RS Chart
Assessment - FTSE 100 Index - 16/05/22 - RS = 24
 ⇐ 
  ⇓instrument freshest ⇓ Δday 16/05/22 ⇓ Δwk 29/11/21  prc diff ⇓ Δ24   ∅-RS
real-time RS chart chart add note FTSE 7,389.980  Fri 1.19 7,464.800 -1.00 7,109.950 354.850 4.99   3.15 
real-time RS chart chart L add note Shell 2,336.500  Fri 0.34 2,337.500 -0.04 1,594.800 742.700 46.57   40.87 
real-time RS chart chart add note Glencore 497.350  Fri -0.12 477.000 4.27 357.150 119.850 33.56   28.72 
real-time RS chart chart add note Airtel Africa 145.000  Fri 0.97 139.800 3.72 126.800 13.000 10.25   28.56 
real-time RS chart chart L add note BAE Systems 748.600  Fri 0.11 753.600 -0.66 549.800 203.800 37.07   28.06 
real-time RS chart chart L add note Standard Chartered 586.600  Fri -0.68 587.600 -0.17 414.200 173.400 41.86   23.43 
real-time RS chart chart add note BP 417.200  Fri 1.09 418.350 -0.27 327.700 90.650 27.66   23.25 
real-time RS chart chart L add note National Grid 1,210.500  Fri 0.29 1,228.500 -1.47 1,001.200 227.300 22.70   22.09 
real-time RS chart chart L add note BAT 3,430.500  Fri -0.06 3,458.000 -0.80 2,556.000 902.000 35.29   21.50 
real-time RS chart chart L add note AstraZeneca 10,494.000  Fri 2.38 10,466.000 0.27 8,367.000 2,099.000 25.09   19.35 
real-time RS chart chart L add note GlaxoSmithKline 1,764.000  Fri 1.87 1,798.400 -1.91 1,525.000 273.400 17.93   18.55 
real-time RS chart chart L add note SSE 1,912.500  Fri 0.90 1,869.000 2.33 1,558.000 311.000 19.96   15.95 
real-time RS chart chart add note Compass Group 1,708.000  Fri 1.18 1,816.000 -5.95 1,522.000 294.000 19.32   15.55 
real-time RS chart chart add note Meggitt 773.000  Fri -0.26 774.000 -0.13 739.800 34.200 4.62   15.40 
real-time RS chart chart L add note Severn Trent 3,113.000  Fri 1.17 3,119.000 -0.19 2,907.000 212.000 7.29   12.04 
real-time RS chart chart add note HSBC 490.750  Fri 1.00 498.550 -1.56 416.450 82.100 19.71   11.42 
real-time RS chart chart add note Bunzl 2,815.000  Fri 1.73 2,954.000 -4.71 2,867.000 87.000 3.03   10.46 
real-time RS chart chart add note Tesco 260.300  Fri 2.04 286.700 -9.21 279.000 7.700 2.76   9.52 
real-time RS chart chart add note Anglo American 3,523.500  Fri 1.63 3,348.500 5.23 2,683.500 665.000 24.78   6.83 
real-time RS chart chart add note Imperial Brands 1,790.500  Fri -1.57 1,712.500 4.55 1,563.000 149.500 9.56   6.77 
real-time RS chart chart L add note United Utilities 1,130.000  Fri 0.53 1,122.500 0.67 1,088.500 34.000 3.12   6.51 
real-time RS chart chart L add note Pearson 758.800  Fri 1.83 752.800 0.80 614.600 138.200 22.49   6.43 
real-time RS chart chart L add note Reckitt Benckiser 6,242.000  Fri 1.50 6,426.000 -2.86 6,164.000 262.000 4.25   6.40 
real-time RS chart chart add note Diageo 3,598.000  Fri 0.78 3,867.000 -6.96 3,823.500 43.500 1.14   5.92 
real-time RS chart chart add note RELX 2,265.000  Fri 1.12 2,308.000 -1.86 2,343.000 -35.000 -1.49   5.57 
  ⇓instrument freshest ⇓ Δday 16/05/22 ⇓ Δwk 29/11/21  prc diff ⇓ Δ24   ∅-RS
real-time RS chart chart add note BT Group 185.000  Fri 3.01 181.250 2.07 163.400 17.850 10.92   4.70 
real-time RS chart chart add note DCC 5,800.000  Fri 2.36 6,268.000 -7.47 5,634.000 634.000 11.25   4.04 
