| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1 |
|
34.4599 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3 |
|
35.1800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
11 |
|
35.7481 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
23 |
|
34.4500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
26 |
|
35.2700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
29 |
|
35.2872 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
29 |
|
35.3003 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
50 |
|
36.0699 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
69 |
|
35.7800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
36.7000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
35.3700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
36.0200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
35.1400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
35.9600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
179 |
|
35.6400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
35.1775 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
34.8900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
34.4700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
35.9800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
35.2100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
201 |
|
34.4550 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
217 |
|
34.9000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
220 |
|
34.4545 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
300 |
|
33.7900 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
36.5666 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
35.4216 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
350 |
|
35.9871 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
400 |
|
36.4650 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
34.4000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
34.5400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
35.2040 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
35.9195 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
600 |
|
34.4100 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
800 |
|
37.0400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
825 |
|
34.9062 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
826 |
|
35.2276 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
971 |
|
33.8099 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,000 |
|
37.0399 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,000 |
|
35.8470 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,000 |
|
34.2550 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,100 |
|
34.4095 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,200 |
|
33.8700 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,252 |
|
34.4880 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,256 |
|
37.1093 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,400 |
|
33.7857 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,400 |
|
34.4314 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,400 |
|
35.2442 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,581 |
|
35.7316 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,600 |
|
34.4090 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,900 |
|
34.6671 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,401 |
|
35.2921 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
2,784 |
|
36.4790 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,836 |
|
34.5357 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,839 |
|
35.4209 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,000 |
|
35.0763 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,410 |
|
35.2401 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,800 |
|
35.1128 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,300 |
|
35.3994 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,704 |
|
35.2607 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,900 |
|
34.6500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,200 |
|
34.6845 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,400 |
|
35.3037 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8,203 |
|
34.5967 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
8,317 |
|
35.1700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
11,100 |
|
35.1909 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
11,723 |
|
35.2892 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
16,195 |
|
34.5772 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
16,300 |
|
35.0130 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
16,600 |
|
34.2808 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
16,835 |
|
34.8989 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
17,958 |
|
35.2735 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
22,027 |
|
34.5040 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
25,000 |
|
35.1215 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
36,700 |
|
35.9100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
61,480 |
|
34.6299 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
301,247 |
|
34.4600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
34.4100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2 |
|
34.4450 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
4 |
|
36.5500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8 |
|
35.1156 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
29 |
|
35.2872 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
29 |
|
35.3003 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
52 |
|
35.0200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
70 |
|
34.4200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
97 |
|
35.0300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.4900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
35.3700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.4000 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
36.4500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
34.4400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
35.0800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
36.4700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
35.8450 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
33.8650 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
34.8150 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
33.7650 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
36.5400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
279 |
|
35.1705 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
300 |
|
33.9400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
35.1166 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
300 |
|
33.7900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
35.1500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
315 |
|
35.1300 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
350 |
|
35.9871 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
35.1200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
35.1150 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
35.1400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
400 |
|
37.0400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
35.0775 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
400 |
|
33.6700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
440 |
|
34.4545 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
35.2430 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
539 |
|
36.4844 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
571 |
|
33.8063 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
35.1152 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
600 |
|
34.4316 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
601 |
|
35.1188 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
700 |
|
33.7857 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
700 |
|
36.5086 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
701 |
|
35.1200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
754 |
|
35.2132 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
35.1237 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
800 |
|
34.5537 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
826 |
|
35.2276 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
855 |
|
35.0961 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
900 |
|
34.4244 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,158 |
|
35.1100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,200 |
|
35.0987 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,200 |
|
33.8700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,233 |
|
35.2754 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,264 |
|
35.1751 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,400 |
|
35.4914 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,400 |
|
34.4314 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,400 |
|
35.2442 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,442 |
|
35.1126 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,445 |
|
34.5575 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,641 |
|
36.4902 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,100 |
|
34.4433 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,270 |
|
35.0889 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,300 |
|
35.1504 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,439 |
|
34.6774 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,500 |
|
35.4016 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,503 |
|
35.0711 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
2,656 |
|
37.0728 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,800 |
|
35.2521 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,800 |
|
35.0585 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,852 |
|
35.2607 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,937 |
|
35.3252 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,000 |
|
35.8600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,300 |
|
34.4648 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,700 |
|
35.3082 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,800 |
|
34.4081 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,900 |
|
34.6870 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,521 |
|
35.1185 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,804 |
|
34.7101 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,100 |
|
35.1329 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,200 |
|
34.6799 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,300 |
|
35.3104 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,501 |
|
35.1767 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,599 |
|
35.2842 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,800 |
|
35.3352 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
9,054 |
|
35.3443 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
9,754 |
|
35.1942 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
12,090 |
|
35.1388 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
14,322 |
|
35.1700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
15,845 |
|
34.6036 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
16,300 |
|
35.0130 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
16,600 |
|
34.2808 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
18,039 |
|
34.6503 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
26,574 |
|
34.6802 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
36,700 |
|
35.9100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
57,607 |
|
34.6060 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
321,750 |
|
34.4600 USD |
|