Janus Capital Management, L.L.C.
| | Direct | | 13 mars 2012 | 1 096 205 |
Janus Capital Management, L.L.C.
| Sold at price 16.82 per share. | Direct | 432 288 | 12 mars 2012 | 25 707 |
JPMorgan Asset Management UK Limited
| Sold at price 16.91 per share. | Direct | 457 912 | 12 mars 2012 | 27 073 |
AllianceBernstein L.P.
| Sold at price 17.78 per share. | Direct | 3 135 064 | 09 mars 2012 | 176 365 |
Credit Suisse Funds AG
| Bought at price 17.94 per share. | Direct | 358 800 | 09 mars 2012 | 20 000 |
Goldman Sachs Asset Management International
| Bought at price 17.56 per share. | Direct | 21 351 | 09 mars 2012 | 1 216 |
Goldman Sachs Asset Management International
| Sold at price 17.95 per share. | Direct | 26 871 | 09 mars 2012 | 1 497 |
BlackRock Investment Management (UK) Limited
| | Direct | | 08 mars 2012 | 112 743 |
JPMorgan Asset Management UK Limited
| Sold at price 17.65 per share. | Direct | 175 383 | 08 mars 2012 | 9 939 |
Standard Life Investments Ltd
| Sold at price 17.62 per share. | Direct | 1 667 829 | 08 mars 2012 | 94 634 |
Ubs Global Asset Management (UK) Limited
| Sold at price 17.61 per share. | Direct | 257 871 | 08 mars 2012 | 14 641 |
AllianceBernstein L.P.
| Sold at price 17.64 per share. | Direct | 831 437 | 08 mars 2012 | 47 147 |
AllianceBernstein L.P.
| Sold at price 17.84 per share. | Direct | 1 991 488 | 07 mars 2012 | 111 618 |
BlackRock Investment Management (UK) Limited
| Sold at price 16.64 per share. | Direct | 2 764 486 | 07 mars 2012 | 166 125 |
Janus Capital Management, L.L.C.
| Bought at price 17.41 per share. | Direct | 18 083 | 07 mars 2012 | 1 039 |
JPMorgan Asset Management UK Limited
| Sold at price 17.51 per share. | Direct | 2 664 282 | 07 mars 2012 | 152 123 |
Credit Suisse Funds AG
| Sold at price 17.73 per share. | Direct | 677 646 | 07 mars 2012 | 38 216 |
Goldman Sachs Asset Management International
| Sold at price 17.74 per share. | Direct | 33 427 | 07 mars 2012 | 1 884 |
Standard Life Investments Ltd
| Sold at price 17.35 per share. | Direct | 1 557 668 | 07 mars 2012 | 89 774 |
Standard Life Investments Ltd
| Sold at price 18.50 per share. | Direct | 184 960 | 06 mars 2012 | 10 000 |
Janus Capital Management, L.L.C.
| Sold at price 18.51 per share. | Direct | 57 723 | 06 mars 2012 | 3 119 |
JPMorgan Asset Management UK Limited
| Sold at price 17.81 per share. | Direct | 449 229 | 06 mars 2012 | 25 222 |
BlackRock Investment Management (UK) Limited
| Sold at price 17.68 per share. | Direct | 1 379 | 06 mars 2012 | 78 |
Goldman Sachs Asset Management International
| Sold at price 17.94 per share. | Direct | 54 002 | 06 mars 2012 | 3 010 |
Credit Suisse Funds AG
| Sold at price 18.74 per share. | Direct | 123 166 | 05 mars 2012 | 6 571 |
Janus Capital Management, L.L.C.
| Sold at price 18.84 per share. | Direct | 1 341 135 | 05 mars 2012 | 71 178 |
Standard Life Investments Ltd
| Sold at price 18.80 per share. | Direct | 635 744 | 05 mars 2012 | 33 818 |
AllianceBernstein L.P.
