RS Chart
Assessment - FTSE 100 Index in Japanese yen - 7/01/24 - RS = 24
 ⇐ 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart add note FTSE 1,677,021.040  8/12/24 0.52 1,668,137.797 0.53 1,409,412.173 258,725.624 18.36   16.10 
real-time RS chart chart L add note BT Group 28,902.710  8/12/24 8.43 28,861.858 0.14 21,582.170 7,279.689 33.73   32.28 
real-time RS chart chart S add note Entain 118,552.177  8/12/24 3.98 128,601.741 -7.81 174,884.236 -46,282.495 -26.46   -25.74 
real-time RS chart chart add note Centrica 26,002.226  8/12/24 3.29 27,932.478 -6.91 27,798.874 133.604 0.48   6.96 
real-time RS chart chart L add note Abrdn 31,241.481  8/12/24 2.51 30,495.934 2.44 31,593.847 -1,097.913 -3.48   -1.49 
real-time RS chart chart add note BAE Systems 266,252.176  8/12/24 2.04 259,818.003 2.48 218,605.295 41,212.709 18.85   23.77 
real-time RS chart chart add note Endeavour Mining 320,074.537  8/12/24 1.89 351,734.750 -9.00 272,792.685 78,942.065 28.94   15.97 
real-time RS chart chart add note Hiscox 242,864.470  8/12/24 1.89 231,630.201 4.85 196,522.077 35,108.124 17.86   15.63 
real-time RS chart chart add note Antofagasta 383,905.611  8/12/24 1.79 431,600.190 -11.05 301,370.967 130,229.223 43.21   40.27 
real-time RS chart chart add note WPP Group 140,979.863  8/12/24 1.68 146,903.387 -4.03 135,950.967 10,952.420 8.06   3.31 
real-time RS chart chart add note BP 89,792.448  8/12/24 1.35 97,738.140 -8.13 84,064.685 13,673.456 16.27   7.47 
real-time RS chart chart add note Glencore 83,797.434  8/12/24 1.27 94,306.582 -11.14 82,580.099 11,726.483 14.20   13.76 
real-time RS chart chart add note Beazley 149,517.908  8/12/24 1.24 140,224.103 6.63 94,920.720 45,303.383 47.73   29.67 
real-time RS chart chart add note DS Smith 90,691.190  8/12/24 1.19 85,625.556 5.92 54,410.078 31,215.477 57.37   47.62 
real-time RS chart chart L add note Experian 719,810.255  8/12/24 1.18 745,138.425 -3.40 580,101.996 165,036.429 28.45   29.98 
real-time RS chart chart L add note LSE Group 2,029,930.282  8/12/24 1.12 1,900,429.799 6.81 1,709,129.682 191,300.117 11.19   16.00 
real-time RS chart chart S add note M&G 41,648.499  8/12/24 1.09 41,771.055 -0.29 41,290.049 481.005 1.16   8.25 
real-time RS chart chart S add note Diageo 500,742.009  8/12/24 1.03 506,563.403 -1.15 520,532.981 -13,969.578 -2.68   -8.60 
real-time RS chart chart add note Informa 165,000.773  8/12/24 1.03 172,640.076 -4.42 138,771.680 33,868.395 24.41   20.07 
real-time RS chart chart S add note Sage Group 205,382.864  8/12/24 1.03 219,272.505 -6.33 214,986.616 4,285.889 1.99   10.03 
real-time RS chart chart L add note Rentokil Initial 95,797.676  8/12/24 1.01 94,041.045 1.87 77,866.538 16,174.507 20.77   5.25 
real-time RS chart chart add note Berkeley 1,035,595.344  8/12/24 1.00 943,678.598 9.74 887,968.027 55,710.570 6.27   12.84 
real-time RS chart chart add note Fresnillo 110,300.096  8/12/24 0.93 114,895.933 -4.00 97,834.220 17,061.713 17.44   12.01 
real-time RS chart chart add note Standard Chartered 147,475.313  8/12/24 0.92 149,558.760 -1.39 112,271.820 37,286.940 33.21   17.19 
real-time RS chart chart L add note Tesco 68,120.522  8/12/24 0.91 62,768.925 8.53 55,783.321 6,985.604 12.52   20.25 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart add note Compass Group 480,826.714  8/12/24 0.90 443,855.756 8.33 406,405.429 37,450.327 9.22   11.81 
real-time RS chart chart L add note Coca-Cola HBC 553,134.555  8/12/24 0.89 549,866.404 0.59 442,406.641 107,459.763 24.29   25.29 
real-time RS chart chart L add note Vodafone 15,205.072  8/12/24 0.87 14,347.183 5.98 12,463.100 1,884.083 15.12   7.19 
real-time RS chart chart add note Admiral Group 551,091.960  8/12/24 0.86 525,763.790 4.82 487,129.795 38,633.995 7.93   12.14 
