| 2026-03-02 | 1407 | MERRILL LYNCH INTERNATIONAL | 314,670 | 1% | ▼ | -7,600 |
| 2026-03-02 | 1407 | Barclays Capital Securities Ltd | 799,662 | 2% | ▲ | 67,818 |
| 2026-02-27 | 1407 | MERRILL LYNCH INTERNATIONAL | 322,270 | 1% | ▼ | -17,900 |
| 2026-02-27 | 1407 | Barclays Capital Securities Ltd | 731,844 | 2% | ▼ | -26,759 |
| 2026-02-26 | 1407 | MERRILL LYNCH INTERNATIONAL | 340,170 | 1% | ▲ | 35,700 |
| 2026-02-26 | 1407 | Barclays Capital Securities Ltd | 758,603 | 2% | ▼ | -41,400 |
| 2026-03-03 | 1407 | Barclays Capital Securities Ltd | 747,403 | 2% | ▼ | -52,259 |
| 2026-03-04 | 1407 | MERRILL LYNCH INTERNATIONAL | 297,502 | 1% | ▼ | -17,168 |
| 2026-02-04 | 1407 | MERRILL LYNCH INTERNATIONAL | 206,171 | 0% | ▼ | -70,753 |
| 2026-02-04 | 1407 | UBS AG | 307,127 | 1% | ▲ | 39,353 |
| 2026-02-03 | 1407 | MERRILL LYNCH INTERNATIONAL | 276,924 | 1% | ▼ | -14,000 |
| 2026-02-09 | 1407 | Barclays Capital Securities Ltd | 737,189 | 2% | ▲ | 36,886 |
| 2026-02-09 | 1407 | MERRILL LYNCH INTERNATIONAL | 279,270 | 1% | ▲ | 3,799 |
| 2026-02-09 | 1407 | UBS AG | 217,427 | 0% | ▼ | -16,700 |
| 2026-02-05 | 1407 | MERRILL LYNCH INTERNATIONAL | 275,471 | 1% | ▲ | 69,300 |
| 2026-02-05 | 1407 | UBS AG | 234,127 | 1% | ▼ | -73,000 |
| 2026-02-10 | 1407 | MERRILL LYNCH INTERNATIONAL | 186,070 | 0% | ▼ | -93,200 |
| 2026-02-10 | 1407 | Barclays Capital Securities Ltd | 726,589 | 2% | ▼ | -10,600 |
| 2026-02-10 | 1407 | UBS AG | 278,327 | 1% | ▲ | 60,900 |
| 2026-02-10 | 1407 | GOLDMAN SACHS INTERNATIONAL | 283,901 | 1% | ▲ | 20,486 |
| 2026-02-25 | 1407 | GOLDMAN SACHS INTERNATIONAL | 367,904 | 1% | ▼ | -5,444 |
| 2026-02-25 | 1407 | MERRILL LYNCH INTERNATIONAL | 304,470 | 1% | ▲ | 3,500 |
| 2026-02-13 | 1407 | MERRILL LYNCH INTERNATIONAL | 304,170 | 1% | ▲ | |
| 2026-02-24 | 1407 | Barclays Capital Securities Ltd | 800,003 | 2% | ▲ | 56,600 |
| 2026-02-24 | 1407 | MERRILL LYNCH INTERNATIONAL | 300,970 | 1% | ▼ | -19,900 |
| 2026-02-20 | 1407 | MERRILL LYNCH INTERNATIONAL | 320,870 | 1% | ▲ | 11,400 |
| 2026-02-16 | 1407 | GOLDMAN SACHS INTERNATIONAL | 333,948 | 1% | ▲ | 50,047 |
| 2026-02-12 | 1407 | UBS AG | 195,227 | 0% | ▼ | -83,100 |
| 2026-02-12 | 1407 | Barclays Capital Securities Ltd | 739,103 | 2% | ▲ | 12,514 |
| 2026-02-19 | 1407 | MERRILL LYNCH INTERNATIONAL | 309,470 | 1% | ▲ | 5,300 |