Predica
| | Direct | | 10 Oct 2012 | 0 |
Credit Agricole (Suisse) SA
| | Direct | | 10 Oct 2012 | 0 |
Viking Global Investors LP
| | Direct | | 10 Oct 2012 | 1,079,438 |
Amundi Asset Management
| Sold at price 35.64 per share. | Direct | 96,984 | 10 Oct 2012 | 2,721 |
UBS Global Asset Management (UK) Ltd.
| Bought at price 37.34 per share. | Direct | 75,682 | 10 Oct 2012 | 2,027 |
State Street Global Advisors
| | Direct | | 09 Oct 2012 | 18,091 |
Viking Global Investors LP
| | Direct | | 09 Oct 2012 | 650,562 |
Predica
| | Direct | | 09 Oct 2012 | 0 |
Credit Agricole (Suisse) SA
| Bought at price 36.08 per share. | Direct | 216,480 | 09 Oct 2012 | 6,000 |
Vanguard Group Inc.
| Bought at price 35.86 per share. | Direct | 119,814 | 09 Oct 2012 | 3,341 |
Amundi Asset Management
| Sold at price 35.66 per share. | Direct | 2,547,015 | 09 Oct 2012 | 71,431 |
BlackRock Investment Management (UK) Limited
| | Direct | | 09 Oct 2012 | 472,675 |
BlackRock Investment Management (UK) Limited
| Bought at price 35.94 per share. | Direct | 35,972,431 | 08 Oct 2012 | 1,000,791 |
BlackRock Investment Management (UK) Limited
| Sold at price 35.86 per share. | Direct | 45,975 | 08 Oct 2012 | 1,282 |
Credit Agricole (Suisse) SA
| | Direct | | 08 Oct 2012 | 0 |
Predica
| | Direct | | 08 Oct 2012 | 0 |
Viking Global Investors LP
| | Direct | | 08 Oct 2012 | 434,986 |
Amundi Asset Management
| Bought at price 36.18 per share. | Direct | 434,112 | 08 Oct 2012 | 12,000 |
Vanguard Group Inc.
| Sold at price 35.55 per share. | Direct | 94,199 | 08 Oct 2012 | 2,650 |
Vanguard Group Inc.
| Bought at price 35.15 per share. | Direct | 6,260,709 | 05 Oct 2012 | 178,109 |
Predica
| | Direct | | 05 Oct 2012 | 0 |
State Street Global Advisors
| Bought at price 36.11 per share. | Direct | 399,390 | 05 Oct 2012 | 11,061 |
Lloyds Banking Group Plc
| Sold at price 35.33 per share. | Direct | 14,237 | 05 Oct 2012 | 403 |
Credit Agricole (Suisse) SA
| | Direct | | 05 Oct 2012 | 0 |
BlackRock Investment Management (UK) Limited
| | Direct | | 05 Oct 2012 | 3,111 |
Amundi Asset Management
| Bought at price 35.53 per share. | Direct | 99,495 | 05 Oct 2012 | 2,800 |
Viking Global Investors LP
| | Direct | | 05 Oct 2012 | 1,284,914 |
Credit Agricole (Suisse) SA
| | Direct | | 04 Oct 2012 | 0 |
Predica
| | Direct | | 04 Oct 2012 | 0 |
Vanguard Group Inc.
| Bought at price 35.02 per share. | Direct | 14,076 | 04 Oct 2012 | 402 |
BlackRock Investment Management (UK) Limited
| Bought at price 35.41 per share. | Direct | 2,107,875 | 04 Oct 2012 | 59,526 |
BlackRock Investment Management (UK) Limited
| Sold at price 35.34 per share. | Direct | 2,948,371 | 04 Oct 2012 | 83,424 |
State Street Global Advisors
| | Direct | | 04 Oct 2012 | 21,723 |
Amundi Asset Management
| Bought at price 35.29 per share. | Direct | 352,879 | 04 Oct 2012 | 10,000 |
Amundi Asset Management
| Sold at price 35.30 per share. | Direct | 46,386 | 04 Oct 2012 | 1,314 |
Amundi Asset Management
| Sold at price 35.02 per share. | Direct | 355,297 | 03 Oct 2012 | 10,147 |
BlackRock Investment Management (UK) Limited
| | Direct | | 03 Oct 2012 | 8,266 |
Credit Agricole (Suisse) SA
| | Direct | | 03 Oct 2012 | 0 |
Vanguard Group Inc.
