Sat, Dec 6th, 2025, 5:50UTC
 
RS Chart
Assessment - FTSE 100 Index in Euro - 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 9,676.536  8/12/24 0.52 9,625.279 0.53 8,831.291 793.988 8.99   7.64 
real-time RS chart chart add note Rolls-Royce 573.621  8/12/24 0.35 533.666 7.49 348.837 184.829 52.98   73.81 
real-time RS chart chart L add note Hargreaves Lansdown 1,298.808  8/12/24 1,328.273 -2.22 848.140 480.134 56.61   46.44 
real-time RS chart chart L add note 3i Group 3,556.991  8/12/24 0.23 3,519.276 1.07 2,698.837 820.439 30.40   32.37 
real-time RS chart chart L add note NatWest 394.357  8/12/24 0.48 371.257 6.22 246.744 124.512 50.46   34.32 
real-time RS chart chart add note Barclays 259.408  8/12/24 0.85 251.276 3.24 168.581 82.694 49.05   35.08 
real-time RS chart chart add note Pershing Square 4,165.144  8/12/24 -0.79 4,926.515 -15.45 4,190.698 735.817 17.56   24.73 
real-time RS chart chart add note Antofagasta 2,215.164  8/12/24 1.79 2,490.365 -11.05 1,888.372 601.993 31.88   29.73 
real-time RS chart chart add note InterContinental Hot 8,518.864  8/12/24 -0.61 9,652.669 -11.75 8,395.349 1,257.321 14.98   23.31 
real-time RS chart chart L add note British Land 465.544  8/12/24 -0.40 481.101 -3.23 463.488 17.613 3.80   16.97 
real-time RS chart chart L add note Halma 2,978.302  8/12/24 0.04 3,189.270 -6.61 2,526.744 662.526 26.22   26.73 
real-time RS chart chart L add note Experian 4,153.359  8/12/24 1.18 4,299.504 -3.40 3,634.884 664.620 18.28   20.39 
real-time RS chart chart L add note Auto Trader 940.281  8/12/24 0.81 939.102 0.13 822.791 116.311 14.14   18.59 
real-time RS chart chart add note BAE Systems 1,536.295  8/12/24 2.04 1,499.169 2.48 1,369.767 129.402 9.45   14.52 
real-time RS chart chart add note Scottish Mortgage 971.867  8/12/24 -0.17 1,044.704 -6.97 899.535 145.169 16.14   19.97 
real-time RS chart chart L add note Lloyds Bank 66.944  8/12/24 -0.28 65.553 2.12 50.959 14.594 28.64   22.90 
real-time RS chart chart L add note BT Group 166.771  8/12/24 8.43 166.535 0.14 135.233 31.303 23.15   22.76 
real-time RS chart chart add note RELX 4,161.609  8/12/24 0.57 4,215.824 -1.29 3,723.256 492.568 13.23   20.03 
real-time RS chart chart L add note Taylor Wimpey 186.218  8/12/24 0.54 169.482 9.87 168.314 1.168 0.69   14.53 
real-time RS chart chart add note CRH (L) 7,561.847  8/12/24 -1.35 6,800.476 11.20 6,211.628 588.849 9.48   11.56 
real-time RS chart chart add note Beazley 862.729  8/12/24 1.24 809.103 6.63 594.767 214.336 36.04   20.09 
real-time RS chart chart L add note Persimmon 1,859.229  8/12/24 0.03 1,617.028 14.98 1,686.628 -69.600 -4.13   13.58 
real-time RS chart chart L add note AstraZeneca 15,062.407  8/12/24 0.63 14,501.397 3.87 12,618.604 1,882.793 14.92   15.81 
real-time RS chart chart add note Smurfit Kappa 3,604.135  8/12/24 0.07 4,174.573 -13.66 3,509.302 665.271 18.96   15.72 
real-time RS chart chart add note Next 11,246.126  8/12/24 0.23 10,748.760 4.63 9,865.116 883.644 8.96   17.19 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ∅-RS
real-time RS chart chart L add note Coca-Cola HBC 3,191.627  8/12/24 0.89 3,172.770 0.59 2,772.093 400.677 14.45   16.10 
real-time RS chart chart add note Berkeley 5,975.462  8/12/24 1.00 5,445.095 9.74 5,563.953 -118.858 -2.14   4.53 
real-time RS chart chart L add note Anglo American 2,631.207  8/12/24 0.29 2,866.925 -8.22 2,121.860 745.065 35.11   17.36 
real-time RS chart chart L add note Segro 1,042.583  8/12/24 -0.96 1,050.126 -0.72 1,008.140 41.986 4.16   12.04 
