SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

19 October 2020

Number of ordinary shares purchased:

480,786

Lowest price per share:

245.00

Highest price per share:

249.20

Trading venue:

XLON

Aggregate volume per date per trading venue:

480,786

Weighted average price per day per trading venue:

247.0496

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-Oct-2020 08:01:05

506

247.3000

XLON

11002110000002093-E03XnhccsGoz20201019

19-Oct-2020 08:02:20

124

248.2000

XLON

11002110000002813-E03XnhccsKYD20201019

19-Oct-2020 08:02:20

382

248.2000

XLON

11002110000002813-E03XnhccsKYB20201019

19-Oct-2020 08:03:16

502

248.8000

XLON

01002010000003401-E03XnhccsNr420201019

19-Oct-2020 08:04:26

658

248.9000

XLON

11002110000004054-E03XnhccsQj120201019

19-Oct-2020 08:05:00

507

248.6000

XLON

11002110000003194-E03XnhccsSK520201019

19-Oct-2020 08:05:00

55

248.8000

XLON

01002010000003401-E03XnhccsSJl20201019

19-Oct-2020 08:07:18

557

248.9000

XLON

11002110000005560-E03XnhccsY1w20201019

19-Oct-2020 08:07:23

506

248.8000

XLON

01002010000005520-E03XnhccsYD720201019

19-Oct-2020 08:07:31

460

248.7000

XLON

01002010000005568-E03XnhccsYPx20201019

19-Oct-2020 08:07:31

246

248.7000

XLON

01002010000005568-E03XnhccsYPv20201019

19-Oct-2020 08:08:27

709

248.4000

XLON

11002110000006173-E03XnhccsaMh20201019

19-Oct-2020 08:08:31

337

248.4000

XLON

01002010000006293-E03XnhccsaeK20201019

19-Oct-2020 08:10:04

865

249.2000

XLON

11002110000006926-E03XnhccseCQ20201019

19-Oct-2020 08:10:04

642

249.2000

XLON

11002110000006926-E03XnhccseCS20201019

19-Oct-2020 08:10:04

865

249.2000

XLON

01002010000006918-E03XnhccseCA20201019

19-Oct-2020 08:10:11

536

249.2000

XLON

01002010000006985-E03XnhccseKj20201019

19-Oct-2020 08:10:17

865

249.0000

XLON

01002010000006826-E03Xnhccsei020201019

19-Oct-2020 08:10:17

506

249.0000

XLON

11002110000007050-E03Xnhccseir20201019

19-Oct-2020 08:10:50

557

248.4000

XLON

01002010000007043-E03XnhccsgO120201019

19-Oct-2020 08:10:50

607

248.5000

XLON

11002110000007244-E03XnhccsgON20201019

19-Oct-2020 08:12:39

659

248.8000

XLON

01002010000008059-E03XnhccskDq20201019

19-Oct-2020 08:12:39

528

248.8000

XLON

01002010000008059-E03XnhccskDn20201019

19-Oct-2020 08:13:28

591

248.7000

XLON

01002010000008466-E03Xnhccslhc20201019

19-Oct-2020 08:13:28

913

248.7000

XLON

11002110000008013-E03Xnhccslgj20201019

19-Oct-2020 08:13:31

680

248.7000

XLON

01002010000008497-E03XnhccsloT20201019

19-Oct-2020 08:14:08

5

249.0000

XLON

01002010000008754-E03XnhccsnDs20201019

19-Oct-2020 08:14:08

879

249.0000

XLON

01002010000008754-E03XnhccsnDq20201019

19-Oct-2020 08:14:17

252

248.8000

XLON

11002110000008688-E03XnhccsnbC20201019

19-Oct-2020 08:14:17

252

248.8000

XLON

11002110000008688-E03XnhccsnbH20201019

19-Oct-2020 08:14:17

380

248.8000

XLON

11002110000008688-E03XnhccsnbF20201019

19-Oct-2020 08:15:11

1177

248.8000

XLON

11002110000009309-E03XnhccsphV20201019

19-Oct-2020 08:15:27

660

248.9000

XLON

11002110000009433-E03XnhccsqOe20201019

19-Oct-2020 08:15:27

410

248.9000

XLON

11002110000009433-E03XnhccsqOc20201019

19-Oct-2020 08:15:33

164

248.9000

XLON

01002010000009495-E03XnhccsqW520201019

19-Oct-2020 08:15:33

295

248.9000

XLON

01002010000009495-E03XnhccsqW220201019

19-Oct-2020 08:15:33

1000

248.9000

XLON

11002110000009472-E03XnhccsqVm20201019

19-Oct-2020 08:16:00

488

248.6000

XLON

01002010000009625-E03XnhccsrNq20201019

19-Oct-2020 08:16:00

747

248.6000

XLON

01002010000009625-E03XnhccsrNt20201019

19-Oct-2020 08:16:20

1182

248.6000

XLON

11002110000009687-E03XnhccsrxH20201019

19-Oct-2020 08:16:22

881

248.6000

XLON

