Thu, 23rd Oct 2025, 9:35UTC
Assessment - FTSE 100 Index in Pound sterling - 1/07/24 - RS = 20
⇐
⇓ instrument
freshest
Δday
1/07/24
⇓ Δwk
12/02/24
prc diff
⇓ Δ20
⇓ ∅-RS
FTSE
8,210.250
12/08/24
0.52
8,166.760
0.53
7,573.690
593.070
7.83
6.12
L
BT Group
141.500
12/08/24
8.43
141.300
0.14
104.500
36.800
35.22
19.02
S
Entain
580.400
12/08/24
3.98
629.600
-7.81
1,017.000
-387.400
-38.09
-28.26
Centrica
127.300
12/08/24
3.29
136.750
-6.91
134.450
2.300
1.71
-5.53
L
Abrdn
152.950
12/08/24
2.51
149.300
2.44
165.350
-16.050
-9.71
-12.95
BAE Systems
1,303.500
12/08/24
2.04
1,272.000
2.48
1,224.000
48.000
3.92
19.62
Endeavour Mining
1,567.000
12/08/24
1.89
1,722.000
-9.00
1,323.000
399.000
30.16
-0.44
Hiscox
1,189.000
12/08/24
1.89
1,134.000
4.85
1,060.000
74.000
6.98
4.93
Antofagasta
1,879.500
12/08/24
1.79
2,113.000
-11.05
1,679.000
434.000
25.85
23.84
WPP Group
690.200
12/08/24
1.68
719.200
-4.03
778.000
-58.800
-7.56
-3.16
BP
439.600
12/08/24
1.35
478.500
-8.13
479.450
-0.950
-0.20
-5.19
Glencore
410.250
12/08/24
1.27
461.700
-11.14
394.250
67.450
17.11
1.18
Beazley
732.000
12/08/24
1.24
686.500
6.63
578.500
108.000
18.67
16.64
DS Smith
444.000
12/08/24
1.19
419.200
5.92
319.500
99.700
31.21
12.00
L
Experian
3,524.000
12/08/24
1.18
3,648.000
-3.40
3,380.000
268.000
7.93
20.75
L
LSE Group
9,938.000
12/08/24
1.12
9,304.000
6.81
8,884.000
420.000
4.73
7.86
S
M&G
203.900
12/08/24
1.09
204.500
-0.29
221.300
-16.800
-7.59
-2.54
S
Diageo
2,451.500
12/08/24
1.03
2,480.000
-1.15
2,890.500
-410.500
-14.20
-13.31
Informa
807.800
12/08/24
1.03
845.200
-4.42
804.800
40.400
5.02
9.93
S
Sage Group
1,005.500
12/08/24
1.03
1,073.500
-6.33
1,175.000
-101.500
-8.64
-0.31
L
Rentokil Initial
469.000
12/08/24
1.01
460.400
1.87
399.800
60.600
15.16
-6.36
Berkeley
5,070.000
12/08/24
1.00
4,620.000
9.74
4,740.000
-120.000
-2.53
12.92
Fresnillo
540.000
12/08/24
0.93
562.500
-4.00
493.400
69.100
14.00
-1.21
Standard Chartered
722.000
12/08/24
0.92
732.200
-1.39
581.600
150.600
25.89
5.64
L
Tesco
333.500
12/08/24
0.91
307.300
8.53
279.600
27.700
9.91
10.30
⇓ instrument
freshest
Δday
1/07/24
⇓ Δwk
12/02/24
prc diff
⇓ Δ20
⇓ ∅-RS
Compass Group
2,354.000
12/08/24
0.90
2,173.000
8.33
2,200.000
-27.000
-1.23
3.50
L
Coca-Cola HBC
2,708.000
12/08/24
0.89
2,692.000
0.59
2,213.000
479.000
21.64
14.76
L
Vodafone
74.440
12/08/24
0.87
70.240
5.98
64.250
5.990
9.32
-2.49
Admiral Group
2,698.000
12/08/24
0.86
2,574.000
4.82
2,547.000
27.000
1.06
3.43
L
SSE
1,878.000
12/08/24
0.86
1,799.000
4.39
1,564.000
235.000
15.03
2.64
Barclays
220.100
12/08/24
0.85
213.200
3.24