real-time RS chart chart add note DS Smith 523.295  8/12/24 1.19 494.066 5.92 340.930 153.136 44.92   36.69 
real-time RS chart chart add note Ass Brit Foods 2,869.872  8/12/24 -0.90 2,941.766 -2.44 2,654.651 287.115 10.82   12.77 
real-time RS chart chart L add note Unilever Plc 5,555.883  8/12/24 -0.34 5,120.983 8.49 4,438.372 682.611 15.38   10.59 
real-time RS chart chart add note Aviva 570.674  8/12/24 0.35 561.010 1.72 502.907 58.103 11.55   13.17 
real-time RS chart chart L add note Imperial Brands 2,515.116  8/12/24 0.38 2,390.185 5.23 2,210.465 179.720 8.13   13.83 
real-time RS chart chart L add note Tesco 393.060  8/12/24 0.91 362.181 8.53 349.535 12.646 3.62   11.44 
real-time RS chart chart add note Informa 952.067  8/12/24 1.03 996.146 -4.42 869.535 126.611 14.56   11.29 
real-time RS chart chart L add note HSBC 758.895  8/12/24 0.22 814.289 -6.80 693.488 120.801 17.42   11.44 
real-time RS chart chart add note DCC 6,052.070  8/12/24 -0.29 6,570.651 -7.89 6,558.139 12.511 0.19   11.02 
real-time RS chart chart add note F&C Investment Trust 1,209.235  8/12/24 1,183.306 2.19 1,108.140 75.167 6.78   9.63 
real-time RS chart chart add note Intertek 5,515.811  8/12/24 0.60 5,579.455 -1.14 5,029.070 550.385 10.94   10.03 
real-time RS chart chart add note Weir Group 2,244.039  8/12/24 0.79 2,340.684 -4.13 2,137.209 203.475 9.52   6.97 
real-time RS chart chart L add note LSE Group 11,712.848  8/12/24 1.12 10,965.621 6.81 10,709.302 256.319 2.39   7.55 
real-time RS chart chart L add note Airtel Africa 129.645  8/12/24 -0.63 139.310 -6.94 151.744 -12.435 -8.19   6.18 
real-time RS chart chart add note Shell 3,298.879  8/12/24 0.83 3,367.827 -2.05 2,860.465 507.362 17.74   12.69 
real-time RS chart chart add note Kingfisher 319.870  8/12/24 0.18 296.298 7.96 249.884 46.414 18.57   9.73 
real-time RS chart chart add note GSK 1,852.747  8/12/24 0.42 1,798.532 3.01 1,837.209 -38.678 -2.11   1.72 
real-time RS chart chart add note Standard Chartered 850.943  8/12/24 0.92 862.965 -1.39 703.488 159.477 22.67   8.69 
real-time RS chart chart L add note Frasers 988.249  8/12/24 -0.42 1,031.857 -4.23 955.814 76.043 7.96   8.96 
real-time RS chart chart add note Mondi 1,677.137  8/12/24 -0.42 1,799.121 -6.78 1,680.814 118.307 7.04   11.40 
real-time RS chart chart add note Hiscox 1,401.346  8/12/24 1.89 1,336.523 4.85 1,231.395 105.128 8.54   7.18 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ∅-RS
real-time RS chart chart add note Melrose 573.621  8/12/24 0.19 652.469 -12.08 677.442 -24.973 -3.69   1.50 
real-time RS chart chart add note ConvaTec 272.962  8/12/24 -0.17 278.619 -2.03 287.209 -8.590 -2.99   2.19 
real-time RS chart chart add note Int Cons Airlines 196.177  8/12/24 -0.06 193.171 1.56 169.186 23.985 14.18   5.12 
real-time RS chart chart add note Ashtead 6,072.106  8/12/24 -0.43 6,149.894 -1.26 5,706.977 442.917 7.76   -0.13 
real-time RS chart chart L add note Barratt Developments 618.289  8/12/24 0.15 563.131 9.79 630.465 -67.334 -10.68   2.94 
real-time RS chart chart add note Compass Group 2,774.406  8/12/24 0.90 2,561.081 8.33 2,546.512 14.569 0.57   3.68 
real-time RS chart chart add note Admiral Group 3,179.841  8/12/24 0.86 3,033.696 4.82 3,052.326 -18.629 -0.61   3.91 
real-time RS chart chart add note Pearson 1,219.254  8/12/24 -0.72 1,159.263 5.17 1,139.302 19.961 1.75   7.20 
real-time RS chart chart L add note SSE 2,213.396  8/12/24 0.86 2,120.287 4.39 2,080.814 39.473 1.90   7.64 
