| 2026-02-06 | 5597 | Barclays Capital Securities Ltd | 25,900 | 1% | ▼ | -14,200 |
| 2026-02-06 | 5597 | MERRILL LYNCH INTERNATIONAL | 20,600 | 1% | ▼ | -3,100 |
| 2026-02-06 | 5597 | Nomura International plc | 134,600 | 3% | ▲ | 12,200 |
| 2026-02-05 | 5597 | GOLDMAN SACHS INTERNATIONAL | 47,300 | 1% | ▼ | -6,100 |
| 2026-02-05 | 5597 | Nomura International plc | 122,400 | 3% | ▲ | 2,500 |
| 2026-02-04 | 5597 | MERRILL LYNCH INTERNATIONAL | 23,700 | 1% | ▲ | 1,600 |
| 2026-02-04 | 5597 | Nomura International plc | 119,900 | 3% | ▲ | 4,100 |
| 2026-02-04 | 5597 | Barclays Capital Securities Ltd | 40,100 | 1% | ▼ | -2,800 |
| 2026-02-03 | 5597 | Barclays Capital Securities Ltd | 42,900 | 1% | ▼ | -5,100 |
| 2026-02-03 | 5597 | Nomura International plc | 115,800 | 3% | ▼ | -11,200 |
| 2026-02-02 | 5597 | Barclays Capital Securities Ltd | 48,000 | 1% | ▲ | 6,900 |
| 2026-02-02 | 5597 | Nomura International plc | 127,000 | 3% | ▼ | -13,100 |
| 2026-01-30 | 5597 | Barclays Capital Securities Ltd | 41,100 | 1% | ▲ | 3,300 |
| 2026-01-30 | 5597 | Nomura International plc | 140,100 | 3% | ▼ | -8,600 |
| 2026-01-29 | 5597 | Nomura International plc | 148,700 | 4% | ▼ | -5,500 |
| 2026-01-29 | 5597 | Barclays Capital Securities Ltd | 37,800 | 1% | ▼ | -16,900 |
| 2026-01-28 | 5597 | Barclays Capital Securities Ltd | 54,700 | 1% | ▲ | 9,100 |
| 2026-01-27 | 5597 | MERRILL LYNCH INTERNATIONAL | 22,100 | 1% | ▼ | -300 |
| 2026-01-27 | 5597 | Nomura International plc | 154,200 | 4% | ▲ | 4,800 |
| 2026-01-26 | 5597 | Barclays Capital Securities Ltd | 45,600 | 1% | ▲ | 7,900 |
| 2026-01-26 | 5597 | GOLDMAN SACHS INTERNATIONAL | 53,400 | 1% | ▲ | 3,500 |
| 2026-01-26 | 5597 | MERRILL LYNCH INTERNATIONAL | 22,400 | 1% | ▲ | 500 |
| 2026-01-26 | 5597 | Nomura International plc | 149,400 | 4% | ▲ | 1,200 |
| 2026-01-23 | 5597 | Barclays Capital Securities Ltd | 37,700 | 1% | ▼ | -6,500 |
| 2026-01-23 | 5597 | Nomura International plc | 148,200 | 4% | ▲ | 6,600 |
| 2026-01-22 | 5597 | Barclays Capital Securities Ltd | 44,200 | 1% | ▲ | 19,000 |
| 2026-01-22 | 5597 | Nomura International plc | 141,600 | 4% | ▲ | 2,400 |
| 2026-01-21 | 5597 | MERRILL LYNCH INTERNATIONAL | 21,900 | 1% | ▲ | 1,800 |
| 2026-01-21 | 5597 | Nomura International plc | 139,200 | 3% | ▲ | 6,500 |
| 2026-01-21 | 5597 | Barclays Capital Securities Ltd | 25,200 | 1% | ▲ | 3,000 |