142.880
70.320
49.22
28.79
Shell
2,799.000
12/08/24
0.83
2,857.500
-2.05
2,495.500
362.000
14.51
6.49
L
Auto Trader
797.800
12/08/24
0.81
796.800
0.13
725.600
71.200
9.81
19.71
Weir Group
1,904.000
12/08/24
0.79
1,986.000
-4.13
1,814.000
172.000
9.48
8.04
Ocado
376.700
12/08/24
0.72
288.100
30.75
536.800
-248.700
-46.33
-33.68
S
Spirax-Sarco
7,715.000
12/08/24
0.72
8,450.000
-8.70
10,160.000
-1,710.000
-16.83
-11.93
J Sainsbury
269.600
12/08/24
0.67
257.800
4.58
256.100
1.700
0.66
-3.90
L
AstraZeneca
12,780.000
12/08/24
0.63
12,304.000
3.87
9,501.000
2,803.000
29.50
15.63
Intertek
4,680.000
12/08/24
0.60
4,734.000
-1.14
4,416.000
318.000
7.20
8.33
RELX
3,531.000
12/08/24
0.57
3,577.000
-1.29
3,335.000
242.000
7.26
18.92
Rio Tinto
4,942.000
12/08/24
0.56
5,234.000
-5.58
5,355.000
-121.000
-2.26
-0.91
L
Taylor Wimpey
158.000
12/08/24
0.54
143.800
9.87
147.950
-4.150
-2.81
17.61
S
Legal & General
225.600
12/08/24
0.53
228.900
-1.44
235.500
-6.600
-2.80
-3.05
L
Smiths Group
1,743.000
12/08/24
0.52
1,703.000
2.35
1,625.500
77.500
4.77
2.16
S
Bunzl
3,202.000
12/08/24
0.50
2,992.000
7.02
3,198.000
-206.000
-6.44
-3.11
L
NatWest
334.600
12/08/24
0.48
315.000
6.22
207.700
107.300
51.66
30.05
Phoenix
538.000
12/08/24
0.47
532.500
1.03
496.700
35.800
7.21
-5.41
GSK
1,572.000
12/08/24
0.42
1,526.000
3.01
1,626.400
-100.400
-6.17
5.65
Prudential
635.400
12/08/24
0.41
714.200
-11.03
812.400
-98.200
-12.09
-18.98
L
Imperial Brands
2,134.000
12/08/24
0.38
2,028.000
5.23
1,896.000
132.000
6.96
10.76
⇓ instrument
freshest
Δday
1/07/24
⇓ Δwk
12/02/24
prc diff
⇓ Δ20
⇓ ∅-RS
Aviva
484.200
12/08/24
0.35
476.000
1.72
421.500
54.500
12.93
10.82
Rolls-Royce
486.700
12/08/24
0.35
452.800
7.49
309.100
143.700
46.49
78.66
L
Anglo American
2,232.500
12/08/24
0.29
2,432.500
-8.22
1,751.600
680.900
38.87
12.89
L
3i Group
3,018.000
12/08/24
0.23
2,986.000
1.07
2,409.000
577.000
23.95
34.55
Next
9,542.000
12/08/24
0.23
9,120.000
4.63
8,348.000
772.000
9.25
15.32
L
HSBC
643.900
12/08/24
0.22
690.900
-6.80
608.400
82.500
13.56
9.01
Melrose
486.700
12/08/24
0.19
553.600
-12.08
594.000
-40.400
-6.80
4.87
Kingfisher
271.400
12/08/24
0.18
251.400
7.96
220.800
30.600
13.86
6.04
L
Barratt Developments
524.600
12/08/24
0.15
477.800
9.79
488.500
-10.700
-2.19
3.96
Smurfit Kappa
3,058.000
12/08/24
0.07
3,542.000
-13.66
3,202.000
340.000
10.62
15.36
Johnson Matthey
1,577.000
12/08/24
0.06
1,575.000
0.13
1,607.000
-32.000
-1.99
-7.23
L
Halma
2,527.000
12/08/24
0.04
2,706.000
-6.61
2,204.000
502.000
22.78
21.29
Rightmove
537.200
12/08/24
0.04
532.000
0.98
551.800
