| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4 |
|
33.9487 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5 |
|
33.9840 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5 |
|
33.9340 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9 |
|
34.8700 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
9 |
|
33.9699 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
11 |
|
35.2900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
19 |
|
33.0400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
36 |
|
33.8400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
50 |
|
35.4200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
50 |
|
35.0200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
77 |
|
35.1000 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
33.1950 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
35.6500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
35.4900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
33.6550 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
35.0000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
34.8699 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
34.7800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
33.4400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
120 |
|
33.9700 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
171 |
|
33.4900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
33.5900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
33.5950 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
35.5233 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
34.8933 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
300 |
|
33.3500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
33.6625 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
35.0600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
400 |
|
35.3625 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
35.4150 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
34.3020 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
500 |
|
33.3580 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
500 |
|
33.3520 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
35.3125 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
622 |
|
35.5695 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
700 |
|
33.2171 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
940 |
|
33.1389 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,000 |
|
33.3070 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,081 |
|
35.0286 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,103 |
|
31.5500 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,300 |
|
34.8902 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,386 |
|
34.8641 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,401 |
|
34.9445 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,694 |
|
33.0418 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,400 |
|
33.3670 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,500 |
|
35.3594 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,211 |
|
33.5165 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,100 |
|
33.6819 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
5,002 |
|
33.1133 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,800 |
|
35.2895 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,851 |
|
33.6923 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,215 |
|
33.9092 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
9,029 |
|
33.6132 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
9,417 |
|
33.5178 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,799 |
|
34.3403 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
10,201 |
|
34.4917 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
11,148 |
|
35.0345 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
11,346 |
|
35.0358 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
12,000 |
|
33.0717 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
12,900 |
|
34.9208 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
16,700 |
|
34.9799 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
17,057 |
|
33.7352 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
17,643 |
|
34.4651 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
19,839 |
|
34.7423 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
22,800 |
|
33.5634 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
26,285 |
|
33.4517 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
26,300 |
|
33.5586 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
44,668 |
|
34.8623 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
78,358 |
|
33.6851 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100,000 |
|
33.0350 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
119,444 |
|
34.8947 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
128,250 |
|
33.9600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2 |
|
33.9500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2 |
|
33.9525 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
33.9050 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
33.9150 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
33.9400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7 |
|
35.3100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
19 |
|
33.0400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
50 |
|
33.9803 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
50 |
|
35.4200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
87 |
|
32.7700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
90 |
|
34.4900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
33.0700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
33.1000 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
33.1950 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
34.4400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
35.7000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
118 |
|
35.0700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
120 |
|
33.9700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
151 |
|
33.9800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
165 |
|
33.6600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
171 |
|
33.4900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
184 |
|
33.5435 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
35.2250 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
33.5800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
35.5500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
35.1750 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
34.4766 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
35.2183 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
307 |
|
35.3000 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
322 |
|
35.6094 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
33.9837 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
33.5688 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
35.4150 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
497 |
|
34.5444 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
35.0140 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
34.6980 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
550 |
|
34.9200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
33.8171 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
785 |
|
35.2516 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
800 |
|
35.5363 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
35.2712 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
34.8900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
35.3418 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
803 |
|
34.5422 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
840 |
|
33.1471 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
906 |
|
33.9300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,103 |
|
31.5500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,300 |
|
33.5692 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,700 |
|
34.9600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,969 |
|
33.9554 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,000 |
|
35.2825 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,225 |
|
33.9302 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,500 |
|
35.3148 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,600 |
|
33.5776 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,700 |
|
33.4755 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,772 |
|
34.8641 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,958 |
|
33.6012 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,200 |
|
33.9301 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,852 |
|
33.3240 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,600 |
|
33.4110 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,692 |
|
33.3657 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,100 |
|
34.9699 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,100 |
|
33.5847 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,802 |
|
34.8910 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
9,696 |
|
33.1605 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
9,800 |
|
34.9566 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
11,700 |
|
33.8573 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
11,836 |
|
34.9984 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
12,300 |
|
34.9094 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
12,539 |
|
34.9527 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
13,917 |
|
33.4950 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
15,496 |
|
33.1589 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
20,000 |
|
34.4175 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
20,000 |
|
33.5505 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
20,600 |
|
33.5746 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
22,900 |
|
35.0249 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
67,083 |
|
34.8348 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100,000 |
|
33.0350 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
101,320 |
|
34.8078 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
106,506 |
|
33.6631 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
128,250 |
|
33.9600 USD |
|