RS Chart
Assessment - FTSE 100 Index - 16/05/22 - RS = 20
 ⇐ 
  instrument freshest Δday 16/05/22 Δwk 27/12/21  prc diff Δ20   ∅-RS
real-time RS chart chart add note FTSE 7,389.980  Fri 1.19 7,464.800 -1.00 7,372.100 92.700 1.26   3.15 
real-time RS chart chart L add note Shell 2,336.500  Fri 0.34 2,337.500 -0.04 1,644.000 693.500 42.18   40.87 
real-time RS chart chart add note Glencore 497.350  Fri -0.12 477.000 4.27 373.000 104.000 27.88   28.72 
real-time RS chart chart add note Airtel Africa 145.000  Fri 0.97 139.800 3.72 129.800 10.000 7.70   28.56 
real-time RS chart chart L add note BAE Systems 748.600  Fri 0.11 753.600 -0.66 545.200 208.400 38.22   28.06 
real-time RS chart chart L add note Standard Chartered 586.600  Fri -0.68 587.600 -0.17 441.300 146.300 33.15   23.43 
real-time RS chart chart add note BP 417.200  Fri 1.09 418.350 -0.27 337.850 80.500 23.83   23.25 
real-time RS chart chart L add note National Grid 1,210.500  Fri 0.29 1,228.500 -1.47 1,082.000 146.500 13.54   22.09 
real-time RS chart chart L add note BAT 3,430.500  Fri -0.06 3,458.000 -0.80 2,750.000 708.000 25.75   21.50 
real-time RS chart chart L add note AstraZeneca 10,494.000  Fri 2.38 10,466.000 0.27 8,611.000 1,855.000 21.54   19.35 
real-time RS chart chart L add note GlaxoSmithKline 1,764.000  Fri 1.87 1,798.400 -1.91 1,614.000 184.400 11.43   18.55 
real-time RS chart chart L add note SSE 1,912.500  Fri 0.90 1,869.000 2.33 1,635.000 234.000 14.31   15.95 
real-time RS chart chart add note Compass Group 1,708.000  Fri 1.18 1,816.000 -5.95 1,646.500 169.500 10.29   15.55 
real-time RS chart chart add note Meggitt 773.000  Fri -0.26 774.000 -0.13 739.000 35.000 4.74   15.40 
real-time RS chart chart L add note Severn Trent 3,113.000  Fri 1.17 3,119.000 -0.19 2,954.000 165.000 5.59   12.04 
real-time RS chart chart add note HSBC 490.750  Fri 1.00 498.550 -1.56 447.700 50.850 11.36   11.42 
real-time RS chart chart add note Bunzl 2,815.000  Fri 1.73 2,954.000 -4.71 2,901.000 53.000 1.83   10.46 
real-time RS chart chart add note Tesco 260.300  Fri 2.04 286.700 -9.21 287.900 -1.200 -0.42   9.52 
real-time RS chart chart add note Anglo American 3,523.500  Fri 1.63 3,348.500 5.23 3,040.500 308.000 10.13   6.83 
real-time RS chart chart add note Imperial Brands 1,790.500  Fri -1.57 1,712.500 4.55 1,612.000 100.500 6.23   6.77 
real-time RS chart chart L add note United Utilities 1,130.000  Fri 0.53 1,122.500 0.67 1,093.000 29.500 2.70   6.51 
real-time RS chart chart L add note Pearson 758.800  Fri 1.83 752.800 0.80 603.800 149.000 24.68   6.43 
real-time RS chart chart L add note Reckitt Benckiser 6,242.000  Fri 1.50 6,426.000 -2.86 6,274.000 152.000 2.42   6.40 
real-time RS chart chart add note Diageo 3,598.000  Fri 0.78 3,867.000 -6.96 4,015.000 -148.000 -3.69   5.92 