real-time RS chart chart add note Informa 550.000  Fri 554.200 -0.76 474.000 80.200 16.92   2.99 
real-time RS chart chart add note Endeavour Mining 1,845.000  Fri 1.54 1,853.000 -0.43 1,760.000 93.000 5.28   1.72 
real-time RS chart chart add note Land Securities 741.200  Fri 0.62 742.000 -0.11 751.000 -9.000 -1.20   1.57 
real-time RS chart chart add note Smiths Group 1,513.500  Fri 1.48 1,507.500 0.40 1,456.000 51.500 3.54   1.02 
real-time RS chart chart add note 3i Group 1,221.500  Fri 3.69 1,323.000 -7.67 1,388.000 -65.000 -4.68   0.95 
real-time RS chart chart add note M&G 206.800  Fri 0.24 213.600 -3.18 190.350 23.250 12.21   0.90 
real-time RS chart chart add note InterContinental Hot 4,736.000  Fri 1.63 4,832.000 -1.99 4,600.000 232.000 5.04   -0.39 
real-time RS chart chart S add note Vodafone 121.100  Fri 2.23 120.060 0.87 110.120 9.940 9.03   -0.46 
real-time RS chart chart add note Rio Tinto 5,449.000  Fri 1.91 5,339.000 2.06 4,621.500 717.500 15.53   -0.76 
real-time RS chart chart S add note British Land 519.000  Fri 1.01 508.400 2.08 521.400 -13.000 -2.49   -1.38 
real-time RS chart chart add note Electrocomponents 1,047.000  Fri -0.76 1,047.000 1,213.000 -166.000 -13.69   -2.31 
real-time RS chart chart L add note Smith and Nephew 1,272.500  Fri 1.15 1,294.000 -1.66 1,240.000 54.000 4.35   -2.34 
real-time RS chart chart add note Phoenix 626.200  Fri 0.93 633.800 -1.20 644.000 -10.200 -1.58   -3.12 
real-time RS chart chart S add note NatWest 210.300  Fri 0.57 210.100 0.10 210.400 -0.300 -0.14   -3.28 
real-time RS chart chart S add note WPP Group 960.600  Fri 1.31 985.800 -2.56 1,060.500 -74.700 -7.04   -3.75 
real-time RS chart chart S add note Aviva 412.100  Fri 0.78 394.650 4.42 378.200 16.450 4.35   -3.86 
real-time RS chart chart add note LSE Group 7,270.000  Fri 1.45 7,146.000 1.74 6,870.000 276.000 4.02   -4.31 
real-time RS chart chart add note Unilever Plc 3,516.500  Fri 1.88 3,732.500 -5.79 3,921.000 -188.500 -4.81   -4.35 
real-time RS chart chart L add note Rentokil Initial 490.500  Fri 0.45 515.200 -4.79 618.600 -103.400 -16.72   -4.61 
real-time RS chart chart add note Antofagasta 1,422.500  Fri -0.18 1,382.500 2.89 1,398.000 -15.500 -1.11   -5.04 
real-time RS chart chart S add note Pershing Square 2,455.000  Fri 0.61 2,595.000 -5.39 3,005.000 -410.000 -13.64   -5.10 
real-time RS chart chart add note Sage Group 667.000  Fri 1.96 678.000 -1.62 777.000 -99.000 -12.74   -5.98 
real-time RS chart chart L add note Fresnillo 784.400  Fri 1.32 756.800 3.65 914.400 -157.600 -17.24   -6.18 
  ⇓instrument freshest ⇓ Δday 16/05/22 ⇓ Δwk 29/11/21  prc diff ⇓ Δ24   ∅-RS
real-time RS chart chart S add note Intertek 4,899.000  Fri 0.66 4,900.000 -0.02 5,480.000 -580.000 -10.58   -7.25 
real-time RS chart chart S add note Lloyds Bank 43.600  Fri 0.39 43.665 -0.15 46.800 -3.135 -6.70   -7.51 
real-time RS chart chart add note Berkeley 4,122.000  Fri 2.08 4,007.000 2.87 4,325.000 -318.000 -7.35   -8.42 
real-time RS chart chart add note Legal & General 250.900  Fri 1.70 252.300 -0.55 284.900 -32.600 -11.44   -8.42 
real-time RS chart chart S add note Ferguson 9,332.000  Fri -1.64 9,696.000 -3.75 11,555.000 -1,859.000 -16.09   -9.38 
