The point being Abs006, is that you weren't upfront with what you were doing with your spreadsheet if I hadn't questioned you about the BNP figure then no one would be the wiser about what you were doing.
You purported your spreadsheet as DIFF FROM 31-JUL which it turned out not to be the case. To say that BNP increased by 5,501,448 is both misleading and inaccurate.
The true account is BNP held 5,827,147 at the end of June, dropped out of the T30 by the end of July, may have sold anywhere between 1,472,245 and 5,827,147 to drop out of the T30, then by the end of Aug they were back in the T30 with an increase of anywhere between 6,962,072 and 11,328,595, not the 5,501,448 you have attributed to them.
Please in future if you post further T30 changes just tell us what you are doing if you have done something other than a strict comparison between the new T30 report and the previous one.
Expand
(20min delay)