RS Chart
Assessment - FT 30 Index - 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 270.244  8/12 0.67 268.263 0.74 267.967 0.296 0.11   1.97 
real-time RS chart chart L add note 3i Group 3,018.000  8/12 0.23 2,986.000 1.07 2,485.000 501.000 20.16   34.55 
real-time RS chart chart L add note NatWest 334.600  8/12 0.48 315.000 6.22 248.300 66.700 26.86   30.05 
real-time RS chart chart L add note Experian 3,524.000  8/12 1.18 3,648.000 -3.40 3,360.000 288.000 8.57   20.75 
real-time RS chart chart add note BAE Systems 1,303.500  8/12 2.04 1,272.000 2.48 1,260.000 12.000 0.95   19.62 
real-time RS chart chart L add note Lloyds Bank 56.800  8/12 -0.28 55.620 2.12 47.395 8.225 17.35   19.38 
real-time RS chart chart L add note BT Group 141.500  8/12 8.43 141.300 0.14 106.150 35.150 33.11   19.02 
real-time RS chart chart add note Next 9,542.000  8/12 0.23 9,120.000 4.63 8,184.000 936.000 11.44   15.32 
real-time RS chart chart L add note ITV 78.400  8/12 0.45 79.900 -1.88 60.540 19.360 31.98   13.51 
real-time RS chart chart add note Ass Brit Foods 2,435.000  8/12 -0.90 2,496.000 -2.44 2,258.000 238.000 10.54   11.67 
real-time RS chart chart L add note Tesco 333.500  8/12 0.91 307.300 8.53 275.900 31.400 11.38   10.30 
real-time RS chart chart add note Man Group 214.000  8/12 0.28 243.800 -12.22 241.800 2.000 0.83   7.00 
real-time RS chart chart add note GSK 1,572.000  8/12 0.42 1,526.000 3.01 1,667.800 -141.800 -8.50   5.65 
real-time RS chart chart add note Melrose 486.700  8/12 0.19 553.600 -12.08 640.000 -86.400 -13.50   4.87 
real-time RS chart chart add note Int Cons Airlines 166.450  8/12 -0.06 163.900 1.56 144.800 19.100 13.19   4.50 
real-time RS chart chart add note Compass Group 2,354.000  8/12 0.90 2,173.000 8.33 2,165.000 8.000 0.37   3.50 
real-time RS chart chart L add note Smiths Group 1,743.000  8/12 0.52 1,703.000 2.35 1,613.500 89.500 5.55   2.16 
real-time RS chart chart L add note Tate & Lyle 643.000  8/12 0.47 598.500 7.44 605.500 -7.000 -1.16   1.94 
real-time RS chart chart S add note Flutter 14,685.000  8/12 -1.28 14,650.000 0.24 16,845.000 -2,195.000 -13.03   -1.14 
real-time RS chart chart add note Land Securities 615.500  8/12 -0.73 630.000 -2.30 620.600 9.400 1.51   -1.57 
real-time RS chart chart L add note Vodafone 74.440  8/12 0.87 70.240 5.98 69.490 0.750 1.08   -2.49 
real-time RS chart chart S add note Legal & General 225.600  8/12 0.53 228.900 -1.44 242.900 -14.000 -5.76   -3.05 
real-time RS chart chart add note WPP Group 690.200  8/12 1.68 719.200 -4.03 713.000 6.200 0.87   -3.16 
real-time RS chart chart add note BP 439.600  8/12 1.35 478.500 -8.13 469.750 8.750 1.86   -5.19 
real-time RS chart chart S add note Wise 685.000  8/12 -0.07 698.500 -1.93 916.600 -218.100 -23.79   -8.96 