real-time RS chart chart S add note Segro 1,116.500  Fri 2.53 1,119.000 -0.22 1,417.500 -298.500 -21.06   -10.33 
real-time RS chart chart S add note CRH (L) 3,150.000  Fri 0.67 3,145.500 0.14 3,679.000 -533.500 -14.50   -11.30 
real-time RS chart chart S add note J Sainsbury 232.700  Fri -1.81 244.600 -4.87 289.700 -45.100 -15.57   -11.40 
real-time RS chart chart add note Next 6,130.000  Fri -0.26 6,530.000 -6.13 7,962.000 -1,432.000 -17.99   -12.13 
real-time RS chart chart S add note Whitbread 2,667.000  Fri 1.87 2,647.000 0.76 2,875.000 -228.000 -7.93   -12.70 
real-time RS chart chart S add note Auto Trader 550.600  Fri 2.61 556.400 -1.04 732.400 -176.000 -24.03   -13.00 
real-time RS chart chart S add note Experian 2,553.000  Fri 1.88 2,646.000 -3.51 3,383.000 -737.000 -21.79   -13.29 
real-time RS chart chart add note Ass Brit Foods 1,614.000  Fri 2.18 1,668.500 -3.27 1,907.000 -238.500 -12.51   -13.30 
real-time RS chart chart add note Mondi 1,477.000  Fri 0.10 1,535.500 -3.81 1,748.000 -212.500 -12.16   -13.72 
real-time RS chart chart add note Avast 483.800  Fri 0.29 486.000 -0.45 604.800 -118.800 -19.64   -14.03 
real-time RS chart chart S add note Barclays 152.720  Fri -0.37 151.700 0.67 183.280 -31.580 -17.23   -14.84 
real-time RS chart chart S add note Burberry Group 1,586.000  Fri -0.53 1,576.000 0.63 1,795.000 -219.000 -12.20   -15.39 
real-time RS chart chart S add note Schroders 2,824.000  Fri 2.62 2,876.000 -1.81 3,517.000 -641.000 -18.23   -16.16 
real-time RS chart chart S add note Smurfit Kappa 3,096.000  Fri 1.84 3,159.000 -1.99 3,882.000 -723.000 -18.62   -16.37 
real-time RS chart chart S add note Rightmove 557.200  Fri 2.58 561.000 -0.68 740.000 -179.000 -24.19   -16.60 
real-time RS chart chart add note Croda 6,730.000  Fri 2.75 6,778.000 -0.71 10,065.000 -3,287.000 -32.66   -16.86 
real-time RS chart chart S add note St. James´s Place 1,235.000  Fri 3.91 1,242.500 -0.60 1,562.500 -320.000 -20.48   -17.04 
real-time RS chart chart S add note B&M 422.400  Fri -1.52 468.300 -9.80 625.000 -156.700 -25.07   -18.12 
real-time RS chart chart S add note Howdens Joinery 652.400  Fri 0.06 680.200 -4.09 895.400 -215.200 -24.03   -19.37 
real-time RS chart chart S add note Taylor Wimpey 127.250  Fri 1.76 125.150 1.68 155.500 -30.350 -19.52   -19.37 
  ⇓instrument freshest ⇓ Δday 16/05/22 ⇓ Δwk 29/11/21  prc diff ⇓ Δ24   ∅-RS
real-time RS chart chart S add note Halma 2,147.000  Fri 3.22 2,182.000 -1.60 3,029.000 -847.000 -27.96   -19.78 
real-time RS chart chart S add note Persimmon 2,120.000  Fri 1.78 2,105.000 0.71 2,759.000 -654.000 -23.70   -19.81 
real-time RS chart chart add note DS Smith 298.300  Fri 1.77 304.800 -2.13 367.700 -62.900 -17.11   -20.17 
real-time RS chart chart add note Coca-Cola HBC 1,688.500  Fri 0.15 1,789.500 -5.64 2,353.000 -563.500 -23.95   -20.96 
real-time RS chart chart S add note Entain 1,403.000  Fri 3.16 1,367.500 2.60 1,746.000 -378.500 -21.68   -21.32 
real-time RS chart chart add note Spirax-Sarco 10,395.000  Fri 1.61 10,915.000 -4.76 15,840.000 -4,925.000 -31.09   -21.42 
real-time RS chart chart S add note Kingfisher 246.800  Fri 0.65 254.400 -2.99 326.000 -71.600 -21.96   -21.47 
real-time RS chart chart S add note Abrdn 185.500  Fri 3.69 188.350 -1.51 235.800 -47.450 -20.12   -22.09 
