SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

25 August 2020

Number of ordinary shares purchased:

601,581

Lowest price per share:

239.90

Highest price per share:

246.00

Trading venue:

XLON

Aggregate volume per date per trading venue:

601,581

Weighted average price per day per trading venue:

242.8486

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25-Aug-2020 08:00:35

440

243.2000

XLON

01002010000001638-E02tuw4b7nUw20200825

25-Aug-2020 08:00:43

1257

243.7000

XLON

01002010000002163-E02tuw4b7o4820200825

25-Aug-2020 08:00:47

1648

243.8000

XLON

01002010000002314-E02tuw4b7oGK20200825

25-Aug-2020 08:00:47

933

243.7000

XLON

01002010000002228-E02tuw4b7oGO20200825

25-Aug-2020 08:01:00

122

243.6000

XLON

01002010000002482-E02tuw4b7oqv20200825

25-Aug-2020 08:01:00

362

243.7000

XLON

01002010000002228-E02tuw4b7oqU20200825

25-Aug-2020 08:02:49

871

243.8000

XLON

01002010000003514-E02tuw4b7t4s20200825

25-Aug-2020 08:02:58

887

244.0000

XLON

01002010000003895-E02tuw4b7tSc20200825

25-Aug-2020 08:03:43

73

243.7000

XLON

11002110000003458-E02tuw4b7vJz20200825

25-Aug-2020 08:03:43

1806

243.7000

XLON

11002110000003458-E02tuw4b7vK120200825

25-Aug-2020 08:04:13

1368

243.9000

XLON

11002110000004397-E02tuw4b7x1X20200825

25-Aug-2020 08:04:24

1294

244.1000

XLON

01002010000004515-E02tuw4b7xNP20200825

25-Aug-2020 08:04:35

1003

244.1000

XLON

01002010000004586-E02tuw4b7xgE20200825

25-Aug-2020 08:05:00

1105

244.1000

XLON

01002010000004660-E02tuw4b7ySJ20200825

25-Aug-2020 08:05:00

912

244.0000

XLON

01002010000004603-E02tuw4b7ySV20200825

25-Aug-2020 08:05:00

172

244.1000

XLON

01002010000004660-E02tuw4b7ySH20200825

25-Aug-2020 08:05:31

326

243.9000

XLON

01002010000005130-E02tuw4b80S920200825

25-Aug-2020 08:05:47

1108

243.9000

XLON

11002110000005177-E02tuw4b817S20200825

25-Aug-2020 08:05:52

1108

244.0000

XLON

11002110000005195-E02tuw4b81It20200825

25-Aug-2020 08:05:54

1108

244.0000

XLON

11002110000005210-E02tuw4b81Ph20200825

25-Aug-2020 08:06:02

1117

243.9000

XLON

11002110000005250-E02tuw4b81km20200825

25-Aug-2020 08:06:03

825

243.7000

XLON

01002010000005191-E02tuw4b81qp20200825

25-Aug-2020 08:06:03

1320

243.7000

XLON

01002010000005191-E02tuw4b81qr20200825

25-Aug-2020 08:06:23

1003

243.6000

XLON

01002010000004491-E02tuw4b82mi20200825

25-Aug-2020 08:07:13

609

244.1000

XLON

11002110000005826-E02tuw4b856p20200825

25-Aug-2020 08:08:03

458

244.5000

XLON

01002010000006004-E02tuw4b87O820200825

25-Aug-2020 08:08:03

372

244.6000

XLON

01002010000006051-E02tuw4b87O120200825

25-Aug-2020 08:08:03

576

244.5000

XLON

01002010000006004-E02tuw4b87OB20200825

25-Aug-2020 08:08:03

819

244.6000

XLON

01002010000006051-E02tuw4b87O320200825

25-Aug-2020 08:08:14

1132

244.5000

XLON

11002110000006249-E02tuw4b87zV20200825

25-Aug-2020 08:08:34

322

244.1000

XLON

11002110000005826-E02tuw4b88yo20200825

25-Aug-2020 08:08:35

419

243.9000

XLON

01002010000006288-E02tuw4b898v20200825

25-Aug-2020 08:08:35

1034

243.9000

XLON

11002110000005809-E02tuw4b898n20200825

25-Aug-2020 08:08:35

713

243.9000

XLON

01002010000006288-E02tuw4b898x20200825

25-Aug-2020 08:08:50

943

243.9000

XLON

11002110000006602-E02tuw4b89sN20200825

25-Aug-2020 08:08:57

1037

244.1000

XLON

01002010000006777-E02tuw4b8A7c20200825

25-Aug-2020 08:09:10

1077

244.6000

XLON

01002010000006885-E02tuw4b8BAY20200825

25-Aug-2020 08:09:22

1279

244.4000

XLON

11002110000006795-E02tuw4b8BgJ20200825

25-Aug-2020 08:09:46

1150

244.1000

XLON

01002010000006812-E02tuw4b8ClG20200825

25-Aug-2020 08:10:31

1262

244.5000

XLON

11002110000007835-E02tuw4b8Eoo20200825

25-Aug-2020 08:15:11

131

245.9000

XLON

11002110000010672-E02tuw4b8Nob20200825

25-Aug-2020 08:15:11

1008

245.9000

XLON

11002110000010672-E02tuw4b8NoZ20200825

25-Aug-2020 08:15:13

1250

246.0000

XLON

01002010000010789-E02tuw4b8NwW20200825

25-Aug-2020 08:15:13

647

246.0000

XLON

01002010000010789-E02tuw4b8NwY20200825

25-Aug-2020 08:16:00

1928