11002110000009783-E03Xnhccsrzv20201019

19-Oct-2020 08:16:22

506

248.5000

XLON

11002110000009795-E03Xnhccss1C20201019

19-Oct-2020 08:16:22

974

248.5000

XLON

01002010000008009-E03Xnhccss0s20201019

19-Oct-2020 08:19:03

520

248.9000

XLON

01002010000010755-E03XnhccsxUF20201019

19-Oct-2020 08:21:25

759

248.8000

XLON

11002110000011237-E03Xnhcct19t20201019

19-Oct-2020 08:22:19

285

249.2000

XLON

11002110000011981-E03Xnhcct2Ts20201019

19-Oct-2020 08:22:19

322

249.2000

XLON

11002110000011981-E03Xnhcct2Tv20201019

19-Oct-2020 08:23:19

507

249.1000

XLON

01002010000011976-E03Xnhcct3tv20201019

19-Oct-2020 08:23:40

581

249.2000

XLON

11002110000012385-E03Xnhcct4Em20201019

19-Oct-2020 08:23:40

581

249.1000

XLON

11002110000012357-E03Xnhcct4Ep20201019

19-Oct-2020 08:23:53

581

249.0000

XLON

11002110000012343-E03Xnhcct4Tz20201019

19-Oct-2020 08:25:59

33

249.0000

XLON

11002110000013103-E03Xnhcct8Pl20201019

19-Oct-2020 08:25:59

547

249.0000

XLON

11002110000013103-E03Xnhcct8Pi20201019

19-Oct-2020 08:25:59

467

249.0000

XLON

01002010000012912-E03Xnhcct8P620201019

19-Oct-2020 08:25:59

90

249.0000

XLON

01002010000012912-E03Xnhcct8P820201019

19-Oct-2020 08:26:30

506

249.1000

XLON

11002110000013243-E03Xnhcct9lG20201019

19-Oct-2020 08:26:51

672

249.0000

XLON

01002010000013364-E03XnhcctARN20201019

19-Oct-2020 08:29:14

648

249.0000

XLON

11002110000014049-E03XnhcctDiG20201019

19-Oct-2020 08:29:27

853

248.9000

XLON

11002110000014098-E03XnhcctDw720201019

19-Oct-2020 08:30:06

506

248.8000

XLON

01002010000014404-E03XnhcctF5620201019

19-Oct-2020 08:30:06

589

248.8000

XLON

11002110000013827-E03XnhcctF3r20201019

19-Oct-2020 08:30:33

866

248.9000

XLON

11002110000014560-E03XnhcctG2A20201019

19-Oct-2020 08:30:33

571

248.9000

XLON

01002010000014496-E03XnhcctG1U20201019

19-Oct-2020 08:31:04

658

248.8000

XLON

11002110000014424-E03XnhcctGpw20201019

19-Oct-2020 08:34:04

1275

248.9000

XLON

11002110000015793-E03XnhcctKqh20201019

19-Oct-2020 08:34:28

1079

248.8000

XLON

01002010000015593-E03XnhcctLG620201019

19-Oct-2020 08:34:32

95

248.7000

XLON

11002110000015956-E03XnhcctLNf20201019

19-Oct-2020 08:34:32

1275

248.7000

XLON

11002110000015131-E03XnhcctLN220201019

19-Oct-2020 08:34:32

411

248.7000

XLON

11002110000015956-E03XnhcctLNd20201019

19-Oct-2020 08:36:42

658

248.6000

XLON

11002110000016388-E03XnhcctNuQ20201019

19-Oct-2020 08:36:51

652

248.5000

XLON

01002010000016551-E03XnhcctO2z20201019

19-Oct-2020 08:38:31

702

248.6000

XLON

11002110000016976-E03XnhcctQ0w20201019

19-Oct-2020 08:40:56

528

248.8000

XLON

01002010000017515-E03XnhcctTXV20201019

19-Oct-2020 08:41:47

659

248.4000

XLON

01002010000016421-E03XnhcctUyh20201019

19-Oct-2020 08:41:52

869

248.2000

XLON

11002110000018225-E03XnhcctVQ620201019

19-Oct-2020 08:43:31

304

248.0000

XLON

11002110000018835-E03XnhcctY6D20201019

19-Oct-2020 08:46:51

592

248.2000

XLON

01002010000019887-E03XnhcctcBF20201019

19-Oct-2020 08:48:19

1110

247.9000

XLON

11002110000019593-E03Xnhcctda520201019

19-Oct-2020 08:48:19

793

248.0000

XLON

01002010000019783-E03Xnhcctda220201019

19-Oct-2020 08:48:38

331

247.7000

XLON

01002010000020285-E03XnhcctdwW20201019

19-Oct-2020 08:49:19

519

247.8000

XLON

01002010000020477-E03XnhcctecX20201019

19-Oct-2020 08:50:46

1296

247.9000

XLON

11002110000020854-E03XnhcctgfS20201019

19-Oct-2020 08:51:39

472

247.7000

XLON

01002010000020285-E03Xnhccti2q20201019

19-Oct-2020 08:51:46

1413

247.9000

XLON

11002110000021256-E03XnhcctiJT20201019

19-Oct-2020 08:52:23

506

247.6000

XLON

01002010000021239-E03Xnhcctize20201019

19-Oct-2020 08:55:25

583

247.6000

XLON