  instrument freshest Δday 7/01/24 Δwk 3/04/24  prc diff Δ17   ∅-RS
real-time RS chart chart L add note Abrdn 152.950  8/12 2.51 149.300 2.44 152.850 -3.550 -2.32   -12.95 
real-time RS chart chart S add note Diageo 2,451.500  8/12 1.03 2,480.000 -1.15 2,930.000 -450.000 -15.36   -13.31 
real-time RS chart chart S add note National Grid 978.400  8/12 -0.04 885.400 10.50 1,039.500 -154.100 -14.82   -13.65 
real-time RS chart chart add note Reckitt Benckiser 4,180.000  8/12 4,289.000 -2.54 5,130.000 -841.000 -16.39   -16.63 
real-time RS chart chart add note Ocado 376.700  8/12 0.72 288.100 30.75 445.000 -156.900 -35.26   -33.68 
real-time RS chart chart S add note Burberry Group 671.000  8/12 -2.02 862.600 -22.21 1,256.000 -393.400 -31.32   -33.81 
 FT 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 18 did rise, Market-Ratio(17) = 60.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FT 30 RS = 17 - B/S = 63/63
Market Chart
1/06/20 scale up chart 7/01/24
 


Transactions FT 30 Index * 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  7,984   1.253  1.163 1.350  0.097 8  10,774 24  
long 9/18/06   6/11/07 266  RT RS QC  Tate & Lyle 100  1,458   7.385  5.800    -1.585 -21  8,464 -28  
short 6/11/07   7/02/07 21  RT RS QC  Tate & Lyle 100  1,459   5.800  5.625 5.980  0.180 3  8,727 70  
long 7/02/07   7/23/07 21  RT RS QC  GKN 100  2,198   3.970  4.018    0.047 1  8,831 23  
short 7/23/07   5/19/08 301  RT RS QC  Land Securities 100  505   17.480  14.860 20.562  3.082 18  10,387 22  
long 5/19/08   5/26/08 7  RT RS QC  BG Group 100  759   13.680  12.900    -0.780 -6  9,795 -95  
short 5/26/08   6/22/09 392  RT RS QC  NatWest 100  406   24.125  3.596 161.873  137.748 571  65,721 489  
long 6/22/09   1/25/10 217  RT RS QC  Marks & Spencer 100  22,373   2.938  3.465    0.528 18  77,523 32  
short 1/25/10   3/01/10 35  RT RS QC  Lloyds Bank 100  146,490   0.529  0.503 0.557  0.028 5  81,625 71  
long 3/01/10   5/03/10 63  RT RS QC  Arm Holdings 100  39,036   2.091  2.503    0.412 20  97,708 183  
short 5/03/10   9/06/10 126  RT RS QC  Man Group 100  41,383   2.361  2.354 2.368  0.007 0  97,997 1  
long 9/06/10   3/14/11 189  RT RS QC  Arm Holdings 100  26,442   3.706  5.255    1.549 42  138,956 96  
short 3/14/11   3/28/11 14  RT RS QC  Reckitt Benckiser 100  4,527   30.690  31.870 29.510  -1.180 -4  133,614 -64  
long 3/28/11   4/11/11 14  RT RS QC  Arm Holdings 100  23,923   5.585  5.825    0.240 4  139,356 199  
short 4/11/11   5/02/11 21  RT RS QC  3i Group 100  52,134   2.673  2.795 2.551  -0.122 -5  132,995 -56  
long 5/02/11   5/09/11 7  RT RS QC  Arm Holdings 100  22,092   6.020  5.860    -0.160 -3  129,461 -75  
short 5/09/11   5/30/11 21  RT RS QC  Lloyds Bank 100  241,620   0.536  0.520 0.552  0.016 3  133,399 68  
