XLON

01002010000205088-E01RzyDYPp1A20200423

23-Apr-2020 15:01:05

459

206.7000

XLON

01002010000205088-E01RzyDYPp1820200423

23-Apr-2020 15:01:07

840

206.5000

XLON

11002110000204865-E01RzyDYPp6520200423

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