SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

16 July 2020

Number of ordinary shares purchased:

490,108

Lowest price per share:

263.20

Highest price per share:

269.30

Trading venue:

XLON

Aggregate volume per date per trading venue:

490,108

Weighted average price per day per trading venue:

265.1077

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16-Jul-2020 08:00:52

435

269.0000

XLON

01002010000002034-E02QuYlUDSVZ

16-Jul-2020 08:01:09

1185

269.0000

XLON

01002010000002034-E02QuYlUDT1u

16-Jul-2020 08:01:09

295

268.9000

XLON

01002010000002056-E02QuYlUDT28

16-Jul-2020 08:02:04

1011

268.9000

XLON

11002110000002214-E02QuYlUDUQO

16-Jul-2020 08:02:04

703

268.8000

XLON

11002110000002516-E02QuYlUDUQV

16-Jul-2020 08:07:38

934

268.7000

XLON

01002010000005077-E02QuYlUDfSh

16-Jul-2020 08:07:38

21

268.7000

XLON

01002010000005077-E02QuYlUDfSj

16-Jul-2020 08:08:07

778

268.5000

XLON

11002110000004935-E02QuYlUDgOE

16-Jul-2020 08:08:54

564

268.7000

XLON

01002010000005463-E02QuYlUDiw5

16-Jul-2020 08:09:35

959

268.8000

XLON

11002110000005942-E02QuYlUDkWa

16-Jul-2020 08:10:13

1000

268.7000

XLON

11002110000006253-E02QuYlUDm7Y

16-Jul-2020 08:10:46

1092

268.8000

XLON

11002110000006391-E02QuYlUDnUF

16-Jul-2020 08:10:46

218

268.8000

XLON

11002110000006391-E02QuYlUDnUH

16-Jul-2020 08:10:46

700

268.8000

XLON

11002110000006544-E02QuYlUDnUy

16-Jul-2020 08:10:49

420

268.7000

XLON

11002110000006253-E02QuYlUDngJ

16-Jul-2020 08:12:14

34

269.2000

XLON

01002010000007303-E02QuYlUDqZt

16-Jul-2020 08:12:57

751

269.3000

XLON

11002110000007554-E02QuYlUDs0Q

16-Jul-2020 08:12:57

751

269.2000

XLON

11002110000007534-E02QuYlUDs8c

16-Jul-2020 08:12:57

563

269.2000

XLON

01002010000007639-E02QuYlUDs9J

16-Jul-2020 08:13:02

751

269.0000

XLON

01002010000007326-E02QuYlUDsUT

16-Jul-2020 08:14:09

705

268.4000

XLON

01002010000008123-E02QuYlUDuoO

16-Jul-2020 08:14:53

11

268.3000

XLON

11002110000008071-E02QuYlUDw1r

16-Jul-2020 08:15:04

531

268.3000

XLON

11002110000008071-E02QuYlUDwYZ

16-Jul-2020 08:16:22

512

268.5000

XLON

01002010000009305-E02QuYlUE05P

16-Jul-2020 08:17:00

563

268.4000

XLON

11002110000009138-E02QuYlUE1FJ

16-Jul-2020 08:17:00

563

268.4000

XLON

11002110000009852-E02QuYlUE1Fm

16-Jul-2020 08:19:04

666

267.6000

XLON

01002010000010609-E02QuYlUE5Op

16-Jul-2020 08:20:02

537

266.8000

XLON

01002010000010725-E02QuYlUE7Ir

16-Jul-2020 08:20:34

768

267.1000

XLON

01002010000011346-E02QuYlUE8fb

16-Jul-2020 08:20:50

768

266.8000

XLON

11002110000011322-E02QuYlUE9ZM

16-Jul-2020 08:21:11

527

266.8000

XLON

11002110000011491-E02QuYlUEAFU

16-Jul-2020 08:22:27

666

266.8000

XLON

01002010000012079-E02QuYlUED9B

16-Jul-2020 08:25:14

614

267.4000

XLON

11002110000012803-E02QuYlUEJ2k

16-Jul-2020 08:32:23

683

266.0000

XLON

11002110000015312-E02QuYlUEXly

16-Jul-2020 08:33:03

683

265.7000

XLON

