SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

14 April 2020

Number of ordinary shares purchased:

150,480

Lowest price per share:

220.10

Highest price per share:

224.00

Trading venue:

XLON

Aggregate volume per date per trading venue:

150,480

Weighted average price per day per trading venue:

222.7533

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Apr-2020 09:54:54

630

223.9000

XLON

01002010000080640-E01LTKsCeUyk20200414

14-Apr-2020 10:03:25

675

224.0000

XLON

01002010000085827-E01LTKsCee1520200414

14-Apr-2020 10:04:57

631

223.6000

XLON

11002110000086653-E01LTKsCefQw20200414

14-Apr-2020 10:06:12

152

223.3000

XLON

01002010000087357-E01LTKsCegY120200414

14-Apr-2020 10:06:12

730

223.3000

XLON

01002010000087357-E01LTKsCegY320200414

14-Apr-2020 10:06:15

630

223.0000

XLON

11002110000087350-E01LTKsCegac20200414

14-Apr-2020 10:06:26

630

222.9000

XLON

01002010000087483-E01LTKsCegmx20200414

14-Apr-2020 10:06:56

630

222.4000

XLON

01002010000087743-E01LTKsCehEu20200414

14-Apr-2020 10:07:22

693

222.3000

XLON

11002110000087863-E01LTKsCehkJ20200414

14-Apr-2020 10:07:35

351

222.0000

XLON

11002110000087907-E01LTKsCei7A20200414

14-Apr-2020 10:07:35

738

222.0000

XLON

11002110000087907-E01LTKsCei7C20200414

14-Apr-2020 10:08:04

882

221.7000

XLON

01002010000088063-E01LTKsCeiSy20200414

14-Apr-2020 10:13:06

631

222.1000

XLON

01002010000089625-E01LTKsCemV220200414

14-Apr-2020 10:14:56

631

221.0000

XLON

11002110000090449-E01LTKsCeoJg20200414

14-Apr-2020 10:17:00

990

221.0000

XLON

01002010000091534-E01LTKsCeqCP20200414

14-Apr-2020 10:17:02

515

220.8000

XLON

01002010000090685-E01LTKsCeqEa20200414

14-Apr-2020 10:17:02

868

220.8000

XLON

01002010000090685-E01LTKsCeqEc20200414

14-Apr-2020 10:17:57

537

220.4000

XLON

01002010000091812-E01LTKsCeqqy20200414

14-Apr-2020 10:17:57

253

220.4000

XLON

01002010000091812-E01LTKsCeqqu20200414

14-Apr-2020 10:17:57

253

220.4000

XLON

01002010000091812-E01LTKsCeqqd20200414

14-Apr-2020 10:17:57

37

220.4000

XLON

01002010000091812-E01LTKsCeqqs20200414

14-Apr-2020 10:18:07

720

220.1000

XLON

01002010000091823-E01LTKsCer2T20200414

14-Apr-2020 10:20:09

109

221.5000

XLON

01002010000092463-E01LTKsCesxl20200414

14-Apr-2020 10:20:09

1000

221.5000

XLON

01002010000092463-E01LTKsCesxi20200414

14-Apr-2020 10:20:15

1000

221.2000

XLON

11002110000092468-E01LTKsCet7F20200414

14-Apr-2020 10:20:15

9

221.2000

XLON

11002110000092468-E01LTKsCet7H20200414

14-Apr-2020 10:21:51

477

222.7000

XLON

01002010000093496-E01LTKsCeuma20200414

14-Apr-2020 10:21:51

947

222.7000

XLON

01002010000093496-E01LTKsCeumc20200414

14-Apr-2020 10:22:07

1018

222.7000

XLON

11002110000093497-E01LTKsCev1b20200414

14-Apr-2020 10:27:37

1211

221.7000

XLON

01002010000095806-E01LTKsCezjY20200414

14-Apr-2020 10:27:37

1316

221.6000

XLON

11002110000095803-E01LTKsCezji20200414

