RS Chart
Assessment - FTSE 100 Index - 8/15/22 - RS = 20
 ⇐ 
  instrument freshest Δday 8/15/22 Δwk 3/28/22  prc diff Δ20   ∅-RS
real-time RS chart chart add note FTSE 7,550.540  13:35 0.55 7,509.150 0.55 7,473.140 36.010 0.48   2.70 
real-time RS chart chart L add note Pearson 880.400  Mon -0.14 880.400 790.000 90.400 11.44   26.40 
real-time RS chart chart add note BAE Systems 781.800  Mon 0.49 781.800 731.600 50.200 6.86   21.40 
real-time RS chart chart L add note Avast 686.000  Mon 0.47 686.000 573.800 112.200 19.55   21.33 
real-time RS chart chart L add note Compass Group 1,945.500  Mon 0.54 1,945.500 1,652.500 293.000 17.73   19.27 
real-time RS chart chart add note Standard Chartered 597.600  Mon -1.42 597.600 502.000 95.600 19.04   18.58 
real-time RS chart chart add note Shell 2,182.000  Mon -1.49 2,182.000 2,061.500 120.500 5.85   17.98 
real-time RS chart chart add note AstraZeneca 10,972.000  08:02 0.09 10,962.000 0.09 9,894.000 1,068.000 10.79   17.93 
real-time RS chart chart add note BP 428.300  08:04 0.66 425.500 0.66 380.900 44.600 11.71   17.02 
real-time RS chart chart L add note NatWest 260.700  Mon -0.38 260.700 219.800 40.900 18.61   16.88 
real-time RS chart chart L add note HSBC 551.400  08:04 0.80 547.000 0.80 518.700 28.300 5.46   15.92 
real-time RS chart chart L add note Imperial Brands 1,885.000  Mon 0.27 1,885.000 1,660.000 225.000 13.55   13.85 
real-time RS chart chart add note Glencore 464.500  Mon -1.67 464.500 499.600 -35.100 -7.03   13.70 
real-time RS chart chart L add note LSE Group 8,440.000  Mon 3.13 8,440.000 7,864.000 576.000 7.32   13.60 
real-time RS chart chart add note Aviva 467.700  Mon -0.04 467.700 446.500 21.200 4.75   13.58 
real-time RS chart chart add note Bunzl 3,150.000  Mon 1.03 3,150.000 2,905.000 245.000 8.43   13.18 
real-time RS chart chart add note BAT 3,399.500  08:03 1.15 3,361.000 1.15 3,299.000 62.000 1.88   12.06 
real-time RS chart chart add note Airtel Africa 143.500  Mon -0.55 143.500 139.500 4.000 2.87   11.95 
real-time RS chart chart L add note RS Group 1,143.000  Mon 5.06 1,143.000 1,059.000 84.000 7.93   10.19 
real-time RS chart chart add note National Grid 1,151.500  Mon 1.05 1,151.500 1,132.600 18.900 1.67   9.31 
real-time RS chart chart L add note Informa 594.400  Mon 1.16 594.400 593.400 1.000 0.17   8.61 
real-time RS chart chart L add note Reckitt Benckiser 6,544.000  08:05 -0.09 6,550.000 -0.09 5,606.000 944.000 16.84   8.43 
real-time RS chart chart add note SSE 1,806.500  Mon 1.03 1,806.500 1,691.500 115.000 6.80   8.27 
real-time RS chart chart L add note Phoenix 684.200  Mon 0.50 684.200 636.800 47.400 7.44   7.62 
real-time RS chart chart L add note Smiths Group 1,568.000  Mon 0.67 1,568.000 1,480.000 88.000 5.95   6.20 
  instrument freshest Δday 8/15/22 Δwk 3/28/22  prc diff Δ20   ∅-RS
real-time RS chart chart L add note M&G 217.600  Mon -0.64 217.600 221.700 -4.100 -1.85   5.79 
real-time RS chart chart add note InterContinental Hot 5,082.000  Mon 0.87 5,082.000 5,226.000 -144.000 -2.76   5.78 
