SettlementDate,SettlementPeriod,ID,Cost,Volume,Price,"SO Flag"
22/06/2021,8,1,10800,67.5,160,T
22/06/2021,8,2,12483,109.5,114,T
22/06/2021,8,3,-1408.75,-25,56.35,T
22/06/2021,8,4,-1387.25,-25,55.49,T
22/06/2021,8,5,-1344.5,-25,53.78,T
22/06/2021,8,6,-667.125,-12.5,53.37,T
22/06/2021,8,7,-661.5,-12.5,52.92,T
22/06/2021,8,8,-2371.005,-45.5,52.11,T
22/06/2021,8,9,-651.125,-12.5,52.09,T
22/06/2021,8,10,-2598,-50,51.96,T
22/06/2021,8,11,-2544.5,-50,50.89,T
22/06/2021,8,12,-635,-12.5,50.8,T
22/06/2021,8,13,-227.34,-4.5,50.52,T
22/06/2021,8,14,-1302.25,-25,52.09,T
22/06/2021,8,15,-1278.25,-25,51.13,T
22/06/2021,8,16,-1302.6,-26,50.1,T
22/06/2021,8,17,-614.375,-12.5,49.15,T
22/06/2021,8,18,-1185,-25,47.4,T
22/06/2021,8,19,-571.75,-12.5,45.74,T
22/06/2021,8,20,-1107,-25,44.28,T
22/06/2021,8,21,-518.25,-12.5,41.46,T
22/06/2021,8,22,-2070,-50,41.4,T
22/06/2021,8,23,-475.5,-12.5,38.04,T
22/06/2021,8,24,-907,-25,36.28,T
22/06/2021,8,25,-1674.5,-50,33.49,T
22/06/2021,8,26,-1455.08,-44,33.07,T
22/06/2021,8,27,-1449.63,-45.5,31.86,T
22/06/2021,8,28,-792,-25,31.68,T
22/06/2021,8,29,-1222.13,-45.5,26.86,T
22/06/2021,8,30,-469.99,-21.5,21.86,T
22/06/2021,8,31,-845.25,-15,56.35,T
22/06/2021,8,32,-662.875,-12.5,53.03,T
22/06/2021,8,33,-1852.2,-35,52.92,T
22/06/2021,8,34,-646.75,-12.5,51.74,T
22/06/2021,8,35,-1515.6,-30,50.52,T
22/06/2021,8,36,-1639.95,-32.5,50.46,T
22/06/2021,9,1,10800,67.5,160,T
22/06/2021,9,2,12483,109.5,114,T
22/06/2021,9,3,-2237.625,-37.5,59.67,T
22/06/2021,9,4,-2221.5,-37.5,59.24,T
22/06/2021,9,5,-579.6,-10,57.96,T
22/06/2021,9,6,-2518.88,-45.5,55.36,T
22/06/2021,9,7,-2761.5,-50,55.23,T
22/06/2021,9,8,-688,-12.5,55.04,T
22/06/2021,9,9,-2707.5,-50,54.15,T
22/06/2021,9,10,-672,-12.5,53.76,T
22/06/2021,9,11,-1041.69,-19.5,53.42,T
22/06/2021,9,12,-1449,-25,57.96,T
22/06/2021,9,13,-1417.75,-25,56.71,T
22/06/2021,9,14,-1386.5,-25,55.46,T
22/06/2021,9,15,-672.5,-12.5,53.8,T
22/06/2021,9,16,-1336.5,-25,53.46,T
22/06/2021,9,17,-2652.5,-50,53.05,T
22/06/2021,9,18,-656.5,-12.5,52.52,T
22/06/2021,9,19,-1311.5,-25,52.46,T
22/06/2021,9,20,-1286.5,-25,51.46,T
22/06/2021,9,21,-629.75,-12.5,50.38,T
22/06/2021,9,22,-2515,-50,50.3,T
22/06/2021,9,23,-2431.5,-50,48.63,T
22/06/2021,9,24,-361.875,-7.5,48.25,T
