RS Chart
Assessment - FTSE 100 Index in Japanese yen - 1/07/24 - RS = 20
 ⇐ 
  instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 12/02/24  prc diff ⇓ Δ20   ⇓∅-RS
real-time RS chart chart add note FTSE 1,677,021.040  12/08/24 0.52 1,668,137.797 0.53 1,428,806.423 239,331.375 16.75   16.10 
real-time RS chart chart L add note 3i Group 616,454.980  12/08/24 0.23 609,918.678 1.07 454,467.330 155,451.348 34.21   43.10 
real-time RS chart chart L add note Abrdn 31,241.481  12/08/24 2.51 30,495.934 2.44 31,193.928 -697.994 -2.24   -1.49 
real-time RS chart chart add note Admiral Group 551,091.960  12/08/24 0.86 525,763.790 4.82 480,501.573 45,262.217 9.42   12.14 
real-time RS chart chart L add note Airtel Africa 22,468.538  12/08/24 -0.63 24,143.465 -6.94 19,374.759 4,768.706 24.61   14.40 
real-time RS chart chart L add note Anglo American 456,009.192  12/08/24 0.29 496,861.080 -8.22 330,446.233 166,414.847 50.36   26.61 
real-time RS chart chart add note Antofagasta 383,905.611  12/08/24 1.79 431,600.190 -11.05 316,749.957 114,850.232 36.26   40.27 
real-time RS chart chart add note Ashtead 1,052,344.618  12/08/24 -0.43 1,065,825.741 -1.26 995,715.470 70,110.271 7.04   7.71 
real-time RS chart chart add note Ass Brit Foods 497,371.728  12/08/24 -0.90 509,831.554 -2.44 427,301.163 82,530.391 19.31   21.77 
real-time RS chart chart L add note AstraZeneca 2,610,435.601  12/08/24 0.63 2,513,208.109 3.87 1,792,401.039 720,807.070 40.21   24.92 
real-time RS chart chart L add note Auto Trader 162,958.179  12/08/24 0.81 162,753.919 0.13 136,887.295 25,866.624 18.90   28.00 
real-time RS chart chart add note Aviva 98,902.419  12/08/24 0.35 97,227.492 1.72 79,517.634 17,709.858 22.27   22.17 
real-time RS chart chart S add note B&M 90,813.746  12/08/24 -2.22 90,282.671 0.59 93,930.794 -3,648.123 -3.88   -11.45 
real-time RS chart chart add note BAE Systems 266,252.176  12/08/24 2.04 259,818.003 2.48 230,912.417 28,905.587 12.52   23.77 
real-time RS chart chart add note Barclays 44,957.502  12/08/24 0.85 43,548.112 3.24 26,954.874 16,593.238 61.56   45.96 
real-time RS chart chart L add note Barratt Developments 107,154.500  12/08/24 0.15 97,595.159 9.79 92,157.447 5,437.711 5.90   11.01 
real-time RS chart chart add note Beazley 149,517.908  12/08/24 1.24 140,224.103 6.63 109,136.302 31,087.802 28.49   29.67 
real-time RS chart chart add note Berkeley 1,035,595.344  12/08/24 1.00 943,678.598 9.74 894,219.653 49,458.945 5.53   12.84 
real-time RS chart chart add note BP 89,792.448  12/08/24 1.35 97,738.140 -8.13 90,450.129 7,288.011 8.06   7.47 
real-time RS chart chart L add note BAT 572,130.682  12/08/24 500,639.879 14.28 459,372.332 41,267.547 8.98   9.14 
real-time RS chart chart L add note British Land 80,682.477  12/08/24 -0.40 83,378.702 -3.23 70,367.918 13,010.784 18.49   26.29 
real-time RS chart chart L add note BT Group 28,902.710  12/08/24 8.43 28,861.858 0.14 19,714.336 9,147.522 46.40   32.28 
real-time RS chart chart S add note Bunzl 654,038.716  12/08/24 0.50 611,144.235 7.02 603,315.285 7,828.950 1.30   9.29 
real-time RS chart chart S add note Burberry Group 137,058.082  12/08/24 -2.02 176,194.190 -22.21 251,947.330 -75,753.140 -30.07   -36.16 
real-time RS chart chart add note Centrica 26,002.226  12/08/24 3.29 27,932.478 -6.91 25,364.522 2,567.956 10.12   6.96 
  instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 12/02/24  prc diff ⇓ Δ20   ⇓∅-RS
real-time RS chart chart L add note Coca-Cola HBC 553,134.555  12/08/24 0.89 549,866.404 0.59 417,491.159 132,375.245 31.71   25.29 