real-time RS chart chart add note United Utilities 1,126.500  Mon 0.54 1,126.500 1,085.500 41.000 3.78   5.77 
real-time RS chart chart L add note Auto Trader 664.800  Mon 0.91 664.800 643.200 21.600 3.36   5.64 
real-time RS chart chart add note Melrose 155.600  Mon 1.83 155.600 124.500 31.100 24.98   5.51 
real-time RS chart chart add note RELX 2,373.000  08:04 -0.84 2,393.000 -0.84 2,344.000 49.000 2.09   5.21 
real-time RS chart chart L add note Legal & General 284.300  Mon 0.57 284.300 269.500 14.800 5.49   5.03 
real-time RS chart chart add note Diageo 3,860.500  08:03 -0.14 3,866.000 -0.14 3,822.000 44.000 1.15   4.25 
real-time RS chart chart L add note Flutter 10,685.000  Mon -0.19 10,685.000 8,756.000 1,929.000 22.03   4.06 
real-time RS chart chart add note Severn Trent 2,979.000  Mon 0.20 2,979.000 2,977.000 2.000 0.07   3.87 
real-time RS chart chart add note Meggitt 794.000  Mon 0.25 794.000 763.000 31.000 4.06   3.84 
real-time RS chart chart L add note Sage Group 743.800  Mon 0.98 743.800 689.800 54.000 7.83   3.80 
real-time RS chart chart L add note Unilever Plc 3,922.810  08:07 -0.25 3,932.500 -0.25 3,427.500 505.000 14.73   3.79 
real-time RS chart chart L add note Burberry Group 1,805.000  Mon 0.50 1,805.000 1,691.000 114.000 6.74   2.43 
real-time RS chart chart add note Pershing Square 2,750.000  Mon 1.10 2,750.000 2,900.000 -150.000 -5.17   1.01 
real-time RS chart chart L add note Mondi 1,674.000  Mon -1.82 1,674.000 1,523.500 150.500 9.88   0.42 
real-time RS chart chart add note Rentokil Initial 541.200  Mon 1.12 541.200 523.800 17.400 3.32   0.33 
real-time RS chart chart S add note Vodafone 122.940  08:07 1.49 121.140 1.49 125.580 -4.440 -3.54   -0.02 
real-time RS chart chart add note Land Securities 735.400  Mon 1.41 735.400 794.800 -59.400 -7.47   -0.08 
real-time RS chart chart L add note Rightmove 655.000  Mon 0.46 655.000 642.800 12.200 1.90   -0.29 
real-time RS chart chart add note Endeavour Mining 1,764.000  Mon -1.07 1,764.000 1,870.000 -106.000 -5.67   -0.77 
real-time RS chart chart L add note Lloyds Bank 45.865  Mon 0.46 45.865 48.780 -2.915 -5.98   -0.96 
real-time RS chart chart L add note Experian 2,939.000  Mon 0.69 2,939.000 3,022.000 -83.000 -2.75   -1.14 
real-time RS chart chart L add note Barclays 171.560  Mon -0.02 171.560 160.480 11.080 6.90   -1.17 
real-time RS chart chart L add note Coca-Cola HBC 2,043.000  Mon 1.04 2,043.000 1,589.500 453.500 28.53   -1.46 
  instrument freshest Δday 8/15/22 Δwk 3/28/22  prc diff Δ20   ∅-RS
real-time RS chart chart add note Tesco 266.200  Mon 1.06 266.200 280.250 -14.050 -5.01   -1.73 
real-time RS chart chart L add note Ferguson 10,350.000  Mon 0.68 10,350.000 10,395.000 -45.000 -0.43   -2.18 
real-time RS chart chart L add note Berkeley 4,116.000  Mon 0.96 4,116.000 3,814.000 302.000 7.92   -2.24 
real-time RS chart chart add note 3i Group 1,251.500  Mon -0.60 1,251.500 1,359.000 -107.500 -7.91   -3.69 