-19.800
-3.59
0.54
L
Persimmon
1,577.500
12/08/24
0.03
1,372.000
14.98
1,419.000
-47.000
-3.31
16.61
L
BAT
2,801.000
12/08/24
2,451.000
14.28
2,435.000
16.000
0.66
-1.76
F&C Investment Trust
1,026.000
12/08/24
1,004.000
2.19
995.000
9.000
0.90
8.74
L
Hargreaves Lansdown
1,102.000
12/08/24
1,127.000
-2.22
817.600
309.400
37.84
38.33
Reckitt Benckiser
4,180.000
12/08/24
4,289.000
-2.54
5,756.000
-1,467.000
-25.49
-16.63
S
National Grid
978.400
12/08/24
-0.04
885.400
10.50
1,002.000
-116.600
-11.64
-13.65
S
Croda
3,829.000
12/08/24
-0.05
3,899.000
-1.80
4,927.000
-1,028.000
-20.86
-16.43
Int Cons Airlines
166.450
12/08/24
-0.06
163.900
1.56
146.000
17.900
12.26
4.50
L
Schroders
337.200
12/08/24
-0.12
363.400
-7.21
404.700
-41.300
-10.21
-7.81
S
United Utilities
988.800
12/08/24
-0.12
986.800
0.20
1,032.000
-45.200
-4.38
-0.72
ConvaTec
231.600
12/08/24
-0.17
236.400
-2.03
238.400
-2.000
-0.84
4.59
Scottish Mortgage
824.600
12/08/24
-0.17
886.400
-6.97
806.800
79.600
9.87
19.54
⇓ instrument
freshest
Δday
1/07/24
⇓ Δwk
12/02/24
prc diff
⇓ Δ20
⇓ ∅-RS
L
Lloyds Bank
56.800
12/08/24
-0.28
55.620
2.12
41.400
14.220
34.35
19.38
DCC
5,135.000
12/08/24
-0.29
5,575.000
-7.89
5,716.000
-141.000
-2.47
8.94
L
Unilever Plc
4,714.000
12/08/24
-0.34
4,345.000
8.49
3,993.000
352.000
8.82
11.64
L
British Land
395.000
12/08/24
-0.40
408.200
-3.23
373.000
35.200
9.44
21.54
S
RS Group
754.000
12/08/24
-0.40
687.000
9.75
790.400
-103.400
-13.08
-5.62
L
Frasers
838.500
12/08/24
-0.42
875.500
-4.23
822.500
53.000
6.44
5.54
Mondi
1,423.000
12/08/24
-0.42
1,526.500
-6.78
1,360.500
166.000
12.20
5.54
Ashtead
5,152.000
12/08/24
-0.43
5,218.000
-1.26
5,278.000
-60.000
-1.14
4.17
InterContinental Hot
7,228.000
12/08/24
-0.61
8,190.000
-11.75
7,734.000
456.000
5.90
21.86
L
Airtel Africa
110.000
12/08/24
-0.63
118.200
-6.94
102.700
15.500
15.09
6.78
S
Severn Trent
2,514.000
12/08/24
-0.63
2,394.000
5.01
2,495.000
-101.000
-4.05
-5.11
Pearson
1,034.500
12/08/24
-0.72
983.600
5.17
953.600
30.000
3.15
2.82
Land Securities
615.500
12/08/24
-0.73
630.000
-2.30
641.800
-11.800
-1.84
-1.57
Pershing Square
3,534.000
12/08/24
-0.79
4,180.000
-15.45
4,004.000
176.000
4.40
27.55
Smith and Nephew
1,156.000
12/08/24
-0.86
975.600
18.49
1,098.000
-122.400
-11.15
-6.12
Ass Brit Foods
2,435.000
12/08/24
-0.90
2,496.000
-2.44
2,265.000
231.000
10.20
11.67
L
Segro
884.600
12/08/24
-0.96
891.000
-0.72
837.400
53.600
6.40
12.77
Haleon
373.200
12/08/24
-1.01
324.700
14.94
319.650
5.050
1.58
-1.14
S
Unite
934.000
12/08/24
-1.11
889.500
5.00
1,006.000
-116.500
-11.58
-4.49
