| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
37.1900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
36.1150 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2 |
|
37.2000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
36.1275 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4 |
|
36.1225 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6 |
|
37.1950 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
22 |
|
37.1984 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
26 |
|
37.0900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
49 |
|
33.1908 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
51 |
|
36.0000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
60 |
|
36.0600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
37.2900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
33.2000 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
33.1200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
37.2050 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
37.2800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
36.1400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
101 |
|
36.1200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
139 |
|
37.2815 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
157 |
|
37.1554 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
36.1300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
36.1500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
35.3300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
379 |
|
35.9359 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
37.1775 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
37.2075 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
600 |
|
33.1300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
600 |
|
36.1650 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
603 |
|
37.1918 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
609 |
|
36.0400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
37.1657 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
36.1585 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
753 |
|
37.1616 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
770 |
|
36.1392 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
800 |
|
36.1318 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
841 |
|
33.0410 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
884 |
|
37.1615 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
900 |
|
36.1311 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,000 |
|
36.2100 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,000 |
|
37.3220 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,087 |
|
37.2005 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,200 |
|
35.9287 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,218 |
|
36.1606 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,239 |
|
35.5597 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,304 |
|
35.8477 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,400 |
|
37.1550 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,600 |
|
37.1959 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,600 |
|
33.0871 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,992 |
|
35.8366 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,000 |
|
37.2440 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,000 |
|
36.8510 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,000 |
|
37.3200 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,100 |
|
36.0409 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,400 |
|
37.2185 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
2,759 |
|
32.9666 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,008 |
|
37.2375 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
3,125 |
|
35.6742 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,300 |
|
36.1189 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,904 |
|
36.1298 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,400 |
|
37.1518 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,000 |
|
35.8950 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,071 |
|
37.1565 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,256 |
|
36.1269 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,015 |
|
37.1450 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,456 |
|
37.1905 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8,779 |
|
36.0982 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
8,781 |
|
35.7328 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
10,100 |
|
37.1638 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
10,617 |
|
37.1771 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
11,500 |
|
36.0528 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
12,787 |
|
36.1473 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
13,100 |
|
37.1607 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
13,304 |
|
36.1181 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
19,435 |
|
37.1646 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
25,600 |
|
36.0037 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
27,559 |
|
36.1065 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
68,752 |
|
36.1120 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
85,122 |
|
37.1666 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
86,073 |
|
37.1653 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
89,404 |
|
36.1153 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
150,000 |
|
37.1830 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
268,088 |
|
36.0800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1 |
|
37.1900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1 |
|
37.1800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3 |
|
37.1766 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6 |
|
36.1225 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
13 |
|
36.7800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
22 |
|
37.1984 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.2050 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
33.2000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.0000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
36.7600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
35.8700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.1400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
131 |
|
37.1616 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
165 |
|
36.0060 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
194 |
|
37.1563 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
35.3300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
35.9900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
37.1908 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
37.2400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
37.1605 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
609 |
|
36.0400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
648 |
|
37.1100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
677 |
|
36.9547 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
35.9485 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
800 |
|
33.1175 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
869 |
|
37.1207 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
884 |
|
37.1615 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
900 |
|
37.2488 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
992 |
|
35.7516 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,000 |
|
35.9060 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,000 |
|
37.3220 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,000 |
|
35.9210 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,000 |
|
36.2100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,043 |
|
35.9763 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,200 |
|
35.8930 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,382 |
|
37.1198 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,400 |
|
37.2457 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,000 |
|
36.1425 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
2,000 |
|
35.9890 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,000 |
|
37.3200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,053 |
|
36.0820 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,700 |
|
36.1325 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,800 |
|
37.1360 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,000 |
|
37.1586 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,359 |
|
37.1505 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,400 |
|
36.0269 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,500 |
|
36.0645 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,100 |
|
37.1490 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,602 |
|
36.1264 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
5,100 |
|
33.0153 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,179 |
|
36.1199 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,743 |
|
37.0916 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,900 |
|
36.0207 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,558 |
|
37.1804 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8,100 |
|
36.0637 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
9,147 |
|
36.0663 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
11,700 |
|
37.1659 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
12,360 |
|
37.1778 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
13,800 |
|
37.1832 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
14,028 |
|
35.7009 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
16,600 |
|
36.0140 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
21,011 |
|
36.0382 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
25,552 |
|
37.1912 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
28,100 |
|
37.2023 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
32,800 |
|
36.1656 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
77,531 |
|
36.1104 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
84,077 |
|
37.1837 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
84,635 |
|
37.1559 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
85,122 |
|
37.1666 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
89,404 |
|
36.1153 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
269,606 |
|
36.0800 USD |
|