22/06/2021,9,25,-328.185,-5.5,59.67,T
22/06/2021,9,26,-1014.3,-17.5,57.96,T
22/06/2021,9,27,-682.5,-12.5,54.6,T
22/06/2021,9,28,-1359.5,-25,54.38,T
22/06/2021,9,29,-1337.75,-25,53.51,T
22/06/2021,9,30,-1068.4,-20,53.42,T
22/06/2021,9,31,-666.5,-12.5,53.32,T
22/06/2021,9,32,-655.75,-12.5,52.46,T
22/06/2021,9,33,-361.69,-7,51.67,T
22/06/2021,9,34,-895.05,-15,59.67,T
22/06/2021,9,35,-869.4,-15,57.96,T
22/06/2021,9,36,-688.875,-12.5,55.11,T
22/06/2021,9,37,-678.25,-12.5,54.26,T
22/06/2021,9,38,-2686.5,-50,53.73,T
22/06/2021,9,39,-1068.4,-20,53.42,T
22/06/2021,9,40,-662.125,-12.5,52.97,T
22/06/2021,10,1,10800,67.5,160,T
22/06/2021,10,2,12483,109.5,114,T
22/06/2021,10,3,-2237.625,-37.5,59.67,T
22/06/2021,10,4,-2221.5,-37.5,59.24,T
22/06/2021,10,5,-579.6,-10,57.96,T
22/06/2021,10,6,-2518.88,-45.5,55.36,T
22/06/2021,10,7,-2761.5,-50,55.23,T
22/06/2021,10,8,-688,-12.5,55.04,T
22/06/2021,10,9,-2707.5,-50,54.15,T
22/06/2021,10,10,-672,-12.5,53.76,T
22/06/2021,10,11,-1041.69,-19.5,53.42,T
22/06/2021,10,12,-1449,-25,57.96,T
22/06/2021,10,13,-1417.75,-25,56.71,T
22/06/2021,10,14,-1386.5,-25,55.46,T
22/06/2021,10,15,-672.5,-12.5,53.8,T
22/06/2021,10,16,-1336.5,-25,53.46,T
22/06/2021,10,17,-2652.5,-50,53.05,T
22/06/2021,10,18,-656.5,-12.5,52.52,T
22/06/2021,10,19,-1311.5,-25,52.46,T
22/06/2021,10,20,-1286.5,-25,51.46,T
22/06/2021,10,21,-629.75,-12.5,50.38,T
22/06/2021,10,22,-2515,-50,50.3,T
22/06/2021,10,23,-2431.5,-50,48.63,T
22/06/2021,10,24,-361.875,-7.5,48.25,T
22/06/2021,10,25,-328.185,-5.5,59.67,T
22/06/2021,10,26,-1014.3,-17.5,57.96,T
22/06/2021,10,27,-682.5,-12.5,54.6,T
22/06/2021,10,28,-1359.5,-25,54.38,T
22/06/2021,10,29,-1337.75,-25,53.51,T
22/06/2021,10,30,-1068.4,-20,53.42,T
22/06/2021,10,31,-666.5,-12.5,53.32,T
22/06/2021,10,32,-655.75,-12.5,52.46,T
22/06/2021,10,33,-361.69,-7,51.67,T
22/06/2021,10,34,-895.05,-15,59.67,T
22/06/2021,10,35,-869.4,-15,57.96,T
22/06/2021,10,36,-688.875,-12.5,55.11,T
22/06/2021,10,37,-678.25,-12.5,54.26,T
22/06/2021,10,38,-2686.5,-50,53.73,T
22/06/2021,10,39,-1068.4,-20,53.42,T
22/06/2021,10,40,-662.125,-12.5,52.97,T
22/06/2021,11,1,10800,67.5,160,T
22/06/2021,11,2,12483,109.5,114,T
22/06/2021,11,3,-1639.575,-22.5,72.87,T
