| 2026-05-14 | Barclays Capital Securities Ltd | 141,600 | 0.49% | ▼ | -29,000 | 3,725 | 3,725 | 3,720 | 3,725 | 1,839,600 |
| 2026-05-13 | Barclays Capital Securities Ltd | 170,600 | 0.59% | ▼ | -4,700 | 3,040 | 3,095 | 2,877 | 3,025 | 544,200 |
| 2026-05-12 | Barclays Capital Securities Ltd | 175,300 | 0.61% | ▲ | 11,600 | 3,220 | 3,220 | 3,050 | 3,110 | 419,400 |
| 2026-05-11 | Barclays Capital Securities Ltd | 163,700 | 0.56% | ▲ | | 3,190 | 3,275 | 3,140 | 3,245 | 206,600 |
| 2026-04-07 | MERRILL LYNCH INTERNATIONAL | 137,108 | 0.47% | ▼ | -15,400 | 2,649 | 2,720 | 2,639 | 2,679 | 235,100 |
| 2026-04-06 | MERRILL LYNCH INTERNATIONAL | 152,508 | 0.53% | ▼ | -3,000 | 2,660 | 2,743 | 2,613 | 2,622 | 115,400 |
| 2026-04-03 | MERRILL LYNCH INTERNATIONAL | 155,508 | 0.54% | ▼ | -24,300 | 2,605 | 2,689 | 2,600 | 2,617 | 172,100 |
| 2026-04-02 | MERRILL LYNCH INTERNATIONAL | 179,808 | 0.62% | ▼ | -3,200 | 2,630 | 2,712 | 2,593 | 2,605 | 158,700 |
| 2026-04-01 | MERRILL LYNCH INTERNATIONAL | 183,008 | 0.63% | ▼ | -8,900 | 2,750 | 2,767 | 2,503 | 2,646 | 253,600 |
| 2026-03-31 | MERRILL LYNCH INTERNATIONAL | 191,908 | 0.66% | ▼ | -12,300 | 2,449 | 2,493 | 2,327 | 2,450 | 252,300 |
| 2026-03-30 | MERRILL LYNCH INTERNATIONAL | 204,208 | 0.71% | ▲ | | 2,424 | 2,530 | 2,366 | 2,468 | 230,200 |
| 2026-03-27 | MERRILL LYNCH INTERNATIONAL | 55,402 | 0.19% | ▼ | 800 | 10,600 | 10,840 | 10,480 | 10,550 | 39,700 |
| 2026-03-26 | MERRILL LYNCH INTERNATIONAL | 54,602 | 0.76% | ▼ | -2,100 | 11,220 | 11,410 | 10,800 | 10,900 | 42,500 |
| 2026-03-24 | MERRILL LYNCH INTERNATIONAL | 56,702 | 0.78% | ▼ | -3,900 | 11,100 | 11,280 | 10,860 | 11,020 | 47,400 |
| 2026-03-23 | MERRILL LYNCH INTERNATIONAL | 60,602 | 0.84% | ▼ | -2,100 | 11,030 | 11,160 | 10,390 | 10,710 | 96,500 |
| 2026-03-19 | MERRILL LYNCH INTERNATIONAL | 62,702 | 0.87% | ▼ | -800 | 12,110 | 12,220 | 11,490 | 11,510 | 58,400 |
| 2026-03-18 | MERRILL LYNCH INTERNATIONAL | 63,502 | 0.88% | ▲ | 800 | 12,590 | 12,660 | 12,230 | 12,470 | 37,200 |
| 2026-03-17 | MERRILL LYNCH INTERNATIONAL | 62,702 | 0.87% | ▼ | -2,200 | 12,480 | 12,970 | 12,310 | 12,320 | 49,000 |
| 2026-03-16 | MERRILL LYNCH INTERNATIONAL | 64,902 | 0.90% | ▲ | 4,000 | 12,300 | 12,500 | 12,080 | 12,360 | 35,000 |
| 2026-03-13 | MERRILL LYNCH INTERNATIONAL | 60,902 | 0.84% | ▼ | -2,500 | 12,050 | 12,550 | 12,040 | 12,380 | 35,400 |
| 2026-03-12 | MERRILL LYNCH INTERNATIONAL | 63,402 | 0.88% | ▲ | 5,400 | 13,100 | 13,140 | 12,650 | 12,650 | 41,500 |
