| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSG.SW - | BUY | 10,201 @ 32.3738 | 330,245 | |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,738 @ 141.377 | 245,713 | |
| INVE-B.ST - | BUY | 6,186 @ 28.678 | 177,402 | |
| III.L - 3I Group PLC | BUY | 3,305 @ 49.5455 | 163,748 | |
| DB1.DE - Deutsche Boerse AG | BUY | 639 @ 248.2 | 158,600 | |
| PGHN.SW - | BUY | 77 @ 1469.03 | 113,115 | |
| EQT.ST - | BUY | 2,781 @ 31.9796 | 88,935 | |
| BAER.SW - | BUY | 701 @ 62.2638 | 43,647 | |
| ENX.PA - Euronext NV | BUY | 271 @ 120.5 | 32,656 | |
| EXO.AS - EXOR NV | BUY | 323 @ 93.4 | 30,168 | |
| ICG.L - Intermediate Capital Group PLC | BUY | 1,003 @ 29.278 | 29,366 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,672 @ 16.635 | 27,814 | |
| STJ.L - St. James's Place plc | BUY | 1,855 @ 13.6606 | 25,340 | |
| PST.MI - Poste Italiane SpA | BUY | 1,593 @ 14.605 | 23,266 | |
| MNG.L - M&G Plc | BUY | 8,142 @ 2.52317 | 20,544 | |
| INDU-C.ST - | BUY | 541 @ 35.7771 | 19,355 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 274 @ 67.6 | 18,522 | |
| SQN.SW - | BUY | 38 @ 460.238 | 17,489 | |
| CVC.AS - CVC Capital Partners PLC | BUY | 735 @ 22.73 | 16,707 | |
| HL.L - Hargreaves Lansdown plc | BUY | 1,208 @ 13.2802 | 16,042 | |
| SDR.L - Schroders PLC | BUY | 3,340 @ 4.59945 | 15,362 | |
| AMUN.PA - Amundi SA | BUY | 220 @ 69.05 | 15,191 | |
| IGG.L - IG Group Holdings PLC | BUY | 1,237 @ 11.565 | 14,306 | |
| SAVE.ST - | BUY | 586 @ 22.4456 | 13,153 | |
| RF.PA - Eurazeo SE | BUY | 154 @ 79.2501 | 12,205 | |
| SOF.BR - Sofina SA | BUY | 52 @ 228.6 | 11,887 | |
| LUND-B.ST - | BUY | 251 @ 47.3573 | 11,887 | |
| ABDN.L - Abrdn PLC | BUY | 6,296 @ 1.87094 | 11,779 | |
| BPT.L - Bridgepoint Group Plc | BUY | 2,317 @ 4.55838 | 10,562 | |
| BMED.MI - Banca Mediolanum SpA | BUY | 765 @ 13.7 | 10,481 | |
| EMG.L - Man Group PLC | BUY | 4,076 @ 2.54129 | 10,358 | |
| AZM.MI - Azimut Holding SpA | BUY | 385 @ 25.99 | 10,006 | |
| MF.PA - Wendel SE | BUY | 93 @ 96.25 | 8,951 | |
| TCAP.L - TP ICAP Group PLC | BUY | 2,756 @ 3.14642 | 8,672 | |
| PLUS.L - Plus500 Ltd | BUY | 254 @ 32.6599 | 8,296 | |
| KINV-B.ST - | BUY | 847 @ 7.9721 | 6,752 | |
| ALLFG.AS - Allfunds Group Plc | BUY | 1,373 @ 4.88799 | 6,711 | |