| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2 |
|
36.8400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
35.1000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
35.8850 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
35.9150 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
13 |
|
36.8200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
13 |
|
36.7800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
33 |
|
36.8700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
77 |
|
36.2900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
80 |
|
34.1200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
97 |
|
34.2500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
35.7700 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
34.0700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
36.7000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
153 |
|
35.3100 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
35.9900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
220 |
|
34.1518 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
260 |
|
34.0900 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
267 |
|
36.7601 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
36.6900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
302 |
|
36.8602 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
36.2550 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
579 |
|
36.4738 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
36.0200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
35.9842 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
36.2300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
700 |
|
36.7582 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
703 |
|
34.1913 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
759 |
|
36.7799 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
800 |
|
35.2650 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
800 |
|
36.8312 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
800 |
|
35.9925 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,000 |
|
36.8290 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,138 |
|
35.7772 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,200 |
|
35.6379 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,300 |
|
35.2915 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,322 |
|
36.7345 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,593 |
|
35.3018 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,748 |
|
36.3826 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,842 |
|
35.7218 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,000 |
|
35.5230 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,200 |
|
36.0161 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,400 |
|
35.7558 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,400 |
|
36.8300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,608 |
|
35.5555 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,701 |
|
36.8323 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,730 |
|
35.5113 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,900 |
|
35.6943 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,386 |
|
36.3097 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,562 |
|
35.7677 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,916 |
|
35.5763 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,894 |
|
35.4385 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,343 |
|
36.4125 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8,630 |
|
35.5245 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
8,876 |
|
36.3316 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,000 |
|
36.6916 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,700 |
|
36.6540 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,800 |
|
36.5710 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
10,757 |
|
36.4427 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
13,259 |
|
35.6015 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
19,551 |
|
36.5425 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
20,524 |
|
35.5895 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
39,921 |
|
35.5374 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
47,620 |
|
36.3193 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
62,500 |
|
35.6675 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
91,554 |
|
35.8200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
95,286 |
|
36.3462 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
97,216 |
|
35.4690 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
113,594 |
|
35.5609 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2 |
|
35.8550 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
35.9050 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3 |
|
36.8500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3 |
|
36.8666 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4 |
|
36.8400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
11 |
|
35.3309 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
13 |
|
36.7800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
13 |
|
36.8200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
23 |
|
34.1500 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
34.0800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.7500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.6900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
144 |
|
35.3099 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
153 |
|
35.3100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
35.2701 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
36.6600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
201 |
|
36.7449 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
258 |
|
36.0342 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
260 |
|
34.0900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
283 |
|
36.5261 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
312 |
|
36.0237 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
395 |
|
36.3440 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
36.7560 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
512 |
|
36.6992 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
600 |
|
35.2700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
784 |
|
35.6888 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
800 |
|
35.4818 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
36.2356 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
800 |
|
35.3050 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
800 |
|
35.2650 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
900 |
|
35.7011 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
900 |
|
35.6438 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
905 |
|
36.3608 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
972 |
|
36.7799 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,000 |
|
36.6740 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,000 |
|
34.1938 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,002 |
|
36.8350 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,103 |
|
35.4781 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,159 |
|
36.4293 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,200 |
|
35.9925 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,300 |
|
36.6901 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,300 |
|
36.0115 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,427 |
|
36.8297 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,621 |
|
36.6822 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,775 |
|
35.6597 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,800 |
|
35.7566 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,800 |
|
36.4208 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,900 |
|
36.7881 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,900 |
|
36.8276 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,076 |
|
35.4674 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,094 |
|
36.7900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,274 |
|
36.0281 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,300 |
|
35.6160 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,410 |
|
35.6183 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,459 |
|
36.8300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,495 |
|
35.4183 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,531 |
|
36.4125 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,688 |
|
36.6886 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8,020 |
|
35.6010 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8,956 |
|
35.7526 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
9,000 |
|
35.7642 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
9,000 |
|
36.6009 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
9,501 |
|
36.2758 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
10,200 |
|
36.6630 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
16,407 |
|
35.4587 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
62,500 |
|
35.6675 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
78,786 |
|
36.3903 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
91,454 |
|
35.8200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
95,286 |
|
36.3462 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
97,216 |
|
35.4690 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
174,699 |
|
35.5630 USD |
|