long 5/30/11   6/06/11 7  RT RS QC  Arm Holdings 100  23,301   5.725  5.815    0.090 2  135,496 126  
short 6/06/11  12/05/11 182  RT RS QC  Lloyds Bank 100  288,904   0.469  0.270 0.815  0.346 74  235,370 203  
long 12/05/11  12/12/11 7  RT RS QC  BAT 100  8,024   29.330  30.000    0.670 2  240,746 225  
short 12/12/11  12/19/11 7  RT RS QC  Lloyds Bank 100  985,654   0.244  0.235 0.254  0.010 4  250,553 702  
long 12/19/11   5/14/12 147  RT RS QC  Tate & Lyle 100  36,954   6.780  6.900    0.120 2  254,988 4  
short 5/14/12   8/06/12 84  RT RS QC  Man Group 100  307,214   0.830  0.847 0.813  -0.017 -2  249,765 -9  
long 8/06/12   6/24/13 322  RT RS QC  Ferguson 100  10,278   24.300  29.380    5.080 21  301,978 24  
short 6/24/13   7/01/13 7  RT RS QC  Man Group 100  372,581   0.811  0.857 0.764  -0.047 -6  284,653 -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  444,561   0.640  0.768    0.128 20  341,334 158  
short 9/09/13  10/14/13 35  RT RS QC  Man Group 100  383,306   0.891  0.787 1.008  0.117 13  386,219 263  
long 10/14/13  12/02/13 49  RT RS QC  ITV 100  208,880   1.849  1.894    0.045 2  395,619 20  
short 12/02/13  12/23/13 21  RT RS QC  RSA Insurance 100  85,623   4.620  4.103 5.203  0.582 13  445,471 687  
long 12/23/13   1/27/14 35  RT RS QC  Int Cons Airlines 100  112,834   3.948  4.006    0.058 1  452,015 16  
short 1/27/14   2/03/14 7  RT RS QC  Ladbrokes 100  300,742   1.503  1.501 1.505  0.002 0  452,617 7  
long 2/03/14   2/10/14 7  RT RS QC  Int Cons Airlines 100  109,222   4.144  4.235    0.091 2  462,556 210  
short 2/10/14   6/02/14 112  RT RS QC  Ladbrokes 100  306,938   1.507  1.545 1.469  -0.038 -3  450,892 -8  
long 6/02/14   6/09/14 7  RT RS QC  National Grid 100  50,322   8.960  8.390    -0.570 -6  422,209 -97  
short 6/09/14  11/17/14 161  RT RS QC  Tesco 100  113,335   3.725  2.441 5.686  1.960 53  644,380 161  
long 11/17/14  12/15/14 28  RT RS QC  Man Group 100  477,318   1.350  1.408    0.058 4  672,064 73  
short 12/15/14  12/22/14 7  RT RS QC  Tesco 100  321,946   2.088  2.293 1.882  -0.205 -10  606,001 -100  
long 12/22/14   1/05/15 14  RT RS QC  Man Group 100  385,006   1.574  1.654    0.080 5  636,801 264  
short 1/05/15   1/19/15 14  RT RS QC  Tesco 100  276,833   2.300  2.804 1.796  -0.504 -22  497,250 -100  
long 1/19/15   6/08/15 140  RT RS QC  Man Group 100  308,467   1.612  1.700    0.088 5  524,395 15  
short 6/08/15  12/28/15 203  RT RS QC  Tate & Lyle 100  94,570   5.545  5.950 5.140  -0.405 -7  486,094 -13  
long 12/28/15   1/11/16 14  RT RS QC  ITV 100  176,761   2.750  2.661    -0.089 -3  470,362 -58  
short 1/11/16   1/25/16 14  RT RS QC  Tesco 100  255,298   1.842  1.972 1.713  -0.130 -7  437,224 -85  
long 1/25/16   2/01/16 7  RT RS QC  National Grid 100  46,203   9.463  9.897    0.434 5  457,277 936  
