| 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 | 69,260 @ GBP 11.0174 | GBP 763,065 | |
| SAN.MC - Banco Santander SA | BUY | 59,652 @ EUR 6.232 | EUR 371,751 | |
| UCG.MI - UniCredit SpA | BUY | 5,968 @ EUR 50.85 | EUR 303,473 | |
| BNP.PA - BNP Paribas SA | BUY | 4,108 @ EUR 72.72 | EUR 298,734 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 22,188 @ EUR 12.935 | EUR 287,002 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 56,316 @ EUR 4.7695 | EUR 268,599 | |
| INGA.AS - ING Groep NV | BUY | 12,484 @ EUR 16.95 | EUR 211,604 | |
| BARC.L - Barclays PLC | BUY | 55,776 @ GBP 3.73348 | GBP 208,239 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 234,364 @ GBP 0.867178 | GBP 203,235 | |
| NDA-FI.HE - | BUY | 13,560 @ EUR 12.805 | EUR 173,636 | |
| NWG.L - NatWest Group PLC | BUY | 28,852 @ GBP 5.64343 | GBP 162,824 | |
| DBK.DE - Deutsche Bank AG | BUY | 7,728 @ EUR 20.9 | EUR 161,515 | |
| GLE.PA - Societe Generale SA | BUY | 3,112 @ EUR 39.375 | EUR 122,535 | |
| STAN.L - Standard Chartered PLC | BUY | 7,756 @ GBP 15.0874 | GBP 117,018 | |
| SEB-A.ST - | BUY | 6,496 @ SEK 15.6144 | SEK 101,431 | |
| CABK.MC - CaixaBank SA | BUY | 14,112 @ EUR 6.71 | EUR 94,692 | |
| DANSKE.CO - | BUY | 2,660 @ DKK 32.7811 | DKK 87,198 | |
| EBS.VI - Erste Group Bank AG | BUY | 1,228 @ EUR 69.58 | EUR 85,444 | |
| CBK.DE - Commerzbank AG | BUY | 4,088 @ EUR 20.56 | EUR 84,049 | |
| SWED-A.ST - | BUY | 3,572 @ SEK 23.3969 | SEK 83,574 | |
| SHB-A.ST - | BUY | 6,136 @ SEK 12.254 | SEK 75,191 | |
| DNB.OL - | BUY | 3,352 @ NOK 22.1017 | NOK 74,085 | |
| KBC.BR - KBC Group NV | BUY | 868 @ EUR 84.08 | EUR 72,981 | |
| ACA.PA - Credit Agricole SA | BUY | 4,504 @ EUR 15.94 | EUR 71,794 | |
| PKO.WA - | BUY | 3,408 @ PLN 16.9797 | PLN 57,867 | |
| SAB.MC - Banco de Sabadell SA | BUY | 21,632 @ EUR 2.653 | EUR 57,390 | |
| BAMI.MI - Banco BPM SpA | BUY | 5,332 @ EUR 9.606 | EUR 51,219 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,456 @ EUR 18.2 | EUR 44,699 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,840 @ EUR 11.235 | EUR 43,142 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,096 @ EUR 18.44 | EUR 38,650 | |
| BG.VI - BAWAG Group AG | BUY | 320 @ EUR 97.05 | EUR 31,056 | |
| PEO.WA - | BUY | 728 @ PLN 42.2076 | PLN 30,727 | |
| BPE.MI - BPER Banca SPA | BUY | 4,108 @ EUR 7.292 | EUR 29,956 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,848 @ EUR 7.022 | EUR 27,021 | |
| BKT.MC - Bankinter SA | BUY | 2,696 @ EUR 9.266 | EUR 24,981 | |
| BCP.LS - | BUY | 38,828 @ EUR 0.5852 | EUR 22,722 | |
| SPL.WA - | BUY | 160 @ PLN 128.98 | PLN 20,637 | |
| RILBA.CO - | BUY | 112 @ DKK 164.241 | DKK 18,395 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 1,548 @ EUR 10.85 | EUR 16,796 | |
| AZA.ST - | BUY | 532 @ SEK 29.2126 | SEK 15,541 | |
| JYSK.CO - | BUY | 196 @ DKK 78.2322 | DKK 15,334 | |
| RBI.VI - Raiffeisen Bank International AG | BUY | 580 @ EUR 25.68 | EUR 14,894 | |
| INVP.L - Investec PLC | BUY | 2,304 @ GBP 6.40474 | GBP 14,757 | |
| SB1NO.OL - | BUY | 1,028 @ NOK 13.8915 | NOK 14,280 | |
| CMBN.SW - | BUY | 124 @ CHF 102.666 | CHF 12,731 | |
| BGN.MI - Banca Generali SpA | BUY | 248 @ EUR 51 | EUR 12,648 | |
| SYDB.CO - | BUY | 208 @ DKK 60.4674 | DKK 12,577 | |
| BCVN.SW - | BUY | 116 @ CHF 102.293 | CHF 11,866 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.56 | 0 | |