real-time RS chart chart L add note CRH (L) 3,259.500  Mon 0.73 3,259.500 3,150.000 109.500 3.48   -3.71 
real-time RS chart chart L add note Ashtead 4,620.000  Mon 0.90 4,620.000 5,114.000 -494.000 -9.66   -5.76 
real-time RS chart chart add note Fresnillo 738.400  Mon -1.52 738.400 725.200 13.200 1.82   -5.89 
real-time RS chart chart S add note British Land 480.000  Mon 0.36 480.000 533.600 -53.600 -10.04   -6.01 
real-time RS chart chart add note Croda 7,386.000  Mon 1.37 7,386.000 7,524.000 -138.000 -1.83   -6.92 
real-time RS chart chart L add note Schroders 2,992.000  Mon -0.99 2,992.000 3,196.000 -204.000 -6.38   -6.98 
real-time RS chart chart L add note Whitbread 2,687.000  Mon 0.41 2,687.000 2,779.000 -92.000 -3.31   -7.23 
real-time RS chart chart L add note Ass Brit Foods 1,657.500  Mon -0.15 1,657.500 1,693.000 -35.500 -2.10   -7.67 
real-time RS chart chart S add note Anglo American 2,901.000  Mon -2.09 2,901.000 3,896.000 -995.000 -25.54   -7.98 
real-time RS chart chart S add note Rio Tinto 4,799.500  08:06 1.35 4,735.500 1.35 5,863.000 -1,127.500 -19.23   -8.57 
real-time RS chart chart S add note BT Group 157.600  Mon -0.19 157.600 187.000 -29.400 -15.72   -8.68 
real-time RS chart chart L add note Next 6,406.000  Mon 0.03 6,406.000 6,306.000 100.000 1.59   -8.68 
real-time RS chart chart add note DCC 5,324.000  Mon 0.30 5,324.000 5,820.000 -496.000 -8.52   -9.01 
real-time RS chart chart add note Smurfit Kappa 3,180.000  Mon -0.90 3,180.000 3,389.000 -209.000 -6.17   -9.24 
real-time RS chart chart L add note Halma 2,298.000  Mon 1.01 2,298.000 2,473.000 -175.000 -7.08   -9.74 
real-time RS chart chart add note Entain 1,419.500  Mon 0.46 1,419.500 1,643.500 -224.000 -13.63   -10.69 
real-time RS chart chart L add note St. James´s Place 1,258.000  Mon 0.32 1,258.000 1,463.500 -205.500 -14.04   -10.76 
real-time RS chart chart L add note Aveva 2,494.000  Mon 1.71 2,494.000 2,429.000 65.000 2.68   -10.97 
real-time RS chart chart L add note Spirax-Sarco 11,505.000  Mon 0.31 11,505.000 12,205.000 -700.000 -5.74   -11.11 
real-time RS chart chart add note Segro 1,082.500  Mon 0.65 1,082.500 1,332.500 -250.000 -18.76   -11.61 
real-time RS chart chart L add note Scottish Mortgage 916.200  Mon 0.50 916.200 1,008.500 -92.300 -9.15   -11.82 
  instrument freshest Δday 8/15/22 Δwk 3/28/22  prc diff Δ20   ∅-RS
real-time RS chart chart L add note Intermediate Capital 1,562.000  Mon -0.03 1,562.000 1,703.500 -141.500 -8.31   -11.87 
real-time RS chart chart L add note Hargreaves Lansdown 983.000  Mon 0.37 983.000 1,033.500 -50.500 -4.89   -12.15 
real-time RS chart chart S add note GlaxoSmithKline 1,447.050  08:05 2.92 1,406.000 2.92 1,652.070 -246.070 -14.89   -12.75 
real-time RS chart chart L add note Dechra Pharm 3,630.000  Mon 1.74 3,630.000 3,950.000 -320.000 -8.10   -12.82 
real-time RS chart chart L add note Taylor Wimpey 124.350  Mon 0.61 124.350 132.800 -8.450 -6.36   -13.39 
