| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1 |
|
39.7800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3 |
|
37.0650 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3 |
|
37.0399 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5 |
|
37.0240 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
13 |
|
37.6111 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
15 |
|
37.8700 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
28 |
|
37.5500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
80 |
|
37.5400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
38.9000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
38.8400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
38.4300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
37.6400 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
37.5670 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
37.7600 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
37.4000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
37.4000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
37.3850 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
37.3750 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
37.3403 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
37.7400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
39.8800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
39.8300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
39.3600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
39.3300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
105 |
|
37.3801 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
112 |
|
37.9000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
136 |
|
37.4400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
151 |
|
37.3992 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
161 |
|
38.1729 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
161 |
|
38.1730 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
176 |
|
39.9500 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
38.1900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
37.3703 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
39.4099 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
38.1600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
39.2500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
37.3675 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
39.8600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
248 |
|
39.9503 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
299 |
|
39.3200 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
37.3550 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
37.3803 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
37.6300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
37.6566 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
37.6200 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
364 |
|
36.8764 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
364 |
|
36.8765 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
38.1550 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
37.7950 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
400 |
|
39.9675 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
400 |
|
37.7075 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
37.4001 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
38.1808 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
38.8010 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
39.0800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
39.1320 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
37.3300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
37.3650 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
37.3900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
37.3901 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
37.6180 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
520 |
|
37.8665 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
600 |
|
39.9658 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
38.8700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
686 |
|
39.9578 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
37.3903 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
39.0821 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
37.3401 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
37.3501 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
38.1742 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
37.7969 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
740 |
|
38.2000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
795 |
|
37.3800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
800 |
|
37.3825 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
900 |
|
37.3400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,000 |
|
39.1505 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,111 |
|
38.7712 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,111 |
|
38.7711 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,186 |
|
37.8258 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,253 |
|
39.9769 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,300 |
|
38.9665 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,400 |
|
37.4671 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,400 |
|
39.9714 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,400 |
|
38.6471 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,500 |
|
38.5953 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,500 |
|
39.8780 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,527 |
|
38.8933 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,579 |
|
39.1555 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,700 |
|
37.3700 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,700 |
|
37.6100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,702 |
|
37.8470 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,800 |
|
37.7475 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,800 |
|
38.7816 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,870 |
|
38.9060 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,900 |
|
37.4500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,000 |
|
37.3503 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
2,300 |
|
39.9309 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,526 |
|
37.5398 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
2,900 |
|
39.9381 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,913 |
|
39.1486 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,100 |
|
37.4528 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,300 |
|
37.3500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,434 |
|
37.7500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,767 |
|
37.3600 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,900 |
|
37.7656 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,000 |
|
37.3434 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,019 |
|
39.1592 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,199 |
|
39.1254 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,200 |
|
37.2075 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,253 |
|
37.5018 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
4,796 |
|
37.7661 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,840 |
|
38.8279 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,210 |
|
39.0938 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
5,300 |
|
37.7400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
5,645 |
|
39.8959 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,968 |
|
39.2782 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
9,397 |
|
37.4895 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
10,460 |
|
37.4998 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
18,467 |
|
37.3607 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
20,723 |
|
39.7280 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
25,883 |
|
37.6518 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
29,575 |
|
38.5025 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
30,000 |
|
37.4350 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
31,175 |
|
38.5391 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
36,934 |
|
37.3606 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
42,131 |
|
36.8400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
61,338 |
|
37.1781 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
75,295 |
|
38.7297 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
106,600 |
|
38.4550 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
158,600 |
|
37.6500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
180,883 |
|
37.4008 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
282,540 |
|
36.9100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
36.9800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6 |
|
36.9883 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6 |
|
37.0108 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
10 |
|
36.9955 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
24 |
|
38.1900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
61 |
|
36.9200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
64 |
|
36.9068 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
37.4000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
37.1500 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
37.6900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
37.7000 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