L
St. James´s Place
691.000
12/08/24
-1.22
549.000
25.87
641.200
-92.200
-14.38
-17.14
S
Flutter
14,685.000
12/08/24
-1.28
14,650.000
0.24
16,760.000
-2,110.000
-12.59
-1.14
CRH (L)
6,416.000
12/08/24
-1.35
5,770.000
11.20
5,874.000
-104.000
-1.77
17.55
S
Whitbread
2,814.000
12/08/24
-1.44
2,956.000
-4.80
3,507.000
-551.000
-15.71
-12.99
S
Burberry Group
671.000
12/08/24
-2.02
862.600
-22.21
1,335.500
-472.900
-35.41
-33.81
S
B&M
444.600
12/08/24
-2.22
442.000
0.59
497.900
-55.900
-11.23
-13.10
⇓ instrument
freshest
Δday
1/07/24
⇓ Δwk
12/02/24
prc diff
⇓ Δ20
⇓ ∅-RS
L
JD Sports Fashion
120.350
12/08/24
-4.07
119.350
0.84
105.650
13.700
12.97
-8.74
FTSE - 100 out of 100 instruments rated - 1/07/24 / 12/02/24 - 59 did rise, Market-Ratio(20) in GBP = 59.00 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index in Pound sterling * S20 - 39 ex 2 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/06
19/06/06
168
- cash -
short
19/06/06
3/07/06
14
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
28/08/06
42
Entain
100
3,374
3.015
3.160
2.870
-0.145
-5
9,685
-35
28/08/06
11/09/06
14
- cash -
11/09/06
18/09/06
7
Ashtead
100
7,421
1.305
1.455
1.155
-0.150
-11
8,572
-100
18/09/06
13/08/07
329
- cash -
13/08/07
1/10/07
49
Segro
100
796
10.760
9.175
12.618
1.858
17
10,051
228
1/10/07
8/10/07
7
Taylor Wimpey
100
4,801
2.093
2.182
2.004
-0.089
-4
9,623
-90
8/10/07
15/10/07
7
Segro
100
1,052
9.138
9.231
9.046
-0.092
-1
9,525
-41
15/10/07
29/10/07
14
Barratt Developments
100
2,161
4.407
4.138
4.693
0.286
6
10,144
416
29/10/07
5/11/07
7
- cash -
5/11/07
24/12/07
49
Barratt Developments
100
2,561
3.961
2.925
5.364
1.403
35
13,738
857
24/12/07
7/01/08
14
- cash -
7/01/08
24/03/08
77
Barratt Developments
100
5,423
2.533
2.739
2.326
-0.207
-8
12,617
-33
24/03/08
7/04/08
14
Smurfit Kappa
100
1,705
7.400
8.230
6.570
-0.830
-11
11,202
-96
7/04/08
14/04/08
7
- cash -
14/04/08
28/04/08
14
Ashtead
100
19,067
0.588
0.620
0.555
-0.033
-6
10,582
-77
28/04/08
5/05/08
7
Barratt Developments
100
5,672
1.866
1.754
1.984
0.119
6
11,255
2,382
5/05/08
12/05/08
7
- cash -
12/05/08
9/06/08
28
Barratt Developments
100
6,229
1.807
0.792
4.122
2.315
128
25,677
> 999,999
9/06/08
16/06/08
7
- cash -
16/06/08
28/07/08
42
Barratt Developments
100
40,161
0.639
0.692
0.587
-0.052
-8
23,571
-52
28/07/08
1/09/08
35
Taylor Wimpey
100
71,798
0.328
0.425
0.232
-0.097
-29
16,621
-97
1/09/08
8/09/08
7
- cash -
8/09/08
22/12/08
105
Taylor Wimpey
100
35,461
0.469
0.114
1.930
1.461
312
68,422
13,584
22/12/08
2/03/09
70
NatWest
100
16,527
4.140
2.260
7.584
3.444
83