real-time RS chart chart add note Admiral Group 2,310.000  Mon 2.30 2,310.000 2,536.000 -226.000 -8.91   -13.74 
real-time RS chart chart add note Int Cons Airlines 120.580  Mon 2.10 120.580 139.920 -19.340 -13.82   -14.60 
real-time RS chart chart S add note Smith and Nephew 1,064.500  Mon 1.00 1,064.500 1,233.500 -169.000 -13.70   -14.63 
real-time RS chart chart add note J Sainsbury 221.300  Mon 0.55 221.300 261.000 -39.700 -15.21   -14.90 
real-time RS chart chart add note Howdens Joinery 666.800  Mon -0.86 666.800 771.400 -104.600 -13.56   -15.06 
real-time RS chart chart S add note Intertek 4,235.000  Mon 0.12 4,235.000 5,110.000 -875.000 -17.12   -15.09 
real-time RS chart chart L add note Kingfisher 250.600  Mon 0.68 250.600 263.900 -13.300 -5.04   -15.27 
real-time RS chart chart add note DS Smith 292.200  Mon -0.88 292.200 323.700 -31.500 -9.73   -15.59 
real-time RS chart chart L add note Prudential 990.200  08:05 -0.06 990.800 -0.06 1,075.500 -84.700 -7.88   -15.90 
real-time RS chart chart L add note Barratt Developments 486.900  Mon 486.900 511.600 -24.700 -4.83   -16.41 
real-time RS chart chart add note WPP Group 824.600  Mon 1.58 824.600 1,046.500 -221.900 -21.20   -16.86 
real-time RS chart chart L add note Abrdn 175.550  Mon -0.03 175.550 207.100 -31.550 -15.23   -17.48 
real-time RS chart chart L add note Rolls-Royce 85.750  Mon 0.87 85.750 98.380 -12.630 -12.84   -18.38 
real-time RS chart chart S add note Antofagasta 1,130.500  Mon -1.22 1,130.500 1,707.000 -576.500 -33.77   -18.45 
real-time RS chart chart add note B&M 419.100  Mon 1.60 419.100 559.000 -139.900 -25.03   -19.36 
real-time RS chart chart L add note JD Sports Fashion 129.250  Mon 0.12 129.250 151.850 -22.600 -14.88   -20.53 
real-time RS chart chart L add note ITV 71.400  Mon -2.41 71.400 81.040 -9.640 -11.90   -20.97 
real-time RS chart chart add note Persimmon 1,855.500  Mon 0.46 1,855.500 2,093.000 -237.500 -11.35   -21.11 
real-time RS chart chart L add note Ocado 944.800  Mon 1.77 944.800 1,089.500 -144.700 -13.28   -22.97 
real-time RS chart chart add note Hikma 1,554.500  Mon 1.44 1,554.500 2,043.000 -488.500 -23.91   -23.19 
  instrument freshest Δday 8/15/22 Δwk 3/28/22  prc diff Δ20   ∅-RS
real-time RS chart chart add note Royal Mail 269.200  Mon 0.30 269.200 354.700 -85.500 -24.10   -29.22 
 FTSE - 100 out of 100 instruments rated - 8/15/22 / 3/28/22 - 45 did rise, Market-Ratio(20) = 45.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 20 - B/S = 39/39
Market Chart
1/01/18 scale up chart 8/15/22
 


Transactions FTSE 100 Index * S20 - 39 ex 2 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/19/06 168    - cash -
short 6/19/06   7/03/06 14  RT RS QC  Entain 100  3,110   3.215  3.160 3.271  0.056 2  10,174 57  
7/03/06 7/17/06 14    - cash -
  7/17/06   9/04/06 49  RT RS QC  Entain 100  3,374   3.015  3.140 2.890  -0.125 -4  9,752 -27  
9/04/06 9/11/06 7    - cash -
  9/11/06   9/18/06 7  RT RS QC  Ashtead 100  7,473   1.305  1.455 1.155  -0.150 -11  8,631 -100  
