| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HSBA.L - HSBC Holdings PLC | BUY | 17,289 @ GBP 10.7088 | GBP 185,144 | |
| SAN.MC - Banco Santander SA | BUY | 14,839 @ EUR 5.884 | EUR 87,313 | |
| BNP.PA - BNP Paribas SA | BUY | 1,023 @ EUR 71.12 | EUR 72,756 | |
| UCG.MI - UniCredit SpA | BUY | 1,486 @ EUR 47.785 | EUR 71,009 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,525 @ EUR 12.29 | EUR 67,902 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,018 @ EUR 4.5205 | EUR 63,368 | |
| INGA.AS - ING Groep NV | BUY | 3,103 @ EUR 16.564 | EUR 51,398 | |
| BARC.L - Barclays PLC | BUY | 13,865 @ GBP 3.67277 | GBP 50,923 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 58,264 @ GBP 0.81241 | GBP 47,334 | |
| NDA-FI.HE - | BUY | 3,369 @ EUR 12.395 | EUR 41,759 | |
| NWG.L - NatWest Group PLC | BUY | 7,160 @ GBP 5.462 | GBP 39,108 | |
| DBK.DE - Deutsche Bank AG | BUY | 1,918 @ EUR 19.642 | EUR 37,673 | |
| GLE.PA - Societe Generale SA | BUY | 771 @ EUR 37.835 | EUR 29,171 | |
| STAN.L - Standard Chartered PLC | BUY | 1,921 @ GBP 14.3018 | GBP 27,474 | |
| SEB-A.ST - | BUY | 1,606 @ SEK 15.2324 | SEK 24,463 | |
| CABK.MC - CaixaBank SA | BUY | 3,484 @ EUR 6.496 | EUR 22,632 | |
| DANSKE.CO - | BUY | 656 @ DKK 31.6479 | DKK 20,761 | |
| SWED-A.ST - | BUY | 880 @ SEK 22.9115 | SEK 20,162 | |
| EBS.VI - Erste Group Bank AG | BUY | 303 @ EUR 66.3 | EUR 20,089 | |
| CBK.DE - Commerzbank AG | BUY | 1,008 @ EUR 19.525 | EUR 19,681 | |
| SHB-A.ST - | BUY | 1,510 @ SEK 12.0897 | SEK 18,255 | |
| DNB.OL - | BUY | 825 @ NOK 21.7225 | NOK 17,921 | |
| KBC.BR - KBC Group NV | BUY | 213 @ EUR 81.3 | EUR 17,317 | |
| ACA.PA - Credit Agricole SA | BUY | 1,106 @ EUR 15.64 | EUR 17,298 | |
| PKO.WA - | BUY | 834 @ PLN 17.0473 | PLN 14,217 | |
| SAB.MC - Banco de Sabadell SA | BUY | 5,296 @ EUR 2.52 | EUR 13,346 | |
| BAMI.MI - Banco BPM SpA | BUY | 1,303 @ EUR 9.096 | EUR 11,852 | |
| A5G.IR - AIB Group PLC | BUY | 1,820 @ EUR 6.34 | EUR 11,539 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 598 @ EUR 17.695 | EUR 10,582 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 936 @ EUR 10.44 | EUR 9,772 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 508 @ EUR 17.8 | EUR 9,042 | |
| PEO.WA - | BUY | 174 @ PLN 42.0777 | PLN 7,322 | |
| BG.VI - BAWAG Group AG | BUY | 77 @ EUR 93 | EUR 7,161 | |
| BPE.MI - BPER Banca SPA | BUY | 989 @ EUR 6.802 | EUR 6,727 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 923 @ EUR 6.43 | EUR 5,935 | |
| BKT.MC - Bankinter SA | BUY | 644 @ EUR 8.968 | EUR 5,775 | |
| BCP.LS - | BUY | 9,218 @ EUR 0.5498 | EUR 5,068 | |
| SPL.WA - | BUY | 38 @ PLN 127.651 | PLN 4,851 | |
| RILBA.CO - | BUY | 27 @ DKK 157.368 | DKK 4,249 | |
| AZA.ST - | BUY | 128 @ SEK 30.0781 | SEK 3,850 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 373 @ EUR 10.09 | EUR 3,764 | |
| INVP.L - Investec PLC | BUY | 558 @ GBP 6.46784 | GBP 3,609 | |
| JYSK.CO - | BUY | 47 @ DKK 73.5233 | DKK 3,456 | |
| RBI.VI - Raiffeisen Bank International AG | BUY | 141 @ EUR 24.38 | EUR 3,438 | |
| SB1NO.OL - | BUY | 249 @ NOK 13.5873 | NOK 3,383 | |
| BGN.MI - Banca Generali SpA | BUY | 61 @ EUR 51.35 | EUR 3,132 | |
| CMBN.SW - | BUY | 31 @ CHF 100.002 | CHF 3,100 | |
| BCVN.SW - | BUY | 29 @ CHF 100.8 | CHF 2,923 | |
| SYDB.CO - | BUY | 51 @ DKK 55.8161 | DKK 2,847 | |