245.9000

XLON

01002010000011330-E02tuw4b8PVD20200825

25-Aug-2020 08:16:14

581

245.8000

XLON

01002010000011351-E02tuw4b8Psj20200825

25-Aug-2020 08:16:52

1

245.8000

XLON

11002110000011793-E02tuw4b8Qnh20200825

25-Aug-2020 08:17:04

641

246.0000

XLON

11002110000011929-E02tuw4b8RHB20200825

25-Aug-2020 08:17:04

482

246.0000

XLON

01002010000011967-E02tuw4b8RHD20200825

25-Aug-2020 08:17:09

1768

245.8000

XLON

11002110000011801-E02tuw4b8RQ120200825

25-Aug-2020 08:18:13

721

245.9000

XLON

01002010000012544-E02tuw4b8T7320200825

25-Aug-2020 08:18:13

1020

245.9000

XLON

01002010000012545-E02tuw4b8T7O20200825

25-Aug-2020 08:18:13

373

245.9000

XLON

01002010000012544-E02tuw4b8T7620200825

25-Aug-2020 08:18:13

483

245.9000

XLON

11002110000012492-E02tuw4b8T7M20200825

25-Aug-2020 08:18:25

483

245.9000

XLON

11002110000012493-E02tuw4b8TWU20200825

25-Aug-2020 08:18:31

451

245.9000

XLON

11002110000012632-E02tuw4b8Tds20200825

25-Aug-2020 08:20:04

1229

245.8000

XLON

01002010000012989-E02tuw4b8Vp420200825

25-Aug-2020 08:20:04

1024

245.8000

XLON

01002010000012995-E02tuw4b8Vp620200825

25-Aug-2020 08:20:04

3128

245.9000

XLON

01002010000013361-E02tuw4b8Voc20200825

25-Aug-2020 08:20:25

1024

245.6000

XLON

01002010000013355-E02tuw4b8WGM20200825

25-Aug-2020 08:20:52

1024

245.6000

XLON

11002110000013590-E02tuw4b8X5a20200825

25-Aug-2020 08:20:53

1613

245.6000

XLON

11002110000013820-E02tuw4b8X7C20200825

25-Aug-2020 08:22:22

1031

245.7000

XLON

11002110000014151-E02tuw4b8YxD20200825

25-Aug-2020 08:22:34

349

245.7000

XLON

01002010000014651-E02tuw4b8ZD820200825

25-Aug-2020 08:22:34

681

245.7000

XLON

01002010000014651-E02tuw4b8ZDA20200825

25-Aug-2020 08:22:41

1229

245.6000

XLON

01002010000013875-E02tuw4b8ZKa20200825

25-Aug-2020 08:23:24

1548

245.6000

XLON

01002010000015068-E02tuw4b8aJm20200825

25-Aug-2020 08:24:48

2344

245.7000

XLON

11002110000015878-E02tuw4b8cTl20200825

25-Aug-2020 08:24:48

2817

245.7000

XLON

11002110000015647-E02tuw4b8cTj20200825

25-Aug-2020 08:24:48

1575

245.7000

XLON

11002110000015509-E02tuw4b8cTh20200825

25-Aug-2020 08:24:57

1342

245.4000

XLON

11002110000015036-E02tuw4b8chL20200825

25-Aug-2020 08:25:34

318

245.7000

XLON

01002010000016443-E02tuw4b8duZ20200825

25-Aug-2020 08:25:47

827

245.7000

XLON

01002010000016443-E02tuw4b8emZ20200825

25-Aug-2020 08:26:10

1156

245.6000

XLON

11002110000016714-E02tuw4b8fND20200825

25-Aug-2020 08:26:13

1460

245.5000

XLON

01002010000016695-E02tuw4b8fPj20200825

25-Aug-2020 08:26:14

1174

245.5000

XLON

11002110000016828-E02tuw4b8fbk20200825

25-Aug-2020 08:27:15

3250

246.0000

XLON

11002110000017318-E02tuw4b8h1F20200825

25-Aug-2020 08:27:15

2635

246.0000

XLON

11002110000017318-E02tuw4b8h1H20200825

25-Aug-2020 08:28:26

1145

245.8000

XLON

01002010000017379-E02tuw4b8iiz20200825

25-Aug-2020 08:28:51

1119

245.8000

XLON

01002010000017971-E02tuw4b8jN420200825

25-Aug-2020 08:28:51

1290

245.7000

XLON

11002110000017835-E02tuw4b8jNF20200825

25-Aug-2020 08:28:51

635

245.8000

XLON

01002010000017971-E02tuw4b8jN720200825

25-Aug-2020 08:28:53

1283

245.7000

XLON

11002110000017960-E02tuw4b8jSw20200825

25-Aug-2020 08:29:42

291

245.5000

XLON

01002010000017311-E02tuw4b8kW120200825

25-Aug-2020 08:29:42

1220

245.5000

XLON

01002010000017311-E02tuw4b8kW320200825

25-Aug-2020 08:30:04

1185

245.3000

XLON

11002110000018337-E02tuw4b8lRn20200825

25-Aug-2020 08:31:58

539

245.2000

XLON

11002110000019026-E02tuw4b8oja20200825

25-Aug-2020 08:31:58

127

245.2000

XLON

11002110000019026-E02tuw4b8ojc20200825

25-Aug-2020 08:31:58

539

245.2000

XLON

11002110000019026-E02tuw4b8ojY20200825

25-Aug-2020 08:32:11

1851

245.2000

XLON

01002010000019837-E02tuw4b8p5g20200825

25-Aug-2020 08:32:50

1516

245.1000

XLON

01002010000017994-E02tuw4b8pxh20200825

25-Aug-2020 08:33:16

1205

245.1000

XLON

11002110000020118-E02tuw4b8qVL20200825

25-Aug-2020 08:34:02

458

244.9000

XLON

01002010000020130-E02tuw4b8rXD20200825

25-Aug-2020 08:34:02

