SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

28 July 2020

Number of ordinary shares purchased:

442,578

Lowest price per share:

256.70

Highest price per share:

263.30

Trading venue:

XLON

Aggregate volume per date per trading venue:

442,578

Weighted average price per day per trading venue:

259.4429

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28-Jul-2020 08:02:12

1374

260.4000

XLON

11002110000002157-E02Zc4YcUMiH20200728

28-Jul-2020 08:02:14

542

260.4000

XLON

11002110000002170-E02Zc4YcUMjc20200728

28-Jul-2020 08:05:25

84

259.8000

XLON

11002110000003119-E02Zc4YcUQlA20200728

28-Jul-2020 08:05:25

398

259.8000

XLON

11002110000003119-E02Zc4YcUQl720200728

28-Jul-2020 08:18:38

997

262.9000

XLON

01002010000009007-E02Zc4YcUhWa20200728

28-Jul-2020 08:19:21

997

263.0000

XLON

11002110000009023-E02Zc4YcUj1v20200728

28-Jul-2020 08:19:21

997

263.1000

XLON

11002110000009588-E02Zc4YcUj1f20200728

28-Jul-2020 08:19:39

464

262.6000

XLON

01002010000009764-E02Zc4YcUjYn20200728

28-Jul-2020 08:19:39

1010

262.7000

XLON

11002110000009765-E02Zc4YcUjUx20200728

28-Jul-2020 08:19:54

653

262.5000

XLON

01002010000009591-E02Zc4YcUjy320200728

28-Jul-2020 08:19:57

966

262.5000

XLON

11002110000009948-E02Zc4YcUk2J20200728

28-Jul-2020 08:20:20

1972

262.9000

XLON

01002010000010491-E02Zc4YcUl2220200728

28-Jul-2020 08:20:50

584

262.8000

XLON

11002110000010953-E02Zc4YcUlx020200728

28-Jul-2020 08:21:45

1100

263.3000

XLON

11002110000011667-E02Zc4YcUnr220200728

28-Jul-2020 08:21:45

17

263.3000

XLON

11002110000011667-E02Zc4YcUnr420200728

28-Jul-2020 08:21:47

1523

263.3000

XLON

01002010000011735-E02Zc4YcUnxK20200728

28-Jul-2020 08:22:11

931

263.3000

XLON

01002010000011814-E02Zc4YcUodj20200728

28-Jul-2020 08:22:31

1157

263.1000

XLON

11002110000011765-E02Zc4YcUpAC20200728

28-Jul-2020 08:22:31

623

263.0000

XLON

11002110000011796-E02Zc4YcUpAW20200728

28-Jul-2020 08:23:52

494

263.0000

XLON

01002010000012889-E02Zc4YcUrQ820200728

28-Jul-2020 08:23:59

569

262.9000

XLON

01002010000012862-E02Zc4YcUrhn20200728

28-Jul-2020 08:27:54

630

262.5000

XLON

11002110000014928-E02Zc4YcUxSA20200728

28-Jul-2020 08:27:54

757

262.5000

XLON

01002010000014986-E02Zc4YcUxRv20200728

28-Jul-2020 08:28:18

526

262.5000

XLON

01002010000015010-E02Zc4YcUyDf20200728

28-Jul-2020 08:28:32

569

262.4000

XLON

01002010000015227-E02Zc4YcUyVf20200728

28-Jul-2020 08:29:03

526

262.3000

XLON

11002110000015344-E02Zc4YcUz1h20200728

28-Jul-2020 08:29:05

482

262.2000

XLON

11002110000014863-E02Zc4YcUz3x20200728

28-Jul-2020 08:29:43

443

262.4000

XLON

01002010000015654-E02Zc4YcUzw620200728

28-Jul-2020 08:29:45

569

262.3000

XLON

11002110000015597-E02Zc4YcUzxp20200728

28-Jul-2020 08:30:34

482

262.2000

XLON

01002010000016102-E02Zc4YcV0vh20200728

28-Jul-2020 08:30:56

482

261.9000

XLON

01002010000015907-E02Zc4YcV1Pg20200728

28-Jul-2020 08:31:54

601

261.3000

