| 2026-02-06 | 5344 | Barclays Capital Securities Ltd | 99,010 | 1% | ▲ | 8,900 |
| 2026-02-06 | 5344 | MERRILL LYNCH INTERNATIONAL | 71,018 | 1% | ▲ | 1,323 |
| 2026-02-05 | 5344 | MERRILL LYNCH INTERNATIONAL | 69,695 | 1% | ▼ | -6,029 |
| 2026-02-04 | 5344 | MERRILL LYNCH INTERNATIONAL | 75,724 | 1% | ▼ | -2,081 |
| 2026-02-03 | 5344 | MERRILL LYNCH INTERNATIONAL | 77,805 | 1% | ▼ | -7,801 |
| 2026-02-03 | 5344 | Barclays Capital Securities Ltd | 90,110 | 1% | ▼ | -17,200 |
| 2026-02-02 | 5344 | MERRILL LYNCH INTERNATIONAL | 85,606 | 1% | ▲ | 7,300 |
| 2026-01-30 | 5344 | MERRILL LYNCH INTERNATIONAL | 78,306 | 1% | ▼ | -3,000 |
| 2026-01-29 | 5344 | MERRILL LYNCH INTERNATIONAL | 81,306 | 1% | ▼ | -4,933 |
| 2026-01-28 | 5344 | MERRILL LYNCH INTERNATIONAL | 86,239 | 1% | ▼ | -1,081 |
| 2026-01-27 | 5344 | MERRILL LYNCH INTERNATIONAL | 87,320 | 1% | ▼ | -635 |
| 2026-01-26 | 5344 | Barclays Capital Securities Ltd | 107,310 | 1% | ▲ | 15,620 |
| 2026-01-26 | 5344 | MERRILL LYNCH INTERNATIONAL | 87,955 | 1% | ▲ | 3,549 |
| 2026-01-23 | 5344 | MERRILL LYNCH INTERNATIONAL | 84,406 | 1% | ▲ | 2,600 |
| 2026-01-22 | 5344 | GOLDMAN SACHS INTERNATIONAL | 45,924 | 0% | ▼ | -35,992 |
| 2026-01-22 | 5344 | MERRILL LYNCH INTERNATIONAL | 81,806 | 1% | ▼ | -3,100 |
| 2026-01-22 | 5344 | Nomura International plc | 30,654 | 0% | ▼ | -40,576 |
| 2026-01-21 | 5344 | Barclays Capital Securities Ltd | 91,690 | 1% | ▼ | -8,620 |
| 2026-01-21 | 5344 | MERRILL LYNCH INTERNATIONAL | 84,906 | 1% | ▼ | -4,500 |
| 2026-01-20 | 5344 | Barclays Capital Securities Ltd | 100,310 | 1% | ▲ | 8,400 |
| 2026-01-20 | 5344 | MERRILL LYNCH INTERNATIONAL | 89,406 | 1% | ▼ | -2,500 |
| 2026-01-19 | 5344 | Barclays Capital Securities Ltd | 91,910 | 1% | ▼ | -7,680 |
| 2026-01-19 | 5344 | GOLDMAN SACHS INTERNATIONAL | 81,916 | 1% | ▼ | -19,800 |
| 2026-01-19 | 5344 | MERRILL LYNCH INTERNATIONAL | 91,906 | 1% | ▲ | 1,000 |
| 2026-01-16 | 5344 | MERRILL LYNCH INTERNATIONAL | 90,906 | 1% | ▼ | -8,200 |
| 2026-01-16 | 5344 | GOLDMAN SACHS INTERNATIONAL | 101,716 | 1% | ▲ | 29,301 |
| 2026-01-15 | 5344 | GOLDMAN SACHS INTERNATIONAL | 72,415 | 1% | ▲ | 13,053 |
| 2026-01-15 | 5344 | Nomura International plc | 71,230 | 1% | ▼ | -4,826 |
| 2026-01-15 | 5344 | MERRILL LYNCH INTERNATIONAL | 99,106 | 1% | ▼ | -2,482 |
| 2026-01-14 | 5344 | MERRILL LYNCH INTERNATIONAL | 101,588 | 1% | ▲ | 8,618 |