| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSG.SW - | BUY | 10,201 @ 30.9359 | 315,577 | |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,738 @ 140.417 | 244,045 | |
| INVE-B.ST - | BUY | 6,186 @ 27.9839 | 173,108 | |
| DB1.DE - Deutsche Boerse AG | BUY | 639 @ 255 | 162,945 | |
| III.L - 3I Group PLC | BUY | 3,305 @ 46.6243 | 154,093 | |
| PGHN.SW - | BUY | 77 @ 1380.92 | 106,331 | |
| EQT.ST - | BUY | 2,782 @ 28.3578 | 78,891 | |
| BAER.SW - | BUY | 701 @ 64.5174 | 45,227 | |
| ENX.PA - Euronext NV | BUY | 271 @ 120.6 | 32,683 | |
| EXO.AS - EXOR NV | BUY | 323 @ 92.45 | 29,861 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,672 @ 16.805 | 28,098 | |
| ICG.L - Intermediate Capital Group PLC | BUY | 1,004 @ 26.6218 | 26,728 | |
| PST.MI - Poste Italiane SpA | BUY | 1,593 @ 15.6 | 24,851 | |
| STJ.L - St. James's Place plc | BUY | 1,855 @ 12.6224 | 23,415 | |
| MNG.L - M&G Plc | BUY | 8,143 @ 2.53173 | 20,616 | |
| INDU-C.ST - | BUY | 541 @ 35.4676 | 19,188 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 273 @ 69.4 | 18,946 | |
| HL.L - Hargreaves Lansdown plc | BUY | 1,208 @ 13.329 | 16,101 | |
| CVC.AS - CVC Capital Partners PLC | BUY | 736 @ 20.79 | 15,301 | |
| AMUN.PA - Amundi SA | BUY | 220 @ 68.3 | 15,026 | |
| SQN.SW - | BUY | 38 @ 388.299 | 14,755 | |
| SDR.L - Schroders PLC | BUY | 3,340 @ 4.41119 | 14,733 | |
| IGG.L - IG Group Holdings PLC | BUY | 1,237 @ 11.4145 | 14,120 | |
| ABDN.L - Abrdn PLC | BUY | 6,297 @ 2.10715 | 13,269 | |
| SAVE.ST - | BUY | 586 @ 21.2481 | 12,451 | |
| SOF.BR - Sofina SA | BUY | 52 @ 238 | 12,376 | |
| LUND-B.ST - | BUY | 251 @ 46.9927 | 11,795 | |
| RF.PA - Eurazeo SE | BUY | 154 @ 74.05 | 11,404 | |
| BMED.MI - Banca Mediolanum SpA | BUY | 765 @ 13.29 | 10,167 | |
| EMG.L - Man Group PLC | BUY | 4,077 @ 2.43509 | 9,928 | |
| AZM.MI - Azimut Holding SpA | BUY | 385 @ 25.18 | 9,694 | |
| BPT.L - Bridgepoint Group Plc | BUY | 2,318 @ 4.04642 | 9,380 | |
| MF.PA - Wendel SE | BUY | 93 @ 93.7501 | 8,719 | |
| TCAP.L - TP ICAP Group PLC | BUY | 2,757 @ 3.15258 | 8,692 | |
| PLUS.L - Plus500 Ltd | BUY | 254 @ 33.9898 | 8,633 | |
| ALLFG.AS - Allfunds Group Plc | BUY | 1,373 @ 5.32501 | 7,311 | |
| KINV-B.ST - | BUY | 847 @ 7.28274 | 6,168 | |