| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-09-13 12:27:09 |
AMS |
Anglo American Plat Ltd |
60 |
55704 |
3342240 |
55704 |
| | R0,00 |
| 2024-10-11 10:08:18 |
AMS |
Anglo American Plat Ltd |
-60 |
63300 |
-3798000 |
55704 |
4557.6 | | R4 557,60 |
| 2024-09-09 09:51:27 |
ANH |
Anheuser Busch Inbev SA |
25 |
113127 |
2828175 |
113127 |
| | R4 557,60 |
| 2024-09-23 10:15:07 |
ANH |
Anheuser Busch Inbev SA |
-25 |
109726 |
-2743150 |
113127 |
| 850.25 | R3 707,35 |
| 2024-09-16 11:09:38 |
ARI |
African Rainbow Min Ltd |
200 |
17459 |
3491800 |
17459 |
| | R3 707,35 |
| 2024-09-16 11:59:54 |
ARI |
African Rainbow Min Ltd |
1830 |
17510 |
32043300 |
17504.975369458 |
| | R3 707,35 |
| 2024-09-23 10:16:31 |
ARI |
African Rainbow Min Ltd |
-2030 |
17731 |
-35993930 |
17504.975369458 |
4588.3 | | R8 295,65 |
| 2024-09-09 09:47:22 |
AVI |
AVI LTD |
300 |
10672 |
3201600 |
10672 |
| | R8 295,65 |
| 2024-09-23 10:16:08 |
AVI |
AVI LTD |
-300 |
10824 |
-3247200 |
10672 |
456 | | R8 751,65 |
| 2024-09-16 11:14:58 |
BAT |
Brait SE |
26000 |
116 |
3016000 |
116 |
| | R8 751,65 |
| 2024-09-26 13:38:17 |
BAT |
Brait SE |
20000 |
142 |
2840000 |
127.30434782609 |
| | R8 751,65 |
| 2024-10-14 11:27:24 |
BAT |
Brait SE |
-46000 |
151 |
-6946000 |
127.30434782609 |
10900 | | R19 651,65 |
| 2024-09-09 09:57:19 |
BTI |
British American Tob plc |
50 |
68966 |
3448300 |
68966 |
| | R19 651,65 |
| 2024-09-25 10:04:00 |
BTI |
British American Tob plc |
-50 |
63991 |
-3199550 |
68966 |
| 2487.5 | R17 164,15 |
| 2024-09-09 10:08:50 |
CLS |
Clicks Group Ltd |
100 |
37100 |
3710000 |
37100 |
| | R17 164,15 |
| 2024-09-13 10:49:37 |
CLS |
Clicks Group Ltd |
-100 |
37023 |
-3702300 |
37100 |
| 77 | R17 087,15 |
| 2024-10-11 10:34:51 |
CML |
CORONATION FUND MNGRS LD |
700 |
4034 |
2823800 |
4034 |
| | R17 087,15 |
| 2024-10-11 10:34:51 |
CML |
CORONATION FUND MNGRS LD |
700 |
4034 |
2823800 |
4034 |
| | R17 087,15 |
| 2024-10-14 11:17:59 |
CML |
CORONATION FUND MNGRS LD |
-700 |
3831 |
-2681700 |
4034 |
| 1421 | R15 666,15 |
| 2024-09-10 10:27:18 |
CPI |
CAPITEC BANK HLDGS LTD |
10 |
295638 |
2956380 |
295638 |
| | R15 666,15 |
| 2024-10-11 10:17:41 |
CPI |
CAPITEC BANK HLDGS LTD |
-10 |
313490 |
-3134900 |
295638 |
1785.2 | | R17 451,35 |
| 2024-10-14 11:29:56 |
CSB |
CASHBUILD LTD |
200 |
16950 |
3390000 |
16950 |
| | R17 451,35 |
