| | |
| | |
Assessment - FT 30 Index in Euro - 1/07/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/04/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
318.507 |
12/08/24 |
0.67 |
316.173 |
0.74 |
328.307 |
-12.134 |
-3.70 |
|
1.72 |
| |  |
 |
 |
 |
L |
 |
3i Group |
3,556.991 |
12/08/24 |
0.23 |
3,519.276 |
1.07 |
3,281.235 |
238.041 |
7.25 |
|
32.37 |
| |  |
 |
 |
 |
L |
 |
NatWest |
394.357 |
12/08/24 |
0.48 |
371.257 |
6.22 |
310.135 |
61.122 |
19.71 |
|
34.32 |
| |  |
 |
 |
 |
L |
 |
Experian |
4,153.359 |
12/08/24 |
1.18 |
4,299.504 |
-3.40 |
4,034.670 |
264.834 |
6.56 |
|
20.39 |
| |  |
 |
 |
 |
|
 |
BAE Systems |
1,536.295 |
12/08/24 |
2.04 |
1,499.169 |
2.48 |
1,576.371 |
-77.202 |
-4.90 |
|
14.52 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
66.944 |
12/08/24 |
-0.28 |
65.553 |
2.12 |
60.462 |
5.092 |
8.42 |
|
22.90 |
| |  |
 |
 |
 |
L |
 |
BT Group |
166.771 |
12/08/24 |
8.43 |
166.535 |
0.14 |
128.084 |
38.451 |
30.02 |
|
22.76 |
| |  |
 |
 |
 |
|
 |
Next |
11,246.126 |
12/08/24 |
0.23 |
10,748.760 |
4.63 |
10,784.039 |
-35.279 |
-0.33 |
|
17.19 |
| |  |
 |
 |
 |
L |
 |
ITV |
92.402 |
12/08/24 |
0.45 |
94.170 |
-1.88 |
86.324 |
7.846 |
9.09 |
|
20.46 |
| |  |
 |
 |
 |
|
 |
Ass Brit Foods |
2,869.872 |
12/08/24 |
-0.90 |
2,941.766 |
-2.44 |
2,917.952 |
23.814 |
0.82 |
|
12.77 |
| |  |
 |
 |
 |
L |
 |
Tesco |
393.060 |
12/08/24 |
0.91 |
362.181 |
8.53 |
346.463 |
15.718 |
4.54 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
Man Group |
252.219 |
12/08/24 |
0.28 |
287.341 |
-12.22 |
312.354 |
-25.013 |
-8.01 |
|
6.48 |
| |  |
 |
 |
 |
|
 |
GSK |
1,852.747 |
12/08/24 |
0.42 |
1,798.532 |
3.01 |
1,995.842 |
-197.310 |
-9.89 |
|
1.72 |
| |  |
 |
 |
 |
|
 |
Melrose |
573.621 |
12/08/24 |
0.19 |
652.469 |
-12.08 |
786.141 |
-133.673 |
-17.00 |
|
1.50 |
| |  |
 |
 |
 |
|
 |
Int Cons Airlines |
196.177 |
12/08/24 |
-0.06 |
193.171 |
1.56 |
206.464 |
-13.293 |
-6.44 |
|
5.12 |
| |  |
 |
 |
 |
|
 |
Compass Group |
2,774.406 |
12/08/24 |
0.90 |
2,561.081 |
8.33 |
2,713.531 |
-152.451 |
-5.62 |
|
3.68 |
| |  |
 |
 |
 |
L |
 |
Smiths Group |
2,054.286 |
12/08/24 |
0.52 |
2,007.142 |
2.35 |
1,917.461 |
89.681 |
4.68 |
|
4.57 |
| |  |
 |
 |
 |
L |
 |
Tate & Lyle |
757.835 |
12/08/24 |
0.47 |
705.387 |
7.44 |
721.311 |
-15.924 |
-2.21 |
|
-7.80 |
| |  |
 |
 |
 |
S |
 |
Flutter |
17,307.625 |
12/08/24 |
-1.28 |
17,266.374 |
0.24 |
18,444.538 |
-1,178.164 |
-6.39 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
Land Securities |
725.423 |
12/08/24 |
-0.73 |
742.513 |
-2.30 |
768.853 |
-26.340 |
-3.43 |
|
1.81 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
87.734 |
12/08/24 |
0.87 |
82.784 |
5.98 |
82.305 |
0.479 |
0.58 |
|
-0.52 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
265.890 |
12/08/24 |
0.53 |
269.780 |
-1.44 |
297.168 |
-27.389 |
-9.22 |
|
-1.25 |
| |  |
 |
 |
 |
|
 |
WPP Group |
813.464 |
12/08/24 |
1.68 |
847.643 |
-4.03 |
880.292 |
-32.648 |
-3.71 |
|
-4.16 |
| |  |
 |
 |
 |
|
 |
BP |
518.109 |
12/08/24 |
1.35 |
563.956 |
-8.13 |
579.035 |
-15.078 |
-2.60 |
|
-0.29 |
| |  |
 |
 |
 |
S |
 |
Wise |
807.336 |
12/08/24 |
-0.07 |
823.247 |
-1.93 |
1,084.712 |
-261.465 |
-24.10 |
|
-6.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/04/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Abrdn |
180.266 |
12/08/24 |
2.51 |
175.964 |
2.44 |
164.821 |
11.143 |
6.76 |
|
-8.42 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,889.319 |
12/08/24 |
1.03 |
2,922.908 |
-1.15 |
3,417.321 |
-494.412 |
-14.47 |
|
-15.08 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,153.135 |
12/08/24 |
-0.04 |
1,043.525 |
10.50 |
1,245.211 |
-201.685 |
-16.20 |
|
-11.29 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
4,926.515 |
12/08/24 |
|
5,054.981 |
-2.54 |
5,270.535 |
-215.554 |
-4.09 |
|
-17.38 |
| |  |
 |
 |
 |
|
 |
Ocado |
443.976 |
12/08/24 |
0.72 |
339.552 |
30.75 |
531.609 |
-192.057 |
-36.13 |
|
-44.05 |
| |  |
 |
 |
 |
S |
 |
Burberry Group |
790.835 |
12/08/24 |
-2.02 |
1,016.654 |
-22.21 |
1,416.924 |
-400.270 |
-28.25 |