real-time RS chart chart L add note SSE 383,599.222  8/12/24 0.86 367,462.727 4.39 332,083.341 35,379.386 10.65   16.01 
real-time RS chart chart add note Barclays 44,957.502  8/12/24 0.85 43,548.112 3.24 26,904.411 16,643.701 61.86   45.96 
real-time RS chart chart add note Shell 571,722.163  8/12/24 0.83 583,671.340 -2.05 456,510.208 127,161.132 27.86   21.58 
real-time RS chart chart L add note Auto Trader 162,958.179  8/12/24 0.81 162,753.919 0.13 131,311.636 31,442.284 23.94   28.00 
real-time RS chart chart add note Weir Group 388,909.967  8/12/24 0.79 405,659.241 -4.13 341,083.643 64,575.598 18.93   15.42 
real-time RS chart chart add note Ocado 76,944.530  8/12/24 0.72 58,847.144 30.75 114,869.845 -56,022.701 -48.77   -40.06 
real-time RS chart chart S add note Spirax-Sarco 1,575,861.554  8/12/24 0.72 1,725,992.240 -8.70 1,824,185.101 -98,192.861 -5.38   -4.10 
real-time RS chart chart add note J Sainsbury 55,068.344  8/12/24 0.67 52,658.083 4.58 53,407.983 -749.900 -1.40   4.48 
real-time RS chart chart L add note AstraZeneca 2,610,435.601  8/12/24 0.63 2,513,208.109 3.87 2,013,840.968 499,367.141 24.80   24.92 
real-time RS chart chart add note Intertek 955,934.164  8/12/24 0.60 966,964.173 -1.14 802,604.330 164,359.844 20.48   18.75 
real-time RS chart chart add note RELX 721,240.071  8/12/24 0.57 730,636.005 -1.29 594,205.564 136,430.441 22.96   29.64 
real-time RS chart chart add note Rio Tinto 1,009,450.136  8/12/24 0.56 1,069,093.892 -5.58 1,009,518.510 59,575.382 5.90   9.29 
real-time RS chart chart L add note Taylor Wimpey 32,272.991  8/12/24 0.54 29,372.507 9.87 26,861.729 2,510.778 9.35   23.66 
real-time RS chart chart S add note Legal & General 46,080.929  8/12/24 0.53 46,754.985 -1.44 46,857.247 -102.262 -0.22   6.50 
real-time RS chart chart L add note Smiths Group 356,024.198  8/12/24 0.52 347,853.821 2.35 312,598.149 35,255.672 11.28   12.72 
real-time RS chart chart S add note Bunzl 654,038.716  8/12/24 0.50 611,144.235 7.02 601,814.067 9,330.167 1.55   9.29 
real-time RS chart chart L add note NatWest 68,345.208  8/12/24 0.48 64,341.723 6.22 39,378.645 24,963.078 63.39   45.08 
real-time RS chart chart add note Phoenix 109,891.577  8/12/24 0.47 108,768.150 1.03 95,236.195 13,531.955 14.21   15.02 
real-time RS chart chart add note GSK 321,095.834  8/12/24 0.42 311,699.900 3.01 293,205.744 18,494.157 6.31   9.79 
real-time RS chart chart add note Prudential 129,786.446  8/12/24 0.41 145,882.090 -11.03 151,390.662 -5,508.572 -3.64   -8.85 
real-time RS chart chart L add note Imperial Brands 435,889.638  8/12/24 0.38 414,238.138 5.23 352,774.759 61,463.379 17.42   22.74 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart add note Aviva 98,902.419  8/12/24 0.35 97,227.492 1.72 80,260.433 16,967.059 21.14   22.17 
real-time RS chart chart add note Rolls-Royce 99,413.068  8/12/24 0.35 92,488.673 7.49 55,671.977 36,816.696 66.13   88.57 
real-time RS chart chart L add note Anglo American 456,009.192  8/12/24 0.29 496,861.080 -8.22 338,634.076 158,227.003 46.73   26.61 
real-time RS chart chart L add note 3i Group 616,454.980  8/12/24 0.23 609,918.678 1.07 430,715.526 179,203.152 41.61   43.10 
real-time RS chart chart add note Next 1,949,043.545  8/12/24 0.23 1,862,846.063 4.63 1,574,403.499 288,442.564 18.32   26.58 
real-time RS chart chart L add note HSBC 131,522.651  8/12/24 0.22 141,122.845 -6.80 110,675.890 30,446.955 27.51   20.19 
real-time RS chart chart add note Melrose 99,413.068  8/12/24 0.19 113,078.024 -12.08 108,114.979 4,963.046 4.59   9.59 
real-time RS chart chart add note Kingfisher 55,436.011  8/12/24 0.18 51,350.822 7.96 39,879.693 11,471.130 28.76   18.37 
real-time RS chart chart L add note Barratt Developments 107,154.500  8/12/24 0.15 97,595.159 9.79 100,617.819 -3,022.660 -3.00   11.01 