real-time RS chart chart add note Compass Group 480,826.714  12/08/24 0.90 443,855.756 8.33 415,038.658 28,817.098 6.94   11.81 
real-time RS chart chart add note ConvaTec 47,306.486  12/08/24 -0.17 48,286.931 -2.03 44,975.098 3,311.833 7.36   10.31 
real-time RS chart chart add note CRH (L) 1,310,528.546  12/08/24 -1.35 1,178,576.950 11.20 1,108,153.216 70,423.734 6.36   20.59 
real-time RS chart chart S add note Croda 782,109.383  12/08/24 -0.05 796,407.544 -1.80 929,497.939 -133,090.395 -14.32   -12.00 
real-time RS chart chart add note DCC 1,048,872.207  12/08/24 -0.29 1,138,746.360 -7.89 1,078,345.894 60,400.466 5.60   19.87 
real-time RS chart chart S add note Diageo 500,742.009  12/08/24 1.03 506,563.403 -1.15 545,304.200 -38,740.797 -7.10   -8.60 
real-time RS chart chart add note DS Smith 90,691.190  12/08/24 1.19 85,625.556 5.92 60,274.932 25,350.624 42.06   47.62 
real-time RS chart chart add note Endeavour Mining 320,074.537  12/08/24 1.89 351,734.750 -9.00 249,589.156 102,145.594 40.93   15.97 
real-time RS chart chart S add note Entain 118,552.177  12/08/24 3.98 128,601.741 -7.81 191,861.052 -63,259.311 -32.97   -25.74 
real-time RS chart chart L add note Experian 719,810.255  12/08/24 1.18 745,138.425 -3.40 637,650.301 107,488.124 16.86   29.98 
real-time RS chart chart add note F&C Investment Trust 209,570.182  12/08/24 205,076.474 2.19 187,710.666 17,365.809 9.25   18.30 
real-time RS chart chart S add note Flutter 2,999,549.828  12/08/24 -1.28 2,992,400.748 0.24 3,161,839.954 -169,439.207 -5.36   9.43 
real-time RS chart chart L add note Frasers 171,271.538  12/08/24 -0.42 178,829.137 -4.23 155,167.862 23,661.275 15.25   17.47 
real-time RS chart chart add note Fresnillo 110,300.096  12/08/24 0.93 114,895.933 -4.00 93,081.852 21,814.081 23.44   12.01 
real-time RS chart chart add note Glencore 83,797.434  12/08/24 1.27 94,306.582 -11.14 74,376.814 19,929.768 26.80   13.76 
real-time RS chart chart add note GSK 321,095.834  12/08/24 0.42 311,699.900 3.01 306,826.760 4,873.140 1.59   9.79 
real-time RS chart chart add note Haleon 76,229.622  12/08/24 -1.01 66,323.039 14.94 60,303.230 6,019.809 9.98   8.46 
real-time RS chart chart L add note Halma 516,163.597  12/08/24 0.04 552,726.036 -6.61 415,793.273 136,932.762 32.93   36.69 
real-time RS chart chart L add note Hargreaves Lansdown 225,093.899  12/08/24 230,200.385 -2.22 154,243.457 75,956.928 49.24   58.00 
real-time RS chart chart add note Hiscox 242,864.470  12/08/24 1.89 231,630.201 4.85 199,973.171 31,657.030 15.83   15.63 
real-time RS chart chart L add note HSBC 131,522.651  12/08/24 0.22 141,122.845 -6.80 114,777.054 26,345.791 22.95   20.19 
real-time RS chart chart L add note Imperial Brands 435,889.638  12/08/24 0.38 414,238.138 5.23 357,687.861 56,550.276 15.81   22.74 
real-time RS chart chart add note Informa 165,000.773  12/08/24 1.03 172,640.076 -4.42 151,828.687 20,811.389 13.71   20.07 
real-time RS chart chart add note InterContinental Hot 1,476,387.208  12/08/24 -0.61 1,672,884.787 -11.75 1,459,049.535 213,835.251 14.66   33.25 
  instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 12/02/24  prc diff ⇓ Δ20   ⇓∅-RS
real-time RS chart chart add note Int Cons Airlines 33,998.983  12/08/24 -0.06 33,478.122 1.56 27,543.475 5,934.647 21.55   13.39 
real-time RS chart chart add note Intertek 955,934.164  12/08/24 0.60 966,964.173 -1.14 833,095.778 133,868.395 16.07   18.75 