01002010000021239-E03XnhcctmZN20201019

19-Oct-2020 08:55:25

438

247.6000

XLON

01002010000021239-E03XnhcctmZP20201019

19-Oct-2020 08:57:14

1129

247.8000

XLON

01002010000022531-E03Xnhcctomb20201019

19-Oct-2020 08:57:14

1381

247.7000

XLON

11002110000022539-E03XnhcctonC20201019

19-Oct-2020 08:57:15

280

247.6000

XLON

11002110000022544-E03XnhcctouU20201019

19-Oct-2020 08:57:15

1290

247.6000

XLON

11002110000022835-E03Xnhcctov620201019

19-Oct-2020 08:57:15

846

247.6000

XLON

11002110000022544-E03XnhcctouS20201019

19-Oct-2020 08:57:15

1006

247.6000

XLON

11002110000022835-E03Xnhcctov820201019

19-Oct-2020 08:58:18

939

247.4000

XLON

11002110000023119-E03XnhcctqLJ20201019

19-Oct-2020 09:00:00

726

247.5000

XLON

11002110000023271-E03XnhcctsHq20201019

19-Oct-2020 09:00:00

923

247.6000

XLON

11002110000023402-E03XnhcctsGm20201019

19-Oct-2020 09:00:00

1108

247.7000

XLON

01002010000023441-E03XnhcctsGG20201019

19-Oct-2020 09:01:44

296

247.8000

XLON

11002110000024031-E03Xnhcctv1g20201019

19-Oct-2020 09:01:44

450

247.8000

XLON

11002110000024031-E03Xnhcctv1k20201019

19-Oct-2020 09:01:44

67

247.8000

XLON

11002110000024031-E03Xnhcctv1e20201019

19-Oct-2020 09:01:54

270

248.0000

XLON

01002010000024173-E03Xnhcctv7320201019

19-Oct-2020 09:02:07

126

247.8000

XLON

01002010000024113-E03XnhcctvLc20201019

19-Oct-2020 09:02:07

619

247.8000

XLON

01002010000024113-E03XnhcctvLh20201019

19-Oct-2020 09:02:07

1722

247.9000

XLON

11002110000024212-E03XnhcctvKr20201019

19-Oct-2020 09:02:07

331

247.8000

XLON

01002010000024113-E03XnhcctvLj20201019

19-Oct-2020 09:02:19

894

247.7000

XLON

01002010000023939-E03Xnhcctvf020201019

19-Oct-2020 09:03:48

508

247.5000

XLON

11002110000024722-E03Xnhcctx3920201019

19-Oct-2020 09:03:48

822

247.5000

XLON

11002110000024722-E03Xnhcctx3720201019

19-Oct-2020 09:05:02

870

247.4000

XLON

01002010000025110-E03XnhcctyVB20201019

19-Oct-2020 09:05:02

100

247.4000

XLON

11002110000024743-E03XnhcctyTT20201019

19-Oct-2020 09:05:02

1356

247.4000

XLON

11002110000024743-E03XnhcctyTQ20201019

19-Oct-2020 09:06:02

862

247.3000

XLON

11002110000025228-E03XnhcctzzH20201019

19-Oct-2020 09:06:42

607

247.1000

XLON

11002110000025590-E03Xnhccu0j820201019

19-Oct-2020 09:06:42

1315

247.2000

XLON

01002010000024186-E03Xnhccu0h620201019

19-Oct-2020 09:08:42

607

247.0000

XLON

01002010000025640-E03Xnhccu31220201019

19-Oct-2020 09:16:02

893

247.2000

XLON

11002110000027622-E03Xnhccu9D320201019

19-Oct-2020 09:18:58

1278

246.7000

XLON

11002110000028730-E03XnhccuBiP20201019

19-Oct-2020 09:20:56

1156

247.0000

XLON

01002010000028882-E03XnhccuDCQ20201019

19-Oct-2020 09:21:00

1875

247.0000

XLON

11002110000029185-E03XnhccuDJP20201019

19-Oct-2020 09:21:37

1166

247.0000

XLON

01002010000029267-E03XnhccuDot20201019

19-Oct-2020 09:23:22

1447

247.2000

XLON

11002110000029562-E03XnhccuF1320201019

19-Oct-2020 09:24:18

1304

247.3000

XLON

11002110000029738-E03XnhccuFhA20201019

19-Oct-2020 09:25:27

1100

247.3000

XLON

11002110000029911-E03XnhccuGZw20201019

19-Oct-2020 09:36:12

362

247.3000

XLON

11002110000032049-E03XnhccuODt20201019

19-Oct-2020 09:36:12

1472

247.3000

XLON

11002110000032049-E03XnhccuODv20201019

19-Oct-2020 09:36:13

2125

247.3000

XLON

11002110000032069-E03XnhccuODz20201019

19-Oct-2020 09:36:46

14

247.1000

XLON

11002110000032076-E03XnhccuOia20201019

19-Oct-2020 09:36:46

310

247.1000

XLON

01002010000032072-E03XnhccuOic20201019

19-Oct-2020 09:36:46

1112

247.1000

XLON

01002010000032043-E03XnhccuOiY20201019

19-Oct-2020 09:38:20

864

246.8000

XLON

01002010000032445-E03XnhccuQ9T20201019

19-Oct-2020 09:41:41

900

246.5000