14-Apr-2020 10:27:37

1115

221.8000

XLON

01002010000095830-E01LTKsCezjD20200414

14-Apr-2020 10:27:41

1000

221.5000

XLON

11002110000095943-E01LTKsCezn620200414

14-Apr-2020 10:27:41

5

221.5000

XLON

11002110000095943-E01LTKsCezn420200414

14-Apr-2020 10:27:41

108

221.5000

XLON

11002110000095943-E01LTKsCezn920200414

14-Apr-2020 10:28:00

1518

221.2000

XLON

01002010000095941-E01LTKsCezxB20200414

14-Apr-2020 10:30:06

694

221.3000

XLON

11002110000096449-E01LTKsCf1zd20200414

14-Apr-2020 10:30:06

197

221.3000

XLON

11002110000096449-E01LTKsCf1zf20200414

14-Apr-2020 10:31:17

1542

221.8000

XLON

01002010000097356-E01LTKsCf3Di20200414

14-Apr-2020 10:31:20

757

221.6000

XLON

11002110000097321-E01LTKsCf3FE20200414

14-Apr-2020 10:31:26

1076

221.3000

XLON

01002010000097318-E01LTKsCf3LO20200414

14-Apr-2020 10:31:28

724

221.1000

XLON

11002110000097359-E01LTKsCf3PD20200414

14-Apr-2020 10:31:34

1131

220.7000

XLON

01002010000097435-E01LTKsCf3Ux20200414

14-Apr-2020 10:33:23

1000

220.8000

XLON

11002110000097793-E01LTKsCf5Fk20200414

14-Apr-2020 10:33:23

131

220.8000

XLON

11002110000097793-E01LTKsCf5Fm20200414

14-Apr-2020 10:42:29

1080

221.7000

XLON

11002110000103750-E01LTKsCfDv320200414

14-Apr-2020 10:42:29

420

221.6000

XLON

01002010000103714-E01LTKsCfDvH20200414

14-Apr-2020 10:42:29

1092

221.6000

XLON

01002010000103714-E01LTKsCfDvK20200414

14-Apr-2020 10:46:41

1308

221.4000

XLON

01002010000104368-E01LTKsCfHKg20200414

14-Apr-2020 10:48:11

819

221.1000

XLON

01002010000103829-E01LTKsCfIWg20200414

14-Apr-2020 10:48:17

670

220.9000

XLON

11002110000105624-E01LTKsCfIbo20200414

14-Apr-2020 10:57:30

339

221.4000

XLON

11002110000112293-E01LTKsCfP7420200414

14-Apr-2020 10:57:31

1107

221.4000

XLON

11002110000112293-E01LTKsCfP7620200414

14-Apr-2020 11:00:58

358

221.4000

XLON

11002110000112577-E01LTKsCfRQV20200414

14-Apr-2020 11:04:43

819

221.2000

XLON

11002110000115761-E01LTKsCfUKN20200414

14-Apr-2020 11:05:25

756

220.9000

XLON

01002010000115760-E01LTKsCfUv520200414

14-Apr-2020 11:11:58

1161

221.7000

XLON

11002110000119846-E01LTKsCfZwe20200414

14-Apr-2020 11:12:01

1165

221.7000

XLON

11002110000119859-E01LTKsCfZzZ20200414

14-Apr-2020 11:14:12

1261

222.1000

XLON

11002110000120942-E01LTKsCfbwD20200414

14-Apr-2020 11:14:18

1261

222.0000

XLON

01002010000120947-E01LTKsCfc0k20200414

14-Apr-2020 11:28:10

1093

222.8000

XLON

11002110000127276-E01LTKsCfn3520200414

14-Apr-2020 11:28:10

1098

222.7000

XLON

11002110000127277-E01LTKsCfn3W20200414

14-Apr-2020 11:28:10

9

222.8000

XLON

01002010000127385-E01LTKsCfn3D20200414

14-Apr-2020 11:28:10

962

222.8000

XLON

01002010000127385-E01LTKsCfn3B20200414

14-Apr-2020 11:33:14

630

222.6000

XLON

01002010000129508-E01LTKsCfr9U20200414

14-Apr-2020 11:35:10

1417

222.6000

XLON

11002110000130725-E01LTKsCfsSF20200414

14-Apr-2020 11:35:10

