Financial Instrument (ISIN) or CONCAT,Currency,Simple Average Transaction Price,Volume-Weighted transaction Price,Highest executed Price,Lowest executed price
JP1748341K53,JPY,100.0371,100.0371,100.0374,100.0365
JP1748321K57,JPY,100.1588,100.1598,100.1600,100.1569
XS1391085740,EUR,103.3145,103.2422,,
