RS Chart
Assessment - FT 30 Index in Japanese yen - 7/01/24 - RS = 17
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 3/04/24  prc diff Δ17   ∅-RS
real-time RS chart chart add note SOM Price Index 55,199.887  8/12/24 0.67 54,795.249 0.74 51,209.698 3,585.552 7.00   9.69 
real-time RS chart chart L add note BT Group 28,902.710  8/12/24 8.43 28,861.858 0.14 20,285.742 8,576.116 42.28   32.28 
real-time RS chart chart L add note Abrdn 31,241.481  8/12/24 2.51 30,495.934 2.44 29,210.322 1,285.612 4.40   -1.49 
real-time RS chart chart add note BAE Systems 266,252.176  8/12/24 2.04 259,818.003 2.48 240,791.661 19,026.342 7.90   23.77 
real-time RS chart chart add note WPP Group 140,979.863  8/12/24 1.68 146,903.387 -4.03 136,257.503 10,645.883 7.81   3.31 
real-time RS chart chart add note BP 89,792.448  8/12/24 1.35 97,738.140 -8.13 89,771.336 7,966.805 8.87   7.47 
real-time RS chart chart L add note Experian 719,810.255  8/12/24 1.18 745,138.425 -3.40 642,111.096 103,027.329 16.05   29.98 
real-time RS chart chart S add note Diageo 500,742.009  8/12/24 1.03 506,563.403 -1.15 559,936.164 -53,372.761 -9.53   -8.60 
real-time RS chart chart L add note Tesco 68,120.522  8/12/24 0.91 62,768.925 8.53 52,725.730 10,043.195 19.05   20.25 
real-time RS chart chart add note Compass Group 480,826.714  8/12/24 0.90 443,855.756 8.33 413,741.227 30,114.529 7.28   11.81 
real-time RS chart chart L add note Vodafone 15,205.072  8/12/24 0.87 14,347.183 5.98 13,279.851 1,067.332 8.04   7.19 
real-time RS chart chart add note Ocado 76,944.530  8/12/24 0.72 58,847.144 30.75 85,041.499 -26,194.356 -30.80   -40.06 
real-time RS chart chart S add note Legal & General 46,080.929  8/12/24 0.53 46,754.985 -1.44 46,419.281 335.704 0.72   6.50 
real-time RS chart chart L add note Smiths Group 356,024.198  8/12/24 0.52 347,853.821 2.35 308,347.099 39,506.721 12.81   12.72 
real-time RS chart chart L add note NatWest 68,345.208  8/12/24 0.48 64,341.723 6.22 47,451.246 16,890.477 35.60   45.08 
real-time RS chart chart L add note Tate & Lyle 131,338.818  8/12/24 0.47 122,249.273 7.44 115,713.770 6,535.502 5.65   -0.69 
real-time RS chart chart L add note ITV 16,013.940  8/12/24 0.45 16,320.329 -1.88 11,569.466 4,750.863 41.06   29.93 
real-time RS chart chart add note GSK 321,095.834  8/12/24 0.42 311,699.900 3.01 318,724.073 -7,024.173 -2.20   9.79 
real-time RS chart chart add note Man Group 43,711.519  8/12/24 0.28 49,798.451 -12.22 46,209.066 3,589.384 7.77   14.91 
real-time RS chart chart L add note 3i Group 616,454.980  8/12/24 0.23 609,918.678 1.07 474,894.665 135,024.013 28.43   43.10 
real-time RS chart chart add note Next 1,949,043.545  8/12/24 0.23 1,862,846.063 4.63 1,563,999.170 298,846.892 19.11   26.58 
real-time RS chart chart add note Melrose 99,413.068  8/12/24 0.19 113,078.024 -12.08 122,306.875 -9,228.851 -7.55   9.59 
real-time RS chart chart add note Reckitt Benckiser 853,804.445  8/12/24 876,068.724 -2.54 980,366.049 -104,297.325 -10.64   -11.18 
real-time RS chart chart S add note National Grid 199,847.433  8/12/24 -0.04 180,851.305 10.50 198,653.120 -17,801.815 -8.96   -4.42 