694

222.6000

XLON

11002110000130547-E01LTKsCfsS020200414

14-Apr-2020 11:43:00

1303

222.6000

XLON

01002010000130809-E01LTKsCfxzN20200414

14-Apr-2020 11:45:42

1494

223.2000

XLON

01002010000135412-E01LTKsCfzyR20200414

14-Apr-2020 11:51:00

1460

223.3000

XLON

11002110000138339-E01LTKsCg3lc20200414

14-Apr-2020 11:59:38

1020

223.5000

XLON

01002010000143781-E01LTKsCgAiF20200414

14-Apr-2020 11:59:52

1524

223.5000

XLON

01002010000143819-E01LTKsCgAxU20200414

14-Apr-2020 11:59:56

1336

223.3000

XLON

01002010000143067-E01LTKsCgB4T20200414

14-Apr-2020 12:13:53

1103

223.7000

XLON

11002110000150489-E01LTKsCgL4P20200414

14-Apr-2020 13:02:05

1070

224.0000

XLON

11002110000160552-E01LTKsCgtUp20200414

14-Apr-2020 13:02:05

214

224.0000

XLON

11002110000160636-E01LTKsCgtUr20200414

14-Apr-2020 13:02:05

1285

224.0000

XLON

01002010000160424-E01LTKsCgtUn20200414

14-Apr-2020 13:02:05

708

224.0000

XLON

11002110000159816-E01LTKsCgtUl20200414

14-Apr-2020 13:02:05

1000

224.0000

XLON

11002110000175827-E01LTKsCgtVa20200414

14-Apr-2020 13:25:42

1277

224.0000

XLON

01002010000182621-E01LTKsChK5H20200414

14-Apr-2020 13:29:35

1151

223.2000

XLON

11002110000190280-E01LTKsChOH720200414

14-Apr-2020 13:30:40

1208

222.9000

XLON

01002010000189553-E01LTKsChPOD20200414

14-Apr-2020 13:34:37

1169

222.7000

XLON

11002110000193789-E01LTKsChTh320200414

14-Apr-2020 13:35:26

1289

223.3000

XLON

01002010000193899-E01LTKsChUet20200414

14-Apr-2020 13:36:00

1289

222.9000

XLON

11002110000194042-E01LTKsChVGg20200414

14-Apr-2020 13:36:00

1172

223.1000

XLON

11002110000194076-E01LTKsChVG920200414

14-Apr-2020 13:37:52

911

222.4000

XLON

11002110000194474-E01LTKsChWqL20200414

14-Apr-2020 13:44:58

693

221.6000

XLON

01002010000195711-E01LTKsChdgZ20200414

14-Apr-2020 13:49:41

637

222.8000

XLON

01002010000201363-E01LTKsChhvr20200414

14-Apr-2020 13:49:41

694

222.8000

XLON

11002110000201543-E01LTKsChhvt20200414

14-Apr-2020 13:49:51

1457

223.0000

XLON

11002110000201767-E01LTKsChi8A20200414

14-Apr-2020 13:55:03

1

223.1000

XLON

01002010000204347-E01LTKsChn8620200414

14-Apr-2020 13:55:03

1000

223.1000

XLON

01002010000204347-E01LTKsChn8420200414

14-Apr-2020 13:55:05

1

223.0000

XLON

11002110000204504-E01LTKsChnBY20200414

14-Apr-2020 13:55:05

1161

223.0000

XLON

11002110000204504-E01LTKsChnBa20200414

14-Apr-2020 13:58:34

1600

222.9000

XLON

01002010000206210-E01LTKsChuzA20200414

14-Apr-2020 13:58:34

97

222.9000

XLON

01002010000206210-E01LTKsChuzC20200414

14-Apr-2020 13:58:45

1131

222.9000

XLON

11002110000206379-E01LTKsChvLZ20200414

14-Apr-2020 14:03:25

1289

222.8000

XLON

01002010000208599-E01LTKsCi3my20200414

14-Apr-2020 14:08:28

631

222.8000

XLON

01002010000210911-E01LTKsCiAc320200414

14-Apr-2020 14:08:31

1295

222.9000

XLON

01002010000211220-E01LTKsCiAeh20200414

14-Apr-2020 14:08:53

1000

