SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

7 September 2020

Number of ordinary shares purchased:

413,099

Lowest price per share:

226.30

Highest price per share:

234.00

Trading venue:

XLON

Aggregate volume per date per trading venue:

413,099

Weighted average price per day per trading venue:

231.6480

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Sep-2020 08:00:16

293

226.3000

XLON

01002010000000633-E033LPLev4L320200907

07-Sep-2020 08:02:58

789

227.8000

XLON

11002110000001776-E033LPLevDpT20200907

07-Sep-2020 08:08:55

877

228.1000

XLON

11002110000003829-E033LPLevUh220200907

07-Sep-2020 08:08:55

876

228.1000

XLON

11002110000003762-E033LPLevUg320200907

07-Sep-2020 08:08:59

15

228.0000

XLON

01002010000003773-E033LPLevUri20200907

07-Sep-2020 08:08:59

927

228.0000

XLON

01002010000003773-E033LPLevUrg20200907

07-Sep-2020 08:09:21

693

227.8000

XLON

01002010000003756-E033LPLevVqw20200907

07-Sep-2020 08:09:22

32

227.8000

XLON

01002010000003756-E033LPLevVtg20200907

07-Sep-2020 08:09:54

545

227.9000

XLON

01002010000004227-E033LPLevXLz20200907

07-Sep-2020 08:09:54

587

228.0000

XLON

11002110000004192-E033LPLevXLx20200907

07-Sep-2020 08:10:48

541

228.3000

XLON

01002010000004982-E033LPLevZer20200907

07-Sep-2020 08:12:54

452

228.8000

XLON

11002110000005802-E033LPLeveCO20200907

07-Sep-2020 08:17:35

541

226.8000

XLON

01002010000007597-E033LPLevo3S20200907

07-Sep-2020 08:21:06

452

227.7000

XLON

01002010000009079-E033LPLevvN820200907

07-Sep-2020 08:21:10

184

227.6000

XLON

11002110000008933-E033LPLevvVt20200907

07-Sep-2020 08:21:10

298

227.6000

XLON

11002110000008933-E033LPLevvVv20200907

07-Sep-2020 08:24:19

467

227.7000

XLON

11002110000010129-E033LPLew3I620200907

07-Sep-2020 08:24:19

119

227.7000

XLON

11002110000010129-E033LPLew3IH20200907

07-Sep-2020 08:31:45

1010

228.6000

XLON

11002110000013292-E033LPLewHq520200907

07-Sep-2020 08:31:58

581

228.6000

XLON

11002110000013413-E033LPLewILe20200907

07-Sep-2020 08:32:01

554

228.6000

XLON

01002010000013262-E033LPLewIRv20200907

07-Sep-2020 08:32:01

12

228.6000

XLON

11002110000013435-E033LPLewIRi20200907

07-Sep-2020 08:32:01

1005

228.6000

XLON

11002110000013435-E033LPLewIRg20200907

07-Sep-2020 08:33:22

464

228.1000

XLON

11002110000013436-E033LPLewKWt20200907

07-Sep-2020 08:35:07

496

228.1000

XLON

01002010000014502-E033LPLewNxj20200907

07-Sep-2020 08:36:58

991

227.7000

XLON

11002110000015432-E033LPLewQk920200907

07-Sep-2020 08:40:17

1022

227.8000

XLON

01002010000016585-E033LPLewWFm20200907

07-Sep-2020 08:40:17

856

227.8000

XLON

01002010000016512-E033LPLewWFW20200907

07-Sep-2020 08:40:42

451

228.1000

XLON

01002010000016763-E033LPLewWxt20200907

07-Sep-2020 08:42:09

1011

228.1000

XLON

11002110000017481-E033LPLewZ0U20200907

07-Sep-2020 08:42:28

1295

228.0000

XLON

01002010000016722-E033LPLewZHK20200907

07-Sep-2020 08:44:14

714

228.2000

XLON

11002110000018393-E033LPLewbfO20200907

07-Sep-2020 08:44:15

452

228.2000

XLON

11002110000018447-E033LPLewbfq20200907

07-Sep-2020 08:44:17

655

228.1000

XLON

01002010000018206-E033LPLewbnb20200907