|
-40.45 |
| FT 30 - 30 out of 30 instruments rated - 1/07/24 / 1/04/24 - 11 did rise, Market-Ratio(13) in EUR = 36.67 % |
| Stock Exchange Currency: GBP £ Pound sterling |
Technical Chart
Transactions FT 30 Index in Euro * L13 - 66 ex 13 (2)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
2/01/06 |
15/05/06 |
133 |
 |
 |
 |
BAE Systems |
50 |
889 |
|
5.620 |
5.895 |
|
0.274 |
5 |
10,244 |
14 |
|
| |
|
|
|
 |
 |
 |
Man Group |
50 |
1,063 |
|
4.704 |
5.862 |
|
1.158 |
25 |
11,474 |
83 |
|
| 15/05/06 |
21/08/06 |
98 |
|
- cash - |
| |
21/08/06 |
19/03/07 |
210 |
 |
 |
 |
Man Group |
50 |
935 |
|
6.135 |
7.833 |
|
1.697 |
28 |
13,061 |
53 |
|
| |
|
15/01/07 |
147 |
 |
 |
 |
Tate & Lyle |
50 |
557 |
|
10.298 |
11.202 |
|
0.904 |
9 |
13,565 |
23 |
|
| |
15/01/07 |
19/03/07 |
63 |
 |
 |
 |
BT Group |
50 |
1,309 |
|
4.767 |
4.430 |
|
-0.337 |
-7 |
13,124 |
-35 |
|
| 19/03/07 |
26/03/07 |
7 |
|
- cash - |
| |
26/03/07 |
14/05/07 |
49 |
 |
 |
 |
Burberry Group |
50 |
677 |
|
9.687 |
10.145 |
|
0.458 |
5 |
13,434 |
41 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
225 |
|
29.120 |
30.765 |
|
1.645 |
6 |
13,804 |
51 |
|
| 14/05/07 |
4/06/07 |
21 |
|
- cash - |
| |
4/06/07 |
25/06/07 |
21 |
 |
 |
 |
Compass Group |
50 |
1,246 |
|
5.539 |
5.307 |
|
-0.232 |
-4 |
13,515 |
-53 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
210 |
|
32.724 |
32.299 |
|
-0.425 |
-1 |
13,426 |
-20 |
|
| 25/06/07 |
29/10/07 |
126 |
|
- cash - |
| |
29/10/07 |
5/11/07 |
7 |
 |
 |
 |
Vodafone |
50 |
2,426 |
|
2.766 |
2.708 |
|
-0.058 |
-2 |
13,286 |
-67 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
166 |
|
40.248 |
39.445 |
|
-0.804 |
-2 |
13,153 |
-65 |
|
| 5/11/07 |
21/04/08 |
168 |
|
- cash - |
| |
21/04/08 |
28/04/08 |
7 |
 |
 |
 |
Compass Group |
50 |
1,521 |
|
4.323 |
4.342 |
|
0.019 |
0 |
13,181 |
26 |
|
| |
|
|
|
 |
 |
 |
Man Group |
50 |
904 |
|
7.275 |
7.350 |
|
0.074 |
1 |
13,248 |
70 |
|
| 28/04/08 |
12/05/08 |
14 |
|
- cash - |
| |
12/05/08 |
19/05/08 |
7 |
 |
 |
 |
Reckitt Benckiser |
50 |
175 |
|
37.822 |
37.690 |
|
-0.132 |
0 |
13,225 |
-17 |
|
| |
|
|
|
 |
 |
 |
Compass Group |
50 |
1,481 |
|
4.474 |
4.744 |
|
0.270 |
6 |
13,626 |
2,035 |
|
| 19/05/08 |
26/01/09 |
252 |
|
- cash - |
| |
26/01/09 |
2/02/09 |
7 |
 |
 |
 |
GSK |
50 |
501 |
|
13.577 |
14.059 |
|
0.482 |
4 |
13,868 |
517 |
|
| |
|
|
|
 |
 |
 |
Experian |
50 |
1,596 |
|
4.273 |
4.896 |
|
0.623 |
15 |
14,862 |
120,993 |
|
| 2/02/09 |
18/05/09 |
105 |
|
- cash - |
| |
18/05/09 |
25/01/10 |
252 |
 |
 |
 |
Next |
50 |
423 |
|
17.527 |
21.859 |
|
4.332 |
25 |
16,695 |
38 |
|
| |
|
|
|
 |
 |
 |
Burberry Group |
50 |
1,650 |
|
4.514 |
7.028 |
|
2.514 |
56 |
20,843 |
90 |
|
| 25/01/10 |
1/02/10 |
7 |
|
- cash - |
| |
1/02/10 |
8/02/10 |
7 |
 |
 |
 |
Burberry Group |
50 |
1,446 |
|
7.202 |
6.759 |
|
-0.443 |
-6 |
20,203 |
-96 |
|
| |
|
|
|
 |
 |
 |
ITV |
50 |
16,060 |
|
0.649 |
0.587 |
|
-0.062 |
-10 |
19,205 |
-99 |
|
| 8/02/10 |
15/03/10 |
35 |
|
- cash - |
| |
15/03/10 |
17/05/10 |
63 |
 |
 |
 |
Burberry Group |
50 |
1,265 |
|
7.585 |
8.230 |
|
0.645 |
9 |
20,021 |
60 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
7,841 |
|
1.226 |
1.414 |
|
0.189 |
15 |
21,500 |
129 |
|
| 17/05/10 |
23/08/10 |
98 |
|
- cash - |
| |
23/08/10 |
30/08/10 |
7 |
 |
 |
 |
Legal & General |
50 |
9,211 |
|
1.167 |
1.127 |
|
-0.040 |
-3 |
21,134 |
-84 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
|
|
|
 |
 |
 |
Burberry Group |
50 |
1,050 |
|
10.235 |
10.342 |
|
0.107 |
1 |
21,246 |
72 |
|
| 30/08/10 |
6/09/10 |
7 |
|
- cash - |
| |
6/09/10 |
7/03/11 |
182 |
 |
 |
 |
Burberry Group |
50 |
1,015 |
|
10.460 |
13.957 |
|
3.497 |
33 |
24,796 |
78 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
6,325 |
|
1.680 |
1.921 |
|
0.241 |
14 |
26,317 |
31 |
|
| 7/03/11 |
7/11/11 |
245 |
|
- cash - |
| |
7/11/11 |
14/11/11 |
7 |
 |
 |
 |
Next |
50 |
410 |
|
32.047 |
32.722 |
|
0.675 |
2 |
26,594 |
197 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
287 |
|
45.872 |
46.250 |
|
0.378 |
1 |
26,703 |
53 |
|
| 14/11/11 |
5/12/11 |
