| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
38.6900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
38.7100 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2 |
|
38.6850 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2 |
|
38.9500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
3 |
|
37.8100 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3 |
|
38.7066 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3 |
|
37.9066 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4 |
|
37.9100 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
5 |
|
37.9900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
18 |
|
38.9699 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
86 |
|
37.8904 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
38.0200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
38.6600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
38.0600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
38.6550 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
38.6950 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
242 |
|
37.9773 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
307 |
|
37.9789 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
360 |
|
37.8600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
389 |
|
38.7577 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
402 |
|
37.8825 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
529 |
|
38.7688 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
600 |
|
37.9600 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
600 |
|
37.8883 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
720 |
|
37.8400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
856 |
|
38.6601 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,419 |
|
38.8410 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,456 |
|
37.9473 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,477 |
|
38.6658 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,500 |
|
37.8279 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,920 |
|
38.7157 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,000 |
|
38.0075 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,200 |
|
38.9372 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,210 |
|
37.8502 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,300 |
|
37.9666 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,954 |
|
38.6585 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,700 |
|
37.9404 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
3,775 |
|
37.9961 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,743 |
|
38.6987 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,411 |
|
38.6886 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,077 |
|
38.7121 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,364 |
|
38.7196 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
8,700 |
|
38.7455 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,128 |
|
38.7075 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
10,400 |
|
38.7889 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
14,199 |
|
38.7198 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
14,975 |
|
38.8115 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
15,131 |
|
37.9294 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
21,379 |
|
38.7400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
27,080 |
|
37.7555 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
41,076 |
|
37.9367 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
46,442 |
|
38.7267 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
50,000 |
|
37.9174 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
66,682 |
|
38.7304 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
213,283 |
|
37.9500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1 |
|
38.9500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2 |
|
37.8925 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
37.9033 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4 |
|
37.8950 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4 |
|
37.9150 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
89 |
|
38.7500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
37.8700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
38.0200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
38.6700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
101 |
|
38.6380 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
110 |
|
37.8591 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
156 |
|
38.6300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
37.9050 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
38.6500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
38.0600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
38.0450 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
38.6791 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
38.7300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
37.9908 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
38.8833 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
38.7600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
302 |
|
38.6204 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
360 |
|
37.8600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
38.6550 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
37.8425 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
37.9250 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
500 |
|
37.9360 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
520 |
|
37.9529 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
549 |
|
37.9625 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
751 |
|
37.8400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
800 |
|
37.8506 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
800 |
|
37.8500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
38.6562 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
822 |
|
37.9864 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,061 |
|
38.9662 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,100 |
|
37.9231 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,100 |
|
37.9300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,140 |
|
37.9089 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,200 |
|
38.6935 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,300 |
|
37.9446 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,300 |
|
37.7946 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,477 |
|
38.6658 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,477 |
|
38.6585 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,600 |
|
37.9126 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,000 |
|
38.8550 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,200 |
|
37.9736 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,201 |
|
37.9522 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,300 |
|
37.9421 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,527 |
|
38.8187 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,900 |
|
37.9652 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
3,200 |
|
37.9971 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,306 |
|
38.6703 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,446 |
|
37.8999 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,610 |
|
38.6927 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,300 |
|
38.8566 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,620 |
|
37.8926 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,177 |
|
38.6930 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,600 |
|
37.9317 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,300 |
|
38.7398 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
8,400 |
|
38.7406 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
14,422 |
|
37.9418 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
14,443 |
|
37.9222 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
14,496 |
|
38.8105 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
15,548 |
|
37.9058 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
24,463 |
|
38.7400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
27,080 |
|
37.7555 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
33,737 |
|
38.7363 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
41,076 |
|
37.9367 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
50,000 |
|
38.7094 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
66,682 |
|
38.7304 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
214,154 |
|
37.9500 USD |
|