| 2026-02-10 | 7383 | Barclays Capital Securities Ltd | 1,899,648 | 2% | ▼ | -407,400 |
| 2026-02-10 | 7383 | Nomura International plc | 665,835 | 1% | ▲ | 78,866 |
| 2026-02-09 | 7383 | Nomura International plc | 586,969 | 1% | ▲ | |
| 2026-02-09 | 7383 | Barclays Capital Securities Ltd | 2,307,048 | 2% | ▼ | -271,400 |
| 2026-02-06 | 7383 | Barclays Capital Securities Ltd | 2,578,448 | 3% | ▼ | -138,400 |
| 2026-02-05 | 7383 | Barclays Capital Securities Ltd | 2,716,848 | 3% | ▲ | 140,600 |
| 2026-02-05 | 7383 | Nomura International plc | 388,994 | 0% | ▼ | -142,360 |
| 2026-02-04 | 7383 | Barclays Capital Securities Ltd | 2,576,248 | 3% | ▲ | 406,000 |
| 2026-02-04 | 7383 | MERRILL LYNCH INTERNATIONAL | 274,036 | 0% | ▼ | -440,700 |
| 2026-02-03 | 7383 | Barclays Capital Securities Ltd | 2,170,248 | 2% | ▲ | 328,800 |
| 2026-02-03 | 7383 | MERRILL LYNCH INTERNATIONAL | 714,736 | 1% | ▼ | -74,100 |
| 2026-02-03 | 7383 | Nomura International plc | 531,354 | 1% | ▲ | |
| 2026-02-02 | 7383 | GOLDMAN SACHS INTERNATIONAL | 439,068 | 0% | ▼ | -134,700 |
| 2026-02-02 | 7383 | MERRILL LYNCH INTERNATIONAL | 788,836 | 1% | ▼ | -254,100 |
| 2026-02-02 | 7383 | Barclays Capital Securities Ltd | 1,841,448 | 2% | ▲ | 452,000 |
| 2026-01-30 | 7383 | Barclays Capital Securities Ltd | 1,389,448 | 1% | ▲ | 102,000 |
| 2026-01-30 | 7383 | MERRILL LYNCH INTERNATIONAL | 1,042,936 | 1% | ▼ | -100,400 |
| 2026-01-29 | 7383 | Barclays Capital Securities Ltd | 1,287,448 | 1% | ▲ | 153,500 |
| 2026-01-29 | 7383 | GOLDMAN SACHS INTERNATIONAL | 573,768 | 1% | ▼ | -272,500 |
| 2026-01-29 | 7383 | MERRILL LYNCH INTERNATIONAL | 1,143,336 | 1% | ▼ | -59,500 |
| 2026-01-28 | 7383 | Barclays Capital Securities Ltd | 1,133,948 | 1% | ▲ | 299,000 |
| 2026-01-28 | 7383 | GOLDMAN SACHS INTERNATIONAL | 846,268 | 1% | ▼ | -318,500 |
| 2026-01-28 | 7383 | MERRILL LYNCH INTERNATIONAL | 1,202,836 | 1% | ▼ | -87,900 |
| 2026-01-28 | 7383 | Nomura Asset Management Singapore Limited | 456,900 | 0% | ▼ | -101,500 |
| 2026-01-27 | 7383 | Barclays Capital Securities Ltd | 834,948 | 1% | ▲ | 204,700 |
| 2026-01-27 | 7383 | MERRILL LYNCH INTERNATIONAL | 1,290,736 | 1% | ▼ | -28,600 |
| 2026-01-27 | 7383 | Nomura Asset Management Singapore Limited | 558,400 | 1% | ▼ | -75,600 |
| 2026-01-26 | 7383 | Barclays Capital Securities Ltd | 630,248 | 1% | ▲ | |
| 2026-01-26 | 7383 | MERRILL LYNCH INTERNATIONAL | 1,319,336 | 1% | ▼ | -31,500 |
| 2026-01-26 | 7383 | Nomura Asset Management Singapore Limited | 634,000 | 1% | ▼ | -149,800 |