21 |
|
- cash - |
| |
5/12/11 |
12/12/11 |
7 |
 |
 |
 |
Next |
50 |
430 |
|
30.981 |
30.438 |
|
-0.543 |
-2 |
26,469 |
-60 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
280 |
|
47.659 |
46.956 |
|
-0.703 |
-1 |
26,273 |
-54 |
|
| 12/12/11 |
2/01/12 |
21 |
|
- cash - |
| |
2/01/12 |
9/01/12 |
7 |
 |
 |
 |
Next |
50 |
399 |
|
32.885 |
31.211 |
|
-1.675 |
-5 |
25,604 |
-93 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
244 |
|
53.749 |
53.979 |
|
0.229 |
0 |
25,660 |
25 |
|
| 9/01/12 |
23/01/12 |
14 |
|
- cash - |
| |
23/01/12 |
30/01/12 |
7 |
 |
 |
 |
Experian |
50 |
1,201 |
|
10.679 |
10.214 |
|
-0.465 |
-4 |
25,101 |
-90 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
255 |
|
50.283 |
49.173 |
|
-1.110 |
-2 |
24,818 |
-69 |
|
| 30/01/12 |
6/02/12 |
7 |
|
- cash - |
| |
6/02/12 |
23/04/12 |
77 |
 |
 |
 |
Next |
50 |
372 |
|
33.277 |
36.587 |
|
3.309 |
10 |
26,049 |
57 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
238 |
|
52.116 |
59.046 |
|
6.930 |
13 |
27,699 |
81 |
|
| 23/04/12 |
30/04/12 |
7 |
|
- cash - |
| |
30/04/12 |
7/05/12 |
7 |
 |
 |
 |
ITV |
50 |
13,483 |
|
1.027 |
0.997 |
|
-0.030 |
-3 |
27,293 |
-79 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
228 |
|
60.560 |
59.341 |
|
-1.219 |
-2 |
27,015 |
-65 |
|
| 7/05/12 |
6/08/12 |
91 |
|
- cash - |
| |
6/08/12 |
29/10/12 |
84 |
 |
 |
 |
Next |
50 |
304 |
|
44.324 |
44.761 |
|
0.437 |
1 |
27,148 |
4 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
193 |
|
70.085 |
70.819 |
|
0.734 |
1 |
27,290 |
5 |
|
| 29/10/12 |
5/11/12 |
7 |
|
- cash - |
| |
5/11/12 |
12/11/12 |
7 |
 |
 |
 |
Lloyds Bank |
50 |
25,513 |
|
0.535 |
0.564 |
|
0.030 |
6 |
28,046 |
1,566 |
|
| |
|
|
|
 |
 |
 |
Abrdn |
50 |
3,668 |
|
3.719 |
3.791 |
|
0.071 |
2 |
28,308 |
169 |
|
| 12/11/12 |
26/11/12 |
14 |
|
- cash - |
| |
26/11/12 |
17/06/13 |
203 |
 |
 |
 |
Lloyds Bank |
50 |
25,398 |
|
0.557 |
0.721 |
|
0.164 |
29 |
32,477 |
59 |
|
| |
|
|
|
 |
 |
 |
Abrdn |
50 |
3,742 |
|
3.782 |
4.318 |
|
0.536 |
14 |
34,482 |
27 |
|
| 17/06/13 |
8/07/13 |
21 |
|
- cash - |
| |
8/07/13 |
29/07/13 |
21 |
 |
 |
 |
Lloyds Bank |
50 |
22,143 |
|
0.779 |
0.795 |
|
0.016 |
2 |
34,835 |
42 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
4,776 |
|
3.610 |
3.730 |
|
0.120 |
3 |
35,409 |
77 |
|
| 29/07/13 |
5/08/13 |
7 |
|
- cash - |
| |
5/08/13 |
12/08/13 |
7 |
 |
 |
 |
Int Cons Airlines |
50 |
4,660 |
|
3.799 |
3.630 |
|
-0.169 |
-4 |
34,624 |
-91 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
|
|
|
 |
 |
 |
Ocado |
50 |
5,170 |
|
3.424 |
3.349 |
|
-0.076 |
-2 |
34,233 |
-69 |
|
| 12/08/13 |
16/09/13 |
35 |
|
- cash - |
| |
16/09/13 |
7/10/13 |
21 |
 |
 |
 |
ITV |
50 |
7,885 |
|
2.171 |
2.155 |
|
-0.016 |
-1 |
34,110 |
-12 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
3,815 |
|
4.486 |
5.082 |
|
0.596 |
13 |
36,384 |
775 |
|
| 7/10/13 |
28/10/13 |
21 |
|
- cash - |
| |
28/10/13 |
4/11/13 |
7 |
 |
 |
 |
ITV |
50 |
8,097 |
|
2.247 |
2.282 |
|
0.035 |
2 |
36,668 |
125 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
3,828 |
|
4.752 |
5.177 |
|
0.425 |
9 |
38,295 |
8,593 |
|
| 4/11/13 |
11/11/13 |
7 |
|
- cash - |
| |
11/11/13 |
2/12/13 |
21 |
 |
 |
 |
Int Cons Airlines |
50 |
4,194 |
|
4.565 |
4.440 |
|
-0.125 |
-3 |
37,772 |
-38 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
3,752 |
|
5.104 |
4.807 |
|
-0.296 |
-6 |
36,660 |
-65 |
|
| 2/12/13 |
23/12/13 |
21 |
|
- cash - |
| |
23/12/13 |
27/01/14 |
35 |
 |
 |
 |
Int Cons Airlines |
50 |
3,887 |
|
4.715 |
4.856 |
|
0.141 |
3 |
37,209 |
36 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
3,362 |
|
5.452 |
5.839 |
|
0.387 |
7 |
38,511 |
105 |
|
| 27/01/14 |
24/02/14 |
28 |
|
- cash - |
| |
24/02/14 |
3/03/14 |
7 |
 |
 |
 |
Int Cons Airlines |
50 |
3,563 |
|
5.403 |
5.130 |
|
-0.273 |
-5 |
37,537 |
-93 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
2,637 |
|
7.301 |
6.667 |
|
-0.634 |
-9 |
35,864 |
-99 |
|
| 3/03/14 |
14/07/14 |
133 |
|
- cash - |
| |
14/07/14 |
21/07/14 |
7 |
 |
 |
 |
Ass Brit Foods |
50 |
484 |
|
37.005 |
35.455 |
|
-1.550 |
