| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
36.7150 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
3 |
|
37.2700 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3 |
|
35.7600 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3 |
|
36.7450 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4 |
|
36.7225 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8 |
|
35.8000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
19 |
|
37.1400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
25 |
|
36.2600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
60 |
|
37.3198 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
96 |
|
37.1300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
97 |
|
37.1200 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
36.1000 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
34.5900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
37.5000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
36.9000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
37.0900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
36.6000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
134 |
|
36.0999 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
158 |
|
37.5900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
199 |
|
36.7301 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
37.5550 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
36.4850 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
36.3400 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
34.6200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
37.1200 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
36.7200 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
240 |
|
37.2766 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
36.7633 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
37.1367 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
302 |
|
37.5497 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
315 |
|
37.5526 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
37.0300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
37.0600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
37.5275 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
36.4800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
496 |
|
36.7104 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
500 |
|
37.2800 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
500 |
|
34.4800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
515 |
|
36.7400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
37.1700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
37.2266 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
600 |
|
36.7100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
600 |
|
36.2533 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
600 |
|
34.5783 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
36.4678 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
37.5062 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
36.7385 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
800 |
|
37.4906 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
800 |
|
36.4062 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
900 |
|
37.5005 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
900 |
|
37.4555 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
900 |
|
34.2622 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
918 |
|
37.3202 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,000 |
|
36.9250 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,000 |
|
36.6320 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,103 |
|
37.5009 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,200 |
|
34.5083 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,200 |
|
36.7379 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,215 |
|
36.3885 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,253 |
|
35.5300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,500 |
|
36.7333 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,694 |
|
36.4388 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,000 |
|
37.4450 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,300 |
|
37.4867 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,400 |
|
36.5506 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,700 |
|
37.5462 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,718 |
|
37.1941 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,286 |
|
37.1940 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,700 |
|
37.0379 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,800 |
|
37.1744 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,804 |
|
36.8432 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,001 |
|
37.4419 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,692 |
|
36.3709 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,663 |
|
36.3247 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,710 |
|
37.1628 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,000 |
|
36.0766 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,172 |
|
37.0434 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,400 |
|
36.5575 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,202 |
|
36.7300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,459 |
|
37.2596 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,500 |
|
36.4999 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
9,986 |
|
36.2634 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
13,053 |
|
37.1081 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
16,326 |
|
37.5200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
16,326 |
|
37.4900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
17,464 |
|
36.3184 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
18,975 |
|
36.3597 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
21,952 |
|
37.1831 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
31,913 |
|
37.1060 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
33,400 |
|
37.2200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
33,400 |
|
37.1800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
43,489 |
|
36.3245 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
50,350 |
|
36.8849 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
50,846 |
|
36.1458 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
75,915 |
|
36.3088 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
146,075 |
|
36.3139 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
288,009 |
|
36.7600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
36.7500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
35.8400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2 |
|
36.7200 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
3 |
|
37.2700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3 |
|
37.5000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4 |
|
35.8000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6 |
|
35.7600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
37.1366 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
36.2366 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
325 |
|
36.2600 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
400 |
|
33.9900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
36.4800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
441 |
|
37.0364 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
500 |
|
34.4800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
37.5400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
500 |
|
36.3510 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
500 |
|
36.2500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
568 |
|
37.1941 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
37.3175 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
37.2266 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
36.8243 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
37.4437 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
800 |
|
36.3125 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
897 |
|
37.2644 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
900 |
|
37.5444 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
900 |
|
36.6288 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
900 |
|
36.8216 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,000 |
|
36.2780 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,141 |
|
36.9560 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,215 |
|
36.3886 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,215 |
|
36.3885 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,253 |
|
35.5300 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,300 |
|
37.5500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,312 |
|
37.0169 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,500 |
|
37.1947 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,625 |
|
36.4180 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,000 |
|
36.5587 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,000 |
|
37.4450 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,084 |
|
36.2950 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,150 |
|
37.0641 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,200 |
|
37.0502 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
2,600 |
|
34.5307 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,700 |
|
36.7359 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,100 |
|
37.0638 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,286 |
|
37.1940 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,600 |
|
36.5101 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,900 |
|
37.1841 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,013 |
|
36.1884 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,278 |
|
37.0082 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,400 |
|
36.0015 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,018 |
|
37.2518 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,020 |
|
36.9870 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,200 |
|
36.5872 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,432 |
|
36.3122 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,500 |
|
36.4785 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,500 |
|
36.4207 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,000 |
|
36.3931 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,000 |
|
36.8075 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,300 |
|
36.4472 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,202 |
|
36.7300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
9,212 |
|
36.2953 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
9,395 |
|
36.7530 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
11,000 |
|
36.3063 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
11,537 |
|
36.4265 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
16,326 |
|
37.5200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
21,093 |
|
37.1882 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
21,741 |
|
37.5147 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
33,400 |
|
37.1800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
34,000 |
|
37.1798 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
43,693 |
|
37.1605 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
49,726 |
|
37.3086 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
50,350 |
|
36.8849 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
50,846 |
|
36.1458 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
51,913 |
|
36.2829 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
208,837 |
|
36.3149 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
287,635 |
|
36.7600 USD |
|