| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
39.1650 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1 |
|
38.1000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2 |
|
39.1425 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
38.1400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
38.1350 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4 |
|
38.1137 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
98 |
|
39.0700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
37.9600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
37.9400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
38.3400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
37.9000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
38.3100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
165 |
|
38.2230 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
189 |
|
39.0352 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
199 |
|
38.2900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
38.3200 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
38.1700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
39.0650 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
39.1300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
37.8400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
39.1600 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
38.1266 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
39.4175 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
500 |
|
37.8800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
39.3842 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
800 |
|
38.2637 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
809 |
|
38.1145 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
880 |
|
39.1809 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
900 |
|
39.1605 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
900 |
|
38.2955 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,000 |
|
39.1008 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,110 |
|
37.8613 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,200 |
|
38.1270 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,328 |
|
38.1591 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,872 |
|
38.1872 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,000 |
|
38.0861 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,300 |
|
38.2254 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,330 |
|
39.1576 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,489 |
|
39.3583 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,502 |
|
39.1450 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,592 |
|
39.3390 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
2,681 |
|
37.9399 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,200 |
|
39.2536 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,200 |
|
39.1214 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,719 |
|
39.3483 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,806 |
|
38.0873 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,333 |
|
38.1061 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,600 |
|
38.1883 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,800 |
|
38.1498 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,000 |
|
39.3415 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
8,900 |
|
39.1546 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
8,902 |
|
39.1750 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,700 |
|
39.1427 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,920 |
|
39.1440 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
14,000 |
|
39.1975 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
14,364 |
|
39.0200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
17,500 |
|
39.1555 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
21,830 |
|
39.1486 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
24,336 |
|
39.0380 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
25,256 |
|
38.0182 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
32,532 |
|
39.2308 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
50,822 |
|
39.2638 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
52,468 |
|
38.1567 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
52,951 |
|
38.1842 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
208,540 |
|
38.0200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1 |
|
39.1300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2 |
|
38.1050 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
38.1133 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
8 |
|
39.4693 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
38.0601 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
39.0650 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
39.2900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
38.1600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
37.4000 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
38.0000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
189 |
|
39.0352 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
37.8400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
39.0550 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
39.1487 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
39.1050 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
38.0725 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
39.1350 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
397 |
|
39.2104 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
39.1025 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
38.1175 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
38.0650 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
39.1043 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
581 |
|
37.6822 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
600 |
|
38.4000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
39.4242 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
39.4800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
829 |
|
38.0370 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,000 |
|
39.1570 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,000 |
|
39.4300 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,437 |
|
39.2040 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,500 |
|
38.0795 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,231 |
|
38.2300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,355 |
|
38.2165 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,400 |
|
38.1257 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,600 |
|
38.2974 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,767 |
|
38.1975 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,802 |
|
38.1227 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,843 |
|
38.1436 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
2,981 |
|
37.9392 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,200 |
|
38.0871 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,306 |
|
38.1434 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,535 |
|
39.2209 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,700 |
|
38.2275 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,200 |
|
38.1673 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,500 |
|
39.2844 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,000 |
|
38.1290 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,300 |
|
39.1353 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,000 |
|
38.2156 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
8,500 |
|
39.2375 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
8,900 |
|
39.1750 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
9,100 |
|
39.1918 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
12,400 |
|
39.1552 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
13,196 |
|
39.2601 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
13,753 |
|
38.1984 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
14,390 |
|
39.0200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
14,961 |
|
39.1243 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
24,336 |
|
39.0380 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
25,256 |
|
38.0182 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
26,606 |
|
38.1514 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
30,236 |
|
39.2622 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
39,630 |
|
39.1461 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
50,822 |
|
39.2638 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
52,468 |
|
38.1567 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
208,602 |
|
38.0200 USD |
|