-4 |
35,114 |
-89 |
|
| |
|
|
|
 |
 |
 |
Man Group |
50 |
12,599 |
|
1.425 |
1.499 |
|
0.074 |
5 |
36,043 |
1,289 |
|
| 21/07/14 |
10/11/14 |
112 |
|
- cash - |
| |
10/11/14 |
24/11/14 |
14 |
 |
 |
 |
NatWest |
50 |
3,733 |
|
4.827 |
4.784 |
|
-0.043 |
-1 |
35,883 |
-21 |
|
| |
|
|
|
 |
 |
 |
Man Group |
50 |
10,562 |
|
1.706 |
1.761 |
|
0.055 |
3 |
36,463 |
128 |
|
| 24/11/14 |
8/12/14 |
14 |
|
- cash - |
| |
8/12/14 |
15/12/14 |
7 |
 |
 |
 |
Int Cons Airlines |
50 |
3,003 |
|
6.071 |
5.714 |
|
-0.357 |
-6 |
35,391 |
-96 |
|
| |
|
|
|
 |
 |
 |
Man Group |
50 |
9,571 |
|
1.905 |
1.770 |
|
-0.135 |
-7 |
34,103 |
-98 |
|
| 15/12/14 |
22/12/14 |
7 |
|
- cash - |
| |
22/12/14 |
27/04/15 |
126 |
 |
 |
 |
Int Cons Airlines |
50 |
2,836 |
|
6.011 |
8.177 |
|
2.166 |
36 |
40,245 |
144 |
|
| |
|
|
|
 |
 |
 |
Man Group |
50 |
8,500 |
|
2.006 |
2.953 |
|
0.947 |
47 |
48,293 |
206 |
|
| 27/04/15 |
23/11/15 |
210 |
|
- cash - |
| |
23/11/15 |
14/12/15 |
21 |
 |
 |
 |
Ass Brit Foods |
50 |
488 |
|
49.402 |
46.109 |
|
-3.293 |
-7 |
46,686 |
-70 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
142 |
|
169.419 |
160.501 |
|
-8.918 |
-5 |
45,420 |
-61 |
|
| 14/12/15 |
28/12/15 |
14 |
|
- cash - |
| |
28/12/15 |
4/01/16 |
7 |
 |
 |
 |
ITV |
50 |
6,087 |
|
3.730 |
3.666 |
|
-0.064 |
-2 |
45,030 |
-59 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
138 |
|
164.189 |
167.822 |
|
3.633 |
2 |
45,531 |
213 |
|
| 4/01/16 |
18/04/16 |
105 |
|
- cash - |
| |
18/04/16 |
2/05/16 |
14 |
 |
 |
 |
Compass Group |
50 |
1,407 |
|
16.170 |
15.482 |
|
-0.688 |
-4 |
44,563 |
-68 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
|
|
|
 |
 |
 |
Melrose |
50 |
8,402 |
|
2.711 |
2.709 |
|
-0.002 |
0 |
44,543 |
-2 |
|
| 2/05/16 |
9/05/16 |
7 |
|
- cash - |
| |
9/05/16 |
23/05/16 |
14 |
 |
 |
 |
Compass Group |
50 |
1,398 |
|
15.926 |
16.469 |
|
0.543 |
3 |
45,301 |
140 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
8,150 |
|
2.733 |
2.852 |
|
0.119 |
4 |
46,271 |
204 |
|
| 23/05/16 |
22/08/16 |
91 |
|
- cash - |
| |
22/08/16 |
29/08/16 |
7 |
 |
 |
 |
Smiths Group |
50 |
1,482 |
|
15.607 |
15.712 |
|
0.105 |
1 |
46,426 |
42 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
4,665 |
|
4.961 |
5.135 |
|
0.174 |
4 |
47,238 |
504 |
|
| 29/08/16 |
26/09/16 |
28 |
|
- cash - |
| |
26/09/16 |
10/10/16 |
14 |
 |
 |
 |
Smiths Group |
50 |
1,460 |
|
16.173 |
16.959 |
|
0.786 |
5 |
48,385 |
245 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
3,989 |
|
5.922 |
6.093 |
|
0.171 |
3 |
49,068 |
110 |
|
| 10/10/16 |
26/12/16 |
77 |
|
- cash - |
| |
26/12/16 |
2/01/17 |
7 |
 |
 |
 |
3i Group |
50 |
3,004 |
|
8.167 |
8.264 |
|
0.097 |
1 |
49,359 |
85 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
3,592 |
|
6.830 |
6.973 |
|
0.142 |
2 |
49,871 |
193 |
|
| 2/01/17 |
16/01/17 |
14 |
|
- cash - |
| |
16/01/17 |
23/01/17 |
7 |
 |
 |
 |
3i Group |
50 |
3,034 |
|
8.218 |
8.192 |
|
-0.025 |
0 |
49,794 |
-15 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
3,621 |
|
6.886 |
6.882 |
|
-0.004 |
0 |
49,780 |
-3 |
|
| 23/01/17 |
20/02/17 |
28 |
|
- cash - |
| |
20/02/17 |
27/03/17 |
35 |
 |
 |
 |
NatWest |
50 |
8,168 |
|
3.047 |
2.761 |
|
-0.286 |
-9 |
47,447 |
-64 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
3,302 |
|
7.538 |
7.649 |
|
0.111 |
1 |
47,814 |
17 |
|
| 27/03/17 |
17/04/17 |
21 |
|
- cash - |
| |
17/04/17 |
26/06/17 |
70 |
 |
 |
 |
Burberry Group |
50 |
1,150 |
|
20.774 |
19.916 |
|
-0.858 |
-4 |
46,827 |
-20 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
3,041 |
|
7.866 |
8.691 |
|
0.825 |
10 |
49,337 |
68 |
|
| 26/06/17 |
14/05/18 |
322 |
|
- cash - |
| |
14/05/18 |
16/07/18 |
63 |
 |
 |
 |
Tesco |
50 |
6,976 |
|
3.536 |
3.648 |
|
0.112 |
3 |
50,118 |
20 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
3,902 |
|
6.321 |
11.918 |
|
5.597 |
89 |
71,958 |
3,842 |
|
| 16/07/18 |
18/02/19 |
217 |
|
- cash - |
| |
18/02/19 |
25/02/19 |
7 |
 |
 |
 |
Diageo |
50 |
1,034 |
|
34.785 |
34.588 |
|
-0.197 |
-1 |
71,755 |
-26 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
