| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LGEN.L - Legal & General Group PLC | BUY | 6,108 @ 2.96263 | 18,096 | The ETF bought 6108 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.96263 compared to the previous average buy price of 2.81111. This is 5.4% higher than average price of previous purchases of LGEN.L. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 34.8082 | 0 | |
| DLG.L - Direct Line Insurance Group plc | HOLD | 0 @ 3.36096 | 0 | |
| GJF.OL - | HOLD | 0 @ 19.7379 | 0 | |
| SCR.PA - SCOR SE | HOLD | 0 @ 25.98 | 0 | |
| HSX.L - Hiscox Ltd | HOLD | 0 @ 14.3592 | 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ 14.34 | 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ 87.65 | 0 | |
| STB.OL - | HOLD | 0 @ 10.4761 | 0 | |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ 6.27154 | 0 | |
| PZU.WA - | HOLD | 0 @ 12.9787 | 0 | |
| HELN.SW - | HOLD | 0 @ 179.892 | 0 | |
| BEZ.L - Beazley plc | HOLD | 0 @ 10.612 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 50.82 | 0 | |
| TRYG.CO - | HOLD | 0 @ 21.052 | 0 | |
| BALN.SW - | HOLD | 0 @ 185.114 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 330.3 | 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ 52.65 | 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ 6.07 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 48.78 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 256.3 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 6.59117 | 0 | |
| PRU.L - | HOLD | 0 @ 8.80679 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.456 | 0 | |
| SLHN.SW - | HOLD | 0 @ 836.371 | 0 | |
| G.MI - Generali | HOLD | 0 @ 31.74 | 0 | |
| SREN.SW - | HOLD | 0 @ 153.782 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 37.44 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 546.6 | 0 | |
| ZURN.SW - | HOLD | 0 @ 632.607 | 0 | |