SettlementDate,SettlementPeriod,ID,Cost,Volume,Price,"SO Flag"
18/01/2021,5,1,-1960.5,-50,39.21,T
18/01/2021,5,2,-1956,-50,39.12,T
18/01/2021,5,3,-2220.75,-52.5,42.3,T
18/01/2021,5,4,-2335.5,-173,13.5,T
18/01/2021,5,5,-2248.25,-195.5,11.5,T
18/01/2021,5,6,-2106.5,-191.5,11,T
18/01/2021,5,7,7216,88,82,T
18/01/2021,5,8,8600,100,86,T
18/01/2021,6,1,-1960.5,-50,39.21,T
18/01/2021,6,2,-1956,-50,39.12,T
18/01/2021,6,3,-2220.75,-52.5,42.3,T
18/01/2021,6,4,-2335.5,-173,13.5,T
18/01/2021,6,5,-2248.25,-195.5,11.5,T
18/01/2021,6,6,-2106.5,-191.5,11,T
18/01/2021,6,7,7216,88,82,T
18/01/2021,6,8,8600,100,86,T
18/01/2021,7,1,-2335.5,-173,13.5,T
18/01/2021,7,2,-2248.25,-195.5,11.5,T
18/01/2021,7,3,-2106.5,-191.5,11,T
18/01/2021,7,4,7216,88,82,T
18/01/2021,7,5,8600,100,86,T
18/01/2021,8,1,-2335.5,-173,13.5,T
18/01/2021,8,2,-2248.25,-195.5,11.5,T
18/01/2021,8,3,-2106.5,-191.5,11,T
18/01/2021,8,4,7216,88,82,T
18/01/2021,8,5,8600,100,86,T
18/01/2021,9,1,-2335.5,-173,13.5,T
18/01/2021,9,2,-2248.25,-195.5,11.5,T
18/01/2021,9,3,-2106.5,-191.5,11,T
18/01/2021,9,4,7216,88,82,T
18/01/2021,9,5,8600,100,86,T
18/01/2021,10,1,-2335.5,-173,13.5,T
18/01/2021,10,2,-2248.25,-195.5,11.5,T
18/01/2021,10,3,-2106.5,-191.5,11,T
18/01/2021,10,4,7216,88,82,T
18/01/2021,10,5,8600,100,86,T
18/01/2021,11,1,-2335.5,-173,13.5,T
18/01/2021,11,2,-2248.25,-195.5,11.5,T
18/01/2021,12,1,-2335.5,-173,13.5,T
18/01/2021,12,2,-2248.25,-195.5,11.5,T
18/01/2021,13,1,-2335.5,-173,13.5,T
18/01/2021,13,2,-2248.25,-195.5,11.5,T
18/01/2021,14,1,-2335.5,-173,13.5,T
18/01/2021,15,1,7795,100,77.95,T
18/01/2021,15,2,3901,50,78.02,T
18/01/2021,15,3,10596.15,135,78.49,T
18/01/2021,15,4,997,12.5,79.76,T
18/01/2021,15,5,12013.5,150,80.09,T
18/01/2021,15,6,3016.875,37.5,80.45,T
18/01/2021,15,7,1006.125,12.5,80.49,T
18/01/2021,15,8,204.975,2.5,81.99,T
18/01/2021,16,1,7795,100,77.95,T
18/01/2021,16,2,3901,50,78.02,T
18/01/2021,16,3,10596.15,135,78.49,T
18/01/2021,16,4,997,12.5,79.76,T
18/01/2021,16,5,12013.5,150,80.09,T
18/01/2021,16,6,3016.875,37.5,80.45,T
18/01/2021,16,7,1006.125,12.5,80.49,T
18/01/2021,16,8,204.975,2.5,81.99,T