| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
2 |
|
34.3301 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
4 |
|
35.9301 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
51 |
|
34.3935 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
57 |
|
36.7500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
75 |
|
36.5400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
32.8200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
34.1900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
34.0900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
34.1900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
33.9400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
33.9299 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
35.1300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
32.7400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
103 |
|
36.6140 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
123 |
|
33.2851 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
160 |
|
33.9637 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
191 |
|
36.4747 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
33.0400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
207 |
|
32.7702 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
299 |
|
34.1167 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
33.9133 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
34.2766 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
32.7733 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
36.7333 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
34.0266 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
340 |
|
36.4688 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
34.0600 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
515 |
|
34.9101 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
33.1228 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
724 |
|
32.9809 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
800 |
|
33.9312 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
800 |
|
33.9212 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
900 |
|
33.0866 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
900 |
|
34.0177 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,100 |
|
34.2336 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,126 |
|
34.1481 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,284 |
|
34.3736 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,341 |
|
36.5323 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,900 |
|
32.9068 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,916 |
|
36.5010 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,100 |
|
34.2228 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,200 |
|
33.9645 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,315 |
|
34.2268 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,500 |
|
34.1968 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,581 |
|
33.1178 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,717 |
|
33.1059 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,000 |
|
33.2448 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,500 |
|
33.0915 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,154 |
|
33.1137 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,200 |
|
33.0988 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,200 |
|
33.0725 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,858 |
|
32.7565 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,600 |
|
32.9109 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,622 |
|
34.2181 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8,458 |
|
33.1042 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
10,753 |
|
36.8477 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
10,753 |
|
36.8500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
12,200 |
|
33.0411 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
12,355 |
|
33.2291 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
13,500 |
|
33.0530 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
17,392 |
|
34.2028 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
18,293 |
|
34.1639 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
20,000 |
|
34.2800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
21,070 |
|
34.2612 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
24,031 |
|
34.1679 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
24,292 |
|
33.0503 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
25,325 |
|
33.0898 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
25,829 |
|
34.1575 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
29,674 |
|
33.0846 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
32,671 |
|
33.3083 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
32,817 |
|
33.1214 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
37,219 |
|
33.3100 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
38,780 |
|
34.4079 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
44,438 |
|
34.4100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
58,997 |
|
33.0548 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
63,096 |
|
33.0696 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
67,696 |
|
34.1041 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
79,299 |
|
34.1759 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
95,890 |
|
33.0897 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
143,300 |
|
32.8665 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
193,534 |
|
33.0709 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
2 |
|
34.3301 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
4 |
|
35.9301 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
34.3700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
34.3000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
34.2401 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
35.1900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
34.1800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.8200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
34.0200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
34.0100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
32.9901 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.7000 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.8300 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
130 |
|
34.0123 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
34.6600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
33.1200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
33.0400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
216 |
|
35.7725 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
32.8800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
36.7700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
36.8500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
36.0708 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
33.0766 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
381 |
|
33.0401 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
32.9075 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
33.0550 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
415 |
|
34.8426 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
491 |
|
36.5838 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
500 |
|
36.6520 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
34.1200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
563 |
|
34.1514 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
563 |
|
34.1481 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
33.1700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
34.1557 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
771 |
|
33.1155 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
800 |
|
33.0887 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
900 |
|
32.9100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
927 |
|
34.0896 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,000 |
|
33.1740 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,379 |
|
34.1543 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,500 |
|
33.1133 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,600 |
|
33.0762 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,800 |
|
34.2127 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,900 |
|
34.2021 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,916 |
|
36.5322 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,362 |
|
34.1695 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,400 |
|
34.1895 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,054 |
|
33.0129 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,115 |
|
33.0161 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,400 |
|
33.1297 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,200 |
|
33.9454 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,639 |
|
34.1566 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,260 |
|
34.4100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,668 |
|
33.0563 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,685 |
|
34.2883 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,900 |
|
32.9115 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,000 |
|
33.0487 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,068 |
|
34.3733 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,858 |
|
32.7565 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,593 |
|
34.2186 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,622 |
|
34.2181 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
9,515 |
|
33.0799 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
9,700 |
|
33.0545 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
10,100 |
|
33.0272 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
14,535 |
|
33.0819 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
14,700 |
|
34.1588 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
20,000 |
|
34.2800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
21,070 |
|
34.2612 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
21,506 |
|
36.8477 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
24,800 |
|
33.3100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
25,728 |
|
33.3077 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
29,674 |
|
33.0846 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
30,254 |
|
33.3084 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
34,553 |
|
33.1357 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
35,960 |
|
34.4077 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
37,595 |
|
34.4079 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
63,096 |
|
33.0696 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
67,696 |
|
34.1041 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
128,373 |
|
34.1691 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
143,000 |
|
32.8662 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
389,812 |
|
33.0724 USD |
|