07-Sep-2020 08:45:35

9

228.4000

XLON

01002010000018876-E033LPLewdqe20200907

07-Sep-2020 08:49:20

865

228.4000

XLON

01002010000019978-E033LPLewjA820200907

07-Sep-2020 08:50:03

612

228.2000

XLON

11002110000020129-E033LPLewk8B20200907

07-Sep-2020 08:54:34

656

229.0000

XLON

01002010000021818-E033LPLewpTz20200907

07-Sep-2020 08:55:14

155

228.9000

XLON

11002110000021959-E033LPLewqL820200907

07-Sep-2020 08:55:14

392

228.9000

XLON

11002110000021959-E033LPLewqL520200907

07-Sep-2020 08:57:42

299

229.0000

XLON

01002010000022882-E033LPLewsxQ20200907

07-Sep-2020 08:57:42

152

229.0000

XLON

01002010000022882-E033LPLewsxO20200907

07-Sep-2020 08:58:49

938

229.0000

XLON

01002010000023320-E033LPLewuRa20200907

07-Sep-2020 08:59:51

784

229.1000

XLON

01002010000023606-E033LPLewviV20200907

07-Sep-2020 09:01:36

23

229.2000

XLON

01002010000024306-E033LPLewxnO20200907

07-Sep-2020 09:01:51

1166

229.1000

XLON

01002010000024243-E033LPLewy0E20200907

07-Sep-2020 09:03:21

1425

229.0000

XLON

11002110000024818-E033LPLewzSg20200907

07-Sep-2020 09:04:16

1147

229.1000

XLON

11002110000025318-E033LPLex0Xv20200907

07-Sep-2020 09:04:35

783

229.3000

XLON

11002110000025435-E033LPLex1dG20200907

07-Sep-2020 09:05:50

291

229.5000

XLON

01002010000025828-E033LPLex43d20200907

07-Sep-2020 09:05:50

1179

229.5000

XLON

01002010000025828-E033LPLex43f20200907

07-Sep-2020 09:05:50

1357

229.5000

XLON

11002110000026003-E033LPLex43b20200907

07-Sep-2020 09:08:19

614

229.2000

XLON

11002110000026535-E033LPLex7lS20200907

07-Sep-2020 09:08:19

189

229.2000

XLON

11002110000026535-E033LPLex7lU20200907

07-Sep-2020 09:08:59

990

229.1000

XLON

01002010000027057-E033LPLex8eF20200907

07-Sep-2020 09:11:37

638

229.1000

XLON

11002110000027751-E033LPLexBCN20200907

07-Sep-2020 09:11:53

688

229.0000

XLON

01002010000026109-E033LPLexBQv20200907

07-Sep-2020 09:13:13

528

229.0000

XLON

11002110000028511-E033LPLexCSV20200907

07-Sep-2020 09:14:13

672

228.9000

XLON

11002110000028468-E033LPLexDK620200907

07-Sep-2020 09:15:18

130

228.7000

XLON

01002010000029297-E033LPLexEBY20200907

07-Sep-2020 09:15:18

456

228.7000

XLON

01002010000029297-E033LPLexEBV20200907

07-Sep-2020 09:16:58

529

228.6000

XLON

11002110000030070-E033LPLexGYH20200907

07-Sep-2020 09:18:46

451

228.2000

XLON

11002110000030652-E033LPLexIZt20200907

07-Sep-2020 09:19:06

284

228.1000

XLON

11002110000030698-E033LPLexIvu20200907

07-Sep-2020 09:24:41

1664

229.0000

XLON

01002010000032380-E033LPLexO7x20200907

07-Sep-2020 09:26:05

498

229.1000

XLON

01002010000032830-E033LPLexPSD20200907

07-Sep-2020 09:26:05

1000

229.1000

XLON

01002010000032829-E033LPLexPS820200907

07-Sep-2020 09:26:29

1248

229.1000

XLON

11002110000033011-E033LPLexPq020200907

07-Sep-2020 09:26:39

1373

229.0000

XLON

11002110000033009-E033LPLexQ2f20200907

07-Sep-2020 09:27:04

1064

229.0000

XLON

01002010000033105-E033LPLexQaG20200907

07-Sep-2020 09:29:14

472

228.5000

XLON

01002010000033769-E033LPLexT6o20200907

07-Sep-2020 09:29:14

822

228.5000

XLON

11002110000033858-E033LPLexT6S20200907