222.9000

XLON

01002010000211247-E01LTKsCiB6n20200414

14-Apr-2020 14:08:53

329

222.9000

XLON

11002110000211360-E01LTKsCiB6t20200414

14-Apr-2020 14:08:53

34

222.9000

XLON

01002010000211247-E01LTKsCiB6p20200414

14-Apr-2020 14:08:53

966

222.9000

XLON

11002110000211360-E01LTKsCiB6r20200414

14-Apr-2020 14:12:19

883

223.2000

XLON

11002110000213025-E01LTKsCiEyE20200414

14-Apr-2020 14:13:20

630

223.0000

XLON

01002010000213079-E01LTKsCiFl720200414

14-Apr-2020 14:14:00

694

223.4000

XLON

01002010000213720-E01LTKsCiGqy20200414

14-Apr-2020 14:16:27

824

223.1000

XLON

01002010000214670-E01LTKsCiIx620200414

14-Apr-2020 14:20:11

1037

223.3000

XLON

01002010000215677-E01LTKsCiMuL20200414

14-Apr-2020 14:21:17

674

223.0000

XLON

01002010000217506-E01LTKsCiOBq20200414

14-Apr-2020 14:23:10

867

222.8000

XLON

11002110000217697-E01LTKsCiQHJ20200414

14-Apr-2020 14:24:27

743

222.6000

XLON

11002110000219205-E01LTKsCiS0420200414

14-Apr-2020 14:28:11

900

222.3000

XLON

01002010000220110-E01LTKsCiXXv20200414

14-Apr-2020 14:28:39

892

222.1000

XLON

01002010000219774-E01LTKsCiXwm20200414

14-Apr-2020 14:30:04

817

222.3000

XLON

01002010000222203-E01LTKsCia5h20200414

14-Apr-2020 14:33:20

30

222.6000

XLON

01002010000224810-E01LTKsCihJH20200414

14-Apr-2020 14:33:20

600

222.6000

XLON

01002010000224810-E01LTKsCihJF20200414

14-Apr-2020 14:34:34

2300

222.7000

XLON

01002010000226022-E01LTKsCikGY20200414

14-Apr-2020 14:34:34

31

222.7000

XLON

01002010000226022-E01LTKsCikGa20200414

14-Apr-2020 14:35:35

756

223.5000

XLON

01002010000226535-E01LTKsCimWN20200414

14-Apr-2020 14:37:42

1000

224.0000

XLON

01002010000227537-E01LTKsCiqGj20200414

14-Apr-2020 14:37:42

242

224.0000

XLON

01002010000227537-E01LTKsCiqGl20200414

14-Apr-2020 14:37:42

342

224.0000

XLON

01002010000227537-E01LTKsCiqGn20200414

14-Apr-2020 14:37:44

1204

224.0000

XLON

11002110000227651-E01LTKsCiqIr20200414

14-Apr-2020 14:41:51

520

223.2000

XLON

01002010000229009-E01LTKsCixdi20200414

14-Apr-2020 14:41:51

441

223.2000

XLON

01002010000229009-E01LTKsCixdg20200414

14-Apr-2020 14:44:56

2512

223.9000

XLON

11002110000231032-E01LTKsCj2xb20200414

14-Apr-2020 14:45:14

42

223.7000

XLON

11002110000231027-E01LTKsCj3Nc20200414

14-Apr-2020 14:45:14

960

223.7000

XLON

11002110000231027-E01LTKsCj3Na20200414

14-Apr-2020 14:59:37

631

224.0000

XLON

01002010000234093-E01LTKsCjTIP20200414

14-Apr-2020 15:01:05

96

223.7000

XLON

11002110000241430-E01LTKsCjWHQ20200414

14-Apr-2020 15:01:05

600

223.7000

XLON

11002110000241430-E01LTKsCjWHO20200414

14-Apr-2020 15:01:19

696

223.6000

XLON

01002010000241299-E01LTKsCjWhT20200414

14-Apr-2020 15:04:22

1098

223.7000

XLON

01002010000243622-E01LTKsCjcMA20200414

14-Apr-2020 15:04:22

1130

224.0000

XLON

01002010000242965-E01LTKsCjcLZ20200414

14-Apr-2020 15:04:36

693

223.6000

XLON