XLON

11002110000032361-E03XnhccuSR220201019

19-Oct-2020 09:45:02

1688

247.0000

XLON

11002110000033716-E03XnhccuURk20201019

19-Oct-2020 09:45:03

1000

247.0000

XLON

01002010000033891-E03XnhccuUTn20201019

19-Oct-2020 09:49:12

416

247.3000

XLON

01002010000034587-E03XnhccuXPm20201019

19-Oct-2020 09:49:12

47

247.3000

XLON

01002010000034488-E03XnhccuXPg20201019

19-Oct-2020 09:49:12

1061

247.3000

XLON

11002110000034581-E03XnhccuXPo20201019

19-Oct-2020 09:49:12

1524

247.3000

XLON

01002010000034306-E03XnhccuXPc20201019

19-Oct-2020 09:49:12

1754

247.3000

XLON

01002010000034488-E03XnhccuXPi20201019

19-Oct-2020 09:49:12

246

247.3000

XLON

01002010000034587-E03XnhccuXPk20201019

19-Oct-2020 09:53:19

608

247.3000

XLON

01002010000035207-E03XnhccuZr720201019

19-Oct-2020 09:57:30

2

246.7000

XLON

01002010000035636-E03Xnhccuceq20201019

19-Oct-2020 10:00:01

523

246.7000

XLON

01002010000035636-E03Xnhccueav20201019

19-Oct-2020 10:06:20

950

246.6000

XLON

01002010000037953-E03XnhccuiiQ20201019

19-Oct-2020 10:06:20

150

246.6000

XLON

01002010000037953-E03XnhccuiiS20201019

19-Oct-2020 10:06:20

1000

246.6000

XLON

01002010000037953-E03XnhccuiiO20201019

19-Oct-2020 10:06:41

285

246.5000

XLON

01002010000037824-E03XnhccuisG20201019

19-Oct-2020 10:06:41

347

246.5000

XLON

01002010000037824-E03XnhccuisC20201019

19-Oct-2020 10:06:41

623

246.5000

XLON

01002010000035664-E03Xnhccuis820201019

19-Oct-2020 10:15:21

166

246.6000

XLON

11002110000039395-E03XnhccuoQA20201019

19-Oct-2020 10:15:21

1359

246.6000

XLON

11002110000039395-E03XnhccuoPi20201019

19-Oct-2020 10:22:01

1543

247.3000

XLON

11002110000040823-E03Xnhccuszs20201019

19-Oct-2020 10:22:02

823

247.3000

XLON

11002110000040889-E03Xnhccut1e20201019

19-Oct-2020 10:22:02

1600

247.3000

XLON

11002110000040889-E03Xnhccut1Y20201019

19-Oct-2020 10:22:02

1000

247.3000

XLON

11002110000040889-E03Xnhccut1W20201019

19-Oct-2020 10:22:02

1600

247.2000

XLON

11002110000040889-E03Xnhccut1U20201019

19-Oct-2020 10:22:02

507

247.3000

XLON

11002110000040889-E03Xnhccut1a20201019

19-Oct-2020 10:22:02

741

247.3000

XLON

11002110000040889-E03Xnhccut1c20201019

19-Oct-2020 10:22:02

792

247.2000

XLON

11002110000040142-E03Xnhccut1320201019

19-Oct-2020 10:22:02

1336

247.2000

XLON

01002010000040136-E03Xnhccut1720201019

19-Oct-2020 10:22:10

1673

247.1000

XLON

01002010000040911-E03XnhccutEn20201019

19-Oct-2020 10:27:35

679

247.0000

XLON

01002010000041254-E03XnhccuxeO20201019

19-Oct-2020 10:27:42

721

247.0000

XLON

11002110000041912-E03XnhccuxhP20201019

19-Oct-2020 10:28:35

574

247.0000

XLON

11002110000041940-E03XnhccuyVO20201019

19-Oct-2020 10:28:35

537

247.0000

XLON

11002110000041940-E03XnhccuyVM20201019

19-Oct-2020 10:28:35

657

247.0000

XLON

11002110000041940-E03XnhccuyVJ20201019

19-Oct-2020 10:29:36

658

246.7000

XLON

11002110000042064-E03XnhccuzvF20201019

19-Oct-2020 10:31:53

1000

246.6000

XLON

11002110000042726-E03Xnhccv2DS20201019

19-Oct-2020 10:31:56

650

246.6000

XLON

11002110000042727-E03Xnhccv2HW20201019

19-Oct-2020 10:34:37

1328

246.9000

XLON

11002110000042960-E03Xnhccv57s20201019

19-Oct-2020 10:34:38

1000

246.9000

XLON

11002110000043157-E03Xnhccv58p20201019

19-Oct-2020 10:36:37

1695

247.1000

XLON

11002110000043457-E03Xnhccv6oq20201019

19-Oct-2020 10:36:37

145

247.1000

XLON

11002110000043457-E03Xnhccv6oo20201019

19-Oct-2020 10:37:23

1239

247.1000

XLON

01002010000043607-E03Xnhccv7Vm20201019

19-Oct-2020 10:37:23

1000

247.1000

XLON

01002010000043607-E03Xnhccv7Vk20201019

19-Oct-2020 10:38:10

847

247.1000

XLON

11002110000043703-E03Xnhccv7v320201019

19-Oct-2020 10:46:44

919

