SettlementDate,SettlementPeriod,ID,Cost,Volume,Price,"SO Flag"
19/09/2020,26,1,-250.5,-12.5,20.04,T
19/09/2020,26,2,-483.75,-25,19.35,T
19/09/2020,26,3,-240.75,-12.5,19.26,T
19/09/2020,26,4,-142.5,-7.5,19,T
19/09/2020,26,5,-708.375,-37.5,18.89,T
19/09/2020,26,6,-216.75,-12.5,17.34,T
19/09/2020,26,7,-380.025,-22.5,16.89,T
19/09/2020,26,8,-150,-7.5,20,T
19/09/2020,26,9,-117.6,-7.5,15.68,T
19/09/2020,26,10,-129.8,-10,12.98,T
19/09/2020,26,11,-87.525,-7.5,11.67,T
19/09/2020,26,12,-84.8,-10,8.48,T
19/09/2020,26,13,-60.3,-7.5,8.04,T
19/09/2020,26,14,-66.8,-10,6.68,T
19/09/2020,26,15,-76.5,-15,5.1,T
19/09/2020,26,16,-19.375,-12.5,1.55,T
19/09/2020,26,17,5.2,-10,-0.52,T
19/09/2020,26,18,12.25,-2.5,-4.9,T
19/09/2020,26,19,3552,-222,-16,T
19/09/2020,26,20,-374,-187,2,T
19/09/2020,26,21,-674,-25,26.96,T
19/09/2020,26,22,-622.5,-25,24.9,T
19/09/2020,27,1,-1246.4,-40,31.16,T
19/09/2020,27,2,-256.125,-12.5,20.49,T
19/09/2020,27,3,-495.5,-25,19.82,T
19/09/2020,27,4,-246.625,-12.5,19.73,T
19/09/2020,27,5,-725.625,-37.5,19.35,T
19/09/2020,27,6,-142.5,-7.5,19,T
19/09/2020,27,7,-88.95,-5,17.79,T
19/09/2020,27,8,-150,-7.5,20,T
19/09/2020,27,9,-118.65,-7.5,15.82,T
19/09/2020,27,10,-131.2,-10,13.12,T
19/09/2020,27,11,-88.65,-7.5,11.82,T
19/09/2020,27,12,-86.2,-10,8.62,T
19/09/2020,27,13,-61.35,-7.5,8.18,T
19/09/2020,27,14,-76.5,-15,5.1,T
19/09/2020,27,15,-50.2,-10,5.02,T
19/09/2020,27,16,-21.125,-12.5,1.69,T
19/09/2020,27,17,3.8,-10,-0.38,T
19/09/2020,27,18,12.25,-2.5,-4.9,T
19/09/2020,27,19,-374,-187,2,T
19/09/2020,27,20,-662.5,-25,26.5,T
19/09/2020,27,21,-622.5,-25,24.9,T
19/09/2020,27,22,-1787.5,-50,35.75,T
19/09/2020,27,23,2672,-167,-16,T
19/09/2020,28,1,-1246.4,-40,31.16,T
19/09/2020,28,2,-256.125,-12.5,20.49,T
19/09/2020,28,3,-495.5,-25,19.82,T
19/09/2020,28,4,-246.625,-12.5,19.73,T
19/09/2020,28,5,-725.625,-37.5,19.35,T
19/09/2020,28,6,-142.5,-7.5,19,T
19/09/2020,28,7,-88.95,-5,17.79,T
19/09/2020,28,8,-150,-7.5,20,T
19/09/2020,28,9,-118.65,-7.5,15.82,T
19/09/2020,28,10,-131.2,-10,13.12,T
19/09/2020,28,11,-88.65,-7.5,11.82,T
19/09/2020,28,12,-86.2,-10,8.62,T
19/09/2020,28,13,-61.35,-7.5,8.18,T
19/09/2020,28,14,-76.5,-15,5.1,T
19/09/2020,28,15,-50.2,-10,5.02,T
19/09/2020,28,16,-21.125,-12.5,1.69,T
19/09/2020,28,17,3.8,-10,-0.38,T
19/09/2020,28,18,12.25,-2.5,-4.9,T
19/09/2020,28,19,-374,-187,2,T
19/09/2020,28,20,-662.5,-25,26.5,T
19/09/2020,28,21,-622.5,-25,24.9,T
19/09/2020,28,22,-1787.5,-50,35.75,T
19/09/2020,28,23,2672,-167,-16,T
19/09/2020,29,1,-2303.25,-75,30.71,T
19/09/2020,29,2,-287.125,-12.5,22.97,T
19/09/2020,29,3,-559.25,-25,22.37,T
19/09/2020,29,4,-278.375,-12.5,22.27,T
19/09/2020,29,5,-821.625,-37.5,21.91,T
19/09/2020,29,6,-253.375,-12.5,20.27,T
19/09/2020,29,7,-105.25,-5,21.05,T
19/09/2020,29,8,-150,-7.5,20,T
19/09/2020,29,9,-192.5,-10,19.25,T
19/09/2020,29,10,-135.375,-7.5,18.05,T
19/09/2020,29,11,-108.075,-7.5,14.41,T
19/09/2020,29,12,-138.5,-10,13.85,T
19/09/2020,29,13,-120.5,-10,12.05,T
19/09/2020,29,14,-80.775,-7.5,10.77,T
19/09/2020,29,15,-66.5,-10,6.65,T
19/09/2020,29,16,-76.5,-15,5.1,T
19/09/2020,29,17,-42.4,-10,4.24,T
19/09/2020,29,18,-374,-187,2,T
19/09/2020,29,19,-415.375,-12.5,33.23,T
19/09/2020,29,20,-394.5,-12.5,31.56,T