| | Direct | | 05 mars 2012 | 124 670 |
BlackRock Investment Management (UK) Limited
| Bought at price 18.81 per share. | Direct | 15 123 | 05 mars 2012 | 804 |
BlackRock Investment Management (UK) Limited
| Sold at price 18.91 per share. | Direct | 30 404 | 05 mars 2012 | 1 608 |
BlackRock Investment Management (UK) Limited
| Sold at price 19.48 per share. | Direct | 39 884 | 02 mars 2012 | 2 048 |
Janus Capital Management, L.L.C.
| Sold at price 19.59 per share. | Direct | 3 531 881 | 02 mars 2012 | 180 244 |
JPMorgan Asset Management UK Limited
| | Direct | | 02 mars 2012 | 0 |
Capital Group Companies, Inc.
| Bought at price 19.46 per share. | Direct | 155 712 | 02 mars 2012 | 8 000 |
Credit Suisse Funds AG
| Sold at price 19.50 per share. | Direct | 292 455 | 02 mars 2012 | 15 000 |
Goldman Sachs Asset Management International
| Sold at price 19.48 per share. | Direct | 57 295 | 02 mars 2012 | 2 942 |
Ubs Global Asset Management (UK) Limited
| Bought at price 19.56 per share. | Direct | 88 029 | 02 mars 2012 | 4 500 |
Ubs Global Asset Management (UK) Limited
| Sold at price 19.76 per share. | Direct | 144 262 | 01 mars 2012 | 7 300 |
Janus Capital Management, L.L.C.
| Sold at price 19.68 per share. | Direct | 1 416 362 | 01 mars 2012 | 71 955 |
BlackRock Investment Management (UK) Limited
| | Direct | | 01 mars 2012 | 55 343 |
Capital Group Companies, Inc.
| Bought at price 19.53 per share. | Direct | 234 360 | 01 mars 2012 | 12 000 |
Goldman Sachs Asset Management International
| Sold at price 19.76 per share. | Direct | 18 576 | 01 mars 2012 | 940 |
Credit Suisse Funds AG
| Sold at price 19.85 per share. | Direct | 198 520 | 29 févr. 2012 | 10 000 |
Aviva Plc
| Bought at price 19.43 per share. | Direct | 110 684 | 29 févr. 2012 | 5 696 |
BlackRock Investment Management (UK) Limited
| Bought at price 19.63 per share. | Direct | 2 218 | 29 févr. 2012 | 113 |
BlackRock Investment Management (UK) Limited
| Sold at price 15.61 per share. | Direct | 1 594 003 | 29 févr. 2012 | 102 147 |
BlackRock Investment Management (UK) Limited
| Bought at price 19.64 per share. | Direct | 74 770 | 28 févr. 2012 | 3 808 |
BlackRock Investment Management (UK) Limited
| Sold at price 19.64 per share. | Direct | 1 039 221 | 28 févr. 2012 | 52 927 |
Standard Life Investments Ltd
| Sold at price 19.60 per share. | Direct | 2 469 205 | 28 févr. 2012 | 125 967 |
Ubs Global Asset Management (UK) Limited
| Bought at price 19.68 per share. | Direct | 19 680 | 28 févr. 2012 | 1 000 |
Z�rcher Kantonalbank (Asset Management)
| Sold at price 19.51 per share. | Direct | 117 072 | 28 févr. 2012 | 6 000 |
Janus Capital Management, L.L.C.
| Sold at price 19.34 per share. | Direct | 7 041 | 28 févr. 2012 | 364 |
Goldman Sachs Asset Management International
| Sold at price 18.89 per share. | Direct | 47 597 | 27 févr. 2012 | 2 520 |
Janus Capital Management, L.L.C.
| Sold at price 19.12 per share. | Direct | 6 708 666 | 27 févr. 2012 | 350 835 |
BlackRock Investment Management (UK) Limited
| Sold at price 19.10 per share. | Direct | 1 663 083 | 27 févr. 2012 | 87 077 |
Baillie Gifford & Co
| Sold at price 18.73 per share. | Direct | 200 073 | 24 févr. 2012 | 10 682 |
BlackRock Investment Management (UK) Limited
| | Direct | | 24 févr. 2012 | 0 |
Dimensional Fund Advisors
| Sold at price 18.74 per share. | Direct | 36 003 | 24 févr. 2012 | 1 921 |
Janus Capital Management, L.L.C.