22/06/2021,11,4,-860.25,-12.5,68.82,T
22/06/2021,11,5,-849.625,-12.5,67.97,T
22/06/2021,11,6,-3353.5,-50,67.07,T
22/06/2021,11,7,-1667.5,-25,66.7,T
22/06/2021,11,8,-833.5,-12.5,66.68,T
22/06/2021,11,9,-3324,-50,66.48,T
22/06/2021,11,10,-3275.5,-50,65.51,T
22/06/2021,11,11,-163.675,-2.5,65.47,T
22/06/2021,11,12,-3478,-50,69.56,T
22/06/2021,11,13,-1215.2,-17.5,69.44,T
22/06/2021,11,14,-2240.225,-32.5,68.93,T
22/06/2021,11,15,-3403,-50,68.06,T
22/06/2021,11,16,-1698.25,-25,67.93,T
22/06/2021,11,17,-843.75,-12.5,67.5,T
22/06/2021,11,18,-836.625,-12.5,66.93,T
22/06/2021,11,19,-849.375,-12.5,67.95,T
22/06/2021,11,20,-2536.125,-37.5,67.63,T
22/06/2021,11,21,-833.375,-12.5,66.67,T
22/06/2021,11,22,-822.625,-12.5,65.81,T
22/06/2021,11,23,-796,-12.5,63.68,T
22/06/2021,11,24,-306.3,-5,61.26,T
22/06/2021,11,25,-1093.05,-15,72.87,T
22/06/2021,11,26,-854.75,-12.5,68.38,T
22/06/2021,11,27,-844.125,-12.5,67.53,T
22/06/2021,11,28,-1334,-20,66.7,T
22/06/2021,12,1,10800,67.5,160,T
22/06/2021,12,2,12483,109.5,114,T
22/06/2021,12,3,-1639.575,-22.5,72.87,T
22/06/2021,12,4,-860.25,-12.5,68.82,T
22/06/2021,12,5,-849.625,-12.5,67.97,T
22/06/2021,12,6,-3353.5,-50,67.07,T
22/06/2021,12,7,-1667.5,-25,66.7,T
22/06/2021,12,8,-833.5,-12.5,66.68,T
22/06/2021,12,9,-3324,-50,66.48,T
22/06/2021,12,10,-3275.5,-50,65.51,T
22/06/2021,12,11,-163.675,-2.5,65.47,T
22/06/2021,12,12,-3478,-50,69.56,T
22/06/2021,12,13,-1215.2,-17.5,69.44,T
22/06/2021,12,14,-2240.225,-32.5,68.93,T
22/06/2021,12,15,-3403,-50,68.06,T
22/06/2021,12,16,-1698.25,-25,67.93,T
22/06/2021,12,17,-843.75,-12.5,67.5,T
22/06/2021,12,18,-836.625,-12.5,66.93,T
22/06/2021,12,19,-849.375,-12.5,67.95,T
22/06/2021,12,20,-2536.125,-37.5,67.63,T
22/06/2021,12,21,-833.375,-12.5,66.67,T
22/06/2021,12,22,-822.625,-12.5,65.81,T
22/06/2021,12,23,-796,-12.5,63.68,T
22/06/2021,12,24,-306.3,-5,61.26,T
22/06/2021,12,25,-1093.05,-15,72.87,T
22/06/2021,12,26,-854.75,-12.5,68.38,T
22/06/2021,12,27,-844.125,-12.5,67.53,T
22/06/2021,12,28,-1334,-20,66.7,T
22/06/2021,13,1,-980.25,-12.5,78.42,T
22/06/2021,13,2,-969.5,-12.5,77.56,T
22/06/2021,13,3,-1931,-25,77.24,T
22/06/2021,13,4,-1574,-20,78.7,T
22/06/2021,13,5,-194.8,-2.5,77.92,T
22/06/2021,14,1,-980.25,-12.5,78.42,T