real-time RS chart chart L add note Smiths Group 2,054.286  8/12/24 0.52 2,007.142 2.35 1,958.721 48.421 2.47   4.57 
real-time RS chart chart add note Glencore 483.517  8/12/24 1.27 544.156 -11.14 517.442 26.714 5.16   5.53 
real-time RS chart chart add note Rightmove 633.140  8/12/24 0.04 627.011 0.98 656.744 -29.733 -4.53   -0.97 
real-time RS chart chart S add note Sage Group 1,185.074  8/12/24 1.03 1,265.219 -6.33 1,347.093 -81.874 -6.08   1.98 
real-time RS chart chart add note Endeavour Mining 1,846.854  8/12/24 1.89 2,029.536 -9.00 1,709.302 320.233 18.73   7.65 
real-time RS chart chart S add note United Utilities 1,165.392  8/12/24 -0.12 1,163.035 0.20 1,222.093 -59.058 -4.83   -1.88 
real-time RS chart chart add note Rio Tinto 5,824.602  8/12/24 0.56 6,168.751 -5.58 6,325.581 -156.830 -2.48   1.36 
real-time RS chart chart S add note Flutter 17,307.625  8/12/24 -1.28 17,266.374 0.24 15,290.697 1,975.677 12.92   1.46 
real-time RS chart chart add note Haleon 439.851  8/12/24 -1.01 382.689 14.94 388.488 -5.800 -1.49   0.64 
real-time RS chart chart add note Fresnillo 636.440  8/12/24 0.93 662.958 -4.00 613.023 49.935 8.15   3.96 
real-time RS chart chart add note Land Securities 725.423  8/12/24 -0.73 742.513 -2.30 786.512 -43.999 -5.59   1.81 
real-time RS chart chart L add note BAT 3,301.236  8/12/24 2,888.729 14.28 2,732.558 156.171 5.72   1.32 
real-time RS chart chart L add note Vodafone 87.734  8/12/24 0.87 82.784 5.98 78.093 4.691 6.01   -0.52 
real-time RS chart chart S add note M&G 240.315  8/12/24 1.09 241.022 -0.29 258.721 -17.699 -6.84   0.41 
real-time RS chart chart S add note Legal & General 265.890  8/12/24 0.53 269.780 -1.44 293.605 -23.825 -8.11   -1.25 
real-time RS chart chart S add note Bunzl 3,773.852  8/12/24 0.50 3,526.348 7.02 3,770.930 -244.583 -6.49   1.38 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ∅-RS
real-time RS chart chart add note WPP Group 813.464  8/12/24 1.68 847.643 -4.03 851.860 -4.217 -0.50   -4.16 
real-time RS chart chart add note J Sainsbury 317.748  8/12/24 0.67 303.841 4.58 334.651 -30.810 -9.21   -3.03 
real-time RS chart chart S add note Unite 1,100.805  8/12/24 -1.11 1,048.358 5.00 1,202.326 -153.968 -12.81   -4.73 
real-time RS chart chart S add note Severn Trent 2,962.981  8/12/24 -0.63 2,821.549 5.01 3,034.884 -213.334 -7.03   -3.34 
real-time RS chart chart add note BP 518.109  8/12/24 1.35 563.956 -8.13 526.744 37.212 7.06   -0.29 
real-time RS chart chart add note Phoenix 634.083  8/12/24 0.47 627.600 1.03 596.744 30.856 5.17   6.75 
real-time RS chart chart add note Centrica 150.035  8/12/24 3.29 161.172 -6.91 174.186 -13.014 -7.47   -0.71 
real-time RS chart chart S add note RS Group 888.658  8/12/24 -0.40 809.693 9.75 870.930 -61.237 -7.03   -6.65 
real-time RS chart chart add note Smith and Nephew 1,362.452  8/12/24 -0.86 1,149.834 18.49 1,240.116 -90.282 -7.28   -5.65 
real-time RS chart chart L add note Rentokil Initial 552.760  8/12/24 1.01 542.624 1.87 487.907 54.717 11.21   -2.11 
real-time RS chart chart add note Johnson Matthey 1,858.640  8/12/24 0.06 1,856.283 0.13 1,906.977 -50.694 -2.66   -3.99 
real-time RS chart chart L add note Schroders 397.421  8/12/24 -0.12 428.300 -7.21 487.442 -59.141 -12.13   -8.00 
real-time RS chart chart L add note JD Sports Fashion 141.844  8/12/24 -4.07 140.665 0.84 131.744 8.921 6.77   -8.15 
real-time RS chart chart S add note Spirax-Sarco 9,092.838  8/12/24 0.72 9,959.103 -8.70 11,430.232 -1,471.129 -12.87   -10.94 