real-time RS chart chart add note RELX 2,265.000  Fri 1.12 2,308.000 -1.86 2,372.000 -64.000 -2.70   5.57 
  instrument freshest Δday 16/05/22 Δwk 27/12/21  prc diff Δ20   ∅-RS
real-time RS chart chart add note BT Group 185.000  Fri 3.01 181.250 2.07 170.650 10.600 6.21   4.70 
real-time RS chart chart add note DCC 5,800.000  Fri 2.36 6,268.000 -7.47 6,072.000 196.000 3.23   4.04 
real-time RS chart chart add note Informa 550.000  Fri 554.200 -0.76 514.400 39.800 7.74   2.99 
real-time RS chart chart add note Endeavour Mining 1,845.000  Fri 1.54 1,853.000 -0.43 1,595.000 258.000 16.18   1.72 
real-time RS chart chart add note Land Securities 741.200  Fri 0.62 742.000 -0.11 763.400 -21.400 -2.80   1.57 
real-time RS chart chart add note Smiths Group 1,513.500  Fri 1.48 1,507.500 0.40 1,579.000 -71.500 -4.53   1.02 
real-time RS chart chart add note 3i Group 1,221.500  Fri 3.69 1,323.000 -7.67 1,454.500 -131.500 -9.04   0.95 
real-time RS chart chart add note M&G 206.800  Fri 0.24 213.600 -3.18 198.900 14.700 7.39   0.90 
real-time RS chart chart add note InterContinental Hot 4,736.000  Fri 1.63 4,832.000 -1.99 4,768.000 64.000 1.34   -0.39 
real-time RS chart chart S add note Vodafone 121.100  Fri 2.23 120.060 0.87 112.540 7.520 6.68   -0.46 
real-time RS chart chart add note Rio Tinto 5,449.000  Fri 1.91 5,339.000 2.06 4,866.500 472.500 9.71   -0.76 
real-time RS chart chart S add note British Land 519.000  Fri 1.01 508.400 2.08 526.600 -18.200 -3.46   -1.38 
real-time RS chart chart add note Electrocomponents 1,047.000  Fri -0.76 1,047.000 1,205.000 -158.000 -13.11   -2.31 
real-time RS chart chart L add note Smith and Nephew 1,272.500  Fri 1.15 1,294.000 -1.66 1,279.000 15.000 1.17   -2.34 
real-time RS chart chart add note Phoenix 626.200  Fri 0.93 633.800 -1.20 649.200 -15.400 -2.37   -3.12 
real-time RS chart chart S add note NatWest 210.300  Fri 0.57 210.100 0.10 226.300 -16.200 -7.16   -3.28 
real-time RS chart chart S add note WPP Group 960.600  Fri 1.31 985.800 -2.56 1,120.000 -134.200 -11.98   -3.75 
real-time RS chart chart S add note Aviva 412.100  Fri 0.78 394.650 4.42 409.900 -15.250 -3.72   -3.86 
real-time RS chart chart add note LSE Group 7,270.000  Fri 1.45 7,146.000 1.74 6,984.000 162.000 2.32   -4.31 
real-time RS chart chart add note Unilever Plc 3,516.500  Fri 1.88 3,732.500 -5.79 3,952.500 -220.000 -5.57   -4.35 
real-time RS chart chart L add note Rentokil Initial 490.500  Fri 0.45 515.200 -4.79 574.200 -59.000 -10.28   -4.61 
real-time RS chart chart add note Antofagasta 1,422.500  Fri -0.18 1,382.500 2.89 1,320.000 62.500 4.73   -5.04 
real-time RS chart chart S add note Pershing Square 2,455.000  Fri 0.61 2,595.000 -5.39 3,050.000 -455.000 -14.92   -5.10 
real-time RS chart chart add note Sage Group 667.000  Fri 1.96 678.000 -1.62 847.600 -169.600 -20.01   -5.98 
real-time RS chart chart L add note Fresnillo 784.400  Fri 1.32 756.800 3.65 893.000 -136.200 -15.25   -6.18 
