| 2026-02-09 | 4587 | MERRILL LYNCH INTERNATIONAL | 650,317 | 1% | ▼ | -13,900 |
| 2026-02-04 | 4587 | MERRILL LYNCH INTERNATIONAL | 659,117 | 1% | ▼ | -15,900 |
| 2026-02-10 | 4587 | Barclays Capital Securities Ltd | 631,733 | 0% | ▼ | -113,567 |
| 2026-02-10 | 4587 | MERRILL LYNCH INTERNATIONAL | 607,917 | 0% | ▼ | -42,400 |
| 2026-02-05 | 4587 | MERRILL LYNCH INTERNATIONAL | 643,817 | 0% | ▼ | -15,300 |
| 2026-02-13 | 4587 | Barclays Capital Securities Ltd | 657,500 | 1% | ▲ | 25,767 |
| 2026-02-03 | 4587 | Barclays Capital Securities Ltd | 745,300 | 1% | ▼ | -62,300 |
| 2026-02-26 | 4587 | Citigroup Global Markets Limited | 662,611 | 1% | ▲ | |
| 2026-02-02 | 4587 | MERRILL LYNCH INTERNATIONAL | 675,017 | 1% | ▲ | |
| 2026-02-06 | 4587 | MERRILL LYNCH INTERNATIONAL | 664,217 | 1% | ▲ | 20,400 |
| 2026-02-16 | 4587 | Barclays Capital Securities Ltd | 627,400 | 0% | ▼ | -30,100 |
| 2026-02-27 | 4587 | MERRILL LYNCH INTERNATIONAL | 825,890 | 1% | ▼ | -28,227 |
| 2026-02-27 | 4587 | Citigroup Global Markets Limited | 609,811 | 0% | ▼ | -52,800 |
| 2026-02-27 | 4587 | Barclays Capital Securities Ltd | 646,119 | 0% | ▼ | -22,881 |
| 2026-02-24 | 4587 | MERRILL LYNCH INTERNATIONAL | 915,217 | 1% | ▼ | -9,100 |
| 2026-02-20 | 4587 | GOLDMAN SACHS INTERNATIONAL | 648,082 | 0% | ▼ | -31,700 |
| 2026-02-20 | 4587 | MERRILL LYNCH INTERNATIONAL | 924,317 | 1% | ▲ | 10,000 |
| 2026-03-02 | 4587 | Citigroup Global Markets Limited | 651,211 | 1% | ▲ | 41,400 |
| 2026-03-02 | 4587 | Barclays Capital Securities Ltd | 762,133 | 1% | ▲ | 116,014 |
| 2026-03-02 | 4587 | MERRILL LYNCH INTERNATIONAL | 764,490 | 1% | ▼ | -61,400 |
| 2026-02-25 | 4587 | MERRILL LYNCH INTERNATIONAL | 854,117 | 1% | ▼ | -61,100 |
| 2026-02-19 | 4587 | MERRILL LYNCH INTERNATIONAL | 914,317 | 1% | ▲ | 14,700 |
| 2026-02-19 | 4587 | GOLDMAN SACHS INTERNATIONAL | 679,782 | 1% | ▲ | |
| 2026-02-18 | 4587 | MERRILL LYNCH INTERNATIONAL | 899,617 | 1% | ▲ | 92,500 |
| 2026-02-17 | 4587 | MERRILL LYNCH INTERNATIONAL | 807,117 | 1% | ▲ | |
| 2026-02-17 | 4587 | Barclays Capital Securities Ltd | 669,000 | 1% | ▲ | 41,600 |