| 2026-02-16 | 5393 | MERRILL LYNCH INTERNATIONAL | 463,915 | 1% | ▼ | -13,200 |
| 2026-02-17 | 5393 | MERRILL LYNCH INTERNATIONAL | 460,715 | 1% | ▼ | -3,200 |
| 2026-02-19 | 5393 | MERRILL LYNCH INTERNATIONAL | 440,815 | 1% | ▼ | -19,900 |
| 2026-02-24 | 5393 | MERRILL LYNCH INTERNATIONAL | 484,215 | 1% | ▲ | 43,400 |
| 2026-02-25 | 5393 | Barclays Capital Securities Ltd | 788,700 | 1% | ▲ | 95,200 |
| 2026-02-25 | 5393 | MERRILL LYNCH INTERNATIONAL | 470,215 | 1% | ▼ | -14,000 |
| 2026-02-26 | 5393 | GOLDMAN SACHS INTERNATIONAL | 351,695 | 1% | ▲ | |
| 2026-02-26 | 5393 | MERRILL LYNCH INTERNATIONAL | 465,115 | 1% | ▲ | -5,100 |
| 2026-02-27 | 5393 | Barclays Capital Securities Ltd | 816,103 | 1% | ▲ | 27,403 |
| 2026-02-27 | 5393 | GOLDMAN SACHS INTERNATIONAL | 418,695 | 1% | ▲ | 67,000 |
| 2026-02-27 | 5393 | MERRILL LYNCH INTERNATIONAL | 482,315 | 1% | ▲ | 17,200 |
| 2026-03-02 | 5393 | Barclays Capital Securities Ltd | 992,000 | 2% | ▲ | 175,897 |
| 2026-03-02 | 5393 | MERRILL LYNCH INTERNATIONAL | 485,315 | 1% | ▲ | 3,000 |
| 2026-03-03 | 5393 | GOLDMAN SACHS INTERNATIONAL | 375,495 | 1% | ▼ | -43,200 |
| 2026-03-03 | 5393 | MERRILL LYNCH INTERNATIONAL | 466,115 | 1% | ▼ | -19,200 |
| 2026-03-05 | 5393 | Barclays Capital Securities Ltd | 1,027,800 | 2% | ▲ | 35,800 |
| 2026-03-05 | 5393 | MERRILL LYNCH INTERNATIONAL | 474,972 | 1% | ▲ | 8,857 |
| 2026-03-06 | 5393 | MERRILL LYNCH INTERNATIONAL | 482,772 | 1% | ▲ | 7,800 |
| 2026-03-09 | 5393 | Barclays Capital Securities Ltd | 1,104,707 | 2% | ▲ | 76,907 |
| 2026-03-09 | 5393 | GOLDMAN SACHS INTERNATIONAL | 437,230 | 1% | ▲ | 61,735 |
| 2026-03-09 | 5393 | MERRILL LYNCH INTERNATIONAL | 485,672 | 1% | ▲ | 2,900 |
| 2026-03-10 | 5393 | MERRILL LYNCH INTERNATIONAL | 490,772 | 1% | ▲ | 5,100 |
| 2026-03-11 | 5393 | MERRILL LYNCH INTERNATIONAL | 481,731 | 1% | ▼ | -9,041 |
| 2026-03-12 | 5393 | MERRILL LYNCH INTERNATIONAL | 474,931 | 1% | ▼ | -6,800 |
| 2026-03-13 | 5393 | Barclays Capital Securities Ltd | 1,151,511 | 2% | ▲ | 46,804 |
| 2026-03-16 | 5393 | MERRILL LYNCH INTERNATIONAL | 468,631 | 1% | ▼ | -6,300 |