  instrument freshest Δday 16/05/22 Δwk 27/12/21  prc diff Δ20   ∅-RS
real-time RS chart chart S add note Intertek 4,899.000  Fri 0.66 4,900.000 -0.02 5,622.000 -722.000 -12.84   -7.25 
real-time RS chart chart S add note Lloyds Bank 43.600  Fri 0.39 43.665 -0.15 47.440 -3.775 -7.96   -7.51 
real-time RS chart chart add note Berkeley 4,122.000  Fri 2.08 4,007.000 2.87 4,790.000 -783.000 -16.35   -8.42 
real-time RS chart chart add note Legal & General 250.900  Fri 1.70 252.300 -0.55 296.700 -44.400 -14.96   -8.42 
real-time RS chart chart S add note Ferguson 9,332.000  Fri -1.64 9,696.000 -3.75 13,100.000 -3,404.000 -25.98   -9.38 
real-time RS chart chart S add note Segro 1,116.500  Fri 2.53 1,119.000 -0.22 1,392.500 -273.500 -19.64   -10.33 
real-time RS chart chart S add note CRH (L) 3,150.000  Fri 0.67 3,145.500 0.14 3,885.000 -739.500 -19.03   -11.30 
real-time RS chart chart S add note J Sainsbury 232.700  Fri -1.81 244.600 -4.87 274.900 -30.300 -11.02   -11.40 
real-time RS chart chart add note Next 6,130.000  Fri -0.26 6,530.000 -6.13 7,944.000 -1,414.000 -17.80   -12.13 
real-time RS chart chart S add note Whitbread 2,667.000  Fri 1.87 2,647.000 0.76 2,999.000 -352.000 -11.74   -12.70 
real-time RS chart chart S add note Auto Trader 550.600  Fri 2.61 556.400 -1.04 724.400 -168.000 -23.19   -13.00 
real-time RS chart chart S add note Experian 2,553.000  Fri 1.88 2,646.000 -3.51 3,572.000 -926.000 -25.92   -13.29 
real-time RS chart chart add note Ass Brit Foods 1,614.000  Fri 2.18 1,668.500 -3.27 1,990.000 -321.500 -16.16   -13.30 
real-time RS chart chart add note Mondi 1,477.000  Fri 0.10 1,535.500 -3.81 1,813.500 -278.000 -15.33   -13.72 
real-time RS chart chart add note Avast 483.800  Fri 0.29 486.000 -0.45 609.200 -123.200 -20.22   -14.03 
real-time RS chart chart S add note Barclays 152.720  Fri -0.37 151.700 0.67 187.440 -35.740 -19.07   -14.84 
real-time RS chart chart S add note Burberry Group 1,586.000  Fri -0.53 1,576.000 0.63 1,781.500 -205.500 -11.54   -15.39 
real-time RS chart chart S add note Schroders 2,824.000  Fri 2.62 2,876.000 -1.81 3,560.000 -684.000 -19.21   -16.16 
real-time RS chart chart S add note Smurfit Kappa 3,096.000  Fri 1.84 3,159.000 -1.99 4,006.000 -847.000 -21.14   -16.37 
real-time RS chart chart S add note Rightmove 557.200  Fri 2.58 561.000 -0.68 789.800 -228.800 -28.97   -16.60 
real-time RS chart chart add note Croda 6,730.000  Fri 2.75 6,778.000 -0.71 10,010.000 -3,232.000 -32.29   -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 1,672.500 -430.000 -25.71   -17.04 
real-time RS chart chart S add note B&M 422.400  Fri -1.52 468.300 -9.80 627.600 -159.300 -25.38   -18.12 
real-time RS chart chart S add note Howdens Joinery 652.400  Fri 0.06 680.200 -4.09 925.800 -245.600 -26.53   -19.37 
