SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

23 October 2020

Number of ordinary shares purchased:

464,493

Lowest price per share:

239.70

Highest price per share:

244.20

Trading venue:

XLON

Aggregate volume per date per trading venue:

464,493

Weighted average price per day per trading venue:

242.7177

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Oct-2020 08:01:36

1002

241.4000

XLON

11002110000002867-E03ahXYKxvN320201023

23-Oct-2020 08:01:36

341

241.4000

XLON

11002110000002867-E03ahXYKxvMz20201023

23-Oct-2020 08:01:36

454

241.4000

XLON

11002110000002867-E03ahXYKxvN520201023

23-Oct-2020 08:02:06

507

240.9000

XLON

01002010000003060-E03ahXYKxwGc20201023

23-Oct-2020 08:03:50

608

240.4000

XLON

01002010000004332-E03ahXYKy0iK20201023

23-Oct-2020 08:04:06

659

240.2000

XLON

01002010000004327-E03ahXYKy1CW20201023

23-Oct-2020 08:05:37

870

241.0000

XLON

11002110000005305-E03ahXYKy45W20201023

23-Oct-2020 08:06:01

669

240.8000

XLON

01002010000005199-E03ahXYKy4hk20201023

23-Oct-2020 08:06:47

608

240.7000

XLON

01002010000005072-E03ahXYKy6Lw20201023

23-Oct-2020 08:07:52

894

240.5000

XLON

11002110000006026-E03ahXYKy8Mm20201023

23-Oct-2020 08:07:52

181

240.5000

XLON

11002110000006026-E03ahXYKy8Mo20201023

23-Oct-2020 08:07:52

389

240.6000

XLON

01002010000006074-E03ahXYKy8MP20201023

23-Oct-2020 08:07:52

507

240.6000

XLON

01002010000006074-E03ahXYKy8MN20201023

23-Oct-2020 08:08:37

779

240.3000

XLON

01002010000006707-E03ahXYKyA0s20201023

23-Oct-2020 08:08:49

608

240.3000

XLON

11002110000006826-E03ahXYKyAM820201023

23-Oct-2020 08:09:08

1075

239.9000

XLON

01002010000005970-E03ahXYKyB1y20201023

23-Oct-2020 08:09:10

507

239.7000

XLON

11002110000006999-E03ahXYKyBA120201023

23-Oct-2020 08:10:03

4

240.5000

XLON

01002010000007415-E03ahXYKyD6120201023

23-Oct-2020 08:10:42

973

241.0000

XLON

01002010000007609-E03ahXYKyEss20201023

23-Oct-2020 08:12:11

922

241.3000

XLON

01002010000008588-E03ahXYKyIHb20201023

23-Oct-2020 08:12:40

1085

241.1000

XLON

11002110000008487-E03ahXYKyIzT20201023

23-Oct-2020 08:14:21

736

241.1000

XLON

11002110000009871-E03ahXYKyLXl20201023

23-Oct-2020 08:14:59

775

240.9000

XLON

01002010000008419-E03ahXYKyMZg20201023

23-Oct-2020 08:15:00

507

240.9000

XLON

01002010000011256-E03ahXYKyMci20201023

23-Oct-2020 08:15:46

508

241.1000

XLON

01002010000011937-E03ahXYKyOWn20201023

23-Oct-2020 08:15:49

546

240.9000

XLON

01002010000011815-E03ahXYKyOji20201023

23-Oct-2020 08:15:49

215

240.9000

XLON

01002010000011815-E03ahXYKyOjY20201023

23-Oct-2020 08:17:32

528

240.9000

XLON

11002110000013038-E03ahXYKyRzP20201023

23-Oct-2020 08:17:52

131

240.9000

XLON

11002110000013038-E03ahXYKySTs20201023

23-Oct-2020 08:18:59

815

241.1000

XLON

01002010000014026-E03ahXYKyTru20201023

23-Oct-2020 08:24:32

727

241.8000

XLON

01002010000016511-E03ahXYKycO620201023

23-Oct-2020 08:25:11

800

241.6000

XLON

01002010000016241-E03ahXYKydzF20201023

23-Oct-2020 08:25:51

1025

241.4000

XLON

11002110000015754-E03ahXYKyfGq20201023

23-Oct-2020 08:25:51

1060

241.5000

XLON

01002010000017469-E03ahXYKyfGF20201023