real-time RS chart chart L add note Abrdn 180.266  8/12/24 2.51 175.964 2.44 197.965 -22.001 -11.11   -8.42 
real-time RS chart chart S add note Whitbread 3,316.558  8/12/24 -1.44 3,483.918 -4.80 4,270.930 -787.012 -18.43   -9.99 
real-time RS chart chart S add note B&M 524.002  8/12/24 -2.22 520.938 0.59 643.023 -122.086 -18.99   -17.78 
real-time RS chart chart S add note Diageo 2,889.319  8/12/24 1.03 2,922.908 -1.15 3,261.628 -338.719 -10.38   -15.08 
real-time RS chart chart S add note National Grid 1,153.135  8/12/24 -0.04 1,043.525 10.50 1,244.767 -201.242 -16.17   -11.29 
real-time RS chart chart S add note Croda 4,512.829  8/12/24 -0.05 4,595.331 -1.80 5,241.860 -646.530 -12.33   -18.26 
real-time RS chart chart add note Reckitt Benckiser 4,926.515  8/12/24 5,054.981 -2.54 6,569.767 -1,514.786 -23.06   -17.38 
real-time RS chart chart L add note St. James´s Place 814.407  8/12/24 -1.22 647.047 25.87 730.000 -82.953 -11.36   -12.10 
real-time RS chart chart add note Prudential 748.877  8/12/24 0.41 841.750 -11.03 948.605 -106.854 -11.26   -15.23 
real-time RS chart chart S add note Entain 684.055  8/12/24 3.98 742.042 -7.81 1,095.814 -353.772 -32.28   -30.85 
real-time RS chart chart add note Ocado 443.976  8/12/24 0.72 339.552 30.75 719.767 -380.215 -52.82   -44.05 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ∅-RS
real-time RS chart chart S add note Burberry Group 790.835  8/12/24 -2.02 1,016.654 -22.21 1,409.302 -392.649 -27.86   -40.45 
 FTSE - 100 out of 100 instruments rated - 7/01/24 / 1/15/24 - 61 did rise, Market-Ratio(24) in EUR = 61.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 24 - B/S = 46/46
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions FTSE 100 Index in Euro * 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  606   16.484  15.856    -0.628 -4  9,619 -8  
6/12/06 7/03/06 21    - cash -
  7/03/06   7/17/06 14  RT RS QC  LSE Group 100  629   15.279  15.074    -0.206 -1  9,490 -30  
7/17/06 7/24/06 7    - cash -
  7/24/06   8/07/06 14  RT RS QC  Segro 100  533   17.804  18.321    0.517 3  9,766 111  
8/07/06 10/02/06 56    - cash -
  10/02/06   3/05/07 154  RT RS QC  Admiral Group 100  772   12.646  14.798    2.153 17  11,427 45  
  3/05/07   4/09/07 35  RT RS QC  J Sainsbury 100  1,473   7.754  7.912    0.158 2  11,661 23  
  4/09/07   4/23/07 14  RT RS QC  Admiral Group 100  667   17.470  16.028    -1.442 -8  10,699 -89  
  4/23/07   6/25/07 63  RT RS QC  JD Sports Fashion 100  147,315   0.073  0.072    -0.001 -1  10,600 -5  
  6/25/07   7/30/07 35  RT RS QC  Rightmove 100  11,803   0.898  0.826    -0.072 -8  9,750 -58  
7/30/07 9/01/08 399    - cash -
  9/01/08   9/08/08 7  RT RS QC  Entain 100  4,082   2.388  2.142    -0.246 -10  8,745 -100  
9/08/08 4/13/09 217    - cash -
  4/13/09   4/20/09 7  RT RS QC  Taylor Wimpey 100  20,499   0.427  0.390    -0.037 -9  7,986 -99  
4/20/09 4/27/09 7    - cash -
  4/27/09   6/22/09 56  RT RS QC  Taylor Wimpey 100  21,945   0.364  0.388    0.024 7  8,507 51  
6/22/09 6/29/09 7    - cash -
  6/29/09  10/19/09 112  RT RS QC  Taylor Wimpey 100  21,764   0.391  0.478    0.087 22  10,393 92  
  10/19/09  11/02/09 14  RT RS QC  Smurfit Kappa 100  1,528   6.801  5.867    -0.934 -14  8,966 -98  
  11/02/09  11/09/09 7  RT RS QC  Unite 100  3,094   2.897  2.976    0.079 3  9,209 305  
  11/09/09   3/15/10 126  RT RS QC  Smurfit Kappa 100  1,391   6.618  6.735    0.117 2  9,372 5  
