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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
State Street Global Advisors
| Increase at price 28.93 per share. | Direct | 700 081 | 27 sept. 2019 | 24 200 |
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 |
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 |
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 |
Baillie Gifford & Co
| Sold at price 28.68 per share. | Direct | 2 122 468 | 26 sept. 2019 | 74 000 |
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 |
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 |
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 |
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 |
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 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 28.80 per share. | Direct | 181 446 | 24 sept. 2019 | 6 300 |
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 |
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 |
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 |
Legal & General Investment Management, Ltd.
| Bought at price 28.97 per share. | Direct | 136 144 | 23 sept. 2019 | 4 700 |
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 |
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 |