short 2/01/16   4/18/16 77  RT RS QC  NatWest 100  183,571   2.491  2.375 2.613  0.122 5  479,617 25  
long 4/18/16   4/25/16 7  RT RS QC  BAT 100  11,204   42.805  41.625    -1.180 -3  466,396 -77  
short 4/25/16   5/16/16 21  RT RS QC  NatWest 100  187,835   2.483  2.125 2.901  0.418 17  544,968 1,397  
long 5/16/16   5/30/16 14  RT RS QC  Compass Group 100  42,575   12.800  12.879    0.079 1  548,336 17  
short 5/30/16   6/06/16 7  RT RS QC  Marks & Spencer 100  141,857   3.865  3.638 4.107  0.242 6  582,608 2,260  
long 6/06/16   6/27/16 21  RT RS QC  Ladbrokes 100  432,201   1.348  1.061    -0.287 -21  458,566 -98  
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  297,770   1.540  1.882 1.198  -0.342 -22  356,670 -96  
long 7/25/16  11/21/16 119  RT RS QC  3i Group 100  58,422   6.105  6.475    0.370 6  378,286 20  
short 11/21/16   1/09/17 49  RT RS QC  ITV 100  228,433   1.656  2.075 1.237  -0.419 -25  282,572 -89  
long 1/09/17   1/23/17 14  RT RS QC  3i Group 100  38,948   7.255  7.035    -0.220 -3  273,984 -55  
short 1/23/17   2/13/17 21  RT RS QC  Ass Brit Foods 100  10,859   25.230  25.400 25.060  -0.170 -1  272,138 -11  
long 2/13/17   7/03/17 140  RT RS QC  3i Group 100  38,087   7.145  9.045    1.900 27  344,504 85  
short 7/03/17   1/15/18 196  RT RS QC  BT Group 100  118,000   2.920  2.757 3.092  0.172 6  364,811 11  
long 1/15/18   1/22/18 7  RT RS QC  Man Group 100  170,233   2.143  2.132    -0.011 -1  362,939 -24  
short 1/22/18   6/11/18 140  RT RS QC  National Grid 100  43,833   8.280  8.323 8.237  -0.043 -1  361,054 -1  
long 6/11/18   8/20/18 70  RT RS QC  Next 100  5,899   61.200  54.600    -6.600 -11  322,121 -45  
short 8/20/18   4/01/19 224  RT RS QC  Abrdn 100  101,327   3.179  2.689 3.758  0.579 18  380,819 31  
long 4/01/19   6/03/19 63  RT RS QC  Diageo 100  12,270   31.035  33.620    2.585 8  412,537 59  
short 6/03/19   7/08/19 35  RT RS QC  ITV 100  392,332   1.052  1.126 0.977  -0.075 -7  383,308 -54  
long 7/08/19   8/05/19 28  RT RS QC  3i Group 100  33,608   11.405  10.690    -0.715 -6  359,279 -57  
short 8/05/19   9/30/19 56  RT RS QC  Marks & Spencer 100  188,449   1.907  1.845 1.971  0.064 3  371,358 24  
long 9/30/19  10/07/19 7  RT RS QC  Experian 100  14,288   25.990  25.480    -0.510 -2  364,071 -64  
short 10/07/19  10/21/19 14  RT RS QC  Marks & Spencer 100  212,969   1.710  1.984 1.435  -0.275 -16  305,611 -99  
long 10/21/19  11/11/19 21  RT RS QC  Next 100  4,506   67.820  65.940    -1.880 -3  297,140 -39  
short 11/11/19  12/02/19 21  RT RS QC  Marks & Spencer 100  157,675   1.885  1.923 1.846  -0.038 -2  291,070 -30  
long 12/02/19   2/24/20 84  RT RS QC  Melrose 100  41,983   6.933  6.786    -0.147 -2  284,898 -9  
