| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
37.2500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2 |
|
36.1875 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3 |
|
36.1733 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
37.1200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
37.2350 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
39.9350 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
37.2000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
37.2200 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
40.0800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
40.1866 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
40.0300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
40.0316 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
37.2466 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
304 |
|
36.1702 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
400 |
|
40.0650 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
403 |
|
36.1800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
655 |
|
36.2244 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,000 |
|
37.2540 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,000 |
|
40.0330 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,000 |
|
37.2360 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,100 |
|
36.1886 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,185 |
|
40.0315 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,221 |
|
40.0336 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,300 |
|
36.2315 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,476 |
|
36.2333 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,500 |
|
37.2566 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,800 |
|
40.0575 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,200 |
|
36.1695 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,418 |
|
37.2211 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,223 |
|
37.1459 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,900 |
|
37.2173 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,000 |
|
37.2176 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,598 |
|
36.2400 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
8,966 |
|
36.2201 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
9,158 |
|
36.2067 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
9,556 |
|
36.1963 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
10,000 |
|
36.2407 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
10,600 |
|
37.2475 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
11,601 |
|
37.2243 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
11,974 |
|
36.1571 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
13,525 |
|
37.2403 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
15,400 |
|
36.2293 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
26,070 |
|
36.1417 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
32,653 |
|
37.2339 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
33,330 |
|
37.2600 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
53,429 |
|
36.2045 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
56,964 |
|
36.2307 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
225,000 |
|
37.2030 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
241,521 |
|
36.1900 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2 |
|
36.1850 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2 |
|
36.1525 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
36.1583 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
40.0000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.2100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.1900 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
39.9350 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.2200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.1950 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.2350 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.2800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
39.5500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
36.1300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
36.2166 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
380 |
|
40.2305 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
392 |
|
37.0912 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
36.2250 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
37.1400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
434 |
|
37.1011 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
478 |
|
37.2174 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
500 |
|
40.0680 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
521 |
|
37.1770 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
630 |
|
36.1951 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
37.2700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
702 |
|
36.1899 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,000 |
|
37.2540 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,041 |
|
40.0407 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,090 |
|
37.2626 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,147 |
|
36.1400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,207 |
|
37.2226 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,273 |
|
36.0749 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,292 |
|
36.2269 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,401 |
|
36.1692 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,429 |
|
37.2243 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,485 |
|
40.0316 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,919 |
|
36.0967 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,000 |
|
36.1675 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,200 |
|
36.2326 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,976 |
|
37.1564 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
3,000 |
|
40.0701 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,296 |
|
36.1637 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,332 |
|
36.1303 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,538 |
|
36.1292 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,300 |
|
36.2135 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,700 |
|
36.1831 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,500 |
|
37.2221 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,800 |
|
37.2170 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,856 |
|
37.1987 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,892 |
|
37.2131 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,400 |
|
36.2740 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,598 |
|
36.2400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,647 |
|
36.2497 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
8,987 |
|
37.1863 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
9,619 |
|
37.2312 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
10,064 |
|
36.1574 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
10,600 |
|
37.2475 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
10,642 |
|
37.2127 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
11,974 |
|
36.1571 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
13,200 |
|
36.2288 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
33,330 |
|
37.2600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
33,631 |
|
37.2446 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
42,395 |
|
36.2298 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
43,611 |
|
37.2140 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
49,026 |
|
37.1827 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
53,232 |
|
37.1789 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
62,297 |
|
37.2329 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
84,440 |
|
36.2066 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
241,621 |
|
36.1900 USD |
|