real-time RS chart chart add note J Sainsbury 55,068.344  12/08/24 0.67 52,658.083 4.58 48,314.273 4,343.810 8.99   4.48 
real-time RS chart chart L add note JD Sports Fashion 24,582.623  12/08/24 -4.07 24,378.364 0.84 19,931.288 4,447.076 22.31   -1.20 
real-time RS chart chart add note Johnson Matthey 322,117.132  12/08/24 0.06 321,708.613 0.13 303,166.874 18,541.739 6.12   3.51 
real-time RS chart chart add note Kingfisher 55,436.011  12/08/24 0.18 51,350.822 7.96 41,654.789 9,696.033 23.28   18.37 
real-time RS chart chart add note Land Securities 125,721.683  12/08/24 -0.73 128,683.445 -2.30 121,078.096 7,605.349 6.28   9.77 
real-time RS chart chart S add note Legal & General 46,080.929  12/08/24 0.53 46,754.985 -1.44 44,428.002 2,326.983 5.24   6.50 
real-time RS chart chart L add note Lloyds Bank 11,601.936  12/08/24 -0.28 11,360.910 2.12 7,810.273 3,550.637 45.46   32.68 
real-time RS chart chart L add note LSE Group 2,029,930.282  12/08/24 1.12 1,900,429.799 6.81 1,676,001.561 224,428.238 13.39   16.00 
real-time RS chart chart S add note M&G 41,648.499  12/08/24 1.09 41,771.055 -0.29 41,749.116 21.939 0.05   8.25 
real-time RS chart chart add note Melrose 99,413.068  12/08/24 0.19 113,078.024 -12.08 112,060.438 1,017.587 0.91   9.59 
real-time RS chart chart add note Mondi 290,661.178  12/08/24 -0.42 311,802.030 -6.78 256,663.679 55,138.351 21.48   20.19 
real-time RS chart chart S add note National Grid 199,847.433  12/08/24 -0.04 180,851.305 10.50 189,031.243 -8,179.938 -4.33   -4.42 
real-time RS chart chart L add note NatWest 68,345.208  12/08/24 0.48 64,341.723 6.22 39,183.422 25,158.300 64.21   45.08 
real-time RS chart chart add note Next 1,949,043.545  12/08/24 0.23 1,862,846.063 4.63 1,574,883.051 287,963.011 18.28   26.58 
real-time RS chart chart add note Ocado 76,944.530  12/08/24 0.72 58,847.144 30.75 101,269.432 -42,422.289 -41.89   -40.06 
real-time RS chart chart add note Pearson 211,306.387  12/08/24 -0.72 200,909.582 5.17 179,900.393 21,009.189 11.68   15.65 
real-time RS chart chart add note Pershing Square 721,852.849  12/08/24 -0.79 853,804.445 -15.45 755,370.357 98,434.089 13.03   34.79 
real-time RS chart chart L add note Persimmon 322,219.261  12/08/24 0.03 280,243.947 14.98 267,699.934 12,544.013 4.69   22.67 
real-time RS chart chart add note Phoenix 109,891.577  12/08/24 0.47 108,768.150 1.03 93,704.410 15,063.740 16.08   15.02 
real-time RS chart chart add note Prudential 129,786.446  12/08/24 0.41 145,882.090 -11.03 153,262.457 -7,380.367 -4.82   -8.85 
real-time RS chart chart add note Reckitt Benckiser 853,804.445  12/08/24 876,068.724 -2.54 1,085,892.051 -209,823.327 -19.32   -11.18 
real-time RS chart chart add note RELX 721,240.071  12/08/24 0.57 730,636.005 -1.29 629,160.874 101,475.131 16.13   29.64 
real-time RS chart chart L add note Rentokil Initial 95,797.676  12/08/24 1.01 94,041.045 1.87 75,423.843 18,617.201 24.68   5.25 
  instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 12/02/24  prc diff ⇓ Δ20   ⇓∅-RS
real-time RS chart chart add note Rightmove 109,728.169  12/08/24 0.04 108,666.020 0.98 104,099.241 4,566.779 4.39   6.70 
real-time RS chart chart add note Rio Tinto 1,009,450.136  12/08/24 0.56 1,069,093.892 -5.58 1,010,241.823 58,852.069 5.83   9.29 
real-time RS chart chart add note Rolls-Royce 99,413.068  12/08/24 0.35 92,488.673 7.49 58,312.931 34,175.742 58.61   88.57 
real-time RS chart chart S add note RS Group 154,011.615  12/08/24 -0.40 140,326.233 9.75 149,112.070 -8,785.837 -5.89   0.59 