125,339
2,249
2/03/09
9/03/09
7
Unite
100
315,319
0.398
0.460
0.335
-0.063
-16
105,632
-100
9/03/09
16/03/09
7
Lloyds Bank
100
241,720
0.437
0.472
0.402
-0.035
-8
97,172
-99
16/03/09
23/03/09
7
- cash -
23/03/09
30/03/09
7
Lloyds Bank
100
158,002
0.615
0.648
0.582
-0.033
-5
91,958
-94
30/03/09
6/04/09
7
NatWest
100
39,466
2.330
2.980
1.680
-0.650
-28
66,305
-100
6/04/09
24/05/10
413
- cash -
24/05/10
31/05/10
7
Aviva
100
21,590
3.071
3.286
2.856
-0.215
-7
61,663
-98
31/05/10
16/08/10
77
- cash -
16/08/10
6/09/10
21
Entain
100
66,304
0.930
0.925
0.935
0.005
1
61,994
10
6/09/10
8/08/11
336
- cash -
8/08/11
12/09/11
35
Lloyds Bank
100
188,950
0.328
0.306
0.352
0.024
7
66,567
110
12/09/11
26/09/11
14
NatWest
100
32,049
2.077
2.357
1.797
-0.280
-13
57,593
-98
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
26/09/11
21/11/11
56
Ocado
100
63,289
0.910
0.880
0.942
0.032
3
59,593
25
21/11/11
5/12/11
14
Lloyds Bank
100
254,454
0.234
0.270
0.198
-0.036
-15
50,484
-99
5/12/11
12/12/11
7
- cash -
12/12/11
26/12/11
14
Ocado
100
63,104
0.800
0.546
1.172
0.372
47
73,971
> 999,999
26/12/11
7/07/14
924
- cash -
7/07/14
14/07/14
7
Coca-Cola HBC
100
5,608
13.190
13.710
12.670
-0.520
-4
71,055
-88
14/07/14
28/07/14
14
Barclays
100
33,900
2.096
2.182
2.011
-0.086
-4
68,157
-66
28/07/14
11/08/14
14
Kingfisher
100
23,041
2.958
2.990
2.926
-0.032
-1
67,419
-25
11/08/14
29/09/14
49
- cash -
29/09/14
6/10/14
7
Tesco
100
28,341
2.379
2.239
2.528
0.149
6
71,636
2,266
6/10/14
13/10/14
7
- cash -
13/10/14
3/11/14
21
Ocado
100
32,123
2.230
2.743
1.717
-0.513
-23
55,157
-99
3/11/14
24/08/15
294
- cash -
24/08/15
26/10/15
63
Glencore
100
39,998
1.379
1.160
1.640
0.261
19
65,601
173
26/10/15
9/11/15
14
- cash -
9/11/15
16/11/15
7
Glencore
100
59,800
1.097
0.895
1.344
0.247
23
80,371
> 999,999
16/11/15
14/12/15
28
- cash -
14/12/15
28/12/15
14
Anglo American
100
28,622
2.808
3.281
2.336
-0.473
-17
66,847
-99
28/12/15
8/02/16
42
- cash -
8/02/16
15/02/16
7
Standard Chartered
100
15,655
4.270
4.531
4.010
-0.261
-6
62,769
-96
15/02/16
5/03/18
749
- cash -
5/03/18
12/03/18
7
United Utilities
100
9,307
6.744
7.016
6.472
-0.272
-4
60,238
-88
12/03/18
19/03/18
7
- cash -
19/03/18
16/04/18
28
Imperial Brands
100
2,495
24.140
24.400
23.880
-0.260
-1
59,589
-13
16/04/18
8/10/18
175
- cash -
8/10/18
15/10/18
7
Fresnillo
100
7,659
7.780
9.122
6.438
-1.342
-17
49,311
-100
15/10/18
29/10/18
14
ConvaTec
100
32,873
1.500
1.545
1.455
-0.045
-3
47,831
-55
29/10/18
26/11/18
28
WPP Group
100
5,502
8.692
8.790
8.594
-0.098
-1
47,292
-14
26/11/18
10/12/18
14
BAT
100