short 2/24/20   7/13/20 140  RT RS QC  BT Group 100  188,349   1.513  1.111 2.059  0.547 36  387,887 124  
long 7/13/20   7/27/20 14  RT RS QC  Reckitt Benckiser 100  5,050   76.800  77.200    0.400 1  389,907 15  
short 7/27/20  11/16/20 112  RT RS QC  Int Cons Airlines 100  208,562   1.870  1.588 2.202  0.332 18  459,171 70  
long 11/16/20   7/19/21 245  RT RS QC  RSA Insurance 100  70,947   6.472  6.842    0.370 6  485,421 9  
short 7/19/21  11/15/21 119  RT RS QC  Tesco 100  209,957   2.312  2.859 1.765  -0.547 -24  370,575 -56  
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  159,799   2.319  2.263    -0.056 -2  361,626 -72  
short 11/22/21   1/03/22 42  RT RS QC  Flutter 100  3,179   113.750  117.600 109.900  -3.850 -3  349,387 -26  
long 1/03/22   2/28/22 56  RT RS QC  Experian 100  9,619   36.320  29.330    -6.990 -19  282,150 -75  
short 2/28/22   1/09/23 315  RT RS QC  Ocado 100  20,549   13.730  7.432 25.365  11.635 85  521,238 104  
long 1/09/23   5/15/23 126  RT RS QC  Flutter 100  4,181   124.650  161.850    37.200 30  676,771 113  
short 5/15/23  12/25/23 224  RT RS QC  Ocado 100  157,023   4.310  7.250 1.370  -2.940 -68  215,123 -85  
long 12/25/23   1/01/24 7  RT RS QC  Wise 100  24,675   8.718  8.740    0.022 0  215,666 14  
short 1/01/24   1/08/24 7  RT RS QC  Burberry Group 100  15,230   14.160  13.915 14.409  0.249 2  219,463 148  
long 1/08/24   1/15/24 7  RT RS QC  Wise 100  25,953   8.456  8.786    0.330 4  228,027 636  
short 1/15/24   1/29/24 14  RT RS QC  Burberry Group 100  18,814   12.120  13.430 10.810  -1.310 -11  203,381 -95  
long 1/29/24   2/05/24 7  RT RS QC  3i Group 100  8,359   24.330  23.410    -0.920 -4  195,691 -87  
short 2/05/24   2/12/24 7  RT RS QC  Burberry Group 100  15,163   12.905  13.355 12.455  -0.450 -3  188,867 -84  
long 2/12/24   3/04/24 21  RT RS QC  Wise 100  22,219   8.500  9.166    0.666 8  203,665 271  
short 3/04/24   3/11/24 7  RT RS QC  Burberry Group 100  16,215   12.560  12.475 12.646  0.086 1  205,053 42  
long 3/11/24   3/18/24 7  RT RS QC  Wise 100  22,844   8.976  9.452    0.476 5  215,927 1,380  
short 3/18/24   3/25/24 7  RT RS QC  Burberry Group 100  17,191   12.560  11.995 13.152  0.592 5  226,097 1,002  
long 3/25/24   4/08/24 14  RT RS QC  3i Group 100  8,100   27.910  28.230    0.320 1  228,689 35  
short 4/08/24   4/22/24 14  RT RS QC  Ocado 100  60,967   3.751  3.584 3.926  0.175 5  239,346 228  
long 4/22/24   4/29/24 7  RT RS QC  3i Group 100  8,415   28.440  28.750    0.310 1  241,955 76  
short 4/29/24   5/13/24 14  RT RS QC  Ocado 100  68,079   3.554  3.420 3.693  0.139 4  251,438 172  
long 5/13/24   6/17/24 35  RT RS QC  NatWest 100  78,574   3.200  3.080    -0.120 -4  242,009 -33  