real-time RS chart chart add note Smurfit Kappa 624,625.357  8/12/24 0.07 723,486.925 -13.66 560,060.085 163,426.840 29.18   24.97 
real-time RS chart chart add note Johnson Matthey 322,117.132  8/12/24 0.06 321,708.613 0.13 304,340.139 17,368.474 5.71   3.51 
real-time RS chart chart L add note Halma 516,163.597  8/12/24 0.04 552,726.036 -6.61 403,250.684 149,475.352 37.07   36.69 
real-time RS chart chart add note Rightmove 109,728.169  8/12/24 0.04 108,666.020 0.98 104,811.775 3,854.246 3.68   6.70 
real-time RS chart chart L add note Persimmon 322,219.261  8/12/24 0.03 280,243.947 14.98 269,174.007 11,069.940 4.11   22.67 
real-time RS chart chart L add note BAT 572,130.682  8/12/24 500,639.879 14.28 436,097.150 64,542.729 14.80   9.14 
real-time RS chart chart add note F&C Investment Trust 209,570.182  8/12/24 205,076.474 2.19 176,851.312 28,225.162 15.96   18.30 
real-time RS chart chart L add note Hargreaves Lansdown 225,093.899  8/12/24 230,200.385 -2.22 135,357.133 94,843.253 70.07   58.00 
real-time RS chart chart add note Reckitt Benckiser 853,804.445  8/12/24 876,068.724 -2.54 1,048,488.893 -172,420.169 -16.44   -11.18 
real-time RS chart chart S add note National Grid 199,847.433  8/12/24 -0.04 180,851.305 10.50 198,656.170 -17,804.865 -8.96   -4.42 
real-time RS chart chart S add note Croda 782,109.383  8/12/24 -0.05 796,407.544 -1.80 836,564.235 -40,156.692 -4.80   -12.00 
real-time RS chart chart add note Int Cons Airlines 33,998.983  8/12/24 -0.06 33,478.122 1.56 27,000.909 6,477.213 23.99   13.39 
real-time RS chart chart L add note Schroders 68,876.282  8/12/24 -0.12 74,227.879 -7.21 77,792.309 -3,564.429 -4.58   -0.96 
real-time RS chart chart S add note United Utilities 201,971.731  8/12/24 -0.12 201,563.212 0.20 195,037.491 6,525.721 3.35   5.79 
real-time RS chart chart add note ConvaTec 47,306.486  8/12/24 -0.17 48,286.931 -2.03 45,836.594 2,450.337 5.35   10.31 
real-time RS chart chart add note Scottish Mortgage 168,432.331  8/12/24 -0.17 181,055.565 -6.97 143,559.470 37,496.094 26.12   29.57 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart L add note Lloyds Bank 11,601.936  8/12/24 -0.28 11,360.910 2.12 8,132.748 3,228.162 39.69   32.68 
real-time RS chart chart add note DCC 1,048,872.207  8/12/24 -0.29 1,138,746.360 -7.89 1,046,633.161 92,113.199 8.80   19.87 
real-time RS chart chart L add note Unilever Plc 962,878.985  8/12/24 -0.34 887,507.252 8.49 708,333.116 179,174.136 25.30   19.24 
real-time RS chart chart L add note British Land 80,682.477  8/12/24 -0.40 83,378.702 -3.23 73,969.500 9,409.202 12.72   26.29 
real-time RS chart chart S add note RS Group 154,011.615  8/12/24 -0.40 140,326.233 9.75 138,994.368 1,331.865 0.96   0.59 
real-time RS chart chart L add note Frasers 171,271.538  8/12/24 -0.42 178,829.137 -4.23 152,541.216 26,287.921 17.23   17.47 
real-time RS chart chart add note Mondi 290,661.178  8/12/24 -0.42 311,802.030 -6.78 268,246.141 43,555.889 16.24   20.19 
real-time RS chart chart add note Ashtead 1,052,344.618  8/12/24 -0.43 1,065,825.741 -1.26 910,793.538 155,032.203 17.02   7.71 
real-time RS chart chart add note InterContinental Hot 1,476,387.208  8/12/24 -0.61 1,672,884.787 -11.75 1,339,838.904 333,045.882 24.86   33.25 
real-time RS chart chart L add note Airtel Africa 22,468.538  8/12/24 -0.63 24,143.465 -6.94 24,217.310 -73.844 -0.30   14.40 
real-time RS chart chart S add note Severn Trent 513,508.224  8/12/24 -0.63 488,997.091 5.01 484,346.197 4,650.895 0.96   4.16 
real-time RS chart chart add note Pearson 211,306.387  8/12/24 -0.72 200,909.582 5.17 181,824.676 19,084.906 10.50   15.65 
real-time RS chart chart add note Land Securities 125,721.683  8/12/24 -0.73 128,683.445 -2.30 125,521.750 3,161.695 2.52   9.77 