3,401 |
|
10.582 |
10.219 |
|
-0.363 |
-3 |
70,521 |
-84 |
|
| 25/02/19 |
11/03/19 |
14 |
|
- cash - |
| |
11/03/19 |
13/05/19 |
63 |
 |
 |
 |
Legal & General |
50 |
10,605 |
|
3.325 |
3.086 |
|
-0.239 |
-7 |
67,984 |
-35 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
2,896 |
|
12.175 |
15.226 |
|
3.052 |
25 |
76,821 |
265 |
|
| 13/05/19 |
4/11/19 |
175 |
|
- cash - |
| |
4/11/19 |
2/12/19 |
28 |
 |
 |
 |
Melrose |
50 |
5,006 |
|
7.673 |
8.096 |
|
0.423 |
6 |
78,941 |
101 |
|
| |
|
11/11/19 |
7 |
 |
 |
 |
Ocado |
50 |
2,457 |
|
15.630 |
12.837 |
|
-2.793 |
-18 |
72,078 |
-100 |
|
| |
11/11/19 |
2/12/19 |
21 |
 |
 |
 |
Flutter |
50 |
337 |
|
93.542 |
104.049 |
|
10.507 |
11 |
75,619 |
536 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 2/12/19 |
16/12/19 |
14 |
|
- cash - |
| |
16/12/19 |
30/12/19 |
14 |
 |
 |
 |
Next |
50 |
430 |
|
87.775 |
83.407 |
|
-4.367 |
-5 |
73,741 |
-74 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
354 |
|
106.741 |
108.051 |
|
1.310 |
1 |
74,204 |
37 |
|
| 30/12/19 |
6/01/20 |
7 |
|
- cash - |
| |
6/01/20 |
27/01/20 |
21 |
 |
 |
 |
Melrose |
50 |
4,412 |
|
8.409 |
8.404 |
|
-0.005 |
0 |
74,183 |
-1 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
336 |
|
110.117 |
106.099 |
|
-4.018 |
-4 |
72,833 |
-48 |
|
| 27/01/20 |
15/06/20 |
140 |
|
- cash - |
| |
15/06/20 |
13/07/20 |
28 |
 |
 |
 |
Flutter |
50 |
301 |
|
120.801 |
121.744 |
|
0.943 |
1 |
73,117 |
11 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
1,690 |
|
21.572 |
22.562 |
|
0.990 |
5 |
74,790 |
80 |
|
| 13/07/20 |
24/08/20 |
42 |
|
- cash - |
| |
24/08/20 |
31/08/20 |
7 |
 |
 |
 |
Flutter |
50 |
278 |
|
134.113 |
138.657 |
|
4.544 |
3 |
76,054 |
468 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
1,384 |
|
27.099 |
27.967 |
|
0.867 |
3 |
77,254 |
417 |
|
| 31/08/20 |
16/11/20 |
77 |
|
- cash - |
| |
16/11/20 |
8/03/21 |
112 |
 |
 |
 |
Flutter |
50 |
266 |
|
144.934 |
168.884 |
|
23.950 |
17 |
83,625 |
65 |
|
| |
|
1/03/21 |
105 |
 |
 |
 |
Ocado |
50 |
1,585 |
|
24.405 |
24.739 |
|
0.334 |
1 |
84,154 |
5 |
|
| |
1/03/21 |
8/03/21 |
7 |
 |
 |
 |
ITV |
50 |
28,383 |
|
1.382 |
1.418 |
|
0.036 |
3 |
85,174 |
281 |
|
| 8/03/21 |
15/03/21 |
7 |
|
- cash - |
| |
15/03/21 |
21/06/21 |
98 |
 |
 |
 |
ITV |
50 |
30,153 |
|
1.412 |
1.490 |
|
0.078 |
6 |
87,528 |
22 |
|
| |
|
19/04/21 |
35 |
 |
 |
 |
Flutter |
50 |
216 |
|
196.564 |
176.156 |
|
-20.408 |
-10 |
83,120 |
-68 |
|
| |
19/04/21 |
21/06/21 |
63 |
 |
 |
 |
NatWest |
50 |
16,527 |
|
2.310 |
2.365 |
|
0.055 |
2 |
84,029 |
15 |
|
| 21/06/21 |
3/01/22 |
196 |
|
- cash - |
| |
3/01/22 |
17/01/22 |
14 |
 |
 |
 |
Experian |
50 |
969 |
|
43.347 |
37.015 |
|
-6.333 |
-15 |
77,893 |
-98 |
|
| |
|
24/01/22 |
21 |
 |
 |
 |
Man Group |
50 |
15,484 |
|
2.714 |
2.326 |
|
-0.388 |
-14 |
71,889 |
-93 |
|
| |
17/01/22 |
|
7 |
 |
 |
 |
BP |
50 |
7,614 |
|
4.711 |
4.326 |
|
-0.385 |
-8 |
68,959 |
-99 |
|
| 24/01/22 |
6/06/22 |
133 |
|
- cash - |
| |
6/06/22 |
13/06/22 |
7 |
 |
 |
 |
BAE Systems |
50 |
3,703 |
|
9.311 |
8.922 |
|
-0.389 |
-4 |
67,519 |
-89 |
|
| |
|
|
|
 |
 |
 |
BP |
50 |
6,677 |
|
5.164 |
4.972 |
|
-0.192 |
-4 |
66,238 |
-86 |
|
| 13/06/22 |
8/08/22 |
56 |
|
- cash - |
| |
8/08/22 |
15/08/22 |
7 |
 |
 |
 |
BAE Systems |
50 |
3,532 |
|
9.376 |
9.285 |
|
-0.091 |
-1 |
65,916 |
-40 |
|
| |
|
|
|
 |
 |
 |
Compass Group |
50 |
1,458 |
|
22.705 |
23.105 |
|
0.400 |
2 |
66,499 |
149 |
|
| 15/08/22 |
26/12/22 |
133 |
|
- cash - |
| |
26/12/22 |
6/02/23 |
42 |
 |
 |
 |
BAE Systems |
50 |
3,424 |
|
9.709 |
9.410 |
|
-0.299 |
-3 |
65,477 |
-24 |
|
| |
|
17/04/23 |
112 |
 |
 |
 |
Flutter |
50 |
254 |
|
130.584 |
170.819 |
|
40.235 |
31 |
75,697 |
140 |
|
| |
6/02/23 |
|
70 |
 |
 |
 |
Int Cons Airlines |
50 |
16,961 |
|
1.905 |
1.702 |
|
-0.203 |
-11 |
72,255 |
-44 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 17/04/23 |
20/11/23 |
217 |
|
- cash - |
| |
20/11/23 |
27/11/23 |
7 |
 |
 |
 |
3i Group |
50 |
1,464 |
|
24.675 |
25.246 |
|
0.570 |
2 |
73,090 |
229 |
|
| |
|
|
|
 |
 |
 |
Ass Brit Foods |
50 |
1,348 |
|