| 2024-09-09 10:17:42 |
DCP |
Dis-chem Pharmacies Limited |
800 |
3564 |
2851200 |
3564 |
| | R17 451,35 |
| 2024-09-12 12:06:40 |
DCP |
Dis-chem Pharmacies Limited |
-800 |
3562 |
-2849600 |
3564 |
| 16 | R17 435,35 |
| 2024-09-16 11:16:43 |
DRD |
DRD Gold Ltd |
2000 |
1504 |
3008000 |
1504 |
| | R17 435,35 |
| 2024-09-16 11:17:34 |
DSY |
Discovery Ltd |
200 |
15612 |
3122400 |
15612 |
| | R17 435,35 |
| 2024-10-14 11:18:39 |
DSY |
Discovery Ltd |
-200 |
17061 |
-3412200 |
15612 |
2898 | | R20 333,35 |
| 2024-09-09 10:26:25 |
DTC |
DATATEC LTD |
900 |
3650 |
3285000 |
3650 |
| | R20 333,35 |
| 2024-09-12 12:07:06 |
DTC |
DATATEC LTD |
-900 |
3600 |
-3240000 |
3650 |
| 450 | R19 883,35 |
| 2024-09-10 10:29:48 |
FSR |
FIRSTRAND LTD |
400 |
8585 |
3434000 |
8585 |
| | R19 883,35 |
| 2024-09-26 13:07:32 |
FSR |
FIRSTRAND LTD |
-400 |
8553 |
-3421200 |
8585 |
| 128 | R19 755,35 |
| 2024-10-14 11:58:41 |
FSR |
FIRSTRAND LTD |
400 |
8238 |
3295200 |
8238 |
| | R19 755,35 |
| 2024-09-09 09:53:14 |
HMN |
Hammerson PLC |
400 |
659 |
263600 |
659 |
| | R19 755,35 |
| 2024-09-09 09:55:28 |
HMN |
Hammerson PLC |
3600 |
659 |
2372400 |
659 |
| | R19 755,35 |
| 2024-09-13 10:50:12 |
HMN |
Hammerson PLC |
-4000 |
691 |
-2764000 |
659 |
1280 | | R21 035,35 |
| 2024-09-09 10:16:07 |
HYP |
Hyprop Inv Ltd |
800 |
3942 |
3153600 |
3942 |
| | R21 035,35 |
| 2024-09-26 13:41:19 |
IMP |
Impala Platinum Hlgs Ltd |
5743 |
10513 |
60376159 |
10513 |
| | R21 035,35 |
| 2024-09-26 13:34:45 |
KIO |
KUMBA IRON ORE LTD |
99 |
38339 |
3795561 |
38339 |
| | R21 035,35 |
| 2024-10-11 10:21:15 |
KIO |
KUMBA IRON ORE LTD |
-99 |
36835 |
-3646665 |
38339 |
| 1488.96 | R19 546,39 |
| 2024-08-16 10:51:51 |
MTN |
MTN GROUP LTD |
9000 |
8785 |
79065000 |
8785 |
| | R19 546,39 |
| 2024-08-21 13:13:48 |
MTN |
MTN GROUP LTD |
-9000 |
8880 |
-79920000 |
8785 |
8550 | | R28 096,39 |
| 2024-09-09 10:24:52 |
MTN |
MTN GROUP LTD |
330 |
9135 |
3014550 |
9135 |
| | R28 096,39 |
| 2024-09-26 10:53:21 |
MTN |
MTN GROUP LTD |
-330 |
9505 |
-3136650 |
9135 |
1221 | | R29 317,39 |
| 2024-09-09 10:12:34 |
NRP |
NEPI Rockcastle PLC |
210 |
14824 |
3113040 |
14824 |
| | R29 317,39 |
| 2024-09-25 10:11:54 |
NRP |
NEPI Rockcastle PLC |
-210 |
14403 |
-3024630 |
14824 |
| 884.1 | R28 433,29 |
| 2024-09-09 10:14:38 |
OML |
OLD MUTUAL PLC |
800 |
3783 |
3026400 |
3783 |
