SettlementDate,SettlementPeriod,ID,Cost,Volume,Price,"SO Flag"
14/05/2021,45,1,-1691,-89,19,T
14/05/2021,46,1,-1691,-89,19,T
14/05/2021,47,1,-1691,-89,19,T
14/05/2021,47,2,11100,92.5,120,T
14/05/2021,47,3,-3009,-50,60.18,T
14/05/2021,47,4,-2955.5,-50,59.11,T
14/05/2021,47,5,-1495.75,-25,59.83,T
14/05/2021,47,6,-1470.75,-25,58.83,T
14/05/2021,47,7,-2990.5,-50,59.81,T
14/05/2021,48,1,-1691,-89,19,T
14/05/2021,48,2,11100,92.5,120,T
14/05/2021,48,3,-3009,-50,60.18,T
14/05/2021,48,4,-2955.5,-50,59.11,T
14/05/2021,48,5,-1495.75,-25,59.83,T
14/05/2021,48,6,-1470.75,-25,58.83,T
14/05/2021,48,7,-2990.5,-50,59.81,T
15/05/2021,1,1,-1691,-89,19,T
15/05/2021,1,2,11100,92.5,120,T
15/05/2021,1,3,-2772,-50,55.44,T
15/05/2021,1,4,-4070.25,-75,54.27,T
15/05/2021,1,5,-1348.5,-25,53.94,T
15/05/2021,1,6,-1377.25,-25,55.09,T
15/05/2021,1,7,-1352.25,-25,54.09,T
15/05/2021,1,8,-1339.5,-25,53.58,T
15/05/2021,1,9,-2735,-50,54.7,T
15/05/2021,1,10,-1350,-25,54,T
15/05/2021,2,1,-1691,-89,19,T
15/05/2021,2,2,11100,92.5,120,T
15/05/2021,2,3,-2772,-50,55.44,T
15/05/2021,2,4,-4070.25,-75,54.27,T
15/05/2021,2,5,-1348.5,-25,53.94,T
15/05/2021,2,6,-1377.25,-25,55.09,T
15/05/2021,2,7,-1352.25,-25,54.09,T
15/05/2021,2,8,-1339.5,-25,53.58,T
15/05/2021,2,9,-2735,-50,54.7,T
15/05/2021,2,10,-1350,-25,54,T
15/05/2021,3,1,-1691,-89,19,T
15/05/2021,3,2,11100,92.5,120,T
15/05/2021,3,3,-2526,-50,50.52,T
15/05/2021,3,4,-2462.5,-50,49.25,T
15/05/2021,3,5,-2451,-50,49.02,T
15/05/2021,3,6,-1254.25,-25,50.17,T
15/05/2021,3,7,-1229.25,-25,49.17,T
15/05/2021,3,8,-1214,-25,48.56,T
15/05/2021,3,9,-1830.75,-37.5,48.82,T
15/05/2021,3,10,-1830.375,-37.5,48.81,T
15/05/2021,4,1,-1691,-89,19,T
15/05/2021,4,2,11100,92.5,120,T
15/05/2021,4,3,-2526,-50,50.52,T
15/05/2021,4,4,-2462.5,-50,49.25,T
15/05/2021,4,5,-2451,-50,49.02,T
15/05/2021,4,6,-1254.25,-25,50.17,T
15/05/2021,4,7,-1229.25,-25,49.17,T
15/05/2021,4,8,-1214,-25,48.56,T
15/05/2021,4,9,-1830.75,-37.5,48.82,T
15/05/2021,4,10,-1830.375,-37.5,48.81,T
15/05/2021,5,1,-1691,-89,19,T
15/05/2021,5,2,11100,92.5,120,T
15/05/2021,5,3,-1764.375,-37.5,47.05,T
15/05/2021,5,4,-2328,-50,46.56,T
15/05/2021,5,5,-581.125,-12.5,46.49,T
15/05/2021,5,6,-570.375,-12.5,45.63,T