real-time RS chart chart add note Int Cons Airlines 33,998.983  8/12/24 -0.06 33,478.122 1.56 27,671.931 5,806.191 20.98   13.39 
  instrument freshest Δday 7/01/24 Δwk 3/04/24  prc diff Δ17   ∅-RS
real-time RS chart chart S add note Wise 139,917.714  8/12/24 -0.07 142,675.217 -1.93 175,166.378 -32,491.162 -18.55   0.40 
real-time RS chart chart L add note Lloyds Bank 11,601.936  8/12/24 -0.28 11,360.910 2.12 9,057.397 2,303.512 25.43   32.68 
real-time RS chart chart add note Land Securities 125,721.683  8/12/24 -0.73 128,683.445 -2.30 118,599.448 10,083.997 8.50   9.77 
real-time RS chart chart add note Ass Brit Foods 497,371.728  8/12/24 -0.90 509,831.554 -2.44 431,513.945 78,317.609 18.15   21.77 
real-time RS chart chart S add note Flutter 2,999,549.828  8/12/24 -1.28 2,992,400.748 0.24 3,219,155.184 -226,754.436 -7.04   9.43 
real-time RS chart chart S add note Burberry Group 137,058.082  8/12/24 -2.02 176,194.190 -22.21 240,027.243 -63,833.053 -26.59   -36.16 
 FT 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 21 did rise, Market-Ratio(17) in JPY = 70.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FT 30 RS = 17 - B/S = 63/63
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions FT 30 Index in Japanese yen * A17 - 63/63 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/15/06 133    - cash -
short 5/15/06   9/18/06 126  RT RS QC  Vodafone 100  38   261.072  256.900 265.312  4.240 2  10,161 5  
long 9/18/06   6/11/07 266  RT RS QC  Tate & Lyle 100  6   1,632.006  1,390.958    -241.048 -15  8,715 -20  
short 6/11/07   7/02/07 21  RT RS QC  Tate & Lyle 100  6   1,390.958  1,391.689 1,390.226  -0.731 0  8,710 -1  
long 7/02/07   7/23/07 21  RT RS QC  GKN 100  8   982.223  1,001.776    19.553 2  8,867 41  
short 7/23/07   5/19/08 301  RT RS QC  Land Securities 100  2   4,358.693  3,030.641 6,268.710  1,910.017 44  12,687 55  
long 5/19/08   5/26/08 7  RT RS QC  BG Group 100  4   2,789.984  2,640.109    -149.875 -5  12,087 -94  
short 5/26/08   6/22/09 392  RT RS QC  NatWest 100  2   4,937.414  571.050 42,689.877  37,752.463 765  87,592 645  
long 6/22/09   1/25/10 217  RT RS QC  Marks & Spencer 100  187   466.544  501.851    35.307 8  94,195 13  
short 1/25/10   3/01/10 35  RT RS QC  Lloyds Bank 100  1,228   76.646  68.086 86.283  9.637 13  106,028 244  
long 3/01/10   5/03/10 63  RT RS QC  Arm Holdings 100  374   283.263  358.940    75.677 27  134,331 294  
short 5/03/10   9/06/10 126  RT RS QC  Man Group 100  396   338.576  306.590 373.900  35.324 10  148,320 33  
long 9/06/10   3/14/11 189  RT RS QC  Arm Holdings 100  307   482.677  691.857    209.180 43  212,538 100  
short 3/14/11   3/28/11 14  RT RS QC  Reckitt Benckiser 100  52   4,040.549  4,159.071 3,922.026  -118.523 -3  206,375 -54  
long 3/28/11   4/11/11 14  RT RS QC  Arm Holdings 100  283   728.849  808.449    79.601 11  228,902 1,391  
short 4/11/11   5/02/11 21  RT RS QC  3i Group 100  617   370.985  379.121 362.848  -8.136 -2  223,882 -32  
long 5/02/11   5/09/11 7  RT RS QC  Arm Holdings 100  274   816.568  773.341    -43.228 -5  212,037 -94  
short 5/09/11   5/30/11 21  RT RS QC  Lloyds Bank 100  2,998   70.709  69.363 72.081  1.372 2  216,150 40  
