| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
34.8299 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4 |
|
34.5900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5 |
|
33.0800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5 |
|
33.1060 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6 |
|
33.0875 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7 |
|
33.1071 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
60 |
|
33.2299 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
96 |
|
35.7400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
96 |
|
36.1200 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
35.7300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
35.6800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
34.6300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
36.1500 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
34.3100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
33.5100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
33.3300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
124 |
|
34.7300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
148 |
|
33.3431 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
34.5700 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
33.5200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
34.0600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
35.6700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
34.3850 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
292 |
|
34.6509 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
35.9500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
33.2800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
33.4000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
33.5225 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
400 |
|
34.0800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
34.3250 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
400 |
|
36.1050 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
34.3287 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
430 |
|
34.3553 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
33.4400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
600 |
|
33.0700 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
600 |
|
33.4775 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
800 |
|
34.1175 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
800 |
|
34.5025 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
805 |
|
34.5055 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
900 |
|
34.4736 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,100 |
|
34.2300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,200 |
|
34.4883 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,202 |
|
33.3253 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,327 |
|
34.3300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,400 |
|
33.2971 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,500 |
|
33.1631 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,600 |
|
33.5668 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,700 |
|
33.5447 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,000 |
|
34.3297 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
2,000 |
|
34.3582 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,200 |
|
33.2514 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
2,300 |
|
35.8939 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
2,500 |
|
36.0532 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,550 |
|
34.3739 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,800 |
|
34.3925 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,357 |
|
34.6040 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,600 |
|
33.3440 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,229 |
|
33.4390 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,944 |
|
34.5301 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,000 |
|
33.3057 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,085 |
|
34.6087 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
6,400 |
|
34.2017 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,200 |
|
34.6596 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,293 |
|
33.5700 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,911 |
|
33.4269 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,013 |
|
34.5826 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
12,150 |
|
34.3483 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
12,979 |
|
33.3868 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
13,202 |
|
34.4048 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
16,680 |
|
33.2257 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
16,942 |
|
33.3678 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
18,177 |
|
34.4251 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
19,013 |
|
34.3728 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
19,835 |
|
34.4264 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
20,688 |
|
34.5707 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
24,517 |
|
34.4112 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
26,295 |
|
33.3988 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
48,800 |
|
33.4724 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
51,122 |
|
34.3867 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
63,350 |
|
34.4795 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
73,077 |
|
33.0500 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
90,518 |
|
34.4518 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
133,273 |
|
34.4325 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
171,998 |
|
33.2563 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
350,000 |
|
33.4976 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5 |
|
33.0860 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5 |
|
33.0650 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6 |
|
33.0608 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
9 |
|
33.0727 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
23 |
|
33.5600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
51 |
|
33.3600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
73 |
|
33.0401 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
74 |
|
33.3431 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
96 |
|
36.1200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
34.5100 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
34.4500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
34.2700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
34.2200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
159 |
|
34.3200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
34.3100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
33.0525 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
34.0600 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
300 |
|
34.1033 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
300 |
|
34.3866 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
36.1566 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
36.3000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
33.0950 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
33.2825 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
33.4100 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
400 |
|
34.0800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
34.3400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
456 |
|
34.3101 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
496 |
|
35.6976 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
500 |
|
34.2740 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
700 |
|
34.1614 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
34.4100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
34.4728 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
34.7029 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
34.2614 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
800 |
|
34.3175 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
34.5175 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
800 |
|
35.6387 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
900 |
|
35.8977 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
900 |
|
34.5500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
900 |
|
34.4736 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,000 |
|
34.3230 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,000 |
|
34.0300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,000 |
|
33.2300 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,000 |
|
34.3550 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,046 |
|
33.3121 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,050 |
|
34.5352 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,083 |
|
34.5201 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,200 |
|
34.4883 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,294 |
|
34.5441 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,400 |
|
34.5321 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,400 |
|
33.2285 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,400 |
|
34.3260 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,400 |
|
33.3428 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,400 |
|
33.2971 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,500 |
|
35.9888 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,562 |
|
33.3129 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,608 |
|
34.2788 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,610 |
|
34.5055 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,700 |
|
34.3982 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,757 |
|
34.3347 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,790 |
|
33.6000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,796 |
|
34.3606 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,800 |
|
36.1066 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,017 |
|
34.5273 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
2,500 |
|
34.2013 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,500 |
|
34.3021 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,800 |
|
34.3255 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,800 |
|
34.3925 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,900 |
|
34.5017 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,481 |
|
33.3169 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,700 |
|
33.2712 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
4,000 |
|
34.2736 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,514 |
|
33.2766 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,709 |
|
34.3634 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,793 |
|
34.5544 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,323 |
|
34.2809 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,510 |
|
33.2965 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,675 |
|
34.4031 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,699 |
|
34.3308 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,300 |
|
33.1829 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,155 |
|
34.5111 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,200 |
|
33.4067 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,293 |
|
33.5700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
8,008 |
|
34.5710 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8,200 |
|
33.2657 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8,260 |
|
33.3055 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
9,021 |
|
34.3620 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
9,861 |
|
34.4238 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
10,769 |
|
34.5576 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
11,433 |
|
33.4796 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
13,202 |
|
34.4048 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
14,917 |
|
33.2480 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
15,000 |
|
33.4504 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
15,513 |
|
34.3768 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
15,578 |
|
34.3545 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
16,680 |
|
33.2257 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
18,113 |
|
34.3678 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
19,299 |
|
34.5143 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
21,636 |
|
33.4208 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
22,515 |
|
34.3850 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
23,000 |
|
34.2970 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
26,147 |
|
34.4418 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
30,230 |
|
33.5101 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
30,462 |
|
33.5371 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
31,027 |
|
34.5831 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
33,800 |
|
33.4822 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
34,519 |
|
33.2748 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
45,700 |
|
33.4839 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
50,862 |
|
33.2788 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
51,460 |
|
34.3533 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
52,914 |
|
33.4041 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
55,877 |
|
33.2605 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
73,077 |
|
33.0500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
97,661 |
|
33.5014 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
99,866 |
|
34.3379 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
109,642 |
|
33.5028 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
133,273 |
|
34.4325 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
137,000 |
|
34.4297 USD |
|