| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1 |
|
35.8400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1 |
|
35.8200 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
35.8074 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
35.8500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
36.1000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
36.5600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
36.6500 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
36.6800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
37.9100 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
35.2400 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
35.0100 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
35.0800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
35.5967 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
36.5650 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
36.6575 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
36.6750 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
36.7599 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
528 |
|
35.1570 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
36.8116 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
36.7300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
690 |
|
35.8653 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
800 |
|
36.7415 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
974 |
|
35.9185 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,218 |
|
36.0296 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,231 |
|
37.7242 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,300 |
|
35.8292 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,300 |
|
35.8338 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,363 |
|
36.7038 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,500 |
|
35.8913 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,541 |
|
37.6853 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,500 |
|
35.8385 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,903 |
|
35.8309 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,162 |
|
36.6383 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,300 |
|
36.5991 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,368 |
|
35.8300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,400 |
|
35.8984 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,818 |
|
36.6549 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,833 |
|
35.8343 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,203 |
|
35.8290 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,212 |
|
35.8497 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,500 |
|
36.6781 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,733 |
|
36.7000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,733 |
|
36.6977 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
5,000 |
|
35.1832 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,548 |
|
36.6437 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,833 |
|
36.6962 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,000 |
|
36.6065 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,100 |
|
36.6251 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,700 |
|
36.6271 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
10,191 |
|
35.8409 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
20,526 |
|
36.6371 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
34,440 |
|
36.6023 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
35,158 |
|
35.7718 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
35,949 |
|
35.8543 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
38,901 |
|
36.1300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
52,412 |
|
35.8737 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
241,856 |
|
35.9100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2 |
|
35.7950 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2 |
|
35.8225 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3 |
|
36.6733 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
28 |
|
35.0321 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
73 |
|
35.9900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
75 |
|
36.7900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
36.6800 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
35.1501 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
35.0100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
35.9800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
144 |
|
36.8250 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
156 |
|
36.8200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
35.8500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
36.5950 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
36.7100 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
37.9300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
242 |
|
35.9065 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
35.8466 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
300 |
|
35.1500 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
300 |
|
35.1616 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
36.6600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
302 |
|
35.8150 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
337 |
|
36.6724 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
337 |
|
35.8700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
390 |
|
36.6815 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
36.5650 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
36.6750 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
36.8056 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
473 |
|
35.8331 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
500 |
|
35.1640 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
500 |
|
37.7540 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
500 |
|
35.1300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
500 |
|
35.8270 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
502 |
|
36.6261 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
600 |
|
35.1516 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
36.6812 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
35.7257 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
36.7590 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
36.5300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
912 |
|
35.8978 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
935 |
|
36.6877 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
976 |
|
35.8938 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,041 |
|
37.6523 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,109 |
|
35.8168 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,131 |
|
37.7043 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,170 |
|
35.9000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,300 |
|
36.7040 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,363 |
|
35.8292 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,400 |
|
35.8178 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,500 |
|
35.8260 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,500 |
|
36.7696 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,012 |
|
35.8367 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,200 |
|
35.8615 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,802 |
|
36.6426 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,903 |
|
35.8309 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,600 |
|
36.6562 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
3,700 |
|
35.1936 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,705 |
|
35.8300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,800 |
|
35.8369 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,733 |
|
36.6977 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,298 |
|
36.7000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,000 |
|
36.6067 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,100 |
|
36.6716 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8,000 |
|
35.8472 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
13,100 |
|
36.6229 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
27,192 |
|
36.6284 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
34,440 |
|
36.6023 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
35,158 |
|
35.7718 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
38,901 |
|
36.1300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
46,455 |
|
35.8588 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
46,793 |
|
35.8794 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
241,956 |
|
35.9100 USD |
|