| 2026-04-20 | 2585 | Barclays Capital Securities Ltd | 714,902 | 1% | ▼ | -31,000 |
| 2026-04-20 | 2585 | GOLDMAN SACHS INTERNATIONAL | 1,587,399 | 3% | ▲ | 68,000 |
| 2026-04-20 | 2585 | MERRILL LYNCH INTERNATIONAL | 637,336 | 1% | ▼ | -5,100 |
| 2026-04-21 | 2585 | Barclays Capital Securities Ltd | 672,802 | 1% | ▼ | -42,100 |
| 2026-04-21 | 2585 | GOLDMAN SACHS INTERNATIONAL | 1,656,599 | 3% | ▲ | 69,200 |
| 2026-04-21 | 2585 | MERRILL LYNCH INTERNATIONAL | 620,136 | 1% | ▼ | -17,200 |
| 2026-04-21 | 2585 | Nomura International plc | 658,859 | 1% | ▲ | 71,488 |
| 2026-04-22 | 2585 | Barclays Capital Securities Ltd | 718,302 | 1% | ▲ | 45,500 |
| 2026-04-22 | 2585 | MERRILL LYNCH INTERNATIONAL | 629,336 | 1% | ▲ | 9,200 |
| 2026-04-22 | 2585 | Nomura International plc | 697,998 | 1% | ▲ | 39,139 |
| 2026-04-23 | 2585 | GOLDMAN SACHS INTERNATIONAL | 1,729,699 | 3% | ▲ | 73,100 |
| 2026-04-23 | 2585 | MERRILL LYNCH INTERNATIONAL | 620,736 | 1% | ▼ | -8,600 |
| 2026-04-23 | 2585 | Nomura International plc | 738,635 | 1% | ▲ | 40,637 |
| 2026-04-24 | 2585 | GOLDMAN SACHS INTERNATIONAL | 1,698,999 | 3% | ▼ | -30,700 |
| 2026-04-24 | 2585 | MERRILL LYNCH INTERNATIONAL | 681,936 | 1% | ▲ | 61,200 |
| 2026-04-27 | 2585 | Barclays Capital Securities Ltd | 736,202 | 1% | ▲ | 17,900 |
| 2026-04-27 | 2585 | MERRILL LYNCH INTERNATIONAL | 719,036 | 1% | ▲ | 37,100 |
| 2026-04-28 | 2585 | Nomura International plc | 726,114 | 1% | ▼ | -12,521 |
| 2026-04-28 | 2585 | Barclays Capital Securities Ltd | 724,902 | 1% | ▼ | -11,300 |
| 2026-04-28 | 2585 | MERRILL LYNCH INTERNATIONAL | 737,436 | 1% | ▲ | 18,400 |
| 2026-04-30 | 2585 | Barclays Capital Securities Ltd | 760,202 | 1% | ▲ | 35,300 |
| 2026-04-30 | 2585 | MERRILL LYNCH INTERNATIONAL | 837,836 | 2% | ▲ | 100,400 |
| 2026-05-01 | 2585 | GOLDMAN SACHS INTERNATIONAL | 1,670,099 | 3% | ▼ | -28,900 |
| 2026-05-01 | 2585 | MERRILL LYNCH INTERNATIONAL | 836,536 | 2% | ▼ | -1,300 |
| 2026-05-07 | 2585 | Barclays Capital Securities Ltd | 793,702 | 2% | ▲ | 33,500 |
| 2026-05-07 | 2585 | MERRILL LYNCH INTERNATIONAL | 851,236 | 2% | ▲ | 14,700 |
| 2026-05-07 | 2585 | Nomura International plc | 663,434 | 1% | ▼ | -62,680 |
| 2026-05-07 | 2585 | UBS AG | 309,219 | 1% | ▲ | |
| 2026-05-08 | 2585 | Barclays Capital Securities Ltd | 713,702 | 1% | ▼ | -80,000 |
| 2026-05-08 | 2585 | BNP Paribas Financial Markets SNC | 261,800 | 1% | ▲ | |