23-Oct-2020 08:26:00

876

241.4000

XLON

11002110000017578-E03ahXYKyfSb20201023

23-Oct-2020 08:28:42

489

241.5000

XLON

01002010000018623-E03ahXYKyjI620201023

23-Oct-2020 08:28:42

600

241.5000

XLON

01002010000018623-E03ahXYKyjI420201023

23-Oct-2020 08:28:59

790

241.5000

XLON

01002010000018746-E03ahXYKyjfm20201023

23-Oct-2020 08:29:09

1086

241.4000

XLON

01002010000018058-E03ahXYKyjot20201023

23-Oct-2020 08:30:34

818

242.3000

XLON

11002110000019448-E03ahXYKyoBl20201023

23-Oct-2020 08:30:36

868

242.2000

XLON

11002110000019358-E03ahXYKyoGU20201023

23-Oct-2020 08:30:38

972

242.1000

XLON

01002010000019604-E03ahXYKyoWG20201023

23-Oct-2020 08:33:02

191

242.4000

XLON

01002010000020268-E03ahXYKyttY20201023

23-Oct-2020 08:33:02

950

242.4000

XLON

01002010000020268-E03ahXYKyttW20201023

23-Oct-2020 08:33:47

917

242.5000

XLON

11002110000020598-E03ahXYKyv6B20201023

23-Oct-2020 08:34:01

507

242.3000

XLON

11002110000020949-E03ahXYKyvfk20201023

23-Oct-2020 08:34:01

818

242.3000

XLON

11002110000020053-E03ahXYKyvfN20201023

23-Oct-2020 08:35:17

753

242.7000

XLON

01002010000021529-E03ahXYKyxyL20201023

23-Oct-2020 08:35:49

42

243.0000

XLON

11002110000021950-E03ahXYKyzOB20201023

23-Oct-2020 08:37:03

605

243.0000

XLON

11002110000022122-E03ahXYKz2Fy20201023

23-Oct-2020 08:37:03

652

243.1000

XLON

01002010000022575-E03ahXYKz2Fw20201023

23-Oct-2020 08:38:05

915

242.9000

XLON

11002110000022610-E03ahXYKz48z20201023

23-Oct-2020 08:40:47

591

242.9000

XLON

01002010000024012-E03ahXYKz8Jz20201023

23-Oct-2020 08:41:41

548

243.3000

XLON

01002010000024416-E03ahXYKz9m020201023

23-Oct-2020 08:42:01

260

243.3000

XLON

01002010000024416-E03ahXYKzAB220201023

23-Oct-2020 08:42:01

521

243.3000

XLON

01002010000024416-E03ahXYKzAAy20201023

23-Oct-2020 08:42:35

718

243.2000

XLON

01002010000024333-E03ahXYKzApw20201023

23-Oct-2020 08:42:35

531

243.4000

XLON

11002110000024833-E03ahXYKzApO20201023

23-Oct-2020 08:42:35

511

243.4000

XLON

11002110000024833-E03ahXYKzApQ20201023

23-Oct-2020 08:42:39

1040

243.1000

XLON

01002010000024898-E03ahXYKzAt420201023

23-Oct-2020 08:44:15

315

243.8000

XLON

11002110000025358-E03ahXYKzD8l20201023

23-Oct-2020 08:44:15

767

243.8000

XLON

11002110000025358-E03ahXYKzD8j20201023

23-Oct-2020 08:44:20

1098

243.6000

XLON

01002010000025224-E03ahXYKzDEs20201023

23-Oct-2020 08:44:20

589

243.6000

XLON

01002010000025523-E03ahXYKzDFl20201023

23-Oct-2020 08:45:55

1071

243.9000

XLON

11002110000025689-E03ahXYKzGFg20201023

23-Oct-2020 08:45:55

1466

243.8000

XLON

01002010000025599-E03ahXYKzGH220201023

23-Oct-2020 08:46:03

730

243.6000

XLON

01002010000025523-E03ahXYKzGgG20201023

23-Oct-2020 08:48:20

1040

243.9000

XLON

01002010000026936-E03ahXYKzKB120201023

23-Oct-2020 08:48:30

341

243.8000

XLON

01002010000026836-E03ahXYKzKSL20201023

23-Oct-2020 08:48:30

1025

243.8000

XLON

01002010000026836-E03ahXYKzKSJ20201023

23-Oct-2020 08:49:36

667

243.8000

XLON

11002110000026987-E03ahXYKzLu920201023

23-Oct-2020 08:49:38

1075

243.7000

XLON

11002110000026643-E03ahXYKzLvS20201023

23-Oct-2020 08:50:39

655

243.9000