9/18/06 7/30/07 315    - cash -
  7/30/07   8/06/07 7  RT RS QC  Taylor Wimpey 100  3,790   2.277  2.579 1.976  -0.302 -13  7,488 -100  
8/06/07 8/13/07 7    - cash -
  8/13/07  10/01/07 49  RT RS QC  Segro 100  695   10.760  9.175 12.618  1.858 17  8,779 228  
  10/01/07  10/08/07 7  RT RS QC  Taylor Wimpey 100  4,194   2.093  2.182 2.004  -0.089 -4  8,405 -90  
  10/08/07  10/15/07 7  RT RS QC  Segro 100  919   9.138  9.231 9.046  -0.092 -1  8,320 -41  
  10/15/07  10/29/07 14  RT RS QC  Barratt Developments 100  1,888   4.407  4.138 4.693  0.286 6  8,861 416  
10/29/07 11/05/07 7    - cash -
  11/05/07  12/24/07 49  RT RS QC  Barratt Developments 100  2,237   3.961  2.925 5.364  1.403 35  12,000 857  
12/24/07 1/14/08 21    - cash -
  1/14/08   3/17/08 63  RT RS QC  Barratt Developments 100  5,083   2.361  2.387 2.334  -0.026 -1  11,866 -6  
  3/17/08   3/24/08 7  RT RS QC  Rentokil Initial 100  16,572   0.716  0.855 0.577  -0.139 -19  9,563 -100  
  3/24/08   4/07/08 14  RT RS QC  Smurfit Kappa 100  1,292   7.400  8.230 6.570  -0.830 -11  8,490 -96  
4/07/08 4/14/08 7    - cash -
  4/14/08   4/28/08 14  RT RS QC  Ashtead 100  14,451   0.588  0.620 0.555  -0.033 -6  8,021 -77  
  4/28/08   6/09/08 42  RT RS QC  Barratt Developments 100  4,299   1.866  0.792 4.396  2.530 136  18,897 171,512  
6/09/08 6/16/08 7    - cash -
  6/16/08   7/28/08 42  RT RS QC  Barratt Developments 100  29,556   0.639  0.692 0.587  -0.052 -8  17,347 -52  
  7/28/08   9/01/08 35  RT RS QC  Taylor Wimpey 100  52,840   0.328  0.425 0.232  -0.097 -29  12,233 -97  
9/01/08 9/08/08 7    - cash -
  9/08/08  10/13/08 35  RT RS QC  Howdens Joinery 100  38,527   0.318  0.215 0.469  0.151 48  18,065 5,734  
  10/13/08  12/22/08 70  RT RS QC  Taylor Wimpey 100  134,086   0.135  0.114 0.159  0.025 18  21,373 140  
  12/22/08   3/02/09 70  RT RS QC  NatWest 100  5,162   4.140  2.260 7.584  3.444 83  39,151 2,249  
  3/02/09   3/16/09 14  RT RS QC  Intermediate Capital 100  31,629   1.238  1.404 1.072  -0.166 -13  33,910 -98  
3/16/09 3/23/09 7    - cash -
  3/23/09   3/30/09 7  RT RS QC  Lloyds Bank 100  55,137   0.615  0.648 0.582  -0.033 -5  32,090 -94  
  3/30/09   4/06/09 7  RT RS QC  Intermediate Capital 100  20,790   1.544  1.973 1.114  -0.429 -28  23,164 -100  
4/06/09 5/24/10 413    - cash -
  5/24/10   5/31/10 7  RT RS QC  Aviva 100  7,542   3.071  3.286 2.856  -0.215 -7  21,543 -98  
5/31/10 8/16/10 77    - cash -
  8/16/10   9/06/10 21  RT RS QC  Entain 100  23,164   0.930  0.925 0.935  0.005 1  21,659 10  
9/06/10 6/27/11 294    - cash -
  6/27/11   7/04/11 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 
7/04/11 8/08/11 35    - cash -
  8/08/11   9/12/11 35  RT RS QC  Lloyds Bank 100  56,163   0.328  0.306 0.352  0.024 7  19,786 110  
  9/12/11   9/26/11 14  RT RS QC  NatWest 100  9,526   2.077  2.357 1.797  -0.280 -13  17,119 -98  
  9/26/11  11/21/11 56  RT RS QC  Ocado 100  18,812   0.910  0.880 0.942  0.032 3  17,713 25  