785

244.9000

XLON

01002010000020130-E02tuw4b8rXF20200825

25-Aug-2020 08:34:02

1845

245.0000

XLON

01002010000020686-E02tuw4b8rOM20200825

25-Aug-2020 08:34:03

1233

244.9000

XLON

01002010000020803-E02tuw4b8rav20200825

25-Aug-2020 08:34:10

966

244.9000

XLON

11002110000020861-E02tuw4b8rzW20200825

25-Aug-2020 08:35:31

440

244.8000

XLON

11002110000021628-E02tuw4b8u1h20200825

25-Aug-2020 08:35:31

925

244.8000

XLON

11002110000021628-E02tuw4b8u1l20200825

25-Aug-2020 08:35:38

1230

244.7000

XLON

11002110000020633-E02tuw4b8uEW20200825

25-Aug-2020 08:36:22

570

244.7000

XLON

01002010000022035-E02tuw4b8vPa20200825

25-Aug-2020 08:36:22

1052

244.7000

XLON

01002010000022035-E02tuw4b8vPc20200825

25-Aug-2020 08:36:22

1000

244.7000

XLON

01002010000022035-E02tuw4b8vPY20200825

25-Aug-2020 08:36:23

275

244.5000

XLON

11002110000020752-E02tuw4b8vPr20200825

25-Aug-2020 08:36:23

958

244.5000

XLON

11002110000020752-E02tuw4b8vPu20200825

25-Aug-2020 08:37:06

1345

244.2000

XLON

11002110000022002-E02tuw4b8wSY20200825

25-Aug-2020 08:38:23

1000

244.4000

XLON

01002010000022911-E02tuw4b8y9O20200825

25-Aug-2020 08:38:23

665

244.4000

XLON

01002010000022911-E02tuw4b8y9Q20200825

25-Aug-2020 08:38:23

1216

244.4000

XLON

11002110000022766-E02tuw4b8y4J20200825

25-Aug-2020 08:38:23

1371

244.4000

XLON

01002010000022818-E02tuw4b8y4D20200825

25-Aug-2020 08:38:23

140

244.4000

XLON

01002010000022818-E02tuw4b8y4H20200825

25-Aug-2020 08:39:05

1196

244.6000

XLON

01002010000023130-E02tuw4b8yqk20200825

25-Aug-2020 08:39:10

1316

244.5000

XLON

01002010000023076-E02tuw4b8yyn20200825

25-Aug-2020 08:39:40

1196

244.4000

XLON

01002010000023038-E02tuw4b8ze020200825

25-Aug-2020 08:39:50

1000

244.4000

XLON

11002110000023407-E02tuw4b90Dv20200825

25-Aug-2020 08:39:50

89

244.4000

XLON

11002110000023407-E02tuw4b90Dx20200825

25-Aug-2020 08:40:31

587

244.4000

XLON

11002110000023759-E02tuw4b919620200825

25-Aug-2020 08:41:21

444

244.2000

XLON

01002010000023444-E02tuw4b91fL20200825

25-Aug-2020 08:41:21

856

244.1000

XLON

01002010000023360-E02tuw4b91ka20200825

25-Aug-2020 08:41:22

2

244.1000

XLON

11002110000024013-E02tuw4b91rA20200825

25-Aug-2020 08:41:22

1583

244.1000

XLON

11002110000024013-E02tuw4b91r820200825

25-Aug-2020 08:42:06

1554

243.9000

XLON

11002110000023320-E02tuw4b92kh20200825

25-Aug-2020 08:42:11

601

243.9000

XLON

01002010000024363-E02tuw4b92tL20200825

25-Aug-2020 08:42:11

893

243.9000

XLON

01002010000024363-E02tuw4b92tJ20200825

25-Aug-2020 08:42:47

532

244.2000

XLON

01002010000024543-E02tuw4b93VC20200825

25-Aug-2020 08:43:40

2789

244.3000

XLON

11002110000024821-E02tuw4b94SA20200825

25-Aug-2020 08:43:51

1213

244.3000

XLON

11002110000025005-E02tuw4b94fR20200825

25-Aug-2020 08:43:59

1829

244.2000

XLON

01002010000024609-E02tuw4b94kD20200825

25-Aug-2020 08:44:06

1224

244.0000

XLON

11002110000024532-E02tuw4b94ta20200825

25-Aug-2020 08:45:03

1326

243.9000

XLON

11002110000025426-E02tuw4b969020200825

25-Aug-2020 08:46:26

148

244.0000

XLON

01002010000026023-E02tuw4b97wR20200825

25-Aug-2020 08:46:26

1033

244.0000

XLON

01002010000026023-E02tuw4b97wT20200825

25-Aug-2020 08:46:49

1410

243.9000

XLON

01002010000025828-E02tuw4b98QV20200825

25-Aug-2020 08:47:35

500

243.8000

XLON

01002010000025770-E02tuw4b99Ih20200825

25-Aug-2020 08:47:35

909

243.8000

XLON

01002010000025770-E02tuw4b99Ij20200825

25-Aug-2020 08:48:15

1000

243.8000

XLON

11002110000026411-E02tuw4b9A0B20200825

25-Aug-2020 08:49:15

1398

244.2000

XLON

01002010000026796-E02tuw4b9ArN20200825

25-Aug-2020 08:49:36

629

244.1000

XLON

11002110000026709-E02tuw4b9BFA20200825

25-Aug-2020 08:49:36

827

244.1000

XLON

11002110000026709-E02tuw4b9BF820200825

25-Aug-2020 08:49:46

992

244.1000

XLON

11002110000026948-E02tuw4b9BPv20200825

25-Aug-2020 08:49:54

1154

244.0000

XLON

01002010000026742-E02tuw4b9BZa20200825

25-Aug-2020 08:50:59

1390

243.9000

XLON

01002010000027290-E02tuw4b9CXE20200825