real-time RS chart chart S add note Sage Group 205,382.864  12/08/24 1.03 219,272.505 -6.33 221,668.374 -2,395.869 -1.08   10.03 
real-time RS chart chart L add note Schroders 68,876.282  12/08/24 -0.12 74,227.879 -7.21 76,348.248 -2,120.368 -2.78   -0.96 
real-time RS chart chart add note Scottish Mortgage 168,432.331  12/08/24 -0.17 181,055.565 -6.97 152,205.995 28,849.570 18.95   29.57 
real-time RS chart chart L add note Segro 180,687.898  12/08/24 -0.96 181,995.158 -0.72 157,978.805 24,016.353 15.20   20.94 
real-time RS chart chart S add note Severn Trent 513,508.224  12/08/24 -0.63 488,997.091 5.01 470,691.568 18,305.523 3.89   4.16 
real-time RS chart chart add note Shell 571,722.163  12/08/24 0.83 583,671.340 -2.05 470,785.895 112,885.445 23.98   21.58 
real-time RS chart chart add note Smith and Nephew 236,123.909  12/08/24 -0.86 199,275.506 18.49 207,142.021 -7,866.514 -3.80   1.59 
real-time RS chart chart L add note Smiths Group 356,024.198  12/08/24 0.52 347,853.821 2.35 306,656.972 41,196.849 13.43   12.72 
real-time RS chart chart add note Smurfit Kappa 624,625.357  12/08/24 0.07 723,486.925 -13.66 604,069.901 119,417.024 19.77   24.97 
real-time RS chart chart S add note Spirax-Sarco 1,575,861.554  12/08/24 0.72 1,725,992.240 -8.70 1,916,723.982 -190,731.742 -9.95   -4.10 
real-time RS chart chart L add note SSE 383,599.222  12/08/24 0.86 367,462.727 4.39 295,054.755 72,407.972 24.54   16.01 
real-time RS chart chart L add note St. James´s Place 141,143.271  12/08/24 -1.22 112,138.431 25.87 120,964.903 -8,826.473 -7.30   -5.79 
real-time RS chart chart add note Standard Chartered 147,475.313  12/08/24 0.92 149,558.760 -1.39 109,721.129 39,837.631 36.31   17.19 
real-time RS chart chart L add note Taylor Wimpey 32,272.991  12/08/24 0.54 29,372.507 9.87 27,911.350 1,461.157 5.23   23.66 
real-time RS chart chart L add note Tesco 68,120.522  12/08/24 0.91 62,768.925 8.53 52,747.640 10,021.285 19.00   20.25 
real-time RS chart chart L add note Unilever Plc 962,878.985  12/08/24 -0.34 887,507.252 8.49 753,295.163 134,212.089 17.82   19.24 
real-time RS chart chart S add note Unite 190,778.314  12/08/24 -1.11 181,688.769 5.00 189,785.859 -8,097.090 -4.27   2.68 
real-time RS chart chart S add note United Utilities 201,971.731  12/08/24 -0.12 201,563.212 0.20 194,690.861 6,872.351 3.53   5.79 
real-time RS chart chart L add note Vodafone 15,205.072  12/08/24 0.87 14,347.183 5.98 12,121.015 2,226.167 18.37   7.19 
real-time RS chart chart add note Weir Group 388,909.967  12/08/24 0.79 405,659.241 -4.13 342,218.239 63,441.003 18.54   15.42 
real-time RS chart chart S add note Whitbread 574,786.055  12/08/24 -1.44 603,790.895 -4.80 661,609.351 -57,818.456 -8.74   -3.11 
  instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 12/02/24  prc diff ⇓ Δ20   ⇓∅-RS
real-time RS chart chart add note WPP Group 140,979.863  12/08/24 1.68 146,903.387 -4.03 146,772.762 130.625 0.09   3.31 
 FTSE - 100 out of 100 instruments rated - 1/07/24 / 12/02/24 - 81 did rise, Market-Ratio(20) in JPY = 81.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 20 - B/S = 39/39
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions FTSE 100 Index in Japanese yen * S20 - 39 ex 2 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 19/06/06 168    - cash -
short 19/06/06   3/07/06 14  RT RS QC  Entain 100  14   685.405  668.344 702.903  17.497 3  10,245 93  
3/07/06 17/07/06 14    - cash -
  17/07/06  28/08/06 42  RT RS QC  Entain 100  15   643.705  699.277 588.134  -55.571 -9  9,411 -54  