| Bought at price 34.92 per share. | Direct | 9,777 | 03 Oct 2012 | 280 |
Predica
| | Direct | | 03 Oct 2012 | 0 |
State Street Global Advisors
| Bought at price 34.77 per share. | Direct | 216,958 | 03 Oct 2012 | 6,240 |
State Street Global Advisors
| Bought at price 34.93 per share. | Direct | 158,456 | 02 Oct 2012 | 4,536 |
Vanguard Group Inc.
| Sold at price 34.93 per share. | Direct | 86,843 | 02 Oct 2012 | 2,486 |
Amundi Asset Management
| Bought at price 33.99 per share. | Direct | 67,980 | 02 Oct 2012 | 2,000 |
Amundi Asset Management
| Sold at price 34.93 per share. | Direct | 44,015 | 02 Oct 2012 | 1,260 |
BlackRock Investment Management (UK) Limited
| | Direct | | 02 Oct 2012 | 76,155 |
UBS Global Asset Management (UK) Ltd.
| Bought at price 34.73 per share. | Direct | 426,112 | 02 Oct 2012 | 12,270 |
State Street Global Advisors
| Sold at price 34.05 per share. | Direct | 103,769 | 01 Oct 2012 | 3,048 |
Viking Global Investors LP
| Bought at price 34.14 per share. | Direct | 6,623,160 | 01 Oct 2012 | 194,000 |
Credit Agricole (Suisse) SA
| | Direct | | 01 Oct 2012 | 0 |
BlackRock Investment Management (UK) Limited
| | Direct | | 01 Oct 2012 | 195,799 |
Predica
| | Direct | | 01 Oct 2012 | 0 |
Amundi Asset Management
| Bought at price 34.05 per share. | Direct | 124,025 | 01 Oct 2012 | 3,643 |
Amundi Asset Management
| Sold at price 33.70 per share. | Direct | 481,784 | 28 Sept 2012 | 14,295 |
UBS Global Asset Management (UK) Ltd.
| Bought at price 33.70 per share. | Direct | 551,381 | 28 Sept 2012 | 16,360 |
State Street Global Advisors
| | Direct | | 28 Sept 2012 | 16,241 |
Vanguard Group Inc.
| Bought at price 34.11 per share. | Direct | 142,421 | 28 Sept 2012 | 4,175 |
Predica
| | Direct | | 28 Sept 2012 | 0 |
BlackRock Investment Management (UK) Limited
| | Direct | | 28 Sept 2012 | 31,229 |
Carmignac Gestion
| Bought at price 33.77 per share. | Direct | 8,422,926 | 28 Sept 2012 | 249,413 |
Carmignac Gestion
| Bought at price 33.83 per share. | Direct | 9,740,399 | 28 Sept 2012 | 287,956 |
Credit Agricole (Suisse) SA
| Bought at price 33.73 per share. | Direct | 26,005 | 28 Sept 2012 | 771 |
Carmignac Gestion
| | Direct | | 27 Sept 2012 | 0 |
Credit Agricole (Suisse) SA
| | Direct | | 27 Sept 2012 | 0 |
State Street Global Advisors
| Bought at price 33.95 per share. | Direct | 57,781 | 27 Sept 2012 | 1,702 |
State Street Global Advisors
| Sold at price 33.95 per share. | Direct | 64,197 | 27 Sept 2012 | 1,891 |
Predica
| | Direct | | 27 Sept 2012 | 0 |
Amundi Asset Management
| Bought at price 33.69 per share. | Direct | 505,335 | 27 Sept 2012 | 15,000 |
BlackRock Investment Management (UK) Limited
| Bought at price 33.94 per share. | Direct | 734,930 | 27 Sept 2012 | 21,657 |
BlackRock Investment Management (UK) Limited
| Sold at price 33.84 per share. | Direct | 84,261 | 27 Sept 2012 | 2,490 |
Vanguard Group Inc.
| Bought at price 33.13 per share. | Direct | 71,989 | 27 Sept 2012 | 2,173 |
Vanguard Group Inc.
