Aviva PLC
| Bought at price 29.60 per share. | Direct | 31,139 | 08 Oct 2019 | 1,052 |
Aviva PLC
| Sold at price 29.60 per share. | Direct | 14,800 | 08 Oct 2019 | 500 |
BlackRock Institutional Trust Company, N.A.
| Increase at price 29.55 per share. | Direct | 833,394 | 08 Oct 2019 | 28,200 |
Capital Research Global Investors
| Increase at price 29.60 per share. | Direct | 547,037 | 08 Oct 2019 | 18,481 |
Wellington Management Group LLP
| Bought at price 29.63 per share. | Direct | 12,887,310 | 08 Oct 2019 | 435,000 |
Wellington Management Group LLP
| Sold at price 29.54 per share. | Direct | 541,734 | 08 Oct 2019 | 18,339 |
Goldman Sachs Asset Management International
| | Direct | | 08 Oct 2019 | 0 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 07 Oct 2019 | 34,215 |
FIL Investment Management Ltd.
| Bought at price 28.76 per share. | Direct | 3,479 | 07 Oct 2019 | 121 |
State Street Global Advisors
| | Direct | | 07 Oct 2019 | 0 |
Wellington Management Group LLP
| | Direct | | 07 Oct 2019 | 0 |
Wellington Management Group LLP
| Sold at price 29.26 per share. | Direct | 29 | 04 Oct 2019 | 1 |
BlackRock Institutional Trust Company, N.A.
| Bought at price 28.83 per share. | Direct | 409,371 | 04 Oct 2019 | 14,200 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 28.83 per share. | Direct | 31,711 | 04 Oct 2019 | 1,100 |
FIL Investment Management Ltd.
| Bought at price 28.82 per share. | Direct | 2,910 | 04 Oct 2019 | 101 |
American Century Investment Management, Inc
| Sold at price 29.16 per share. | Direct | 314,917 | 04 Oct 2019 | 10,800 |
State Street Global Advisors
| Sold at price 28.83 per share. | Direct | 31,711 | 04 Oct 2019 | 1,100 |
T. Rowe Price Associates, Inc.
| Bought at price 29.06 per share. | Direct | 2,905 | 04 Oct 2019 | 100 |
UBS Asset Management (Switzerland)
| Sold at price 28.83 per share. | Direct | 57,658 | 04 Oct 2019 | 2,000 |
State Street Global Advisors
| Increase at price 29.26 per share. | Direct | 2,649,982 | 03 Oct 2019 | 90,576 |
T. Rowe Price Associates, Inc.
| Increase at price 28.88 per share. | Direct | 268,556 | 03 Oct 2019 | 9,300 |
UBS Asset Management (Switzerland)
| Bought at price 29.24 per share. | Direct | 15,990,262 | 03 Oct 2019 | 546,900 |
BlackRock Institutional Trust Company, N.A.
| Bought at price 29.26 per share. | Direct | 397,895 | 03 Oct 2019 | 13,600 |
Capital Research Global Investors
| | Direct | | 03 Oct 2019 | 1,616 |
FIL Investment Management Ltd.
| Bought at price 29.21 per share. | Direct | 2,249 | 03 Oct 2019 | 77 |
Legal & General Investment Management, Ltd.
| Bought at price 28.77 per share. | Direct | 5,754 | 03 Oct 2019 | 200 |
Vanguard Group Inc.