22/06/2021,14,2,-969.5,-12.5,77.56,T
22/06/2021,14,3,-1931,-25,77.24,T
22/06/2021,14,4,-1574,-20,78.7,T
22/06/2021,14,5,-194.8,-2.5,77.92,T
22/06/2021,15,1,4407.5,50,88.15,F
22/06/2021,15,2,4358.695,48.5,89.87,F
22/06/2021,15,3,4671,50,93.42,F
22/06/2021,15,4,2350.5,25,94.02,F
22/06/2021,15,5,2431.75,25,97.27,F
22/06/2021,15,6,4871,50,97.42,F
22/06/2021,15,7,147.645,1.5,98.43,F
22/06/2021,16,1,4407.5,50,88.15,F
22/06/2021,16,2,4358.695,48.5,89.87,F
22/06/2021,16,3,4671,50,93.42,F
22/06/2021,16,4,2350.5,25,94.02,F
22/06/2021,16,5,2431.75,25,97.27,F
22/06/2021,16,6,4871,50,97.42,F
22/06/2021,16,7,147.645,1.5,98.43,F
22/06/2021,47,1,10800,67.5,160,T
22/06/2021,48,1,10800,67.5,160,T
23/06/2021,1,1,10800,67.5,160,T
23/06/2021,2,1,10800,67.5,160,T
23/06/2021,3,1,10800,67.5,160,T
23/06/2021,4,1,10800,67.5,160,T
23/06/2021,5,1,10800,67.5,160,T
23/06/2021,6,1,10800,67.5,160,T
23/06/2021,7,1,10800,67.5,160,T
23/06/2021,8,1,10800,67.5,160,T
23/06/2021,9,1,10800,67.5,160,T
23/06/2021,10,1,10800,67.5,160,T
23/06/2021,11,1,10800,67.5,160,T
23/06/2021,12,1,10800,67.5,160,T
23/06/2021,47,1,10800,67.5,160,T
23/06/2021,48,1,10800,67.5,160,T
24/06/2021,1,1,10800,67.5,160,T
24/06/2021,2,1,10800,67.5,160,T
24/06/2021,3,1,10800,67.5,160,T
24/06/2021,4,1,10800,67.5,160,T
24/06/2021,5,1,10800,67.5,160,T
24/06/2021,6,1,10800,67.5,160,T
24/06/2021,7,1,10800,67.5,160,T
24/06/2021,8,1,10800,67.5,160,T
24/06/2021,9,1,10800,67.5,160,T
24/06/2021,10,1,10800,67.5,160,T
24/06/2021,11,1,10800,67.5,160,T
24/06/2021,12,1,10800,67.5,160,T
24/06/2021,47,1,10800,67.5,160,T
24/06/2021,48,1,10800,67.5,160,T
25/06/2021,1,1,10800,67.5,160,T
25/06/2021,2,1,10800,67.5,160,T
25/06/2021,3,1,10800,67.5,160,T
25/06/2021,4,1,10800,67.5,160,T
25/06/2021,5,1,10800,67.5,160,T
25/06/2021,6,1,10800,67.5,160,T
25/06/2021,7,1,10800,67.5,160,T
25/06/2021,8,1,10800,67.5,160,T
25/06/2021,9,1,10800,67.5,160,T
25/06/2021,10,1,10800,67.5,160,T
25/06/2021,11,1,10800,67.5,160,T
25/06/2021,12,1,10800,67.5,160,T
25/06/2021,47,1,10462.5,67.5,155,T
25/06/2021,48,1,10462.5,67.5,155,T
26/06/2021,1,1,10462.5,67.5,155,T
26/06/2021,2,1,10462.5,67.5,155,T
26/06/2021,3,1,10462.5,67.5,155,T
26/06/2021,4,1,10462.5,67.5,155,T
26/06/2021,5,1,10462.5,67.5,155,T