real-time RS chart chart add note Pershing Square 721,852.849  8/12/24 -0.79 853,804.445 -15.45 668,806.013 184,998.433 27.66   34.79 
real-time RS chart chart add note Smith and Nephew 236,123.909  8/12/24 -0.86 199,275.506 18.49 197,913.877 1,361.630 0.69   1.59 
real-time RS chart chart add note Ass Brit Foods 497,371.728  8/12/24 -0.90 509,831.554 -2.44 423,663.742 86,167.812 20.34   21.77 
real-time RS chart chart L add note Segro 180,687.898  8/12/24 -0.96 181,995.158 -0.72 160,892.012 21,103.146 13.12   20.94 
real-time RS chart chart add note Haleon 76,229.622  8/12/24 -1.01 66,323.039 14.94 62,000.025 4,323.014 6.97   8.46 
real-time RS chart chart S add note Unite 190,778.314  8/12/24 -1.11 181,688.769 5.00 191,882.746 -10,193.977 -5.31   2.68 
real-time RS chart chart L add note St. James´s Place 141,143.271  8/12/24 -1.22 112,138.431 25.87 116,502.890 -4,364.459 -3.75   -5.79 
real-time RS chart chart S add note Flutter 2,999,549.828  8/12/24 -1.28 2,992,400.748 0.24 2,440,288.309 552,112.439 22.62   9.43 
real-time RS chart chart add note CRH (L) 1,310,528.546  8/12/24 -1.35 1,178,576.950 11.20 991,332.330 187,244.619 18.89   20.59 
real-time RS chart chart S add note Whitbread 574,786.055  8/12/24 -1.44 603,790.895 -4.80 681,610.567 -77,819.672 -11.42   -3.11 
real-time RS chart chart S add note Burberry Group 137,058.082  8/12/24 -2.02 176,194.190 -22.21 224,914.786 -48,720.595 -21.66   -36.16 
real-time RS chart chart S add note B&M 90,813.746  8/12/24 -2.22 90,282.671 0.59 102,622.010 -12,339.339 -12.02   -11.45 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart L add note JD Sports Fashion 24,582.623  8/12/24 -4.07 24,378.364 0.84 21,025.450 3,352.914 15.95   -1.20 
 FTSE - 100 out of 100 instruments rated - 7/01/24 / 1/15/24 - 81 did rise, Market-Ratio(24) in JPY = 81.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 24 - B/S = 46/46
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions FTSE 100 Index in Japanese yen * L24 - 46 ex 2 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
long 1/02/06   6/12/06 161  RT RS QC  Segro 100  4   2,300.023  2,284.036    -15.988 -1  9,936 -2  
6/12/06 7/03/06 21    - cash -
  7/03/06   7/17/06 14  RT RS QC  LSE Group 100  4   2,236.562  2,214.453    -22.109 -1  9,848 -23  
7/17/06 7/24/06 7    - cash -
  7/24/06   8/07/06 14  RT RS QC  Segro 100  3   2,625.953  2,699.486    73.534 3  10,068 105  
8/07/06 10/02/06 56    - cash -
  10/02/06   3/05/07 154  RT RS QC  Admiral Group 100  5   1,893.974  2,279.102    385.128 20  11,994 55  
  3/05/07   4/09/07 35  RT RS QC  J Sainsbury 100  10   1,194.140  1,262.302    68.162 6  12,675 78  
  4/09/07   4/23/07 14  RT RS QC  Admiral Group 100  4   2,787.145  2,585.202    -201.942 -7  11,868 -86  
  4/23/07   6/25/07 63  RT RS QC  JD Sports Fashion 100  1,013   11.714  12.006    0.292 2  12,164 15  
  6/25/07   7/30/07 35  RT RS QC  Rightmove 100  81   149.845  133.578    -16.266 -11  10,846 -70  
7/30/07 9/01/08 399    - cash -
  9/01/08   9/08/08 7  RT RS QC  Entain 100  28   381.322  329.398    -51.924 -14  9,392 -100  
9/08/08 4/13/09 217    - cash -
  4/13/09   4/20/09 7  RT RS QC  Taylor Wimpey 100  166   56.391  50.398    -5.992 -11  8,398 -100  
4/20/09 4/27/09 7    - cash -
  4/27/09   6/22/09 56  RT RS QC  Taylor Wimpey 100  179   46.829  52.015    5.186 11  9,326 98  
6/22/09 6/29/09 7    - cash -
  6/29/09  10/19/09 112  RT RS QC  Taylor Wimpey 100  178   52.304  64.698    12.394 24  11,532 100  
  10/19/09  11/02/09 14  RT RS QC  Smurfit Kappa 100  12   921.499  777.467    -144.032 -16  9,804 -99  
  11/02/09  11/09/09 7  RT RS QC  Unite 100  25   383.921  397.363    13.443 4  10,140 502  