28/08/06 11/09/06 14    - cash -
  11/09/06  18/09/06 7  RT RS QC  Ashtead 100  33   284.623  321.539 247.706  -36.917 -13  8,193 -100  
18/09/06 13/08/07 329    - cash -
  13/08/07   1/10/07 49  RT RS QC  Segro 100  3   2,577.599  2,156.167 3,081.401  503.802 20  9,705 278  
  1/10/07   8/10/07 7  RT RS QC  Taylor Wimpey 100  19   491.868  521.333 462.403  -29.465 -6  9,145 -96  
  8/10/07  15/10/07 7  RT RS QC  Segro 100  4   2,183.089  2,210.280 2,155.897  -27.192 -1  9,036 -48  
  15/10/07  29/10/07 14  RT RS QC  Barratt Developments 100  8   1,055.139  969.541 1,148.295  93.156 9  9,781 808  
29/10/07 5/11/07 7    - cash -
  5/11/07  24/12/07 49  RT RS QC  Barratt Developments 100  10   949.332  661.527 1,362.351  413.019 44  13,911 1,374  
24/12/07 7/01/08 14    - cash -
  7/01/08  24/03/08 77  RT RS QC  Barratt Developments 100  25   542.980  540.554 545.417  2.437 0  13,972 2  
  24/03/08   7/04/08 14  RT RS QC  Smurfit Kappa 100  9   1,460.231  1,664.660 1,255.803  -204.428 -14  12,132 -98  
7/04/08 14/04/08 7    - cash -
  14/04/08  28/04/08 14  RT RS QC  Ashtead 100  103   116.820  128.537 105.102  -11.718 -10  10,926 -94  
  28/04/08   5/05/08 7  RT RS QC  Barratt Developments 100  28   386.768  364.455 410.448  23.680 6  11,589 2,116  
5/05/08 12/05/08 7    - cash -
  12/05/08   9/06/08 28  RT RS QC  Barratt Developments 100  31   363.024  163.730 804.899  441.875 122  25,287 > 999,999  
9/06/08 16/06/08 7    - cash -
  16/06/08  28/07/08 42  RT RS QC  Barratt Developments 100  187   134.707  148.577 120.837  -13.870 -10  22,693 -61  
  28/07/08   1/09/08 35  RT RS QC  Taylor Wimpey 100  321   70.507  84.202 56.811  -13.695 -19  18,297 -89  
1/09/08 8/09/08 7    - cash -
  8/09/08  22/12/08 105  RT RS QC  Taylor Wimpey 100  205   89.246  15.183 524.591  435.345 488  107,543 47,106  
  22/12/08   2/03/09 70  RT RS QC  NatWest 100  194   552.059  315.659 965.501  413.441 75  187,750 1,744  
  2/03/09   9/03/09 7  RT RS QC  Unite 100  3,381   55.520  63.698 47.341  -8.178 -15  160,099 -100  
  9/03/09  16/03/09 7  RT RS QC  Lloyds Bank 100  2,645   60.513  64.745 56.282  -4.231 -7  148,907 -98  
16/03/09 23/03/09 7    - cash -
  23/03/09  30/03/09 7  RT RS QC  Lloyds Bank 100  1,744   85.340  90.772 79.909  -5.431 -6  139,435 -97  
  30/03/09   6/04/09 7  RT RS QC  NatWest 100  427   326.386  443.557 209.215  -117.171 -36  89,402 -100  
6/04/09 24/05/10 413    - cash -
  24/05/10  31/05/10 7  RT RS QC  Aviva 100  223   400.365  432.279 368.452  -31.913 -8  82,286 -99  
31/05/10 16/08/10 77    - cash -
  16/08/10   6/09/10 21  RT RS QC  Entain 100  658   124.970  120.474 129.634  4.664 4  85,355 89  
6/09/10 8/08/11 336    - cash -
  8/08/11  12/09/11 35  RT RS QC  Lloyds Bank 100  2,022   42.207  37.612 47.363  5.156 12  95,780 233  
  12/09/11  26/09/11 14  RT RS QC  NatWest 100  374   255.629  279.013 232.245  -23.384 -9  87,035 -92  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
  26/09/11  21/11/11 56  RT RS QC  Ocado 100  807   107.723  106.870 108.582  0.860 1  87,728 5  
  21/11/11   5/12/11 14  RT RS QC  Lloyds Bank 100  3,082   28.458  32.846 24.070  -4.388 -15  74,205 -99  
5/12/11 12/12/11 7    - cash -
  12/12/11  26/12/11 14  RT RS QC  Ocado 100  762   97.289  66.451 142.436  45.148 46  108,607 > 999,999  
26/12/11 7/07/14 924    - cash -
  7/07/14  14/07/14 7  RT RS QC  Coca-Cola HBC 100  47   2,301.931  2,378.234 2,225.628  -76.303 -3  105,021 -83  