| Bought at price 34.07 per share. | Direct | 208,316 | 26 Sept 2012 | 6,114 |
Predica
| | Direct | | 26 Sept 2012 | 0 |
State Street Global Advisors
| Sold at price 33.40 per share. | Direct | 342,347 | 26 Sept 2012 | 10,249 |
Credit Agricole (Suisse) SA
| | Direct | | 26 Sept 2012 | 2,926 |
BlackRock Investment Management (UK) Limited
| | Direct | | 26 Sept 2012 | 657 |
Amundi Asset Management
| | Direct | | 26 Sept 2012 | 0 |
Capital World Investors
| Bought at price 33.68 per share. | Direct | 126,554 | 26 Sept 2012 | 3,758 |
Caisse Des Depots Et Consignations
| | Direct | | 25 Sept 2012 | 0 |
Capital World Investors
| Sold at price 34.44 per share. | Direct | 22,268,586 | 25 Sept 2012 | 646,572 |
State Street Global Advisors
| Bought at price 34.43 per share. | Direct | 386,649 | 25 Sept 2012 | 11,231 |
State Street Global Advisors
| Sold at price 34.43 per share. | Direct | 290,460 | 25 Sept 2012 | 8,437 |
Goldman Sachs Asset Management (US)
| | Direct | | 25 Sept 2012 | 0 |
Predica
| | Direct | | 25 Sept 2012 | 0 |
Viking Global Investors LP
| Sold at price 34.40 per share. | Direct | 807,884 | 25 Sept 2012 | 23,485 |
Amundi Asset Management
| Sold at price 34.43 per share. | Direct | 318,415 | 25 Sept 2012 | 9,249 |
Carmignac Gestion
| Sold at price 34.43 per share. | Direct | 15,926,997 | 25 Sept 2012 | 462,631 |
Credit Agricole (Suisse) SA
| | Direct | | 25 Sept 2012 | 0 |
BlackRock Investment Management (UK) Limited
| | Direct | | 25 Sept 2012 | 87,405 |
BlackRock Investment Management (UK) Limited
| | Direct | | 24 Sept 2012 | 162,596 |
Lagard�re (Arnaud)
| | Direct | | 24 Sept 2012 | 0 |
Predica
| | Direct | | 24 Sept 2012 | 0 |
D'Hinnin (Dominique)
| | Direct | | 24 Sept 2012 | 0 |
Daimler Chrysler Aerospace AG
| | Direct | | 24 Sept 2012 | 0 |
Deutsche Bank AG
| | Direct | | 24 Sept 2012 | 0 |
Enders (Thomas)
| | Direct | | 24 Sept 2012 | 0 |
UBS Global Asset Management (UK) Ltd.
| Bought at price 34.15 per share. | Direct | 161,377 | 24 Sept 2012 | 4,725 |
BNP Paribas Asset Management S.A.S.
| | Direct | | 24 Sept 2012 | 0 |
Capital World Investors
| Sold at price 34.25 per share. | Direct | 23,590,715 | 24 Sept 2012 | 688,780 |
Carmignac Gestion
| Sold at price 34.28 per share. | Direct | 17,090,512 | 24 Sept 2012 | 498,600 |
Credit Agricole (Suisse) SA
| | Direct | | 24 Sept 2012 | 67,792 |
Vanguard Group Inc.
| | Direct | | 24 Sept 2012 | 29,083 |
Viking Global Investors LP
| Sold at price 34.30 per share. | Direct | 2,652,522 | 24 Sept 2012 | 77,324 |
Sociedad Estatal de Participaciones Industriales (SEPI)
| | Direct | | 24 Sept 2012 | 0 |
Sogeade
| | Direct | | 24 Sept 2012 | 0 |
Amundi Asset Management
| | Direct | | 24 Sept 2012 | 23,600 |
Amundi Asset Management
| | Direct | | 21 Sept 2012 | 81,019 |
UBS Global Asset Management (UK) Ltd.
| Bought at price 35.53 per share. | Direct | 302,039 | 21 Sept 2012 | 8,500 |
BlackRock Investment Management (UK) Limited
| | Direct | | 21 Sept 2012 | 480,761 |
Gestion Priv�e Indosuez
| | Direct | | 21 Sept 2012 | 0 |
State Street Global Advisors
| Bought at price 35.10 per share. | Direct | 120,558 | 21 Sept 2012 | 3,435 |
State Street Global Advisors
| Sold at price 35.16 per share. | Direct | 428,520 | 21 Sept 2012 | 12,186 |
Carmignac Gestion
| Sold at price 35.33 per share. | Direct | 16,766,684 | 21 Sept 2012 | 474,587 |
Credit Agricole (Suisse) SA
| | Direct | | 21 Sept 2012 | 0 |
Carmignac Gestion
| | Direct | | 21 Sept 2012 | 0 |
Vanguard Group Inc.
