SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

31 July 2020

Number of ordinary shares purchased:

641,010

Lowest price per share:

249.90

Highest price per share:

257.80

Trading venue:

XLON

Aggregate volume per date per trading venue:

641,010

Weighted average price per day per trading venue:

254.0190

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

31-Jul-2020 08:03:26

488

252.6000

XLON

11002110000002960-E02bmx0P3e4Q20200731

31-Jul-2020 08:03:26

430

252.8000

XLON

11002110000002651-E02bmx0P3e3g20200731

31-Jul-2020 08:07:04

801

251.4000

XLON

01002010000004810-E02bmx0P3kzj20200731

31-Jul-2020 08:07:05

645

251.2000

XLON

01002010000004696-E02bmx0P3l3L20200731

31-Jul-2020 08:07:06

421

251.1000

XLON

11002110000004493-E02bmx0P3l4w20200731

31-Jul-2020 08:07:11

10

251.1000

XLON

11002110000004493-E02bmx0P3lBv20200731

31-Jul-2020 08:07:11

631

251.1000

XLON

11002110000004889-E02bmx0P3lBx20200731

31-Jul-2020 08:07:35

15

251.1000

XLON

11002110000004889-E02bmx0P3luK20200731

31-Jul-2020 08:07:36

520

250.9000

XLON

11002110000004678-E02bmx0P3m1H20200731

31-Jul-2020 08:08:16

657

250.5000

XLON

01002010000004900-E02bmx0P3nUF20200731

31-Jul-2020 08:09:41

729

250.7000

XLON

01002010000005727-E02bmx0P3q9z20200731

31-Jul-2020 08:09:49

924

250.4000

XLON

11002110000005532-E02bmx0P3qVW20200731

31-Jul-2020 08:11:03

996

251.0000

XLON

01002010000006076-E02bmx0P3szm20200731

31-Jul-2020 08:17:43

783

252.5000

XLON

01002010000009647-E02bmx0P45NE20200731

31-Jul-2020 08:17:45

783

252.4000

XLON

11002110000009622-E02bmx0P45RP20200731

31-Jul-2020 08:17:47

1070

252.4000

XLON

01002010000009971-E02bmx0P45Va20200731

31-Jul-2020 08:21:15

952

253.8000

XLON

01002010000012132-E02bmx0P4BDZ20200731

31-Jul-2020 08:21:16

1

253.8000

XLON

11002110000012194-E02bmx0P4BFr20200731

31-Jul-2020 08:21:17

678

254.0000

XLON

01002010000012165-E02bmx0P4BNO20200731

31-Jul-2020 08:21:18

949

254.0000

XLON

01002010000012182-E02bmx0P4BPS20200731

31-Jul-2020 08:21:19

949

254.0000

XLON

11002110000012236-E02bmx0P4BRX20200731

31-Jul-2020 08:21:26

111

253.8000

XLON

01002010000012226-E02bmx0P4Bd820200731

31-Jul-2020 08:21:26

981

253.8000

XLON

11002110000012284-E02bmx0P4Bd620200731

31-Jul-2020 08:21:27

814

253.7000

XLON

01002010000012283-E02bmx0P4BfB20200731

31-Jul-2020 08:21:28

881

253.7000

XLON

01002010000012289-E02bmx0P4BjK20200731

31-Jul-2020 08:21:41

251

253.6000

XLON

11002110000012489-E02bmx0P4C4U20200731

31-Jul-2020 08:21:43

741

253.6000

XLON

11002110000012489-E02bmx0P4C8Y20200731

31-Jul-2020 08:21:46

746

253.7000

XLON

01002010000012497-E02bmx0P4CFK20200731

31-Jul-2020 08:21:47

881

253.7000

XLON

11002110000012556-E02bmx0P4CGR20200731

31-Jul-2020 08:23:30

1010

253.9000

XLON

11002110000013088-E02bmx0P4EZF20200731

31-Jul-2020 08:23:32

746

253.8000

XLON

01002010000012923-E02bmx0P4Ejs20200731

31-Jul-2020 08:24:26

326

254.2000

XLON

11002110000013949-E02bmx0P4GKr20200731

31-Jul-2020 08:24:26

379

254.2000

XLON

11002110000013949-E02bmx0P4GKp20200731

31-Jul-2020 08:24:34

770

254.2000

XLON

11002110000013962-E02bmx0P4GTG20200731

31-Jul-2020 08:26:28

431

254.3000

XLON

11002110000014908-E02bmx0P4KQK20200731

31-Jul-2020 08:26:32