1,740
27.170
27.210
27.130
-0.040
0
47,223
-4
10/12/18
14/01/19
35
DS Smith
100
15,432
3.060
3.275
2.845
-0.215
-7
43,905
-53
14/01/19
4/02/19
21
BAT
100
1,756
25.000
26.805
23.195
-1.805
-7
40,735
-73
4/02/19
11/02/19
7
Entain
100
6,139
6.635
6.405
6.873
0.238
4
42,198
530
11/02/19
2/03/20
385
- cash -
2/03/20
9/03/20
7
BT Group
100
30,193
1.398
1.201
1.626
0.228
16
49,088
265,950
9/03/20
23/03/20
14
Shell
100
3,725
13.178
11.274
15.404
2.226
17
57,379
5,747
23/03/20
6/04/20
14
Int Cons Airlines
100
28,391
2.021
2.264
1.778
-0.243
-12
50,480
-96
6/04/20
4/05/20
28
Centrica
100
160,354
0.315
0.388
0.242
-0.073
-23
38,806
-97
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
4/05/20
27/07/20
84
Rolls-Royce
100
13,317
2.914
2.600
3.266
0.352
12
43,492
64
27/07/20
7/03/22
588
- cash -
7/03/22
14/03/22
7
Coca-Cola HBC
100
2,938
14.800
16.380
13.220
-1.580
-11
38,850
-100
14/03/22
4/04/22
21
- cash -
4/04/22
18/04/22
14
Coca-Cola HBC
100
2,454
15.825
15.830
15.820
-0.005
0
38,838
-1
18/04/22
9/05/22
21
- cash -
9/05/22
20/06/22
42
Ocado
100
4,957
7.834
8.776
6.892
-0.942
-12
34,168
-67
20/06/22
27/06/22
7
JD Sports Fashion
100
32,128
1.064
1.187
0.940
-0.124
-12
30,200
-100
27/06/22
25/07/22
28
Ocado
100
3,511
8.600
7.596
9.737
1.137
13
34,191
404
25/07/22
29/08/22
35
- cash -
29/08/22
12/09/22
14
Ocado
100
4,676
7.312
7.952
6.672
-0.640
-9
31,199
-91
12/09/22
19/09/22
7
- cash -
19/09/22
31/10/22
42
Ocado
100
4,649
6.710
4.724
9.531
2.821
42
44,313
2,011
31/10/22
2/01/23
63
- cash -
2/01/23
9/01/23
7
Persimmon
100
3,641
12.170
12.950
11.390
-0.780
-6
41,473
-97
9/01/23
19/06/23
161
- cash -
19/06/23
26/06/23
7
Ocado
100
9,536
4.349
5.306
3.392
-0.957
-22
32,347
-100
26/06/23
31/07/23
35
Vodafone
100
46,170
0.701
0.744
0.657
-0.044
-6
30,329
-49
31/07/23
21/08/23
21
- cash -
21/08/23
11/09/23
21
Fresnillo
100
5,946
5.100
5.800
4.400
-0.700
-14
26,167
-92
11/09/23
18/09/23
7
Anglo American
100
1,263
20.715
22.680
18.750
-1.965
-9
23,685
-99
18/09/23
9/10/23
21
St. James´s Place
100
2,834
8.356
7.956
8.776
0.420
5
24,876
135
9/10/23
16/10/23
7
Entain
100
2,699
9.214
9.600
8.828
-0.386
-4
23,834
-89
16/10/23
23/10/23
7
- cash -
23/10/23
13/11/23
21
St. James´s Place
100
3,742
6.368
6.522
6.214
-0.154
-2
23,258
-35
13/11/23
23/10/25
710
- cash -
accum 19/06/06
13/11/23 1512
days out of 7234 invested (21%)
133
23,258
23
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Barratt Developments short 15/10/07 29/10/07 14 4.41 4.14 4.69 0.29 6.50
5/11/07 24/12/07 49 3.96 2.92 5.36 1.40 35.43
7/01/08 24/03/08 77 2.53 2.74 2.33 -0.21 -8.16