long 5/30/11   6/06/11 7  RT RS QC  Arm Holdings 100  283   763.663  766.653    2.990 0  216,997 23  
short 6/06/11  12/05/11 182  RT RS QC  Lloyds Bank 100  3,509   61.833  32.846 116.403  54.569 88  408,481 256  
long 12/05/11  12/12/11 7  RT RS QC  BAT 100  114   3,568.039  3,648.326    80.287 2  417,633 219  
short 12/12/11  12/19/11 7  RT RS QC  Lloyds Bank 100  14,060   29.703  28.371 31.099  1.396 5  437,255 996  
long 12/19/11   5/14/12 147  RT RS QC  Tate & Lyle 100  533   819.742  886.407    66.665 8  472,787 21  
short 5/14/12   8/06/12 84  RT RS QC  Man Group 100  4,434   106.626  103.952 109.368  2.742 3  484,946 12  
long 8/06/12   6/24/13 322  RT RS QC  Ferguson 100  162   2,982.343  4,435.486    1,453.143 49  720,355 57  
short 6/24/13   7/01/13 7  RT RS QC  Man Group 100  5,887   122.361  129.251 115.470  -6.891 -6  679,790 -95  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 7/01/13   9/09/13 70  RT RS QC  Lloyds Bank 100  7,039   96.569  120.036    23.467 24  844,975 211  
short 9/09/13  10/14/13 35  RT RS QC  Man Group 100  6,069   139.219  124.020 156.281  17.062 12  948,524 234  
long 10/14/13  12/02/13 49  RT RS QC  ITV 100  3,255   291.375  319.148    27.772 10  1,038,923 97  
short 12/02/13  12/23/13 21  RT RS QC  RSA Insurance 100  1,334   778.571  698.591 867.707  89.137 11  1,157,831 558  
long 12/23/13   1/27/14 35  RT RS QC  Int Cons Airlines 100  1,722   672.136  681.642    9.506 1  1,174,200 16  
short 1/27/14   2/03/14 7  RT RS QC  Ladbrokes 100  4,591   255.743  247.401 264.367  8.624 3  1,213,792 464  
long 2/03/14   2/10/14 7  RT RS QC  Int Cons Airlines 100  1,777   683.031  710.050    27.019 4  1,261,805 656  
short 2/10/14   6/02/14 112  RT RS QC  Ladbrokes 100  4,993   252.667  264.893 240.441  -12.226 -5  1,200,759 -15  
long 6/02/14   6/09/14 7  RT RS QC  National Grid 100  781   1,536.210  1,445.717    -90.493 -6  1,130,083 -96  
short 6/09/14  11/17/14 161  RT RS QC  Tesco 100  1,760   641.922  445.281 925.402  283.480 44  1,629,008 129  
long 11/17/14  12/15/14 28  RT RS QC  Man Group 100  6,614   246.274  259.550    13.276 5  1,716,816 98  
short 12/15/14  12/22/14 7  RT RS QC  Tesco 100  4,461   384.808  429.110 340.506  -44.302 -12  1,519,183 -100  
long 12/22/14   1/05/15 14  RT RS QC  Man Group 100  5,156   294.596  300.950    6.354 2  1,551,946 74  
short 1/05/15   1/19/15 14  RT RS QC  Tesco 100  3,707   418.546  498.418 338.675  -79.872 -19  1,255,862 -100  
long 1/19/15   6/08/15 140  RT RS QC  Man Group 100  4,383   286.496  324.879    38.382 13  1,424,092 39  
short 6/08/15  12/28/15 203  RT RS QC  Tate & Lyle 100  1,343   1,059.678  1,065.641 1,053.714  -5.963 -1  1,416,084 -1  
long 12/28/15   1/11/16 14  RT RS QC  ITV 100  2,875   492.523  455.745    -36.778 -7  1,310,346 -87  
short 1/11/16   1/25/16 14  RT RS QC  Tesco 100  4,152   315.545  332.358 298.731  -16.814 -5  1,240,537 -76  
long 1/25/16   2/01/16 7  RT RS QC  National Grid 100  777   1,594.719  1,728.224    133.505 8  1,344,270 6,516  
short 2/01/16   4/18/16 77  RT RS QC  NatWest 100  3,090   434.981  369.051 512.689  77.708 18  1,584,386 118  