  3/15/10   4/26/10 42  RT RS QC  Mondi 100  1,833   5.111  5.337    0.226 4  9,786 46  
  4/26/10   5/31/10 35  RT RS QC  Ashtead 100  6,822   1.434  1.266    -0.169 -12  8,634 -73  
  5/31/10   6/07/10 7  RT RS QC  JD Sports Fashion 100  93,425   0.092  0.094    0.001 1  8,746 95  
  6/07/10   6/14/10 7  RT RS QC  Rightmove 100  10,000   0.875  0.842    -0.033 -4  8,416 -87  
  6/14/10   7/05/10 21  RT RS QC  Weir Group 100  657   12.806  12.701    -0.105 -1  8,347 -13  
7/05/10 7/12/10 7    - cash -
  7/12/10   8/30/10 49  RT RS QC  Weir Group 100  603   13.838  14.685    0.848 6  8,858 56  
8/30/10 9/06/10 7    - cash -
  9/06/10  11/08/10 63  RT RS QC  Croda 100  519   17.050  16.413    -0.637 -4  8,527 -20  
  11/08/10   1/03/11 56  RT RS QC  Weir Group 100  436   19.527  20.709    1.182 6  9,043 47  
  1/03/11   1/10/11 7  RT RS QC  Fresnillo 100  460   19.624  18.321    -1.303 -7  8,443 -97  
  1/10/11   5/23/11 133  RT RS QC  Ashtead 100  4,212   2.004  1.993    -0.012 -1  8,394 -2  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  5/23/11   8/01/11 70  RT RS QC  Frasers 100  3,446   2.435  2.910    0.474 19  10,029 153  
8/01/11 1/16/12 168    - cash -
  1/16/12   5/07/12 112  RT RS QC  Ashtead 100  3,753   2.672  2.752    0.081 3  10,331 10  
  5/07/12   5/14/12 7  RT RS QC  Entain 100  5,312   1.945  1.860    -0.085 -4  9,881 -90  
  5/14/12   5/21/12 7  RT RS QC  Ashtead 100  3,454   2.860  2.651    -0.209 -7  9,159 -98  
  5/21/12   5/28/12 7  RT RS QC  Flutter 100  147   61.924  64.065    2.141 3  9,474 488  
  5/28/12   6/04/12 7  RT RS QC  Entain 100  4,495   2.108  1.965    -0.143 -7  8,832 -97  
  6/04/12   6/11/12 7  RT RS QC  Flutter 100  138   63.853  63.974    0.121 0  8,849 10  
  6/11/12  10/15/12 126  RT RS QC  Ashtead 100  3,021   2.928  4.269    1.340 46  12,898 198  
  10/15/12  12/03/12 49  RT RS QC  Entain 100  4,451   2.897  2.879    -0.019 -1  12,815 -5  
  12/03/12   4/29/13 147  RT RS QC  Ashtead 100  2,699   4.747  7.085    2.339 49  19,127 170  
  4/29/13   4/07/14 343  RT RS QC  Ocado 100  9,631   1.986  5.100    3.114 157  49,121 173  
  4/07/14   6/23/14 77  RT RS QC  JD Sports Fashion 100  250,109   0.196  0.202    0.005 3  50,410 13  
6/23/14 7/14/14 21    - cash -
  7/14/14   8/04/14 21  RT RS QC  InterContinental Hot 100  1,634   30.845  29.707    -1.138 -4  48,550 -48  
8/04/14 8/25/14 21    - cash -
  8/25/14  10/13/14 49  RT RS QC  Ashtead 100  3,971   12.224  11.541    -0.682 -6  45,841 -35  
10/13/14 11/03/14 21    - cash -
  11/03/14  11/10/14 7  RT RS QC  Ashtead 100  3,468   13.215  13.570    0.355 3  47,072 298  
11/10/14 11/17/14 7    - cash -
  11/17/14  11/24/14 7  RT RS QC  Ashtead 100  3,519   13.374  13.371    -0.003 0  47,061 -1  
  11/24/14  12/15/14 21  RT RS QC  LSE Group 100  1,716   27.424  25.852    -1.572 -6  44,363 -64  
  12/15/14   1/19/15 35  RT RS QC  Ashtead 100  3,164   14.020  13.551    -0.469 -3  42,880 -30  
  1/19/15   4/20/15 91  RT RS QC  Int Cons Airlines 100  6,654   6.444  7.935    1.492 23  52,805 131  
  4/20/15   6/01/15 42  RT RS QC  Smurfit Kappa 100  1,327   39.767  37.825    -1.942 -5  50,229 -35  
  6/01/15   7/06/15 35  RT RS QC  Taylor Wimpey 100  19,492   2.577  2.699    0.122 5  52,611 62  
  7/06/15   8/24/15 49  RT RS QC  JD Sports Fashion 100  131,230   0.401  0.438    0.037 9  57,457 93  
8/24/15 10/19/15 56    - cash -
  10/19/15  10/26/15 7  RT RS QC  JD Sports Fashion 100  111,920   0.513  0.531    0.018 3  59,426 479  
