SettlementDate,SettlementPeriod,ID,Cost,Volume,Price,"SO Flag"
26/05/2019,34,1,748,-8.8,-85,T
26/05/2019,34,2,857.325,-11.5,-74.55,T
26/05/2019,34,3,240,-3,-80,T
26/05/2019,34,4,1000,-200,-5,T
26/05/2019,34,5,494.5,-50,-9.89,T
26/05/2019,34,6,247.5,-50,-4.95,T
26/05/2019,34,7,287.5,-57.5,-5,T
26/05/2019,34,8,210,-17.5,-12,T
26/05/2019,35,1,748,-8.8,-85,T
26/05/2019,35,2,857.325,-11.5,-74.55,T
26/05/2019,35,3,240,-3,-80,T
26/05/2019,35,4,-825,-55,15,T
26/05/2019,35,5,-715,-55,13,T
26/05/2019,35,6,-610.5,-55,11.1,T
26/05/2019,35,7,-525,-50,10.5,T
26/05/2019,35,8,-178.75,-32.5,5.5,T
26/05/2019,36,1,748,-8.8,-85,T
26/05/2019,36,2,857.325,-11.5,-74.55,T
26/05/2019,36,3,240,-3,-80,T
26/05/2019,36,4,-825,-55,15,T
26/05/2019,36,5,-715,-55,13,T
26/05/2019,36,6,-610.5,-55,11.1,T
26/05/2019,36,7,-525,-50,10.5,T
26/05/2019,36,8,-178.75,-32.5,5.5,T
26/05/2019,37,1,748,-8.8,-85,T
26/05/2019,37,2,857.325,-11.5,-74.55,T
26/05/2019,37,3,240,-3,-80,T
26/05/2019,37,4,-1378.75,-62.5,22.06,T
26/05/2019,37,5,-537.9,-27.5,19.56,T
26/05/2019,37,6,-810,-45,18,T
26/05/2019,38,1,748,-8.8,-85,T
26/05/2019,38,2,857.325,-11.5,-74.55,T
26/05/2019,38,3,240,-3,-80,T
26/05/2019,38,4,-1378.75,-62.5,22.06,T
26/05/2019,38,5,-537.9,-27.5,19.56,T
26/05/2019,38,6,-810,-45,18,T
26/05/2019,39,1,748,-8.8,-85,T
26/05/2019,39,2,857.325,-11.5,-74.55,T
26/05/2019,39,3,240,-3,-80,T
26/05/2019,39,4,-1236,-50,24.72,T
26/05/2019,39,5,-990,-55,18,T
26/05/2019,40,1,748,-8.8,-85,T
26/05/2019,40,2,857.325,-11.5,-74.55,T
26/05/2019,40,3,240,-3,-80,T
26/05/2019,40,4,-1236,-50,24.72,T
26/05/2019,40,5,-990,-55,18,T
26/05/2019,41,1,748,-8.8,-85,T
26/05/2019,41,2,857.325,-11.5,-74.55,T
26/05/2019,41,3,240,-3,-80,T
26/05/2019,41,4,-540,-30,18,T
26/05/2019,42,1,748,-8.8,-85,T
26/05/2019,42,2,857.325,-11.5,-74.55,T
26/05/2019,42,3,240,-3,-80,T
26/05/2019,42,4,-540,-30,18,T
26/05/2019,43,1,748,-8.8,-85,T
26/05/2019,43,2,857.325,-11.5,-74.55,T
26/05/2019,43,3,240,-3,-80,T
26/05/2019,43,4,-1124.2,-70,16.06,T
26/05/2019,43,5,-1170,-65,18,T
26/05/2019,44,1,748,-8.8,-85,T
26/05/2019,44,2,857.325,-11.5,-74.55,T
26/05/2019,44,3,240,-3,-80,T
26/05/2019,44,4,-1124.2,-70,16.06,T
26/05/2019,44,5,-1170,-65,18,T
26/05/2019,45,1,748,-8.8,-85,T