25-Aug-2020 08:50:59

4

243.9000

XLON

01002010000027290-E02tuw4b9CXG20200825

25-Aug-2020 08:52:00

1267

244.0000

XLON

11002110000027675-E02tuw4b9DMe20200825

25-Aug-2020 08:52:17

1081

243.9000

XLON

11002110000027493-E02tuw4b9Dme20200825

25-Aug-2020 08:52:23

192

243.9000

XLON

11002110000027493-E02tuw4b9DwF20200825

25-Aug-2020 08:54:37

1209

244.4000

XLON

01002010000028596-E02tuw4b9G7420200825

25-Aug-2020 08:54:38

343

244.5000

XLON

01002010000028629-E02tuw4b9G8x20200825

25-Aug-2020 08:54:38

616

244.5000

XLON

01002010000028629-E02tuw4b9G8v20200825

25-Aug-2020 08:54:39

600

244.5000

XLON

11002110000028618-E02tuw4b9GAj20200825

25-Aug-2020 08:54:39

1096

244.5000

XLON

11002110000028618-E02tuw4b9GAh20200825

25-Aug-2020 08:54:40

1109

244.5000

XLON

01002010000028642-E02tuw4b9GBn20200825

25-Aug-2020 08:54:41

973

244.4000

XLON

11002110000028631-E02tuw4b9GDF20200825

25-Aug-2020 08:54:41

358

244.4000

XLON

11002110000028631-E02tuw4b9GDB20200825

25-Aug-2020 08:54:43

58

244.4000

XLON

11002110000028637-E02tuw4b9GEd20200825

25-Aug-2020 08:54:43

1162

244.4000

XLON

11002110000028637-E02tuw4b9GEX20200825

25-Aug-2020 08:57:19

1420

244.7000

XLON

11002110000029370-E02tuw4b9Ivp20200825

25-Aug-2020 08:57:21

993

244.7000

XLON

01002010000029415-E02tuw4b9IxX20200825

25-Aug-2020 08:57:21

99

244.7000

XLON

01002010000029415-E02tuw4b9IxV20200825

25-Aug-2020 08:57:22

1400

244.7000

XLON

01002010000029417-E02tuw4b9IyZ20200825

25-Aug-2020 08:57:22

238

244.7000

XLON

01002010000029417-E02tuw4b9Iyc20200825

25-Aug-2020 08:57:23

1439

244.7000

XLON

11002110000029399-E02tuw4b9Izp20200825

25-Aug-2020 08:57:28

1185

244.7000

XLON

11002110000029401-E02tuw4b9J4N20200825

25-Aug-2020 08:57:54

424

244.7000

XLON

11002110000029478-E02tuw4b9JVD20200825

25-Aug-2020 08:57:54

420

244.7000

XLON

11002110000029478-E02tuw4b9JVI20200825

25-Aug-2020 08:57:54

462

244.7000

XLON

01002010000029500-E02tuw4b9JVK20200825

25-Aug-2020 08:58:00

458

244.6000

XLON

01002010000029597-E02tuw4b9JtQ20200825

25-Aug-2020 08:58:00

224

244.6000

XLON

01002010000029337-E02tuw4b9JrE20200825

25-Aug-2020 08:58:00

466

244.6000

XLON

11002110000029316-E02tuw4b9JrG20200825

25-Aug-2020 08:58:00

419

244.6000

XLON

01002010000029337-E02tuw4b9JrC20200825

25-Aug-2020 08:58:44

71

244.3000

XLON

01002010000029963-E02tuw4b9Lhb20200825

25-Aug-2020 08:58:44

1000

244.3000

XLON

01002010000029963-E02tuw4b9LhX20200825

25-Aug-2020 08:59:04

1382

244.3000

XLON

01002010000030060-E02tuw4b9M2b20200825

25-Aug-2020 08:59:32

1169

244.3000

XLON

01002010000030195-E02tuw4b9MPz20200825

25-Aug-2020 08:59:35

1385

244.2000

XLON

11002110000029923-E02tuw4b9Mbb20200825

25-Aug-2020 09:00:41

1124

244.3000

XLON

11002110000030738-E02tuw4b9OKq20200825

25-Aug-2020 09:00:41

939

244.3000

XLON

11002110000030755-E02tuw4b9OKx20200825

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243.4000

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243.1000

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242.8000

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242.8000

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242.4000

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242.6000

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242.6000

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242.4000

XLON

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242.4000

XLON

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25-Aug-2020 12:48:21

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242.4000

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770

242.5000

XLON

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242.5000

XLON

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242.5000

XLON

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242.5000

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242.5000

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1368

242.5000

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242.5000

