| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
37.1800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
36.9000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
37.1550 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
37.1600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
12 |
|
37.0966 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
25 |
|
41.6100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
26 |
|
36.2799 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
39 |
|
41.7199 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
60 |
|
37.1299 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
36.0500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
35.9700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
41.9500 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
37.1300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
36.1800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
36.1700 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
106 |
|
36.1200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
37.1900 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
37.1850 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
322 |
|
41.9000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
372 |
|
37.1158 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
400 |
|
41.5375 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
400 |
|
41.7962 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
400 |
|
42.0950 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
500 |
|
41.7420 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
511 |
|
37.1472 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
700 |
|
36.2150 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
722 |
|
41.3966 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
756 |
|
37.1700 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
800 |
|
37.0831 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
800 |
|
36.2712 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
866 |
|
41.8787 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
949 |
|
37.2000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
994 |
|
37.1929 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,100 |
|
37.2043 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,180 |
|
37.1978 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,201 |
|
36.1583 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,400 |
|
37.2100 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,422 |
|
36.1600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,700 |
|
37.0964 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,300 |
|
36.0448 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,349 |
|
37.0589 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,374 |
|
37.0961 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,801 |
|
37.1531 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,300 |
|
37.1248 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,660 |
|
36.0909 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,002 |
|
36.1093 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,300 |
|
37.2059 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,500 |
|
35.9828 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,959 |
|
36.1412 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,300 |
|
37.1596 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,532 |
|
37.1911 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,685 |
|
37.1400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,685 |
|
37.1200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
8,785 |
|
37.1404 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
10,680 |
|
37.0038 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
11,100 |
|
36.0013 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
13,800 |
|
36.2563 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
16,517 |
|
41.8985 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
21,421 |
|
37.1014 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
22,558 |
|
36.1718 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
27,800 |
|
36.1073 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
33,176 |
|
36.1243 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1 |
|
36.9000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1 |
|
37.3500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2 |
|
37.0800 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3 |
|
36.2366 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4 |
|
37.1300 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6 |
|
36.1201 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6 |
|
37.0966 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
26 |
|
36.2799 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
35 |
|
41.6700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
44 |
|
37.1900 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
64 |
|
41.6769 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
67 |
|
37.1103 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
41.3900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.1950 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.1600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.1200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.1901 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.1100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
37.1000 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
41.6400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
36.9500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
110 |
|
42.0000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
36.2350 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
37.1850 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
41.3375 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
41.5150 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
211 |
|
37.1500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
36.2400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
36.2600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
300 |
|
36.0967 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
37.1483 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
349 |
|
41.7404 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
400 |
|
41.5375 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
400 |
|
41.6737 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
422 |
|
37.0421 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
487 |
|
41.4012 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
499 |
|
37.0706 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
501 |
|
36.2399 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
548 |
|
37.0954 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
600 |
|
36.2633 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
36.2700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
700 |
|
41.8300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
722 |
|
41.8425 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
36.9962 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
800 |
|
36.2500 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
800 |
|
41.9225 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
800 |
|
41.9125 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
856 |
|
37.1700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
866 |
|
41.8788 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
900 |
|
37.1411 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
968 |
|
36.1897 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,000 |
|
36.1560 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,000 |
|
36.1150 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,102 |
|
36.1746 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,145 |
|
36.1439 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,195 |
|
37.0278 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,200 |
|
41.9437 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,360 |
|
37.1469 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,366 |
|
36.1890 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,400 |
|
37.2100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,500 |
|
37.1141 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,510 |
|
37.2000 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1,600 |
|
41.9870 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,698 |
|
36.0456 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,900 |
|
37.1184 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
2,030 |
|
41.8626 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,139 |
|
37.0312 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,222 |
|
36.1600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,300 |
|
36.0600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
4,200 |
|
41.9825 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,566 |
|
36.9475 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
4,928 |
|
41.8650 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,700 |
|
37.1680 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,100 |
|
36.2499 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,500 |
|
36.0064 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,685 |
|
37.1200 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,685 |
|
37.1400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8,200 |
|
35.9871 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
11,400 |
|
36.2555 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
13,279 |
|
36.1968 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
13,400 |
|
37.1967 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
20,200 |
|
36.0560 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
31,117 |
|
37.1024 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
45,797 |
|
36.1222 USD |
|