| 2026-05-12 | 3046 | MERRILL LYNCH INTERNATIONAL | 173,136 | 1% | ▲ | 9,590 |
| 2026-05-12 | 3046 | GOLDMAN SACHS INTERNATIONAL | 207,414 | 1% | ▼ | -26,101 |
| 2026-05-12 | 3046 | Barclays Capital Securities Ltd | 394,412 | 2% | ▲ | 22,362 |
| 2026-05-13 | 3046 | MERRILL LYNCH INTERNATIONAL | 141,836 | 1% | ▼ | -31,300 |
| 2026-05-11 | 3046 | MERRILL LYNCH INTERNATIONAL | 163,546 | 1% | ▲ | 10,100 |
| 2026-05-11 | 3046 | GOLDMAN SACHS INTERNATIONAL | 233,515 | 1% | ▼ | -28,400 |
| 2026-04-28 | 3046 | Barclays Capital Securities Ltd | 316,350 | 1% | ▲ | 11,900 |
| 2026-04-28 | 3046 | GOLDMAN SACHS INTERNATIONAL | 272,253 | 1% | ▲ | 17,345 |
| 2026-04-30 | 3046 | Barclays Capital Securities Ltd | 340,850 | 1% | ▲ | 24,500 |
| 2026-04-30 | 3046 | MERRILL LYNCH INTERNATIONAL | 146,106 | 1% | ▲ | |
| 2026-05-01 | 3046 | MERRILL LYNCH INTERNATIONAL | 122,806 | 1% | ▼ | -23,300 |
| 2026-05-07 | 3046 | MERRILL LYNCH INTERNATIONAL | 139,846 | 1% | ▲ | 17,040 |
| 2026-04-24 | 3046 | GOLDMAN SACHS INTERNATIONAL | 254,908 | 1% | ▼ | -37,360 |
| 2026-05-08 | 3046 | Barclays Capital Securities Ltd | 372,050 | 2% | ▲ | 31,200 |
| 2026-05-08 | 3046 | GOLDMAN SACHS INTERNATIONAL | 261,915 | 1% | ▼ | -10,338 |
| 2026-05-08 | 3046 | MERRILL LYNCH INTERNATIONAL | 153,446 | 1% | ▲ | 13,600 |
| 2026-04-24 | 3046 | Barclays Capital Securities Ltd | 304,450 | 1% | ▲ | 28,900 |
| 2026-04-20 | 3046 | GOLDMAN SACHS INTERNATIONAL | 240,968 | 1% | ▲ | 3,460 |
| 2026-04-20 | 3046 | Barclays Capital Securities Ltd | 231,854 | 1% | ▲ | 23,400 |
| 2026-04-22 | 3046 | GOLDMAN SACHS INTERNATIONAL | 292,268 | 1% | ▲ | 51,300 |
| 2026-04-22 | 3046 | Barclays Capital Securities Ltd | 275,550 | 1% | ▲ | 33,500 |
| 2026-04-21 | 3046 | Barclays Capital Securities Ltd | 242,050 | 1% | ▲ | 10,196 |
| 2026-05-14 | 3046 | Barclays Capital Securities Ltd | 382,350 | 2% | ▼ | -12,062 |
| 2026-05-14 | 3046 | MERRILL LYNCH INTERNATIONAL | 106,936 | 0% | ▼ | -34,900 |