| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5 |
|
30.4680 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7 |
|
30.4978 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8 |
|
30.4900 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
10 |
|
34.6300 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
16 |
|
32.2700 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
29 |
|
30.1446 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
43 |
|
30.2944 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
43 |
|
30.1600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
60 |
|
31.3100 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
60 |
|
31.4500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
34.0700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
34.2900 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
34.3000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
30.3700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
31.4600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
31.5800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
31.6000 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
32.4300 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
122 |
|
32.4500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
137 |
|
34.2200 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
30.3000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
31.2650 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
31.5000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
222 |
|
30.3660 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
31.0900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
311 |
|
30.3064 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
31.4225 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
450 |
|
30.3711 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
489 |
|
30.3256 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
500 |
|
34.2320 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
31.4450 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
31.2720 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
600 |
|
34.3200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
700 |
|
32.3500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
787 |
|
30.3504 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
900 |
|
30.3900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
970 |
|
30.3428 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,192 |
|
31.4727 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,245 |
|
32.1951 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,300 |
|
31.3208 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,000 |
|
30.3490 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,100 |
|
30.2285 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
3,101 |
|
32.2940 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,130 |
|
31.3605 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,200 |
|
31.5280 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,205 |
|
31.4461 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,600 |
|
31.3758 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,672 |
|
31.3471 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,006 |
|
31.3518 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,400 |
|
30.2138 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,700 |
|
31.1000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,155 |
|
30.3383 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,861 |
|
30.3283 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
7,000 |
|
34.2042 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8,600 |
|
30.3025 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,045 |
|
31.4300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,157 |
|
31.3782 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
11,944 |
|
31.4011 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
14,490 |
|
31.4275 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
16,151 |
|
30.3103 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
17,300 |
|
30.1990 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
19,624 |
|
30.2785 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
21,460 |
|
30.2131 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
26,200 |
|
31.3739 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
32,476 |
|
30.2452 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
42,103 |
|
30.3005 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
45,031 |
|
31.3986 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
52,422 |
|
31.2114 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
75,689 |
|
31.2263 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
107,218 |
|
30.3200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
132,700 |
|
31.4897 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
164,456 |
|
30.3563 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
295,356 |
|
30.2770 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
30.4850 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
30.3850 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2 |
|
30.4525 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
30.4833 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
30.4866 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
30.4800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
10 |
|
34.6300 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
16 |
|
32.2700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
43 |
|
30.2944 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
43 |
|
30.2945 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
79 |
|
31.0400 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
32.3200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
30.2500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
31.5800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
31.1700 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
32.2600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
34.2000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
30.1150 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
105 |
|
31.5242 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
122 |
|
32.4500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
136 |
|
31.4500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
137 |
|
34.2200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
32.2800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
34.1800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
34.2450 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
30.1550 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
30.2000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
30.2600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
30.3600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
31.0300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
203 |
|
30.2221 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
271 |
|
30.3500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
31.5066 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
31.5033 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
34.0833 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
30.2701 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
31.2033 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
30.4100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
31.5733 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
340 |
|
31.4023 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
500 |
|
32.3280 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
31.3760 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
500 |
|
30.3525 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
555 |
|
30.1926 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
622 |
|
30.3750 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
30.2400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
31.1671 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
31.1614 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
31.5700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
31.4600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
822 |
|
33.9990 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
841 |
|
30.2205 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
960 |
|
31.4473 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,000 |
|
31.3330 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,000 |
|
32.2690 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,055 |
|
31.4300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,100 |
|
30.2077 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,120 |
|
31.4514 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,177 |
|
34.2687 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,200 |
|
34.2817 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,201 |
|
32.3037 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,300 |
|
30.2700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,350 |
|
30.3837 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,461 |
|
30.2479 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,697 |
|
30.2088 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,700 |
|
34.2870 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,900 |
|
31.4461 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,900 |
|
31.3163 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,000 |
|
31.2830 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,000 |
|
30.3352 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
2,045 |
|
32.2596 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,186 |
|
31.3300 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,265 |
|
31.4432 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,300 |
|
30.2918 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,306 |
|
31.3196 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,372 |
|
30.1482 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,486 |
|
31.3471 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,583 |
|
31.2852 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,700 |
|
31.5403 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
2,701 |
|
34.1969 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,878 |
|
31.2192 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,200 |
|
31.3365 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,300 |
|
30.2736 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,500 |
|
30.2158 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,800 |
|
31.3580 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,842 |
|
30.3400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,000 |
|
30.3054 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,000 |
|
31.0995 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,200 |
|
30.3095 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
8,776 |
|
31.2115 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
12,650 |
|
31.1842 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
13,042 |
|
31.2016 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
18,928 |
|
30.1975 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
21,147 |
|
30.2558 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
21,460 |
|
30.2131 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
26,200 |
|
31.3739 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
32,476 |
|
30.2452 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
34,560 |
|
31.2634 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
39,354 |
|
30.2106 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
52,422 |
|
31.2114 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
67,562 |
|
31.3971 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
83,103 |
|
30.2340 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
83,209 |
|
30.3013 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
87,447 |
|
30.3200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
132,700 |
|
31.4897 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
142,595 |
|
30.3283 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
164,456 |
|
30.3563 USD |
|