  14/07/14  28/07/14 14  RT RS QC  Barclays 100  288   363.587  377.422 349.752  -13.835 -4  101,037 -64  
  28/07/14  11/08/14 14  RT RS QC  Kingfisher 100  197   511.764  512.973 510.556  -1.208 0  100,799 -6  
11/08/14 29/09/14 49    - cash -
  29/09/14   6/10/14 7  RT RS QC  Tesco 100  238   422.831  391.470 456.705  33.874 8  108,861 5,461  
6/10/14 13/10/14 7    - cash -
  13/10/14   3/11/14 21  RT RS QC  Ocado 100  283   383.373  498.860 267.886  -115.487 -30  76,178 -100  
3/11/14 24/08/15 294    - cash -
  24/08/15  26/10/15 63  RT RS QC  Glencore 100  295   257.655  215.341 308.283  50.628 20  91,113 183  
26/10/15 9/11/15 14    - cash -
  9/11/15  16/11/15 7  RT RS QC  Glencore 100  446   204.222  167.661 248.755  44.533 22  110,975 > 999,999  
16/11/15 14/12/15 28    - cash -
  14/12/15  28/12/15 14  RT RS QC  Anglo American 100  215   514.814  587.535 442.093  -72.721 -14  95,340 -98  
28/12/15 8/02/16 42    - cash -
  8/02/16  15/02/16 7  RT RS QC  Standard Chartered 100  133   713.952  749.405 678.498  -35.454 -5  90,625 -93  
15/02/16 5/03/18 749    - cash -
  5/03/18  12/03/18 7  RT RS QC  United Utilities 100  91   991.771  1,038.961 944.580  -47.190 -5  86,330 -92  
12/03/18 19/03/18 7    - cash -
  19/03/18  16/04/18 28  RT RS QC  Imperial Brands 100  24   3,591.759  3,748.179 3,435.340  -156.420 -4  82,576 -44  
16/04/18 8/10/18 175    - cash -
  8/10/18  15/10/18 7  RT RS QC  Fresnillo 100  71   1,149.337  1,342.675 955.999  -193.338 -17  68,849 -100  
  15/10/18  29/10/18 14  RT RS QC  ConvaTec 100  311   220.786  222.482 219.091  -1.696 -1  68,322 -18  
  29/10/18  26/11/18 28  RT RS QC  WPP Group 100  54   1,251.659  1,279.019 1,224.299  -27.360 -2  66,844 -25  
  26/11/18  10/12/18 14  RT RS QC  BAT 100  16   3,953.463  3,868.169 4,040.637  87.174 2  68,239 77  
  10/12/18  14/01/19 35  RT RS QC  DS Smith 100  156   435.009  456.657 413.361  -21.648 -5  64,862 -41  
  14/01/19   4/02/19 21  RT RS QC  BAT 100  18   3,485.933  3,840.046 3,131.819  -354.114 -10  58,488 -84  
  4/02/19  11/02/19 7  RT RS QC  Entain 100  61   950.521  913.498 989.044  38.523 4  60,838 694  
11/02/19 2/03/20 385    - cash -
  2/03/20   9/03/20 7  RT RS QC  BT Group 100  315   192.785  160.998 230.847  38.062 20  72,828 > 999,999  
  9/03/20  23/03/20 14  RT RS QC  Shell 100  41   1,765.971  1,447.286 2,154.828  388.857 22  88,771 17,820  
  23/03/20   6/04/20 14  RT RS QC  Int Cons Airlines 100  342   259.443  303.807 215.080  -44.363 -17  73,599 -99  
  6/04/20   4/05/20 28  RT RS QC  Centrica 100  1,742   42.243  51.478 33.008  -9.235 -22  57,512 -96  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
  4/05/20  27/07/20 84  RT RS QC  Rolls-Royce 100  148   387.014  352.483 424.928  37.914 10  63,123 50  
27/07/20 7/03/22 588    - cash -
  7/03/22  14/03/22 7  RT RS QC  Coca-Cola HBC 100  28   2,239.904  2,516.886 1,962.921  -276.982 -12  55,367 -100  
14/03/22 4/04/22 21    - cash -
  4/04/22  18/04/22 14  RT RS QC  Coca-Cola HBC 100  21   2,545.188  2,614.206 2,476.170  -69.018 -3  53,918 -51  
18/04/22 9/05/22 21    - cash -
  9/05/22  20/06/22 42  RT RS QC  Ocado 100  42   1,260.573  1,452.640 1,068.507  -192.066 -15  45,851 -76  
  20/06/22  27/06/22 7  RT RS QC  JD Sports Fashion 100  260   176.035  197.463 154.606  -21.429 -12  40,280 -100  
  27/06/22  25/07/22 28  RT RS QC  Ocado 100  28   1,430.654  1,251.580 1,635.349  204.695 14  46,011 472  
25/07/22 29/08/22 35    - cash -
  29/08/22  12/09/22 14  RT RS QC  Ocado 100  38   1,189.192  1,324.219 1,054.164  -135.028 -11  40,880 -96  
