| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
38.7600 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1 |
|
37.9100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1 |
|
37.9050 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2 |
|
38.7550 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2 |
|
38.7325 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3 |
|
37.9616 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6 |
|
38.9300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
72 |
|
39.1200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
34.2900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
38.9000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
39.2600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
39.3100 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
37.9600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
39.3200 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
34.2675 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
37.3300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
109 |
|
38.7310 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
112 |
|
38.7342 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
166 |
|
38.3500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
180 |
|
37.9400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
39.1150 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
38.9500 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
228 |
|
38.9252 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
38.5200 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
38.1233 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
37.7266 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
38.4639 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
37.9625 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
500 |
|
34.9920 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
500 |
|
37.8420 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
542 |
|
38.7298 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
700 |
|
35.0528 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,127 |
|
38.2481 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,327 |
|
38.2183 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,400 |
|
38.1800 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,600 |
|
34.6975 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,844 |
|
37.9746 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
2,000 |
|
34.8655 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,141 |
|
38.9782 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
2,193 |
|
37.9469 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
2,200 |
|
37.7868 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,300 |
|
38.1189 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
2,300 |
|
38.1030 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
2,465 |
|
37.8328 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,500 |
|
38.3239 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,702 |
|
38.4282 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
3,000 |
|
34.5950 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,578 |
|
38.9409 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
4,000 |
|
37.7228 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,100 |
|
38.8815 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,193 |
|
39.0591 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,800 |
|
39.1872 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,226 |
|
39.0012 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,400 |
|
38.7831 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6,600 |
|
37.9296 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
8,072 |
|
39.1065 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,489 |
|
38.9624 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
13,356 |
|
39.0868 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
13,891 |
|
39.1518 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
16,536 |
|
38.3614 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
17,100 |
|
38.8796 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
20,280 |
|
39.1880 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
20,581 |
|
39.0018 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
20,800 |
|
38.4136 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
23,114 |
|
39.1032 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
24,100 |
|
38.9787 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
26,935 |
|
38.7500 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
29,165 |
|
38.9684 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
47,523 |
|
38.0810 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
57,996 |
|
39.1124 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
71,100 |
|
38.3157 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
163,325 |
|
37.9500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
37.9100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3 |
|
38.9300 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3 |
|
38.8900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
34.6200 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
37.1300 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
34.5900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
38.4900 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
34.2300 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
34.2700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
38.7250 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
109 |
|
38.7310 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
128 |
|
39.1100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
144 |
|
37.9734 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
180 |
|
37.9400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
38.8750 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
38.9400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
38.7325 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
200 |
|
34.3000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
39.0100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
38.2600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
38.5725 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
409 |
|
38.7300 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
38.8040 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
600 |
|
37.9383 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
38.9433 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
600 |
|
37.9741 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
600 |
|
37.9450 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
630 |
|
39.0047 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
633 |
|
38.7400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
900 |
|
38.8516 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,062 |
|
38.9673 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,100 |
|
37.9750 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,165 |
|
38.0120 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,189 |
|
39.0322 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,300 |
|
37.6723 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,382 |
|
38.9489 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,400 |
|
38.1507 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,497 |
|
38.7985 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,500 |
|
38.2326 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,503 |
|
37.9813 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,700 |
|
38.1826 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,793 |
|
37.9250 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,870 |
|
39.1798 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
2,000 |
|
37.7910 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,243 |
|
38.0055 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
2,300 |
|
37.7694 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,478 |
|
39.0077 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,500 |
|
39.1264 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,606 |
|
38.1578 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
2,700 |
|
34.6062 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,800 |
|
38.2921 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,083 |
|
38.3370 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,200 |
|
38.3021 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,600 |
|
38.2802 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,400 |
|
39.0192 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,700 |
|
39.0091 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
4,800 |
|
34.8499 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,833 |
|
38.0414 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
4,900 |
|
37.8966 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,975 |
|
38.2933 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,286 |
|
38.0806 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,600 |
|
38.1946 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,400 |
|
38.7831 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,433 |
|
38.8381 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,600 |
|
37.9296 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,361 |
|
38.8000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
9,900 |
|
39.0796 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
10,685 |
|
38.9984 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
11,250 |
|
38.1203 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
13,200 |
|
38.8628 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
16,719 |
|
38.0259 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
17,500 |
|
39.0358 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
19,492 |
|
38.3683 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
20,060 |
|
38.3236 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
20,280 |
|
39.1880 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
20,800 |
|
38.4136 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
23,000 |
|
38.9858 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
23,260 |
|
38.7500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
34,165 |
|
38.3399 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
60,715 |
|
39.1168 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
71,100 |
|
39.0862 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
155,115 |
|
37.9500 USD |
|