| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-07-04 12:52:31 |
AMS |
Anglo American Plat Ltd |
157 |
63142 |
9913294 |
63142 |
| | R0,00 |
| 2024-07-10 17:34:26 |
AMS |
Anglo American Plat Ltd |
-157 |
64299 |
-10094943 |
63142 |
1816.49 | | R1 816,49 |
| 2024-11-05 10:30:36 |
BAT |
Brait SE |
64817 |
160 |
10370720 |
160 |
| | R1 816,49 |
| 2024-11-06 16:26:12 |
BAT |
Brait SE |
-64817 |
164 |
-10629988 |
160 |
2592.68 | | R4 409,17 |
| 2024-09-23 18:13:29 |
CFR |
COMPAGNIE FIN RICHEMONT |
467 |
233237 |
108921679 |
233237 |
| | R4 409,17 |
| 2024-10-01 20:31:59 |
CFR |
COMPAGNIE FIN RICHEMONT |
-467 |
271227 |
-126663009 |
233237 |
177413.3 | | R181 822,47 |
| 2024-08-26 17:51:14 |
EOH |
EOH HOLDINGS LTD |
527394 |
170 |
89656980 |
170 |
| | R181 822,47 |
| 2024-08-27 10:03:12 |
EOH |
EOH HOLDINGS LTD |
-527394 |
171 |
-90184374 |
170 |
5273.94 | | R187 096,41 |
| 2024-08-27 10:30:20 |
EOH |
EOH HOLDINGS LTD |
523191 |
170 |
88942470 |
170 |
| | R187 096,41 |
| 2024-08-27 13:01:57 |
EOH |
EOH HOLDINGS LTD |
-523191 |
168 |
-87896088 |
170 |
| 10463.82 | R176 632,59 |
| 2024-08-27 13:21:24 |
EOH |
EOH HOLDINGS LTD |
522145 |
168 |
87720360 |
168 |
| | R176 632,59 |
| 2024-08-28 09:28:42 |
EOH |
EOH HOLDINGS LTD |
-522145 |
174 |
-90853230 |
168 |
31328.7 | | R207 961,29 |
| 2024-08-28 12:02:39 |
EOH |
EOH HOLDINGS LTD |
539688 |
167 |
90127896 |
167 |
| | R207 961,29 |
| 2024-08-28 18:22:34 |
EOH |
EOH HOLDINGS LTD |
-539688 |
175 |
-94445400 |
167 |
43175.04 | | R251 136,33 |
| 2024-09-02 09:58:46 |
EOH |
EOH HOLDINGS LTD |
60277 |
170 |
10247090 |
170 |
| | R251 136,33 |
| 2024-09-02 11:24:43 |
EOH |
EOH HOLDINGS LTD |
-60277 |
177 |
-10669029 |
170 |
4219.39 | | R255 355,72 |
| 2024-09-23 14:09:50 |
EOH |
EOH HOLDINGS LTD |
686663 |
159 |
109179417 |
159 |
| | R255 355,72 |
| 2024-09-23 18:06:58 |
EOH |
EOH HOLDINGS LTD |
-686663 |
160 |
-109866080 |
159 |
6866.63 | | R262 222,35 |
| 2024-08-30 10:55:02 |
GFI |
GOLD FIELDS LTD |
3714 |
25150 |
93407100 |
25150 |
| | R262 222,35 |
| 2024-09-02 11:25:37 |
GFI |
GOLD FIELDS LTD |
424 |
24826 |
10526224 |
25116.801353311 |
| | R262 222,35 |
| 2024-09-20 20:58:55 |
GFI |
GOLD FIELDS LTD |
-4138 |
26550 |
-109863900 |
25116.801353311 |
59305.76 | | R321 528,11 |
| 2024-04-02 15:22:02 |
KIO |
KUMBA IRON ORE LTD |
208 |
47663 |
9913904 |
47663 |
| | R321 528,11 |
| 2024-04-09 11:10:52 |
KIO |
KUMBA IRON ORE LTD |
-208 |
47976 |
-9979008 |
47663 |
651.04 | | R322 179,15 |
| 2024-08-01 13:14:14 |
KIO |
KUMBA IRON ORE LTD |
255 |
39048 |
9957240 |
39048 |
| | R322 179,15 |
| 2024-08-05 12:59:37 |