15/05/2021,5,7,-1708.125,-37.5,45.55,T
15/05/2021,5,8,-1188.5,-25,47.54,T
15/05/2021,5,9,-1163.5,-25,46.54,T
15/05/2021,5,10,-1147,-25,45.88,T
15/05/2021,5,11,-577.375,-12.5,46.19,T
15/05/2021,5,12,-1729.875,-37.5,46.13,T
15/05/2021,5,13,-1143.5,-25,45.74,T
15/05/2021,6,1,-1691,-89,19,T
15/05/2021,6,2,11100,92.5,120,T
15/05/2021,6,3,-1764.375,-37.5,47.05,T
15/05/2021,6,4,-2328,-50,46.56,T
15/05/2021,6,5,-581.125,-12.5,46.49,T
15/05/2021,6,6,-570.375,-12.5,45.63,T
15/05/2021,6,7,-1708.125,-37.5,45.55,T
15/05/2021,6,8,-1188.5,-25,47.54,T
15/05/2021,6,9,-1163.5,-25,46.54,T
15/05/2021,6,10,-1147,-25,45.88,T
15/05/2021,6,11,-577.375,-12.5,46.19,T
15/05/2021,6,12,-1729.875,-37.5,46.13,T
15/05/2021,6,13,-1143.5,-25,45.74,T
15/05/2021,7,1,-1691,-89,19,T
15/05/2021,7,2,11100,92.5,120,T
15/05/2021,7,3,-1702.5,-37.5,45.4,T
15/05/2021,7,4,-2243.5,-50,44.87,T
15/05/2021,7,5,-560.625,-12.5,44.85,T
15/05/2021,7,6,-549.875,-12.5,43.99,T
15/05/2021,7,7,-1646.25,-37.5,43.9,T
15/05/2021,7,8,-1147,-25,45.88,T
15/05/2021,7,9,-2269,-50,45.38,T
15/05/2021,7,10,-556.875,-12.5,44.55,T
15/05/2021,7,11,-1644.28,-37,44.44,T
15/05/2021,7,12,-546.125,-12.5,43.69,T
15/05/2021,7,13,-542,-12.5,43.36,T
15/05/2021,8,1,-1691,-89,19,T
15/05/2021,8,2,11100,92.5,120,T
15/05/2021,8,3,-1702.5,-37.5,45.4,T
15/05/2021,8,4,-2243.5,-50,44.87,T
15/05/2021,8,5,-560.625,-12.5,44.85,T
15/05/2021,8,6,-549.875,-12.5,43.99,T
15/05/2021,8,7,-1646.25,-37.5,43.9,T
15/05/2021,8,8,-1147,-25,45.88,T
15/05/2021,8,9,-2269,-50,45.38,T
15/05/2021,8,10,-556.875,-12.5,44.55,T
15/05/2021,8,11,-1644.28,-37,44.44,T
15/05/2021,8,12,-546.125,-12.5,43.69,T
15/05/2021,8,13,-542,-12.5,43.36,T
15/05/2021,9,1,-1691,-89,19,T
15/05/2021,9,2,11100,92.5,120,T
15/05/2021,9,3,-1645.875,-37.5,43.89,T
15/05/2021,9,4,-541.875,-12.5,43.35,T
15/05/2021,9,5,-2167,-50,43.34,T
15/05/2021,9,6,-531.25,-12.5,42.5,T
15/05/2021,9,7,-1589.625,-37.5,42.39,T
15/05/2021,9,8,-2248,-50,44.96,T
15/05/2021,9,9,-1109.5,-25,44.38,T
15/05/2021,9,10,-538.375,-12.5,43.07,T
15/05/2021,9,11,-1609.125,-37.5,42.91,T
15/05/2021,9,12,-527.625,-12.5,42.21,T
15/05/2021,9,13,-523.125,-12.5,41.85,T
15/05/2021,10,1,-1691,-89,19,T