| | R28 433,29 |
| 2024-09-12 12:08:01 |
OML |
OLD MUTUAL PLC |
-800 |
3783 |
-3026400 |
3783 |
| | R28 433,29 |
| 2024-10-11 10:25:26 |
PIK |
PIK N PAY STORES LTD |
440 |
2826 |
1243440 |
2826 |
| | R28 433,29 |
| 2024-10-14 11:16:47 |
PIK |
PIK N PAY STORES LTD |
-440 |
2798 |
-1231120 |
2826 |
| 123.2 | R28 310,09 |
| 2024-09-09 10:02:30 |
PPH |
Steinhoff Africa Retail Ltd |
1500 |
2151 |
3226500 |
2151 |
| | R28 310,09 |
| 2024-09-09 10:27:22 |
RBX |
RAUBEX GROUP LTD |
600 |
5174 |
3104400 |
5174 |
| | R28 310,09 |
| 2024-09-13 10:51:02 |
RBX |
RAUBEX GROUP LTD |
-600 |
5100 |
-3060000 |
5174 |
| 444 | R27 866,09 |
| 2024-09-09 10:23:36 |
REM |
REMGRO LTD |
200 |
14460 |
2892000 |
14460 |
| | R27 866,09 |
| 2024-09-13 10:51:30 |
REM |
REMGRO LTD |
-200 |
14540 |
-2908000 |
14460 |
160 | | R28 026,09 |
| 2024-09-09 10:20:15 |
RNI |
Reinet Inv Soc Anon |
60 |
48865 |
2931900 |
48865 |
| | R28 026,09 |
| 2024-09-13 10:52:01 |
RNI |
Reinet Inv Soc Anon |
-60 |
48359 |
-2901540 |
48865 |
| 303.6 | R27 722,49 |
| 2024-09-09 10:07:43 |
SAP |
SAPPI LTD |
700 |
4561 |
3192700 |
4561 |
| | R27 722,49 |
| 2024-09-23 10:19:28 |
SAP |
SAPPI LTD |
-700 |
4546 |
-3182200 |
4561 |
| 105 | R27 617,49 |
| 2024-09-09 10:11:07 |
SPG |
SUPER GROUP LTD |
1200 |
2752 |
3302400 |
2752 |
| | R27 617,49 |
| 2024-09-13 10:47:57 |
SPG |
SUPER GROUP LTD |
-1200 |
2432 |
-2918400 |
2752 |
| 3840 | R23 777,49 |
| 2024-10-14 09:08:44 |
SPG |
SUPER GROUP LTD |
1200 |
2346 |
2815200 |
2346 |
| | R23 777,49 |
| 2024-09-09 10:04:25 |
SRE |
Sirius Real Estate Ltd |
1300 |
2295 |
2983500 |
2295 |
| | R23 777,49 |
| 2024-09-23 10:20:03 |
SRE |
Sirius Real Estate Ltd |
-1300 |
2312 |
-3005600 |
2295 |
221 | | R23 998,49 |
| 2024-09-09 09:49:38 |
SUI |
SUN INTERNATIONAL LTD |
700 |
4476 |
3133200 |
4476 |
| | R23 998,49 |
| 2024-09-26 13:06:34 |
SUI |
SUN INTERNATIONAL LTD |
-700 |
4647 |
-3252900 |
4476 |
1197 | | R25 195,49 |
| 2024-09-09 10:22:28 |
WBO |
Wilson Bayly Hlm-Ovc Ltd |
150 |
20556 |
3083400 |
20556 |
| | R25 195,49 |
| 2024-09-12 12:09:07 |
WBO |
Wilson Bayly Hlm-Ovc Ltd |
-150 |
20220 |
-3033000 |
20556 |
| 504 | R24 691,49 |
| 2024-09-09 10:29:17 |
WHL |
WOOLWORTHS HOLDINGS LTD |
500 |
6311 |
3155500 |
6311 |
| | R24 691,49 |
| 2024-09-26 13:04:25 |
WHL |
WOOLWORTHS HOLDINGS LTD |
-500 |
6568 |
-3284000 |
6311 |
1285 | | R25 976,49 |