SettlementDate,SettlementPeriod,ID,Cost,Volume,Price,"SO Flag"
22/10/2019,15,1,6669.26,113.5,58.76,T
22/10/2019,15,2,5981,100,59.81,T
22/10/2019,15,3,8977.5,150,59.85,T
22/10/2019,15,4,12370,200,61.85,T
22/10/2019,15,5,4654.5,75,62.06,T
22/10/2019,15,6,3131.5,50,62.63,T
22/10/2019,15,7,18855,300,62.85,T
22/10/2019,15,8,2371.5,37.5,63.24,T
22/10/2019,15,9,6367,100,63.67,T
22/10/2019,15,10,2419.875,37.5,64.53,T
22/10/2019,15,11,2358.995,36.5,64.63,T
22/10/2019,16,1,6669.26,113.5,58.76,T
22/10/2019,16,2,5981,100,59.81,T
22/10/2019,16,3,8977.5,150,59.85,T
22/10/2019,16,4,12370,200,61.85,T
22/10/2019,16,5,4654.5,75,62.06,T
22/10/2019,16,6,3131.5,50,62.63,T
22/10/2019,16,7,18855,300,62.85,T
22/10/2019,16,8,2371.5,37.5,63.24,T
22/10/2019,16,9,6367,100,63.67,T
22/10/2019,16,10,2419.875,37.5,64.53,T
22/10/2019,16,11,2358.995,36.5,64.63,T
22/10/2019,17,1,9745.825,174.5,55.85,T
22/10/2019,17,2,8527.5,150,56.85,T
22/10/2019,17,3,4314.07,75.5,57.14,T
22/10/2019,18,1,9745.825,174.5,55.85,T
22/10/2019,18,2,8527.5,150,56.85,T
22/10/2019,18,3,4314.07,75.5,57.14,T
22/10/2019,19,1,7777.5,150,51.85,T
22/10/2019,19,2,6875.425,132.5,51.89,T
22/10/2019,19,3,5327,100,53.27,T
22/10/2019,19,4,965.475,17.5,55.17,T
22/10/2019,20,1,7777.5,150,51.85,T
22/10/2019,20,2,6875.425,132.5,51.89,T
22/10/2019,20,3,5327,100,53.27,T
22/10/2019,20,4,965.475,17.5,55.17,T
22/10/2019,21,1,2559,50,51.18,T
22/10/2019,21,2,7717.5,150,51.45,T
22/10/2019,21,3,10690,200,53.45,T
22/10/2019,21,4,5432,100,54.32,T
22/10/2019,21,5,16335,300,54.45,T
22/10/2019,21,6,2725.5,50,54.51,T
22/10/2019,21,7,2050.875,37.5,54.69,T
22/10/2019,21,8,2092.5,37.5,55.8,T
22/10/2019,21,9,8437.5,150,56.25,T
22/10/2019,21,10,2116.125,37.5,56.43,T
22/10/2019,21,11,10584.375,187.5,56.45,T
22/10/2019,22,1,2559,50,51.18,T
22/10/2019,22,2,7717.5,150,51.45,T
22/10/2019,22,3,10690,200,53.45,T
22/10/2019,22,4,5432,100,54.32,T
22/10/2019,22,5,16335,300,54.45,T
22/10/2019,22,6,2725.5,50,54.51,T
22/10/2019,22,7,2050.875,37.5,54.69,T
22/10/2019,22,8,2092.5,37.5,55.8,T
22/10/2019,22,9,8437.5,150,56.25,T
22/10/2019,22,10,2116.125,37.5,56.43,T
22/10/2019,22,11,10584.375,187.5,56.45,T
22/10/2019,23,1,6967.5,150,46.45,T
22/10/2019,23,2,9490,200,47.45,T
22/10/2019,23,3,2387,50,47.74,T
22/10/2019,23,4,14535,300,48.45,T
22/10/2019,23,5,1867.5,37.5,49.8,T
22/10/2019,23,6,10090,200,50.45,T
22/10/2019,23,7,5091,100,50.91,T
22/10/2019,23,8,2550,50,51,T
22/10/2019,23,9,1916.625,37.5,51.11,T
22/10/2019,23,10,9178.75,175,52.45,T
22/10/2019,24,1,6967.5,150,46.45,T
22/10/2019,24,2,9490,200,47.45,T
22/10/2019,24,3,2387,50,47.74,T
22/10/2019,24,4,14535,300,48.45,T
22/10/2019,24,5,1867.5,37.5,49.8,T
22/10/2019,24,6,10090,200,50.45,T
22/10/2019,24,7,5091,100,50.91,T
22/10/2019,24,8,2550,50,51,T
22/10/2019,24,9,1916.625,37.5,51.11,T
22/10/2019,24,10,9178.75,175,52.45,T
22/10/2019,25,1,6517.5,150,43.45,T
22/10/2019,25,2,8890,200,44.45,T
22/10/2019,25,3,13635,300,45.45,T
22/10/2019,25,4,2277,50,45.54,T
22/10/2019,25,5,9490,200,47.45,T
22/10/2019,25,6,1792.5,37.5,47.8,T