12/09/22 19/09/22 7    - cash -
  19/09/22  31/10/22 42  RT RS QC  Ocado 100  37   1,097.385  805.165 1,495.661  398.276 36  55,616 1,375  
31/10/22 2/01/23 63    - cash -
  2/01/23   9/01/23 7  RT RS QC  Persimmon 100  29   1,917.450  2,080.965 1,753.935  -163.515 -9  50,874 -99  
9/01/23 19/06/23 161    - cash -
  19/06/23  26/06/23 7  RT RS QC  Ocado 100  64   788.568  969.321 607.814  -180.754 -23  39,306 -100  
  26/06/23  31/07/23 35  RT RS QC  Vodafone 100  307   127.988  135.979 119.998  -7.991 -6  36,853 -49  
31/07/23 21/08/23 21    - cash -
  21/08/23  11/09/23 21  RT RS QC  Fresnillo 100  38   951.135  1,063.562 838.707  -112.427 -12  32,581 -89  
  11/09/23  18/09/23 7  RT RS QC  Anglo American 100  8   3,798.566  4,150.853 3,446.280  -352.287 -9  29,763 -99  
  18/09/23   9/10/23 21  RT RS QC  St. James´s Place 100  19   1,529.300  1,443.788 1,619.877  90.576 6  31,484 172  
  9/10/23  16/10/23 7  RT RS QC  Entain 100  18   1,672.080  1,751.897 1,592.262  -79.817 -5  30,047 -92  
16/10/23 23/10/23 7    - cash -
  23/10/23  13/11/23 21  RT RS QC  St. James´s Place 100  25   1,166.421  1,213.413 1,119.428  -46.992 -4  28,872 -51  
13/11/23 5/07/26 965    - cash -
accum19/06/06 13/11/231512 days out of 7489 invested (20%) 189 28,872 29  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Taylor Wimpeyshort  1/10/07  8/10/077491.87521.33462.40-29.46 -5.99 
  28/07/08  1/09/083570.5184.2056.81-13.70 -19.42 
   8/09/08 22/12/0810589.2515.18524.59435.35 487.80345.26 
 Barratt Developments 15/10/07 29/10/07141,055.14969.541,148.2993.16 8.83 
   5/11/07 24/12/0749949.33661.531,362.35413.02 43.51 
   7/01/08 24/03/0877542.98540.55545.422.44 0.45 
  28/04/08  5/05/087386.77364.45410.4523.68 6.12 
  12/05/08  9/06/0828363.02163.73804.90441.88 121.72 
  16/06/08 28/07/0842134.71148.58120.84-13.87 -10.30231.12 
 Glencore 24/08/15 26/10/1563257.66215.34308.2850.63 19.65 
   9/11/15 16/11/157204.22167.66248.7644.53 21.8145.74 
 Shell  9/03/20 23/03/20141,765.971,447.292,154.83388.86 22.0222.02 
 BT Group  2/03/20  9/03/207192.78161.00230.8538.06 19.7419.74 
 Segro 13/08/07  1/10/07492,577.602,156.173,081.40503.80 19.55 
   8/10/07 15/10/0772,183.092,210.282,155.90-27.19 -1.2518.06 
 Rolls-Royce  4/05/20 27/07/2084387.01352.48424.9337.91 9.809.80 
 Tesco 29/09/14  6/10/147422.83391.47456.7133.87 8.018.01 
 NatWest 22/12/08  2/03/0970552.06315.66965.50413.44 74.89 
  30/03/09  6/04/097326.39443.56209.21-117.17 -35.90 
  12/09/11 26/09/1114255.63279.01232.24-23.38 -9.151.85 
 St. James´s Place 18/09/23  9/10/23211,529.301,443.791,619.8890.58 5.92 
  23/10/23 13/11/23211,166.421,213.411,119.43-46.99 -4.031.66 
 Kingfisher 28/07/14 11/08/1414511.76512.97510.56-1.21 -0.24-0.24 
 ConvaTec 15/10/18 29/10/1814220.79222.48219.09-1.70 -0.77-0.77 
 WPP Group 29/10/18 26/11/18281,251.661,279.021,224.30-27.36 -2.19-2.19 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Entain 19/06/06  3/07/0614685.41668.34702.9017.50 2.55 
  17/07/06 28/08/0642643.71699.28588.13-55.57 -8.63 
  16/08/10  6/09/1021124.97120.47129.634.66 3.73 
   4/02/19 11/02/197950.52913.50989.0438.52 4.05 
   9/10/23 16/10/2371,672.081,751.901,592.26-79.82 -4.77-3.69 
 Barclays 14/07/14 28/07/1414363.59377.42349.75-13.83 -3.81-3.81 
 Imperial Brands 19/03/18 16/04/18283,591.763,748.183,435.34-156.42 -4.35-4.35 
 United Utilities  5/03/18 12/03/187991.771,038.96944.58-47.19 -4.76-4.76 
 Standard Chartered  8/02/16 15/02/167713.95749.41678.50-35.45 -4.97-4.97 
