| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1 |
|
36.5100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
36.5000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2 |
|
37.5850 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2 |
|
37.5950 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3 |
|
36.5050 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
17 |
|
40.0200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
43 |
|
37.6800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
77 |
|
39.8300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
39.9400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
37.8000 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
39.8500 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
37.8150 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
36.5900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
37.7150 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
37.7218 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
482 |
|
37.7130 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
38.1420 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
500 |
|
40.2260 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
37.8460 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
514 |
|
36.6405 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
645 |
|
37.9526 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
37.8378 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
37.7142 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
786 |
|
37.8235 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
800 |
|
39.9763 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
801 |
|
37.7548 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
844 |
|
36.5410 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
844 |
|
36.5400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
987 |
|
36.9348 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,200 |
|
37.9604 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,200 |
|
39.9850 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,400 |
|
40.2021 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,736 |
|
36.5220 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,822 |
|
36.6348 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,600 |
|
36.5717 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,897 |
|
37.3900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,023 |
|
37.9100 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,500 |
|
37.7995 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
3,900 |
|
40.1567 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,300 |
|
36.5748 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,600 |
|
37.6744 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,695 |
|
37.6868 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5,800 |
|
36.5027 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,595 |
|
37.6911 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,995 |
|
37.6927 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8,024 |
|
36.6456 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
10,656 |
|
37.7007 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
12,186 |
|
37.7009 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
14,052 |
|
37.7000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
16,654 |
|
38.1853 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
17,288 |
|
37.0974 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
17,500 |
|
37.7057 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
17,955 |
|
37.7982 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
21,917 |
|
37.5800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
27,050 |
|
36.5826 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
62,213 |
|
36.6728 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
89,096 |
|
37.6995 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
244,634 |
|
36.3900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
36.4900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3 |
|
37.8800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5 |
|
36.4550 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
17 |
|
40.0200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
66 |
|
36.7700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
77 |
|
39.8300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
39.8100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.9000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.7950 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.7800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.7000 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
39.8900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
192 |
|
36.4916 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
36.7750 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.7025 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.7075 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.8900 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
40.4050 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
293 |
|
36.6100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
37.7150 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
39.8866 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
37.7066 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
350 |
|
37.9742 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
400 |
|
39.9850 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
38.1190 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
500 |
|
40.2260 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
600 |
|
36.5020 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
36.5871 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
36.6585 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
37.6700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
793 |
|
36.6501 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
800 |
|
36.6062 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
844 |
|
36.5410 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
900 |
|
36.5977 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
900 |
|
36.6000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
920 |
|
37.7749 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
944 |
|
36.5400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
948 |
|
37.6100 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,000 |
|
36.8015 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,000 |
|
37.7800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,100 |
|
37.8015 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,200 |
|
37.6833 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,612 |
|
38.0265 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,700 |
|
37.6936 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,800 |
|
36.4461 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,900 |
|
36.5957 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,900 |
|
39.9647 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,900 |
|
36.5109 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,100 |
|
37.7180 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,300 |
|
37.8165 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,300 |
|
36.5818 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,400 |
|
37.6920 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,400 |
|
36.6254 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,625 |
|
37.9540 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,897 |
|
37.3900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,094 |
|
36.6044 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,200 |
|
36.7446 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,743 |
|
36.4200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,236 |
|
37.9177 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,349 |
|
36.6481 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
4,600 |
|
40.1906 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,018 |
|
36.5763 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,600 |
|
37.6744 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,695 |
|
37.6911 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,695 |
|
37.6868 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,800 |
|
36.5027 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,200 |
|
37.8118 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,705 |
|
36.6809 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,605 |
|
36.7912 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
15,932 |
|
36.5817 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
16,400 |
|
36.6259 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
16,654 |
|
38.1853 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
17,288 |
|
37.0974 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
21,918 |
|
37.5800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
25,279 |
|
36.7104 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
145,090 |
|
37.7006 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
244,636 |
|
36.3900 USD |
|