| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7 |
|
36.0400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7 |
|
36.0500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
24 |
|
35.3700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
41 |
|
36.3100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
77 |
|
35.2833 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
35.5299 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
36.2500 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
36.2650 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
36.2900 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
36.3600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
36.4350 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
33.6000 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
33.6950 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
202 |
|
35.4900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
359 |
|
35.5333 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
400 |
|
36.3675 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
400 |
|
36.4200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
36.5375 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
35.4740 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
35.5360 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
36.3050 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
641 |
|
35.5100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
679 |
|
35.5123 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
36.2714 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,100 |
|
35.4209 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,253 |
|
35.8200 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,464 |
|
35.4634 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,599 |
|
35.4941 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,600 |
|
36.5140 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,629 |
|
35.4910 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,700 |
|
35.3835 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,000 |
|
36.4117 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,016 |
|
36.2609 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
2,098 |
|
36.2953 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,101 |
|
36.3143 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
2,200 |
|
33.7545 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,400 |
|
35.4893 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,697 |
|
35.4778 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,900 |
|
36.2682 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,000 |
|
35.4724 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,014 |
|
36.2900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,133 |
|
36.2673 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,715 |
|
36.2769 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,900 |
|
36.4288 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,586 |
|
35.4854 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,600 |
|
36.5274 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,700 |
|
36.4044 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,200 |
|
36.4008 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,087 |
|
35.4851 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,200 |
|
35.4820 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,546 |
|
36.2881 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,768 |
|
36.4138 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,585 |
|
36.3225 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
10,409 |
|
35.5271 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
11,878 |
|
35.4918 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
16,119 |
|
35.4718 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
36,070 |
|
36.3450 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
41,864 |
|
36.2142 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
42,792 |
|
35.4138 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
47,993 |
|
35.4711 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
51,500 |
|
35.5950 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
140,992 |
|
35.5300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
35.4600 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
2 |
|
33.9400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2 |
|
36.3100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2 |
|
35.4750 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
3 |
|
33.6000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
35.4666 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7 |
|
36.0500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
14 |
|
36.0400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
24 |
|
35.3700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
38 |
|
35.5526 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
39 |
|
35.1700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
40 |
|
36.3100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
77 |
|
35.2833 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
33.6100 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.4000 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
33.6700 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
33.7200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
35.4800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
35.2600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.3000 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.0750 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.1300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
103 |
|
35.4700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
126 |
|
36.2400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
158 |
|
35.4773 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
33.7600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
36.1466 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
300 |
|
33.6633 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
36.3533 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
36.3233 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
301 |
|
36.2267 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
301 |
|
36.2301 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
400 |
|
33.7475 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
35.5650 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
36.2250 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
400 |
|
36.3675 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
400 |
|
36.4200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
36.2500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
36.2416 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
600 |
|
33.7316 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
36.3050 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
600 |
|
35.4845 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
36.3442 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
800 |
|
33.7962 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
895 |
|
35.4242 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
900 |
|
35.5388 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,000 |
|
36.7900 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,098 |
|
36.3371 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,100 |
|
36.3770 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,100 |
|
36.2709 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,129 |
|
36.3149 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,201 |
|
36.2691 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,234 |
|
36.4391 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,253 |
|
35.8200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,282 |
|
35.5100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,387 |
|
35.4900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,400 |
|
35.4014 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,500 |
|
36.2450 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,519 |
|
36.2630 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,768 |
|
35.4888 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,900 |
|
35.5051 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,900 |
|
35.4642 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,900 |
|
36.2857 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,993 |
|
35.5198 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,300 |
|
35.4808 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,463 |
|
36.3821 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,500 |
|
35.4662 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,936 |
|
35.5441 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,014 |
|
36.2900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,727 |
|
36.3711 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,760 |
|
36.2881 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,900 |
|
35.4825 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,905 |
|
36.4409 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,917 |
|
36.2309 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,200 |
|
36.2896 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,200 |
|
36.4033 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,814 |
|
35.4728 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,327 |
|
36.3628 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8,900 |
|
35.4693 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
9,100 |
|
36.3470 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
13,190 |
|
35.4897 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
20,200 |
|
36.4565 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
21,553 |
|
36.3290 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
41,864 |
|
36.2142 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
42,792 |
|
35.4138 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
51,500 |
|
35.5950 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
67,256 |
|
35.4751 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
142,097 |
|
35.5300 USD |
|