long 4/18/16   4/25/16 7  RT RS QC  BAT 100  238   6,651.471  6,705.150    53.679 1  1,597,162 52  
short 4/25/16   5/16/16 21  RT RS QC  NatWest 100  3,993   399.973  333.691 479.422  79.449 20  1,914,400 2,232  
long 5/16/16   5/30/16 14  RT RS QC  Compass Group 100  952   2,009.996  2,095.816    85.820 4  1,996,102 197  
short 5/30/16   6/06/16 7  RT RS QC  Marks & Spencer 100  3,173   629.017  565.304 699.910  70.893 11  2,221,045 26,105  
long 6/06/16   6/27/16 21  RT RS QC  Ladbrokes 100  10,603   209.464  143.958    -65.506 -31  1,526,483 -100  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 6/27/16   7/25/16 28  RT RS QC  ITV 100  7,305   208.949  261.633 156.266  -52.684 -25  1,141,630 -98  
long 7/25/16  11/21/16 119  RT RS QC  3i Group 100  1,345   848.618  897.062    48.444 6  1,206,787 19  
short 11/21/16   1/09/17 49  RT RS QC  ITV 100  5,260   229.426  292.249 166.603  -62.823 -27  876,337 -91  
long 1/09/17   1/23/17 14  RT RS QC  3i Group 100  857   1,021.817  993.776    -28.041 -3  852,306 -52  
short 1/23/17   2/13/17 21  RT RS QC  Ass Brit Foods 100  239   3,564.285  3,618.006 3,510.563  -53.721 -2  839,466 -23  
long 2/13/17   7/03/17 140  RT RS QC  3i Group 100  824   1,017.742  1,327.912    310.170 30  1,095,047 100  
short 7/03/17   1/15/18 196  RT RS QC  BT Group 100  2,554   428.617  420.738 436.644  8.027 2  1,115,547 4  
long 1/15/18   1/22/18 7  RT RS QC  Man Group 100  3,411   327.037  329.840    2.803 1  1,125,107 56  
short 1/22/18   6/11/18 140  RT RS QC  National Grid 100  878   1,280.991  1,225.872 1,338.588  57.597 4  1,175,677 12  
long 6/11/18   8/20/18 70  RT RS QC  Next 100  130   9,013.979  7,693.025    -1,320.955 -15  1,003,953 -56  
short 8/20/18   4/01/19 224  RT RS QC  Abrdn 100  2,241   447.914  393.305 510.106  62.192 14  1,143,326 24  
long 4/01/19   6/03/19 63  RT RS QC  Diageo 100  251   4,539.313  4,602.812    63.499 1  1,159,264 8  
short 6/03/19   7/08/19 35  RT RS QC  ITV 100  8,052   143.958  153.195 134.721  -9.237 -6  1,084,887 -50  
long 7/08/19   8/05/19 28  RT RS QC  3i Group 100  699   1,551.675  1,378.666    -173.009 -11  963,953 -79  
short 8/05/19   9/30/19 56  RT RS QC  Marks & Spencer 100  3,920   245.877  245.160 246.596  0.719 0  966,772 2  
long 9/30/19  10/07/19 7  RT RS QC  Experian 100  279   3,454.439  3,358.029    -96.410 -3  939,874 -77  
short 10/07/19  10/21/19 14  RT RS QC  Marks & Spencer 100  4,171   225.296  279.656 170.937  -54.359 -24  713,141 -100  
long 10/21/19  11/11/19 21  RT RS QC  Next 100  74   9,559.596  9,243.921    -315.675 -3  689,782 -44  
short 11/11/19  12/02/19 21  RT RS QC  Marks & Spencer 100  2,611   264.182  271.184 257.180  -7.002 -3  671,498 -37  
long 12/02/19   2/24/20 84  RT RS QC  Melrose 100  686   977.703  970.089    -7.614 -1  666,275 -3  
short 2/24/20   7/13/20 140  RT RS QC  BT Group 100  3,081   216.233  150.231 311.232  94.999 44  958,966 158  
long 7/13/20   7/27/20 14  RT RS QC  Reckitt Benckiser 100  92   10,385.008  10,466.035    81.027 1  966,421 22  
short 7/27/20  11/16/20 112  RT RS QC  Int Cons Airlines 100  3,813   253.449  219.076 293.215  39.766 16  1,118,049 61  