| Bought at price 29.13 per share. | Direct | 200,990 | 03 Oct 2019 | 6,900 |
Wellington Management Group LLP
| | Direct | | 03 Oct 2019 | 0 |
Baillie Gifford & Co
| Bought at price 28.94 per share. | Direct | 170,769 | 03 Oct 2019 | 5,900 |
Baillie Gifford & Co
| Sold at price 28.77 per share. | Direct | 51,789 | 03 Oct 2019 | 1,800 |
American Century Investment Management, Inc
| Decrease at price 29.32 per share. | Direct | 2,952,926 | 02 Oct 2019 | 100,700 |
Baillie Gifford & Co
| Sold at price 28.94 per share. | Direct | 37,623 | 02 Oct 2019 | 1,300 |
Barclays Plc
| Bought at price 28.74 per share. | Direct | 54,002 | 02 Oct 2019 | 1,879 |
Barclays Plc
| Sold at price 28.74 per share. | Direct | 54,002 | 02 Oct 2019 | 1,879 |
Goldman Sachs Asset Management International
| Bought at price 28.76 per share. | Direct | 1,829,326 | 02 Oct 2019 | 63,600 |
Goldman Sachs Asset Management International
| Sold at price 28.94 per share. | Direct | 1,840,647 | 02 Oct 2019 | 63,600 |
Legal & General Investment Management, Ltd.
| Increase at price 29.12 per share. | Direct | 241,696 | 02 Oct 2019 | 8,300 |
Standard Life Aberdeen plc
| Decrease at price 29.12 per share. | Direct | 3,840,928 | 02 Oct 2019 | 131,900 |
State Street Global Advisors
| Decrease at price 28.94 per share. | Direct | 998,464 | 02 Oct 2019 | 34,500 |
T. Rowe Price Associates, Inc.
| Bought at price 28.92 per share. | Direct | 80,967 | 02 Oct 2019 | 2,800 |
UBS Asset Management (Switzerland)
| | Direct | | 02 Oct 2019 | 557,300 |
BlackRock Institutional Trust Company, N.A.
| Decrease at price 28.90 per share. | Direct | 5,780 | 02 Oct 2019 | 200 |
Capital Research Global Investors
| Increase at price 28.94 per share. | Direct | 316,498 | 02 Oct 2019 | 10,936 |
FIL Investment Management Ltd.
| Bought at price 28.94 per share. | Direct | 11,026 | 02 Oct 2019 | 381 |
Wellington Management Group LLP
| Sold at price 28.97 per share. | Direct | 18,248,014 | 02 Oct 2019 | 629,850 |
Vanguard Group Inc.
| Sold at price 29.33 per share. | Direct | 26,393 | 01 Oct 2019 | 900 |
Wellington Management Group LLP
| | Direct | | 01 Oct 2019 | 0 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 01 Oct 2019 | 3,900 |
FIL Investment Management Ltd.
| Bought at price 29.02 per share. | Direct | 1,015 | 01 Oct 2019 | 35 |
FIL Investment Management Ltd.
| Sold at price 29.02 per share. | Direct | 116 | 01 Oct 2019 | 4 |
BlackRock Institutional Trust Company, N.A.
| Increase at price 29.34 per share. | Direct | 6,549,357 | 30 Sept 2019 | 223,200 |
Capital Research Global Investors
| Increase at price 29.25 per share. | Direct | 10,459,702 | 30 Sept 2019 | 357,560 |
FIL Investment Management Ltd.
| Bought at price 29.53 per share. | Direct | 5,815,244 | 30 Sept 2019 | 196,900 |
State Street Global Advisors
| Increase at price 29.34 per share. | Direct | 1,511,164 | 30 Sept 2019 | 51,500 |
UBS Asset Management (Switzerland)
| Bought at price 29.34 per share. | Direct | 234,744 | 30 Sept 2019 | 8,000 |
UBS Asset Management (Switzerland)
| Increase at price 29.34 per share. | Direct | 16,449,685 | 30 Sept 2019 | 560,600 |
Goldman Sachs Asset Management International
| | Direct | | 30 Sept 2019 | 0 |
Legal & General Investment Management, Ltd.
| Increase at price 29.34 per share. | Direct | 4,207,434 | 30 Sept 2019 | 143,388 |
Vanguard Group Inc.
| Bought at price 28.93 per share. | Direct | 66,548 | 30 Sept 2019 | 2,300 |
Vanguard Group Inc.
| Sold at price 28.93 per share. | Direct | 11,573 | 30 Sept 2019 | 400 |
Wellington Management Group LLP
| Sold at price 29.38 per share. | Direct | 1,397,856 | 30 Sept 2019 | 47,585 |
Vanguard Group Inc.