  11/09/09   3/15/10 126  RT RS QC  Smurfit Kappa 100  11   883.610  840.206    -43.404 -5  9,662 -14  
  3/15/10   4/26/10 42  RT RS QC  Mondi 100  15   637.593  671.047    33.454 5  10,164 56  
  4/26/10   5/31/10 35  RT RS QC  Ashtead 100  56   180.372  141.418    -38.954 -22  7,983 -92  
  5/31/10   6/07/10 7  RT RS QC  JD Sports Fashion 100  772   10.327  10.301    -0.026 0  7,963 -12  
  6/07/10   6/14/10 7  RT RS QC  Rightmove 100  82   96.230  93.436    -2.794 -3  7,733 -78  
  6/14/10   7/05/10 21  RT RS QC  Weir Group 100  5   1,421.888  1,400.191    -21.697 -2  7,625 -23  
7/05/10 7/12/10 7    - cash -
  7/12/10   8/30/10 49  RT RS QC  Weir Group 100  4   1,549.983  1,597.193    47.210 3  7,814 25  
8/30/10 9/06/10 7    - cash -
  9/06/10  11/08/10 63  RT RS QC  Croda 100  4   1,853.344  1,871.729    18.385 1  7,887 6  
  11/08/10   1/03/11 56  RT RS QC  Weir Group 100  3   2,226.871  2,246.552    19.681 1  7,946 6  
  1/03/11   1/10/11 7  RT RS QC  Fresnillo 100  3   2,128.846  1,966.564    -162.282 -8  7,460 -98  
  1/10/11   5/23/11 133  RT RS QC  Ashtead 100  34   215.145  230.511    15.366 7  7,982 21  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  5/23/11   8/01/11 70  RT RS QC  Frasers 100  28   281.706  321.689    39.982 14  9,101 100  
8/01/11 1/16/12 168    - cash -
  1/16/12   5/07/12 112  RT RS QC  Ashtead 100  34   260.586  287.439    26.853 10  10,014 38  
  5/07/12   5/14/12 7  RT RS QC  Entain 100  49   203.103  192.055    -11.048 -5  9,473 -95  
  5/14/12   5/21/12 7  RT RS QC  Ashtead 100  32   295.341  267.625    -27.716 -9  8,586 -99  
  5/21/12   5/28/12 7  RT RS QC  Flutter 100  1   6,251.250  6,394.332    143.082 2  8,729 225  
  5/28/12   6/04/12 7  RT RS QC  Entain 100  41   210.356  190.458    -19.898 -9  7,913 -99  
  6/04/12   6/11/12 7  RT RS QC  Flutter 100  1   6,189.290  6,378.878    189.589 3  8,103 382  
  6/11/12  10/15/12 126  RT RS QC  Ashtead 100  27   291.975  433.767    141.792 49  11,931 215  
  10/15/12  12/03/12 49  RT RS QC  Entain 100  40   294.432  308.320    13.888 5  12,487 41  
  12/03/12   4/29/13 147  RT RS QC  Ashtead 100  24   508.365  905.059    396.694 78  22,008 319  
  4/29/13   4/07/14 343  RT RS QC  Ocado 100  86   253.690  722.393    468.704 185  62,316 205  
  4/07/14   6/23/14 77  RT RS QC  JD Sports Fashion 100  2,240   27.817  27.943    0.126 0  62,599 2  
6/23/14 7/14/14 21    - cash -
  7/14/14   8/04/14 21  RT RS QC  InterContinental Hot 100  14   4,265.557  4,089.510    -176.046 -4  60,134 -52  
8/04/14 8/25/14 21    - cash -
  8/25/14  10/13/14 49  RT RS QC  Ashtead 100  35   1,678.205  1,573.031    -105.174 -6  56,453 -38  
10/13/14 11/03/14 21    - cash -
  11/03/14  11/10/14 7  RT RS QC  Ashtead 100  30   1,878.680  1,935.650    56.969 3  58,162 375  
11/10/14 11/17/14 7    - cash -
  11/17/14  11/24/14 7  RT RS QC  Ashtead 100  29   1,942.826  1,967.855    25.029 1  58,888 95  
  11/24/14  12/15/14 21  RT RS QC  LSE Group 100  14   4,036.053  3,790.015    -246.039 -6  55,443 -66  
  12/15/14   1/19/15 35  RT RS QC  Ashtead 100  26   2,055.382  1,850.140    -205.243 -10  50,107 -67  
  1/19/15   4/20/15 91  RT RS QC  Int Cons Airlines 100  56   879.749  1,015.718    135.968 15  57,721 78  
  4/20/15   6/01/15 42  RT RS QC  Smurfit Kappa 100  11   5,090.142  5,158.354    68.213 1  58,472 12  
  6/01/15   7/06/15 35  RT RS QC  Taylor Wimpey 100  166   351.413  365.733    14.321 4  60,849 52  
  7/06/15   8/24/15 49  RT RS QC  JD Sports Fashion 100  1,120   54.324  60.200    5.876 11  67,430 115  
8/24/15 10/19/15 56    - cash -
  10/19/15  10/26/15 7  RT RS QC  JD Sports Fashion 100  970   69.498  71.019    1.521 2  68,905 209  
10/26/15 11/02/15 7    - cash -
  11/02/15  11/09/15 7  RT RS QC  JD Sports Fashion 100  958   71.892  71.673    -0.218 0  68,696 -15  
