| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
23 |
|
33.1200 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
26 |
|
36.6653 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
35 |
|
34.2599 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
43 |
|
34.8900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
49 |
|
33.2600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
37.5100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
33.1700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
37.6400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
34.1100 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
37.6500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
37.6600 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
33.6000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
34.4200 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
122 |
|
37.6157 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
33.4500 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
34.2300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
36.4846 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
35.0850 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
36.9150 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
208 |
|
33.9797 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
33.0050 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
33.1233 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
34.3375 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
400 |
|
34.1725 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
34.2375 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
34.0700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
34.2560 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
34.0300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
506 |
|
33.4029 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
555 |
|
33.4133 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
34.1600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
34.1900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
33.2985 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
34.2485 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
700 |
|
35.9200 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
33.4521 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
800 |
|
34.1000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
800 |
|
33.0125 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
800 |
|
34.1012 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,200 |
|
34.1827 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,292 |
|
33.5473 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,300 |
|
33.2726 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,360 |
|
36.8283 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,420 |
|
37.3761 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,511 |
|
36.8369 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,600 |
|
34.4709 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,784 |
|
36.8695 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,900 |
|
33.0060 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,000 |
|
33.2411 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,000 |
|
33.0885 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,900 |
|
33.1900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,000 |
|
34.2057 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,900 |
|
35.0146 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,000 |
|
34.1222 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,062 |
|
33.7461 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,066 |
|
33.0029 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,100 |
|
34.4197 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,178 |
|
34.3887 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,301 |
|
34.2598 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,700 |
|
33.2095 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,714 |
|
33.3930 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
8,229 |
|
34.3552 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8,700 |
|
33.1241 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
9,379 |
|
33.9900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,606 |
|
34.4609 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
10,891 |
|
34.4321 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
11,344 |
|
33.4848 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
17,740 |
|
34.3062 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
18,632 |
|
33.4910 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
21,647 |
|
34.3118 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
54,530 |
|
34.2988 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
54,910 |
|
33.2936 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
57,078 |
|
33.2623 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
58,276 |
|
33.3382 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
168,600 |
|
33.7136 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1 |
|
37.7801 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
6 |
|
37.7500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
20 |
|
36.3400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
23 |
|
33.1200 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.8400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
37.5100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
32.8900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
33.1100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
33.2700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
35.8300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.7500 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
35.0850 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
33.0800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
37.1400 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
36.0350 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
37.7600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
34.1400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
36.7133 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
35.0367 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
33.1033 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
33.0700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
32.9916 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
311 |
|
36.4425 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
370 |
|
32.7418 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
33.0325 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
400 |
|
34.1725 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
34.2275 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
500 |
|
35.8740 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
500 |
|
32.7600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
34.4720 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
520 |
|
36.9403 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
34.1670 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
34.3450 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
600 |
|
33.2983 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
600 |
|
33.2491 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
34.1012 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
900 |
|
33.6500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,000 |
|
33.2150 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,000 |
|
34.2342 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,100 |
|
33.3090 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,107 |
|
34.6058 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,110 |
|
33.4133 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,200 |
|
34.2433 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,300 |
|
33.0876 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,385 |
|
34.4980 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,400 |
|
37.3014 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,490 |
|
34.2568 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,908 |
|
33.4383 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,990 |
|
32.8878 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,000 |
|
34.1110 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,500 |
|
33.2153 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,000 |
|
33.2797 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
3,666 |
|
36.9503 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,700 |
|
33.6061 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,000 |
|
34.1222 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,066 |
|
33.0029 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,300 |
|
34.2147 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,324 |
|
34.4486 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,500 |
|
34.3821 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,000 |
|
33.2036 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,548 |
|
32.9855 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,600 |
|
33.0219 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
9,379 |
|
33.9900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
9,988 |
|
33.2009 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
10,356 |
|
34.3887 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
15,740 |
|
34.3172 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
21,390 |
|
33.5237 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
22,292 |
|
33.1024 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
43,968 |
|
34.3307 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
54,530 |
|
34.2988 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
54,910 |
|
33.2936 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
91,220 |
|
33.4335 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
168,600 |
|
33.7136 USD |
|