01002010000015366-E02QuYlUEYyM

16-Jul-2020 08:34:17

596

265.8000

XLON

11002110000015887-E02QuYlUEan4

16-Jul-2020 08:34:28

650

265.6000

XLON

01002010000015829-E02QuYlUEb6L

16-Jul-2020 08:35:28

11

265.4000

XLON

01002010000016462-E02QuYlUEd5i

16-Jul-2020 08:35:28

897

265.4000

XLON

01002010000016462-E02QuYlUEd5k

16-Jul-2020 08:36:09

940

265.0000

XLON

11002110000016428-E02QuYlUEe61

16-Jul-2020 08:38:43

860

266.1000

XLON

01002010000017445-E02QuYlUEiaY

16-Jul-2020 08:39:42

1472

266.6000

XLON

11002110000017907-E02QuYlUEk87

16-Jul-2020 08:39:47

1436

266.4000

XLON

01002010000017977-E02QuYlUEkSU

16-Jul-2020 08:45:32

1045

266.7000

XLON

01002010000019810-E02QuYlUEuMD

16-Jul-2020 08:45:32

544

266.7000

XLON

01002010000019865-E02QuYlUEuMq

16-Jul-2020 08:46:12

550

266.7000

XLON

11002110000019947-E02QuYlUEvKh

16-Jul-2020 08:46:12

127

266.7000

XLON

11002110000019947-E02QuYlUEvKk

16-Jul-2020 08:46:12

640

266.7000

XLON

01002010000020020-E02QuYlUEvKm

16-Jul-2020 08:46:12

508

266.6000

XLON

01002010000019683-E02QuYlUEvLg

16-Jul-2020 08:46:12

587

266.6000

XLON

01002010000019683-E02QuYlUEvLl

16-Jul-2020 08:47:57

666

266.7000

XLON

11002110000020411-E02QuYlUExZC

16-Jul-2020 08:50:43

1214

266.7000

XLON

11002110000021204-E02QuYlUF1D3

16-Jul-2020 08:51:13

1000

267.1000

XLON

01002010000021598-E02QuYlUF28s

16-Jul-2020 08:51:13

600

267.1000

XLON

01002010000021598-E02QuYlUF28u

16-Jul-2020 08:51:13

600

267.1000

XLON

11002110000021506-E02QuYlUF295

16-Jul-2020 08:51:13

748

267.1000

XLON

01002010000021600-E02QuYlUF29C

16-Jul-2020 08:51:35

581

267.1000

XLON

01002010000021729-E02QuYlUF2bw

16-Jul-2020 08:51:48

564

266.9000

XLON

01002010000021807-E02QuYlUF2zp

16-Jul-2020 08:52:28

513

267.0000

XLON

11002110000021814-E02QuYlUF3q5

16-Jul-2020 08:55:28

1261

266.8000

XLON

01002010000022972-E02QuYlUF7sM

16-Jul-2020 08:56:12

637

266.5000

XLON

11002110000022861-E02QuYlUF9AP

16-Jul-2020 08:56:12

444

266.5000

XLON

11002110000022861-E02QuYlUF9AR

16-Jul-2020 08:56:12

682

266.4000

XLON

01002010000023261-E02QuYlUF9Bl

16-Jul-2020 08:58:10

656

266.2000

XLON

01002010000023554-E02QuYlUFBrC

16-Jul-2020 08:58:10

10

266.2000

XLON

01002010000023554-E02QuYlUFBrG

16-Jul-2020 08:58:20

682

266.1000

XLON

11002110000023139-E02QuYlUFC5C

16-Jul-2020 08:58:44

666

266.2000

XLON

11002110000023805-E02QuYlUFClx

16-Jul-2020 09:03:05

741

265.8000

XLON

11002110000025264-E02QuYlUFL4t

16-Jul-2020 09:03:05

513

265.8000

XLON

11002110000025264-E02QuYlUFL4v

16-Jul-2020 09:03:25

1698

265.9000

XLON

01002010000025533-E02QuYlUFLX4

16-Jul-2020 09:03:25

811

265.7000

XLON

01002010000025454-E02QuYlUFLXG

16-Jul-2020 09:03:25

1003

265.6000

XLON

01002010000025186-E02QuYlUFLXt

16-Jul-2020 09:03:25

1000

265.7000

XLON

11002110000025451-E02QuYlUFLZL

16-Jul-2020 09:03:25

1041

265.7000

XLON

11002110000025451-E02QuYlUFLZN

16-Jul-2020 09:03:25

333