01002010000243814-E01LTKsCjclk20200414

14-Apr-2020 15:07:02

902

223.2000

XLON

11002110000245195-E01LTKsCjgrz20200414

14-Apr-2020 15:07:06

693

223.0000

XLON

11002110000244671-E01LTKsCjgxC20200414

14-Apr-2020 15:08:33

630

223.4000

XLON

01002010000246676-E01LTKsCjjlf20200414

14-Apr-2020 15:09:04

631

223.1000

XLON

11002110000246374-E01LTKsCjkjS20200414

14-Apr-2020 15:11:47

756

224.0000

XLON

01002010000249096-E01LTKsCjplx20200414

14-Apr-2020 15:25:56

1083

223.9000

XLON

11002110000259153-E01LTKsCkEPZ20200414

14-Apr-2020 15:28:54

1083

223.3000

XLON

01002010000259554-E01LTKsCkJJq20200414

14-Apr-2020 15:28:54

900

223.3000

XLON

01002010000261236-E01LTKsCkJKV20200414

14-Apr-2020 15:30:50

696

223.9000

XLON

01002010000262378-E01LTKsCkMss20200414

14-Apr-2020 15:37:24

1330

223.9000

XLON

01002010000266519-E01LTKsCkXTO20200414

14-Apr-2020 15:37:35

1858

223.7000

XLON

11002110000266494-E01LTKsCkXj120200414

14-Apr-2020 15:38:39

1000

223.5000

XLON

11002110000266635-E01LTKsCkZY920200414

14-Apr-2020 15:38:39

84

223.5000

XLON

11002110000266635-E01LTKsCkZYE20200414

14-Apr-2020 15:41:28

882

223.3000

XLON

11002110000267747-E01LTKsCkeLQ20200414

14-Apr-2020 15:44:14

1136

223.6000

XLON

01002010000270755-E01LTKsCkiSq20200414

14-Apr-2020 15:44:14

2017

223.6000

XLON

11002110000271135-E01LTKsCkiT720200414

14-Apr-2020 16:04:15

894

224.0000

XLON

11002110000281389-E01LTKsClEkh20200414

14-Apr-2020 16:06:20

968

223.2000

XLON

01002010000284783-E01LTKsClJ8L20200414

14-Apr-2020 16:08:44

892

222.8000

XLON

11002110000286024-E01LTKsClOhW20200414

14-Apr-2020 16:08:48

960

222.6000

XLON

11002110000285750-E01LTKsClOrn20200414

14-Apr-2020 16:11:03

1044

222.7000

XLON

01002010000287480-E01LTKsClUaX20200414

14-Apr-2020 16:11:16

1044

222.5000

XLON

11002110000287324-E01LTKsClVAA20200414

14-Apr-2020 16:11:47

767

222.4000

XLON

01002010000288309-E01LTKsClWEf20200414

14-Apr-2020 16:13:44

927

222.3000

XLON

11002110000289667-E01LTKsClbGo20200414

14-Apr-2020 16:14:09

690

222.1000

XLON

11002110000289086-E01LTKsClcCj20200414

14-Apr-2020 16:14:18

841

222.0000

XLON

11002110000290150-E01LTKsClcW220200414

14-Apr-2020 16:15:23

631

222.1000

XLON

01002010000291362-E01LTKsClfPZ20200414

14-Apr-2020 16:16:24

631

222.5000

XLON

11002110000291992-E01LTKsClhrh20200414

14-Apr-2020 16:19:22

1463

222.7000

XLON

01002010000294204-E01LTKsClob120200414

14-Apr-2020 16:19:22

882

222.7000

XLON

11002110000294153-E01LTKsClob320200414

14-Apr-2020 16:21:15

2341

222.8000

XLON

01002010000296206-E01LTKsClshD20200414

14-Apr-2020 16:22:41

1682

223.7000

XLON

01002010000297411-E01LTKsClvw120200414

14-Apr-2020 16:22:41

630

223.7000

XLON

11002110000297359-E01LTKsClvwA20200414

14-Apr-2020 16:28:58

317

224.0000

XLON

01002010000302825-E01LTKsCmAUI20200414

14-Apr-2020 16:28:59

4900

224.0000

XLON

01002010000302825-E01LTKsCmAgH20200414