| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
15 |
|
32.5900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
15 |
|
32.4821 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
54 |
|
34.0700 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
65 |
|
32.6550 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
70 |
|
32.7600 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
32.6399 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
34.0800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
34.2650 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
33.4400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
35.0400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
32.7900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
145 |
|
32.5837 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
33.7050 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
33.6950 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
32.6000 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
250 |
|
35.0940 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
300 |
|
33.2600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
33.8350 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
336 |
|
33.7300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
32.6500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
32.4425 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
32.4900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
33.7116 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
33.8346 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
801 |
|
35.0949 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
810 |
|
32.6600 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,100 |
|
32.6091 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,100 |
|
33.5281 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,161 |
|
33.9823 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,200 |
|
33.8212 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,500 |
|
33.5287 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,777 |
|
33.9588 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,357 |
|
33.8829 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,372 |
|
33.8931 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,700 |
|
32.5275 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,800 |
|
32.5268 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,300 |
|
32.6348 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
3,801 |
|
35.1729 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,600 |
|
32.5032 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
5,375 |
|
33.4299 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,751 |
|
32.7230 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
13,500 |
|
32.5233 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
15,635 |
|
32.4563 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
15,866 |
|
33.8583 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
26,579 |
|
32.6230 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
41,722 |
|
33.8468 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
50,020 |
|
33.7533 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
67,940 |
|
34.1573 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
68,110 |
|
33.6410 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
70,398 |
|
32.4594 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
70,770 |
|
32.8579 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
76,400 |
|
32.5448 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
87,641 |
|
33.8494 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
232,686 |
|
32.5980 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
518,246 |
|
32.4976 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
30 |
|
32.4821 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
45 |
|
32.7700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
32.3100 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
33.3000 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
33.4400 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
33.6600 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
33.7000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
33.7100 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
33.7600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
33.8600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
35.1800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
139 |
|
35.1793 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
154 |
|
34.0765 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
161 |
|
35.2151 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
35.2700 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
33.6500 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
33.2400 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
33.4950 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
35.3100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
34.3600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
33.8400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
32.4150 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
33.8700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
32.6200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
34.0300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
35.1400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
33.7133 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
33.9900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
33.8350 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
350 |
|
33.9536 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
350 |
|
33.8346 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
398 |
|
33.3904 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
33.7000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
32.4900 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
401 |
|
35.1647 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
405 |
|
32.6600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
34.2360 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
535 |
|
33.7300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
560 |
|
32.3000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
600 |
|
32.6716 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
33.5983 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
700 |
|
33.3302 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
700 |
|
35.3057 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
750 |
|
35.0500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
858 |
|
32.6500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
900 |
|
33.8572 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
954 |
|
33.8388 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,015 |
|
34.3372 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,100 |
|
33.5281 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,200 |
|
33.4841 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,377 |
|
33.4307 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,521 |
|
32.6308 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,570 |
|
32.5561 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,600 |
|
33.6978 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,857 |
|
33.8686 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
2,001 |
|
35.1038 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,220 |
|
33.7190 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
2,500 |
|
33.4409 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,800 |
|
32.5150 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,000 |
|
32.3902 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,239 |
|
32.6921 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,400 |
|
32.5832 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,434 |
|
32.5133 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,500 |
|
33.7886 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,444 |
|
33.8408 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,800 |
|
32.5637 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,100 |
|
32.4728 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,427 |
|
32.5009 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,110 |
|
33.7636 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,990 |
|
33.7361 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
8,000 |
|
33.8375 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
9,088 |
|
32.4431 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
9,469 |
|
33.9029 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
11,218 |
|
33.8263 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
12,876 |
|
33.8948 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
12,940 |
|
32.6674 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
13,500 |
|
32.5257 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
14,452 |
|
33.9177 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
18,616 |
|
33.8783 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
19,716 |
|
32.4774 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
23,700 |
|
32.4753 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
25,000 |
|
32.5368 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
26,800 |
|
33.8113 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
30,300 |
|
33.7637 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
34,230 |
|
32.6507 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
37,995 |
|
33.8141 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
40,589 |
|
32.6084 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
51,400 |
|
32.5487 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
55,329 |
|
32.4914 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
64,700 |
|
32.5471 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
67,940 |
|
34.1573 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
68,110 |
|
33.6410 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
70,398 |
|
32.4594 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
70,770 |
|
32.8579 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
70,929 |
|
32.6393 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
80,419 |
|
32.5733 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
86,899 |
|
32.4704 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
283,442 |
|
32.4977 USD |
|