265.5000

XLON

11002110000025452-E02QuYlUFLZv

16-Jul-2020 09:03:30

1000

265.5000

XLON

11002110000025452-E02QuYlUFLe7

16-Jul-2020 09:03:30

365

265.5000

XLON

11002110000025452-E02QuYlUFLeA

16-Jul-2020 09:05:09

1442

265.8000

XLON

01002010000025939-E02QuYlUFNjA

16-Jul-2020 09:05:09

170

265.8000

XLON

01002010000025939-E02QuYlUFNjC

16-Jul-2020 09:05:11

1333

265.8000

XLON

01002010000026105-E02QuYlUFNnQ

16-Jul-2020 09:06:50

367

265.8000

XLON

11002110000026376-E02QuYlUFPRs

16-Jul-2020 09:07:23

488

265.8000

XLON

11002110000026376-E02QuYlUFQMd

16-Jul-2020 09:07:36

564

265.7000

XLON

11002110000026599-E02QuYlUFQWY

16-Jul-2020 09:08:50

768

265.5000

XLON

11002110000027180-E02QuYlUFSpQ

16-Jul-2020 09:11:02

578

265.7000

XLON

01002010000027939-E02QuYlUFVI6

16-Jul-2020 09:11:02

9

265.7000

XLON

01002010000027939-E02QuYlUFVI8

16-Jul-2020 09:12:33

1064

265.7000

XLON

01002010000028230-E02QuYlUFX0B

16-Jul-2020 09:13:35

1090

265.8000

XLON

01002010000028564-E02QuYlUFYAE

16-Jul-2020 09:13:35

142

265.7000

XLON

11002110000028338-E02QuYlUFYAQ

16-Jul-2020 09:13:35

699

265.7000

XLON

11002110000028338-E02QuYlUFYAS

16-Jul-2020 09:13:35

666

265.8000

XLON

11002110000028532-E02QuYlUFYDB

16-Jul-2020 09:14:32

650

265.7000

XLON

01002010000028702-E02QuYlUFZhM

16-Jul-2020 09:17:11

512

266.0000

XLON

11002110000029677-E02QuYlUFdJo

16-Jul-2020 09:21:02

512

265.6000

XLON

01002010000030636-E02QuYlUFgu6

16-Jul-2020 09:21:56

858

265.8000

XLON

11002110000030886-E02QuYlUFi4w

16-Jul-2020 09:24:34

1157

265.9000

XLON

11002110000031300-E02QuYlUFkne

16-Jul-2020 09:24:35

683

265.8000

XLON

01002010000031864-E02QuYlUFkpx

16-Jul-2020 09:26:54

1044

266.2000

XLON

11002110000032316-E02QuYlUFmtL

16-Jul-2020 09:27:18

916

266.1000

XLON

11002110000032395-E02QuYlUFnIX

16-Jul-2020 09:27:18

773

266.1000

XLON

01002010000032543-E02QuYlUFnJB

16-Jul-2020 09:27:31

1122

266.0000

XLON

01002010000032370-E02QuYlUFnZz

16-Jul-2020 09:27:31

623

266.0000

XLON

01002010000032613-E02QuYlUFnan

16-Jul-2020 09:29:50

500

266.0000

XLON

11002110000033063-E02QuYlUFpmH

16-Jul-2020 09:30:28

62

266.0000

XLON

11002110000033063-E02QuYlUFqhl

16-Jul-2020 09:30:28

586

266.0000

XLON

01002010000033526-E02QuYlUFqhn

16-Jul-2020 09:33:01

1021

266.0000

XLON

01002010000034166-E02QuYlUFsvF

16-Jul-2020 09:33:01

614

265.9000

XLON

11002110000033610-E02QuYlUFt0U

16-Jul-2020 09:33:43

615

266.0000

XLON

01002010000034408-E02QuYlUFtbU

16-Jul-2020 09:33:59

563

265.9000

XLON

11002110000034123-E02QuYlUFtmM

16-Jul-2020 09:37:50

663

265.8000

XLON

11002110000035327-E02QuYlUFxVL

16-Jul-2020 09:38:53

717

265.7000

XLON

11002110000035732-E02QuYlUFyDi

16-Jul-2020 09:39:25

700

265.8000

XLON

11002110000035824-E02QuYlUFyhF

16-Jul-2020 09:39:25

80

265.8000

XLON

11002110000035824-E02QuYlUFyhJ

16-Jul-2020 09:39:56

613

265.7000

XLON

11002110000035805-E02QuYlUFz2A