real-time RS chart chart S add note Taylor Wimpey 127.250  Fri 1.76 125.150 1.68 175.200 -50.050 -28.57   -19.37 
  instrument freshest Δday 16/05/22 Δwk 27/12/21  prc diff Δ20   ∅-RS
real-time RS chart chart S add note Halma 2,147.000  Fri 3.22 2,182.000 -1.60 3,142.000 -960.000 -30.55   -19.78 
real-time RS chart chart S add note Persimmon 2,120.000  Fri 1.78 2,105.000 0.71 2,831.000 -726.000 -25.64   -19.81 
real-time RS chart chart add note DS Smith 298.300  Fri 1.77 304.800 -2.13 385.200 -80.400 -20.87   -20.17 
real-time RS chart chart add note Coca-Cola HBC 1,688.500  Fri 0.15 1,789.500 -5.64 2,538.000 -748.500 -29.49   -20.96 
real-time RS chart chart S add note Entain 1,403.000  Fri 3.16 1,367.500 2.60 1,684.000 -316.500 -18.79   -21.32 
real-time RS chart chart add note Spirax-Sarco 10,395.000  Fri 1.61 10,915.000 -4.76 15,705.000 -4,790.000 -30.50   -21.42 
real-time RS chart chart S add note Kingfisher 246.800  Fri 0.65 254.400 -2.99 342.500 -88.100 -25.72   -21.47 
real-time RS chart chart S add note Abrdn 185.500  Fri 3.69 188.350 -1.51 242.000 -53.650 -22.17   -22.09 
real-time RS chart chart add note Flutter 9,188.000  Fri 3.40 8,884.000 3.42 11,405.000 -2,521.000 -22.10   -22.32 
real-time RS chart chart add note Int Cons Airlines 125.080  Fri 2.11 121.900 2.61 146.640 -24.740 -16.87   -22.91 
real-time RS chart chart add note Melrose 118.150  Fri 1.85 116.300 1.59 158.450 -42.150 -26.60   -23.13 
real-time RS chart chart S add note Admiral Group 2,174.000  Fri 1.26 2,285.000 -4.86 3,095.000 -810.000 -26.17   -23.89 
real-time RS chart chart add note Hikma 1,738.000  Fri 2.03 1,711.000 1.58 2,189.000 -478.000 -21.84   -24.03 
real-time RS chart chart S add note Prudential 1,006.000  Fri 2.95 965.600 4.18 1,275.000 -309.400 -24.27   -25.18 
real-time RS chart chart S add note Royal Mail 315.400  Fri 5.13 334.900 -5.82 507.000 -172.100 -33.94   -25.51 
real-time RS chart chart S add note Barratt Developments 488.900  Fri 1.79 479.700 1.92 738.600 -258.900 -35.05   -25.83 
real-time RS chart chart S add note Dechra Pharm 3,450.000  Fri 1.47 3,284.000 5.05 5,075.000 -1,791.000 -35.29   -26.15 
real-time RS chart chart S add note Rolls-Royce 83.310  Fri 0.34 80.680 3.26 121.620 -40.940 -33.66   -26.61 
real-time RS chart chart S add note Intermediate Capital 1,396.000  Fri 2.65 1,442.500 -3.22 2,188.000 -745.500 -34.07   -26.92 
real-time RS chart chart S add note Ashtead 3,848.000  Fri 1.91 3,877.000 -0.75 6,012.000 -2,135.000 -35.51   -27.37 
real-time RS chart chart S add note JD Sports Fashion 121.500  Fri -0.57 130.650 -7.00 211.400 -80.750 -38.20   -28.36 
real-time RS chart chart S add note Aveva 2,179.000  Fri 2.06 2,136.000 2.01 3,412.000 -1,276.000 -37.40   -32.27 
real-time RS chart chart S add note ITV 71.520  Fri 3.14 70.720 1.13 111.150 -40.430 -36.37   -32.92 
