| 2026-03-05 | 7826 | MERRILL LYNCH INTERNATIONAL | 174,409 | 1% | ▼ | -13,200 |
| 2026-03-04 | 7826 | MERRILL LYNCH INTERNATIONAL | 187,609 | 1% | ▲ | 5,544 |
| 2026-03-04 | 7826 | Barclays Capital Securities Ltd | 111,600 | 0% | ▼ | -57,600 |
| 2026-03-03 | 7826 | Barclays Capital Securities Ltd | 169,200 | 1% | ▼ | -22,500 |
| 2026-03-02 | 7826 | MERRILL LYNCH INTERNATIONAL | 182,065 | 1% | ▼ | -5,100 |
| 2026-02-27 | 7826 | MERRILL LYNCH INTERNATIONAL | 187,165 | 1% | ▲ | 9,400 |
| 2026-02-26 | 7826 | MERRILL LYNCH INTERNATIONAL | 177,765 | 1% | ▲ | 2,700 |
| 2026-02-26 | 7826 | Barclays Capital Securities Ltd | 191,700 | 1% | ▼ | -31,400 |
| 2026-02-25 | 7826 | MERRILL LYNCH INTERNATIONAL | 175,065 | 1% | ▼ | -1,800 |
| 2026-02-24 | 7826 | MERRILL LYNCH INTERNATIONAL | 176,865 | 1% | ▲ | 23,500 |
| 2026-02-24 | 7826 | Barclays Capital Securities Ltd | 223,100 | 1% | ▲ | 26,600 |
| 2026-02-20 | 7826 | MERRILL LYNCH INTERNATIONAL | 153,365 | 1% | ▲ | 6,700 |
| 2026-02-20 | 7826 | Barclays Capital Securities Ltd | 196,500 | 1% | ▼ | -14,692 |
| 2026-02-19 | 7826 | MERRILL LYNCH INTERNATIONAL | 146,665 | 1% | ▲ | 4,300 |
| 2026-02-19 | 7826 | Barclays Capital Securities Ltd | 211,192 | 1% | ▼ | -37,927 |
| 2026-02-18 | 7826 | MERRILL LYNCH INTERNATIONAL | 142,365 | 1% | ▲ | 1,900 |
| 2026-02-18 | 7826 | Barclays Capital Securities Ltd | 249,119 | 1% | ▼ | -28,195 |
| 2026-02-17 | 7826 | MERRILL LYNCH INTERNATIONAL | 140,465 | 1% | ▲ | 4,100 |
| 2026-02-17 | 7826 | Barclays Capital Securities Ltd | 277,314 | 1% | ▲ | 34,314 |
| 2026-02-16 | 7826 | MERRILL LYNCH INTERNATIONAL | 136,365 | 1% | ▼ | -21,700 |
| 2026-02-16 | 7826 | Barclays Capital Securities Ltd | 243,000 | 1% | ▼ | -16,889 |
| 2026-02-13 | 7826 | Barclays Capital Securities Ltd | 259,889 | 1% | ▼ | -42,011 |
| 2026-02-12 | 7826 | MERRILL LYNCH INTERNATIONAL | 158,065 | 1% | ▲ | |
| 2026-02-10 | 7826 | Barclays Capital Securities Ltd | 301,900 | 1% | ▼ | -23,258 |