247.2000

XLON

11002110000044197-E03XnhccvDlq20201019

19-Oct-2020 10:52:32

1071

246.9000

XLON

01002010000044158-E03XnhccvH8K20201019

19-Oct-2020 11:04:26

552

247.0000

XLON

01002010000047562-E03XnhccvPyJ20201019

19-Oct-2020 11:04:26

706

247.0000

XLON

01002010000047562-E03XnhccvPyH20201019

19-Oct-2020 11:04:26

354

247.0000

XLON

01002010000047562-E03XnhccvPyE20201019

19-Oct-2020 11:05:38

1051

246.9000

XLON

01002010000046147-E03XnhccvQtI20201019

19-Oct-2020 11:09:24

1153

246.9000

XLON

11002110000048255-E03XnhccvTNQ20201019

19-Oct-2020 11:10:00

454

246.8000

XLON

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246.2000

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245.9000

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245.8000

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245.6000

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245.6000

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245.3000

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245.3000

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245.4000

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245.4000

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245.4000

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245.8000

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245.7000

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246.5000

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246.5000

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246.3000

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246.3000

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246.3000

XLON

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246.3000

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246.3000

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246.5000

XLON

11002110000100183-E03XnhcczEeW20201019

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246.5000

XLON

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1579

246.5000

XLON

11002110000100226-E03XnhcczEfm20201019

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336

246.5000

XLON

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1014

246.5000

XLON

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19-Oct-2020 15:31:00

900

246.9000

XLON

11002110000101607-E03XnhcczL8h20201019

19-Oct-2020 15:31:00

1142

246.9000

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246.9000

XLON

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19-Oct-2020 15:31:00

360

246.9000

XLON

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19-Oct-2020 15:31:00

1600

246.9000

XLON

11002110000101607-E03XnhcczL8f20201019

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812

247.0000

XLON

11002110000102347-E03XnhcczNwU20201019

19-Oct-2020 15:33:13

650

247.0000

XLON

11002110000102346-E03XnhcczNwS20201019

19-Oct-2020 15:33:15

1543

247.0000

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19-Oct-2020 15:33:21

397

247.0000

XLON

11002110000102468-E03XnhcczODR20201019

19-Oct-2020 15:33:21

611

247.0000

XLON

11002110000102468-E03XnhcczODT20201019

19-Oct-2020 15:36:00

672

246.9000

XLON

01002010000103433-E03XnhcczTda20201019

19-Oct-2020 15:36:00

664

246.9000

XLON

11002110000103449-E03XnhcczTdc20201019

19-Oct-2020 15:36:01

1000

246.9000

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19-Oct-2020 15:36:41

976

247.1000

XLON

01002010000103762-E03XnhcczVHP20201019

19-Oct-2020 15:37:18

1733

247.1000

XLON

11002110000103873-E03XnhcczWOw20201019

19-Oct-2020 15:38:45

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247.3000

XLON

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1689