| Bought at price 28.73 per share. | Direct | 1,183,470 | 27 Sept 2019 | 41,200 |
Wellington Management Group LLP
| Bought at price 28.93 per share. | Direct | 23,143 | 27 Sept 2019 | 800 |
Wellington Management Group LLP
| Sold at price 28.88 per share. | Direct | 5,109,402 | 27 Sept 2019 | 176,900 |
State Street Global Advisors
| Increase at price 28.93 per share. | Direct | 700,081 | 27 Sept 2019 | 24,200 |
BlackRock Institutional Trust Company, N.A.
| Increase at price 28.93 per share. | Direct | 2,615,181 | 27 Sept 2019 | 90,400 |
Capital Research Global Investors
| Increase at price 28.73 per share. | Direct | 345,647 | 27 Sept 2019 | 12,033 |
BlackRock Institutional Trust Company, N.A.
| Bought at price 28.69 per share. | Direct | 671,322 | 26 Sept 2019 | 23,400 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 28.73 per share. | Direct | 135,040 | 26 Sept 2019 | 4,700 |
Capital Research Global Investors
| Increase at price 28.69 per share. | Direct | 434,162 | 26 Sept 2019 | 15,135 |
State Street Global Advisors
| Bought at price 28.63 per share. | Direct | 51,534 | 26 Sept 2019 | 1,800 |
State Street Global Advisors
| Sold at price 28.73 per share. | Direct | 183,884 | 26 Sept 2019 | 6,400 |
T. Rowe Price Associates, Inc.
| Sold at price 28.69 per share. | Direct | 31,557 | 26 Sept 2019 | 1,100 |
UBS Asset Management (Switzerland)
| Increase at price 28.73 per share. | Direct | 624,662 | 26 Sept 2019 | 21,741 |
Baillie Gifford & Co
| Sold at price 28.68 per share. | Direct | 2,122,468 | 26 Sept 2019 | 74,000 |
Vanguard Group Inc.
| Bought at price 28.40 per share. | Direct | 604,920 | 26 Sept 2019 | 21,300 |
Wellington Management Group LLP
| Decrease at price 28.65 per share. | Direct | 12,139,451 | 26 Sept 2019 | 423,686 |
Goldman Sachs Asset Management International
| | Direct | | 26 Sept 2019 | 0 |
Legal & General Investment Management, Ltd.
| Bought at price 28.68 per share. | Direct | 1,603,435 | 26 Sept 2019 | 55,900 |
Goldman Sachs Asset Management International
| Bought at price 28.58 per share. | Direct | 2,857 | 25 Sept 2019 | 100 |
Goldman Sachs Asset Management International
| Sold at price 28.58 per share. | Direct | 2,857 | 25 Sept 2019 | 100 |
Legal & General Investment Management, Ltd.
| Bought at price 28.45 per share. | Direct | 1,081,346 | 25 Sept 2019 | 38,002 |
Legal & General Investment Management, Ltd.
| Sold at price 28.57 per share. | Direct | 269,890 | 25 Sept 2019 | 9,445 |
Pendal Group Limited
| Sold at price 28.45 per share. | Direct | 2,844 | 25 Sept 2019 | 100 |
Baillie Gifford & Co
| Bought at price 28.46 per share. | Direct | 59,776 | 25 Sept 2019 | 2,100 |
Baillie Gifford & Co
| Sold at price 28.46 per share. | Direct | 45,529 | 25 Sept 2019 | 1,600 |
BlackRock Institutional Trust Company, N.A.
