| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1 |
|
36.4600 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
36.4325 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
36.4400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
2 |
|
38.2700 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4 |
|
36.4375 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7 |
|
37.3200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7 |
|
37.3450 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7 |
|
37.2700 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
10 |
|
35.3300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
11 |
|
37.7699 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
29 |
|
36.8300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
80 |
|
38.1600 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
35.3100 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
37.2850 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
35.5700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
101 |
|
37.7263 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
152 |
|
37.7265 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
187 |
|
37.6953 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
36.7700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
37.6800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
37.6550 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
36.4750 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
37.2200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
202 |
|
37.7171 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
244 |
|
37.3486 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
259 |
|
37.7326 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
300 |
|
35.3233 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
36.7667 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
311 |
|
37.5144 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
400 |
|
35.4300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
36.3650 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
36.4749 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
36.5087 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
37.4775 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
402 |
|
37.8569 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
543 |
|
37.8700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
545 |
|
37.8594 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
545 |
|
37.8576 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
545 |
|
37.8579 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
590 |
|
37.4705 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
37.5550 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
674 |
|
36.5400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
37.6121 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
36.7100 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
742 |
|
37.3480 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
800 |
|
36.5318 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
897 |
|
37.3501 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
900 |
|
36.5849 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
900 |
|
36.7444 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
900 |
|
37.6277 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,000 |
|
36.6765 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,100 |
|
35.2118 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,100 |
|
37.4418 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,100 |
|
37.5404 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,200 |
|
36.6191 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,300 |
|
36.4308 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,500 |
|
37.2650 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,600 |
|
37.5437 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,926 |
|
37.5642 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,500 |
|
37.5140 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,095 |
|
37.4955 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,400 |
|
36.5119 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,800 |
|
37.5382 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,953 |
|
37.6321 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,300 |
|
36.5434 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,335 |
|
37.5119 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
9,434 |
|
36.6557 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,498 |
|
37.5540 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
13,920 |
|
37.5864 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
14,230 |
|
36.6682 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
16,040 |
|
36.5654 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
16,979 |
|
36.6673 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
28,017 |
|
36.6039 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
44,125 |
|
37.4591 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
64,570 |
|
36.5959 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
87,288 |
|
37.5082 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
89,532 |
|
36.6137 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
216,397 |
|
36.5200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
36.4100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2 |
|
36.4225 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
3 |
|
35.4000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
36.4183 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7 |
|
37.2700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7 |
|
37.3200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
10 |
|
35.3300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
10 |
|
36.6980 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
14 |
|
37.3325 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.7700 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
35.5700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
102 |
|
37.3385 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.8650 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
37.2450 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
36.6133 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
37.6166 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
360 |
|
37.7800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
37.6087 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
37.7440 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
37.3366 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
37.7250 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
674 |
|
36.5400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
742 |
|
37.3480 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
754 |
|
37.4962 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,176 |
|
37.5202 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,180 |
|
37.6727 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,300 |
|
37.6623 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,400 |
|
36.5860 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,500 |
|
37.2650 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,500 |
|
36.4753 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,540 |
|
37.5644 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,600 |
|
37.5167 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,759 |
|
36.8865 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,900 |
|
35.2805 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,900 |
|
37.5118 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,974 |
|
37.6848 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,254 |
|
36.8569 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,200 |
|
36.5659 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,300 |
|
37.3094 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,500 |
|
37.5140 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,741 |
|
36.6399 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,800 |
|
36.6633 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,868 |
|
37.5838 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,449 |
|
37.5496 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,900 |
|
36.5333 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,000 |
|
36.5405 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
10,190 |
|
37.4955 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
12,541 |
|
36.5720 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
22,455 |
|
36.6375 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
73,197 |
|
37.4919 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
87,288 |
|
37.5082 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
89,532 |
|
36.6137 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
102,720 |
|
36.5997 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
216,397 |
|
36.5200 USD |
|