07-Sep-2020 09:29:55

586

228.4000

XLON

01002010000033271-E033LPLexTlQ20200907

07-Sep-2020 09:29:55

653

228.4000

XLON

11002110000033949-E033LPLexTlU20200907

07-Sep-2020 09:34:40

805

228.9000

XLON

01002010000034718-E033LPLexYmV20200907

07-Sep-2020 09:34:40

405

228.9000

XLON

01002010000034718-E033LPLexYmX20200907

07-Sep-2020 09:38:49

1329

229.5000

XLON

01002010000036317-E033LPLexdIy20200907

07-Sep-2020 09:40:38

668

229.8000

XLON

01002010000036782-E033LPLexfPZ20200907

07-Sep-2020 09:40:38

671

229.8000

XLON

01002010000036781-E033LPLexfPX20200907

07-Sep-2020 09:40:39

1000

229.8000

XLON

11002110000037039-E033LPLexfQM20200907

07-Sep-2020 09:40:41

1600

229.8000

XLON

11002110000037047-E033LPLexfSL20200907

07-Sep-2020 09:44:32

88

229.0000

XLON

01002010000037692-E033LPLexjeM20200907

07-Sep-2020 09:44:32

963

229.0000

XLON

01002010000037692-E033LPLexjeQ20200907

07-Sep-2020 09:45:39

677

229.1000

XLON

01002010000038226-E033LPLexkwc20200907

07-Sep-2020 09:45:39

1000

229.1000

XLON

01002010000038225-E033LPLexkwO20200907

07-Sep-2020 09:51:06

1028

229.7000

XLON

11002110000039765-E033LPLexps920200907

07-Sep-2020 09:51:06

1745

229.7000

XLON

01002010000039570-E033LPLexpsB20200907

07-Sep-2020 09:56:55

1281

229.6000

XLON

11002110000041357-E033LPLexvG120200907

07-Sep-2020 09:56:56

699

229.6000

XLON

11002110000041458-E033LPLexvHw20200907

07-Sep-2020 09:56:56

650

229.6000

XLON

01002010000041261-E033LPLexvI220200907

07-Sep-2020 09:57:07

717

229.6000

XLON

01002010000041290-E033LPLexvOX20200907

07-Sep-2020 10:00:18

84

229.5000

XLON

11002110000042148-E033LPLexyIp20200907

07-Sep-2020 10:00:18

1889

229.5000

XLON

11002110000042148-E033LPLexyIr20200907

07-Sep-2020 10:00:58

751

229.7000

XLON

01002010000042141-E033LPLexz0u20200907

07-Sep-2020 10:03:49

1550

229.3000

XLON

01002010000042644-E033LPLey1TL20200907

07-Sep-2020 10:03:49

123

229.3000

XLON

01002010000042644-E033LPLey1TQ20200907

07-Sep-2020 10:03:59

1007

229.3000

XLON

01002010000042925-E033LPLey1X720200907

07-Sep-2020 10:03:59

1134

229.2000

XLON

01002010000042476-E033LPLey1XL20200907

07-Sep-2020 10:05:16

496

229.1000

XLON

11002110000043151-E033LPLey2OS20200907

07-Sep-2020 10:06:09

653

229.0000

XLON

11002110000043468-E033LPLey39J20200907

07-Sep-2020 10:12:20

500

229.7000

XLON

11002110000045149-E033LPLey91t20200907

07-Sep-2020 10:12:20

260

229.7000

XLON

11002110000045149-E033LPLey91v20200907

07-Sep-2020 10:12:20

942

229.7000

XLON

01002010000044951-E033LPLey91r20200907

07-Sep-2020 10:12:22

1000

229.7000

XLON

01002010000045007-E033LPLey93V20200907

07-Sep-2020 10:12:22

530

229.7000

XLON

11002110000045200-E033LPLey93d20200907

07-Sep-2020 10:12:53

523

229.5000

XLON

01002010000045105-E033LPLey9X620200907

07-Sep-2020 10:16:18

714

230.1000

XLON

01002010000045930-E033LPLeyDIW20200907

07-Sep-2020 10:16:18

1081

230.1000

XLON

01002010000045937-E033LPLeyDIY20200907

07-Sep-2020 10:16:18

757

230.1000

XLON

11002110000046134-E033LPLeyDIU20200907

07-Sep-2020 10:21:18

1744

230.2000

XLON

01002010000047120-E033LPLeyIk720200907

07-Sep-2020 10:21:20