28/04/08 5/05/08 7 1.87 1.75 1.98 0.12 6.35
12/05/08 9/06/08 28 1.81 0.79 4.12 2.32 128.16
16/06/08 28/07/08 42 0.64 0.69 0.59 -0.05 -8.20 195.06
Taylor Wimpey 1/10/07 8/10/07 7 2.09 2.18 2.00 -0.09 -4.26
28/07/08 1/09/08 35 0.33 0.43 0.23 -0.10 -29.48
8/09/08 22/12/08 105 0.47 0.11 1.93 1.46 311.65 177.91
Glencore 24/08/15 26/10/15 63 1.38 1.16 1.64 0.26 18.93
9/11/15 16/11/15 7 1.10 0.90 1.34 0.25 22.52 45.71
Ocado 26/09/11 21/11/11 56 0.91 0.88 0.94 0.03 3.47
12/12/11 26/12/11 14 0.80 0.55 1.17 0.37 46.53
13/10/14 3/11/14 21 2.23 2.74 1.72 -0.51 -23.00
9/05/22 20/06/22 42 7.83 8.78 6.89 -0.94 -12.02
27/06/22 25/07/22 28 8.60 7.60 9.74 1.14 13.22
29/08/22 12/09/22 14 7.31 7.95 6.67 -0.64 -8.75
19/09/22 31/10/22 42 6.71 4.72 9.53 2.82 42.04
19/06/23 26/06/23 7 4.35 5.31 3.39 -0.96 -22.01 17.54
Shell 9/03/20 23/03/20 14 13.18 11.27 15.40 2.23 16.89 16.89
BT Group 2/03/20 9/03/20 7 1.40 1.20 1.63 0.23 16.33 16.33
Segro 13/08/07 1/10/07 49 10.76 9.18 12.62 1.86 17.27
8/10/07 15/10/07 7 9.14 9.23 9.05 -0.09 -1.01 16.08
NatWest 22/12/08 2/03/09 70 4.14 2.26 7.58 3.44 83.19
30/03/09 6/04/09 7 2.33 2.98 1.68 -0.65 -27.90
12/09/11 26/09/11 14 2.08 2.36 1.80 -0.28 -13.48 14.28
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Rolls-Royce 4/05/20 27/07/20 84 2.91 2.60 3.27 0.35 12.08 12.08
Tesco 29/09/14 6/10/14 7 2.38 2.24 2.53 0.15 6.26 6.26
St. James´s Place 18/09/23 9/10/23 21 8.36 7.96 8.78 0.42 5.03
23/10/23 13/11/23 21 6.37 6.52 6.21 -0.15 -2.42 2.49
Imperial Brands 19/03/18 16/04/18 28 24.14 24.40 23.88 -0.26 -1.08 -1.08
Kingfisher 28/07/14 11/08/14 14 2.96 2.99 2.93 -0.03 -1.08 -1.08
WPP Group 29/10/18 26/11/18 28 8.69 8.79 8.59 -0.10 -1.13 -1.13
ConvaTec 15/10/18 29/10/18 14 1.50 1.55 1.46 -0.04 -3.00 -3.00
Entain 19/06/06 3/07/06 14 3.22 3.16 3.27 0.06 1.74
17/07/06 28/08/06 42 3.02 3.16 2.87 -0.15 -4.81
16/08/10 6/09/10 21 0.93 0.93 0.94 0.01 0.54
4/02/19 11/02/19 7 6.64 6.41 6.87 0.24 3.59
9/10/23 16/10/23 7 9.21 9.60 8.83 -0.39 -4.19 -3.36
United Utilities 5/03/18 12/03/18 7 6.74 7.02 6.47 -0.27 -4.03 -4.03
Barclays 14/07/14 28/07/14 14 2.10 2.18 2.01 -0.09 -4.08 -4.08
Standard Chartered 8/02/16 15/02/16 7 4.27 4.53 4.01 -0.26 -6.10 -6.10
Vodafone 26/06/23 31/07/23 35 0.70 0.74 0.66 -0.04 -6.24 -6.24
Persimmon 2/01/23 9/01/23 7 12.17 12.95 11.39 -0.78 -6.41 -6.41
Aviva 24/05/10 31/05/10 7 3.07 3.29 2.86 -0.22 -7.00 -7.00
DS Smith 10/12/18 14/01/19 35 3.06 3.28 2.85 -0.22 -7.03 -7.03
BAT 26/11/18 10/12/18 14 27.17 27.21 27.13 -0.04 -0.15
14/01/19 4/02/19 21 25.00 26.81 23.20 -1.81 -7.22 -7.36