10/26/15 11/02/15 7    - cash -
  11/02/15  11/09/15 7  RT RS QC  JD Sports Fashion 100  109,942   0.541  0.541    0.001 0  59,516 8  
11/09/15 11/23/15 14    - cash -
  11/23/15  12/14/15 21  RT RS QC  JD Sports Fashion 100  108,525   0.548  0.561    0.012 2  60,861 47  
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  109,172   0.557  0.558    0.000 0  60,884 1  
1/04/16 2/22/16 49    - cash -
  2/22/16   4/11/16 49  RT RS QC  JD Sports Fashion 100  108,629   0.560  0.571    0.010 2  61,989 14  
4/11/16 4/18/16 7    - cash -
  4/18/16   5/09/16 21  RT RS QC  Fresnillo 100  4,852   12.775  13.154    0.379 3  63,828 66  
5/09/16 5/23/16 14    - cash -
  5/23/16   6/13/16 21  RT RS QC  Fresnillo 100  4,591   13.900  15.573    1.673 12  71,507 621  
6/13/16 6/20/16 7    - cash -
  6/20/16  10/03/16 105  RT RS QC  Fresnillo 100  4,503   15.879  20.988    5.109 32  94,514 164  
  10/03/16   7/10/17 280  RT RS QC  Melrose 100  15,794   5.984  8.045    2.061 34  127,068 47  
  7/10/17   9/04/17 56  RT RS QC  RS Group 100  18,524   6.860  6.868    0.009 0  127,226 1  
  9/04/17   9/18/17 14  RT RS QC  Antofagasta 100  11,035   11.529  10.765    -0.764 -7  118,800 -83  
  9/18/17  10/09/17 21  RT RS QC  Frasers 100  25,458   4.666  4.392    -0.274 -6  111,822 -65  
  10/09/17  11/06/17 28  RT RS QC  RS Group 100  14,237   7.854  7.945    0.090 1  113,108 16  
  11/06/17  12/11/17 35  RT RS QC  Intertek 100  1,861   60.745  56.990    -3.755 -6  106,119 -49  
  12/11/17   2/12/18 63  RT RS QC  Ocado 100  26,806   3.959  5.311    1.352 34  142,358 449  
2/12/18 2/19/18 7    - cash -
  2/19/18   3/19/18 28  RT RS QC  Ocado 100  25,863   5.504  6.505    1.001 18  168,248 783  
3/19/18 4/23/18 35    - cash -
  4/23/18  10/08/18 168  RT RS QC  Ocado 100  27,737   6.066  9.004    2.938 48  249,744 136  
10/08/18 3/25/19 168    - cash -
  3/25/19   5/20/19 56  RT RS QC  Ocado 100  17,053   14.645  14.109    -0.536 -4  240,609 -22  
  5/20/19   6/24/19 35  RT RS QC  JD Sports Fashion 100  168,559   1.427  1.320    -0.108 -8  222,478 -56  
  6/24/19   7/29/19 35  RT RS QC  Halma 100  9,604   23.165  22.040    -1.125 -5  211,674 -40  
  7/29/19  10/07/19 70  RT RS QC  LSE Group 100  2,949   71.770  83.541    11.770 16  246,385 121  
10/07/19 10/21/19 14    - cash -
  10/21/19   1/06/20 77  RT RS QC  JD Sports Fashion 100  137,240   1.795  1.920    0.124 7  263,460 37  
  1/06/20   3/02/20 56  RT RS QC  Frasers 100  47,698   5.523  4.236    -1.288 -23  202,039 -82  
3/02/20 8/24/20 175    - cash -
  8/24/20  11/09/20 77  RT RS QC  Fresnillo 100  14,965   13.500  12.334    -1.166 -9  184,596 -35  
  11/09/20  12/07/20 28  RT RS QC  Scottish Mortgage 100  15,297   12.067  12.328    0.261 2  188,585 32  
  12/07/20  12/21/20 14  RT RS QC  Airtel Africa 100  183,401   1.028  0.789    -0.239 -23  144,789 -100  
  12/21/20   1/25/21 35  RT RS QC  Weir Group 100  6,827   21.205  21.261    0.056 0  145,170 3  
  1/25/21   2/22/21 28  RT RS QC  Scottish Mortgage 100  9,876   14.699  14.668    -0.032 0  144,859 -3  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  2/22/21   3/29/21 35  RT RS QC  Antofagasta 100  6,693   21.643  19.341    -2.302 -11  129,454 -69  
  3/29/21   5/17/21 49  RT RS QC  Entain 100  7,324   17.673  18.030    0.357 2  132,065 16  
  5/17/21   5/24/21 7  RT RS QC  Glencore 100  34,917   3.782  3.597    -0.185 -5  125,607 -93  
  5/24/21   6/14/21 21  RT RS QC  Ashtead 100  2,134   58.858  59.224    0.365 1  126,386 11  