11/09/15 11/23/15 14    - cash -
  11/23/15  12/14/15 21  RT RS QC  JD Sports Fashion 100  959   71.575  74.655    3.081 4  71,651 108  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
12/14/15 12/21/15 7    - cash -
  12/21/15   1/04/16 14  RT RS QC  JD Sports Fashion 100  971   73.746  72.145    -1.601 -2  70,096 -44  
1/04/16 2/22/16 49    - cash -
  2/22/16   4/11/16 49  RT RS QC  JD Sports Fashion 100  1,009   69.423  70.283    0.860 1  70,964 10  
4/11/16 4/18/16 7    - cash -
  4/18/16   5/09/16 21  RT RS QC  Fresnillo 100  45   1,572.547  1,621.742    49.195 3  73,177 71  
5/09/16 5/23/16 14    - cash -
  5/23/16   6/13/16 21  RT RS QC  Fresnillo 100  42   1,703.698  1,868.270    164.572 10  80,090 397  
6/13/16 6/20/16 7    - cash -
  6/20/16  10/03/16 105  RT RS QC  Fresnillo 100  42   1,866.777  2,392.252    525.475 28  102,159 137  
  10/03/16   7/10/17 280  RT RS QC  Melrose 100  149   682.052  1,045.726    363.674 53  156,347 75  
  7/10/17   9/04/17 56  RT RS QC  RS Group 100  175   891.636  896.160    4.523 1  157,139 3  
  9/04/17   9/18/17 14  RT RS QC  Antofagasta 100  104   1,504.329  1,435.504    -68.825 -5  149,981 -71  
  9/18/17  10/09/17 21  RT RS QC  Frasers 100  241   622.227  580.964    -41.263 -7  140,036 -70  
  10/09/17  11/06/17 28  RT RS QC  RS Group 100  134   1,038.879  1,049.280    10.400 1  141,430 14  
  11/06/17  12/11/17 35  RT RS QC  Intertek 100  17   8,023.022  7,616.371    -406.650 -5  134,517 -42  
  12/11/17   2/12/18 63  RT RS QC  Ocado 100  254   529.058  707.098    178.040 34  179,739 437  
2/12/18 2/19/18 7    - cash -
  2/19/18   3/19/18 28  RT RS QC  Ocado 100  247   727.622  851.369    123.747 17  210,305 675  
3/19/18 4/23/18 35    - cash -
  4/23/18  10/08/18 168  RT RS QC  Ocado 100  261   804.781  1,167.064    362.283 45  304,861 124  
10/08/18 3/25/19 168    - cash -
  3/25/19   5/20/19 56  RT RS QC  Ocado 100  167   1,821.757  1,732.379    -89.378 -5  289,934 -28  
  5/20/19   6/24/19 35  RT RS QC  JD Sports Fashion 100  1,654   175.268  161.303    -13.965 -8  266,836 -58  
  6/24/19   7/29/19 35  RT RS QC  Halma 100  94   2,830.998  2,671.548    -159.451 -6  251,848 -45  
  7/29/19  10/07/19 70  RT RS QC  LSE Group 100  28   8,699.485  9,821.048    1,121.563 13  283,252 88  
10/07/19 10/21/19 14    - cash -
  10/21/19   1/06/20 77  RT RS QC  JD Sports Fashion 100  1,303   217.240  232.808    15.567 7  303,536 39  
  1/06/20   3/02/20 56  RT RS QC  Frasers 100  453   669.850  510.378    -159.471 -24  231,295 -83  
3/02/20 8/24/20 175    - cash -
  8/24/20  11/09/20 77  RT RS QC  Fresnillo 100  137   1,686.893  1,537.357    -149.536 -9  210,809 -36  
  11/09/20  12/07/20 28  RT RS QC  Scottish Mortgage 100  140   1,504.087  1,554.717    50.630 3  217,897 54  
  12/07/20  12/21/20 14  RT RS QC  Airtel Africa 100  1,680   129.675  99.862    -29.814 -23  167,810 -100  
  12/21/20   1/25/21 35  RT RS QC  Weir Group 100  62   2,682.318  2,679.889    -2.429 0  167,660 -1  
  1/25/21   2/22/21 28  RT RS QC  Scottish Mortgage 100  90   1,852.798  1,874.391    21.594 1  169,603 16  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  2/22/21   3/29/21 35  RT RS QC  Antofagasta 100  61   2,765.726  2,499.039    -266.687 -10  153,335 -65  
  3/29/21   5/17/21 49  RT RS QC  Entain 100  67   2,283.539  2,391.557    108.018 5  160,572 41  
  5/17/21   5/24/21 7  RT RS QC  Glencore 100  320   501.687  477.998    -23.689 -5  152,992 -92  
  5/24/21   6/14/21 21  RT RS QC  Ashtead 100  19   7,821.092  7,897.460    76.369 1  154,443 18  
  6/14/21   8/23/21 70  RT RS QC  Entain 100  54   2,812.869  2,806.531    -6.338 0  154,101 -1  
  8/23/21   8/30/21 7  RT RS QC  J Sainsbury 100  300   512.058  469.235    -42.823 -8  141,254 -99  