15/05/2021,10,2,11100,92.5,120,T
15/05/2021,10,3,-1645.875,-37.5,43.89,T
15/05/2021,10,4,-541.875,-12.5,43.35,T
15/05/2021,10,5,-2167,-50,43.34,T
15/05/2021,10,6,-531.25,-12.5,42.5,T
15/05/2021,10,7,-1589.625,-37.5,42.39,T
15/05/2021,10,8,-2248,-50,44.96,T
15/05/2021,10,9,-1109.5,-25,44.38,T
15/05/2021,10,10,-538.375,-12.5,43.07,T
15/05/2021,10,11,-1609.125,-37.5,42.91,T
15/05/2021,10,12,-527.625,-12.5,42.21,T
15/05/2021,10,13,-523.125,-12.5,41.85,T
15/05/2021,11,1,-1691,-89,19,T
15/05/2021,11,2,11100,92.5,120,T
15/05/2021,11,3,-1656.75,-37.5,44.18,T
15/05/2021,11,4,-545.375,-12.5,43.63,T
15/05/2021,11,5,-2181.5,-50,43.63,T
15/05/2021,11,6,-534.75,-12.5,42.78,T
15/05/2021,11,7,-1600.5,-37.5,42.68,T
15/05/2021,11,8,-538,-12.5,43.04,T
15/05/2021,11,9,-1610.25,-37.5,42.94,T
15/05/2021,11,10,-522,-12.5,41.76,T
15/05/2021,11,11,-520.625,-12.5,41.65,T
15/05/2021,11,12,-541.875,-12.5,43.35,T
15/05/2021,11,13,-1620,-37.5,43.2,T
15/05/2021,11,14,-531.25,-12.5,42.5,T
15/05/2021,11,15,-527.375,-12.5,42.19,T
15/05/2021,12,1,-1691,-89,19,T
15/05/2021,12,2,11100,92.5,120,T
15/05/2021,12,3,-1656.75,-37.5,44.18,T
15/05/2021,12,4,-545.375,-12.5,43.63,T
15/05/2021,12,5,-2181.5,-50,43.63,T
15/05/2021,12,6,-534.75,-12.5,42.78,T
15/05/2021,12,7,-1600.5,-37.5,42.68,T
15/05/2021,12,8,-538,-12.5,43.04,T
15/05/2021,12,9,-1610.25,-37.5,42.94,T
15/05/2021,12,10,-522,-12.5,41.76,T
15/05/2021,12,11,-520.625,-12.5,41.65,T
15/05/2021,12,12,-541.875,-12.5,43.35,T
15/05/2021,12,13,-1620,-37.5,43.2,T
15/05/2021,12,14,-531.25,-12.5,42.5,T
15/05/2021,12,15,-527.375,-12.5,42.19,T
15/05/2021,13,1,-1691,-89,19,T
15/05/2021,13,2,11100,92.5,120,T
15/05/2021,13,3,-1858.5,-37.5,49.56,T
15/05/2021,13,4,-2456,-50,49.12,T
15/05/2021,13,5,-607.125,-12.5,48.57,T
15/05/2021,13,6,-1802.25,-37.5,48.06,T
15/05/2021,13,7,-596.5,-12.5,47.72,T
15/05/2021,13,8,-1251.25,-25,50.05,T
15/05/2021,13,9,-1226.25,-25,49.05,T
15/05/2021,13,10,-1210.75,-25,48.43,T
15/05/2021,13,11,-1825.875,-37.5,48.69,T
15/05/2021,13,12,-603.25,-12.5,48.26,T
15/05/2021,13,13,-592.5,-12.5,47.4,T
15/05/2021,13,14,-586.25,-12.5,46.9,T
15/05/2021,14,1,-1691,-89,19,T
15/05/2021,14,2,11100,92.5,120,T
15/05/2021,14,3,-1858.5,-37.5,49.56,T
