| 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 | 17,374 @ GBP 10.3348 | GBP 179,557 | |
| SAN.MC - Banco Santander SA | BUY | 14,958 @ EUR 6.214 | EUR 92,949 | |
| UCG.MI - UniCredit SpA | BUY | 1,500 @ EUR 52.7 | EUR 79,050 | |
| BNP.PA - BNP Paribas SA | BUY | 1,032 @ EUR 75.72 | EUR 78,143 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,580 @ EUR 13.18 | EUR 73,544 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,135 @ EUR 4.8005 | EUR 67,855 | |
| INGA.AS - ING Groep NV | BUY | 3,132 @ EUR 18.54 | EUR 58,067 | |
| BARC.L - Barclays PLC | BUY | 14,027 @ GBP 3.50135 | GBP 49,113 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 58,916 @ GBP 0.826307 | GBP 48,683 | |
| NDA-FI.HE - | BUY | 3,412 @ EUR 13.03 | EUR 44,458 | |
| DBK.DE - Deutsche Bank AG | BUY | 1,943 @ EUR 22.055 | EUR 42,853 | |
| NWG.L - NatWest Group PLC | BUY | 7,267 @ GBP 5.23747 | GBP 38,061 | |
| GLE.PA - Societe Generale SA | BUY | 785 @ EUR 41.005 | EUR 32,189 | |
| STAN.L - Standard Chartered PLC | BUY | 1,960 @ GBP 13.9757 | GBP 27,392 | |
| SEB-A.ST - | BUY | 1,638 @ SEK 15.7594 | SEK 25,814 | |
| CABK.MC - CaixaBank SA | BUY | 3,563 @ EUR 7.018 | EUR 25,005 | |
| CBK.DE - Commerzbank AG | BUY | 1,027 @ EUR 23.75 | EUR 24,391 | |
| DANSKE.CO - | BUY | 672 @ DKK 32.0065 | DKK 21,508 | |
| SWED-A.ST - | BUY | 901 @ SEK 23.7797 | SEK 21,426 | |
| EBS.VI - Erste Group Bank AG | BUY | 310 @ EUR 68.2 | EUR 21,142 | |
| DNB.OL - | BUY | 845 @ NOK 23.221 | NOK 19,622 | |
| SHB-A.ST - | BUY | 1,551 @ SEK 12.0441 | SEK 18,680 | |
| ACA.PA - Credit Agricole SA | BUY | 1,137 @ EUR 16.34 | EUR 18,579 | |
| KBC.BR - KBC Group NV | BUY | 219 @ EUR 84.26 | EUR 18,453 | |
| PKO.WA - | BUY | 859 @ PLN 18.6905 | PLN 16,055 | |
| SAB.MC - Banco de Sabadell SA | BUY | 5,473 @ EUR 2.714 | EUR 14,854 | |
| BAMI.MI - Banco BPM SpA | BUY | 1,349 @ EUR 9.948 | EUR 13,420 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 621 @ EUR 18.615 | EUR 11,560 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 971 @ EUR 11.66 | EUR 11,322 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 531 @ EUR 19.63 | EUR 10,424 | |
| BG.VI - BAWAG Group AG | BUY | 82 @ EUR 100.2 | EUR 8,216 | |
| PEO.WA - | BUY | 185 @ PLN 44.0347 | PLN 8,146 | |
| BPE.MI - BPER Banca SPA | BUY | 1,045 @ EUR 7.42 | EUR 7,754 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 978 @ EUR 7.206 | EUR 7,047 | |
| BKT.MC - Bankinter SA | BUY | 677 @ EUR 10.315 | EUR 6,983 | |
| SPL.WA - | BUY | 40 @ PLN 135.657 | PLN 5,426 | |
| BCP.LS - | BUY | 9,692 @ EUR 0.5516 | EUR 5,346 | |
| RILBA.CO - | BUY | 28 @ DKK 161.373 | DKK 4,518 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 386 @ EUR 11.21 | EUR 4,327 | |
| AZA.ST - | BUY | 133 @ SEK 29.2415 | SEK 3,889 | |
| JYSK.CO - | BUY | 49 @ DKK 78.5419 | DKK 3,849 | |
| RBI.VI - Raiffeisen Bank International AG | BUY | 143 @ EUR 26.16 | EUR 3,741 | |
| SB1NO.OL - | BUY | 253 @ NOK 14.1983 | NOK 3,592 | |
| INVP.L - Investec PLC | BUY | 576 @ GBP 6.02862 | GBP 3,472 | |
| CMBN.SW - | BUY | 31 @ CHF 102.726 | CHF 3,185 | |
| BGN.MI - Banca Generali SpA | BUY | 62 @ EUR 51.2 | EUR 3,174 | |
| SYDB.CO - | BUY | 51 @ DKK 60.2334 | DKK 3,072 | |
| BCVN.SW - | BUY | 29 @ CHF 98.1553 | CHF 2,847 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.715 | 0 | |