| 2025-12-23 | 1407 | GOLDMAN SACHS INTERNATIONAL | 262,676 | 1% | ▲ | |
| 2025-12-23 | 1407 | MERRILL LYNCH INTERNATIONAL | 359,406 | 1% | ▲ | 9,900 |
| 2025-12-24 | 1407 | GOLDMAN SACHS INTERNATIONAL | 318,276 | 1% | ▲ | 55,600 |
| 2025-12-24 | 1407 | MERRILL LYNCH INTERNATIONAL | 313,906 | 1% | ▼ | -45,500 |
| 2025-12-26 | 1407 | Barclays Capital Securities Ltd | 704,024 | 2% | ▲ | 43,600 |
| 2025-12-26 | 1407 | GOLDMAN SACHS INTERNATIONAL | 283,976 | 1% | ▼ | -62,200 |
| 2025-12-26 | 1407 | MERRILL LYNCH INTERNATIONAL | 273,606 | 1% | ▼ | -6,700 |
| 2025-12-25 | 1407 | GOLDMAN SACHS INTERNATIONAL | 346,176 | 1% | ▲ | |
| 2025-12-25 | 1407 | MERRILL LYNCH INTERNATIONAL | 280,306 | 1% | ▼ | |
| 2025-12-29 | 1407 | MERRILL LYNCH INTERNATIONAL | 225,306 | 0% | ▼ | -48,300 |
| 2025-12-30 | 1407 | GOLDMAN SACHS INTERNATIONAL | 335,566 | 1% | ▲ | 51,590 |
| 2026-01-08 | 1407 | Barclays Capital Securities Ltd | 770,524 | 2% | ▲ | 66,500 |
| 2026-01-09 | 1407 | GOLDMAN SACHS INTERNATIONAL | 294,966 | 1% | ▼ | -40,600 |
| 2026-01-13 | 1407 | GOLDMAN SACHS INTERNATIONAL | 211,466 | 0% | ▼ | -83,500 |
| 2026-01-13 | 1407 | MERRILL LYNCH INTERNATIONAL | 242,924 | 1% | ▲ | |
| 2026-01-14 | 1407 | Barclays Capital Securities Ltd | 720,403 | 2% | ▼ | -50,121 |
| 2026-01-14 | 1407 | GOLDMAN SACHS INTERNATIONAL | 259,466 | 1% | ▲ | 48,000 |
| 2026-01-14 | 1407 | MERRILL LYNCH INTERNATIONAL | 192,324 | 0% | ▼ | -50,600 |
| 2026-01-15 | 1407 | UBS AG | 246,674 | 1% | ▲ | |
| 2026-01-16 | 1407 | GOLDMAN SACHS INTERNATIONAL | 216,466 | 0% | ▼ | -43,000 |
| 2026-01-19 | 1407 | GOLDMAN SACHS INTERNATIONAL | 272,266 | 1% | ▲ | 55,800 |
| 2026-01-19 | 1407 | UBS AG | 277,874 | 1% | ▲ | 31,200 |
| 2026-01-20 | 1407 | GOLDMAN SACHS INTERNATIONAL | 307,666 | 1% | ▲ | 35,400 |
| 2026-01-21 | 1407 | Barclays Capital Securities Ltd | 690,403 | 1% | ▼ | -30,000 |
| 2026-01-21 | 1407 | GOLDMAN SACHS INTERNATIONAL | 353,166 | 1% | ▲ | 45,500 |