26.790 |
27.413 |
|
0.623 |
2 |
73,929 |
232 |
|
| 27/11/23 |
25/12/23 |
28 |
|
- cash - |
| |
25/12/23 |
12/02/24 |
49 |
 |
 |
 |
3i Group |
50 |
1,324 |
|
27.899 |
28.236 |
|
0.337 |
1 |
74,375 |
9 |
|
| |
|
22/01/24 |
28 |
 |
 |
 |
Ocado |
50 |
4,427 |
|
8.355 |
6.557 |
|
-1.798 |
-22 |
66,417 |
-96 |
|
| |
22/01/24 |
12/02/24 |
21 |
 |
 |
 |
Melrose |
50 |
4,215 |
|
6.886 |
6.962 |
|
0.076 |
1 |
66,737 |
21 |
|
| 12/02/24 |
25/03/24 |
42 |
|
- cash - |
| |
25/03/24 |
8/04/24 |
14 |
 |
 |
 |
BAE Systems |
50 |
2,103 |
|
15.863 |
15.592 |
|
-0.271 |
-2 |
66,167 |
-36 |
|
| |
|
|
|
 |
 |
 |
3i Group |
50 |
1,025 |
|
32.555 |
32.910 |
|
0.355 |
1 |
66,531 |
33 |
|
| 8/04/24 |
6/05/24 |
28 |
|
- cash - |
| |
6/05/24 |
10/06/24 |
35 |
 |
 |
 |
NatWest |
50 |
9,352 |
|
3.557 |
3.681 |
|
0.124 |
3 |
67,692 |
43 |
|
| |
|
|
|
 |
 |
 |
3i Group |
50 |
986 |
|
33.715 |
34.892 |
|
1.178 |
3 |
68,853 |
43 |
|
| 10/06/24 |
19/03/26 |
647 |
|
- cash - |
| accum | 2/01/06 |
10/06/24 | 2520 |
days out of 7381 invested (34%) |
589 |
68,853 |
32 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
| Burberry Group | long | 26/03/07 | 14/05/07 | 49 | 9.69 | 10.15 | | 0.46 | 4.73 | 50 | 2.36 | |
| | | 18/05/09 | 25/01/10 | 252 | 4.51 | 7.03 | | 2.51 | 55.70 | | 27.85 | |
| | | 1/02/10 | 8/02/10 | 7 | 7.20 | 6.76 | | -0.44 | -6.15 | | -3.07 | |
| | | 15/03/10 | 17/05/10 | 63 | 7.59 | 8.23 | | 0.65 | 8.51 | | 4.25 | |
| | | 23/08/10 | 30/08/10 | 7 | 10.23 | 10.34 | | 0.11 | 1.05 | | 0.52 | |
| | | 6/09/10 | 7/03/11 | 182 | 10.46 | 13.96 | | 3.50 | 33.43 | | 16.71 | |
| | | 17/04/17 | 26/06/17 | 70 | 20.77 | 19.92 | | -0.86 | -4.13 | | -2.06 | 51.95 |
| Man Group | | 2/01/06 | 15/05/06 | 133 | 4.70 | 5.86 | | 1.16 | 24.61 | | 12.30 | |
| | | 21/08/06 | 19/03/07 | 210 | 6.14 | 7.83 | | 1.70 | 27.66 | | 13.83 | |
| | | 21/04/08 | 28/04/08 | 7 | 7.28 | 7.35 | | 0.07 | 1.02 | | 0.51 | |
| | | 14/07/14 | 21/07/14 | 7 | 1.42 | 1.50 | | 0.07 | 5.18 | | 2.59 | |
| | | 10/11/14 | 24/11/14 | 14 | 1.71 | 1.76 | | 0.05 | 3.22 | | 1.61 | |
| | | 8/12/14 | 15/12/14 | 7 | 1.90 | 1.77 | | -0.13 | -7.06 | | -3.53 | |
| | | 22/12/14 | 27/04/15 | 126 | 2.01 | 2.95 | | 0.95 | 47.19 | | 23.60 | |
| | | 3/01/22 | 24/01/22 | 21 | 2.71 | 2.33 | | -0.39 | -14.29 | | -7.14 | 48.29 |
| Ocado | | 8/07/13 | 29/07/13 | 21 | 3.61 | 3.73 | | 0.12 | 3.33 | | 1.66 | |
| | | 5/08/13 | 12/08/13 | 7 | 3.42 | 3.35 | | -0.08 | -2.21 | | -1.10 | |
| | | 16/09/13 | 7/10/13 | 21 | 4.49 | 5.08 | | 0.60 | 13.29 | | 6.65 | |
| | | 28/10/13 | 4/11/13 | 7 | 4.75 | 5.18 | | 0.42 | 8.94 | | 4.47 | |
| | | 11/11/13 | 2/12/13 | 21 | 5.10 | 4.81 | | -0.30 | -5.81 | | -2.90 | |
| | | 23/12/13 | 27/01/14 | 35 | 5.45 | 5.84 | | 0.39 | 7.11 | | 3.55 | |
| | | 24/02/14 | 3/03/14 | 7 | 7.30 | 6.67 | | -0.63 | -8.69 | | -4.34 | |
| | | 14/05/18 | 16/07/18 | 63 | 6.32 | 11.92 | | 5.60 | 88.55 | | 44.27 | |
| | | 18/02/19 | 25/02/19 | 7 | 10.58 | 10.22 | | -0.36 | -3.43 | | -1.71 | |
| | | 11/03/19 | 13/05/19 | 63 | 12.17 | 15.23 | | 3.05 | 25.07 | | 12.53 | |
| | | 4/11/19 | 11/11/19 | 7 | 15.63 | 12.84 | | -2.79 | -17.87 | | -8.94 | |
| | | 15/06/20 | 13/07/20 | 28 | 21.57 | 22.56 | | 0.99 | 4.59 | | 2.30 | |
| | | 24/08/20 | 31/08/20 | 7 | 27.10 | 27.97 | | 0.87 | 3.20 | | 1.60 | |
| | | 16/11/20 | 1/03/21 | 105 | 24.40 | 24.74 | | 0.33 | 1.37 | | 0.68 | |
| | | 25/12/23 | 22/01/24 | 28 | 8.35 | 6.56 | | -1.80 | -21.52 | | -10.76 | 46.20 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
| Melrose | | 15/03/10 | 17/05/10 | 63 | 1.23 | 1.41 | | 0.19 | 15.39 | | 7.70 | |
| | | 6/09/10 | 7/03/11 | 182 | 1.68 | 1.92 | | 0.24 | 14.32 | | 7.16 | |
| | | 18/04/16 | 2/05/16 | 14 | 2.71 | 2.71 | | -0.00 | -0.09 | | -0.04 | |
| | | 9/05/16 | 23/05/16 | 14 | 2.73 | 2.85 | | 0.12 | 4.35 | | 2.18 | |
| | | 22/08/16 | 29/08/16 | 7 | 4.96 | 5.13 | | 0.17 | 3.51 | | 1.75 | |
| | | 26/09/16 | 10/10/16 | 14 | 5.92 | 6.09 | | 0.17 | 2.89 | | 1.44 | |
| | | 26/12/16 | 2/01/17 | 7 | 6.83 | 6.97 | | 0.14 | 2.09 | | 1.04 | |
| | | 16/01/17 | 23/01/17 | 7 | 6.89 | 6.88 | | -0.00 | -0.06 | | -0.03 | |