Smurfit Kappa 24/03/08 7/04/08 14 7.40 8.23 6.57 -0.83 -11.22 -11.22
JD Sports Fashion 20/06/22 27/06/22 7 1.06 1.19 0.94 -0.12 -11.61 -11.61
Int Cons Airlines 23/03/20 6/04/20 14 2.02 2.26 1.78 -0.24 -12.02 -12.02
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Coca-Cola HBC 7/07/14 14/07/14 7 13.19 13.71 12.67 -0.52 -3.94
7/03/22 14/03/22 7 14.80 16.38 13.22 -1.58 -10.68
4/04/22 18/04/22 14 15.83 15.83 15.82 -0.01 -0.03 -14.22
Unite 2/03/09 9/03/09 7 0.40 0.46 0.34 -0.06 -15.72 -15.72
Ashtead 11/09/06 18/09/06 7 1.31 1.46 1.16 -0.15 -11.49
14/04/08 28/04/08 14 0.59 0.62 0.56 -0.03 -5.53 -16.39
Lloyds Bank 9/03/09 16/03/09 7 0.44 0.47 0.40 -0.04 -8.01
23/03/09 30/03/09 7 0.62 0.65 0.58 -0.03 -5.37
8/08/11 12/09/11 35 0.33 0.31 0.35 0.02 7.38
21/11/11 5/12/11 14 0.23 0.27 0.20 -0.04 -15.29 -20.81
Centrica 6/04/20 4/05/20 28 0.31 0.39 0.24 -0.07 -23.13 -23.13
Anglo American 14/12/15 28/12/15 14 2.81 3.28 2.34 -0.47 -16.83
11/09/23 18/09/23 7 20.72 22.68 18.75 -1.97 -9.49 -24.72
Fresnillo 8/10/18 15/10/18 7 7.78 9.12 6.44 -1.34 -17.25
21/08/23 11/09/23 21 5.10 5.80 4.40 -0.70 -13.73 -28.61
Annotations
20/04/23 Melrose reverse split 3:1 (one for three)
26/09/22 Schroders split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
18/07/22 GlaxoSmithKline demergers OTC business -> Haleon
30/11/21 JD Sports stock split 1:5 (five for one)
28/05/21 FTSE Royal Mail returns for RSA Insurance (acquired by Tryg and Intact)
12/02/21 Tesco Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
31/08/18 Rightmove stock split 1:10 (ten for one)
2/07/18 FTSE Ocado replaces Old Mutual (spin off Quilter)
21/05/18 FTSE Melrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18 FTSE component 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
14/08/17 Standard Life merger with Aberdeen Asset Management completed
20/03/17 FTSE Rentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17 FTSE machine learning processed for all techniques
19/12/16 FTSE ConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16 SAB Miller acquired by AB InBev - deletion
19/09/16 FTSE Polymetal replaces Berkeley
5/09/16 FTSE Micro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16 FTSE Informa, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16 FTSE index changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
DCC recording started
26/08/15 FTSE complete analysis
22/06/15 FTSE Inmarsat replaces Aggreko
21/04/15 FTSE Merlin replaces Friends Life (acquiried by Aviva)
FTSE Hikma replaces Tullow
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