| Bought at price 18.86 per share. | Direct | 13 601 | 24 févr. 2012 | 721 |
Credit Suisse Funds AG
| Bought at price 18.53 per share. | Direct | 691 206 | 23 févr. 2012 | 37 300 |
Goldman Sachs Asset Management International
| Sold at price 18.65 per share. | Direct | 31 598 | 23 févr. 2012 | 1 694 |
J O Hambro Capital Management Ltd
| Sold at price 18.69 per share. | Direct | 1 063 495 | 23 févr. 2012 | 56 914 |
Janus Capital Management, L.L.C.
| Sold at price 18.88 per share. | Direct | 187 787 | 23 févr. 2012 | 9 949 |
BlackRock Investment Management (UK) Limited
| Bought at price 18.86 per share. | Direct | 304 483 | 23 févr. 2012 | 16 141 |
BlackRock Investment Management (UK) Limited
| | Direct | | 22 févr. 2012 | 134 557 |
Credit Suisse Funds AG
| | Direct | | 22 févr. 2012 | 11 855 |
Janus Capital Management, L.L.C.
| Sold at price 18.99 per share. | Direct | 593 837 | 22 févr. 2012 | 31 276 |
M&G Alternatives Investment Management, Ltd.
| Sold at price 18.27 per share. | Direct | 11 000 | 22 févr. 2012 | 602 |
Skandinaviska Enskilda Banken AB (publ)
| Sold at price 19.24 per share. | Direct | 10 052 091 | 22 févr. 2012 | 522 458 |
Standard Life Investments Ltd
| Sold at price 18.32 per share. | Direct | 2 098 766 | 22 févr. 2012 | 114 574 |
Z�rcher Kantonalbank (Asset Management)
| Bought at price 18.12 per share. | Direct | 362 400 | 22 févr. 2012 | 20 000 |
BlackRock Investment Management (UK) Limited
| | Direct | | 21 févr. 2012 | 65 207 |
JPMorgan Asset Management UK Limited
| Sold at price 19.36 per share. | Direct | 7 260 | 21 févr. 2012 | 375 |
Pictet Asset Management, Ltd.
| | Direct | | 21 févr. 2012 | 0 |
Koukis (George)
| | Direct | | 20 févr. 2012 | 0 |
Oddo Asset Management
| Sold at price 19.57 per share. | Direct | 393 277 | 20 févr. 2012 | 20 098 |
Pavlou (Chris)
| | Direct | | 20 févr. 2012 | 0 |
Rutherfurd (Lewis Polk)
| | Direct | | 20 févr. 2012 | 0 |
Selway-Swift (Paul Edward)
| | Direct | | 20 févr. 2012 | 0 |
Stichting Pensioenfonds Zorg en Welzijn PFZW
| | Direct | | 20 févr. 2012 | 0 |
Swisscanto Asset Management AG
| | Direct | | 20 févr. 2012 | 0 |
Capital Group Companies, Inc.
| Bought at price 19.59 per share. | Direct | 10 409 695 | 20 févr. 2012 | 531 378 |
Credit Suisse Funds AG
| Bought at price 19.43 per share. | Direct | 155 400 | 20 févr. 2012 | 8 000 |
Dubois (Guy E.)
