| 2025-12-26 | 4575 | Barclays Capital Securities Ltd | 321,000 | 2% | ▲ | 23,700 |
| 2025-12-26 | 4575 | GOLDMAN SACHS INTERNATIONAL | 196,400 | 1% | ▲ | 39,500 |
| 2025-12-26 | 4575 | JPM Securities Japan Co Ltd. | 238,000 | 1% | ▲ | 3,400 |
| 2025-12-24 | 4575 | Barclays Capital Securities Ltd | 297,300 | 2% | ▲ | 4,900 |
| 2025-12-23 | 4575 | Nomura International plc | 63,359 | 0% | ▼ | -53,400 |
| 2025-12-23 | 4575 | Barclays Capital Securities Ltd | 292,400 | 1% | ▼ | -3,500 |
| 2025-12-25 | 4575 | GOLDMAN SACHS INTERNATIONAL | 156,900 | 1% | ▼ | |
| 2026-01-05 | 4575 | Barclays Capital Securities Ltd | 273,500 | 1% | ▼ | -47,500 |
| 2025-12-29 | 4575 | GOLDMAN SACHS INTERNATIONAL | 154,500 | 1% | ▼ | -41,900 |
| 2026-01-09 | 4575 | Barclays Capital Securities Ltd | 325,000 | 2% | ▲ | 10,800 |
| 2026-01-08 | 4575 | JPM Securities Japan Co Ltd. | 236,100 | 1% | ▼ | -1,900 |
| 2026-01-08 | 4575 | Barclays Capital Securities Ltd | 314,200 | 2% | ▲ | 38,541 |
| 2026-01-08 | 4575 | GOLDMAN SACHS INTERNATIONAL | 179,400 | 1% | ▲ | 24,900 |
| 2026-01-06 | 4575 | Barclays Capital Securities Ltd | 253,200 | 1% | ▼ | -20,300 |
| 2026-01-13 | 4575 | GOLDMAN SACHS INTERNATIONAL | 172,900 | 1% | ▼ | -6,500 |
| 2026-01-13 | 4575 | JPM Securities Japan Co Ltd. | 240,600 | 1% | ▲ | 4,500 |
| 2026-01-07 | 4575 | Barclays Capital Securities Ltd | 275,659 | 1% | ▲ | 22,459 |
| 2026-01-22 | 4575 | JPM Securities Japan Co Ltd. | 214,600 | 1% | ▼ | -15,600 |
| 2026-01-21 | 4575 | Barclays Capital Securities Ltd | 290,941 | 1% | ▼ | -12,059 |
| 2026-01-21 | 4575 | Bronte Capital Management Pty Ltd | 232,400 | 1% | ▼ | -11,300 |
| 2026-01-21 | 4575 | GOLDMAN SACHS INTERNATIONAL | 222,800 | 1% | ▲ | 64,600 |
| 2026-01-14 | 4575 | GOLDMAN SACHS INTERNATIONAL | 157,700 | 1% | ▼ | -15,200 |
| 2026-01-14 | 4575 | Barclays Capital Securities Ltd | 301,300 | 2% | ▼ | -23,700 |
| 2026-01-16 | 4575 | Barclays Capital Securities Ltd | 303,000 | 2% | ▲ | 13,900 |
| 2026-01-15 | 4575 | JPM Securities Japan Co Ltd. | 230,200 | 1% | ▼ | -10,400 |
| 2026-01-15 | 4575 | Barclays Capital Securities Ltd | 289,100 | 1% | ▼ | -12,200 |
| 2026-01-15 | 4575 | BNP Paribas Financial Markets SNC | 139,400 | 1% | ▲ | 19,900 |
| 2026-01-19 | 4575 | GOLDMAN SACHS INTERNATIONAL | 158,200 | 1% | ▲ | 500 |