| 2026-03-04 | 7318 | Barclays Bank PLC | 89,096 | 0% | ▼ | -8,300 |
| 2026-03-04 | 7318 | GOLDMAN SACHS INTERNATIONAL | 129,500 | 1% | ▼ | -13,800 |
| 2026-03-04 | 7318 | JPM Securities Japan Co Ltd. | 71,964 | 0% | ▼ | -41,200 |
| 2026-03-04 | 7318 | Nomura International plc | 289,100 | 2% | ▼ | -42,000 |
| 2026-03-03 | 7318 | GOLDMAN SACHS INTERNATIONAL | 143,300 | 1% | ▼ | -29,900 |
| 2026-03-03 | 7318 | JPM Securities Japan Co Ltd. | 113,164 | 1% | ▼ | -41,200 |
| 2026-03-03 | 7318 | Nomura International plc | 331,100 | 2% | ▼ | -64,457 |
| 2026-03-02 | 7318 | JPM Securities Japan Co Ltd. | 154,364 | 1% | ▼ | -42,100 |
| 2026-03-02 | 7318 | Nomura International plc | 395,557 | 2% | ▲ | 96,057 |
| 2026-03-02 | 7318 | GOLDMAN SACHS INTERNATIONAL | 173,200 | 1% | ▼ | -29,000 |
| 2026-03-02 | 7318 | Barclays Bank PLC | 97,396 | 1% | ▲ | 2,100 |
| 2026-02-27 | 7318 | Nomura International plc | 299,500 | 2% | ▲ | 31,315 |
| 2026-02-27 | 7318 | Barclays Bank PLC | 95,296 | 0% | ▼ | -2,900 |
| 2026-02-27 | 7318 | JPM Securities Japan Co Ltd. | 196,464 | 1% | ▼ | -48,600 |
| 2026-02-26 | 7318 | Nomura International plc | 268,185 | 1% | ▲ | 33,895 |
| 2026-02-25 | 7318 | GOLDMAN SACHS INTERNATIONAL | 202,200 | 1% | ▼ | -24,500 |
| 2026-02-25 | 7318 | JPM Securities Japan Co Ltd. | 245,064 | 1% | ▼ | -18,600 |
| 2026-02-24 | 7318 | Barclays Bank PLC | 98,196 | 1% | ▲ | 4,200 |
| 2026-02-24 | 7318 | Nomura International plc | 234,290 | 1% | ▼ | -30,210 |
| 2026-02-20 | 7318 | JPM Securities Japan Co Ltd. | 263,664 | 1% | ▼ | -11,700 |
| 2026-02-20 | 7318 | Nomura International plc | 264,500 | 1% | ▼ | -36,800 |
| 2026-02-18 | 7318 | GOLDMAN SACHS INTERNATIONAL | 226,700 | 1% | ▼ | -6,700 |
| 2026-02-18 | 7318 | Nomura International plc | 301,300 | 2% | ▼ | -32,400 |
| 2026-02-17 | 7318 | JPM Securities Japan Co Ltd. | 275,364 | 1% | ▲ | 25,900 |
| 2026-02-17 | 7318 | Nomura International plc | 333,700 | 2% | ▲ | 26,700 |
| 2026-02-16 | 7318 | Barclays Bank PLC | 93,996 | 0% | ▼ | -2,500 |
| 2026-02-16 | 7318 | Nomura International plc | 307,000 | 2% | ▲ | 30,100 |
| 2026-02-13 | 7318 | Nomura International plc | 276,900 | 1% | ▲ | 18,800 |
| 2026-02-12 | 7318 | Nomura International plc | 258,100 | 1% | ▲ | 15,300 |
| 2026-02-12 | 7318 | Barclays Bank PLC | 96,496 | 1% | ▲ | |