real-time RS chart chart S add note Scottish Mortgage 737.000  Fri -3.03 778.800 -5.37 1,348.500 -569.700 -42.25   -34.63 
real-time RS chart chart S add note Hargreaves Lansdown 857.200  Fri 1.42 873.000 -1.81 1,356.000 -483.000 -35.62   -34.65 
  instrument freshest Δday 16/05/22 Δwk 27/12/21  prc diff Δ20   ∅-RS
real-time RS chart chart S add note Ocado 754.800  Fri 1.59 811.800 -7.02 1,658.000 -846.200 -51.04   -47.19 
 FTSE - 100 out of 100 instruments rated - 16/05/22 / 27/12/21 - 32 did rise, Market-Ratio(20) = 32.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 20 - B/S = 39/39
Market Chart
1/01/18 scale up chart 16/05/22
 


Transactions FTSE 100 Index * 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  3,110   3.215  3.160 3.271  0.056 2  10,174 57  
3/07/06 17/07/06 14    - cash -
  17/07/06   4/09/06 49  RT RS QC  Entain 100  3,374   3.015  3.140 2.890  -0.125 -4  9,752 -27  
4/09/06 11/09/06 7    - cash -
  11/09/06  18/09/06 7  RT RS QC  Ashtead 100  7,473   1.305  1.455 1.155  -0.150 -11  8,631 -100  
18/09/06 30/07/07 315    - cash -
  30/07/07   6/08/07 7  RT RS QC  Taylor Wimpey 100  3,790   2.277  2.579 1.976  -0.302 -13  7,488 -100  
6/08/07 13/08/07 7    - cash -
  13/08/07   1/10/07 49  RT RS QC  Segro 100  695   10.760  9.175 12.618  1.858 17  8,779 228  
  1/10/07   8/10/07 7  RT RS QC  Taylor Wimpey 100  4,194   2.093  2.182 2.004  -0.089 -4  8,405 -90  
  8/10/07  15/10/07 7  RT RS QC  Segro 100  919   9.138  9.231 9.046  -0.092 -1  8,320 -41  
  15/10/07  29/10/07 14  RT RS QC  Barratt Developments 100  1,888   4.407  4.138 4.693  0.286 6  8,861 416  
29/10/07 5/11/07 7    - cash -
  5/11/07  24/12/07 49  RT RS QC  Barratt Developments 100  2,237   3.961  2.925 5.364  1.403 35  12,000 857  
24/12/07 14/01/08 21    - cash -
  14/01/08  17/03/08 63  RT RS QC  Barratt Developments 100  5,083   2.361  2.387 2.334  -0.026 -1  11,866 -6  
  17/03/08  24/03/08 7  RT RS QC  Rentokil Initial 100  16,572   0.716  0.855 0.577  -0.139 -19  9,563 -100  
  24/03/08   7/04/08 14  RT RS QC  Smurfit Kappa 100  1,292   7.400  8.230 6.570  -0.830 -11  8,490 -96  
7/04/08 14/04/08 7    - cash -
  14/04/08  28/04/08 14  RT RS QC  Ashtead 100  14,451   0.588  0.620 0.555  -0.033 -6  8,021 -77  
  28/04/08   9/06/08 42  RT RS QC  Barratt Developments 100  4,299   1.866  0.792 4.396  2.530 136  18,897 171,512  
9/06/08 16/06/08 7    - cash -
  16/06/08  28/07/08 42  RT RS QC  Barratt Developments 100  29,556   0.639  0.692 0.587  -0.052 -8  17,347 -52  
  28/07/08   1/09/08 35  RT RS QC  Taylor Wimpey 100  52,840   0.328  0.425 0.232  -0.097 -29  12,233 -97  
1/09/08 8/09/08 7    - cash -
  8/09/08  13/10/08 35  RT RS QC  Howdens Joinery 100  38,527   0.318  0.215 0.469  0.151 48  18,065 5,734  
  13/10/08  22/12/08 70  RT RS QC  Taylor Wimpey 100  134,086   0.135  0.114 0.159  0.025 18  21,373 140  