247.6000

XLON

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1558

247.6000

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805

247.6000

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1366

247.5000

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19-Oct-2020 15:42:06

1002

247.5000

XLON

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19-Oct-2020 15:45:03

2108

247.3000

XLON

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19-Oct-2020 15:45:10

1000

247.3000

XLON

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1428

247.3000

XLON

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247.6000

XLON

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19-Oct-2020 15:48:50

1700

247.6000

XLON

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807

247.6000

XLON

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567

247.9000

XLON

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954

247.9000

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1200

247.9000

XLON

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1241

247.9000

XLON

11002110000110177-E03Xnhcd00pt20201019

19-Oct-2020 15:54:59

302

247.9000

XLON

11002110000110177-E03Xnhcd00pq20201019

19-Oct-2020 15:55:05

220

247.9000

XLON

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19-Oct-2020 15:55:05

1128

247.9000

XLON

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19-Oct-2020 15:57:34

1585

247.9000

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247.8000

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374

247.8000

XLON

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606

247.8000

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247.7000

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247.7000

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248.1000

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248.1000

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248.1000

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248.1000

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1585

248.4000

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1373

248.4000

XLON

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248.4000

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248.4000

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248.2000

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2998

248.2000

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248.2000

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248.2000

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248.1000

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248.2000

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1257

248.2000

XLON

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2151

248.0000

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467

247.9000

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247.9000

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247.9000

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247.9000

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247.9000

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2252

248.0000

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3000

248.0000

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1646

247.9000

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122

247.8000

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1240

247.9000

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19-Oct-2020 16:16:33

1000

247.9000

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955

247.9000

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