XLON

01002010000027646-E03ahXYKzNQg20201023

23-Oct-2020 08:50:39

507

243.8000

XLON

01002010000027549-E03ahXYKzNQp20201023

23-Oct-2020 08:50:40

659

243.8000

XLON

01002010000027775-E03ahXYKzNSI20201023

23-Oct-2020 08:53:12

438

243.5000

XLON

11002110000028712-E03ahXYKzQuf20201023

23-Oct-2020 08:53:26

69

243.5000

XLON

11002110000028712-E03ahXYKzRAJ20201023

23-Oct-2020 08:53:50

528

243.4000

XLON

11002110000029147-E03ahXYKzRhV20201023

23-Oct-2020 08:58:24

9

243.4000

XLON

11002110000030620-E03ahXYKzXcd20201023

23-Oct-2020 08:58:24

600

243.4000

XLON

11002110000030620-E03ahXYKzXcb20201023

23-Oct-2020 08:58:51

507

243.2000

XLON

11002110000029810-E03ahXYKzXzX20201023

23-Oct-2020 08:58:51

1113

243.3000

XLON

01002010000030841-E03ahXYKzXzO20201023

23-Oct-2020 08:58:51

703

243.2000

XLON

11002110000030671-E03ahXYKzXzu20201023

23-Oct-2020 08:58:51

743

243.3000

XLON

11002110000030827-E03ahXYKzXzo20201023

23-Oct-2020 09:00:53

959

243.3000

XLON

01002010000031440-E03ahXYKzbE520201023

23-Oct-2020 09:01:26

247

243.1000

XLON

11002110000031444-E03ahXYKzcLh20201023

23-Oct-2020 09:01:26

507

243.1000

XLON

11002110000031444-E03ahXYKzcLe20201023

23-Oct-2020 09:02:08

710

243.1000

XLON

11002110000031739-E03ahXYKzd7I20201023

23-Oct-2020 09:02:52

203

243.1000

XLON

11002110000031974-E03ahXYKze0N20201023

23-Oct-2020 09:02:52

507

243.1000

XLON

11002110000031974-E03ahXYKze0K20201023

23-Oct-2020 09:03:50

789

243.2000

XLON

11002110000032591-E03ahXYKzfIi20201023

23-Oct-2020 09:08:09

775

244.0000

XLON

01002010000034245-E03ahXYKzmFF20201023

23-Oct-2020 09:08:13

507

243.9000

XLON

11002110000034291-E03ahXYKzmMD20201023

23-Oct-2020 09:08:13

1084

243.9000

XLON

11002110000033924-E03ahXYKzmLe20201023

23-Oct-2020 09:09:56

710

243.8000

XLON

11002110000034801-E03ahXYKzorG20201023

23-Oct-2020 09:09:56

710

243.7000

XLON

01002010000034542-E03ahXYKzorj20201023

23-Oct-2020 09:14:20

656

244.0000

XLON

11002110000036673-E03ahXYKzvMQ20201023

23-Oct-2020 09:14:20

604

244.0000

XLON

11002110000036673-E03ahXYKzvMO20201023

23-Oct-2020 09:16:57

841

244.0000

XLON

11002110000037221-E03ahXYKzyVh20201023

23-Oct-2020 09:16:57

312

244.0000

XLON

11002110000037221-E03ahXYKzyVj20201023

23-Oct-2020 09:17:58

1196

244.0000

XLON

01002010000037854-E03ahXYL006S20201023

23-Oct-2020 09:17:58

752

243.9000

XLON

11002110000037829-E03ahXYL006u20201023

23-Oct-2020 09:17:58

1180

243.9000

XLON

11002110000037199-E03ahXYL006V20201023

23-Oct-2020 09:20:00

641

244.2000

XLON

11002110000038401-E03ahXYL03es20201023

23-Oct-2020 09:23:11

636

244.1000

XLON

11002110000038285-E03ahXYL07rw20201023

23-Oct-2020 09:27:30

1222

244.0000

XLON

11002110000040651-E03ahXYL0DCI20201023

23-Oct-2020 09:29:32

539

243.8000

XLON

11002110000039453-E03ahXYL0Fgd20201023

23-Oct-2020 09:29:32

19

243.8000

XLON

11002110000039453-E03ahXYL0Fgf20201023

23-Oct-2020 09:29:44

1996

243.5000

XLON

11002110000041722-E03ahXYL0GFx20201023

23-Oct-2020 09:30:23

382

243.5000

XLON

11002110000041722-E03ahXYL0HQU20201023

23-Oct-2020 09:30:23

703

243.5000

XLON

11002110000041722-E03ahXYL0HQW20201023