long 11/16/20   7/19/21 245  RT RS QC  RSA Insurance 100  1,251   893.140  1,023.050    129.911 15  1,280,567 22  
short 7/19/21  11/15/21 119  RT RS QC  Tesco 100  3,704   345.702  437.951 253.453  -92.249 -27  938,877 -61  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 11/15/21  11/22/21 7  RT RS QC  Man Group 100  2,642   355.232  348.282    -6.950 -2  920,516 -64  
short 11/22/21   1/03/22 42  RT RS QC  Flutter 100  52   17,506.433  18,274.400 16,738.466  -767.967 -4  880,581 -32  
long 1/03/22   2/28/22 56  RT RS QC  Experian 100  156   5,643.930  4,521.314    -1,122.617 -20  705,453 -76  
short 2/28/22   1/09/23 315  RT RS QC  Ocado 100  333   2,116.524  1,194.265 3,750.987  1,634.464 77  1,249,730 94  
long 1/09/23   5/15/23 126  RT RS QC  Flutter 100  62   20,030.289  27,601.348    7,571.059 38  1,719,135 153  
short 5/15/23  12/25/23 224  RT RS QC  Ocado 100  2,338   735.013  1,309.990 160.036  -574.977 -78  374,839 -92  
long 12/25/23   1/01/24 7  RT RS QC  Wise 100  237   1,575.240  1,574.752    -0.487 0  374,724 -2  
short 1/01/24   1/08/24 7  RT RS QC  Burberry Group 100  146   2,551.315  2,555.244 2,547.386  -3.929 0  374,150 -8  
long 1/08/24   1/15/24 7  RT RS QC  Wise 100  240   1,552.795  1,630.447    77.651 5  392,787 1,174  
short 1/15/24   1/29/24 14  RT RS QC  Burberry Group 100  174   2,249.148  2,514.972 1,983.324  -265.824 -12  346,533 -96  
long 1/29/24   2/05/24 7  RT RS QC  3i Group 100  76   4,556.163  4,360.392    -195.772 -4  331,655 -90  
short 2/05/24   2/12/24 7  RT RS QC  Burberry Group 100  137   2,403.710  2,519.473 2,287.947  -115.763 -5  315,795 -92  
long 2/12/24   3/04/24 21  RT RS QC  Wise 100  196   1,603.558  1,751.664    148.105 9  344,824 364  
short 3/04/24   3/11/24 7  RT RS QC  Burberry Group 100  143   2,400.272  2,347.538 2,454.192  53.919 2  352,534 218  
long 3/11/24   3/18/24 7  RT RS QC  Wise 100  208   1,689.098  1,793.264    104.166 6  374,201 2,165  
short 3/18/24   3/25/24 7  RT RS QC  Burberry Group 100  157   2,382.924  2,297.061 2,471.997  89.073 4  388,185 578  
long 3/25/24   4/08/24 14  RT RS QC  3i Group 100  72   5,344.807  5,421.457    76.649 1  393,704 45  
short 4/08/24   4/22/24 14  RT RS QC  Ocado 100  546   720.364  685.704 756.776  36.412 5  413,585 262  
long 4/22/24   4/29/24 7  RT RS QC  3i Group 100  76   5,441.247  5,636.873    195.627 4  428,452 531  
short 4/29/24   5/13/24 14  RT RS QC  Ocado 100  614   696.816  671.072 723.546  26.731 4  444,865 167  
long 5/13/24   6/17/24 35  RT RS QC  NatWest 100  708   627.904  615.658    -12.246 -2  436,195 -19  
short 6/17/24   8/12/24 56  RT RS QC  Burberry Group 100  221   1,970.504  1,370.581 2,833.023  862.519 44  626,811 966  
accum 5/15/06 8/12/246921 days out of 7054 invested (98%) 6,168 626,811 24  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 NatWestshort  5/26/08  6/22/093924,937.41571.0542,689.8837,752.46 764.62 
 short  2/01/16  4/18/1677434.98369.05512.6977.71 17.86 
 short  4/25/16  5/16/1621399.97333.69479.4279.45 19.86 
 long  5/13/24  6/17/2435627.90615.66-12.25 -1.951,097.68 
 Lloyds Bankshort  1/25/10  3/01/103576.6568.0986.289.64 12.57 