| | Direct | | 20 févr. 2012 | 0 |
Goldman Sachs Asset Management International
| Sold at price 19.33 per share. | Direct | 48 336 | 20 févr. 2012 | 2 501 |
Andreades (Andreas)
| | Direct | | 20 févr. 2012 | 0 |
BlackRock Investment Management (UK) Limited
| Bought at price 19.63 per share. | Direct | 12 271 | 20 févr. 2012 | 625 |
BlackRock Investment Management (UK) Limited
| Sold at price 19.77 per share. | Direct | 2 195 219 | 20 févr. 2012 | 111 066 |
BlackRock Investment Management (UK) Limited
| Bought at price 19.46 per share. | Direct | 955 914 | 17 févr. 2012 | 49 122 |
Z�rcher Kantonalbank (Asset Management)
| | Direct | | 17 févr. 2012 | 1 000 |
Standard Life Investments Ltd
| Bought at price 19.47 per share. | Direct | 148 875 | 17 févr. 2012 | 7 646 |
JPMorgan Asset Management UK Limited
| Sold at price 19.35 per share. | Direct | 28 885 | 16 févr. 2012 | 1 493 |
M&G Alternatives Investment Management, Ltd.
| Bought at price 19.41 per share. | Direct | 70 019 | 16 févr. 2012 | 3 607 |
Oddo Asset Management
| Sold at price 19.42 per share. | Direct | 848 144 | 16 févr. 2012 | 43 667 |
BlackRock Investment Management (UK) Limited
| | Direct | | 16 févr. 2012 | 33 333 |
Janus Capital Management, L.L.C.
| Sold at price 12.85 per share. | Direct | 3 699 | 16 févr. 2012 | 288 |
M&G Alternatives Investment Management, Ltd.
| Bought at price 19.50 per share. | Direct | 115 519 | 15 févr. 2012 | 5 925 |
Oddo Asset Management
| Sold at price 19.32 per share. | Direct | 579 720 | 15 févr. 2012 | 30 000 |
BlackRock Investment Management (UK) Limited
| Sold at price 19.38 per share. | Direct | 533 708 | 15 févr. 2012 | 27 542 |
BlackRock Investment Management (UK) Limited
| | Direct | | 14 févr. 2012 | 95 436 |
Janus Capital Management, L.L.C.
| Sold at price 19.32 per share. | Direct | 2 957 395 | 14 févr. 2012 | 153 106 |
Schroder Investment Management Ltd. (SIM)
| Sold at price 27.88 per share. | Direct | 6 535 752 | 14 févr. 2012 | 234 416 |
BlackRock Investment Management (UK) Limited
| Bought at price 19.00 per share. | Direct | 590 989 | 13 févr. 2012 | 31 108 |
BlackRock Investment Management (UK) Limited
| Sold at price 18.56 per share. | Direct | 692 325 | 13 févr. 2012 | 37 300 |
State Street Global Advisors (US)
| Sold at price 18.67 per share. | Direct | 17 307 | 13 févr. 2012 | 927 |
Z�rcher Kantonalbank (Asset Management)
| | Direct | | 10 févr. 2012 | 56 000 |
BlackRock Investment Management (UK) Limited
| Bought at price 18.63 per share. | Direct | 457 819 | 10 févr. 2012 | 24 573 |
BlackRock Investment Management (UK) Limited
| Sold at price 18.61 per share. | Direct | 931 771 | 10 févr. 2012 | 50 071 |
Norges Bank Investment Management (NBIM)
| Bought at price 18.65 per share. | Direct | 137 920 | 10 févr. 2012 | 7 394 |
Oddo Asset Management
| Sold at price 18.64 per share. | Direct | 218 111 | 10 févr. 2012 | 11 700 |
Standard Life Investments Ltd
| Sold at price 18.65 per share. | Direct | 6 352 838 | 10 févr. 2012 | 340 580 |
Goldman Sachs Asset Management International
| Bought at price 18.70 per share. | Direct | 44 010 | 10 févr. 2012 | 2 354 |
Fidelity Worldwide Investment (UK) Ltd.
| Sold at price 18.93 per share. | Direct | 404 280 | 09 févr. 2012 | 21 360 |
Janus Capital Management, L.L.C.