short 6/17/24   8/12/24 56  RT RS QC  Burberry Group 100  24,549   9.858  6.710 14.483  4.625 47  355,546 1,127  
accum 5/15/06 8/12/246765 days out of 6898 invested (98%) 3,455 355,546 21  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 NatWestshort  5/26/08  6/22/0939224.133.60161.87137.75 570.98 
 short  2/01/16  4/18/16772.492.382.610.12 4.89 
 short  4/25/16  5/16/16212.482.132.900.42 16.85 
 long  5/13/24  6/17/24353.203.08-0.12 -3.75691.48 
 Lloyds Bankshort  1/25/10  3/01/10350.530.500.560.03 5.29 
 short  5/09/11  5/30/11210.540.520.550.02 3.04 
 short  6/06/11 12/05/111820.470.270.810.35 73.71 
 short 12/12/11 12/19/1170.240.230.250.01 4.07 
 long  7/01/13  9/09/13700.640.770.13 19.91135.20 
 Arm Holdingslong  3/01/10  5/03/10632.092.500.41 19.70 
 long  9/06/10  3/14/111893.715.261.55 41.80 
 long  3/28/11  4/11/11145.595.830.24 4.30 
 long  5/02/11  5/09/1176.025.86-0.16 -2.66 
 long  5/30/11  6/06/1175.735.820.09 1.5775.03 
 BT Groupshort  7/03/17  1/15/181962.922.763.090.17 5.89 
 short  2/24/20  7/13/201401.511.112.060.55 36.1544.18 
 Burberry Groupshort  1/01/24  1/08/24714.1613.9214.410.25 1.76 
 short  1/15/24  1/29/241412.1213.4310.81-1.31 -10.81 
 short  2/05/24  2/12/24712.9113.3612.46-0.45 -3.49 
 short  3/04/24  3/11/24712.5612.4812.650.09 0.68 
 short  3/18/24  3/25/24712.5612.0013.150.59 4.71 
 short  6/17/24  8/12/24569.866.7114.484.62 46.9235.67 
 Fluttershort 11/22/21  1/03/2242113.75117.60109.90-3.85 -3.38 
 long  1/09/23  5/15/23126124.65161.8537.20 29.8425.45 
 Int Cons Airlineslong 12/23/13  1/27/14353.954.010.06 1.47 
 long  2/03/14  2/10/1474.144.240.09 2.20 
 short  7/27/20 11/16/201121.871.592.200.33 17.7622.12 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Fergusonlong  8/06/12  6/24/1332224.3029.385.08 20.9120.91 
 RSA Insuranceshort 12/02/13 12/23/13214.624.105.200.58 12.60 
 long 11/16/20  7/19/212456.476.840.37 5.7219.04 
 Wiselong 12/25/23  1/01/2478.728.740.02 0.25 
 long  1/08/24  1/15/2478.468.790.33 3.90 
 long  2/12/24  3/04/24218.509.170.67 7.84 
 long  3/11/24  3/18/2478.989.450.48 5.3018.28 
 Abrdnshort  8/20/18  4/01/192243.182.693.760.58 18.2218.22 
 Land Securitiesshort  7/23/07  5/19/0830117.4814.8620.563.08 17.6317.63 
 Man Groupshort  5/03/10  9/06/101262.362.352.370.01 0.30 
 short  5/14/12  8/06/12840.830.850.81-0.02 -2.05 
 short  6/24/13  7/01/1370.810.860.76-0.05 -5.74 
 short  9/09/13 10/14/13350.890.791.010.12 13.15 
 long 11/17/14 12/15/14281.351.410.06 4.30 
 long 12/22/14  1/05/15141.571.650.08 5.08 
 long  1/19/15  6/08/151401.611.700.09 5.46 
 long  1/15/18  1/22/1872.142.13-0.01 -0.51 
 long 11/15/21 11/22/2172.322.26-0.06 -2.4117.58 
 3i Groupshort  4/11/11  5/02/11212.672.802.55-0.12 -4.56 
 long  7/25/16 11/21/161196.116.480.37 6.06 
 long  1/09/17  1/23/17147.267.03-0.22 -3.04 
