| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
35.9100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
35.0150 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3 |
|
35.0100 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6 |
|
36.3900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
33.7400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
35.4600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
36.3400 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
34.2670 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
135 |
|
33.7548 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
147 |
|
34.0900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
33.7150 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
36.0750 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
35.8800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
36.2300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
221 |
|
36.3451 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
263 |
|
36.2449 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
35.7733 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
36.3450 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
36.4925 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
400 |
|
33.9300 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
400 |
|
34.0625 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
36.5700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
36.3100 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
800 |
|
36.4800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
856 |
|
35.7900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
900 |
|
36.2244 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
900 |
|
35.3616 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
915 |
|
36.3172 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,000 |
|
36.4215 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,400 |
|
36.3605 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,653 |
|
36.3900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,785 |
|
36.3880 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,800 |
|
35.2026 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,100 |
|
36.3485 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,400 |
|
35.4149 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,408 |
|
35.5177 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,829 |
|
36.2473 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,200 |
|
36.4355 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,231 |
|
35.5285 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,516 |
|
35.4748 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,200 |
|
36.3616 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,300 |
|
35.8412 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,300 |
|
34.9900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,799 |
|
36.4306 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,170 |
|
36.4390 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,300 |
|
35.5422 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,808 |
|
35.4494 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,100 |
|
35.8750 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,330 |
|
36.3035 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,900 |
|
35.2596 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,632 |
|
36.4275 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,732 |
|
36.1983 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8,021 |
|
35.5262 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8,600 |
|
35.3233 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
16,148 |
|
35.3493 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
16,954 |
|
35.4589 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
21,510 |
|
36.3705 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
22,000 |
|
35.4797 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
30,607 |
|
36.4026 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
46,872 |
|
36.6113 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
48,008 |
|
35.7934 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
48,977 |
|
36.3478 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
57,010 |
|
35.5265 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
286,399 |
|
34.9400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
35.0101 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4 |
|
35.8200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6 |
|
36.3800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6 |
|
36.3900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
18 |
|
34.9800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
23 |
|
36.3500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
30 |
|
35.7900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
80 |
|
36.4231 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
99 |
|
35.4300 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
35.7800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
35.7500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.3200 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.3400 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
33.9000 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
121 |
|
36.3660 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
36.2300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
35.6000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
35.4500 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
34.0625 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
33.9150 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
202 |
|
35.8400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
293 |
|
36.3934 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
300 |
|
33.9400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
35.8366 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
35.8500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
35.5200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
430 |
|
35.8338 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
600 |
|
35.4716 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
603 |
|
35.8350 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
697 |
|
35.8403 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
700 |
|
36.5000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
35.6558 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
850 |
|
35.1246 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
960 |
|
36.2556 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,089 |
|
35.9723 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,100 |
|
36.2511 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,282 |
|
35.0002 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,301 |
|
35.8885 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,400 |
|
36.6135 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,500 |
|
36.2916 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,536 |
|
35.3453 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,653 |
|
36.3900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,000 |
|
36.2846 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,700 |
|
36.2536 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,700 |
|
35.2648 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,000 |
|
36.4365 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,165 |
|
36.3035 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,200 |
|
35.4821 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,501 |
|
35.5368 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,519 |
|
35.1942 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,698 |
|
36.2029 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,730 |
|
35.9638 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,202 |
|
35.8808 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,300 |
|
34.9900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,300 |
|
36.3541 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,900 |
|
35.3501 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,100 |
|
35.8750 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,696 |
|
36.3427 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
8,706 |
|
36.4408 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
9,200 |
|
35.2471 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
9,613 |
|
36.3244 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
12,002 |
|
36.4223 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
13,951 |
|
35.4576 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
16,523 |
|
35.5747 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
20,313 |
|
35.5412 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
21,510 |
|
36.3705 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
22,000 |
|
35.4797 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
31,500 |
|
36.3964 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
36,904 |
|
36.3380 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
46,872 |
|
36.6113 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
48,008 |
|
35.7934 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
54,604 |
|
35.4829 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
286,608 |
|
34.9400 USD |
|