| Bought at price 35.11 per share. | Direct | 286,602 | 21 Sept 2012 | 8,163 |
Viking Global Investors LP
| | Direct | | 21 Sept 2012 | 0 |
Amundi Asset Management
| | Direct | | 20 Sept 2012 | 18,065 |
BlackRock Investment Management (UK) Limited
| | Direct | | 20 Sept 2012 | 45,204 |
Capital World Investors
| Sold at price 35.51 per share. | Direct | 133,431 | 20 Sept 2012 | 3,758 |
Amundi Asset Management
| Bought at price 35.03 per share. | Direct | 1,360,102 | 19 Sept 2012 | 38,829 |
Gestion Priv�e Indosuez
| Sold at price 34.71 per share. | Direct | 1,770 | 19 Sept 2012 | 51 |
UBS Global Asset Management (UK) Ltd.
| Bought at price 35.12 per share. | Direct | 417,589 | 19 Sept 2012 | 11,889 |
BlackRock Investment Management (UK) Limited
| Bought at price 34.84 per share. | Direct | 13,074,186 | 19 Sept 2012 | 375,296 |
BlackRock Investment Management (UK) Limited
| Sold at price 34.91 per share. | Direct | 11,448,665 | 19 Sept 2012 | 327,995 |
State Street Global Advisors
| | Direct | | 19 Sept 2012 | 11,527 |
State Street Global Advisors
| Bought at price 35.16 per share. | Direct | 56,685 | 18 Sept 2012 | 1,612 |
State Street Global Advisors
| Sold at price 35.16 per share. | Direct | 231,385 | 18 Sept 2012 | 6,580 |
BlackRock Investment Management (UK) Limited
| | Direct | | 18 Sept 2012 | 63,589 |
Amundi Asset Management
| Bought at price 35.16 per share. | Direct | 537,883 | 18 Sept 2012 | 15,296 |
Vanguard Group Inc.
| Bought at price 35.27 per share. | Direct | 953,244 | 18 Sept 2012 | 27,024 |
UBS Global Asset Management (UK) Ltd.
| Bought at price 35.22 per share. | Direct | 750,819 | 17 Sept 2012 | 21,318 |
Vanguard Group Inc.
| Bought at price 34.58 per share. | Direct | 718,994 | 17 Sept 2012 | 20,794 |
BlackRock Investment Management (UK) Limited
| | Direct | | 17 Sept 2012 | 409,456 |
Lloyds Banking Group Plc
| Bought at price 35.26 per share. | Direct | 2,705,012 | 17 Sept 2012 | 76,714 |
Predica
| Bought at price 35.14 per share. | Direct | 35,138 | 17 Sept 2012 | 1,000 |
Amundi Asset Management
| Bought at price 35.11 per share. | Direct | 65,901 | 17 Sept 2012 | 1,877 |
State Street Global Advisors
| | Direct | | 17 Sept 2012 | 40,023 |
State Street Global Advisors
| Bought at price 35.03 per share. | Direct | 14,781 | 14 Sept 2012 | 422 |
State Street Global Advisors
| Sold at price 34.58 per share. | Direct | 558,764 | 14 Sept 2012 | 16,160 |
BlackRock Investment Management (UK) Limited
| Bought at price 34.56 per share. | Direct | 1,132,558 | 14 Sept 2012 | 32,767 |
BlackRock Investment Management (UK) Limited
| Sold at price 34.56 per share. | Direct | 368,625 | 14 Sept 2012 | 10,665 |
Gestion Priv�e Indosuez
| | Direct | | 14 Sept 2012 | 51 |
Capital World Investors
| Sold at price 34.77 per share. | Direct | 138,403,949 | 14 Sept 2012 | 3,980,671 |
Vanguard Group Inc.
| | Direct | | 14 Sept 2012 | 0 |
Amundi Asset Management
| | Direct | | 14 Sept 2012 | 89,681 |
Lloyds Banking Group Plc
| | Direct | | 14 Sept 2012 | 68,184 |
Invesco, Ltd.
| Bought at price 39.66 per share. | Direct | 140,991 | 13 Sept 2012 | 3,555 |
Capital World Investors
| | Direct | | 13 Sept 2012 | 7,488,040 |
BlackRock Investment Management (UK) Limited
| | Direct | | 13 Sept 2012 | 0 |