| 2026-03-11 | MERRILL LYNCH INTERNATIONAL | 58,002 | 0.80% | ▲ | 2,000 | 12,840 | 13,200 | 12,780 | 13,050 | 33,300 |
| 2026-03-10 | MERRILL LYNCH INTERNATIONAL | 56,002 | 0.77% | ▲ | 3,400 | 12,250 | 12,900 | 12,250 | 12,540 | 42,600 |
| 2026-03-09 | MERRILL LYNCH INTERNATIONAL | 52,602 | 0.73% | ▲ | 3,300 | 12,500 | 12,500 | 11,330 | 11,890 | 81,600 |
| 2026-03-06 | MERRILL LYNCH INTERNATIONAL | 49,302 | 0.68% | ▼ | -400 | 12,590 | 12,630 | 12,020 | 12,630 | 37,600 |
| 2026-03-05 | MERRILL LYNCH INTERNATIONAL | 49,702 | 0.69% | ▲ | 300 | 12,630 | 13,030 | 12,450 | 12,710 | 41,200 |
| 2026-03-04 | MERRILL LYNCH INTERNATIONAL | 49,402 | 0.68% | ▲ | 800 | 12,060 | 12,500 | 11,370 | 12,050 | 52,400 |
| 2026-03-03 | MERRILL LYNCH INTERNATIONAL | 48,602 | 0.67% | ▲ | 2,100 | 12,690 | 13,220 | 12,590 | 12,660 | 45,300 |
| 2026-03-02 | MERRILL LYNCH INTERNATIONAL | 46,502 | 0.64% | ▲ | 3,200 | 12,390 | 12,710 | 12,260 | 12,630 | 42,000 |
| 2026-02-27 | MERRILL LYNCH INTERNATIONAL | 43,302 | 0.60% | ▼ | -2,200 | 12,390 | 12,630 | 12,390 | 12,550 | 32,600 |
| 2026-02-26 | MERRILL LYNCH INTERNATIONAL | 45,502 | 0.63% | ▼ | -600 | 12,890 | 12,900 | 12,390 | 12,390 | 41,300 |
| 2026-02-25 | MERRILL LYNCH INTERNATIONAL | 46,102 | 0.64% | ▲ | 400 | 12,900 | 12,900 | 12,550 | 12,820 | 35,400 |
| 2026-02-24 | MERRILL LYNCH INTERNATIONAL | 45,702 | 0.63% | ▲ | 600 | 12,600 | 12,910 | 12,500 | 12,730 | 38,900 |
| 2026-02-19 | MERRILL LYNCH INTERNATIONAL | 45,102 | 0.62% | ▲ | 1,300 | 12,210 | 12,530 | 11,930 | 12,450 | 32,300 |
| 2026-02-18 | MERRILL LYNCH INTERNATIONAL | 43,802 | 0.60% | ▲ | 1,900 | 12,000 | 12,380 | 11,850 | 12,220 | 37,600 |
| 2026-02-17 | MERRILL LYNCH INTERNATIONAL | 41,902 | 0.58% | ▲ | 1,300 | 11,500 | 11,910 | 11,350 | 11,830 | 44,100 |
| 2026-02-16 | MERRILL LYNCH INTERNATIONAL | 40,602 | 0.56% | ▼ | -900 | 11,590 | 11,680 | 11,460 | 11,500 | 16,700 |
| 2026-02-13 | MERRILL LYNCH INTERNATIONAL | 41,502 | 0.57% | ▲ | 2,600 | 11,670 | 11,740 | 11,350 | 11,600 | 40,600 |
| 2026-02-12 | MERRILL LYNCH INTERNATIONAL | 38,902 | 0.54% | ▼ | -2,100 | 11,340 | 11,790 | 11,340 | 11,690 | 32,800 |
| 2026-02-10 | MERRILL LYNCH INTERNATIONAL | 41,002 | 0.57% | ▲ | 100 | 11,480 | 11,640 | 11,300 | 11,370 | 49,500 |
| 2026-02-09 | MERRILL LYNCH INTERNATIONAL | 40,902 | 0.56% | ▲ | 4,500 | 11,150 | 11,690 | 10,700 | 11,480 | 85,300 |
| 2026-02-06 | MERRILL LYNCH INTERNATIONAL | 36,402 | 0.50% | ▲ | | 11,240 | 11,260 | 10,230 | 10,650 | 113,100 |