| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
10 |
|
36.0300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
75 |
|
37.0100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
83 |
|
35.9900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
35.5500 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
32.1000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
36.0050 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
35.3300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
35.0000 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
34.9900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
36.9900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
36.9999 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
37.0000 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
34.9050 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
36.2600 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
32.1200 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
34.9100 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
32.1700 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
300 |
|
32.0333 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
35.5600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
400 |
|
34.7400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
37.0062 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
36.0200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
36.9720 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
36.0160 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
36.8080 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
699 |
|
35.8624 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
35.5714 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
36.1971 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
700 |
|
34.7285 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
800 |
|
36.0253 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
805 |
|
35.5877 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
823 |
|
32.2505 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
900 |
|
36.7700 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
928 |
|
36.1100 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,100 |
|
34.7327 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,100 |
|
36.1854 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,300 |
|
36.8450 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,500 |
|
36.2633 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,600 |
|
36.2240 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,600 |
|
34.7062 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,600 |
|
36.8203 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,621 |
|
32.2224 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,672 |
|
35.5185 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,900 |
|
35.5139 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,900 |
|
36.2594 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,000 |
|
35.3440 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,040 |
|
36.5961 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,100 |
|
35.2538 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,279 |
|
35.9090 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,391 |
|
36.8190 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,402 |
|
35.5577 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,600 |
|
35.8388 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,200 |
|
36.5370 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,700 |
|
35.7704 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,802 |
|
35.8553 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,800 |
|
35.8560 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,100 |
|
36.2822 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,700 |
|
35.4864 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,700 |
|
36.4519 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,327 |
|
36.6074 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,327 |
|
36.6359 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,400 |
|
36.5431 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,721 |
|
35.8102 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
7,884 |
|
34.7658 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
8,135 |
|
36.6085 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
8,345 |
|
36.5262 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8,500 |
|
35.6230 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
8,819 |
|
36.6159 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
10,510 |
|
35.5769 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
12,231 |
|
36.6734 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
13,052 |
|
35.8219 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
15,070 |
|
35.5477 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
17,990 |
|
37.1125 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
18,586 |
|
36.0472 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
29,700 |
|
35.4178 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
30,550 |
|
35.7638 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
40,581 |
|
36.6746 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
56,996 |
|
36.2172 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
58,600 |
|
35.2913 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
60,190 |
|
35.5896 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
66,757 |
|
36.3203 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
105,777 |
|
35.6691 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
267,825 |
|
36.0400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
22 |
|
35.4900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
47 |
|
36.1900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
47 |
|
35.4500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
48 |
|
34.5900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
52 |
|
36.5000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
35.4925 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
36.9600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
148 |
|
36.4464 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
166 |
|
36.4626 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
36.2350 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
36.8100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
36.3000 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
32.1700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
35.8400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
35.3100 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
34.8633 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
34.9400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
35.3225 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
400 |
|
34.7400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
36.7093 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
492 |
|
36.5845 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
500 |
|
35.5690 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
500 |
|
35.4200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
36.2740 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
500 |
|
34.6340 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
596 |
|
36.4623 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
700 |
|
34.7285 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
36.6300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
800 |
|
35.3350 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
800 |
|
34.6837 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
823 |
|
32.2504 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
900 |
|
35.7341 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
928 |
|
36.1100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
949 |
|
36.0232 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,065 |
|
36.6312 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,100 |
|
35.7918 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,300 |
|
36.8450 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,368 |
|
35.3880 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,400 |
|
35.3550 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,586 |
|
36.4434 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,700 |
|
35.8276 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,700 |
|
36.8247 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,000 |
|
36.2635 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
2,221 |
|
32.1822 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,404 |
|
35.6997 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,736 |
|
36.4466 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,739 |
|
36.2392 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,900 |
|
36.4261 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,000 |
|
36.2227 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,300 |
|
35.5828 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,000 |
|
35.5852 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,300 |
|
36.5229 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,500 |
|
36.5453 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,000 |
|
36.3061 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,100 |
|
35.6128 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,383 |
|
36.5303 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8,050 |
|
35.4499 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
9,284 |
|
34.7681 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
12,263 |
|
35.5302 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
14,165 |
|
36.3508 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
14,596 |
|
36.3315 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
14,654 |
|
36.6074 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
17,987 |
|
35.6312 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
17,990 |
|
37.1125 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
18,586 |
|
36.0472 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
25,168 |
|
35.5494 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
27,557 |
|
36.3114 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
36,523 |
|
36.6296 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
39,600 |
|
36.6828 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
44,799 |
|
35.8686 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
56,996 |
|
36.2172 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
58,600 |
|
35.2913 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
86,177 |
|
35.6592 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
91,500 |
|
35.5717 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
267,825 |
|
36.0400 USD |
|