| 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 |
| 2026-03-02 | 4575 | Barclays Capital Securities Ltd | 321,241 | 2% | ▲ | 8,300 |
| 2026-03-02 | 4575 | GOLDMAN SACHS INTERNATIONAL | 195,600 | 1% | ▼ | -23,700 |
| 2026-03-02 | 4575 | JPM Securities Japan Co Ltd. | 218,600 | 1% | ▲ | 8,900 |
| 2026-03-11 | 4575 | Barclays Capital Securities Ltd | 262,200 | 1% | ▼ | -20,759 |
| 2026-03-10 | 4575 | Nomura International plc | 94,800 | 0% | ▼ | -46,300 |
| 2026-03-06 | 4575 | Barclays Capital Securities Ltd | 297,659 | 2% | ▲ | 8,459 |
| 2026-03-12 | 4575 | Nomura International plc | 123,800 | 1% | ▲ | |
| 2026-03-05 | 4575 | GOLDMAN SACHS INTERNATIONAL | 146,600 | 1% | ▼ | -12,000 |
| 2026-03-05 | 4575 | JPM Securities Japan Co Ltd. | 237,800 | 1% | ▲ | 19,200 |
| 2026-03-05 | 4575 | Nomura International plc | 92,359 | 0% | ▼ | -47,500 |
| 2026-03-18 | 4575 | Barclays Capital Securities Ltd | 258,600 | 1% | ▲ | 2,800 |
| 2026-03-18 | 4575 | GOLDMAN SACHS INTERNATIONAL | 115,200 | 1% | ▼ | -21,100 |
| 2026-03-18 | 4575 | Nomura International plc | 101,300 | 1% | ▼ | |
| 2026-03-16 | 4575 | Nomura International plc | 139,900 | 1% | ▲ | 16,100 |
| 2026-03-16 | 4575 | Barclays Capital Securities Ltd | 255,800 | 1% | ▼ | -6,400 |
| 2026-03-17 | 4575 | Nomura International plc | 129,300 | 1% | ▼ | -10,600 |
| 2026-03-03 | 4575 | Nomura International plc | 115,800 | 1% | ▲ | |
| 2026-03-03 | 4575 | GOLDMAN SACHS INTERNATIONAL | 210,000 | 1% | ▲ | 14,400 |
| 2026-03-09 | 4575 | Barclays Capital Securities Ltd | 282,959 | 1% | ▼ | -14,700 |
| 2026-03-09 | 4575 | Nomura International plc | 141,100 | 1% | ▲ | 48,741 |
| 2026-03-09 | 4575 | GOLDMAN SACHS INTERNATIONAL | 136,300 | 1% | ▼ | -10,300 |
| 2026-03-09 | 4575 | Bronte Capital Management Pty Ltd | 234,400 | 1% | ▼ | -8,700 |
| 2026-03-04 | 4575 | Nomura International plc | 139,859 | 1% | ▲ | 24,059 |
| 2026-03-04 | 4575 | GOLDMAN SACHS INTERNATIONAL | 158,600 | 1% | ▼ | -51,400 |
| 2026-03-04 | 4575 | Barclays Capital Securities Ltd | 289,200 | 1% | ▼ | -32,041 |
| 2026-03-19 | 4575 | Nomura International plc | 181,900 | 1% | ▲ | 80,600 |
| 2026-03-19 | 4575 | GOLDMAN SACHS INTERNATIONAL | 91,800 | 0% | ▼ | -23,400 |