 long  2/13/17  7/03/171407.159.051.90 26.59 
 long  7/08/19  8/05/192811.4110.69-0.72 -6.27 
 long  1/29/24  2/05/24724.3323.41-0.92 -3.78 
 long  3/25/24  4/08/241427.9128.230.32 1.15 
 long  4/22/24  4/29/24728.4428.750.31 1.0914.57 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Diageolong  4/01/19  6/03/196331.0433.622.59 8.338.33 
 Vodafoneshort  5/15/06  9/18/061261.251.161.350.10 7.747.74 
 Marks & Spencerlong  6/22/09  1/25/102172.943.470.53 17.96 
 short  5/30/16  6/06/1673.873.644.110.24 6.25 
 short  8/05/19  9/30/19561.911.841.970.06 3.36 
 short 10/07/19 10/21/19141.711.981.44-0.27 -16.06 
 short 11/11/19 12/02/19211.881.921.85-0.04 -2.046.52 
 GKNlong  7/02/07  7/23/07213.974.020.05 1.201.20 
 Compass Grouplong  5/16/16  5/30/161412.8012.880.08 0.620.62 
 BATlong 12/05/11 12/12/11729.3330.000.67 2.28 
 long  4/18/16  4/25/16742.8141.63-1.18 -2.76-0.54 
 Ass Brit Foodsshort  1/23/17  2/13/172125.2325.4025.06-0.17 -0.67-0.67 
 Melroselong 12/02/19  2/24/20846.936.79-0.15 -2.12-2.12 
 National Gridlong  6/02/14  6/09/1478.968.39-0.57 -6.36 
 long  1/25/16  2/01/1679.469.900.43 4.59 
 short  1/22/18  6/11/181408.288.328.24-0.04 -0.52-2.58 
 Reckitt Benckisershort  3/14/11  3/28/111430.6931.8729.51-1.18 -3.84 
 long  7/13/20  7/27/201476.8077.200.40 0.52-3.34 
 BG Grouplong  5/19/08  5/26/08713.6812.90-0.78 -5.70-5.70 
 Nextlong  6/11/18  8/20/187061.2054.60-6.60 -10.78 
 long 10/21/19 11/11/192167.8265.94-1.88 -2.77-13.26 
 Experianlong  9/30/19 10/07/19725.9925.48-0.51 -1.96 
 long  1/03/22  2/28/225636.3229.33-6.99 -19.25-20.83 
 Ladbrokesshort  1/27/14  2/03/1471.501.501.510.00 0.13 
 short  2/10/14  6/02/141121.511.551.47-0.04 -2.52 
 long  6/06/16  6/27/16211.351.06-0.29 -21.29-23.17 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Tate & Lylelong  9/18/06  6/11/072667.395.80-1.59 -21.46 
 short  6/11/07  7/02/07215.805.635.980.18 3.11 
 long 12/19/11  5/14/121476.786.900.12 1.77 
 short  6/08/15 12/28/152035.555.955.14-0.41 -7.30-23.61 
 Tescoshort  6/09/14 11/17/141613.732.445.691.96 52.62 
 short 12/15/14 12/22/1472.092.291.88-0.21 -9.83 
 short  1/05/15  1/19/15142.302.801.80-0.50 -21.91 
 short  1/11/16  1/25/16141.841.971.71-0.13 -7.05 
 short  7/19/21 11/15/211192.312.861.77-0.55 -23.66-23.74 
 Ocadoshort  2/28/22  1/09/2331513.737.4325.3711.64 84.74 
 short  5/15/23 12/25/232244.317.251.37-2.94 -68.21 
 short  4/08/24  4/22/24143.753.583.930.17 4.66 
 short  4/29/24  5/13/24143.553.423.690.14 3.92-36.13 
 ITVlong 10/14/13 12/02/13491.851.890.04 2.43 
 long 12/28/15  1/11/16142.752.66-0.09 -3.24 
 short  6/27/16  7/25/16281.541.881.20-0.34 -22.22 
 short 11/21/16  1/09/17491.662.081.24-0.42 -25.30 
 short  6/03/19  7/08/19351.051.130.98-0.07 -7.09-46.49 


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)