| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4 |
|
36.8299 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5 |
|
36.8340 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
53 |
|
37.0200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
34.4300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
36.9900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
117 |
|
34.5944 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
37.7400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
37.8100 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
37.6189 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
37.6096 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
36.8200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
34.5850 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
203 |
|
37.8234 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
299 |
|
37.4893 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
37.8400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
37.7391 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
300 |
|
34.4900 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
37.1166 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
36.9966 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
36.8983 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
301 |
|
37.7964 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
399 |
|
37.2151 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
400 |
|
37.0550 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
400 |
|
34.2650 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
471 |
|
34.6753 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
503 |
|
37.3025 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
808 |
|
37.8120 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
900 |
|
36.6986 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,000 |
|
37.1455 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,013 |
|
37.8700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,200 |
|
37.6733 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,203 |
|
37.7698 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,373 |
|
34.5400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,400 |
|
36.5642 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,500 |
|
36.8973 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,500 |
|
37.2500 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,529 |
|
34.4545 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,555 |
|
37.7139 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,900 |
|
36.8992 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,957 |
|
37.1859 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,977 |
|
36.8962 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,000 |
|
36.5425 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,000 |
|
37.5211 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
2,196 |
|
33.9500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,500 |
|
36.7413 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,700 |
|
36.5200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,722 |
|
37.7002 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,750 |
|
37.6571 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,900 |
|
36.6817 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,995 |
|
37.3570 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,068 |
|
36.4943 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,202 |
|
37.7624 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,300 |
|
37.7250 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,300 |
|
37.5643 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,700 |
|
36.7101 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,817 |
|
37.5946 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,893 |
|
36.9000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,400 |
|
36.3500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,165 |
|
36.7538 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,588 |
|
36.7526 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,800 |
|
37.8211 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,000 |
|
36.8538 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,300 |
|
36.5681 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,500 |
|
37.3298 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
7,610 |
|
37.2628 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
10,494 |
|
36.7346 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
12,743 |
|
37.6780 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
20,044 |
|
36.2879 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
24,225 |
|
36.6949 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
52,693 |
|
36.7211 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
270,056 |
|
36.8700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1 |
|
37.7200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2 |
|
37.7275 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5 |
|
36.8200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
50 |
|
37.7300 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
34.6400 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
34.5400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
37.1500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
37.2900 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
37.2000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.9600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.5200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.4601 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.3700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
37.1100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.6096 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.6725 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
36.4950 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
36.3000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
36.2500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
37.2200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
34.5850 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.3600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
36.3050 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.6097 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
36.2900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
236 |
|
37.6950 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
37.1566 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
37.8175 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
332 |
|
37.7076 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
400 |
|
34.2650 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
36.9150 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
37.2290 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
600 |
|
36.2758 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
600 |
|
37.2667 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
754 |
|
36.4047 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
776 |
|
36.2965 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
792 |
|
36.2202 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
937 |
|
37.7201 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
957 |
|
37.1952 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,000 |
|
37.1455 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,100 |
|
37.6700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,100 |
|
36.4931 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,237 |
|
37.2748 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,338 |
|
36.8706 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,370 |
|
36.3455 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,500 |
|
36.2821 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,600 |
|
36.7704 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,600 |
|
36.4493 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,000 |
|
36.4096 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,000 |
|
37.3723 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,100 |
|
36.7871 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
2,196 |
|
33.9500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,300 |
|
37.5544 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,600 |
|
37.2411 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,700 |
|
36.5996 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,747 |
|
36.5706 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,795 |
|
37.3567 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,800 |
|
37.5295 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,163 |
|
37.4401 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,300 |
|
37.7250 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
3,790 |
|
34.5172 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,368 |
|
36.5099 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,700 |
|
36.5114 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,430 |
|
36.2977 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,800 |
|
37.8211 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,000 |
|
36.8538 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
8,911 |
|
37.2560 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
10,022 |
|
36.2879 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
10,400 |
|
37.7585 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
12,740 |
|
37.5998 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
17,508 |
|
36.8951 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
26,629 |
|
36.5975 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
57,296 |
|
36.7296 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
267,690 |
|
36.8700 USD |
|