 short  5/09/11  5/30/112170.7169.3672.081.37 1.94 
 short  6/06/11 12/05/1118261.8332.85116.4054.57 88.25 
 short 12/12/11 12/19/11729.7028.3731.101.40 4.70 
 long  7/01/13  9/09/137096.57120.0423.47 24.30181.15 
 Arm Holdingslong  3/01/10  5/03/1063283.26358.9475.68 26.72 
 long  9/06/10  3/14/11189482.68691.86209.18 43.34 
 long  3/28/11  4/11/1114728.85808.4579.60 10.92 
 long  5/02/11  5/09/117816.57773.34-43.23 -5.29 
 long  5/30/11  6/06/117763.66766.652.99 0.3991.55 
 Fergusonlong  8/06/12  6/24/133222,982.344,435.491,453.14 48.7248.72 
 BT Groupshort  7/03/17  1/15/18196428.62420.74436.648.03 1.87 
 short  2/24/20  7/13/20140216.23150.23311.2395.00 43.9346.63 
 Man Groupshort  5/03/10  9/06/10126338.58306.59373.9035.32 10.43 
 short  5/14/12  8/06/1284106.63103.95109.372.74 2.57 
 short  6/24/13  7/01/137122.36129.25115.47-6.89 -5.63 
 short  9/09/13 10/14/1335139.22124.02156.2817.06 12.26 
 long 11/17/14 12/15/1428246.27259.5513.28 5.39 
 long 12/22/14  1/05/1514294.60300.956.35 2.16 
 long  1/19/15  6/08/15140286.50324.8838.38 13.40 
 long  1/15/18  1/22/187327.04329.842.80 0.86 
 long 11/15/21 11/22/217355.23348.28-6.95 -1.9644.86 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Land Securitiesshort  7/23/07  5/19/083014,358.693,030.646,268.711,910.02 43.8243.82 
 Fluttershort 11/22/21  1/03/224217,506.4318,274.4016,738.47-767.97 -4.39 
 long  1/09/23  5/15/2312620,030.2927,601.357,571.06 37.8031.75 
 Burberry Groupshort  1/01/24  1/08/2472,551.322,555.242,547.39-3.93 -0.15 
 short  1/15/24  1/29/24142,249.152,514.971,983.32-265.82 -11.82 
 short  2/05/24  2/12/2472,403.712,519.472,287.95-115.76 -4.82 
 short  3/04/24  3/11/2472,400.272,347.542,454.1953.92 2.25 
 short  3/18/24  3/25/2472,382.922,297.062,472.0089.07 3.74 
 short  6/17/24  8/12/24561,970.501,370.582,833.02862.52 43.7727.80 
 RSA Insuranceshort 12/02/13 12/23/1321778.57698.59867.7189.14 11.45 
 long 11/16/20  7/19/21245893.141,023.05129.91 14.5527.66 
 Int Cons Airlineslong 12/23/13  1/27/1435672.14681.649.51 1.41 
 long  2/03/14  2/10/147683.03710.0527.02 3.96 
 short  7/27/20 11/16/20112253.45219.08293.2139.77 15.6921.97 
 Wiselong 12/25/23  1/01/2471,575.241,574.75-0.49 -0.03 
 long  1/08/24  1/15/2471,552.801,630.4577.65 5.00 
 long  2/12/24  3/04/24211,603.561,751.66148.11 9.24 
 long  3/11/24  3/18/2471,689.101,793.26104.17 6.1721.73 
 3i Groupshort  4/11/11  5/02/1121370.98379.12362.85-8.14 -2.19 
 long  7/25/16 11/21/16119848.62897.0648.44 5.71 
 long  1/09/17  1/23/17141,021.82993.78-28.04 -2.74 
 long  2/13/17  7/03/171401,017.741,327.91310.17 30.48 
 long  7/08/19  8/05/19281,551.681,378.67-173.01 -11.15 
 long  1/29/24  2/05/2474,556.164,360.39-195.77 -4.30 
 long  3/25/24  4/08/24145,344.815,421.4676.65 1.43 
 long  4/22/24  4/29/2475,441.255,636.87195.63 3.6017.23 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Abrdnshort  8/20/18  4/01/19224447.91393.30510.1162.19 13.8813.88 
 National Gridlong  6/02/14  6/09/1471,536.211,445.72-90.49 -5.89 
 long  1/25/16  2/01/1671,594.721,728.22133.50 8.37 
 short  1/22/18  6/11/181401,280.991,225.871,338.5957.60 4.506.57 