26/06/2021,6,1,10462.5,67.5,155,T
26/06/2021,7,1,10462.5,67.5,155,T
26/06/2021,8,1,10462.5,67.5,155,T
26/06/2021,9,1,10462.5,67.5,155,T
26/06/2021,10,1,10462.5,67.5,155,T
26/06/2021,11,1,10462.5,67.5,155,T
26/06/2021,12,1,10462.5,67.5,155,T
26/06/2021,13,1,10462.5,67.5,155,T
26/06/2021,14,1,10462.5,67.5,155,T
26/06/2021,47,1,10462.5,67.5,155,T
26/06/2021,48,1,10462.5,67.5,155,T
27/06/2021,1,1,10462.5,67.5,155,T
27/06/2021,2,1,10462.5,67.5,155,T
27/06/2021,3,1,10462.5,67.5,155,T
27/06/2021,4,1,10462.5,67.5,155,T
27/06/2021,5,1,10462.5,67.5,155,T
27/06/2021,6,1,10462.5,67.5,155,T
27/06/2021,7,1,10462.5,67.5,155,T
27/06/2021,8,1,10462.5,67.5,155,T
27/06/2021,9,1,10462.5,67.5,155,T
27/06/2021,10,1,10462.5,67.5,155,T
27/06/2021,11,1,10462.5,67.5,155,T
27/06/2021,12,1,10462.5,67.5,155,T
27/06/2021,13,1,10462.5,67.5,155,T
27/06/2021,14,1,10462.5,67.5,155,T
27/06/2021,47,1,10800,67.5,160,T
27/06/2021,48,1,10800,67.5,160,T
28/06/2021,1,1,10800,67.5,160,T
28/06/2021,2,1,10800,67.5,160,T
28/06/2021,3,1,10800,67.5,160,T
28/06/2021,4,1,10800,67.5,160,T
28/06/2021,5,1,10800,67.5,160,T
28/06/2021,6,1,10800,67.5,160,T
28/06/2021,7,1,10800,67.5,160,T
28/06/2021,8,1,10800,67.5,160,T
28/06/2021,9,1,10800,67.5,160,T
28/06/2021,10,1,10800,67.5,160,T
28/06/2021,11,1,10800,67.5,160,T
28/06/2021,12,1,10800,67.5,160,T
28/06/2021,47,1,10800,67.5,160,T
28/06/2021,48,1,10800,67.5,160,T
29/06/2021,1,1,10800,67.5,160,T
29/06/2021,2,1,10800,67.5,160,T
29/06/2021,3,1,10800,67.5,160,T
29/06/2021,4,1,10800,67.5,160,T
29/06/2021,5,1,10800,67.5,160,T
29/06/2021,6,1,10800,67.5,160,T
29/06/2021,7,1,10800,67.5,160,T
29/06/2021,8,1,10800,67.5,160,T
29/06/2021,9,1,10800,67.5,160,T
29/06/2021,10,1,10800,67.5,160,T
29/06/2021,11,1,10800,67.5,160,T
29/06/2021,12,1,10800,67.5,160,T
29/06/2021,47,1,10800,67.5,160,T
29/06/2021,48,1,10800,67.5,160,T
30/06/2021,1,1,10800,67.5,160,T
30/06/2021,2,1,10800,67.5,160,T
30/06/2021,3,1,10800,67.5,160,T
30/06/2021,4,1,10800,67.5,160,T
30/06/2021,5,1,10800,67.5,160,T
30/06/2021,6,1,10800,67.5,160,T
30/06/2021,7,1,10800,67.5,160,T
30/06/2021,8,1,10800,67.5,160,T
30/06/2021,9,1,10800,67.5,160,T
30/06/2021,10,1,10800,67.5,160,T
30/06/2021,11,1,10800,67.5,160,T
30/06/2021,12,1,10800,67.5,160,T