| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSG.SW - | BUY | 10,201 @ 31.9871 | 326,300 | |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,738 @ 140.372 | 243,967 | |
| INVE-B.ST - | BUY | 6,186 @ 28.403 | 175,701 | |
| III.L - 3I Group PLC | BUY | 3,305 @ 48.9202 | 161,681 | |
| DB1.DE - Deutsche Boerse AG | BUY | 639 @ 244.7 | 156,363 | |
| PGHN.SW - | BUY | 77 @ 1507.68 | 116,091 | |
| EQT.ST - | BUY | 2,781 @ 32.9182 | 91,546 | |
| BAER.SW - | BUY | 701 @ 62.8719 | 44,073 | |
| ENX.PA - Euronext NV | BUY | 272 @ 118.3 | 32,178 | |
| EXO.AS - EXOR NV | BUY | 323 @ 96.2 | 31,073 | |
| ICG.L - Intermediate Capital Group PLC | BUY | 1,003 @ 29.1312 | 29,219 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,672 @ 16.755 | 28,014 | |
| STJ.L - St. James's Place plc | BUY | 1,855 @ 13.2327 | 24,547 | |
| PST.MI - Poste Italiane SpA | BUY | 1,593 @ 14.7 | 23,417 | |
| MNG.L - M&G Plc | BUY | 8,141 @ 2.56489 | 20,881 | |
| INDU-C.ST - | BUY | 541 @ 35.8897 | 19,416 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 274 @ 68.65 | 18,810 | |
| SQN.SW - | BUY | 38 @ 446.208 | 16,956 | |
| CVC.AS - CVC Capital Partners PLC | BUY | 736 @ 22.75 | 16,744 | |
| HL.L - Hargreaves Lansdown plc | BUY | 1,209 @ 13.2207 | 15,984 | |
| AMUN.PA - Amundi SA | BUY | 220 @ 68.65 | 15,103 | |
| SDR.L - Schroders PLC | BUY | 3,339 @ 4.46214 | 14,899 | |
| IGG.L - IG Group Holdings PLC | BUY | 1,237 @ 11.6176 | 14,371 | |
| SAVE.ST - | BUY | 586 @ 22.5979 | 13,242 | |
| RF.PA - Eurazeo SE | BUY | 154 @ 80 | 12,320 | |
| LUND-B.ST - | BUY | 251 @ 48.9324 | 12,282 | |
| SOF.BR - Sofina SA | BUY | 52 @ 234.8 | 12,210 | |
| ABDN.L - Abrdn PLC | BUY | 6,302 @ 1.87503 | 11,816 | |
| BPT.L - Bridgepoint Group Plc | BUY | 2,317 @ 4.67588 | 10,834 | |
| EMG.L - Man Group PLC | BUY | 4,075 @ 2.5889 | 10,550 | |
| BMED.MI - Banca Mediolanum SpA | BUY | 765 @ 13.7 | 10,481 | |
| AZM.MI - Azimut Holding SpA | BUY | 385 @ 26.4 | 10,164 | |
| MF.PA - Wendel SE | BUY | 93 @ 97.2501 | 9,044 | |
| PLUS.L - Plus500 Ltd | BUY | 254 @ 34.1264 | 8,668 | |
| TCAP.L - TP ICAP Group PLC | BUY | 2,755 @ 3.13406 | 8,634 | |
| KINV-B.ST - | BUY | 847 @ 8.20196 | 6,947 | |
| ALLFG.AS - Allfunds Group Plc | BUY | 1,375 @ 4.966 | 6,828 | |