KIO |
KUMBA IRON ORE LTD |
-255 |
38715 |
-9872325 |
39048 |
| 849.15 | R321 330,00 |
| 2024-10-01 20:37:55 |
MRF |
MERAFE RESOURCES LTD |
909001 |
148 |
134532148 |
148 |
| | R321 330,00 |
| 2024-10-25 10:30:26 |
MRF |
MERAFE RESOURCES LTD |
-909001 |
149 |
-135441149 |
148 |
9090.01 | | R330 420,01 |
| 2024-03-31 13:21:03 |
MTN |
MTN GROUP LTD |
3194 |
9374 |
29940556 |
9374 |
| | R330 420,01 |
| 2024-04-09 11:12:26 |
MTN |
MTN GROUP LTD |
1069 |
9315 |
9957735 |
9359.205019939 |
| | R330 420,01 |
| 2024-05-07 14:31:03 |
MTN |
MTN GROUP LTD |
-4263 |
9396 |
-40055148 |
9359.205019939 |
1568.57 | | R331 988,58 |
| 2024-09-20 20:59:45 |
RDF |
Redefine Properties Ltd |
219673 |
497 |
109177481 |
497 |
| | R331 988,58 |
| 2024-09-23 14:07:02 |
RDF |
Redefine Properties Ltd |
-219673 |
501 |
-110056173 |
497 |
8786.92 | | R340 775,50 |
| 2024-03-11 17:08:53 |
SOL |
Sasol Limited |
729 |
13787 |
10050723 |
13787 |
| | R340 775,50 |
| 2024-03-31 13:05:15 |
SOL |
Sasol Limited |
-729 |
14639 |
-10671831 |
13787 |
6211.08 | | R346 986,58 |
| 2024-05-02 17:00:39 |
SOL |
Sasol Limited |
866 |
12800 |
11084800 |
12800 |
| | R346 986,58 |
| 2024-05-07 14:37:22 |
SOL |
Sasol Limited |
-866 |
13459 |
-11655494 |
12800 |
5706.94 | | R352 693,52 |
| 2024-05-08 09:21:48 |
SOL |
Sasol Limited |
3828 |
13400 |
51295200 |
13400 |
| | R352 693,52 |
| 2024-06-03 12:39:44 |
SOL |
Sasol Limited |
800 |
12450 |
9960000 |
13235.782195333 |
| | R352 693,52 |
| 2024-07-10 17:35:18 |
SOL |
Sasol Limited |
737 |
13666 |
10071842 |
13294.882013048 |
| | R352 693,52 |
| 2024-08-05 13:00:40 |
SOL |
Sasol Limited |
744 |
13143 |
9778392 |
13276.384678343 |
| | R352 693,52 |
| 2024-08-26 17:50:29 |
SOL |
Sasol Limited |
-6109 |
14794 |
-90376546 |
13276.384678343 |
92711.12 | | R445 404,64 |
| 2024-10-25 10:44:33 |
SOL |
Sasol Limited |
13024 |
10275 |
133821600 |
10275 |
| | R445 404,64 |
| 2024-11-08 11:35:32 |
SOL |
Sasol Limited |
1057 |
10019 |
10590083 |
10255.783183013 |
| | R445 404,64 |
| 2024-01-03 13:43:58 |
SSW |
Sibanye Stillwater Limited |
4131 |
2411 |
9959841 |
2411 |
| | R445 404,64 |
| 2024-02-05 18:42:33 |
SSW |
Sibanye Stillwater Limited |
4488 |
2219 |
9958872 |
2311.0236686391 |
| | R445 404,64 |
| 2024-02-19 12:27:25 |
SSW |
Sibanye Stillwater Limited |
-8619 |
2085 |
-17970615 |
2311.0236686391 |
| 19480.98 | R425 923,66 |
| 2024-02-23 19:05:46 |
SSW |
Sibanye Stillwater Limited |
8892 |
1983 |
17632836 |
1983 |
| | R425 923,66 |
| 2024-03-31 13:05:33 |
SSW |
Sibanye Stillwater Limited |
-8892 |
2169 |
-19286748 |
1983 |
16539.12 | | R442 462,78 |