| 2026-04-07 | 7867 | MERRILL LYNCH INTERNATIONAL | 848,463 | 1% | ▼ | -12,400 |
| 2026-04-07 | 7867 | Barclays Capital Securities Ltd | 2,124,500 | 2% | ▲ | 231,700 |
| 2026-03-17 | 7867 | MERRILL LYNCH INTERNATIONAL | 1,082,006 | 1% | ▲ | |
| 2026-04-06 | 7867 | MERRILL LYNCH INTERNATIONAL | 860,863 | 1% | ▼ | -11,900 |
| 2026-04-06 | 7867 | Barclays Capital Securities Ltd | 1,892,800 | 2% | ▲ | 47,300 |
| 2026-04-13 | 7867 | MERRILL LYNCH INTERNATIONAL | 770,763 | 1% | ▼ | -14,900 |
| 2026-04-13 | 7867 | Barclays Capital Securities Ltd | 2,169,400 | 2% | ▲ | 288,600 |
| 2026-04-03 | 7867 | MERRILL LYNCH INTERNATIONAL | 872,763 | 1% | ▼ | -43,400 |
| 2026-04-03 | 7867 | Barclays Capital Securities Ltd | 1,845,500 | 2% | ▼ | -266,800 |
| 2026-04-02 | 7867 | MERRILL LYNCH INTERNATIONAL | 916,163 | 1% | ▼ | -56,400 |
| 2026-04-09 | 7867 | MERRILL LYNCH INTERNATIONAL | 795,563 | 1% | ▼ | -27,100 |
| 2026-04-09 | 7867 | Barclays Capital Securities Ltd | 1,880,800 | 2% | ▼ | -243,700 |
| 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 |
| 2026-04-10 | 7867 | MERRILL LYNCH INTERNATIONAL | 785,663 | 1% | ▼ | -9,900 |
| 2026-03-16 | 7867 | Barclays Capital Securities Ltd | 1,980,100 | 2% | ▲ | 50,000 |
| 2026-03-25 | 7867 | UBS AG | 509,607 | 1% | ▲ | 46,700 |
| 2026-03-25 | 7867 | Barclays Capital Securities Ltd | 2,057,400 | 2% | ▼ | -17,200 |
| 2026-04-08 | 7867 | MERRILL LYNCH INTERNATIONAL | 822,663 | 1% | ▼ | -25,800 |
| 2026-03-24 | 7867 | UBS AG | 462,907 | 0% | ▼ | -18,100 |
| 2026-03-24 | 7867 | Barclays Capital Securities Ltd | 2,074,600 | 2% | ▲ | 94,500 |
| 2026-03-26 | 7867 | MERRILL LYNCH INTERNATIONAL | 1,008,941 | 1% | ▲ | 173,535 |
| 2026-03-26 | 7867 | Barclays Capital Securities Ltd | 2,072,400 | 2% | ▲ | 15,000 |
| 2026-03-23 | 7867 | MERRILL LYNCH INTERNATIONAL | 835,406 | 1% | ▼ | -277,600 |
| 2026-03-31 | 7867 | MERRILL LYNCH INTERNATIONAL | 1,021,141 | 1% | ▼ | -43,500 |
| 2026-03-31 | 7867 | Barclays Capital Securities Ltd | 1,908,500 | 2% | ▲ | 67,800 |
| 2026-04-01 | 7867 | MERRILL LYNCH INTERNATIONAL | 972,563 | 1% | ▼ | -48,578 |
| 2026-04-01 | 7867 | Barclays Capital Securities Ltd | 2,112,300 | 2% | ▲ | 203,800 |
| 2026-03-30 | 7867 | MERRILL LYNCH INTERNATIONAL | 1,064,641 | 1% | ▲ | 55,700 |
| 2026-03-30 | 7867 | Barclays Capital Securities Ltd | 1,840,700 | 2% | ▼ | -231,700 |