23-Oct-2020 09:30:31

436

243.4000

XLON

01002010000041824-E03ahXYL0HZr20201023

23-Oct-2020 09:30:31

191

243.4000

XLON

01002010000041824-E03ahXYL0HZo20201023

23-Oct-2020 09:30:36

590

243.4000

XLON

01002010000041824-E03ahXYL0Hs720201023

23-Oct-2020 09:32:31

1000

243.4000

XLON

11002110000042794-E03ahXYL0L4P20201023

23-Oct-2020 09:33:10

1426

243.5000

XLON

01002010000042986-E03ahXYL0LrK20201023

23-Oct-2020 09:33:10

170

243.5000

XLON

01002010000042986-E03ahXYL0LrM20201023

23-Oct-2020 09:33:10

676

243.5000

XLON

11002110000042876-E03ahXYL0LrO20201023

23-Oct-2020 09:33:10

1172

243.5000

XLON

01002010000043104-E03ahXYL0Lrq20201023

23-Oct-2020 09:37:57

791

243.9000

XLON

01002010000044506-E03ahXYL0S8k20201023

23-Oct-2020 09:37:57

1523

243.9000

XLON

11002110000044342-E03ahXYL0S8620201023

23-Oct-2020 09:39:20

1032

243.9000

XLON

11002110000044467-E03ahXYL0TKp20201023

23-Oct-2020 09:40:28

794

243.7000

XLON

01002010000044122-E03ahXYL0UYO20201023

23-Oct-2020 09:40:28

1275

243.6000

XLON

01002010000045133-E03ahXYL0UaD20201023

23-Oct-2020 09:44:22

508

243.5000

XLON

11002110000045977-E03ahXYL0YMq20201023

23-Oct-2020 09:44:22

559

243.5000

XLON

01002010000045864-E03ahXYL0YMm20201023

23-Oct-2020 09:52:33

1168

243.7000

XLON

11002110000048444-E03ahXYL0fpq20201023

23-Oct-2020 09:52:33

1109

243.8000

XLON

11002110000048474-E03ahXYL0fpP20201023

23-Oct-2020 09:52:34

1120

243.7000

XLON

11002110000048554-E03ahXYL0fr720201023

23-Oct-2020 09:53:02

859

243.5000

XLON

11002110000046691-E03ahXYL0gZc20201023

23-Oct-2020 09:53:02

1343

243.5000

XLON

01002010000048889-E03ahXYL0ga620201023

23-Oct-2020 09:53:04

1032

243.5000

XLON

01002010000048904-E03ahXYL0gcz20201023

23-Oct-2020 09:53:04

1032

243.5000

XLON

01002010000048902-E03ahXYL0gci20201023

23-Oct-2020 09:56:03

507

243.4000

XLON

01002010000049349-E03ahXYL0jdZ20201023

23-Oct-2020 09:57:02

507

243.1000

XLON

01002010000049013-E03ahXYL0kYS20201023

23-Oct-2020 09:58:45

508

242.8000

XLON

11002110000049643-E03ahXYL0m3T20201023

23-Oct-2020 09:58:45

423

242.8000

XLON

11002110000049643-E03ahXYL0m3V20201023

23-Oct-2020 10:01:14

1455

242.9000

XLON

01002010000051061-E03ahXYL0ofJ20201023

23-Oct-2020 10:01:32

1000

242.9000

XLON

11002110000051140-E03ahXYL0ozq20201023

23-Oct-2020 10:01:32

1600

242.9000

XLON

11002110000051140-E03ahXYL0ozo20201023

23-Oct-2020 10:03:27

1465

242.8000

XLON

11002110000050886-E03ahXYL0rNB20201023

23-Oct-2020 10:05:59

1000

242.8000

XLON

01002010000052413-E03ahXYL0tu220201023

23-Oct-2020 10:06:48

676

242.8000

XLON

01002010000052634-E03ahXYL0uq020201023

23-Oct-2020 10:07:37

1422

242.8000

XLON

11002110000052712-E03ahXYL0vv220201023

23-Oct-2020 10:10:01

1100

242.7000

XLON

11002110000052064-E03ahXYL0yU120201023

23-Oct-2020 10:14:30

691

242.9000

XLON

01002010000054401-E03ahXYL12Ny20201023

23-Oct-2020 10:14:30

621

242.9000

XLON

01002010000054401-E03ahXYL12Nw20201023

23-Oct-2020 10:16:23

1328

243.3000

XLON

11002110000054939-E03ahXYL14hG20201023

23-Oct-2020 10:16:23

1427

243.4000

XLON

11002110000054948-E03ahXYL14fu20201023

23-Oct-2020 10:16:23