15/05/2021,14,4,-2456,-50,49.12,T
15/05/2021,14,5,-607.125,-12.5,48.57,T
15/05/2021,14,6,-1802.25,-37.5,48.06,T
15/05/2021,14,7,-596.5,-12.5,47.72,T
15/05/2021,14,8,-1251.25,-25,50.05,T
15/05/2021,14,9,-1226.25,-25,49.05,T
15/05/2021,14,10,-1210.75,-25,48.43,T
15/05/2021,14,11,-1825.875,-37.5,48.69,T
15/05/2021,14,12,-603.25,-12.5,48.26,T
15/05/2021,14,13,-592.5,-12.5,47.4,T
15/05/2021,14,14,-586.25,-12.5,46.9,T
15/05/2021,15,1,-1691,-89,19,T
15/05/2021,15,2,11100,92.5,120,T
15/05/2021,15,3,-1853.625,-37.5,49.43,T
15/05/2021,15,4,-2449.5,-50,48.99,T
15/05/2021,15,5,-605.5,-12.5,48.44,T
15/05/2021,15,6,-1797.375,-37.5,47.93,T
15/05/2021,15,7,-594.875,-12.5,47.59,T
15/05/2021,15,8,-1248,-25,49.92,T
15/05/2021,15,9,-1223,-25,48.92,T
15/05/2021,15,10,-1207.5,-25,48.3,T
15/05/2021,15,11,-1821,-37.5,48.56,T
15/05/2021,15,12,-601.625,-12.5,48.13,T
15/05/2021,15,13,-590.875,-12.5,47.27,T
15/05/2021,15,14,-584.75,-12.5,46.78,T
15/05/2021,16,1,-1691,-89,19,T
15/05/2021,16,2,11100,92.5,120,T
15/05/2021,16,3,-1853.625,-37.5,49.43,T
15/05/2021,16,4,-2449.5,-50,48.99,T
15/05/2021,16,5,-605.5,-12.5,48.44,T
15/05/2021,16,6,-1797.375,-37.5,47.93,T
15/05/2021,16,7,-594.875,-12.5,47.59,T
15/05/2021,16,8,-1248,-25,49.92,T
15/05/2021,16,9,-1223,-25,48.92,T
15/05/2021,16,10,-1207.5,-25,48.3,T
15/05/2021,16,11,-1821,-37.5,48.56,T
15/05/2021,16,12,-601.625,-12.5,48.13,T
15/05/2021,16,13,-590.875,-12.5,47.27,T
15/05/2021,16,14,-584.75,-12.5,46.78,T
15/05/2021,17,1,-1691,-89,19,T
15/05/2021,17,2,-1225.25,-25,49.01,T
15/05/2021,17,3,-1224.5,-25,48.98,T
15/05/2021,17,4,-1199.5,-25,47.98,T
15/05/2021,17,5,-1222.25,-25,48.89,T
15/05/2021,18,1,-1691,-89,19,T
15/05/2021,18,2,-1225.25,-25,49.01,T
15/05/2021,18,3,-1224.5,-25,48.98,T
15/05/2021,18,4,-1199.5,-25,47.98,T
15/05/2021,18,5,-1222.25,-25,48.89,T
15/05/2021,19,1,-1691,-89,19,T
15/05/2021,20,1,-1691,-89,19,T
15/05/2021,21,1,-1691,-89,19,T
15/05/2021,22,1,-1691,-89,19,T
15/05/2021,23,1,-1691,-89,19,T
15/05/2021,24,1,-1691,-89,19,T
15/05/2021,25,1,-1691,-89,19,T
15/05/2021,26,1,-1691,-89,19,T
15/05/2021,27,1,-1691,-89,19,T
15/05/2021,28,1,-1691,-89,19,T
15/05/2021,29,1,-1691,-89,19,T
15/05/2021,30,1,-1691,-89,19,T