| Bought at price 28.45 per share. | Direct | 964,522 | 25 Sept 2019 | 33,900 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 28.40 per share. | Direct | 164,708 | 25 Sept 2019 | 5,800 |
Capital Research Global Investors
| Decrease at price 28.58 per share. | Direct | 120,150 | 25 Sept 2019 | 4,204 |
Standard Life Aberdeen plc
| Sold at price 28.47 per share. | Direct | 6,922,368 | 25 Sept 2019 | 243,129 |
State Street Global Advisors
| Decrease at price 28.40 per share. | Direct | 4,900,131 | 25 Sept 2019 | 172,552 |
UBS Asset Management (Switzerland)
| Bought at price 28.40 per share. | Direct | 150,509 | 25 Sept 2019 | 5,300 |
UBS Asset Management (Switzerland)
| Sold at price 28.40 per share. | Direct | 289,659 | 25 Sept 2019 | 10,200 |
Vanguard Group Inc.
| Bought at price 28.81 per share. | Direct | 561,717 | 25 Sept 2019 | 19,500 |
Vanguard Group Inc.
| Sold at price 28.81 per share. | Direct | 57,612 | 25 Sept 2019 | 2,000 |
Wellington Management Group LLP
| Bought at price 28.40 per share. | Direct | 590,678 | 25 Sept 2019 | 20,800 |
Wellington Management Group LLP
| Sold at price 28.38 per share. | Direct | 6,959,663 | 25 Sept 2019 | 245,214 |
Vanguard Group Inc.
| Bought at price 28.86 per share. | Direct | 86,586 | 24 Sept 2019 | 3,000 |
Wellington Management Group LLP
| Bought at price 28.71 per share. | Direct | 2,383,262 | 24 Sept 2019 | 83,000 |
Wellington Management Group LLP
| Decrease at price 28.63 per share. | Direct | 5,750,279 | 24 Sept 2019 | 200,820 |
Capital Research Global Investors
| Increase at price 28.79 per share. | Direct | 2,598,326 | 24 Sept 2019 | 90,251 |
FIL Investment Management Ltd.
| Bought at price 3.67 per share. | Direct | 106 | 24 Sept 2019 | 29 |
FIL Investment Management Ltd.
| Sold at price 28.73 per share. | Direct | 267,235 | 24 Sept 2019 | 9,300 |
GIC Private Limited
| | Direct | | 24 Sept 2019 | 0 |
Legal & General Investment Management, Ltd.
| Bought at price 28.80 per share. | Direct | 2,448,027 | 24 Sept 2019 | 84,998 |
Legal & General Investment Management, Ltd.
| Sold at price 28.80 per share. | Direct | 2,448,027 | 24 Sept 2019 | 84,998 |
Standard Life Aberdeen plc
| Sold at price 28.72 per share. | Direct | 13,806,184 | 24 Sept 2019 | 480,700 |
American Century Investment Management, Inc
| Bought at price 28.80 per share. | Direct | 5,760 | 24 Sept 2019 | 200 |
Artisan Partners Limited Partnership
| Sold at price 28.70 per share. | Direct | 19,775,678 | 24 Sept 2019 | 689,000 |
Aviva PLC
| Bought at price 28.80 per share. | Direct | 26,496 | 24 Sept 2019 | 920 |
Baillie Gifford & Co
| Decrease at price 28.80 per share. | Direct | 492,497 | 24 Sept 2019 | 17,100 |
Barclays Plc
| Bought at price 28.48 per share. | Direct | 48,416 | 24 Sept 2019 | 1,700 |
Barclays Plc
| Sold at price 28.48 per share. | Direct | 48,416 | 24 Sept 2019 | 1,700 |
BlackRock Institutional Trust Company, N.A.
| Bought at price 28.70 per share. | Direct | 881,059 | 24 Sept 2019 | 30,700 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 28.80 per share. | Direct | 181,446 | 24 Sept 2019 | 6,300 |
State Street Global Advisors
| Increase at price 28.80 per share. | Direct | 4,117,448 | 24 Sept 2019 | 142,962 |
UBS Asset Management (Switzerland)
| Decrease at price 28.80 per share. | Direct | 152,645 | 24 Sept 2019 | 5,300 |
T. Rowe Price Associates, Inc.
| Bought at price 28.76 per share. | Direct | 2,875 | 23 Sept 2019 | 100 |
T. Rowe Price Associates, Inc.
| Sold at price 28.81 per share. | Direct | 10,369,438 | 23 Sept 2019 | 359,900 |
The Government of the Hong Kong Special Administrative Region
| | Direct | | 23 Sept 2019 | 0 |
Legal & General Investment Management, Ltd.
