| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ULVR.L - Unilever PLC | BUY | 22,684 @ 54.3567 | 1,233,027 | |
| BTRW.L - Barratt Developments PLC | BUY | 14,869 @ 5.00974 | 74,490 | |
| EMBRAC-B.ST - | HOLD | 0 @ 9.89319 | 0 | |
| HUSQ-B.ST - | HOLD | 0 @ 4.62717 | 0 | |
| ELUX-B.ST - | HOLD | 0 @ 7.99852 | 0 | |
| CDI.PA - Christian Dior SE | HOLD | 0 @ 557 | 0 | |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ 16.28 | 0 | |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ 107.5 | 0 | |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ 10.177 | 0 | |
| THULE.ST - | HOLD | 0 @ 29.2963 | 0 | |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ 172.281 | 0 | |
| UHR.SW - | HOLD | 0 @ 167.867 | 0 | |
| PSN.L - Persimmon PLC | HOLD | 0 @ 14.1857 | 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ 1.344 | 0 | |
| SK.PA - SEB SA | SELL | -93 @ 89.7 | -8,342 |
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