| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
37.6300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
37.6500 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
37.5900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
36.5750 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4 |
|
36.5787 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4 |
|
36.5575 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
34.4300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
36.5200 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
37.6400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
37.6100 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
37.5200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
37.3400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
37.5350 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
37.5750 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
37.6900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
36.3875 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
36.5000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
206 |
|
37.5178 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
300 |
|
35.1700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
37.2100 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
360 |
|
37.1950 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
389 |
|
35.0342 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
36.5175 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
500 |
|
34.4840 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
500 |
|
34.6420 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
37.7800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
556 |
|
37.4775 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
600 |
|
36.4762 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
37.2800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
600 |
|
37.5550 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
668 |
|
36.3300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
36.4557 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
800 |
|
36.5075 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
900 |
|
37.1722 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
900 |
|
34.8200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,032 |
|
37.5334 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,584 |
|
37.3935 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,800 |
|
37.6281 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,800 |
|
37.6050 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,000 |
|
37.5555 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,000 |
|
36.5886 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,100 |
|
37.6313 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,403 |
|
36.4445 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,700 |
|
36.5725 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,653 |
|
37.4743 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,792 |
|
36.5064 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,000 |
|
36.5245 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,900 |
|
36.4978 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,275 |
|
37.5099 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,324 |
|
37.5167 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,714 |
|
36.4643 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
8,600 |
|
37.5436 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
9,100 |
|
36.5560 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
11,614 |
|
37.5128 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
15,692 |
|
36.5009 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
16,439 |
|
36.5143 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
30,700 |
|
36.5305 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
41,081 |
|
37.5282 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
82,248 |
|
37.5349 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
84,400 |
|
36.5231 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
278,858 |
|
36.6900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1 |
|
37.6500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
36.5800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
36.5616 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5 |
|
36.5910 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
8 |
|
37.6131 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
15 |
|
37.5800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
29 |
|
37.5300 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.5700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.3000 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
35.1700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.7700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.7900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.3701 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.5200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.5900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.4100 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
37.5750 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.5750 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.5550 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
37.5500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
500 |
|
36.4745 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
500 |
|
34.6420 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
37.7200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
505 |
|
37.5247 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
600 |
|
36.5966 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
37.2800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
668 |
|
36.3300 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
37.5446 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
900 |
|
36.6088 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,008 |
|
37.4708 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,100 |
|
37.5527 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,237 |
|
37.8000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,300 |
|
37.6826 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,384 |
|
36.5805 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,500 |
|
37.6238 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,557 |
|
36.6483 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,563 |
|
37.4436 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,800 |
|
37.6050 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,000 |
|
36.5103 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,101 |
|
37.5618 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
2,189 |
|
34.8114 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,401 |
|
36.4916 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,482 |
|
37.5609 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,100 |
|
36.5615 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,956 |
|
37.5136 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,300 |
|
37.5436 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,371 |
|
37.4921 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
4,500 |
|
37.3634 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,643 |
|
36.6277 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,646 |
|
36.5171 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,600 |
|
36.5462 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8,600 |
|
36.5607 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
11,701 |
|
36.4815 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
19,800 |
|
36.4899 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
37,708 |
|
36.4987 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
64,461 |
|
37.5243 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
82,248 |
|
37.5349 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
84,400 |
|
36.5231 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
278,858 |
|
36.6900 USD |
|