24

243.3000

XLON

11002110000054939-E03ahXYL14hI20201023

23-Oct-2020 10:18:17

1637

243.2000

XLON

11002110000054791-E03ahXYL16WK20201023

23-Oct-2020 10:18:19

989

243.1000

XLON

01002010000055603-E03ahXYL16Yj20201023

23-Oct-2020 10:23:01

1179

243.3000

XLON

11002110000055830-E03ahXYL1CJ720201023

23-Oct-2020 10:24:59

921

243.3000

XLON

11002110000057055-E03ahXYL1DsV20201023

23-Oct-2020 10:26:44

719

243.4000

XLON

01002010000057520-E03ahXYL1FUl20201023

23-Oct-2020 10:26:44

447

243.4000

XLON

11002110000057329-E03ahXYL1FUp20201023

23-Oct-2020 10:26:44

355

243.4000

XLON

11002110000057329-E03ahXYL1FUn20201023

23-Oct-2020 10:27:33

594

243.4000

XLON

01002010000058070-E03ahXYL1GEi20201023

23-Oct-2020 10:27:33

672

243.4000

XLON

01002010000058070-E03ahXYL1GEg20201023

23-Oct-2020 10:27:33

658

243.4000

XLON

01002010000058070-E03ahXYL1GEk20201023

23-Oct-2020 10:30:20

1354

243.3000

XLON

11002110000057223-E03ahXYL1I5E20201023

23-Oct-2020 10:36:20

1246

243.6000

XLON

01002010000059517-E03ahXYL1NIR20201023

23-Oct-2020 10:36:20

246

243.6000

XLON

01002010000059517-E03ahXYL1NIP20201023

23-Oct-2020 10:36:21

1000

243.6000

XLON

01002010000060831-E03ahXYL1NKt20201023

23-Oct-2020 10:36:22

957

243.6000

XLON

01002010000060835-E03ahXYL1NLy20201023

23-Oct-2020 10:36:22

571

243.6000

XLON

01002010000060835-E03ahXYL1NM120201023

23-Oct-2020 10:37:35

1600

243.6000

XLON

01002010000060912-E03ahXYL1OIp20201023

23-Oct-2020 10:37:35

78

243.6000

XLON

01002010000060912-E03ahXYL1OIr20201023

23-Oct-2020 10:37:37

1486

243.5000

XLON

11002110000059226-E03ahXYL1ONz20201023

23-Oct-2020 10:42:34

519

243.3000

XLON

01002010000061248-E03ahXYL1Se020201023

23-Oct-2020 10:42:34

193

243.3000

XLON

01002010000061248-E03ahXYL1Se220201023

23-Oct-2020 10:42:47

272

243.1000

XLON

11002110000061097-E03ahXYL1Sp520201023

23-Oct-2020 10:42:47

495

243.1000

XLON

11002110000061097-E03ahXYL1Sp720201023

23-Oct-2020 10:44:35

1127

242.9000

XLON

11002110000062401-E03ahXYL1UdH20201023

23-Oct-2020 10:47:30

349

242.9000

XLON

01002010000062964-E03ahXYL1XCi20201023

23-Oct-2020 10:50:29

1705

243.6000

XLON

11002110000064206-E03ahXYL1ZsC20201023

23-Oct-2020 10:50:30

1000

243.6000

XLON

01002010000064380-E03ahXYL1ZuW20201023

23-Oct-2020 10:51:01

1063

243.5000

XLON

11002110000064225-E03ahXYL1aiU20201023

23-Oct-2020 10:53:17

1465

243.2000

XLON

11002110000064229-E03ahXYL1dMM20201023

23-Oct-2020 11:01:48

130

243.1000

XLON

11002110000066763-E03ahXYL1mGg20201023

23-Oct-2020 11:02:09

511

243.1000

XLON

11002110000066879-E03ahXYL1mjg20201023

23-Oct-2020 11:02:20

1000

243.0000

XLON

11002110000066937-E03ahXYL1mzi20201023

23-Oct-2020 11:02:20

750

243.0000

XLON

11002110000066937-E03ahXYL1mzk20201023

23-Oct-2020 11:02:20

957

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241.8000

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242.1000

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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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242.6000

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206