  22/12/08   2/03/09 70  RT RS QC  NatWest 100  5,162   4.140  2.260 7.584  3.444 83  39,151 2,249  
  2/03/09  16/03/09 14  RT RS QC  Intermediate Capital 100  31,629   1.238  1.404 1.072  -0.166 -13  33,910 -98  
16/03/09 23/03/09 7    - cash -
  23/03/09  30/03/09 7  RT RS QC  Lloyds Bank 100  55,137   0.615  0.648 0.582  -0.033 -5  32,090 -94  
  30/03/09   6/04/09 7  RT RS QC  Intermediate Capital 100  20,790   1.544  1.973 1.114  -0.429 -28  23,164 -100  
6/04/09 24/05/10 413    - cash -
  24/05/10  31/05/10 7  RT RS QC  Aviva 100  7,542   3.071  3.286 2.856  -0.215 -7  21,543 -98  
31/05/10 16/08/10 77    - cash -
  16/08/10   6/09/10 21  RT RS QC  Entain 100  23,164   0.930  0.925 0.935  0.005 1  21,659 10  
6/09/10 27/06/11 294    - cash -
  27/06/11   4/07/11 7  RT RS QC  Lloyds Bank 100  49,910   0.434  0.499 0.369  -0.065 -15  18,427 -100  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
4/07/11 8/08/11 35    - cash -
  8/08/11  12/09/11 35  RT RS QC  Lloyds Bank 100  56,163   0.328  0.306 0.352  0.024 7  19,786 110  
  12/09/11  26/09/11 14  RT RS QC  NatWest 100  9,526   2.077  2.357 1.797  -0.280 -13  17,119 -98  
  26/09/11  21/11/11 56  RT RS QC  Ocado 100  18,812   0.910  0.880 0.942  0.032 3  17,713 25  
  21/11/11   5/12/11 14  RT RS QC  Lloyds Bank 100  75,633   0.234  0.270 0.198  -0.036 -15  15,006 -99  
5/12/11 12/12/11 7    - cash -
  12/12/11  26/12/11 14  RT RS QC  Ocado 100  18,757   0.800  0.546 1.172  0.372 47  21,987 > 999,999  
26/12/11 7/07/14 924    - cash -
  7/07/14  14/07/14 7  RT RS QC  Coca-Cola HBC 100  1,666   13.190  13.710 12.670  -0.520 -4  21,121 -88  
  14/07/14  28/07/14 14  RT RS QC  Barclays 100  10,076   2.096  2.182 2.011  -0.086 -4  20,259 -66  
  28/07/14  11/08/14 14  RT RS QC  Kingfisher 100  6,848   2.958  2.990 2.926  -0.032 -1  20,040 -25  
11/08/14 29/09/14 49    - cash -
  29/09/14   6/10/14 7  RT RS QC  Tesco 100  8,424   2.379  2.239 2.528  0.149 6  21,294 2,266  
6/10/14 13/10/14 7    - cash -
  13/10/14   3/11/14 21  RT RS QC  Ocado 100  9,548   2.230  2.743 1.717  -0.513 -23  16,396 -99  
3/11/14 24/08/15 294    - cash -
  24/08/15  26/10/15 63  RT RS QC  Glencore 100  11,889   1.379  1.160 1.640  0.261 19  19,500 173  
26/10/15 9/11/15 14    - cash -
  9/11/15  16/11/15 7  RT RS QC  Glencore 100  17,775   1.097  0.895 1.344  0.247 23  23,890 > 999,999  
16/11/15 14/12/15 28    - cash -
  14/12/15  28/12/15 14  RT RS QC  Anglo American 100  8,507   2.808  3.281 2.336  -0.473 -17  19,871 -99  
28/12/15 8/02/16 42    - cash -
  8/02/16  15/02/16 7  RT RS QC  Standard Chartered 100  4,653   4.270  4.531 4.010  -0.261 -6  18,659 -96  
15/02/16 5/03/18 749    - cash -
  5/03/18  12/03/18 7  RT RS QC  Hikma 100  2,125   8.780  8.800 8.760  -0.020 0  18,616 -11  
12/03/18 19/03/18 7    - cash -
  19/03/18   9/04/18 21  RT RS QC  Imperial Brands 100  771   24.140  25.370 22.910  -1.230 -5  17,668 -60  