real-time RS chart chart add note Flutter 9,188.000  Fri 3.40 8,884.000 3.42 10,325.000 -1,441.000 -13.96   -22.32 
real-time RS chart chart add note Int Cons Airlines 125.080  Fri 2.11 121.900 2.61 131.000 -9.100 -6.95   -22.91 
real-time RS chart chart add note Melrose 118.150  Fri 1.85 116.300 1.59 146.050 -29.750 -20.37   -23.13 
real-time RS chart chart S add note Admiral Group 2,174.000  Fri 1.26 2,285.000 -4.86 3,013.000 -728.000 -24.16   -23.89 
real-time RS chart chart add note Hikma 1,738.000  Fri 2.03 1,711.000 1.58 2,230.000 -519.000 -23.27   -24.03 
real-time RS chart chart S add note Prudential 1,006.000  Fri 2.95 965.600 4.18 1,294.500 -328.900 -25.41   -25.18 
real-time RS chart chart S add note Royal Mail 315.400  Fri 5.13 334.900 -5.82 500.200 -165.300 -33.05   -25.51 
real-time RS chart chart S add note Barratt Developments 488.900  Fri 1.79 479.700 1.92 692.800 -213.100 -30.76   -25.83 
real-time RS chart chart S add note Dechra Pharm 3,450.000  Fri 1.47 3,284.000 5.05 5,115.000 -1,831.000 -35.80   -26.15 
real-time RS chart chart S add note Rolls-Royce 83.310  Fri 0.34 80.680 3.26 122.500 -41.820 -34.14   -26.61 
real-time RS chart chart S add note Intermediate Capital 1,396.000  Fri 2.65 1,442.500 -3.22 2,150.000 -707.500 -32.91   -26.92 
real-time RS chart chart S add note Ashtead 3,848.000  Fri 1.91 3,877.000 -0.75 6,130.000 -2,253.000 -36.75   -27.37 
real-time RS chart chart S add note JD Sports Fashion 121.500  Fri -0.57 130.650 -7.00 228.300 -97.650 -42.77   -28.36 
real-time RS chart chart S add note Aveva 2,179.000  Fri 2.06 2,136.000 2.01 3,220.000 -1,084.000 -33.66   -32.27 
real-time RS chart chart S add note ITV 71.520  Fri 3.14 70.720 1.13 111.200 -40.480 -36.40   -32.92 
real-time RS chart chart S add note Scottish Mortgage 737.000  Fri -3.03 778.800 -5.37 1,511.500 -732.700 -48.48   -34.63 
real-time RS chart chart S add note Hargreaves Lansdown 857.200  Fri 1.42 873.000 -1.81 1,341.500 -468.500 -34.92   -34.65 
  ⇓instrument freshest ⇓ Δday 16/05/22 ⇓ Δwk 29/11/21  prc diff ⇓ Δ24   ∅-RS
real-time RS chart chart S add note Ocado 754.800  Fri 1.59 811.800 -7.02 1,834.000 -1,022.200 -55.74   -47.19 
 FTSE - 100 out of 100 instruments rated - 16/05/22 / 29/11/21 - 35 did rise, Market-Ratio(24) = 35.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 24 - B/S = 46/46
Market Chart
1/01/18 scale up chart 16/05/22
 


Transactions FTSE 100 Index * L24 - 46 ex 2 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
long 2/01/06  12/06/06 161  RT RS QC  Segro 100  882   11.336  10.890    -0.446 -4  9,606 -9  
12/06/06 3/07/06 21    - cash -
  3/07/06  17/07/06 14  RT RS QC  LSE Group 100  908   10.575  10.372    -0.203 -2  9,422 -40  
17/07/06 24/07/06 7    - cash -
  24/07/06   7/08/06 14  RT RS QC  Segro 100  774   12.162  12.362    0.199 2  9,577 53  
7/08/06 2/10/06 56    - cash -
  2/10/06  27/11/06 56  RT RS QC  Admiral Group 100  1,118   8.560  8.910    0.350 4  9,968 30  
  27/11/06  21/05/07 175  RT RS QC  Aveva 100  1,273   7.829  9.451    1.621 21  12,032 48  
  21/05/07  25/06/07 35  RT RS QC  JD Sports Fashion 100  203,842   0.059  0.048    -0.011 -18  9,881 -87  