| | | 20/02/17 | 27/03/17 | 35 | 7.54 | 7.65 | | 0.11 | 1.48 | | 0.74 | |
| | | 17/04/17 | 26/06/17 | 70 | 7.87 | 8.69 | | 0.83 | 10.49 | | 5.25 | |
| | | 4/11/19 | 2/12/19 | 28 | 7.67 | 8.10 | | 0.42 | 5.52 | | 2.76 | |
| | | 6/01/20 | 27/01/20 | 21 | 8.41 | 8.40 | | -0.00 | -0.06 | | -0.03 | |
| | | 22/01/24 | 12/02/24 | 21 | 6.89 | 6.96 | | 0.08 | 1.10 | | 0.55 | 34.59 |
| Flutter | | 26/03/07 | 14/05/07 | 49 | 29.12 | 30.76 | | 1.64 | 5.65 | | 2.82 | |
| | | 4/06/07 | 25/06/07 | 21 | 32.72 | 32.30 | | -0.42 | -1.30 | | -0.65 | |
| | | 29/10/07 | 5/11/07 | 7 | 40.25 | 39.44 | | -0.80 | -2.00 | | -1.00 | |
| | | 7/11/11 | 14/11/11 | 7 | 45.87 | 46.25 | | 0.38 | 0.82 | | 0.41 | |
| | | 5/12/11 | 12/12/11 | 7 | 47.66 | 46.96 | | -0.70 | -1.47 | | -0.74 | |
| | | 2/01/12 | 9/01/12 | 7 | 53.75 | 53.98 | | 0.23 | 0.43 | | 0.21 | |
| | | 23/01/12 | 30/01/12 | 7 | 50.28 | 49.17 | | -1.11 | -2.21 | | -1.10 | |
| | | 6/02/12 | 23/04/12 | 77 | 52.12 | 59.05 | | 6.93 | 13.30 | | 6.65 | |
| | | 30/04/12 | 7/05/12 | 7 | 60.56 | 59.34 | | -1.22 | -2.01 | | -1.01 | |
| | | 6/08/12 | 29/10/12 | 84 | 70.08 | 70.82 | | 0.73 | 1.05 | | 0.52 | |
| | | 23/11/15 | 14/12/15 | 21 | 169.42 | 160.50 | | -8.92 | -5.26 | | -2.63 | |
| | | 28/12/15 | 4/01/16 | 7 | 164.19 | 167.82 | | 3.63 | 2.21 | | 1.11 | |
| | | 11/11/19 | 2/12/19 | 21 | 93.54 | 104.05 | | 10.51 | 11.23 | | 5.62 | |
| | | 16/12/19 | 30/12/19 | 14 | 106.74 | 108.05 | | 1.31 | 1.23 | | 0.61 | |
| | | 6/01/20 | 27/01/20 | 21 | 110.12 | 106.10 | | -4.02 | -3.65 | | -1.82 | |
| | | 15/06/20 | 13/07/20 | 28 | 120.80 | 121.74 | | 0.94 | 0.78 | | 0.39 | |
| | | 24/08/20 | 31/08/20 | 7 | 134.11 | 138.66 | | 4.54 | 3.39 | | 1.69 | |
| | | 16/11/20 | 8/03/21 | 112 | 144.93 | 168.88 | | 23.95 | 16.52 | | 8.26 | |
| | | 15/03/21 | 19/04/21 | 35 | 196.56 | 176.16 | | -20.41 | -10.38 | | -5.19 | |
| | | 26/12/22 | 17/04/23 | 112 | 130.58 | 170.82 | | 40.23 | 30.81 | | 15.41 | 31.69 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
| Lloyds Bank | | 5/11/12 | 12/11/12 | 7 | 0.53 | 0.56 | | 0.03 | 5.54 | | 2.77 | |
| | | 26/11/12 | 17/06/13 | 203 | 0.56 | 0.72 | | 0.16 | 29.46 | | 14.73 | |
| | | 8/07/13 | 29/07/13 | 21 | 0.78 | 0.79 | | 0.02 | 2.05 | | 1.03 | 19.12 |
| Next | | 18/05/09 | 25/01/10 | 252 | 17.53 | 21.86 | | 4.33 | 24.71 | | 12.36 | |
| | | 7/11/11 | 14/11/11 | 7 | 32.05 | 32.72 | | 0.68 | 2.11 | | 1.05 | |
| | | 5/12/11 | 12/12/11 | 7 | 30.98 | 30.44 | | -0.54 | -1.75 | | -0.88 | |
| | | 2/01/12 | 9/01/12 | 7 | 32.89 | 31.21 | | -1.67 | -5.09 | | -2.55 | |
| | | 6/02/12 | 23/04/12 | 77 | 33.28 | 36.59 | | 3.31 | 9.94 | | 4.97 | |
| | | 6/08/12 | 29/10/12 | 84 | 44.32 | 44.76 | | 0.44 | 0.99 | | 0.49 | |
| | | 16/12/19 | 30/12/19 | 14 | 87.77 | 83.41 | | -4.37 | -4.98 | | -2.49 | 12.82 |
| Abrdn | | 5/11/12 | 12/11/12 | 7 | 3.72 | 3.79 | | 0.07 | 1.91 | | 0.96 | |
| | | 26/11/12 | 17/06/13 | 203 | 3.78 | 4.32 | | 0.54 | 14.16 | | 7.08 | 8.11 |
| 3i Group | | 26/12/16 | 2/01/17 | 7 | 8.17 | 8.26 | | 0.10 | 1.19 | | 0.59 | |
| | | 16/01/17 | 23/01/17 | 7 | 8.22 | 8.19 | | -0.03 | -0.31 | | -0.15 | |
| | | 20/11/23 | 27/11/23 | 7 | 24.68 | 25.25 | | 0.57 | 2.31 | | 1.16 | |
| | | 25/12/23 | 12/02/24 | 49 | 27.90 | 28.24 | | 0.34 | 1.21 | | 0.60 | |
| | | 25/03/24 | 8/04/24 | 14 | 32.55 | 32.91 | | 0.36 | 1.09 | | 0.55 | |
| | | 6/05/24 | 10/06/24 | 35 | 33.71 | 34.89 | | 1.18 | 3.49 | | 1.75 | 4.56 |
| Tate & Lyle | | 21/08/06 | 15/01/07 | 147 | 10.30 | 11.20 | | 0.90 | 8.78 | | 4.39 | 4.39 |
| Int Cons Airlines | | 5/08/13 | 12/08/13 | 7 | 3.80 | 3.63 | | -0.17 | -4.44 | | -2.22 | |
| | | 11/11/13 | 2/12/13 | 21 | 4.56 | 4.44 | | -0.12 | -2.73 | | -1.36 | |
| | | 23/12/13 | 27/01/14 | 35 | 4.72 | 4.86 | | 0.14 | 2.99 | | 1.50 | |
| | | 24/02/14 | 3/03/14 | 7 | 5.40 | 5.13 | | -0.27 | -5.06 | | -2.53 | |
| | | 8/12/14 | 15/12/14 | 7 | 6.07 | 5.71 | | -0.36 | -5.88 | | -2.94 | |
| | | 22/12/14 | 27/04/15 | 126 | 6.01 | 8.18 | | 2.17 | 36.03 | | 18.01 | |