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25-Aug-2020 12:51:40

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242.5000

XLON

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242.1000

XLON

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25-Aug-2020 12:56:45

933

242.1000

XLON

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25-Aug-2020 13:04:22

1511

242.1000

XLON

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25-Aug-2020 13:04:23

107

242.1000

XLON

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25-Aug-2020 13:04:23

1400

242.1000

XLON

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25-Aug-2020 13:04:24

700

242.1000

XLON

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25-Aug-2020 13:04:25

1400

242.1000

XLON

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25-Aug-2020 13:05:32

575

242.1000

XLON

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25-Aug-2020 13:05:32

107

242.1000

XLON

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25-Aug-2020 13:08:03

744

242.3000

XLON

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25-Aug-2020 13:08:03

1000

242.3000

XLON

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25-Aug-2020 13:08:06

614

242.3000

XLON

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25-Aug-2020 13:14:48

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242.5000

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25-Aug-2020 13:15:42

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242.4000

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25-Aug-2020 13:15:43

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242.4000

XLON

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25-Aug-2020 13:15:43

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242.4000

XLON

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25-Aug-2020 13:15:53

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242.4000

XLON

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25-Aug-2020 13:15:53

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242.4000

XLON

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25-Aug-2020 13:15:55

671

242.4000

XLON

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242.7000

XLON

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242.7000

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242.9000

XLON

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25-Aug-2020 13:33:55

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242.9000

XLON

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25-Aug-2020 13:35:13

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242.9000

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934

243.1000

XLON

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25-Aug-2020 13:45:15

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243.1000

XLON

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25-Aug-2020 13:45:17

17

243.0000

XLON

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25-Aug-2020 13:50:08

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243.0000

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243.1000

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243.1000

XLON

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25-Aug-2020 13:50:37

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243.1000

XLON

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25-Aug-2020 13:50:37

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243.1000

XLON

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25-Aug-2020 13:50:37

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243.1000

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25-Aug-2020 13:53:11

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242.9000

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242.9000

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25-Aug-2020 13:58:46

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242.9000

XLON

