| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
33.3200 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6 |
|
31.7400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8 |
|
31.7181 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
10 |
|
31.7319 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
10 |
|
31.7210 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
23 |
|
32.0400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
82 |
|
38.1280 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
91 |
|
32.0100 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
35.7500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
31.7100 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
35.5900 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
38.0750 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
38.0300 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
35.7300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
110 |
|
38.0000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
156 |
|
32.1225 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
38.0450 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
32.8675 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
35.8620 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
35.7000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
32.1800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
201 |
|
38.1165 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
204 |
|
32.9868 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
32.1233 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
303 |
|
32.9724 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
32.0056 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
31.8900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
400 |
|
35.6175 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
32.7937 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
410 |
|
33.0900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
456 |
|
35.7603 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
500 |
|
38.0679 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
33.1560 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
550 |
|
33.0727 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
600 |
|
38.0066 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
32.8716 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
764 |
|
33.2018 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
897 |
|
32.1304 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
900 |
|
33.1250 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
920 |
|
33.2321 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,300 |
|
32.9288 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,412 |
|
33.0388 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,637 |
|
33.1529 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,000 |
|
32.9050 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,000 |
|
31.9370 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,150 |
|
31.4076 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,500 |
|
32.0150 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,500 |
|
33.2199 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,351 |
|
32.9808 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,468 |
|
33.0748 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,503 |
|
32.8800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,709 |
|
33.1013 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,000 |
|
32.6251 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,162 |
|
31.5487 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,616 |
|
32.0367 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,479 |
|
33.0411 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
6,701 |
|
38.0393 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,950 |
|
31.7038 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,300 |
|
31.9356 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
7,361 |
|
35.6971 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,656 |
|
33.0132 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,700 |
|
32.9422 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,500 |
|
32.9159 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
10,286 |
|
31.9806 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
10,872 |
|
31.9431 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
11,598 |
|
32.7927 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
15,967 |
|
32.9277 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
22,028 |
|
33.5405 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
24,715 |
|
33.0780 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
26,600 |
|
31.8743 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
26,900 |
|
33.1100 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
26,900 |
|
33.1700 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
27,758 |
|
31.9059 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
30,603 |
|
33.0091 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
43,600 |
|
31.9900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
46,958 |
|
31.8972 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
48,652 |
|
32.0000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
59,526 |
|
32.9619 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
60,728 |
|
31.9382 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
67,871 |
|
31.8350 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
95,638 |
|
32.9797 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
97,860 |
|
31.8474 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100,000 |
|
31.9651 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
134,186 |
|
31.7200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1 |
|
33.3200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
31.7400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6 |
|
31.7375 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
9 |
|
31.7805 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
10 |
|
38.0000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
19 |
|
33.6200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
23 |
|
32.0400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
26 |
|
33.1501 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
67 |
|
32.1200 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
82 |
|
38.1280 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
32.7950 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
35.7900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
33.2600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
32.9700 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
35.5900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
101 |
|
31.7000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
150 |
|
33.1933 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
35.8300 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
35.7800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
33.0750 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
32.7900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
35.7500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
38.1350 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
201 |
|
38.0120 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
220 |
|
38.1618 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
256 |
|
35.6746 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
38.0550 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
31.8600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
31.8083 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
33.2500 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
300 |
|
35.6333 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
32.7937 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
31.8900 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
400 |
|
38.1200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
500 |
|
35.7708 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
32.8660 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
550 |
|
33.0727 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
600 |
|
38.0066 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
32.7875 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
600 |
|
35.6666 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
680 |
|
38.1020 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
31.7157 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
735 |
|
31.9100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
900 |
|
31.7422 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
901 |
|
35.4222 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
961 |
|
37.7875 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
993 |
|
31.9516 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,120 |
|
38.0378 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,250 |
|
32.8036 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,300 |
|
31.7100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,300 |
|
33.0340 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,400 |
|
31.8167 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,400 |
|
31.9253 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,400 |
|
32.9747 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,500 |
|
32.9534 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,508 |
|
32.7933 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,540 |
|
38.0423 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,600 |
|
35.8037 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,800 |
|
32.8147 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,921 |
|
32.8619 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,932 |
|
32.9808 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,950 |
|
31.6254 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,971 |
|
31.7304 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,000 |
|
31.7360 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
2,280 |
|
38.1046 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,400 |
|
32.8268 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,951 |
|
31.7256 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,975 |
|
31.9439 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,000 |
|
31.9270 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,010 |
|
32.9672 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,100 |
|
31.9762 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,400 |
|
31.5288 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
3,960 |
|
35.7122 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,000 |
|
32.9594 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,503 |
|
32.8800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,533 |
|
31.9337 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,718 |
|
32.7612 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,881 |
|
33.0892 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,200 |
|
32.9227 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,462 |
|
33.0449 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,886 |
|
31.9654 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,000 |
|
31.8108 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,600 |
|
32.9367 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8,100 |
|
31.8805 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8,240 |
|
31.7736 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8,305 |
|
31.9331 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8,400 |
|
31.9791 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
10,850 |
|
33.1035 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
12,700 |
|
31.8227 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
13,800 |
|
31.9053 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
14,782 |
|
31.9766 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
15,500 |
|
31.8496 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
20,189 |
|
31.9604 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
26,900 |
|
33.1100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
26,900 |
|
33.1700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
28,000 |
|
33.1094 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
29,500 |
|
33.4317 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
33,675 |
|
32.8842 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
35,916 |
|
31.8077 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
40,146 |
|
33.0639 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
43,600 |
|
31.9900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
48,652 |
|
32.0000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
59,526 |
|
32.9619 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
60,728 |
|
31.9382 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
89,171 |
|
31.9215 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
95,638 |
|
32.9797 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
97,860 |
|
31.8474 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
136,719 |
|
31.7200 USD |
|