16-Jul-2020 09:40:04

526

265.6000

XLON

01002010000036026-E02QuYlUFzEw

16-Jul-2020 09:40:04

37

265.6000

XLON

01002010000036026-E02QuYlUFzF0

16-Jul-2020 09:43:48

26

265.8000

XLON

11002110000036764-E02QuYlUG289

16-Jul-2020 09:46:10

578

265.7000

XLON

01002010000037021-E02QuYlUG3tQ

16-Jul-2020 09:48:14

804

265.7000

XLON

01002010000037747-E02QuYlUG5U7

16-Jul-2020 09:48:18

125

265.7000

XLON

01002010000037747-E02QuYlUG5WU

16-Jul-2020 09:51:12

618

265.6000

XLON

01002010000038042-E02QuYlUG7u5

16-Jul-2020 09:56:12

241

266.2000

XLON

11002110000039518-E02QuYlUGCzz

16-Jul-2020 09:57:14

235

266.1000

XLON

11002110000039739-E02QuYlUGDxm

16-Jul-2020 10:00:06

141

265.9000

XLON

11002110000040140-E02QuYlUGGSn

16-Jul-2020 10:00:06

1263

265.9000

XLON

11002110000040140-E02QuYlUGGSp

16-Jul-2020 10:01:11

1031

265.9000

XLON

01002010000040489-E02QuYlUGHVk

16-Jul-2020 10:01:11

2007

265.8000

XLON

01002010000040128-E02QuYlUGHWW

16-Jul-2020 10:01:11

677

265.8000

XLON

01002010000040783-E02QuYlUGHXI

16-Jul-2020 10:01:16

677

265.8000

XLON

11002110000040658-E02QuYlUGHiN

16-Jul-2020 10:01:31

140

265.5000

XLON

01002010000040784-E02QuYlUGIIN

16-Jul-2020 10:01:31

459

265.5000

XLON

01002010000040784-E02QuYlUGIIQ

16-Jul-2020 10:02:41

14

265.5000

XLON

11002110000041237-E02QuYlUGJdo

16-Jul-2020 10:03:29

598

265.5000

XLON

01002010000041372-E02QuYlUGKNO

16-Jul-2020 10:03:29

742

265.4000

XLON

11002110000040703-E02QuYlUGKNe

16-Jul-2020 10:06:57

563

265.3000

XLON

01002010000041584-E02QuYlUGNLT

16-Jul-2020 10:07:59

691

265.1000

XLON

01002010000042640-E02QuYlUGOIk

16-Jul-2020 10:07:59

77

265.1000

XLON

01002010000042640-E02QuYlUGOIm

16-Jul-2020 10:09:56

768

265.1000

XLON

01002010000043212-E02QuYlUGPqW

16-Jul-2020 10:09:56

563

265.0000

XLON

01002010000043071-E02QuYlUGPqg

16-Jul-2020 10:10:04

921

265.1000

XLON

01002010000043323-E02QuYlUGPy9

16-Jul-2020 10:10:40

1028

264.9000

XLON

11002110000043202-E02QuYlUGQTb

16-Jul-2020 10:23:18

768

265.0000

XLON

01002010000045956-E02QuYlUGb5j

16-Jul-2020 10:23:18

697

265.0000

XLON

11002110000046170-E02QuYlUGb6X

16-Jul-2020 10:23:28

1542

265.0000

XLON

11002110000046203-E02QuYlUGbIC

16-Jul-2020 10:23:29

1000

265.0000

XLON

11002110000046218-E02QuYlUGbIt

16-Jul-2020 10:23:29

1722

265.0000

XLON

11002110000046218-E02QuYlUGbIv

16-Jul-2020 10:23:29

810

265.0000

XLON

11002110000046218-E02QuYlUGbIx

16-Jul-2020 10:23:34

1060

264.9000

XLON

01002010000046238-E02QuYlUGbOi

16-Jul-2020 10:27:50

601

265.1000

XLON

11002110000046795-E02QuYlUGf7H

16-Jul-2020 10:27:50

570

265.1000

XLON

11002110000046970-E02QuYlUGf7J

16-Jul-2020 10:30:42

1786

265.1000

XLON

01002010000047845-E02QuYlUGi80

16-Jul-2020 10:30:49

1649

265.1000

XLON

01002010000047852-E02QuYlUGiG9

16-Jul-2020 10:32:49

1619

265.4000

XLON

11002110000048133-E02QuYlUGkHR

16-Jul-2020 10:32:49

1203

265.4000

XLON