859

230.2000

XLON

01002010000047163-E033LPLeyIoq20200907

07-Sep-2020 10:21:37

586

230.1000

XLON

01002010000046813-E033LPLeyJFa20200907

07-Sep-2020 10:21:37

528

230.1000

XLON

11002110000047325-E033LPLeyJFc20200907

07-Sep-2020 10:21:37

96

230.1000

XLON

11002110000047327-E033LPLeyJFe20200907

07-Sep-2020 10:25:28

900

229.9000

XLON

01002010000047515-E033LPLeyMOf20200907

07-Sep-2020 10:25:28

937

229.9000

XLON

01002010000047992-E033LPLeyMPV20200907

07-Sep-2020 10:25:28

1407

229.9000

XLON

01002010000047992-E033LPLeyMQV20200907

07-Sep-2020 10:25:30

982

229.8000

XLON

11002110000048177-E033LPLeyMW620200907

07-Sep-2020 10:30:00

577

229.7000

XLON

01002010000048217-E033LPLeyQ5z20200907

07-Sep-2020 10:31:00

452

229.8000

XLON

01002010000049192-E033LPLeyREF20200907

07-Sep-2020 10:31:00

620

229.8000

XLON

11002110000049304-E033LPLeyRDh20200907

07-Sep-2020 10:31:00

593

229.8000

XLON

01002010000049128-E033LPLeyRDj20200907

07-Sep-2020 10:31:12

1470

229.6000

XLON

11002110000049424-E033LPLeyRRy20200907

07-Sep-2020 10:31:12

517

229.6000

XLON

01002010000049069-E033LPLeyRRO20200907

07-Sep-2020 10:32:46

1039

229.8000

XLON

11002110000049719-E033LPLeySVb20200907

07-Sep-2020 10:36:03

174

229.6000

XLON

01002010000049249-E033LPLeyUoL20200907

07-Sep-2020 10:36:10

504

229.6000

XLON

01002010000049249-E033LPLeyUx420200907

07-Sep-2020 10:36:10

933

229.6000

XLON

01002010000050214-E033LPLeyUx620200907

07-Sep-2020 10:36:10

603

229.6000

XLON

11002110000050388-E033LPLeyUx820200907

07-Sep-2020 10:36:11

23

229.6000

XLON

11002110000050432-E033LPLeyV1A20200907

07-Sep-2020 10:36:11

430

229.6000

XLON

11002110000050432-E033LPLeyV1420200907

07-Sep-2020 10:38:05

1209

229.5000

XLON

01002010000049544-E033LPLeyWMI20200907

07-Sep-2020 10:40:51

595

229.3000

XLON

11002110000051158-E033LPLeyYmw20200907

07-Sep-2020 10:41:05

115

229.3000

XLON

11002110000051158-E033LPLeyYwA20200907

07-Sep-2020 10:45:24

249

229.6000

XLON

01002010000052282-E033LPLeycU120200907

07-Sep-2020 10:45:24

881

229.6000

XLON

11002110000052453-E033LPLeycTx20200907

07-Sep-2020 10:45:24

245

229.6000

XLON

01002010000052282-E033LPLeycTz20200907

07-Sep-2020 10:45:24

522

229.6000

XLON

01002010000052281-E033LPLeycTv20200907

07-Sep-2020 10:51:25

1070

229.4000

XLON

11002110000053453-E033LPLeygkQ20200907

07-Sep-2020 10:51:25

752

229.3000

XLON

11002110000053454-E033LPLeygkw20200907

07-Sep-2020 10:51:25

1093

229.4000

XLON

11002110000053576-E033LPLeygkU20200907

07-Sep-2020 10:51:25

792

229.4000

XLON

01002010000053283-E033LPLeygkS20200907

07-Sep-2020 10:58:04

548

229.5000

XLON

01002010000055660-E033LPLeys2020200907

07-Sep-2020 10:58:04

1082

229.5000

XLON

11002110000055758-E033LPLeys1q20200907

07-Sep-2020 10:58:04

851

229.5000

XLON

11002110000055805-E033LPLeys1y20200907

07-Sep-2020 10:58:04

1497

229.4000

XLON

11002110000055807-E033LPLeys6n20200907

07-Sep-2020 10:58:04

586

229.5000

XLON

01002010000055615-E033LPLeys1s20200907

07-Sep-2020 11:05:50

2414

229.3000

XLON

01002010000058493-E033LPLez3sx20200907

07-Sep-2020 11:12:23

1510

230.0000