 Compass Grouplong  5/16/16  5/30/16142,010.002,095.8285.82 4.274.27 
 BATlong 12/05/11 12/12/1173,568.043,648.3380.29 2.25 
 long  4/18/16  4/25/1676,651.476,705.1553.68 0.813.08 
 GKNlong  7/02/07  7/23/0721982.221,001.7819.55 1.991.99 
 Vodafoneshort  5/15/06  9/18/06126261.07256.90265.314.24 1.621.62 
 Diageolong  4/01/19  6/03/19634,539.314,602.8163.50 1.401.40 
 Melroselong 12/02/19  2/24/2084977.70970.09-7.61 -0.78-0.78 
 Ass Brit Foodsshort  1/23/17  2/13/17213,564.283,618.013,510.56-53.72 -1.51-1.51 
 Reckitt Benckisershort  3/14/11  3/28/11144,040.554,159.073,922.03-118.52 -2.93 
 long  7/13/20  7/27/201410,385.0110,466.0381.03 0.78-2.18 
 BG Grouplong  5/19/08  5/26/0872,789.982,640.11-149.87 -5.37-5.37 
 Tate & Lylelong  9/18/06  6/11/072661,632.011,390.96-241.05 -14.77 
 short  6/11/07  7/02/07211,390.961,391.691,390.23-0.73 -0.05 
 long 12/19/11  5/14/12147819.74886.4166.67 8.13 
 short  6/08/15 12/28/152031,059.681,065.641,053.71-5.96 -0.56-8.41 
 Marks & Spencerlong  6/22/09  1/25/10217466.54501.8535.31 7.57 
 short  5/30/16  6/06/167629.02565.30699.9170.89 11.27 
 short  8/05/19  9/30/1956245.88245.16246.600.72 0.29 
 short 10/07/19 10/21/1914225.30279.66170.94-54.36 -24.13 
 short 11/11/19 12/02/1921264.18271.18257.18-7.00 -2.65-11.34 
 Nextlong  6/11/18  8/20/18709,013.987,693.02-1,320.95 -14.65 
 long 10/21/19 11/11/19219,559.609,243.92-315.67 -3.30-17.47 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Experianlong  9/30/19 10/07/1973,454.443,358.03-96.41 -2.79 
 long  1/03/22  2/28/22565,643.934,521.31-1,122.62 -19.89-22.13 
 Tescoshort  6/09/14 11/17/14161641.92445.28925.40283.48 44.16 
 short 12/15/14 12/22/147384.81429.11340.51-44.30 -11.51 
 short  1/05/15  1/19/1514418.55498.42338.67-79.87 -19.08 
 short  1/11/16  1/25/1614315.54332.36298.73-16.81 -5.33 
 short  7/19/21 11/15/21119345.70437.95253.45-92.25 -26.68-28.36 
 Ladbrokesshort  1/27/14  2/03/147255.74247.40264.378.62 3.37 
 short  2/10/14  6/02/14112252.67264.89240.44-12.23 -4.84 
 long  6/06/16  6/27/1621209.46143.96-65.51 -31.27-32.39 
 ITVlong 10/14/13 12/02/1349291.38319.1527.77 9.53 
 long 12/28/15  1/11/1614492.52455.74-36.78 -7.47 
 short  6/27/16  7/25/1628208.95261.63156.27-52.68 -25.21 
 short 11/21/16  1/09/1749229.43292.25166.60-62.82 -27.38 
 short  6/03/19  7/08/1935143.96153.19134.72-9.24 -6.42-48.49 
 Ocadoshort  2/28/22  1/09/233152,116.521,194.263,750.991,634.46 77.22 
 short  5/15/23 12/25/23224735.011,309.99160.04-574.98 -78.23 
 short  4/08/24  4/22/2414720.36685.70756.7836.41 5.05 
 short  4/29/24  5/13/2414696.82671.07723.5526.73 3.84-57.91 


Annotations
4/20/23Melrosereverse split 3:1 (one for three)
7/18/22GlaxoSmithKlinedemergers OTC business -> Haleon
7/21/21FT 30Flutter, Ocado and Wise replace BAT, Marks&Spencer and RSA Insurance
2/12/21TescoStock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
8/14/17Standard Lifemerger with Aberdeen Asset Management completed
11/01/16Ladbrokesdeletion after merger with Gala Coral
9/19/16FT 30Associated British Foods replaces Arm Holdings
9/05/16Arm Holdingsdeletion due to acquisition by Softbank
2/15/16FT 30Burberry replaces BG (aquired by Shell)