| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-14 16:16:00 | AMS | Anglo American Plat Ltd | 115 | 175306 | 20160190 | 175306 | R0,00 | ||
| 2021-07-14 16:23:23 | AMS | Anglo American Plat Ltd | 230 | 175306 | 40320380 | 175306 | R0,00 | ||
| 2021-04-06 22:25:19 | BTI | British American Tob plc | 179 | 55634 | 9958486 | 55634 | R0,00 | ||
| 2021-05-06 15:08:41 | BTI | British American Tob plc | -179 | 54800 | -9809200 | 55634 | 1492.86 | -R1 492,86 | |
| 2021-03-31 18:02:58 | CPI | CAPITEC BANK HLDGS LTD | 175 | 141984 | 24847200 | 141984 | -R1 492,86 | ||
| 2021-07-14 16:20:06 | CPI | CAPITEC BANK HLDGS LTD | -175 | 157410 | -27546750 | 141984 | 26995.5 | R25 502,64 | |
| 2021-05-06 15:04:58 | DCP | Dis-chem Pharmacies Limited | 4088 | 2450 | 10015600 | 2450 | R25 502,64 | ||
| 2021-07-14 16:21:13 | DCP | Dis-chem Pharmacies Limited | -4088 | 3184 | -13016192 | 2450 | 30005.92 | R55 508,56 | |
| 2021-01-18 20:50:58 | STX40 | Satrix 40 Portfolio | 853 | 5830 | 4972990 | 5830 | R55 508,56 | ||
| 2021-05-06 15:09:24 | STX40 | Satrix 40 Portfolio | 1573 | 6208 | 9765184 | 6075.0923330585 | R55 508,56 |