XLON

11002110000016916-E02Zc4YcV3IK20200728

28-Jul-2020 08:32:28

576

261.0000

XLON

01002010000016590-E02Zc4YcV48J20200728

28-Jul-2020 08:33:31

965

261.1000

XLON

11002110000017562-E02Zc4YcV6CZ20200728

28-Jul-2020 08:33:32

902

261.1000

XLON

11002110000017839-E02Zc4YcV6Eu20200728

28-Jul-2020 08:33:33

965

261.0000

XLON

01002010000017524-E02Zc4YcV6Fq20200728

28-Jul-2020 08:35:05

834

261.1000

XLON

11002110000018340-E02Zc4YcV8cJ20200728

28-Jul-2020 08:35:06

904

261.0000

XLON

01002010000018344-E02Zc4YcV8gg20200728

28-Jul-2020 08:35:26

613

261.0000

XLON

01002010000018428-E02Zc4YcV99j20200728

28-Jul-2020 08:36:19

467

261.0000

XLON

11002110000018666-E02Zc4YcVA5N20200728

28-Jul-2020 08:36:19

613

260.9000

XLON

11002110000018367-E02Zc4YcVA4c20200728

28-Jul-2020 08:37:04

438

260.9000

XLON

01002010000018833-E02Zc4YcVB2f20200728

28-Jul-2020 08:37:52

398

260.8000

XLON

01002010000018876-E02Zc4YcVBvL20200728

28-Jul-2020 08:37:52

128

260.8000

XLON

01002010000018876-E02Zc4YcVBvN20200728

28-Jul-2020 08:38:59

923

260.9000

XLON

01002010000019357-E02Zc4YcVDWo20200728

28-Jul-2020 08:39:17

1181

261.2000

XLON

11002110000019463-E02Zc4YcVED220200728

28-Jul-2020 08:39:19

1000

261.2000

XLON

01002010000019491-E02Zc4YcVEFI20200728

28-Jul-2020 08:39:57

960

261.2000

XLON

11002110000019652-E02Zc4YcVFBg20200728

28-Jul-2020 08:40:21

439

261.1000

XLON

01002010000019705-E02Zc4YcVFov20200728

28-Jul-2020 08:40:45

1141

261.0000

XLON

11002110000019916-E02Zc4YcVGKM20200728

28-Jul-2020 08:41:31

1225

261.1000

XLON

11002110000020286-E02Zc4YcVHit20200728

28-Jul-2020 08:41:42

1327

261.1000

XLON

01002010000020288-E02Zc4YcVHuW20200728

28-Jul-2020 08:41:59

941

261.0000

XLON

01002010000020397-E02Zc4YcVIIi20200728

28-Jul-2020 08:41:59

507

260.9000

XLON

11002110000020429-E02Zc4YcVIJA20200728

28-Jul-2020 08:41:59

724

261.1000

XLON

01002010000020405-E02Zc4YcVIIS20200728

28-Jul-2020 08:43:12

482

261.4000

XLON

01002010000020778-E02Zc4YcVK1g20200728

28-Jul-2020 08:44:31

634

261.1000

XLON

01002010000020907-E02Zc4YcVLPv20200728

28-Jul-2020 08:44:31

537

261.2000

XLON

11002110000021020-E02Zc4YcVLPE20200728

28-Jul-2020 08:44:31

1000

261.2000

XLON

01002010000021173-E02Zc4YcVLQG20200728

28-Jul-2020 08:44:31

164

261.2000

XLON

01002010000021174-E02Zc4YcVLQn20200728

28-Jul-2020 08:44:45

813

261.0000

XLON

01002010000021192-E02Zc4YcVM1820200728

28-Jul-2020 08:44:45

938

261.1000

XLON

01002010000021203-E02Zc4YcVM0a20200728

28-Jul-2020 08:44:58

1160

260.9000

XLON

01002010000021333-E02Zc4YcVMF520200728

28-Jul-2020 08:44:59

1046

261.0000

XLON

01002010000021338-E02Zc4YcVMFc20200728

28-Jul-2020 08:45:54

1310

261.0000

XLON

01002010000021519-E02Zc4YcVNnD20200728

28-Jul-2020 08:46:21

1560

260.9000

XLON

11002110000021476-E02Zc4YcVOGp20200728

28-Jul-2020 08:46:27

556

260.8000

XLON

11002110000021590-E02Zc4YcVOL820200728

28-Jul-2020 08:47:54

740