  11/21/11  12/05/11 14  RT RS QC  Lloyds Bank 100  75,633   0.234  0.270 0.198  -0.036 -15  15,006 -99  
12/05/11 12/12/11 7    - cash -
  12/12/11  12/26/11 14  RT RS QC  Ocado 100  18,757   0.800  0.546 1.172  0.372 47  21,987 > 999,999  
12/26/11 7/07/14 924    - cash -
  7/07/14   7/14/14 7  RT RS QC  Coca-Cola HBC 100  1,666   13.190  13.710 12.670  -0.520 -4  21,121 -88  
  7/14/14   7/28/14 14  RT RS QC  Barclays 100  10,076   2.096  2.182 2.011  -0.086 -4  20,259 -66  
  7/28/14   8/11/14 14  RT RS QC  Kingfisher 100  6,848   2.958  2.990 2.926  -0.032 -1  20,040 -25  
8/11/14 9/29/14 49    - cash -
  9/29/14  10/06/14 7  RT RS QC  Tesco 100  8,424   2.379  2.239 2.528  0.149 6  21,294 2,266  
10/06/14 10/13/14 7    - cash -
  10/13/14  11/03/14 21  RT RS QC  Ocado 100  9,548   2.230  2.743 1.717  -0.513 -23  16,396 -99  
11/03/14 8/24/15 294    - cash -
  8/24/15  10/26/15 63  RT RS QC  Glencore 100  11,889   1.379  1.160 1.640  0.261 19  19,500 173  
10/26/15 11/09/15 14    - cash -
  11/09/15  11/16/15 7  RT RS QC  Glencore 100  17,775   1.097  0.895 1.344  0.247 23  23,890 > 999,999  
11/16/15 12/14/15 28    - cash -
  12/14/15  12/28/15 14  RT RS QC  Anglo American 100  8,507   2.808  3.281 2.336  -0.473 -17  19,871 -99  
12/28/15 2/08/16 42    - cash -
  2/08/16   2/15/16 7  RT RS QC  Standard Chartered 100  4,653   4.270  4.531 4.010  -0.261 -6  18,659 -96  
2/15/16 3/05/18 749    - cash -
  3/05/18   3/12/18 7  RT RS QC  Hikma 100  2,125   8.780  8.800 8.760  -0.020 0  18,616 -11  
3/12/18 3/19/18 7    - cash -
  3/19/18   4/09/18 21  RT RS QC  Imperial Brands 100  771   24.140  25.370 22.910  -1.230 -5  17,668 -60  
4/09/18 10/08/18 182    - cash -
  10/08/18  10/15/18 7  RT RS QC  Fresnillo 100  2,270   7.780  9.122 6.438  -1.342 -17  14,621 -100  
  10/15/18  10/22/18 7  RT RS QC  Royal Mail 100  4,285   3.412  3.589 3.235  -0.177 -5  13,863 -94  
  10/22/18  11/05/18 14  RT RS QC  Abrdn 100  5,285   2.623  2.704 2.542  -0.081 -3  13,435 -56  
  11/05/18  11/19/18 14  RT RS QC  WPP Group 100  1,503   8.938  8.564 9.328  0.390 4  14,021 205  
  11/19/18  11/26/18 7  RT RS QC  Royal Mail 100  4,542   3.087  3.329 2.845  -0.242 -8  12,922 -99  
  11/26/18  12/03/18 7  RT RS QC  BAT 100  475   27.170  27.830 26.510  -0.660 -2  12,609 -72  
  12/03/18   1/28/19 56  RT RS QC  Royal Mail 100  3,997   3.154  3.007 3.308  0.154 5  13,225 36  
  1/28/19   2/04/19 7  RT RS QC  BAT 100  556   23.750  26.805 20.695  -3.055 -13  11,527 -100  
  2/04/19   2/11/19 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 
2/11/19 3/02/20 385    - cash -
  3/02/20   3/09/20 7  RT RS QC  BT Group 100  8,315   1.398  1.201 1.626  0.228 16  13,519 265,950  
  3/09/20   3/23/20 14  RT RS QC  Shell 100  1,025   13.178  11.274 15.404  2.226 17  15,800 5,747  
  3/23/20   4/06/20 14  RT RS QC  Int Cons Airlines 100  7,818   2.021  2.264 1.778  -0.243 -12  13,900 -96  
  4/06/20   7/27/20 112  RT RS QC  Rolls-Royce 100  4,669   2.977  2.600 3.409  0.432 15  15,916 55  