1000

254.5000

XLON

01002010000015100-E02bmx0P4KWO20200731

31-Jul-2020 08:26:48

998

254.5000

XLON

11002110000015133-E02bmx0P4L9D20200731

31-Jul-2020 08:26:52

481

254.5000

XLON

11002110000015219-E02bmx0P4LIU20200731

31-Jul-2020 08:28:34

781

254.5000

XLON

01002010000015912-E02bmx0P4OIR20200731

31-Jul-2020 08:28:58

852

254.3000

XLON

11002110000015912-E02bmx0P4P3N20200731

31-Jul-2020 08:29:18

776

254.4000

XLON

11002110000016168-E02bmx0P4Phu20200731

31-Jul-2020 08:29:38

923

254.1000

XLON

01002010000015906-E02bmx0P4QH820200731

31-Jul-2020 08:31:08

798

254.5000

XLON

11002110000017000-E02bmx0P4TWw20200731

31-Jul-2020 08:31:10

870

254.5000

XLON

01002010000017143-E02bmx0P4Te820200731

31-Jul-2020 08:31:11

1044

254.5000

XLON

11002110000017153-E02bmx0P4Tif20200731

31-Jul-2020 08:31:19

466

255.0000

XLON

11002110000017250-E02bmx0P4U9B20200731

31-Jul-2020 08:31:26

217

255.0000

XLON

01002010000017309-E02bmx0P4UQb20200731

31-Jul-2020 08:31:26

724

255.0000

XLON

11002110000017278-E02bmx0P4UQZ20200731

31-Jul-2020 08:31:28

1000

255.0000

XLON

01002010000017367-E02bmx0P4UV820200731

31-Jul-2020 08:31:30

559

255.0000

XLON

11002110000017362-E02bmx0P4UY920200731

31-Jul-2020 08:34:00

1021

255.3000

XLON

01002010000018745-E02bmx0P4ZPp20200731

31-Jul-2020 08:34:37

748

255.2000

XLON

11002110000018844-E02bmx0P4a9a20200731

31-Jul-2020 08:34:37

456

255.2000

XLON

01002010000019056-E02bmx0P4aB720200731

31-Jul-2020 08:34:37

437

255.2000

XLON

01002010000018868-E02bmx0P4a9g20200731

31-Jul-2020 08:34:40

1226

255.0000

XLON

11002110000019024-E02bmx0P4aHr20200731

31-Jul-2020 08:35:53

431

255.0000

XLON

01002010000019620-E02bmx0P4cvR20200731

31-Jul-2020 08:36:13

900

255.5000

XLON

01002010000019876-E02bmx0P4dw420200731

31-Jul-2020 08:36:13

282

255.5000

XLON

01002010000019876-E02bmx0P4dwI20200731

31-Jul-2020 08:36:15

846

255.6000

XLON

01002010000019897-E02bmx0P4e1p20200731

31-Jul-2020 08:36:15

336

255.6000

XLON

01002010000019897-E02bmx0P4e1t20200731

31-Jul-2020 08:36:35

1182

255.4000

XLON

11002110000019862-E02bmx0P4eW120200731

31-Jul-2020 08:40:28

707

256.0000

XLON

11002110000021738-E02bmx0P4jt920200731

31-Jul-2020 08:40:28

181

256.0000

XLON

11002110000021738-E02bmx0P4jt720200731

31-Jul-2020 08:40:49

1236

255.8000

XLON

11002110000021945-E02bmx0P4kb420200731

31-Jul-2020 08:41:01

1148

256.4000

XLON

01002010000022085-E02bmx0P4kz820200731

31-Jul-2020 08:41:01

883

256.3000

XLON

01002010000022077-E02bmx0P4kzH20200731

31-Jul-2020 08:41:02

1477

256.1000

XLON

01002010000022105-E02bmx0P4l4b20200731

31-Jul-2020 08:41:05

1337

256.1000

XLON

11002110000022095-E02bmx0P4l8p20200731

31-Jul-2020 08:41:05

328

256.1000

XLON

11002110000022095-E02bmx0P4l8n20200731

31-Jul-2020 08:44:12

1090

255.9000

XLON

11002110000023406-E02bmx0P4pTh20200731

31-Jul-2020 08:45:40

473

256.0000

XLON

01002010000023975-E02bmx0P4rnB20200731

31-Jul-2020 08:47:13

913

255.7000

XLON

11002110000024524-E02bmx0P4uJk20200731

31-Jul-2020 08:48:03

446

255.9000

XLON

01002010000024680-E02bmx0P4vcA20200731

31-Jul-2020 08:48:03

585

255.9000

XLON

01002010000024681-E02bmx0P4vcC20200731

31-Jul-2020 08:48:39

457

255.8000

XLON

01002010000025059-E02bmx0P4wF720200731

