| 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 |
| 2026-03-06 | 3046 | MERRILL LYNCH INTERNATIONAL | 386,803 | 2% | ▼ | -2,100 |
| 2026-03-05 | 3046 | Barclays Bank PLC | 0 | 0% | ▼ | -204,460 |
| 2026-03-05 | 3046 | MERRILL LYNCH INTERNATIONAL | 388,903 | 2% | ▲ | 5,400 |
| 2026-03-04 | 3046 | MERRILL LYNCH INTERNATIONAL | 383,503 | 2% | ▲ | 23,724 |
| 2026-03-02 | 3046 | MERRILL LYNCH INTERNATIONAL | 359,779 | 2% | ▲ | 22,800 |
| 2026-02-27 | 3046 | MERRILL LYNCH INTERNATIONAL | 336,979 | 1% | ▲ | 175,799 |
| 2026-02-26 | 3046 | MERRILL LYNCH INTERNATIONAL | 161,180 | 1% | ▲ | 10,685 |
| 2026-02-25 | 3046 | Nomura International plc | 104,037 | 0% | ▼ | -38,042 |
| 2026-02-25 | 3046 | MERRILL LYNCH INTERNATIONAL | 150,495 | 1% | ▲ | 25,400 |
| 2026-02-24 | 3046 | Nomura International plc | 142,079 | 1% | ▼ | -21,304 |
| 2026-02-24 | 3046 | MERRILL LYNCH INTERNATIONAL | 125,095 | 1% | ▼ | -4,500 |
| 2026-02-20 | 3046 | MERRILL LYNCH INTERNATIONAL | 129,595 | 1% | ▲ | |
| 2026-02-20 | 3046 | Barclays Bank PLC | 204,460 | 1% | ▲ | |
| 2026-02-17 | 3046 | Nomura International plc | 163,383 | 1% | ▼ | -116,157 |