260.8000

XLON

11002110000022011-E02Zc4YcVPyH20200728

28-Jul-2020 08:47:55

569

260.8000

XLON

01002010000022195-E02Zc4YcVQ2E20200728

28-Jul-2020 08:48:24

796

260.8000

XLON

11002110000022320-E02Zc4YcVQPf20200728

28-Jul-2020 08:49:26

679

261.2000

XLON

11002110000022647-E02Zc4YcVSOR20200728

28-Jul-2020 08:49:35

791

261.1000

XLON

01002010000022485-E02Zc4YcVSjM20200728

28-Jul-2020 08:50:02

608

261.0000

XLON

11002110000022595-E02Zc4YcVT8n20200728

28-Jul-2020 08:50:12

570

260.9000

XLON

11002110000022997-E02Zc4YcVTPF20200728

28-Jul-2020 08:52:55

459

260.7000

XLON

01002010000023105-E02Zc4YcVWMM20200728

28-Jul-2020 08:54:37

584

260.5000

XLON

01002010000023647-E02Zc4YcVXwy20200728

28-Jul-2020 08:54:39

613

260.5000

XLON

01002010000024452-E02Zc4YcVY2s20200728

28-Jul-2020 08:59:36

613

260.5000

XLON

11002110000025805-E02Zc4YcVdvO20200728

28-Jul-2020 09:02:00

626

260.6000

XLON

11002110000026450-E02Zc4YcVgPu20200728

28-Jul-2020 09:04:11

438

260.6000

XLON

11002110000027585-E02Zc4YcViyF20200728

28-Jul-2020 09:06:58

638

261.0000

XLON

01002010000028186-E02Zc4YcVlew20200728

28-Jul-2020 09:08:20

500

260.9000

XLON

11002110000028891-E02Zc4YcVnDF20200728

28-Jul-2020 09:08:22

499

260.9000

XLON

11002110000028891-E02Zc4YcVnEv20200728

28-Jul-2020 09:08:22

514

260.9000

XLON

01002010000028765-E02Zc4YcVnEx20200728

28-Jul-2020 09:08:24

525

260.9000

XLON

01002010000028792-E02Zc4YcVnHd20200728

28-Jul-2020 09:08:26

477

260.9000

XLON

11002110000028936-E02Zc4YcVnJD20200728

28-Jul-2020 09:09:30

438

260.9000

XLON

11002110000029018-E02Zc4YcVota20200728

28-Jul-2020 09:14:50

5

261.3000

XLON

01002010000031050-E02Zc4YcVtTS20200728

28-Jul-2020 09:14:56

1059

261.3000

XLON

01002010000031056-E02Zc4YcVtXP20200728

28-Jul-2020 09:16:19

438

261.3000

XLON

11002110000031512-E02Zc4YcVumk20200728

28-Jul-2020 09:16:19

1807

261.3000

XLON

01002010000031487-E02Zc4YcVun320200728

28-Jul-2020 09:18:00

892

261.1000

XLON

01002010000031856-E02Zc4YcVvrT20200728

28-Jul-2020 09:20:01

1120

261.3000

XLON

11002110000032543-E02Zc4YcVx7y20200728

28-Jul-2020 09:20:03

1120

261.3000

XLON

11002110000032558-E02Zc4YcVx9c20200728

28-Jul-2020 09:22:37

6

261.5000

XLON

01002010000033373-E02Zc4YcVzUX20200728

28-Jul-2020 09:25:36

1174

261.7000

XLON

11002110000034317-E02Zc4YcW2Ou20200728

28-Jul-2020 09:26:22

1174

261.7000

XLON

01002010000034492-E02Zc4YcW3FG20200728

28-Jul-2020 09:27:00

460

261.5000

XLON

11002110000034783-E02Zc4YcW3sm20200728

28-Jul-2020 09:30:04

460

261.2000

XLON

01002010000034803-E02Zc4YcW6CP20200728

28-Jul-2020 09:30:04

479

261.2000

XLON

11002110000035624-E02Zc4YcW6CV20200728

28-Jul-2020 09:36:00

917

261.9000

XLON

01002010000037418-E02Zc4YcWBA820200728

28-Jul-2020 09:36:00

100

261.9000

XLON

01002010000037418-E02Zc4YcWB9G20200728

28-Jul-2020 09:36:02

34

261.9000

XLON

11002110000037450-E02Zc4YcWBBA20200728

28-Jul-2020 09:36:02

1320