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25-Aug-2020 13:58:47

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242.9000

XLON

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25-Aug-2020 13:58:48

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242.9000

XLON

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228

242.9000

XLON

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25-Aug-2020 14:00:44

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242.8000

XLON

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242.8000

XLON

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242.7000

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242.8000

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242.8000

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242.6000

XLON

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242.6000

XLON

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242.6000

XLON

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242.2000

XLON

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25-Aug-2020 14:17:00

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242.2000

XLON

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25-Aug-2020 14:17:02

947

242.2000

XLON

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242.3000

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242.4000

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242.4000

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242.6000

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242.6000

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242.6000

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242.6000

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242.4000

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25-Aug-2020 14:30:29

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242.5000

XLON

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25-Aug-2020 14:30:30

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242.5000

XLON

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242.5000

XLON

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25-Aug-2020 14:30:34

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242.5000

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242.5000

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242.3000

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242.4000

XLON

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25-Aug-2020 14:32:54

611

242.4000

XLON

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242.1000

XLON

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25-Aug-2020 14:35:43

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242.1000

XLON

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1214

242.0000

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25-Aug-2020 14:38:41

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242.0000

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242.0000

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25-Aug-2020 14:42:59

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242.0000

XLON

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25-Aug-2020 14:43:00

1540

242.0000

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25-Aug-2020 14:43:02

365

242.0000

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25-Aug-2020 14:43:02

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242.0000

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25-Aug-2020 14:43:05

1051

242.0000

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25-Aug-2020 14:46:49

299

242.0000

XLON

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25-Aug-2020 14:46:49

932

242.0000

XLON

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25-Aug-2020 14:47:33

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242.2000

XLON

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25-Aug-2020 14:49:10

494

242.3000

XLON

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