| 2026-04-07 | 3046 | MERRILL LYNCH INTERNATIONAL | 323,364 | 1% | ▼ | -38,600 |
| 2026-04-07 | 3046 | GOLDMAN SACHS INTERNATIONAL | 251,835 | 1% | ▲ | 36,000 |
| 2026-04-07 | 3046 | Barclays Capital Securities Ltd | 278,250 | 1% | ▼ | -34,600 |
| 2026-04-06 | 3046 | MERRILL LYNCH INTERNATIONAL | 361,964 | 2% | ▲ | 11,600 |
| 2026-04-06 | 3046 | Barclays Capital Securities Ltd | 312,850 | 1% | ▲ | 12,200 |
| 2026-04-03 | 3046 | MERRILL LYNCH INTERNATIONAL | 350,364 | 1% | ▲ | 1,900 |
| 2026-04-03 | 3046 | GOLDMAN SACHS INTERNATIONAL | 215,835 | 1% | ▲ | 6,760 |
| 2026-04-02 | 3046 | MERRILL LYNCH INTERNATIONAL | 348,464 | 1% | ▼ | -33,500 |
| 2026-04-02 | 3046 | GOLDMAN SACHS INTERNATIONAL | 209,075 | 1% | ▲ | 41,117 |
| 2026-04-01 | 3046 | MERRILL LYNCH INTERNATIONAL | 381,964 | 2% | ▼ | -13,300 |
| 2026-03-31 | 3046 | MERRILL LYNCH INTERNATIONAL | 395,264 | 2% | ▼ | -539 |
| 2026-03-30 | 3046 | MERRILL LYNCH INTERNATIONAL | 395,803 | 2% | ▲ | 7,400 |
| 2026-03-27 | 3046 | MERRILL LYNCH INTERNATIONAL | 388,403 | 2% | ▼ | -5,600 |
| 2026-03-26 | 3046 | MERRILL LYNCH INTERNATIONAL | 394,003 | 2% | ▼ | -8,100 |
| 2026-03-25 | 3046 | MERRILL LYNCH INTERNATIONAL | 402,103 | 2% | ▼ | -4,100 |
| 2026-03-24 | 3046 | MERRILL LYNCH INTERNATIONAL | 406,203 | 2% | ▼ | -5,600 |
| 2026-03-24 | 3046 | Barclays Capital Securities Ltd | 300,650 | 1% | ▼ | -16,800 |
| 2026-03-23 | 3046 | MERRILL LYNCH INTERNATIONAL | 411,803 | 2% | ▲ | 5,300 |
| 2026-03-18 | 3046 | MERRILL LYNCH INTERNATIONAL | 406,503 | 2% | ▼ | -3,300 |
| 2026-03-17 | 3046 | MERRILL LYNCH INTERNATIONAL | 409,803 | 2% | ▼ | -2,600 |
| 2026-03-16 | 3046 | MERRILL LYNCH INTERNATIONAL | 412,403 | 2% | ▲ | 6,600 |
| 2026-03-13 | 3046 | MERRILL LYNCH INTERNATIONAL | 405,803 | 2% | ▲ | 95,900 |
| 2026-03-13 | 3046 | GOLDMAN SACHS INTERNATIONAL | 167,958 | 1% | ▲ | 42,287 |
| 2026-03-12 | 3046 | Barclays Capital Securities Ltd | 317,450 | 1% | ▲ | |
| 2026-03-11 | 3046 | MERRILL LYNCH INTERNATIONAL | 309,903 | 1% | ▼ | -5,300 |
| 2026-03-11 | 3046 | GOLDMAN SACHS INTERNATIONAL | 125,671 | 1% | ▲ | |
| 2026-03-10 | 3046 | MERRILL LYNCH INTERNATIONAL | 315,203 | 1% | ▼ | -32,800 |
| 2026-03-09 | 3046 | MERRILL LYNCH INTERNATIONAL | 348,003 | 1% | ▼ | -38,800 |