| 2026-02-24 | 7867 | Barclays Capital Securities Ltd | 1,395,100 | 1% | ▲ | 91,800 |
| 2026-02-24 | 7867 | JPM Securities Japan Co Ltd. | 394,525 | 0% | ▼ | -151,680 |
| 2026-02-24 | 7867 | MERRILL LYNCH INTERNATIONAL | 566,203 | 1% | ▲ | |
| 2026-02-24 | 7867 | UBS AG | 580,047 | 1% | ▲ | 41,600 |
| 2026-02-25 | 7867 | Barclays Capital Securities Ltd | 1,457,600 | 2% | ▲ | 62,500 |
| 2026-02-25 | 7867 | MERRILL LYNCH INTERNATIONAL | 555,703 | 1% | ▼ | -10,500 |
| 2026-02-25 | 7867 | UBS AG | 557,197 | 1% | ▼ | -22,850 |
| 2026-02-26 | 7867 | MERRILL LYNCH INTERNATIONAL | 563,544 | 1% | ▲ | 7,841 |
| 2026-02-27 | 7867 | Barclays Capital Securities Ltd | 1,516,500 | 2% | ▲ | 58,900 |
| 2026-02-27 | 7867 | MERRILL LYNCH INTERNATIONAL | 580,662 | 1% | ▲ | 17,118 |
| 2026-03-02 | 7867 | MERRILL LYNCH INTERNATIONAL | 544,262 | 1% | ▼ | -36,400 |
| 2026-03-03 | 7867 | Barclays Capital Securities Ltd | 1,676,300 | 2% | ▲ | 159,800 |
| 2026-03-03 | 7867 | MERRILL LYNCH INTERNATIONAL | 531,308 | 1% | ▼ | -12,954 |
| 2026-03-04 | 7867 | Barclays Capital Securities Ltd | 1,698,300 | 2% | ▲ | 22,000 |
| 2026-03-04 | 7867 | MERRILL LYNCH INTERNATIONAL | 535,008 | 1% | ▲ | 3,700 |
| 2026-03-05 | 7867 | Barclays Capital Securities Ltd | 1,808,200 | 2% | ▲ | 109,900 |
| 2026-03-05 | 7867 | MERRILL LYNCH INTERNATIONAL | 505,380 | 1% | ▼ | -29,628 |
| 2026-03-06 | 7867 | UBS AG | 462,907 | 0% | ▼ | -94,290 |
| 2026-03-09 | 7867 | Barclays Capital Securities Ltd | 1,930,100 | 2% | ▲ | 121,900 |
| 2026-03-09 | 7867 | MERRILL LYNCH INTERNATIONAL | 506,880 | 1% | ▲ | 1,500 |
| 2026-03-09 | 7867 | UBS AG | 481,007 | 1% | ▲ | 18,100 |
| 2026-03-10 | 7867 | MERRILL LYNCH INTERNATIONAL | 492,380 | 1% | ▼ | -14,500 |
| 2026-03-11 | 7867 | MERRILL LYNCH INTERNATIONAL | 474,080 | 1% | ▼ | -18,300 |
| 2026-03-12 | 7867 | MERRILL LYNCH INTERNATIONAL | 411,080 | 0% | ▼ | -63,000 |
| 2026-03-16 | 7867 | Barclays Capital Securities Ltd | 1,980,100 | 2% | ▲ | 50,000 |
| 2026-03-17 | 7867 | MERRILL LYNCH INTERNATIONAL | 1,082,006 | 1% | ▲ | |
| 2026-03-18 | 7867 | MERRILL LYNCH INTERNATIONAL | 1,036,006 | 1% | ▼ | -46,000 |
| 2026-03-19 | 7867 | MERRILL LYNCH INTERNATIONAL | 1,113,006 | 1% | ▲ | 77,000 |