| | | 6/02/23 | 17/04/23 | 70 | 1.90 | 1.70 | | -0.20 | -10.65 | | -5.33 | 3.47 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
| Smiths Group | | 22/08/16 | 29/08/16 | 7 | 15.61 | 15.71 | | 0.10 | 0.67 | | 0.34 | |
| | | 26/09/16 | 10/10/16 | 14 | 16.17 | 16.96 | | 0.79 | 4.86 | | 2.43 | 2.77 |
| GSK | | 26/01/09 | 2/02/09 | 7 | 13.58 | 14.06 | | 0.48 | 3.55 | | 1.78 | 1.78 |
| Tesco | | 14/05/18 | 16/07/18 | 63 | 3.54 | 3.65 | | 0.11 | 3.17 | | 1.58 | 1.58 |
| Compass Group | | 4/06/07 | 25/06/07 | 21 | 5.54 | 5.31 | | -0.23 | -4.19 | | -2.10 | |
| | | 21/04/08 | 28/04/08 | 7 | 4.32 | 4.34 | | 0.02 | 0.44 | | 0.22 | |
| | | 12/05/08 | 19/05/08 | 7 | 4.47 | 4.74 | | 0.27 | 6.05 | | 3.02 | |
| | | 18/04/16 | 2/05/16 | 14 | 16.17 | 15.48 | | -0.69 | -4.26 | | -2.13 | |
| | | 9/05/16 | 23/05/16 | 14 | 15.93 | 16.47 | | 0.54 | 3.41 | | 1.70 | |
| | | 8/08/22 | 15/08/22 | 7 | 22.71 | 23.11 | | 0.40 | 1.76 | | 0.88 | 1.50 |
| Reckitt Benckiser | | 12/05/08 | 19/05/08 | 7 | 37.82 | 37.69 | | -0.13 | -0.35 | | -0.17 | -0.17 |
| Diageo | | 18/02/19 | 25/02/19 | 7 | 34.78 | 34.59 | | -0.20 | -0.57 | | -0.28 | -0.28 |
| Vodafone | | 29/10/07 | 5/11/07 | 7 | 2.77 | 2.71 | | -0.06 | -2.08 | | -1.04 | -1.04 |
| NatWest | | 10/11/14 | 24/11/14 | 14 | 4.83 | 4.78 | | -0.04 | -0.89 | | -0.45 | |
| | | 20/02/17 | 27/03/17 | 35 | 3.05 | 2.76 | | -0.29 | -9.37 | | -4.69 | |
| | | 19/04/21 | 21/06/21 | 63 | 2.31 | 2.37 | | 0.06 | 2.38 | | 1.19 | |
| | | 6/05/24 | 10/06/24 | 35 | 3.56 | 3.68 | | 0.12 | 3.49 | | 1.75 | -2.31 |
| BAE Systems | | 2/01/06 | 15/05/06 | 133 | 5.62 | 5.89 | | 0.27 | 4.88 | | 2.44 | |
| | | 6/06/22 | 13/06/22 | 7 | 9.31 | 8.92 | | -0.39 | -4.18 | | -2.09 | |
| | | 8/08/22 | 15/08/22 | 7 | 9.38 | 9.28 | | -0.09 | -0.97 | | -0.49 | |
| | | 26/12/22 | 6/02/23 | 42 | 9.71 | 9.41 | | -0.30 | -3.08 | | -1.54 | |
| | | 25/03/24 | 8/04/24 | 14 | 15.86 | 15.59 | | -0.27 | -1.71 | | -0.85 | -2.56 |
| Experian | | 26/01/09 | 2/02/09 | 7 | 4.27 | 4.90 | | 0.62 | 14.59 | | 7.29 | |
| | | 23/01/12 | 30/01/12 | 7 | 10.68 | 10.21 | | -0.47 | -4.36 | | -2.18 | |
| | | 3/01/22 | 17/01/22 | 14 | 43.35 | 37.01 | | -6.33 | -14.61 | | -7.30 | -2.71 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
| ITV | | 1/02/10 | 8/02/10 | 7 | 0.65 | 0.59 | | -0.06 | -9.57 | | -4.78 | |
| | | 30/04/12 | 7/05/12 | 7 | 1.03 | 1.00 | | -0.03 | -2.93 | | -1.46 | |
| | | 16/09/13 | 7/10/13 | 21 | 2.17 | 2.16 | | -0.02 | -0.72 | | -0.36 | |
| | | 28/10/13 | 4/11/13 | 7 | 2.25 | 2.28 | | 0.04 | 1.56 | | 0.78 | |
| | | 28/12/15 | 4/01/16 | 7 | 3.73 | 3.67 | | -0.06 | -1.72 | | -0.86 | |
| | | 1/03/21 | 8/03/21 | 7 | 1.38 | 1.42 | | 0.04 | 2.60 | | 1.30 | |
| | | 15/03/21 | 21/06/21 | 98 | 1.41 | 1.49 | | 0.08 | 5.53 | | 2.76 | -2.76 |
| BT Group | | 15/01/07 | 19/03/07 | 63 | 4.77 | 4.43 | | -0.34 | -7.07 | | -3.53 | -3.53 |
| Ass Brit Foods | | 14/07/14 | 21/07/14 | 7 | 37.00 | 35.45 | | -1.55 | -4.19 | | -2.09 | |
| | | 23/11/15 | 14/12/15 | 21 | 49.40 | 46.11 | | -3.29 | -6.67 | | -3.33 | |
| | | 20/11/23 | 27/11/23 | 7 | 26.79 | 27.41 | | 0.62 | 2.33 | | 1.16 | -4.26 |
| Legal & General | | 23/08/10 | 30/08/10 | 7 | 1.17 | 1.13 | | -0.04 | -3.41 | | -1.70 | |
| | | 11/03/19 | 13/05/19 | 63 | 3.32 | 3.09 | | -0.24 | -7.20 | | -3.60 | -5.24 |
| BP | | 17/01/22 | 24/01/22 | 7 | 4.71 | 4.33 | | -0.38 | -8.17 | | -4.08 | |
| | | 6/06/22 | 13/06/22 | 7 | 5.16 | 4.97 | | -0.19 | -3.71 | | -1.86 | -5.87 |
Annotations
| 20/04/23 | Melrose | | | reverse split 3:1 (one for three) |
| 18/07/22 | GlaxoSmithKline | | | demergers OTC business -> Haleon |
| 21/07/21 | FT 30 | | | Flutter, Ocado and Wise replace BAT, Marks&Spencer and RSA Insurance |
| 12/02/21 | Tesco | | | Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 1/11/16 | Ladbrokes | | | deletion after merger with Gala Coral |
| 19/09/16 | FT 30 | | | Associated British Foods replaces Arm Holdings |
| 5/09/16 | Arm Holdings | | | deletion due to acquisition by Softbank |
| 15/02/16 | FT 30 | | | Burberry replaces BG (aquired by Shell) |
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