  25/06/07  23/07/07 28  RT RS QC  Aveva 100  1,006   9.819  10.224    0.405 4  10,289 69  
  23/07/07  30/07/07 7  RT RS QC  Antofagasta 100  1,348   7.630  7.020    -0.610 -8  9,467 -99  
30/07/07 1/09/08 399    - cash -
  1/09/08   8/09/08 7  RT RS QC  Aveva 100  609   15.541  14.859    -0.683 -4  9,051 -90  
8/09/08 13/04/09 217    - cash -
  13/04/09  20/04/09 7  RT RS QC  Taylor Wimpey 100  23,612   0.383  0.343    -0.040 -10  8,110 -100  
20/04/09 27/04/09 7    - cash -
  27/04/09  22/06/09 56  RT RS QC  Taylor Wimpey 100  24,704   0.328  0.328    -0.001 0  8,091 -2  
22/06/09 29/06/09 7    - cash -
  29/06/09  19/10/09 112  RT RS QC  Taylor Wimpey 100  24,333   0.333  0.435    0.103 31  10,592 141  
  19/10/09  29/03/10 161  RT RS QC  Howdens Joinery 100  12,917   0.820  0.794    -0.027 -3  10,250 -7  
  29/03/10  26/04/10 28  RT RS QC  Mondi 100  2,190   4.680  4.643    -0.037 -1  10,169 -10  
  26/04/10  31/05/10 35  RT RS QC  Ashtead 100  8,148   1.248  1.075    -0.173 -14  8,759 -79  
  31/05/10   7/06/10 7  RT RS QC  JD Sports Fashion 100  111,583   0.079  0.078    -0.001 -1  8,648 -49  
  7/06/10  14/06/10 7  RT RS QC  Rightmove 100  11,944   0.724  0.701    -0.024 -3  8,367 -82  
  14/06/10   5/07/10 21  RT RS QC  Fresnillo 100  789   10.600  9.500    -1.100 -10  7,499 -85  
5/07/10 12/07/10 7    - cash -
  12/07/10  30/08/10 49  RT RS QC  Croda 100  661   11.330  13.500    2.170 19  8,933 269  
30/08/10 6/09/10 7    - cash -
  6/09/10   8/11/10 63  RT RS QC  Croda 100  627   14.230  14.230    0.000 0  8,933 0  
  8/11/10  17/01/11 70  RT RS QC  Fresnillo 100  633   14.100  14.390    0.290 2  9,117 11  
  17/01/11  31/01/11 14  RT RS QC  DS Smith 100  5,988   1.522  1.391    -0.132 -9  8,329 -91  
  31/01/11  23/05/11 112  RT RS QC  Ashtead 100  5,017   1.660  1.738    0.078 5  8,720 16  
  23/05/11   1/08/11 70  RT RS QC  Rightmove 100  8,127   1.073  1.201    0.128 12  9,761 80  
1/08/11 16/01/12 168    - cash -
  16/01/12  21/05/12 126  RT RS QC  Ashtead 100  4,414   2.211  2.141    -0.070 -3  9,452 -9  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  21/05/12  28/05/12 7  RT RS QC  Flutter 100  188   50.010  51.220    1.210 2  9,679 248  
  28/05/12   4/06/12 7  RT RS QC  Entain 100  5,744   1.685  1.590    -0.095 -6  9,134 -95  
  4/06/12  11/06/12 7  RT RS QC  Flutter 100  176   51.670  51.800    0.130 0  9,156 14  
  11/06/12  15/10/12 126  RT RS QC  Ashtead 100  3,861   2.371  3.440    1.069 45  13,284 194  
  15/10/12   3/12/12 49  RT RS QC  Entain 100  5,689   2.335  2.335    0.000 0  13,284 0  
  3/12/12  29/04/13 147  RT RS QC  Ashtead 100  3,450   3.850  5.965    2.115 55  20,581 197  
  29/04/13  24/03/14 329  RT RS QC  Ocado 100  12,308   1.672  4.350    2.678 160  53,541 189  
  24/03/14  23/06/14 91  RT RS QC  JD Sports Fashion 100  324,690   0.165  0.161    -0.004 -2  52,275 -9  
23/06/14 14/07/14 21    - cash -
  14/07/14   4/08/14 21  RT RS QC  Hikma 100  3,014   17.340  17.470    0.130 1  52,667 14  
4/08/14 25/08/14 21    - cash -
  25/08/14  15/09/14 21  RT RS QC  Hikma 100  3,018   17.450  16.560    -0.890 -5  49,981 -60  
  15/09/14   6/10/14 21  RT RS QC  Ashtead 100  4,866   10.270  10.130    -0.140 -1  49,300 -21  
  6/10/14  13/10/14 7  RT RS QC  Entain 100  9,859   5.000  4.765    -0.235 -5  46,983 -92  
