| 2026-04-28 | 4575 | GOLDMAN SACHS INTERNATIONAL | 124,700 | 1% | ▲ | 63,600 |
| 2026-04-28 | 4575 | Barclays Capital Securities Ltd | 203,700 | 1% | ▲ | 12,000 |
| 2026-04-28 | 4575 | Bronte Capital Management Pty Ltd | 257,300 | 1% | ▲ | 20,200 |
| 2026-04-28 | 4575 | JPM Securities Japan Co Ltd. | 276,200 | 1% | ▼ | -63,900 |
| 2026-04-27 | 4575 | Barclays Capital Securities Ltd | 191,700 | 1% | ▲ | 21,600 |
| 2026-04-24 | 4575 | GOLDMAN SACHS INTERNATIONAL | 61,100 | 0% | ▼ | -43,600 |
| 2026-04-24 | 4575 | JPM Securities Japan Co Ltd. | 340,100 | 2% | ▲ | 44,400 |
| 2026-04-23 | 4575 | GOLDMAN SACHS INTERNATIONAL | 104,700 | 1% | ▲ | |
| 2026-04-23 | 4575 | Barclays Capital Securities Ltd | 170,100 | 1% | ▼ | -34,000 |
| 2026-04-22 | 4575 | JPM Securities Japan Co Ltd. | 295,700 | 1% | ▼ | -400 |
| 2026-04-22 | 4575 | Barclays Capital Securities Ltd | 204,100 | 1% | ▲ | 43,700 |
| 2026-04-21 | 4575 | JPM Securities Japan Co Ltd. | 296,100 | 2% | ▲ | 11,600 |
| 2026-04-20 | 4575 | JPM Securities Japan Co Ltd. | 284,500 | 1% | ▲ | |
| 2026-04-20 | 4575 | GOLDMAN SACHS INTERNATIONAL | 93,500 | 0% | ▼ | -48,100 |
| 2026-04-20 | 4575 | Barclays Capital Securities Ltd | 160,400 | 1% | ▲ | 28,500 |
| 2026-04-17 | 4575 | Barclays Capital Securities Ltd | 131,900 | 1% | ▼ | -16,200 |
| 2026-04-17 | 4575 | GOLDMAN SACHS INTERNATIONAL | 141,600 | 1% | ▲ | 33,700 |
| 2026-04-16 | 4575 | GOLDMAN SACHS INTERNATIONAL | 107,900 | 1% | ▲ | 45,700 |
| 2026-04-16 | 4575 | Barclays Capital Securities Ltd | 148,100 | 1% | ▼ | -38,359 |
| 2026-04-14 | 4575 | JPM Securities Japan Co Ltd. | 273,500 | 1% | ▼ | -11,900 |
| 2026-04-10 | 4575 | Barclays Capital Securities Ltd | 186,459 | 1% | ▲ | 17,900 |
| 2026-04-09 | 4575 | GOLDMAN SACHS INTERNATIONAL | 62,200 | 0% | ▼ | -62,900 |
| 2026-04-09 | 4575 | Barclays Capital Securities Ltd | 168,559 | 1% | ▲ | 33,500 |
| 2026-04-09 | 4575 | JPM Securities Japan Co Ltd. | 285,400 | 1% | ▲ | 35,700 |
| 2026-04-08 | 4575 | GOLDMAN SACHS INTERNATIONAL | 125,100 | 1% | ▼ | -66,900 |
| 2026-04-08 | 4575 | Barclays Capital Securities Ltd | 135,059 | 1% | ▲ | 38,659 |
| 2026-04-07 | 4575 | GOLDMAN SACHS INTERNATIONAL | 192,000 | 1% | ▲ | 36,900 |
| 2026-04-07 | 4575 | Barclays Capital Securities Ltd | 96,400 | 0% | ▼ | -34,800 |
| 2026-04-06 | 4575 | Nomura International plc | 92,059 | 0% | ▼ | -19,541 |
| 2026-04-06 | 4575 | GOLDMAN SACHS INTERNATIONAL | 155,100 | 1% | ▲ | 57,400 |