01002010000048181-E02QuYlUGkHT

16-Jul-2020 10:35:04

577

265.4000

XLON

11002110000048485-E02QuYlUGmAF

16-Jul-2020 10:36:41

1067

265.2000

XLON

01002010000048315-E02QuYlUGmqb

16-Jul-2020 10:37:33

614

265.1000

XLON

01002010000049029-E02QuYlUGnc2

16-Jul-2020 10:42:32

939

265.0000

XLON

01002010000049747-E02QuYlUGr1i

16-Jul-2020 10:46:38

846

264.8000

XLON

01002010000050956-E02QuYlUGuYN

16-Jul-2020 10:47:58

1427

264.9000

XLON

01002010000051181-E02QuYlUGvbL

16-Jul-2020 10:48:11

595

264.9000

XLON

11002110000051230-E02QuYlUGvkU

16-Jul-2020 10:52:21

1024

265.0000

XLON

11002110000051862-E02QuYlUGygs

16-Jul-2020 10:52:21

1947

265.0000

XLON

01002010000051949-E02QuYlUGygq

16-Jul-2020 10:56:15

1442

265.2000

XLON

01002010000052870-E02QuYlUH1JA

16-Jul-2020 10:56:15

32

265.2000

XLON

01002010000052870-E02QuYlUH1JC

16-Jul-2020 10:56:27

512

265.2000

XLON

01002010000052958-E02QuYlUH1O5

16-Jul-2020 10:56:27

512

265.2000

XLON

11002110000052930-E02QuYlUH1O8

16-Jul-2020 11:02:39

854

264.9000

XLON

11002110000053248-E02QuYlUH5cV

16-Jul-2020 11:04:30

1442

265.0000

XLON

11002110000054361-E02QuYlUH6w8

16-Jul-2020 11:04:30

398

265.0000

XLON

11002110000054361-E02QuYlUH6wA

16-Jul-2020 11:05:04

582

265.0000

XLON

11002110000054440-E02QuYlUH7Pm

16-Jul-2020 11:05:04

1034

265.0000

XLON

11002110000054440-E02QuYlUH7Pp

16-Jul-2020 11:05:35

545

264.9000

XLON

01002010000054464-E02QuYlUH7sK

16-Jul-2020 11:07:19

920

264.7000

XLON

01002010000053269-E02QuYlUH9R7

16-Jul-2020 11:11:42

607

264.5000

XLON

11002110000054739-E02QuYlUHCqS

16-Jul-2020 11:11:42

273

264.5000

XLON

11002110000054739-E02QuYlUHCqU

16-Jul-2020 11:14:09

54

264.6000

XLON

01002010000055746-E02QuYlUHERV

16-Jul-2020 11:14:09

519

264.6000

XLON

01002010000055746-E02QuYlUHERe

16-Jul-2020 11:14:09

791

264.6000

XLON

01002010000055746-E02QuYlUHERs

16-Jul-2020 11:14:42

79

264.5000

XLON

11002110000055717-E02QuYlUHEec

16-Jul-2020 11:14:42

1727

264.5000

XLON

11002110000055717-E02QuYlUHEee

16-Jul-2020 11:14:42

1610

264.5000

XLON

01002010000055837-E02QuYlUHEgp

16-Jul-2020 11:16:01

891

264.7000

XLON

01002010000055937-E02QuYlUHFry

16-Jul-2020 11:21:12

1242

264.3000

XLON

11002110000056964-E02QuYlUHJWK

16-Jul-2020 11:27:46

512

264.4000

XLON

11002110000058325-E02QuYlUHNbS

16-Jul-2020 11:27:48

1

264.4000

XLON

11002110000058333-E02QuYlUHNcR

16-Jul-2020 11:29:25

1465

264.4000

XLON

11002110000058333-E02QuYlUHOk1

16-Jul-2020 11:30:31

925

264.2000

XLON

01002010000057355-E02QuYlUHQM3

16-Jul-2020 11:30:31

1345

264.1000

XLON

11002110000059101-E02QuYlUHQSE

16-Jul-2020 11:35:09

1422

264.2000

XLON

11002110000060377-E02QuYlUHV6j

16-Jul-2020 11:40:01

790

264.8000

XLON

11002110000061342-E02QuYlUHZU6

16-Jul-2020 11:40:01

234

264.8000

XLON

11002110000061342-E02QuYlUHZU8

16-Jul-2020 11:40:56

1185

264.8000

XLON

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