| 2026-05-11 | 281A | Barclays Capital Securities Ltd | 73,500 | 1% | ▲ | 21,500 |
| 2026-05-11 | 281A | GOLDMAN SACHS INTERNATIONAL | 172,700 | 3% | ▲ | 12,300 |
| 2026-05-11 | 281A | Nomura International plc | 155,800 | 3% | ▲ | 13,300 |
| 2026-05-12 | 281A | Barclays Capital Securities Ltd | 62,000 | 1% | ▼ | -11,500 |
| 2026-05-12 | 281A | GOLDMAN SACHS INTERNATIONAL | 180,900 | 3% | ▲ | 8,200 |
| 2026-05-12 | 281A | JPM Securities Japan Co Ltd. | 38,400 | 1% | ▲ | 38,400 |
| 2026-05-12 | 281A | Nomura International plc | 240,400 | 4% | ▲ | 84,600 |
| 2026-05-13 | 281A | Barclays Capital Securities Ltd | 55,600 | 1% | ▼ | -6,400 |
| 2026-05-13 | 281A | JPM Securities Japan Co Ltd. | 58,100 | 1% | ▲ | 19,700 |
| 2026-05-13 | 281A | Nomura International plc | 227,100 | 4% | ▼ | -13,300 |
| 2026-05-14 | 281A | Barclays Capital Securities Ltd | 41,100 | 1% | ▼ | -14,500 |
| 2026-05-14 | 281A | GOLDMAN SACHS INTERNATIONAL | 178,200 | 3% | ▼ | -2,700 |
| 2026-05-14 | 281A | Nomura International plc | 210,100 | 4% | ▼ | -17,000 |
| 2026-05-15 | 281A | Barclays Capital Securities Ltd | 13,300 | 0% | ▼ | -27,800 |
| 2026-05-15 | 281A | GOLDMAN SACHS INTERNATIONAL | 162,200 | 3% | ▼ | -16,000 |
| 2026-05-15 | 281A | Nomura International plc | 201,800 | 3% | ▼ | -8,300 |
| 2026-05-18 | 281A | GOLDMAN SACHS INTERNATIONAL | 155,400 | 3% | ▼ | -6,800 |
| 2026-05-18 | 281A | JPM Securities Japan Co Ltd. | 60,800 | 1% | ▲ | 2,700 |
| 2026-05-18 | 281A | Nomura International plc | 215,700 | 4% | ▲ | 13,900 |
| 2026-05-19 | 281A | Nomura International plc | 222,300 | 4% | ▲ | 6,600 |
| 2026-05-20 | 281A | Barclays Capital Securities Ltd | 36,700 | 1% | ▲ | |
| 2026-05-20 | 281A | GOLDMAN SACHS INTERNATIONAL | 179,200 | 3% | ▲ | 23,800 |
| 2026-05-20 | 281A | JPM Securities Japan Co Ltd. | 75,100 | 1% | ▲ | 14,300 |
| 2026-05-20 | 281A | Nomura International plc | 212,200 | 4% | ▼ | -10,100 |
| 2026-05-21 | 281A | Barclays Capital Securities Ltd | 30,400 | 1% | ▼ | -6,300 |
| 2026-05-21 | 281A | GOLDMAN SACHS INTERNATIONAL | 183,200 | 3% | ▲ | 4,000 |
| 2026-05-21 | 281A | JPM Securities Japan Co Ltd. | 80,500 | 1% | ▲ | 5,400 |
| 2026-05-21 | 281A | Nomura International plc | 185,000 | 3% | ▼ | -27,200 |
| 2026-05-22 | 281A | Barclays Capital Securities Ltd | 0 | 0% | ▼ | -30,400 |
| 2026-05-22 | 281A | GOLDMAN SACHS INTERNATIONAL | 179,400 | 3% | ▼ | -3,800 |