261.9000

XLON

11002110000037450-E02Zc4YcWBB720200728

28-Jul-2020 09:40:08

1406

262.1000

XLON

11002110000038449-E02Zc4YcWERF20200728

28-Jul-2020 09:43:07

238

261.9000

XLON

11002110000039080-E02Zc4YcWGaH20200728

28-Jul-2020 09:43:07

541

261.9000

XLON

11002110000039080-E02Zc4YcWGaF20200728

28-Jul-2020 09:43:39

1205

262.0000

XLON

11002110000039380-E02Zc4YcWHCN20200728

28-Jul-2020 09:43:54

1120

261.9000

XLON

01002010000039302-E02Zc4YcWHOm20200728

28-Jul-2020 09:45:57

1231

261.8000

XLON

01002010000039387-E02Zc4YcWIoD20200728

28-Jul-2020 09:52:08

237

261.6000

XLON

01002010000041162-E02Zc4YcWOzP20200728

28-Jul-2020 09:54:20

539

261.9000

XLON

01002010000042300-E02Zc4YcWQga20200728

28-Jul-2020 09:54:20

620

261.9000

XLON

11002110000042329-E02Zc4YcWQgY20200728

28-Jul-2020 09:54:29

1417

261.7000

XLON

11002110000042304-E02Zc4YcWQmb20200728

28-Jul-2020 09:54:29

1500

261.7000

XLON

01002010000042366-E02Zc4YcWQn520200728

28-Jul-2020 10:02:48

1231

262.0000

XLON

01002010000044451-E02Zc4YcWXbu20200728

28-Jul-2020 10:02:52

1419

262.0000

XLON

11002110000044483-E02Zc4YcWXij20200728

28-Jul-2020 10:02:53

664

262.0000

XLON

01002010000044506-E02Zc4YcWXjc20200728

28-Jul-2020 10:02:53

741

262.0000

XLON

11002110000044509-E02Zc4YcWXjQ20200728

28-Jul-2020 10:02:55

600

262.0000

XLON

01002010000044520-E02Zc4YcWXkZ20200728

28-Jul-2020 10:02:57

520

262.0000

XLON

01002010000044533-E02Zc4YcWXlC20200728

28-Jul-2020 10:03:46

526

261.9000

XLON

11002110000044539-E02Zc4YcWYPB20200728

28-Jul-2020 10:09:22

148

261.8000

XLON

11002110000045912-E02Zc4YcWcP120200728

28-Jul-2020 10:09:22

1442

261.8000

XLON

11002110000045912-E02Zc4YcWcOz20200728

28-Jul-2020 10:09:26

1345

261.7000

XLON

01002010000045884-E02Zc4YcWcQs20200728

28-Jul-2020 10:10:02

438

261.6000

XLON

11002110000045022-E02Zc4YcWd3j20200728

28-Jul-2020 10:10:02

464

261.6000

XLON

01002010000045989-E02Zc4YcWd3p20200728

28-Jul-2020 10:10:02

722

261.6000

XLON

01002010000045510-E02Zc4YcWd3n20200728

28-Jul-2020 10:10:05

1866

261.7000

XLON

11002110000046240-E02Zc4YcWdCG20200728

28-Jul-2020 10:10:07

8

261.7000

XLON

01002010000046244-E02Zc4YcWdEv20200728

28-Jul-2020 10:10:07

53

261.7000

XLON

01002010000046244-E02Zc4YcWdEx20200728

28-Jul-2020 10:11:30

355

261.5000

XLON

01002010000046224-E02Zc4YcWeFo20200728

28-Jul-2020 10:11:30

1442

261.5000

XLON

01002010000046224-E02Zc4YcWeFm20200728

28-Jul-2020 10:12:49

718

261.5000

XLON

11002110000046765-E02Zc4YcWenW20200728

28-Jul-2020 10:16:31

750

261.1000

XLON

01002010000047090-E02Zc4YcWhsD20200728

28-Jul-2020 10:17:10

574

260.9000

XLON

01002010000046929-E02Zc4YcWibk20200728

28-Jul-2020 10:19:12

27

260.5000

XLON

01002010000047907-E02Zc4YcWkXB20200728

28-Jul-2020 10:19:12

1059

260.5000

XLON

01002010000047907-E02Zc4YcWkX620200728

28-Jul-2020 10:20:13

847

260.2000

XLON

11002110000048717-E02Zc4YcWlNK20200728

28-Jul-2020 10:20:36

