| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
45 |
|
39.0200 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
59 |
|
39.1097 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
96 |
|
40.6600 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
38.9100 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
38.1900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
40.7750 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
40.7400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
39.2800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
39.1175 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
39.1100 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
138 |
|
40.8542 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
138 |
|
41.0600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
165 |
|
40.6363 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
187 |
|
39.2893 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
40.6000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
40.6500 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
40.7325 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
39.1800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
243 |
|
40.8400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
296 |
|
40.8177 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
39.4499 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
40.4300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
40.8383 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
40.8275 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
401 |
|
40.7800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
443 |
|
40.8500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
500 |
|
40.2420 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
545 |
|
39.2668 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
588 |
|
40.8293 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
817 |
|
39.0218 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
913 |
|
39.2801 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
974 |
|
40.7179 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,000 |
|
39.2190 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,006 |
|
39.1979 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,079 |
|
39.0500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,200 |
|
39.1622 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,400 |
|
40.9203 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,509 |
|
39.1132 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,700 |
|
38.4650 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,100 |
|
40.8763 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
2,200 |
|
38.4931 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,420 |
|
39.2254 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,700 |
|
39.1101 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,100 |
|
40.9045 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,400 |
|
40.8532 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,940 |
|
39.2304 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,600 |
|
39.1885 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,680 |
|
40.9750 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,800 |
|
39.3391 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,036 |
|
40.8329 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,425 |
|
41.1093 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8,395 |
|
39.2312 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
9,000 |
|
39.1857 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
9,617 |
|
40.4197 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
10,500 |
|
39.1451 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
11,525 |
|
39.1603 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
13,000 |
|
39.1810 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
15,636 |
|
40.9921 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
18,175 |
|
39.3983 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
35,200 |
|
41.0358 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
35,300 |
|
40.7450 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
36,548 |
|
39.2818 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
118,154 |
|
40.8340 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
198,071 |
|
39.1010 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
43 |
|
40.7550 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
45 |
|
39.0700 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
38.5400 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
38.9100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
41.0900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
41.1750 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
138 |
|
40.8543 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
138 |
|
40.8542 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
143 |
|
40.8400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
143 |
|
40.8500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
150 |
|
41.0366 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
188 |
|
39.0200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
38.3400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
39.1300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
259 |
|
39.1128 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
40.5066 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
40.4300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
39.0101 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
301 |
|
41.0100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
40.9837 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
401 |
|
40.7800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
450 |
|
41.0255 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
40.7410 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
500 |
|
40.4730 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
600 |
|
38.4466 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
600 |
|
38.5650 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
620 |
|
40.4964 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
661 |
|
40.6329 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
41.0960 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
719 |
|
40.6610 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
41.0300 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
800 |
|
38.4687 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
40.7684 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
800 |
|
39.4225 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
900 |
|
39.3972 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
900 |
|
40.3811 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
900 |
|
39.0055 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,000 |
|
41.1685 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,000 |
|
40.4750 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,000 |
|
40.9117 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,079 |
|
39.0500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,100 |
|
40.7500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,143 |
|
40.8378 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,150 |
|
40.3956 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,200 |
|
40.8383 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,300 |
|
40.6776 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,376 |
|
40.3679 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,381 |
|
39.1120 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,400 |
|
40.9921 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,500 |
|
39.2106 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,535 |
|
39.0100 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,700 |
|
38.4650 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,700 |
|
39.3672 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,800 |
|
39.4213 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,900 |
|
40.9451 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,935 |
|
40.9984 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,144 |
|
39.0416 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,500 |
|
40.9660 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,740 |
|
39.1419 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,886 |
|
39.0630 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,900 |
|
40.9915 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,929 |
|
39.4010 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,219 |
|
39.1459 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,500 |
|
40.8714 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,940 |
|
39.1186 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
4,271 |
|
40.3939 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,375 |
|
39.4088 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,825 |
|
41.1108 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,098 |
|
40.7841 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,200 |
|
39.2148 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,300 |
|
39.1168 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,900 |
|
40.9950 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,300 |
|
39.3511 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,400 |
|
39.1964 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,600 |
|
39.1661 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,680 |
|
40.9750 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,800 |
|
39.3391 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,277 |
|
39.0842 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,430 |
|
39.1637 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
13,040 |
|
39.1693 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
15,010 |
|
40.8412 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
18,574 |
|
40.8154 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
19,000 |
|
39.2373 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
19,105 |
|
40.8540 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
20,086 |
|
39.0585 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
32,633 |
|
39.0426 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
35,200 |
|
41.0358 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
35,300 |
|
40.7450 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
36,548 |
|
39.2818 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
47,366 |
|
39.1980 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
62,646 |
|
40.8382 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
85,769 |
|
39.0880 USD |
|