| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
2 |
|
38.0303 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3 |
|
36.5950 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4 |
|
36.5975 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4 |
|
37.6400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7 |
|
36.6000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
36.5000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
36.5700 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
35.4700 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
35.4200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
35.1900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
35.3900 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
37.7700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
181 |
|
37.6068 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
35.0000 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
34.9300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
37.8000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
36.5500 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
201 |
|
37.6250 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
36.6133 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
38.0600 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
400 |
|
34.6100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
458 |
|
36.5621 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
594 |
|
37.6273 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
674 |
|
36.6900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
36.6199 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
800 |
|
35.0100 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
800 |
|
37.6528 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
941 |
|
37.8300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,000 |
|
36.5550 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,000 |
|
37.5400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,028 |
|
36.5551 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,200 |
|
37.6008 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,284 |
|
37.7239 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,300 |
|
37.7931 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,506 |
|
37.6762 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,535 |
|
35.0758 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,795 |
|
35.0335 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,888 |
|
36.5666 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,900 |
|
36.5652 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,900 |
|
36.5628 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
2,316 |
|
37.9064 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,333 |
|
36.6718 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
3,205 |
|
34.8860 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,795 |
|
37.7062 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,844 |
|
36.7744 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,100 |
|
37.5800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,207 |
|
37.6680 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,300 |
|
36.6591 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,654 |
|
36.5608 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,200 |
|
37.6057 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
5,400 |
|
37.8494 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,568 |
|
36.6394 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,800 |
|
36.7067 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,100 |
|
37.6115 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8,300 |
|
36.7098 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
12,228 |
|
36.6275 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
16,028 |
|
37.7465 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
17,706 |
|
37.7910 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
23,127 |
|
36.6413 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
32,534 |
|
36.6310 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
51,940 |
|
37.7734 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
280,606 |
|
36.5400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1 |
|
37.6300 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1 |
|
37.6100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
36.5800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
2 |
|
38.0303 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2 |
|
36.6000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2 |
|
37.6000 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
35.4200 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
37.6500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.7100 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
38.1800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.8500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.6500 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
34.8700 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
164 |
|
35.2756 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
171 |
|
35.1820 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
36.5562 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
34.9300 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
34.8500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
38.0400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.7625 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.6250 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.6037 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
36.7200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
228 |
|
36.5500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
36.6733 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
300 |
|
35.2033 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
382 |
|
37.6425 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
500 |
|
37.8700 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
600 |
|
35.0366 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
674 |
|
36.6900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
37.5700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
37.7200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
800 |
|
35.0100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
824 |
|
36.7345 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
844 |
|
36.5568 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,000 |
|
37.5400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,100 |
|
36.7004 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,200 |
|
37.8000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,373 |
|
37.7063 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,416 |
|
37.8991 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,040 |
|
37.7181 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,209 |
|
36.7040 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,300 |
|
36.7484 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,820 |
|
37.7392 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,000 |
|
37.5800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,435 |
|
36.5823 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,500 |
|
36.7562 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,300 |
|
37.5951 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,500 |
|
36.6275 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,700 |
|
37.6064 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
5,800 |
|
34.9353 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,200 |
|
36.7113 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,927 |
|
36.7517 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
8,841 |
|
37.8091 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
10,000 |
|
36.5623 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
63,295 |
|
36.6203 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
88,926 |
|
37.7652 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
282,259 |
|
36.5400 USD |
|