26/05/2019,45,2,857.325,-11.5,-74.55,T
26/05/2019,45,3,240,-3,-80,T
26/05/2019,45,4,-1414,-100,14.14,T
26/05/2019,45,5,-1158,-100,11.58,T
26/05/2019,45,6,-350,-50,7,T
26/05/2019,45,7,-300,-50,6,T
26/05/2019,46,1,748,-8.8,-85,T
26/05/2019,46,2,857.325,-11.5,-74.55,T
26/05/2019,46,3,240,-3,-80,T
26/05/2019,46,4,-1414,-100,14.14,T
26/05/2019,46,5,-1158,-100,11.58,T
26/05/2019,46,6,-350,-50,7,T
26/05/2019,46,7,-300,-50,6,T
26/05/2019,47,1,748,-8.8,-85,T
26/05/2019,47,2,857.325,-11.5,-74.55,T
26/05/2019,47,3,240,-3,-80,T
26/05/2019,48,1,748,-8.8,-85,T
26/05/2019,48,2,857.325,-11.5,-74.55,T
26/05/2019,48,3,240,-3,-80,T
27/05/2019,1,1,748,-8.8,-85,T
27/05/2019,1,2,857.325,-11.5,-74.55,T
27/05/2019,1,3,240,-3,-80,T
27/05/2019,2,1,748,-8.8,-85,T
27/05/2019,2,2,857.325,-11.5,-74.55,T
27/05/2019,2,3,240,-3,-80,T
27/05/2019,3,1,748,-8.8,-85,T
27/05/2019,3,2,857.325,-11.5,-74.55,T
27/05/2019,3,3,240,-3,-80,T
27/05/2019,4,1,748,-8.8,-85,T
27/05/2019,4,2,857.325,-11.5,-74.55,T
27/05/2019,4,3,240,-3,-80,T
27/05/2019,5,1,748,-8.8,-85,T
27/05/2019,5,2,857.325,-11.5,-74.55,T
27/05/2019,5,3,240,-3,-80,T
27/05/2019,6,1,748,-8.8,-85,T
27/05/2019,6,2,857.325,-11.5,-74.55,T
27/05/2019,6,3,240,-3,-80,T
27/05/2019,7,1,748,-8.8,-85,T
27/05/2019,7,2,857.325,-11.5,-74.55,T
27/05/2019,7,3,240,-3,-80,T
27/05/2019,8,1,748,-8.8,-85,T
27/05/2019,8,2,857.325,-11.5,-74.55,T
27/05/2019,8,3,240,-3,-80,T
27/05/2019,9,1,748,-8.8,-85,T
27/05/2019,9,2,857.325,-11.5,-74.55,T
27/05/2019,9,3,240,-3,-80,T
27/05/2019,10,1,748,-8.8,-85,T
27/05/2019,10,2,857.325,-11.5,-74.55,T
27/05/2019,10,3,240,-3,-80,T
27/05/2019,11,1,748,-8.8,-85,T
27/05/2019,11,2,857.325,-11.5,-74.55,T
27/05/2019,11,3,240,-3,-80,T
27/05/2019,12,1,748,-8.8,-85,T
27/05/2019,12,2,857.325,-11.5,-74.55,T
27/05/2019,12,3,240,-3,-80,T
27/05/2019,13,1,748,-8.8,-85,T
27/05/2019,13,2,857.325,-11.5,-74.55,T
27/05/2019,13,3,240,-3,-80,T
27/05/2019,14,1,748,-8.8,-85,T
27/05/2019,14,2,857.325,-11.5,-74.55,T
27/05/2019,14,3,240,-3,-80,T
27/05/2019,15,1,748,-8.8,-85,T
27/05/2019,15,2,857.325,-11.5,-74.55,T
27/05/2019,15,3,240,-3,-80,T
27/05/2019,16,1,748,-8.8,-85,T
27/05/2019,16,2,857.325,-11.5,-74.55,T
27/05/2019,16,3,240,-3,-80,T