31-Jul-2020 08:48:39

1084

255.8000

XLON

11002110000024592-E02bmx0P4wEP20200731

31-Jul-2020 08:49:36

1224

255.7000

XLON

01002010000025144-E02bmx0P4xyK20200731

31-Jul-2020 08:49:36

1136

255.7000

XLON

11002110000025120-E02bmx0P4xyM20200731

31-Jul-2020 08:49:37

1231

255.7000

XLON

01002010000025362-E02bmx0P4xz620200731

31-Jul-2020 08:49:50

38

255.9000

XLON

01002010000025427-E02bmx0P4yAX20200731

31-Jul-2020 08:49:51

1061

255.9000

XLON

11002110000025402-E02bmx0P4yBg20200731

31-Jul-2020 08:50:13

517

255.9000

XLON

11002110000025583-E02bmx0P4yrr20200731

31-Jul-2020 08:50:13

516

255.9000

XLON

01002010000025606-E02bmx0P4yrz20200731

31-Jul-2020 08:50:31

464

255.9000

XLON

01002010000025741-E02bmx0P4zDC20200731

31-Jul-2020 08:51:03

1164

255.7000

XLON

11002110000025949-E02bmx0P500s20200731

31-Jul-2020 08:51:04

985

255.6000

XLON

01002010000025968-E02bmx0P507S20200731

31-Jul-2020 08:51:06

851

255.5000

XLON

01002010000025985-E02bmx0P50ES20200731

31-Jul-2020 08:51:59

1164

255.3000

XLON

11002110000025950-E02bmx0P51jq20200731

31-Jul-2020 08:52:29

602

255.3000

XLON

11002110000026471-E02bmx0P52RZ20200731

31-Jul-2020 08:53:29

636

255.7000

XLON

01002010000027048-E02bmx0P54DA20200731

31-Jul-2020 08:53:29

602

255.7000

XLON

11002110000027018-E02bmx0P54DC20200731

31-Jul-2020 08:53:45

827

255.5000

XLON

01002010000026937-E02bmx0P54ko20200731

31-Jul-2020 08:54:01

559

255.5000

XLON

01002010000027254-E02bmx0P556S20200731

31-Jul-2020 08:54:19

645

255.3000

XLON

11002110000027217-E02bmx0P55jC20200731

31-Jul-2020 08:56:19

430

255.9000

XLON

01002010000028137-E02bmx0P58MZ20200731

31-Jul-2020 09:00:32

4

255.9000

XLON

01002010000030075-E02bmx0P5EFL20200731

31-Jul-2020 09:01:13

517

256.1000

XLON

01002010000030174-E02bmx0P5FLz20200731

31-Jul-2020 09:01:13

474

256.2000

XLON

11002110000030327-E02bmx0P5FL920200731

31-Jul-2020 09:02:20

1138

256.1000

XLON

11002110000030704-E02bmx0P5H0X20200731

31-Jul-2020 09:03:04

966

256.6000

XLON

01002010000031076-E02bmx0P5Hq520200731

31-Jul-2020 09:03:06

82

256.5000

XLON

11002110000031123-E02bmx0P5Hvh20200731

31-Jul-2020 09:03:06

889

256.5000

XLON

01002010000030911-E02bmx0P5Hta20200731

31-Jul-2020 09:03:07

358

256.5000

XLON

11002110000031123-E02bmx0P5HzZ20200731

31-Jul-2020 09:04:07

966

256.9000

XLON

11002110000031567-E02bmx0P5Jnh20200731

31-Jul-2020 09:04:13

704

256.8000

XLON

01002010000031581-E02bmx0P5JvA20200731

31-Jul-2020 09:04:13

437

256.8000

XLON

01002010000031581-E02bmx0P5Jv820200731

31-Jul-2020 09:08:17

961

256.7000

XLON

01002010000033068-E02bmx0P5O9720200731

31-Jul-2020 09:08:30

1049

256.6000

XLON

11002110000033046-E02bmx0P5OZy20200731

31-Jul-2020 09:08:40

148

256.4000

XLON

01002010000033069-E02bmx0P5P0D20200731

31-Jul-2020 09:08:40

726

256.4000

XLON

01002010000033069-E02bmx0P5P0F20200731

31-Jul-2020 09:09:18

1136

256.3000

XLON

01002010000033279-E02bmx0P5Psd20200731

31-Jul-2020 09:11:13

608

256.2000

XLON

01002010000034035-E02bmx0P5Rgv20200731

31-Jul-2020 09:11:27

978

256.1000

XLON

01002010000033190-E02bmx0P5S4N20200731

31-Jul-2020 09:11:28

645

256.0000

XLON

11002110000034387-E02bmx0P5SAq20200731

31-Jul-2020 09:13:29

473

256.2000

XLON