22/10/2019,25,7,4877,100,48.77,T
22/10/2019,25,8,2439,50,48.78,T
22/10/2019,25,9,1831.875,37.5,48.85,T
22/10/2019,25,10,8653.75,175,49.45,T
22/10/2019,26,1,6517.5,150,43.45,T
22/10/2019,26,2,8890,200,44.45,T
22/10/2019,26,3,13635,300,45.45,T
22/10/2019,26,4,2277,50,45.54,T
22/10/2019,26,5,9490,200,47.45,T
22/10/2019,26,6,1792.5,37.5,47.8,T
22/10/2019,26,7,4877,100,48.77,T
22/10/2019,26,8,2439,50,48.78,T
22/10/2019,26,9,1831.875,37.5,48.85,T
22/10/2019,26,10,8653.75,175,49.45,T
22/10/2019,27,1,6517.5,150,43.45,T
22/10/2019,27,2,8890,200,44.45,T
22/10/2019,27,3,13635,300,45.45,T
22/10/2019,27,4,9490,200,47.45,T
22/10/2019,27,5,1792.5,37.5,47.8,T
22/10/2019,27,6,1803.375,37.5,48.09,T
22/10/2019,27,7,2406.5,50,48.13,T
22/10/2019,27,8,4813,100,48.13,T
22/10/2019,27,9,9890,200,49.45,T
22/10/2019,27,10,1240.5,25,49.62,T
22/10/2019,28,1,6517.5,150,43.45,T
22/10/2019,28,2,8890,200,44.45,T
22/10/2019,28,3,13635,300,45.45,T
22/10/2019,28,4,9490,200,47.45,T
22/10/2019,28,5,1792.5,37.5,47.8,T
22/10/2019,28,6,1803.375,37.5,48.09,T
22/10/2019,28,7,2406.5,50,48.13,T
22/10/2019,28,8,4813,100,48.13,T
22/10/2019,28,9,9890,200,49.45,T
22/10/2019,28,10,1240.5,25,49.62,T
22/10/2019,29,1,6577.5,150,43.85,T
22/10/2019,29,2,8970,200,44.85,T
22/10/2019,29,3,13755,300,45.85,T
22/10/2019,29,4,1752.75,37.5,46.74,T
22/10/2019,29,5,1761.375,37.5,46.97,T
22/10/2019,29,6,3526.5,75,47.02,T
22/10/2019,29,7,4706,100,47.06,T
22/10/2019,29,8,9570,200,47.85,T
22/10/2019,29,9,1817.25,37.5,48.46,T
22/10/2019,29,10,7318.5,150,48.79,T
22/10/2019,29,11,4942,100,49.42,T
22/10/2019,29,12,5608.125,112.5,49.85,T
22/10/2019,30,1,6577.5,150,43.85,T
22/10/2019,30,2,8970,200,44.85,T
22/10/2019,30,3,13755,300,45.85,T
22/10/2019,30,4,1752.75,37.5,46.74,T
22/10/2019,30,5,1761.375,37.5,46.97,T
22/10/2019,30,6,3526.5,75,47.02,T
22/10/2019,30,7,4706,100,47.06,T
22/10/2019,30,8,9570,200,47.85,T
22/10/2019,30,9,1817.25,37.5,48.46,T
22/10/2019,30,10,7318.5,150,48.79,T
22/10/2019,30,11,4942,100,49.42,T
22/10/2019,30,12,5608.125,112.5,49.85,T
22/10/2019,31,1,7027.5,150,46.85,T
22/10/2019,31,2,9570,200,47.85,T
22/10/2019,31,3,1826.25,37.5,48.7,T
22/10/2019,31,4,1828.125,37.5,48.75,T
22/10/2019,31,5,4876,100,48.76,T
22/10/2019,31,6,2439,50,48.78,T
22/10/2019,31,7,14655,300,48.85,T
22/10/2019,31,8,1886.25,37.5,50.3,T
22/10/2019,31,9,7579.5,150,50.53,T
22/10/2019,31,10,10170,200,50.85,T
22/10/2019,31,11,5109,100,51.09,T
22/10/2019,31,12,2635,50,52.7,T
22/10/2019,31,13,2637.5,50,52.75,T
22/10/2019,31,14,1981.875,37.5,52.85,T
22/10/2019,32,1,7027.5,150,46.85,T
22/10/2019,32,2,9570,200,47.85,T
22/10/2019,32,3,1826.25,37.5,48.7,T
22/10/2019,32,4,1828.125,37.5,48.75,T
22/10/2019,32,5,4876,100,48.76,T
22/10/2019,32,6,2439,50,48.78,T
22/10/2019,32,7,14655,300,48.85,T
22/10/2019,32,8,1886.25,37.5,50.3,T
22/10/2019,32,9,7579.5,150,50.53,T
22/10/2019,32,10,10170,200,50.85,T
22/10/2019,32,11,5109,100,51.09,T
22/10/2019,32,12,2635,50,52.7,T
22/10/2019,32,13,2637.5,50,52.75,T
22/10/2019,32,14,1981.875,37.5,52.85,T