9/04/18 8/10/18 182    - cash -
  8/10/18  15/10/18 7  RT RS QC  Fresnillo 100  2,270   7.780  9.122 6.438  -1.342 -17  14,621 -100  
  15/10/18  22/10/18 7  RT RS QC  Royal Mail 100  4,285   3.412  3.589 3.235  -0.177 -5  13,863 -94  
  22/10/18   5/11/18 14  RT RS QC  Abrdn 100  5,285   2.623  2.704 2.542  -0.081 -3  13,435 -56  
  5/11/18  19/11/18 14  RT RS QC  WPP Group 100  1,503   8.938  8.564 9.328  0.390 4  14,021 205  
  19/11/18  26/11/18 7  RT RS QC  Royal Mail 100  4,542   3.087  3.329 2.845  -0.242 -8  12,922 -99  
  26/11/18   3/12/18 7  RT RS QC  BAT 100  475   27.170  27.830 26.510  -0.660 -2  12,609 -72  
  3/12/18  28/01/19 56  RT RS QC  Royal Mail 100  3,997   3.154  3.007 3.308  0.154 5  13,225 36  
  28/01/19   4/02/19 7  RT RS QC  BAT 100  556   23.750  26.805 20.695  -3.055 -13  11,527 -100  
  4/02/19  11/02/19 7  RT RS QC  Royal Mail 100  4,094   2.815  2.792 2.838  0.023 1  11,622 53  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
11/02/19 2/03/20 385    - cash -
  2/03/20   9/03/20 7  RT RS QC  BT Group 100  8,315   1.398  1.201 1.626  0.228 16  13,519 265,950  
  9/03/20  23/03/20 14  RT RS QC  Shell 100  1,025   13.178  11.274 15.404  2.226 17  15,800 5,747  
  23/03/20   6/04/20 14  RT RS QC  Int Cons Airlines 100  7,818   2.021  2.264 1.778  -0.243 -12  13,900 -96  
  6/04/20  27/07/20 112  RT RS QC  Rolls-Royce 100  4,669   2.977  2.600 3.409  0.432 15  15,916 55  
27/07/20 24/01/22 546    - cash -
  24/01/22  31/01/22 7  RT RS QC  Ocado 100  1,171   13.585  15.040 12.130  -1.455 -11  14,212 -100  
31/01/22 7/03/22 35    - cash -
  7/03/22  14/03/22 7  RT RS QC  Coca-Cola HBC 100  960   14.800  16.380 13.220  -1.580 -11  12,695 -100  
14/03/22 28/03/22 14    - cash -
  28/03/22   4/04/22 7  RT RS QC  Ocado 100  1,165   10.895  12.120 9.670  -1.225 -11  11,268 -100  
  4/04/22  25/04/22 21  RT RS QC  Coca-Cola HBC 100  712   15.825  16.385 15.265  -0.560 -4  10,870 -47  
  25/04/22   2/05/22 7  RT RS QC  Ocado 100  1,049   10.360  9.240 11.616  1.256 12  12,187 38,889  
2/05/22 9/05/22 7    - cash -
  9/05/22  20/05/22 11  RT RS QC  Ocado 100  1,555   7.834  7.548 8.131  0.297 4  12,648 243  
accum19/06/06 20/05/221307 days out of 5983 invested (22%) 26 12,648 7  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Barratt Developmentsshort 15/10/07 29/10/07144.414.144.690.29 6.50 
   5/11/07 24/12/07493.962.925.361.40 35.43 
  14/01/08 17/03/08632.362.392.33-0.03 -1.11 
  28/04/08  9/06/08421.870.794.402.53 135.61 
  16/06/08 28/07/08420.640.690.59-0.05 -8.20208.47 
 NatWest 22/12/08  2/03/09704.142.267.583.44 83.19 
  12/09/11 26/09/11142.082.361.80-0.28 -13.4858.49 
 Howdens Joinery  8/09/08 13/10/08350.320.220.470.15 47.6947.69 
 Glencore 24/08/15 26/10/15631.381.161.640.26 18.93 
   9/11/15 16/11/1571.100.901.340.25 22.5245.71 