37.7600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
37.8500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
37.8800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
37.6800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
37.2700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
38.2700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
37.3850 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
37.3750 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
37.3403 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
38.1801 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
105 |
|
37.3801 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
114 |
|
37.2368 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
130 |
|
37.8976 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
151 |
|
37.3993 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
151 |
|
37.3992 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
161 |
|
38.1729 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
168 |
|
38.1800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
199 |
|
39.3200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
37.1400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
40.0175 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
36.8550 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
39.8800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
37.3703 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
37.3675 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
38.3450 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
37.2500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
237 |
|
38.1700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
298 |
|
39.4562 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
38.1783 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
37.1503 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
36.9000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
37.3803 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
300 |
|
37.6333 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
37.3633 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
37.3550 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
303 |
|
39.5537 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
364 |
|
36.8764 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
376 |
|
39.9021 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
38.1550 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
38.5800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
37.4862 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
37.4001 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
37.4275 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
37.1300 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
500 |
|
37.6460 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
500 |
|
36.9160 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
38.4540 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
500 |
|
39.9120 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
500 |
|
37.5290 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
500 |
|
37.3300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
500 |
|
37.3650 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
500 |
|
37.3900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
588 |
|
38.1983 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
38.5683 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
700 |
|
37.8985 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
38.1578 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
38.7878 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
37.3903 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
37.3501 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
37.3401 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
795 |
|
37.3800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
800 |
|
36.9131 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
880 |
|
38.3072 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
900 |
|
37.7355 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
900 |
|
39.9644 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
900 |
|
37.3511 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
900 |
|
38.3855 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
900 |
|
37.4333 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
970 |
|
37.8157 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
995 |
|
37.3659 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,000 |
|
37.3400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,000 |
|
37.2585 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,111 |
|
38.8564 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,111 |
|
38.7711 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,200 |
|
38.7116 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,225 |
|
39.7248 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,300 |
|
38.5700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,300 |
|
37.3539 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,352 |
|
37.3562 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,496 |
|
37.7141 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,500 |
|
38.9963 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,600 |
|
37.3623 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,600 |
|
39.2171 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,700 |
|
37.3700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,800 |
|
39.9162 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,990 |
|
37.4816 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,000 |
|
37.0890 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,000 |
|
37.3503 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,067 |
|
37.3585 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,100 |
|
38.1554 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,169 |
|
37.5173 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,200 |
|
37.3153 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,200 |
|
37.2086 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,323 |
|
37.4402 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,692 |
|
38.2000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,828 |
|
37.8407 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,000 |
|
37.8406 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
3,240 |
|
39.7659 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,300 |
|
37.3500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,434 |
|
37.7500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,547 |
|
37.3901 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
3,607 |
|
39.7513 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,700 |
|
37.2797 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,000 |
|
38.7083 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,000 |
|
38.1620 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,569 |
|
37.7699 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,750 |
|
37.5128 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,000 |
|
37.4517 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,067 |
|
37.3600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,400 |
|
37.2540 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
5,491 |
|
39.7012 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
5,500 |
|
37.7400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,748 |
|
37.3584 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
5,859 |
|
39.7206 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,400 |
|
37.4745 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,605 |
|
37.3637 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,877 |
|
37.7567 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,800 |
|
37.7656 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
9,002 |
|
37.4990 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
9,222 |
|
37.5069 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
9,816 |
|
38.9057 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
11,067 |
|
38.6212 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
14,232 |
|
39.9226 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
14,409 |
|
38.7484 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
14,645 |
|
37.4152 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
15,430 |
|
38.7449 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
17,267 |
|
37.5062 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
18,467 |
|
37.3606 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
23,409 |
|
39.1640 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
27,169 |
|
37.2600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
29,575 |
|
38.5025 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
30,000 |
|
37.4350 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
31,175 |
|
38.5391 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
31,309 |
|
38.7731 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
32,600 |
|
37.5395 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
42,131 |
|
36.8400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
45,530 |
|
37.3416 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
61,338 |
|
37.1781 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
67,797 |
|
37.3477 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
97,767 |
|
37.5953 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
106,600 |
|
38.4550 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
287,061 |
|
36.9100 USD |
|