19/09/2020,29,21,-666.75,-25,26.67,T
19/09/2020,29,22,-1851.5,-50,37.03,T
19/09/2020,29,23,2672,-167,-16,T
19/09/2020,30,1,-2303.25,-75,30.71,T
19/09/2020,30,2,-287.125,-12.5,22.97,T
19/09/2020,30,3,-559.25,-25,22.37,T
19/09/2020,30,4,-278.375,-12.5,22.27,T
19/09/2020,30,5,-821.625,-37.5,21.91,T
19/09/2020,30,6,-253.375,-12.5,20.27,T
19/09/2020,30,7,-105.25,-5,21.05,T
19/09/2020,30,8,-150,-7.5,20,T
19/09/2020,30,9,-192.5,-10,19.25,T
19/09/2020,30,10,-135.375,-7.5,18.05,T
19/09/2020,30,11,-108.075,-7.5,14.41,T
19/09/2020,30,12,-138.5,-10,13.85,T
19/09/2020,30,13,-120.5,-10,12.05,T
19/09/2020,30,14,-80.775,-7.5,10.77,T
19/09/2020,30,15,-66.5,-10,6.65,T
19/09/2020,30,16,-76.5,-15,5.1,T
19/09/2020,30,17,-42.4,-10,4.24,T
19/09/2020,30,18,-374,-187,2,T
19/09/2020,30,19,-415.375,-12.5,33.23,T
19/09/2020,30,20,-394.5,-12.5,31.56,T
19/09/2020,30,21,-666.75,-25,26.67,T
19/09/2020,30,22,-1851.5,-50,37.03,T
19/09/2020,30,23,2672,-167,-16,T
19/09/2020,31,1,-3140,-100,31.4,T
19/09/2020,31,2,-1558,-50,31.16,T
19/09/2020,31,3,-760.75,-25,30.43,T
19/09/2020,31,4,-756,-25,30.24,T
19/09/2020,31,5,-340.625,-12.5,27.25,T
19/09/2020,31,6,-669.75,-25,26.79,T
19/09/2020,31,7,-333.375,-12.5,26.67,T
19/09/2020,31,8,-987,-37.5,26.32,T
19/09/2020,31,9,-306.875,-12.5,24.55,T
19/09/2020,31,10,-130.55,-5,26.11,T
19/09/2020,31,11,-243.1,-10,24.31,T
19/09/2020,31,12,-174.15,-7.5,23.22,T
19/09/2020,31,13,-150,-7.5,20,T
19/09/2020,31,14,-146.85,-7.5,19.58,T
19/09/2020,31,15,-189.1,-10,18.91,T
19/09/2020,31,16,-171.1,-10,17.11,T
19/09/2020,31,17,-119.625,-7.5,15.95,T
19/09/2020,31,18,-117.1,-10,11.71,T
19/09/2020,31,19,-202,-20,10.1,T
19/09/2020,31,20,-46.55,-5,9.31,T
19/09/2020,31,21,-374,-187,2,T
19/09/2020,31,22,-793,-25,31.72,T
19/09/2020,31,23,-774.25,-25,30.97,T
19/09/2020,31,24,-1825,-50,36.5,T
19/09/2020,31,25,2672,-167,-16,T
19/09/2020,32,1,-3140,-100,31.4,T
19/09/2020,32,2,-1558,-50,31.16,T
19/09/2020,32,3,-760.75,-25,30.43,T
19/09/2020,32,4,-756,-25,30.24,T
19/09/2020,32,5,-340.625,-12.5,27.25,T
19/09/2020,32,6,-669.75,-25,26.79,T
19/09/2020,32,7,-333.375,-12.5,26.67,T
19/09/2020,32,8,-987,-37.5,26.32,T
19/09/2020,32,9,-306.875,-12.5,24.55,T
19/09/2020,32,10,-130.55,-5,26.11,T
19/09/2020,32,11,-243.1,-10,24.31,T
19/09/2020,32,12,-174.15,-7.5,23.22,T
19/09/2020,32,13,-150,-7.5,20,T
19/09/2020,32,14,-146.85,-7.5,19.58,T
19/09/2020,32,15,-189.1,-10,18.91,T
19/09/2020,32,16,-171.1,-10,17.11,T
19/09/2020,32,17,-119.625,-7.5,15.95,T
19/09/2020,32,18,-117.1,-10,11.71,T
19/09/2020,32,19,-202,-20,10.1,T
19/09/2020,32,20,-46.55,-5,9.31,T
19/09/2020,32,21,-374,-187,2,T
19/09/2020,32,22,-793,-25,31.72,T
19/09/2020,32,23,-774.25,-25,30.97,T
19/09/2020,32,24,-1825,-50,36.5,T
19/09/2020,32,25,2672,-167,-16,T
19/09/2020,33,1,2672,-167,-16,T
19/09/2020,34,1,2672,-167,-16,T
19/09/2020,35,1,2672,-167,-16,T
19/09/2020,36,1,2672,-167,-16,T
19/09/2020,37,1,2672,-167,-16,T
19/09/2020,38,1,2672,-167,-16,T
19/09/2020,39,1,2672,-167,-16,T
19/09/2020,40,1,2672,-167,-16,T
19/09/2020,41,1,2672,-167,-16,T
19/09/2020,42,1,2672,-167,-16,T
19/09/2020,43,1,2672,-167,-16,T
19/09/2020,44,1,2672,-167,-16,T
19/09/2020,45,1,2672,-167,-16,T
19/09/2020,46,1,2672,-167,-16,T