13/10/14 3/11/14 21    - cash -
  3/11/14  29/12/14 56  RT RS QC  Hikma 100  2,527   18.590  19.520    0.930 5  49,333 37  
  29/12/14  19/01/15 21  RT RS QC  Ashtead 100  4,194   11.760  10.410    -1.350 -11  43,671 -88  
  19/01/15   2/03/15 42  RT RS QC  Hikma 100  1,933   22.590  24.750    2.160 10  47,846 121  
  2/03/15  20/04/15 49  RT RS QC  Int Cons Airlines 100  8,335   5.740  5.715    -0.025 0  47,638 -3  
  20/04/15   1/06/15 42  RT RS QC  Smurfit Kappa 100  1,663   28.640  27.200    -1.440 -5  45,243 -36  
  1/06/15   6/07/15 35  RT RS QC  Taylor Wimpey 100  24,416   1.853  1.912    0.059 3  46,684 39  
  6/07/15  24/08/15 49  RT RS QC  JD Sports Fashion 100  164,379   0.284  0.322    0.038 13  52,963 156  
24/08/15 19/10/15 56    - cash -
  19/10/15  26/10/15 7  RT RS QC  JD Sports Fashion 100  140,784   0.376  0.382    0.006 2  53,836 135  
26/10/15 23/11/15 28    - cash -
  23/11/15  14/12/15 21  RT RS QC  JD Sports Fashion 100  139,760   0.385  0.407    0.022 6  56,911 163  
14/12/15 21/12/15 7    - cash -
  21/12/15   4/01/16 14  RT RS QC  JD Sports Fashion 100  139,213   0.409  0.410    0.002 0  57,133 11  
4/01/16 22/02/16 49    - cash -
  22/02/16   2/05/16 70  RT RS QC  JD Sports Fashion 100  130,322   0.438  0.500    0.062 14  65,213 99  
  2/05/16  16/05/16 14  RT RS QC  Fresnillo 100  5,867   11.114  11.490    0.376 3  67,418 138  
16/05/16 23/05/16 7    - cash -
  23/05/16  13/06/16 21  RT RS QC  Fresnillo 100  6,259   10.770  12.329    1.559 14  77,177 949  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
13/06/16 20/06/16 7    - cash -
  20/06/16   3/10/16 105  RT RS QC  Fresnillo 100  6,306   12.238  18.335    6.097 50  115,627 308  
  3/10/16  10/07/17 280  RT RS QC  Melrose 100  66,357   1.743  2.373    0.631 36  157,465 50  
  10/07/17   4/09/17 56  RT RS QC  Electrocomponents 100  25,941   6.070  6.320    0.250 4  163,951 30  
  4/09/17  18/09/17 14  RT RS QC  Antofagasta 100  15,453   10.609  9.535    -1.074 -10  147,354 -94  
  18/09/17  25/09/17 7  RT RS QC  Coca-Cola HBC 100  5,720   25.760  25.280    -0.480 -2  144,609 -62  
  25/09/17  16/10/17 21  RT RS QC  Dechra Pharm 100  7,151   20.220  21.380    1.160 6  152,904 164  
  16/10/17   6/11/17 21  RT RS QC  Electrocomponents 100  21,827   7.005  7.010    0.005 0  153,013 1  
  6/11/17  13/11/17 7  RT RS QC  Intertek 100  2,854   53.600  53.400    -0.200 0  152,442 -18  
13/11/17 20/11/17 7    - cash -
  20/11/17  27/11/17 7  RT RS QC  Intertek 100  2,820   54.050  52.300    -1.750 -3  147,507 -82  
  27/11/17   4/12/17 7  RT RS QC  Dechra Pharm 100  6,659   22.150  21.020    -1.130 -5  139,982 -93  
  4/12/17  15/01/18 42  RT RS QC  Intermediate Capital 100  13,281   10.540  11.490    0.950 9  152,599 112  
  15/01/18  12/02/18 28  RT RS QC  Ocado 100  35,654   4.280  4.718    0.438 10  168,216 256  
12/02/18 19/02/18 7    - cash -
  19/02/18  19/03/18 28  RT RS QC  Ocado 100  34,470   4.880  5.722    0.842 17  197,240 696  
19/03/18 23/04/18 35    - cash -
  23/04/18   8/10/18 168  RT RS QC  Ocado 100  37,103   5.316  7.900    2.584 49  293,114 136  
8/10/18 4/03/19 147    - cash -
  4/03/19  11/03/19 7  RT RS QC  Ocado 100  28,008   10.465  10.465    0.000 0  293,114 0  