7/27/20 1/24/22 546    - cash -
  1/24/22   1/31/22 7  RT RS QC  Ocado 100  1,171   13.585  15.040 12.130  -1.455 -11  14,212 -100  
1/31/22 3/07/22 35    - cash -
  3/07/22   3/14/22 7  RT RS QC  Coca-Cola HBC 100  960   14.800  16.380 13.220  -1.580 -11  12,695 -100  
3/14/22 3/28/22 14    - cash -
  3/28/22   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   4/25/22 21  RT RS QC  Coca-Cola HBC 100  712   15.825  16.385 15.265  -0.560 -4  10,870 -47  
  4/25/22   5/02/22 7  RT RS QC  Ocado 100  1,049   10.360  9.240 11.616  1.256 12  12,187 38,889  
5/02/22 5/09/22 7    - cash -
  5/09/22   6/20/22 42  RT RS QC  Ocado 100  1,555   7.834  8.776 6.892  -0.942 -12  10,722 -67  
  6/20/22   6/27/22 7  RT RS QC  JD Sports Fashion 100  10,081   1.064  1.187 0.940  -0.124 -12  9,477 -100  
  6/27/22   7/25/22 28  RT RS QC  Ocado 100  1,101   8.600  7.596 9.737  1.137 13  10,729 404  
7/25/22 8/01/22 7    - cash -
  8/01/22   8/15/22 14  RT RS QC  Ocado 100  1,224   8.760  9.448 8.072  -0.688 -8  9,887 -88  
accum 6/19/06 8/15/221387 days out of 6070 invested (23%) -1 9,887 0  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Barratt Developmentsshort 10/15/07 10/29/07144.414.144.690.29 6.50 
  11/05/07 12/24/07493.962.925.361.40 35.43 
   1/14/08  3/17/08632.362.392.33-0.03 -1.11 
   4/28/08  6/09/08421.870.794.402.53 135.61 
   6/16/08  7/28/08420.640.690.59-0.05 -8.20208.47 
 NatWest 12/22/08  3/02/09704.142.267.583.44 83.19 
   9/12/11  9/26/11142.082.361.80-0.28 -13.4858.49 
 Howdens Joinery  9/08/08 10/13/08350.320.220.470.15 47.6947.69 
 Glencore  8/24/15 10/26/15631.381.161.640.26 18.93 
  11/09/15 11/16/1571.100.901.340.25 22.5245.71 
 Shell  3/09/20  3/23/201413.1811.2715.402.23 16.8916.89 
 BT Group  3/02/20  3/09/2071.401.201.630.23 16.3316.33 
 Segro  8/13/07 10/01/074910.769.1812.621.86 17.27 
  10/08/07 10/15/0779.149.239.05-0.09 -1.0116.08 
 Rolls-Royce  4/06/20  7/27/201122.982.603.410.43 14.5014.50 
 Tesco  9/29/14 10/06/1472.382.242.530.15 6.266.26 
 WPP Group 11/05/18 11/19/18148.948.569.330.39 4.374.37 
 Hikma  3/05/18  3/12/1878.788.808.76-0.02 -0.23-0.23 
 Kingfisher  7/28/14  8/11/14142.962.992.93-0.03 -1.08-1.08 
 Entain  6/19/06  7/03/06143.223.163.270.06 1.74 
   7/17/06  9/04/06493.023.142.89-0.13 -4.15 
   8/16/10  9/06/10210.930.930.940.01 0.54-1.95 
 Abrdn 10/22/18 11/05/18142.622.702.54-0.08 -3.09-3.09 
 Barclays  7/14/14  7/28/14142.102.182.01-0.09 -4.08-4.08 
 Ocado  9/26/11 11/21/11560.910.880.940.03 3.47 
  12/12/11 12/26/11140.800.551.170.37 46.53 
  10/13/14 11/03/14212.232.741.72-0.51 -23.00 
   1/24/22  1/31/22713.5915.0412.13-1.46 -10.71 
   3/28/22  4/04/22710.9012.129.67-1.23 -11.24 
   4/25/22  5/02/22710.369.2411.621.26 12.12 
   5/09/22  6/20/22427.838.786.89-0.94 -12.02 
   6/27/22  7/25/22288.607.609.741.14 13.22 
   8/01/22  8/15/22148.769.458.07-0.69 -7.85-4.80 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Imperial Brands  3/19/18  4/09/182124.1425.3722.91-1.23 -5.10-5.10 