  8/30/21  10/04/21 35  RT RS QC  Entain 100  48   2,886.614  3,200.357    313.743 11  156,314 193  
10/04/21 10/11/21 7    - cash -
  10/11/21  11/08/21 28  RT RS QC  Entain 100  48   3,253.321  3,087.079    -166.242 -5  148,334 -50  
  11/08/21  12/20/21 42  RT RS QC  Airtel Africa 100  788   188.049  189.829    1.780 1  149,736 9  
12/20/21 12/27/21 7    - cash -
  12/27/21   1/24/22 28  RT RS QC  Airtel Africa 100  747   200.405  220.746    20.341 10  164,931 253  
1/24/22 1/31/22 7    - cash -
  1/31/22   2/14/22 14  RT RS QC  Airtel Africa 100  699   235.886  225.768    -10.118 -4  157,858 -68  
2/14/22 2/28/22 14    - cash -
  2/28/22   3/07/22 7  RT RS QC  Airtel Africa 100  720   219.052  193.570    -25.482 -12  139,512 -100  
3/07/22 3/21/22 14    - cash -
  3/21/22   3/28/22 7  RT RS QC  Airtel Africa 100  583   239.043  225.403    -13.640 -6  131,559 -95  
  3/28/22   4/18/22 21  RT RS QC  Glencore 100  162   807.251  869.971    62.720 8  141,720 267  
4/18/22 8/15/22 119    - cash -
  8/15/22   8/29/22 14  RT RS QC  Beazley 100  147   961.157  923.770    -37.387 -4  136,224 -64  
8/29/22 11/28/22 91    - cash -
  11/28/22  12/05/22 7  RT RS QC  Pearson 100  82   1,643.633  1,562.265    -81.368 -5  129,552 -93  
  12/05/22   1/16/23 42  RT RS QC  Beazley 100  120   1,079.032  994.000    -85.032 -8  119,348 -51  
  1/16/23   2/06/23 21  RT RS QC  Antofagasta 100  43   2,730.166  2,718.225    -11.941 0  118,835 -7  
  2/06/23   3/13/23 35  RT RS QC  JD Sports Fashion 100  409   290.481  269.713    -20.768 -7  110,341 -54  
  3/13/23   6/26/23 105  RT RS QC  Rolls-Royce 100  469   235.097  282.795    47.698 20  132,711 90  
6/26/23 9/04/23 70    - cash -
  9/04/23   9/18/23 14  RT RS QC  Rolls-Royce 100  326   406.796  410.693    3.897 1  133,981 28  
9/18/23 11/20/23 63    - cash -
  11/20/23   8/12/24 266  RT RS QC  Rolls-Royce 100  294   455.298  994.131    538.832 118  292,398 192  
accum 1/02/06 8/12/245535 days out of 7453 invested (74%) 2,824 292,398 25  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Ocadolong  4/29/13  4/07/14343253.69722.39468.70 184.75 
  12/11/17  2/12/1863529.06707.10178.04 33.65 
   2/19/18  3/19/1828727.62851.37123.75 17.01 
   4/23/18 10/08/18168804.781,167.06362.28 45.02 
   3/25/19  5/20/19561,821.761,732.38-89.38 -4.91514.09 
 Rolls-Royce  3/13/23  6/26/23105235.10282.7947.70 20.29 
   9/04/23  9/18/2314406.80410.693.90 0.96 
  11/20/23  8/12/24266455.30994.13538.83 118.35165.16 
 Ashtead  4/26/10  5/31/1035180.37141.42-38.95 -21.60 
   1/10/11  5/23/11133215.15230.5115.37 7.14 
   1/16/12  5/07/12112260.59287.4426.85 10.30 
   5/14/12  5/21/127295.34267.62-27.72 -9.38 
   6/11/12 10/15/12126291.98433.77141.79 48.56 
  12/03/12  4/29/13147508.37905.06396.69 78.03 
   8/25/14 10/13/14491,678.211,573.03-105.17 -6.27 
  11/03/14 11/10/1471,878.681,935.6556.97 3.03 
  11/17/14 11/24/1471,942.831,967.8525.03 1.29 
  12/15/14  1/19/15352,055.381,850.14-205.24 -9.99 
   5/24/21  6/14/21217,821.097,897.4676.37 0.9897.45 
 Melrose 10/03/16  7/10/17280682.051,045.73363.67 53.3253.32 
 Taylor Wimpey  4/13/09  4/20/09756.3950.40-5.99 -10.63 
   4/27/09  6/22/095646.8352.015.19 11.07 
   6/29/09 10/19/0911252.3064.7012.39 23.70 
   6/01/15  7/06/1535351.41365.7314.32 4.0827.80 
 Fresnillo  1/03/11  1/10/1172,128.851,966.56-162.28 -7.62 
   4/18/16  5/09/16211,572.551,621.7449.20 3.13 
   5/23/16  6/13/16211,703.701,868.27164.57 9.66 
   6/20/16 10/03/161051,866.782,392.25525.47 28.15 
   8/24/20 11/09/20771,686.891,537.36-149.54 -8.8622.01 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Int Cons Airlines  1/19/15  4/20/1591879.751,015.72135.97 15.4615.46 
 Admiral Group 10/02/06  3/05/071541,893.972,279.10385.13 20.33 
   4/09/07  4/23/07142,787.142,585.20-201.94 -7.2511.62 