11/03/19 25/03/19 14    - cash -
  25/03/19  20/05/19 56  RT RS QC  Ocado 100  23,346   12.555  12.375    -0.180 -1  288,911 -9  
  20/05/19  17/06/19 28  RT RS QC  JD Sports Fashion 100  230,759   1.252  1.182    -0.070 -6  272,758 -53  
  17/06/19  12/08/19 56  RT RS QC  Aveva 100  7,062   38.620  38.340    -0.280 -1  270,781 -5  
  12/08/19   7/10/19 56  RT RS QC  LSE Group 100  4,099   66.060  74.520    8.460 13  305,458 119  
7/10/19 21/10/19 14    - cash -
  21/10/19   6/01/20 77  RT RS QC  JD Sports Fashion 100  198,195   1.541  1.633    0.092 6  323,613 31  
  6/01/20   3/02/20 28  RT RS QC  Avast 100  68,272   4.740  4.438    -0.302 -6  302,995 -58  
  3/02/20   2/03/20 28  RT RS QC  Persimmon 100  9,792   30.940  28.410    -2.530 -8  278,221 -67  
2/03/20 24/08/20 175    - cash -
  24/08/20   9/11/20 77  RT RS QC  Fresnillo 100  22,823   12.190  11.090    -1.100 -9  253,116 -36  
  9/11/20   7/12/20 28  RT RS QC  Scottish Mortgage 100  23,328   10.850  11.210    0.360 3  261,514 53  
  7/12/20   9/08/21 245  RT RS QC  Royal Mail 100  79,924   3.272  4.930    1.658 51  394,028 84  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  9/08/21   4/10/21 56  RT RS QC  Meggitt 100  54,124   7.280  7.430    0.150 2  402,147 14  
4/10/21 11/10/21 7    - cash -
  11/10/21  13/12/21 63  RT RS QC  Meggitt 100  54,153   7.426  7.376    -0.050 -1  399,439 -4  
  13/12/21  20/12/21 7  RT RS QC  Airtel Africa 100  316,262   1.263  1.266    0.003 0  400,388 13  
20/12/21 27/12/21 7    - cash -
  27/12/21  24/01/22 28  RT RS QC  Airtel Africa 100  308,465   1.298  1.442    0.144 11  444,807 294  
24/01/22 7/02/22 14    - cash -
  7/02/22  14/02/22 7  RT RS QC  Airtel Africa 100  286,972   1.550  1.443    -0.107 -7  414,101 -98  
14/02/22 28/02/22 14    - cash -
  28/02/22   7/03/22 7  RT RS QC  Airtel Africa 100  291,415   1.421  1.279    -0.142 -10  372,720 -100  
7/03/22 21/03/22 14    - cash -
  21/03/22   4/04/22 14  RT RS QC  Airtel Africa 100  245,210   1.520  1.440    -0.080 -5  353,103 -76  
4/04/22 21/05/22 47    - cash -
accum 2/01/06 4/04/224368 days out of 5983 invested (73%) 3,431 353,103 35  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Ocadolong 29/04/13 24/03/143291.674.352.68 160.17 
  15/01/18 12/02/18284.284.720.44 10.23 
  19/02/18 19/03/18284.885.720.84 17.25 
  23/04/18  8/10/181685.327.902.58 48.61 
   4/03/19 11/03/19710.4710.470.00 0.00 
  25/03/19 20/05/195612.5612.38-0.18 -1.43392.57 
 Ashtead 26/04/10 31/05/10351.251.08-0.17 -13.86 
  31/01/11 23/05/111121.661.740.08 4.70 
  16/01/12 21/05/121262.212.14-0.07 -3.17 
  11/06/12 15/10/121262.373.441.07 45.09 
   3/12/12 29/04/131473.855.972.12 54.94 
  15/09/14  6/10/142110.2710.13-0.14 -1.36 
  29/12/14 19/01/152111.7610.41-1.35 -11.4871.40 
 Royal Mail  7/12/20  9/08/212453.274.931.66 50.6750.67 
 Fresnillo 14/06/10  5/07/102110.609.50-1.10 -10.38 
   8/11/10 17/01/117014.1014.390.29 2.06 
   2/05/16 16/05/161411.1111.490.38 3.38 
  23/05/16 13/06/162110.7712.331.56 14.48 
  20/06/16  3/10/1610512.2418.346.10 49.82 
  24/08/20  9/11/207712.1911.09-1.10 -9.0247.55 
 Melrose  3/10/16 10/07/172801.742.370.63 36.1836.18 
 Taylor Wimpey 13/04/09 20/04/0970.380.34-0.04 -10.40 