 Standard Chartered  2/08/16  2/15/1674.274.534.01-0.26 -6.10-6.10 
 Aviva  5/24/10  5/31/1073.073.292.86-0.22 -7.00-7.00 
 Royal Mail 10/15/18 10/22/1873.413.593.24-0.18 -5.19 
  11/19/18 11/26/1873.093.332.85-0.24 -7.84 
  12/03/18  1/28/19563.153.013.310.15 4.89 
   2/04/19  2/11/1972.822.792.840.02 0.82-7.59 
 Smurfit Kappa  3/24/08  4/07/08147.408.236.57-0.83 -11.22-11.22 
 JD Sports Fashion  6/20/22  6/27/2271.061.190.94-0.12 -11.61-11.61 
 Int Cons Airlines  3/23/20  4/06/20142.022.261.78-0.24 -12.02-12.02 
 BAT 11/26/18 12/03/18727.1727.8326.51-0.66 -2.43 
   1/28/19  2/04/19723.7526.8120.70-3.06 -12.86-14.98 
 Ashtead  9/11/06  9/18/0671.311.461.16-0.15 -11.49 
   4/14/08  4/28/08140.590.620.56-0.03 -5.53-16.39 
 Anglo American 12/14/15 12/28/15142.813.282.34-0.47 -16.83-16.83 
 Coca-Cola HBC  7/07/14  7/14/14713.1913.7112.67-0.52 -3.94 
   3/07/22  3/14/22714.8016.3813.22-1.58 -10.68 
   4/04/22  4/25/222115.8316.3915.27-0.56 -3.54-17.23 
 Fresnillo 10/08/18 10/15/1877.789.126.44-1.34 -17.25-17.25 
 Rentokil Initial  3/17/08  3/24/0870.720.860.58-0.14 -19.41-19.41 
 Lloyds Bank  3/23/09  3/30/0970.620.650.58-0.03 -5.37 
   6/27/11  7/04/1170.430.500.37-0.06 -14.92 
   8/08/11  9/12/11350.330.310.350.02 7.38 
  11/21/11 12/05/11140.230.270.20-0.04 -15.29-26.76 
 Taylor Wimpey  7/30/07  8/06/0772.282.581.98-0.30 -13.25 
  10/01/07 10/08/0772.092.182.00-0.09 -4.26 
   7/28/08  9/01/08350.330.430.23-0.10 -29.48 
  10/13/08 12/22/08700.130.110.160.02 18.31-30.71 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Intermediate Capital  3/02/09  3/16/09141.241.401.07-0.17 -13.39 
   3/30/09  4/06/0971.541.971.11-0.43 -27.81-37.48 


Annotations
7/18/22GlaxoSmithKlinedemergers OTC business -> Haleon
11/30/21JD Sportsstock split 1:5 (five for one)
5/28/21FTSERoyal Mail returns for RSA Insurance (acquired by Tryg and Intact)
2/12/21TescoStock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
8/31/18Rightmovestock split 1:10 (ten for one)
7/02/18FTSEOcado replaces Old Mutual (spin off Quilter)
5/21/18FTSEMelrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
1/19/18FTSEcomponent 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
8/14/17Standard Lifemerger with Aberdeen Asset Management completed
8/01/17Wolseleyrenames to Ferguson
3/20/17FTSERentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
2/14/17FTSEmachine learning processed for all techniques
12/19/16FTSEConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
10/04/16SAB Milleracquired by AB InBev - deletion
9/19/16FTSEPolymetal replaces Berkeley
9/05/16FTSEMicro Focus ersetzt Arm Holdings (acquisition by Softbank)
7/11/16FTSEInforma, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
2/18/16FTSEindex changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
 DCCrecording started
8/26/15FTSEcomplete analysis
6/22/15FTSEInmarsat replaces Aggreko
4/21/15FTSEMerlin replaces Friends Life (acquiried by Aviva)
 FTSEHikma replaces Tullow