01002010000035307-E02bmx0P5VVP20200731

31-Jul-2020 09:14:04

559

256.1000

XLON

11002110000035204-E02bmx0P5W2920200731

31-Jul-2020 09:17:16

516

255.9000

XLON

11002110000036506-E02bmx0P5ZHR20200731

31-Jul-2020 09:20:22

1108

256.6000

XLON

11002110000038123-E02bmx0P5dVZ20200731

31-Jul-2020 09:20:22

657

256.7000

XLON

01002010000038194-E02bmx0P5dUr20200731

31-Jul-2020 09:20:29

1108

256.6000

XLON

11002110000038241-E02bmx0P5dhH20200731

31-Jul-2020 09:20:29

577

256.6000

XLON

01002010000038312-E02bmx0P5dhc20200731

31-Jul-2020 09:20:33

843

256.5000

XLON

11002110000038280-E02bmx0P5drf20200731

31-Jul-2020 09:26:10

1247

257.1000

XLON

11002110000040390-E02bmx0P5kBd20200731

31-Jul-2020 09:26:37

1055

257.1000

XLON

11002110000040452-E02bmx0P5koa20200731

31-Jul-2020 09:28:52

697

257.3000

XLON

01002010000040940-E02bmx0P5nqH20200731

31-Jul-2020 09:29:35

516

256.9000

XLON

11002110000041360-E02bmx0P5pBH20200731

31-Jul-2020 09:30:24

719

256.8000

XLON

11002110000041953-E02bmx0P5qWt20200731

31-Jul-2020 09:31:51

458

256.6000

XLON

01002010000041680-E02bmx0P5sP520200731

31-Jul-2020 09:31:51

365

256.6000

XLON

01002010000041401-E02bmx0P5sP320200731

31-Jul-2020 09:31:51

108

256.6000

XLON

01002010000041401-E02bmx0P5sP120200731

31-Jul-2020 09:36:24

1201

256.7000

XLON

11002110000043994-E02bmx0P5wpJ20200731

31-Jul-2020 09:36:31

78

256.6000

XLON

01002010000044062-E02bmx0P5x0D20200731

31-Jul-2020 09:36:31

924

256.6000

XLON

01002010000044062-E02bmx0P5x0920200731

31-Jul-2020 09:36:31

694

256.6000

XLON

11002110000044029-E02bmx0P5x3I20200731

31-Jul-2020 09:37:34

474

257.1000

XLON

11002110000044365-E02bmx0P5zFx20200731

31-Jul-2020 09:37:56

1188

257.6000

XLON

01002010000044776-E02bmx0P60lF20200731

31-Jul-2020 09:37:57

990

257.6000

XLON

11002110000044720-E02bmx0P60pv20200731

31-Jul-2020 09:38:03

233

257.8000

XLON

01002010000044873-E02bmx0P61AB20200731

31-Jul-2020 09:38:05

1000

257.8000

XLON

01002010000044890-E02bmx0P61JZ20200731

31-Jul-2020 09:38:05

572

257.8000

XLON

01002010000044890-E02bmx0P61Jd20200731

31-Jul-2020 09:38:05

647

257.8000

XLON

01002010000044890-E02bmx0P61Jb20200731

31-Jul-2020 09:39:49

465

257.5000

XLON

11002110000045111-E02bmx0P64MY20200731

31-Jul-2020 09:39:49

559

257.4000

XLON

01002010000045644-E02bmx0P64Nh20200731

31-Jul-2020 09:39:49

309

257.5000

XLON

11002110000045111-E02bmx0P64MU20200731

31-Jul-2020 09:42:09

430

257.3000

XLON

11002110000046163-E02bmx0P67MC20200731

31-Jul-2020 09:42:43

510

257.1000

XLON

11002110000046661-E02bmx0P68N720200731

31-Jul-2020 09:42:43

344

257.1000

XLON

01002010000046202-E02bmx0P68MP20200731

31-Jul-2020 09:42:43

109

257.1000

XLON

01002010000046202-E02bmx0P68MR20200731

31-Jul-2020 09:42:43

473

257.1000

XLON

01002010000046449-E02bmx0P68MT20200731

31-Jul-2020 09:43:04

1033

257.1000

XLON

01002010000046719-E02bmx0P68uv20200731

31-Jul-2020 09:45:24

584

256.6000

XLON

01002010000046866-E02bmx0P6CD820200731

31-Jul-2020 09:45:24

446

256.7000

XLON

11002110000047483-E02bmx0P6CCx20200731

31-Jul-2020 09:47:11

841

256.7000

XLON

01002010000048250-E02bmx0P6El420200731

31-Jul-2020 09:47:16

142

256.7000

XLON

01002010000048250-E02bmx0P6Ess20200731

31-Jul-2020 09:47:16