 Shell  9/03/20 23/03/201413.1811.2715.402.23 16.8916.89 
 BT Group  2/03/20  9/03/2071.401.201.630.23 16.3316.33 
 Segro 13/08/07  1/10/074910.769.1812.621.86 17.27 
   8/10/07 15/10/0779.149.239.05-0.09 -1.0116.08 
 Rolls-Royce  6/04/20 27/07/201122.982.603.410.43 14.5014.50 
 Ocado 26/09/11 21/11/11560.910.880.940.03 3.47 
  12/12/11 26/12/11140.800.551.170.37 46.53 
  13/10/14  3/11/14212.232.741.72-0.51 -23.00 
  24/01/22 31/01/22713.5915.0412.13-1.46 -10.71 
  28/03/22  4/04/22710.9012.129.67-1.23 -11.24 
  25/04/22  2/05/22710.369.2411.621.26 12.12 
   9/05/22 20/05/22117.837.558.130.30 3.797.66 
 Tesco 29/09/14  6/10/1472.382.242.530.15 6.266.26 
 WPP Group  5/11/18 19/11/18148.948.569.330.39 4.374.37 
 Hikma  5/03/18 12/03/1878.788.808.76-0.02 -0.23-0.23 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Kingfisher 28/07/14 11/08/14142.962.992.93-0.03 -1.08-1.08 
 Entain 19/06/06  3/07/06143.223.163.270.06 1.74 
  17/07/06  4/09/06493.023.142.89-0.13 -4.15 
  16/08/10  6/09/10210.930.930.940.01 0.54-1.95 
 Abrdn 22/10/18  5/11/18142.622.702.54-0.08 -3.09-3.09 
 Barclays 14/07/14 28/07/14142.102.182.01-0.09 -4.08-4.08 
 Imperial Brands 19/03/18  9/04/182124.1425.3722.91-1.23 -5.10-5.10 
 Standard Chartered  8/02/16 15/02/1674.274.534.01-0.26 -6.10-6.10 
 Aviva 24/05/10 31/05/1073.073.292.86-0.22 -7.00-7.00 
 Royal Mail 15/10/18 22/10/1873.413.593.24-0.18 -5.19 
  19/11/18 26/11/1873.093.332.85-0.24 -7.84 
   3/12/18 28/01/19563.153.013.310.15 4.89 
   4/02/19 11/02/1972.822.792.840.02 0.82-7.59 
 Smurfit Kappa 24/03/08  7/04/08147.408.236.57-0.83 -11.22-11.22 
 Int Cons Airlines 23/03/20  6/04/20142.022.261.78-0.24 -12.02-12.02 
 BAT 26/11/18  3/12/18727.1727.8326.51-0.66 -2.43 
  28/01/19  4/02/19723.7526.8120.70-3.06 -12.86-14.98 
 Ashtead 11/09/06 18/09/0671.311.461.16-0.15 -11.49 
  14/04/08 28/04/08140.590.620.56-0.03 -5.53-16.39 
 Anglo American 14/12/15 28/12/15142.813.282.34-0.47 -16.83-16.83 
 Coca-Cola HBC  7/07/14 14/07/14713.1913.7112.67-0.52 -3.94 
   7/03/22 14/03/22714.8016.3813.22-1.58 -10.68 
   4/04/22 25/04/222115.8316.3915.27-0.56 -3.54-17.23 
 Fresnillo  8/10/18 15/10/1877.789.126.44-1.34 -17.25-17.25 
 Rentokil Initial 17/03/08 24/03/0870.720.860.58-0.14 -19.41-19.41 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Lloyds Bank 23/03/09 30/03/0970.620.650.58-0.03 -5.37 
  27/06/11  4/07/1170.430.500.37-0.06 -14.92 
   8/08/11 12/09/11350.330.310.350.02 7.38 
  21/11/11  5/12/11140.230.270.20-0.04 -15.29-26.76 
 Taylor Wimpey 30/07/07  6/08/0772.282.581.98-0.30 -13.25 
   1/10/07  8/10/0772.092.182.00-0.09 -4.26 
  28/07/08  1/09/08350.330.430.23-0.10 -29.48 
  13/10/08 22/12/08700.130.110.160.02 18.31-30.71 
 Intermediate Capital  2/03/09 16/03/09141.241.401.07-0.17 -13.39 
  30/03/09  6/04/0971.541.971.11-0.43 -27.81-37.48 


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