 DS Smith 10/12/18 14/01/1935435.01456.66413.36-21.65 -4.98-4.98 
 Vodafone 26/06/23 31/07/2335127.99135.98120.00-7.99 -6.24-6.24 
 Ocado 26/09/11 21/11/1156107.72106.87108.580.86 0.80 
  12/12/11 26/12/111497.2966.45142.4445.15 46.41 
  13/10/14  3/11/1421383.37498.86267.89-115.49 -30.12 
   9/05/22 20/06/22421,260.571,452.641,068.51-192.07 -15.24 
  27/06/22 25/07/22281,430.651,251.581,635.35204.70 14.31 
  29/08/22 12/09/22141,189.191,324.221,054.16-135.03 -11.35 
  19/09/22 31/10/22421,097.38805.161,495.66398.28 36.29 
  19/06/23 26/06/237788.57969.32607.81-180.75 -22.92-6.96 
 Aviva 24/05/10 31/05/107400.37432.28368.45-31.91 -7.97-7.97 
 BAT 26/11/18 10/12/18143,953.463,868.174,040.6487.17 2.21 
  14/01/19  4/02/19213,485.933,840.053,131.82-354.11 -10.16-8.18 
 Persimmon  2/01/23  9/01/2371,917.452,080.961,753.94-163.51 -8.53-8.53 
 JD Sports Fashion 20/06/22 27/06/227176.03197.46154.61-21.43 -12.17-12.17 
 Smurfit Kappa 24/03/08  7/04/08141,460.231,664.661,255.80-204.43 -14.00-14.00 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Unite  2/03/09  9/03/09755.5263.7047.34-8.18 -14.73-14.73 
 Int Cons Airlines 23/03/20  6/04/2014259.44303.81215.08-44.36 -17.10-17.10 
 Lloyds Bank  9/03/09 16/03/09760.5164.7456.28-4.23 -6.99 
  23/03/09 30/03/09785.3490.7779.91-5.43 -6.36 
   8/08/11 12/09/113542.2137.6147.365.16 12.22 
  21/11/11  5/12/111428.4632.8524.07-4.39 -15.42-17.34 
 Coca-Cola HBC  7/07/14 14/07/1472,301.932,378.232,225.63-76.30 -3.31 
   7/03/22 14/03/2272,239.902,516.891,962.92-276.98 -12.37 
   4/04/22 18/04/22142,545.192,614.212,476.17-69.02 -2.71-17.57 
 Ashtead 11/09/06 18/09/067284.62321.54247.71-36.92 -12.97 
  14/04/08 28/04/0814116.82128.54105.10-11.72 -10.03-21.70 
 Centrica  6/04/20  4/05/202842.2451.4833.01-9.23 -21.86-21.86 
 Anglo American 14/12/15 28/12/1514514.81587.54442.09-72.72 -14.13 
  11/09/23 18/09/2373,798.574,150.853,446.28-352.29 -9.27-22.09 
 Fresnillo  8/10/18 15/10/1871,149.341,342.67956.00-193.34 -16.82 
  21/08/23 11/09/2321951.131,063.56838.71-112.43 -11.82-26.65 


Annotations
20/04/23Melrosereverse split 3:1 (one for three)
26/09/22Schroderssplit 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
18/07/22GlaxoSmithKlinedemergers OTC business -> Haleon
30/11/21JD Sportsstock split 1:5 (five for one)
28/05/21FTSERoyal Mail returns for RSA Insurance (acquired by Tryg and Intact)
12/02/21TescoStock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
31/08/18Rightmovestock split 1:10 (ten for one)
2/07/18FTSEOcado replaces Old Mutual (spin off Quilter)
21/05/18FTSEMelrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18FTSEcomponent update:
Berkeley Group, DS Smith, Evraz, G4S, Halma, Just Eat, NMC Health and Segro replace
ConvaTec, Hikma, Intu Properties, Merlin, Provident Financial, Royal Mail and Worldpay
14/08/17Standard Lifemerger with Aberdeen Asset Management completed
20/03/17FTSERentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17FTSEmachine learning processed for all techniques
19/12/16FTSEConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16SAB Milleracquired by AB InBev - deletion
19/09/16FTSEPolymetal replaces Berkeley
5/09/16FTSEMicro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16FTSEInforma, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16FTSEindex changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
 DCCrecording started
26/08/15FTSEcomplete analysis
22/06/15FTSEInmarsat replaces Aggreko
21/04/15FTSEMerlin replaces Friends Life (acquiried by Aviva)
 FTSEHikma replaces Tullow