| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1 |
|
37.7400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2 |
|
37.9350 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
37.1524 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
8 |
|
37.5587 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
93 |
|
37.4900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
37.9399 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
37.9850 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
37.6500 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
35.3900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
35.2400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
199 |
|
37.8655 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
37.7283 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
35.1100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
36.8750 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
202 |
|
37.2100 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
207 |
|
37.4986 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
37.2033 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
37.1800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
37.1950 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
37.5633 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
37.7300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
307 |
|
37.5500 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
370 |
|
34.9735 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
400 |
|
37.7050 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
401 |
|
37.9000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
499 |
|
37.7363 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
36.9420 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
37.1650 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
37.5700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
544 |
|
37.6475 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
37.8683 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
37.9141 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
37.9050 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
600 |
|
37.5950 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
37.1985 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
700 |
|
35.0400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
705 |
|
37.0789 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
750 |
|
37.8060 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
800 |
|
37.9184 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
800 |
|
37.5937 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
800 |
|
37.1999 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
800 |
|
37.9137 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
816 |
|
35.1797 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
900 |
|
37.6000 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
900 |
|
35.0336 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,116 |
|
37.5266 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,200 |
|
35.0600 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,226 |
|
35.0824 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,231 |
|
35.1410 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,400 |
|
37.6092 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,488 |
|
37.6289 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,600 |
|
37.1665 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,700 |
|
35.1923 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,800 |
|
35.1365 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,900 |
|
37.5584 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,400 |
|
37.2000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,494 |
|
37.1424 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,701 |
|
37.1699 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
2,710 |
|
35.1954 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,741 |
|
37.8915 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,800 |
|
37.7564 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,800 |
|
36.9342 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,000 |
|
36.8354 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
3,004 |
|
35.0858 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,200 |
|
37.2057 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,520 |
|
37.0543 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
3,614 |
|
35.2288 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
3,639 |
|
35.1707 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,842 |
|
37.8914 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,900 |
|
37.7705 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,190 |
|
37.9300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,603 |
|
37.8976 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,055 |
|
37.8697 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,600 |
|
37.1205 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,600 |
|
37.1545 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,702 |
|
37.9500 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,151 |
|
37.8702 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,736 |
|
37.2153 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,659 |
|
37.9457 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
13,261 |
|
37.9754 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
13,261 |
|
37.9554 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
13,728 |
|
37.1109 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
19,800 |
|
37.8703 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
22,341 |
|
37.0768 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
25,211 |
|
37.8753 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
30,380 |
|
37.1570 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
34,400 |
|
37.8972 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
56,828 |
|
37.1159 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
288,616 |
|
37.1700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1 |
|
37.8900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
37.1750 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1 |
|
37.8950 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5 |
|
37.1810 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
80 |
|
38.1000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
37.1100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.8400 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
34.9700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
37.7800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
37.1600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
38.0100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
36.8312 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
35.0112 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
37.4600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
37.9483 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
369 |
|
37.8345 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
38.0525 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
401 |
|
37.8792 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
37.9050 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
561 |
|
37.1203 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
660 |
|
37.8484 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
37.9000 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
700 |
|
35.0400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
37.0700 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
800 |
|
35.0600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
800 |
|
37.6050 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
900 |
|
35.1078 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,000 |
|
36.8251 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,042 |
|
37.0010 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,101 |
|
37.8915 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,116 |
|
37.8022 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,160 |
|
35.0905 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,188 |
|
37.6446 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,250 |
|
35.3404 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,600 |
|
37.0607 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,640 |
|
37.8791 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,700 |
|
36.8417 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,800 |
|
37.6000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,032 |
|
37.0326 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
2,093 |
|
37.6427 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
2,710 |
|
37.6607 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,730 |
|
37.8954 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,799 |
|
37.9579 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,800 |
|
36.9342 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,800 |
|
37.7564 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,000 |
|
37.5600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,008 |
|
37.9600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,200 |
|
37.1168 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,273 |
|
37.0410 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,400 |
|
37.9829 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,700 |
|
37.7597 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,842 |
|
37.8914 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,990 |
|
37.9300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,000 |
|
37.1444 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,200 |
|
37.1745 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
4,400 |
|
35.0732 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,600 |
|
37.1130 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,268 |
|
37.2105 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,300 |
|
37.2031 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,373 |
|
37.8821 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,736 |
|
37.2153 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
8,300 |
|
37.8469 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
10,200 |
|
37.8641 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
10,253 |
|
37.9800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
10,900 |
|
37.8873 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
13,261 |
|
37.9554 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
13,800 |
|
35.1747 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
15,594 |
|
37.0903 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
17,200 |
|
37.8869 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
21,061 |
|
37.9500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
39,564 |
|
37.8891 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
103,555 |
|
37.1261 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
289,407 |
|
37.1700 USD |
|