| Sold at price 19.31 per share. | Direct | 33 485 | 09 févr. 2012 | 1 734 |
Bae Systems Pension Funds Investment Man Ltd
| | Direct | | 09 févr. 2012 | 0 |
BlackRock Investment Management (UK) Limited
| | Direct | | 09 févr. 2012 | 20 060 |
State Street Global Advisors (US)
| | Direct | | 09 févr. 2012 | 89 |
TIAA-CREF Investment Management, L.L.C.
| Sold at price 19.08 per share. | Direct | 4 007 181 | 09 févr. 2012 | 210 009 |
Ubs Global Asset Management (UK) Limited
| Bought at price 18.93 per share. | Direct | 224 171 | 09 févr. 2012 | 11 844 |
York Capital Management Global Advisors, L.L.C.
| Bought at price 18.62 per share. | Direct | 1 955 100 | 09 févr. 2012 | 105 000 |
Z�rcher Kantonalbank (Asset Management)
| Bought at price 18.93 per share. | Direct | 30 321 | 09 févr. 2012 | 1 602 |
JPMorgan Asset Management UK Limited
| Bought at price 27.65 per share. | Direct | 2 245 518 | 09 févr. 2012 | 81 224 |
Norges Bank Investment Management (NBIM)
| Bought at price 18.74 per share. | Direct | 34 650 | 09 févr. 2012 | 1 849 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 08 févr. 2012 | 0 |
Norges Bank Investment Management (NBIM)
| Bought at price 19.50 per share. | Direct | 88 745 | 08 févr. 2012 | 4 552 |
Oddo Asset Management
| | Direct | | 08 févr. 2012 | 0 |
Schroder Investment Management Ltd. (SIM)
| Sold at price 28.22 per share. | Direct | 1 528 855 | 08 févr. 2012 | 54 184 |
Skandinaviska Enskilda Banken AB (publ)
| | Direct | | 08 févr. 2012 | 0 |
AllianceBernstein L.P.
| Bought at price 29.89 per share. | Direct | 2 514 933 | 08 févr. 2012 | 84 134 |
Aviva Plc
| | Direct | | 08 févr. 2012 | 0 |
BlackRock Investment Management (UK) Limited
| Bought at price 19.45 per share. | Direct | 55 632 | 08 févr. 2012 | 2 860 |
BlackRock Investment Management (UK) Limited
| Sold at price 20.08 per share. | Direct | 3 348 040 | 08 févr. 2012 | 166 760 |
Dimensional Fund Advisors
| Bought at price 20.42 per share. | Direct | 67 454 | 08 févr. 2012 | 3 304 |
Fidelity Worldwide Investment (UK) Ltd.
| Sold at price 21.37 per share. | Direct | 3 376 | 08 févr. 2012 | 158 |
Goldman Sachs Asset Management International
| | Direct | | 08 févr. 2012 | 0 |
Jabre Capital Partners S.A.
| Sold at price 19.96 per share. | Direct | 1 995 600 | 08 févr. 2012 | 100 000 |
State Street Global Advisors (US)
| | Direct | | 08 févr. 2012 | 0 |
Swiss & Global Asset Management AG
| Sold at price 18.93 per share. | Direct | 5 653 290 | 08 févr. 2012 | 298 705 |
York Capital Management Global Advisors, L.L.C.
| Bought at price 19.79 per share. | Direct | 3 958 400 | 08 févr. 2012 | 200 000 |
Z�rcher Kantonalbank (Asset Management)
| Bought at price 19.43 per share. | Direct | 582 900 | 08 févr. 2012 | 30 000 |
Ubs Global Asset Management (UK) Limited
| Bought at price 21.12 per share. | Direct | 250 072 | 07 févr. 2012 | 11 840 |
Alken Luxembourg S.a.r.l.
| | Direct | | 07 févr. 2012 | 0 |
Baillie Gifford & Co
| | Direct | | 07 févr. 2012 | 0 |
Standard Life Investments Ltd
| | Direct | | 07 févr. 2012 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 07 févr. 2012 | 0 |
Janus Capital Management, L.L.C.
| Sold at price 20.77 per share. | Direct | 4 577 188 | 07 févr. 2012 | 220 375 |