744

260.0000

XLON

11002110000048556-E02Zc4YcWm8J20200728

28-Jul-2020 10:21:23

532

259.7000

XLON

11002110000049155-E02Zc4YcWnLY20200728

28-Jul-2020 10:27:54

814

260.5000

XLON

01002010000051481-E02Zc4YcWsxY20200728

28-Jul-2020 10:27:54

400

260.5000

XLON

01002010000051481-E02Zc4YcWsxb20200728

28-Jul-2020 10:28:13

1484

260.5000

XLON

01002010000051561-E02Zc4YcWtBZ20200728

28-Jul-2020 10:28:30

788

260.6000

XLON

11002110000051586-E02Zc4YcWtY720200728

28-Jul-2020 10:28:30

496

260.6000

XLON

01002010000051609-E02Zc4YcWtY920200728

28-Jul-2020 10:32:31

438

260.2000

XLON

01002010000052549-E02Zc4YcWxPK20200728

28-Jul-2020 10:33:38

70

260.3000

XLON

11002110000053014-E02Zc4YcWyhg20200728

28-Jul-2020 10:33:38

1372

260.3000

XLON

11002110000053018-E02Zc4YcWyhi20200728

28-Jul-2020 10:33:38

2

260.3000

XLON

11002110000053018-E02Zc4YcWyhk20200728

28-Jul-2020 10:33:38

1648

260.3000

XLON

11002110000053014-E02Zc4YcWyhe20200728

28-Jul-2020 10:35:05

660

260.1000

XLON

01002010000053263-E02Zc4YcWzQ120200728

28-Jul-2020 10:35:05

984

260.1000

XLON

11002110000053013-E02Zc4YcWzPz20200728

28-Jul-2020 10:39:31

438

260.1000

XLON

01002010000053758-E02Zc4YcX1zE20200728

28-Jul-2020 10:46:59

627

260.6000

XLON

01002010000056004-E02Zc4YcX7vU20200728

28-Jul-2020 10:46:59

998

260.6000

XLON

01002010000056004-E02Zc4YcX7vW20200728

28-Jul-2020 10:46:59

1367

260.5000

XLON

01002010000055981-E02Zc4YcX7w720200728

28-Jul-2020 10:48:13

1106

260.5000

XLON

11002110000056443-E02Zc4YcX95U20200728

28-Jul-2020 10:48:13

1294

260.6000

XLON

01002010000056465-E02Zc4YcX95G20200728

28-Jul-2020 10:49:10

1418

260.3000

XLON

01002010000056687-E02Zc4YcXA9J20200728

28-Jul-2020 10:49:11

1182

260.3000

XLON

11002110000056677-E02Zc4YcXAC320200728

28-Jul-2020 10:50:25

575

259.9000

XLON

01002010000057041-E02Zc4YcXBVU20200728

28-Jul-2020 10:51:03

1149

259.7000

XLON

11002110000057068-E02Zc4YcXBzm20200728

28-Jul-2020 10:52:50

719

259.5000

XLON

11002110000057479-E02Zc4YcXDyF20200728

28-Jul-2020 10:52:50

464

259.5000

XLON

11002110000057565-E02Zc4YcXDyH20200728

28-Jul-2020 10:55:13

651

259.3000

XLON

01002010000057535-E02Zc4YcXGT620200728

28-Jul-2020 10:55:13

491

259.3000

XLON

11002110000057239-E02Zc4YcXGT420200728

28-Jul-2020 10:57:56

1344

259.3000

XLON

11002110000059741-E02Zc4YcXIqb20200728

28-Jul-2020 10:58:02

1154

259.2000

XLON

11002110000059725-E02Zc4YcXIt720200728

28-Jul-2020 10:58:02

41

259.3000

XLON

11002110000059741-E02Zc4YcXIsz20200728

28-Jul-2020 10:58:03

649

259.1000

XLON

01002010000059746-E02Zc4YcXIuo20200728

28-Jul-2020 10:58:03

564

259.1000

XLON

01002010000058092-E02Zc4YcXIuk20200728

28-Jul-2020 11:00:03

781

258.9000

XLON

01002010000059999-E02Zc4YcXKZF20200728

28-Jul-2020 11:00:45

1138

259.0000

XLON

01002010000060775-E02Zc4YcXLIq20200728

28-Jul-2020 11:00:53

1706

259.0000

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370