| Bought at price 28.97 per share. | Direct | 136,144 | 23 Sept 2019 | 4,700 |
Vanguard Group Inc.
| Bought at price 29.37 per share. | Direct | 234,952 | 23 Sept 2019 | 8,000 |
Vanguard Group Inc.
| Sold at price 29.38 per share. | Direct | 4,530,241 | 23 Sept 2019 | 154,200 |
Wellington Management Group LLP
| Sold at price 28.77 per share. | Direct | 13,640,363 | 23 Sept 2019 | 474,200 |
Capital Research Global Investors
| Decrease at price 29.14 per share. | Direct | 4,429 | 23 Sept 2019 | 152 |
Artisan Partners Limited Partnership
| Sold at price 28.77 per share. | Direct | 3,009,237 | 23 Sept 2019 | 104,600 |
Aviva PLC
| Bought at price 28.81 per share. | Direct | 59,976 | 23 Sept 2019 | 2,082 |
Baillie Gifford & Co
| Bought at price 28.83 per share. | Direct | 98,035 | 23 Sept 2019 | 3,400 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 23 Sept 2019 | 8,700 |
American Century Investment Management, Inc
| Bought at price 3.72 per share. | Direct | 1,523 | 20 Sept 2019 | 410 |
BlackRock Institutional Trust Company, N.A.
| Decrease at price 29.37 per share. | Direct | 831,171 | 20 Sept 2019 | 28,300 |
State Street Global Advisors
| Increase at price 29.42 per share. | Direct | 2,910,611 | 20 Sept 2019 | 98,923 |
T. Rowe Price Associates, Inc.
| Bought at price 29.57 per share. | Direct | 14,787 | 20 Sept 2019 | 500 |
TD Asset Management, Inc.
| | Direct | | 20 Sept 2019 | 0 |
UBS Asset Management (Switzerland)
| Bought at price 29.37 per share. | Direct | 52,866 | 20 Sept 2019 | 1,800 |
Goldman Sachs Asset Management International
| | Direct | | 20 Sept 2019 | 0 |
Legal & General Investment Management, Ltd.
| Bought at price 29.37 per share. | Direct | 96,921 | 20 Sept 2019 | 3,300 |
Morgan Stanley Asia Ltd.
| | Direct | | 20 Sept 2019 | 0 |
Morgan Stanley Inc.
| | Direct | | 20 Sept 2019 | 0 |
RBC Canadian Master Trust
| | Direct | | 20 Sept 2019 | 0 |
Standard Life Aberdeen plc
| Bought at price 29.75 per share. | Direct | 23,801 | 20 Sept 2019 | 800 |
Canada Pension Plan Investment Board
| | Direct | | 20 Sept 2019 | 0 |
Epoch Investment Partners, Inc.
| | Direct | | 20 Sept 2019 | 0 |
FIL Investment Management Ltd.
| Sold at price 29.44 per share. | Direct | 8,763,990 | 20 Sept 2019 | 297,700 |
Capital Research Global Investors
| Increase at price 29.42 per share. | Direct | 52,545 | 19 Sept 2019 | 1,786 |
FIL Investment Management Ltd.
| Sold at price 29.75 per share. | Direct | 327,272 | 19 Sept 2019 | 11,000 |
State Street Global Advisors
| Increase at price 29.39 per share. | Direct | 367,437 | 19 Sept 2019 | 12,500 |
T. Rowe Price Associates, Inc.
| Bought at price 29.42 per share. | Direct | 14,710 | 19 Sept 2019 | 500 |
UBS Asset Management (Switzerland)
| Bought at price 29.96 per share. | Direct | 14,978 | 19 Sept 2019 | 500 |
Vanguard Group Inc.
| Sold at price 29.78 per share. | Direct | 375,202 | 19 Sept 2019 | 12,600 |