1131

256.7000

XLON

11002110000048230-E02bmx0P6Esu20200731

31-Jul-2020 09:48:05

1292

256.7000

XLON

01002010000048515-E02bmx0P6Fc820200731

31-Jul-2020 09:48:41

780

256.5000

XLON

11002110000047066-E02bmx0P6G8f20200731

31-Jul-2020 09:49:17

571

256.8000

XLON

11002110000048811-E02bmx0P6H5M20200731

31-Jul-2020 09:49:18

3060

256.8000

XLON

01002010000048871-E02bmx0P6HDC20200731

31-Jul-2020 09:49:20

978

257.0000

XLON

11002110000048888-E02bmx0P6HLq20200731

31-Jul-2020 09:49:20

1670

256.8000

XLON

11002110000048881-E02bmx0P6HJI20200731

31-Jul-2020 09:49:28

395

257.1000

XLON

11002110000048930-E02bmx0P6HXf20200731

31-Jul-2020 09:49:31

1331

257.1000

XLON

01002010000048952-E02bmx0P6Hg420200731

31-Jul-2020 09:49:32

389

257.1000

XLON

01002010000048973-E02bmx0P6HgP20200731

31-Jul-2020 09:49:32

1047

257.1000

XLON

01002010000048973-E02bmx0P6HgT20200731

31-Jul-2020 09:49:32

1500

257.1000

XLON

01002010000048973-E02bmx0P6HgN20200731

31-Jul-2020 09:49:32

600

257.1000

XLON

01002010000048973-E02bmx0P6HgR20200731

31-Jul-2020 09:50:01

1305

257.2000

XLON

01002010000049063-E02bmx0P6IBI20200731

31-Jul-2020 09:50:02

1500

257.2000

XLON

01002010000049101-E02bmx0P6IBq20200731

31-Jul-2020 09:50:02

1000

257.2000

XLON

01002010000049101-E02bmx0P6IBs20200731

31-Jul-2020 09:50:04

1305

257.2000

XLON

11002110000049110-E02bmx0P6IGn20200731

31-Jul-2020 09:50:04

1104

257.2000

XLON

11002110000049109-E02bmx0P6IGb20200731

31-Jul-2020 09:53:05

1007

257.2000

XLON

01002010000050153-E02bmx0P6LWo20200731

31-Jul-2020 09:53:05

210

257.2000

XLON

01002010000050153-E02bmx0P6LWm20200731

31-Jul-2020 09:53:06

1069

257.2000

XLON

01002010000050219-E02bmx0P6LYF20200731

31-Jul-2020 09:53:13

648

257.1000

XLON

11002110000050094-E02bmx0P6LjD20200731

31-Jul-2020 09:53:13

463

257.1000

XLON

11002110000050094-E02bmx0P6LjB20200731

31-Jul-2020 09:54:08

426

257.2000

XLON

01002010000050595-E02bmx0P6MtL20200731

31-Jul-2020 09:54:08

55

257.2000

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251.1000

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250.9000

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31-Jul-2020 16:07:53

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250.8000

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31-Jul-2020 16:07:54

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250.8000

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31-Jul-2020 16:07:54

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31-Jul-2020 16:08:08

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250.8000

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250.8000

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250.8000

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31-Jul-2020 16:08:54

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250.6000

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31-Jul-2020 16:08:54

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250.6000

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31-Jul-2020 16:08:54

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250.6000

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250.5000

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