  27/04/09 22/06/09560.330.33-0.00 -0.24 
  29/06/09 19/10/091120.330.440.10 30.92 
   1/06/15  6/07/15351.851.910.06 3.1820.75 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Aveva 27/11/06 21/05/071757.839.451.62 20.71 
  25/06/07 23/07/07289.8210.220.41 4.13 
   1/09/08  8/09/08715.5414.86-0.68 -4.39 
  17/06/19 12/08/195638.6238.34-0.28 -0.7319.30 
 Croda 12/07/10 30/08/104911.3313.502.17 19.15 
   6/09/10  8/11/106314.2314.230.00 0.0019.15 
 LSE Group  3/07/06 17/07/061410.5710.37-0.20 -1.92 
  12/08/19  7/10/195666.0674.528.46 12.8110.65 
 JD Sports Fashion 21/05/07 25/06/07350.060.05-0.01 -17.87 
  31/05/10  7/06/1070.080.08-0.00 -1.27 
  24/03/14 23/06/14910.160.16-0.00 -2.37 
   6/07/15 24/08/15490.280.320.04 13.45 
  19/10/15 26/10/1570.380.380.01 1.65 
  23/11/15 14/12/15210.390.410.02 5.71 
  21/12/15  4/01/16140.410.410.00 0.39 
  22/02/16  2/05/16700.440.500.06 14.14 
  20/05/19 17/06/19281.251.18-0.07 -5.59 
  21/10/19  6/01/20771.541.630.09 5.9410.61 
 Hikma 14/07/14  4/08/142117.3417.470.13 0.75 
  25/08/14 15/09/142117.4516.56-0.89 -5.10 
   3/11/14 29/12/145618.5919.520.93 5.00 
  19/01/15  2/03/154222.5924.752.16 9.569.99 
 Intermediate Capital  4/12/17 15/01/184210.5411.490.95 9.019.01 
 Rightmove  7/06/10 14/06/1070.720.70-0.02 -3.25 
  23/05/11  1/08/11701.071.200.13 11.938.30 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Electrocomponents 10/07/17  4/09/17566.076.320.25 4.12 
  16/10/17  6/11/17217.017.010.00 0.074.19 
 Admiral Group  2/10/06 27/11/06568.568.910.35 4.094.09 
 Scottish Mortgage  9/11/20  7/12/202810.8511.210.36 3.323.32 
 Flutter 21/05/12 28/05/12750.0151.221.21 2.42 
   4/06/12 11/06/12751.6751.800.13 0.252.68 
 Meggitt  9/08/21  4/10/21567.287.430.15 2.06 
  11/10/21 13/12/21637.437.38-0.05 -0.671.37 
 Dechra Pharm 25/09/17 16/10/172120.2221.381.16 5.74 
  27/11/17  4/12/17722.1521.02-1.13 -5.100.34 
 Int Cons Airlines  2/03/15 20/04/15495.745.72-0.03 -0.44-0.44 
 Mondi 29/03/10 26/04/10284.684.64-0.04 -0.79-0.79 
 Coca-Cola HBC 18/09/17 25/09/17725.7625.28-0.48 -1.86-1.86 
 Segro  2/01/06 12/06/0616111.3410.89-0.45 -3.94 
  24/07/06  7/08/061412.1612.360.20 1.64-2.36 
 Howdens Joinery 19/10/09 29/03/101610.820.79-0.03 -3.23-3.23 
 Intertek  6/11/17 13/11/17753.6053.40-0.20 -0.37 
  20/11/17 27/11/17754.0552.30-1.75 -3.24-3.60 
 Smurfit Kappa 20/04/15  1/06/154228.6427.20-1.44 -5.03-5.03 
 Avast  6/01/20  3/02/20284.744.44-0.30 -6.37-6.37 
 Persimmon  3/02/20  2/03/202830.9428.41-2.53 -8.18-8.18 
 DS Smith 17/01/11 31/01/11141.521.39-0.13 -8.64-8.64 
 Entain 28/05/12  4/06/1271.691.59-0.10 -5.64 
  15/10/12  3/12/12492.342.340.00 0.00 
   6/10/14 13/10/1475.004.77-0.24 -4.70-10.07 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Airtel Africa 13/12/21 20/12/2171.261.270.00 0.24 
  27/12/21 24/01/22281.301.440.14 11.09 
   7/02/22 14/02/2271.551.44-0.11 -6.90 
  28/02/22  7/03/2271.421.28-0.14 -9.99 
  21/03/22  4/04/22141.521.44-0.08 -5.26-11.60 
 Antofagasta 23/07/07 30/07/0777.637.02-0.61 -7.99 
   4/09/17 18/09/171410.619.54-1.07 -10.12-17.31 


Annotations
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
1/08/17Wolseleyrenames to Ferguson
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