XLON

01002010000060228-E033LPLezAvR20200907

07-Sep-2020 11:12:25

1820

230.0000

XLON

11002110000060415-E033LPLezB0r20200907

07-Sep-2020 11:19:17

1758

229.8000

XLON

01002010000061751-E033LPLezIVp20200907

07-Sep-2020 11:24:45

454

229.8000

XLON

11002110000062135-E033LPLezQXA20200907

07-Sep-2020 11:24:45

125

229.8000

XLON

11002110000062135-E033LPLezQX820200907

07-Sep-2020 11:26:47

1273

229.7000

XLON

01002010000061995-E033LPLezSBk20200907

07-Sep-2020 11:27:27

2376

230.0000

XLON

11002110000063813-E033LPLezTCT20200907

07-Sep-2020 11:27:27

526

230.0000

XLON

01002010000063683-E033LPLezTCV20200907

07-Sep-2020 11:27:28

410

230.0000

XLON

11002110000063918-E033LPLezTEi20200907

07-Sep-2020 11:27:28

1772

230.0000

XLON

01002010000063753-E033LPLezTEb20200907

07-Sep-2020 11:27:28

309

230.0000

XLON

11002110000063918-E033LPLezTEg20200907

07-Sep-2020 11:27:29

586

230.0000

XLON

11002110000063931-E033LPLezTLM20200907

07-Sep-2020 11:27:29

180

230.0000

XLON

11002110000063931-E033LPLezTHq20200907

07-Sep-2020 11:27:29

728

230.0000

XLON

01002010000063769-E033LPLezTHm20200907

07-Sep-2020 11:27:29

845

230.0000

XLON

11002110000063930-E033LPLezTHc20200907

07-Sep-2020 11:28:19

1117

230.0000

XLON

11002110000064185-E033LPLezTzv20200907

07-Sep-2020 11:43:46

911

230.5000

XLON

01002010000067168-E033LPLezjsL20200907

07-Sep-2020 11:43:46

574

230.5000

XLON

11002110000067312-E033LPLezjsX20200907

07-Sep-2020 11:43:46

1117

230.5000

XLON

01002010000067168-E033LPLezjsN20200907

07-Sep-2020 11:46:04

1648

230.5000

XLON

01002010000067428-E033LPLezm3B20200907

07-Sep-2020 11:46:04

752

230.5000

XLON

01002010000067428-E033LPLezm3D20200907

07-Sep-2020 11:52:11

1150

230.4000

XLON

11002110000068634-E033LPLezqMv20200907

07-Sep-2020 11:52:11

1000

230.4000

XLON

11002110000068634-E033LPLezqMt20200907

07-Sep-2020 11:58:16

639

229.6000

XLON

01002010000069522-E033LPLezw7S20200907

07-Sep-2020 11:58:16

1531

229.6000

XLON

01002010000069522-E033LPLezw7Q20200907

07-Sep-2020 11:58:18

912

229.6000

XLON

01002010000069526-E033LPLezw9h20200907

07-Sep-2020 12:02:52

537

229.8000

XLON

01002010000070620-E033LPLf009i20200907

07-Sep-2020 12:02:52

1648

229.8000

XLON

01002010000070620-E033LPLf009g20200907

07-Sep-2020 12:08:37

772

230.4000

XLON

11002110000071747-E033LPLf04bq20200907

07-Sep-2020 12:08:37

648

230.4000

XLON

01002010000071617-E033LPLf04bs20200907

07-Sep-2020 12:09:18

1175

230.4000

XLON

01002010000071699-E033LPLf055n20200907

07-Sep-2020 12:13:00

1701

230.4000

XLON

01002010000072216-E033LPLf06z920200907

07-Sep-2020 12:13:03

586

230.4000

XLON

11002110000072384-E033LPLf077f20200907

07-Sep-2020 12:17:11

853

230.7000

XLON

11002110000073119-E033LPLf0A5020200907

07-Sep-2020 12:17:11

872

230.7000

XLON

01002010000072956-E033LPLf0A4s20200907

07-Sep-2020 12:17:11

114

230.7000

XLON

11002110000073119-E033LPLf0A4w20200907

07-Sep-2020 12:20:51

650

230.8000

XLON

11002110000073793-E033LPLf0CgE20200907

07-Sep-2020 12:20:51

802

230.8000

XLON

11002110000073793-E033LPLf0CgI20200907

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