  6/14/21   8/23/21 70  RT RS QC  Entain 100  5,991   21.094  21.777    0.683 3  130,479 18  
  8/23/21   8/30/21 7  RT RS QC  J Sainsbury 100  32,839   3.973  3.619    -0.354 -9  118,846 -99  
  8/30/21  10/04/21 35  RT RS QC  Entain 100  5,338   22.263  24.845    2.582 12  132,626 214  
10/04/21 10/11/21 7    - cash -
  10/11/21  11/08/21 28  RT RS QC  Entain 100  5,345   24.812  23.530    -1.282 -5  125,774 -50  
  11/08/21  12/20/21 42  RT RS QC  Airtel Africa 100  87,749   1.433  1.482    0.049 3  130,064 34  
12/20/21 12/27/21 7    - cash -
  12/27/21   1/24/22 28  RT RS QC  Airtel Africa 100  84,441   1.540  1.713    0.173 11  144,665 300  
1/24/22 1/31/22 7    - cash -
  1/31/22   2/14/22 14  RT RS QC  Airtel Africa 100  79,210   1.826  1.726    -0.100 -5  136,756 -77  
2/14/22 2/28/22 14    - cash -
  2/28/22   3/07/22 7  RT RS QC  Airtel Africa 100  80,523   1.698  1.543    -0.156 -9  124,218 -99  
3/07/22 3/21/22 14    - cash -
  3/21/22   3/28/22 7  RT RS QC  Airtel Africa 100  68,401   1.816  1.662    -0.154 -8  113,692 -99  
  3/28/22   4/18/22 21  RT RS QC  Glencore 100  19,099   5.953  6.362    0.410 7  121,516 218  
4/18/22 8/15/22 119    - cash -
  8/15/22   8/29/22 14  RT RS QC  Beazley 100  17,124   7.096  6.648    -0.448 -6  113,847 -82  
8/29/22 11/28/22 91    - cash -
  11/28/22  12/05/22 7  RT RS QC  Pearson 100  9,945   11.447  10.890    -0.556 -5  108,313 -93  
  12/05/22   1/16/23 42  RT RS QC  Beazley 100  14,399   7.522  7.143    -0.379 -5  102,856 -36  
  1/16/23   2/06/23 21  RT RS QC  Antofagasta 100  5,242   19.619  19.113    -0.506 -3  100,203 -37  
  2/06/23   3/13/23 35  RT RS QC  JD Sports Fashion 100  49,059   2.042  1.886    -0.156 -8  92,541 -56  
  3/13/23   6/26/23 105  RT RS QC  Rolls-Royce 100  56,283   1.644  1.805    0.161 10  101,595 38  
6/26/23 9/04/23 70    - cash -
  9/04/23   9/18/23 14  RT RS QC  Rolls-Royce 100  39,485   2.573  2.601    0.028 1  102,714 33  
9/18/23 11/20/23 63    - cash -
  11/20/23   8/12/24 266  RT RS QC  Rolls-Royce 100  36,607   2.806  5.736    2.930 104  209,986 167  
accum 1/02/06 8/12/245360 days out of 7278 invested (74%) 2,000 209,986 23  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Ocadolong  4/29/13  4/07/143431.995.103.11 156.82 
  12/11/17  2/12/18633.965.311.35 34.15 
   2/19/18  3/19/18285.506.511.00 18.19 
   4/23/18 10/08/181686.079.002.94 48.44 
   3/25/19  5/20/195614.6414.11-0.54 -3.66482.30 
 Rolls-Royce  3/13/23  6/26/231051.641.810.16 9.78 
   9/04/23  9/18/23142.572.600.03 1.10 
  11/20/23  8/12/242662.815.742.93 104.44126.91 
 Ashtead  4/26/10  5/31/10351.431.27-0.17 -11.77 
   1/10/11  5/23/111332.001.99-0.01 -0.58 
   1/16/12  5/07/121122.672.750.08 3.02 
   5/14/12  5/21/1272.862.65-0.21 -7.31 
   6/11/12 10/15/121262.934.271.34 45.77 
  12/03/12  4/29/131474.757.092.34 49.27 
   8/25/14 10/13/144912.2211.54-0.68 -5.58 
  11/03/14 11/10/14713.2113.570.35 2.69 
  11/17/14 11/24/14713.3713.37-0.00 -0.02 
  12/15/14  1/19/153514.0213.55-0.47 -3.34 
   5/24/21  6/14/212158.8659.220.37 0.6271.80 
 Melrose 10/03/16  7/10/172805.988.042.06 34.4434.44 
 Fresnillo  1/03/11  1/10/11719.6218.32-1.30 -6.64 
   4/18/16  5/09/162112.7713.150.38 2.97 
   5/23/16  6/13/162113.9015.571.67 12.03 
   6/20/16 10/03/1610515.8820.995.11 32.18 
   8/24/20 11/09/207713.5012.33-1.17 -8.6330.06 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Taylor Wimpey  4/13/09  4/20/0970.430.39-0.04 -8.68 
