| 2026-03-02 | 4575 | Barclays Capital Securities Ltd | 321,241 | 2% | ▲ | 8,300 |
| 2026-03-02 | 4575 | JPM Securities Japan Co Ltd. | 218,600 | 1% | ▲ | 8,900 |
| 2026-03-02 | 4575 | GOLDMAN SACHS INTERNATIONAL | 195,600 | 1% | ▼ | -23,700 |
| 2026-02-27 | 4575 | Barclays Capital Securities Ltd | 312,941 | 2% | ▼ | -25,218 |
| 2026-02-26 | 4575 | GOLDMAN SACHS INTERNATIONAL | 219,300 | 1% | ▲ | 21,700 |
| 2026-02-24 | 4575 | GOLDMAN SACHS INTERNATIONAL | 197,600 | 1% | ▼ | -19,600 |
| 2026-02-20 | 4575 | Barclays Capital Securities Ltd | 338,159 | 2% | ▲ | 4,418 |
| 2026-02-20 | 4575 | GOLDMAN SACHS INTERNATIONAL | 217,200 | 1% | ▲ | 29,800 |
| 2026-02-19 | 4575 | GOLDMAN SACHS INTERNATIONAL | 187,400 | 1% | ▼ | -19,800 |
| 2026-02-19 | 4575 | BNP Paribas Financial Markets SNC | 97,700 | 0% | ▼ | -18,300 |
| 2026-02-19 | 4575 | Barclays Capital Securities Ltd | 333,741 | 2% | ▼ | -6,000 |
| 2026-02-18 | 4575 | GOLDMAN SACHS INTERNATIONAL | 207,200 | 1% | ▲ | 15,000 |
| 2026-02-18 | 4575 | Barclays Capital Securities Ltd | 339,741 | 2% | ▼ | -20,659 |
| 2026-02-18 | 4575 | JPM Securities Japan Co Ltd. | 209,700 | 1% | ▼ | -8,500 |
| 2026-02-17 | 4575 | Barclays Capital Securities Ltd | 360,400 | 2% | ▼ | -20,400 |
| 2026-02-17 | 4575 | GOLDMAN SACHS INTERNATIONAL | 192,200 | 1% | ▲ | 22,900 |
| 2026-02-16 | 4575 | Barclays Capital Securities Ltd | 380,800 | 2% | ▼ | -27,559 |
| 2026-02-16 | 4575 | BNP Paribas Financial Markets SNC | 116,000 | 1% | ▼ | -5,700 |
| 2026-02-13 | 4575 | JPM Securities Japan Co Ltd. | 218,200 | 1% | ▲ | 10,000 |
| 2026-02-13 | 4575 | Barclays Capital Securities Ltd | 408,359 | 2% | ▲ | 34,718 |
| 2026-02-13 | 4575 | BNP Paribas Financial Markets SNC | 121,700 | 1% | ▲ | 6,000 |
| 2026-02-13 | 4575 | GOLDMAN SACHS INTERNATIONAL | 169,300 | 1% | ▼ | -21,400 |
| 2026-02-12 | 4575 | Barclays Capital Securities Ltd | 373,641 | 2% | ▲ | 19,141 |
| 2026-02-10 | 4575 | Barclays Capital Securities Ltd | 354,500 | 2% | ▼ | -1,900 |
| 2026-02-10 | 4575 | GOLDMAN SACHS INTERNATIONAL | 190,700 | 1% | ▼ | -51,000 |
| 2026-02-06 | 4575 | Bronte Capital Management Pty Ltd | 243,100 | 1% | ▲ | 10,700 |
| 2026-02-06 | 4575 | GOLDMAN SACHS INTERNATIONAL | 241,700 | 1% | ▲ | 15,300 |
| 2026-02-05 | 4575 | JPM Securities Japan Co Ltd. | 208,200 | 1% | ▼ | -17,100 |
| 2026-02-05 | 4575 | GOLDMAN SACHS INTERNATIONAL | 226,400 | 1% | ▲ | 51,900 |
| 2026-02-05 | 4575 | BNP Paribas Financial Markets SNC | 115,700 | 1% | ▼ | -16,100 |