 JD Sports Fashion  4/23/07  6/25/076311.7112.010.29 2.49 
   5/31/10  6/07/10710.3310.30-0.03 -0.25 
   4/07/14  6/23/147727.8227.940.13 0.45 
   7/06/15  8/24/154954.3260.205.88 10.82 
  10/19/15 10/26/15769.5071.021.52 2.19 
  11/02/15 11/09/15771.8971.67-0.22 -0.30 
  11/23/15 12/14/152171.5774.663.08 4.30 
  12/21/15  1/04/161473.7572.14-1.60 -2.17 
   2/22/16  4/11/164969.4270.280.86 1.24 
   5/20/19  6/24/1935175.27161.30-13.97 -7.97 
  10/21/19  1/06/2077217.24232.8115.57 7.17 
   2/06/23  3/13/2335290.48269.71-20.77 -7.159.69 
 Flutter  5/21/12  5/28/1276,251.256,394.33143.08 2.29 
   6/04/12  6/11/1276,189.296,378.88189.59 3.065.42 
 Mondi  3/15/10  4/26/1042637.59671.0533.45 5.255.25 
 LSE Group  7/03/06  7/17/06142,236.562,214.45-22.11 -0.99 
  11/24/14 12/15/14214,036.053,790.01-246.04 -6.10 
   7/29/19 10/07/19708,699.489,821.051,121.56 12.894.96 
 Scottish Mortgage 11/09/20 12/07/20281,504.091,554.7250.63 3.37 
   1/25/21  2/22/21281,852.801,874.3921.59 1.174.57 
 Unite 11/02/09 11/09/097383.92397.3613.44 3.503.50 
 Glencore  5/17/21  5/24/217501.69478.00-23.69 -4.72 
   3/28/22  4/18/2221807.25869.9762.72 7.772.68 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Weir Group  6/14/10  7/05/10211,421.891,400.19-21.70 -1.53 
   7/12/10  8/30/10491,549.981,597.1947.21 3.05 
  11/08/10  1/03/11562,226.872,246.5519.68 0.88 
  12/21/20  1/25/21352,682.322,679.89-2.43 -0.092.28 
 Segro  1/02/06  6/12/061612,300.022,284.04-15.99 -0.70 
   7/24/06  8/07/06142,625.952,699.4973.53 2.802.09 
 RS Group  7/10/17  9/04/1756891.64896.164.52 0.51 
  10/09/17 11/06/17281,038.881,049.2810.40 1.001.51 
 Croda  9/06/10 11/08/10631,853.341,871.7318.39 0.990.99 
 J Sainsbury  3/05/07  4/09/07351,194.141,262.3068.16 5.71 
   8/23/21  8/30/217512.06469.24-42.82 -8.36-3.13 
 InterContinental Hot  7/14/14  8/04/14214,265.564,089.51-176.05 -4.13-4.13 
 Pearson 11/28/22 12/05/2271,643.631,562.27-81.37 -4.95-4.95 
 Intertek 11/06/17 12/11/17358,023.027,616.37-406.65 -5.07-5.07 
 Halma  6/24/19  7/29/19352,831.002,671.55-159.45 -5.63-5.63 
 Beazley  8/15/22  8/29/2214961.16923.77-37.39 -3.89 
  12/05/22  1/16/23421,079.03994.00-85.03 -7.88-11.46 
 Rightmove  6/25/07  7/30/0735149.84133.58-16.27 -10.86 
   6/07/10  6/14/10796.2393.44-2.79 -2.90-13.44 
 Antofagasta  9/04/17  9/18/17141,504.331,435.50-68.83 -4.58 
   2/22/21  3/29/21352,765.732,499.04-266.69 -9.64 
   1/16/23  2/06/23212,730.172,718.22-11.94 -0.44-14.15 
 Entain  9/01/08  9/08/087381.32329.40-51.92 -13.62 
   5/07/12  5/14/127203.10192.05-11.05 -5.44 
   5/28/12  6/04/127210.36190.46-19.90 -9.46 
  10/15/12 12/03/1249294.43308.3213.89 4.72 
   3/29/21  5/17/21492,283.542,391.56108.02 4.73 
   6/14/21  8/23/21702,812.872,806.53-6.34 -0.23 
   8/30/21 10/04/21352,886.613,200.36313.74 10.87 
  10/11/21 11/08/21283,253.323,087.08-166.24 -5.11-14.86 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Smurfit Kappa 10/19/09 11/02/0914921.50777.47-144.03 -15.63 
  11/09/09  3/15/10126883.61840.21-43.40 -4.91 
   4/20/15  6/01/15425,090.145,158.3568.21 1.34-18.70 
 Frasers  5/23/11  8/01/1170281.71321.6939.98 14.19 
   9/18/17 10/09/1721622.23580.96-41.26 -6.63 
   1/06/20  3/02/2056669.85510.38-159.47 -23.81-18.76 
 Airtel Africa 12/07/20 12/21/2014129.6899.86-29.81 -22.99 
  11/08/21 12/20/2142188.05189.831.78 0.95 
  12/27/21  1/24/2228200.41220.7520.34 10.15 
   1/31/22  2/14/2214235.89225.77-10.12 -4.29 
   2/28/22  3/07/227219.05193.57-25.48 -11.63 
   3/21/22  3/28/227239.04225.40-13.64 -5.71-31.71 


Annotations
4/20/23Melrosereverse split 3:1 (one for three)
9/26/22Schroderssplit 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
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
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