   4/27/09  6/22/09560.360.390.02 6.51 
   6/29/09 10/19/091120.390.480.09 22.17 
   6/01/15  7/06/15352.582.700.12 4.7424.47 
 Int Cons Airlines  1/19/15  4/20/15916.447.941.49 23.1523.15 
 Weir Group  6/14/10  7/05/102112.8112.70-0.11 -0.82 
   7/12/10  8/30/104913.8414.690.85 6.13 
  11/08/10  1/03/115619.5320.711.18 6.05 
  12/21/20  1/25/213521.2121.260.06 0.2611.92 
 JD Sports Fashion  4/23/07  6/25/07630.070.07-0.00 -0.93 
   5/31/10  6/07/1070.090.090.00 1.29 
   4/07/14  6/23/14770.200.200.01 2.62 
   7/06/15  8/24/15490.400.440.04 9.21 
  10/19/15 10/26/1570.510.530.02 3.43 
  11/02/15 11/09/1570.540.540.00 0.15 
  11/23/15 12/14/15210.550.560.01 2.26 
  12/21/15  1/04/16140.560.560.00 0.04 
   2/22/16  4/11/16490.560.570.01 1.82 
   5/20/19  6/24/19351.431.32-0.11 -7.54 
  10/21/19  1/06/20771.801.920.12 6.93 
   2/06/23  3/13/23352.041.89-0.16 -7.6510.80 
 LSE Group  7/03/06  7/17/061415.2815.07-0.21 -1.35 
  11/24/14 12/15/142127.4225.85-1.57 -5.73 
   7/29/19 10/07/197071.7783.5411.77 16.408.25 
 Admiral Group 10/02/06  3/05/0715412.6514.802.15 17.02 
   4/09/07  4/23/071417.4716.03-1.44 -8.257.37 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Mondi  3/15/10  4/26/10425.115.340.23 4.424.42 
 Flutter  5/21/12  5/28/12761.9264.072.14 3.46 
   6/04/12  6/11/12763.8563.970.12 0.193.65 
 Unite 11/02/09 11/09/0972.902.980.08 2.722.72 
 Scottish Mortgage 11/09/20 12/07/202812.0712.330.26 2.16 
   1/25/21  2/22/212814.7014.67-0.03 -0.211.94 
 Glencore  5/17/21  5/24/2173.783.60-0.18 -4.89 
   3/28/22  4/18/22215.956.360.41 6.881.66 
 RS Group  7/10/17  9/04/17566.866.870.01 0.12 
  10/09/17 11/06/17287.857.940.09 1.151.28 
 Segro  1/02/06  6/12/0616116.4815.86-0.63 -3.81 
   7/24/06  8/07/061417.8018.320.52 2.90-1.02 
 InterContinental Hot  7/14/14  8/04/142130.8529.71-1.14 -3.69-3.69 
 Croda  9/06/10 11/08/106317.0516.41-0.64 -3.74-3.74 
 Halma  6/24/19  7/29/193523.1722.04-1.12 -4.86-4.86 
 Pearson 11/28/22 12/05/22711.4510.89-0.56 -4.86-4.86 
 Intertek 11/06/17 12/11/173560.7556.99-3.76 -6.18-6.18 
 J Sainsbury  3/05/07  4/09/07357.757.910.16 2.04 
   8/23/21  8/30/2173.973.62-0.35 -8.92-7.05 
 Beazley  8/15/22  8/29/22147.106.65-0.45 -6.31 
  12/05/22  1/16/23427.527.14-0.38 -5.04-11.03 
 Entain  9/01/08  9/08/0872.392.14-0.25 -10.31 
   5/07/12  5/14/1271.941.86-0.08 -4.36 
   5/28/12  6/04/1272.111.96-0.14 -6.77 
  10/15/12 12/03/12492.902.88-0.02 -0.64 
   3/29/21  5/17/214917.6718.030.36 2.02 
   6/14/21  8/23/217021.0921.780.68 3.24 
   8/30/21 10/04/213522.2624.842.58 11.60 
  10/11/21 11/08/212824.8123.53-1.28 -5.17-11.43 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Rightmove  6/25/07  7/30/07350.900.83-0.07 -8.02 
   6/07/10  6/14/1070.870.84-0.03 -3.77-11.48 
 Frasers  5/23/11  8/01/11702.442.910.47 19.48 
   9/18/17 10/09/17214.674.39-0.27 -5.87 
   1/06/20  3/02/20565.524.24-1.29 -23.31-13.76 
 Smurfit Kappa 10/19/09 11/02/09146.805.87-0.93 -13.73 
  11/09/09  3/15/101266.626.740.12 1.77 
   4/20/15  6/01/154239.7737.83-1.94 -4.88-16.49 
 Antofagasta  9/04/17  9/18/171411.5310.77-0.76 -6.62 
   2/22/21  3/29/213521.6419.34-2.30 -10.63 
   1/16/23  2/06/232119.6219.11-0.51 -2.58-18.71 
 Airtel Africa 12/07/20 12/21/20141.030.79-0.24 -23.22 
  11/08/21 12/20/21421.431.480.05 3.41 
  12/27/21  1/24/22281.541.710.17 11.23 
   1/31/22  2/14/22141.831.73-0.10 -5.47 
   2/28/22  3/07/2271.701.54-0.16 -9.17 
   3/21/22  3/28/2271.821.66-0.15 -8.47-30.60 


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