Financial Instrument (ISIN) or CONCAT,Currency,Simple Average Transaction Price,Volume-Weighted transaction Price,Highest executed Price,Lowest executed price
JP1748351K68,JPY,100.0311,100.0313,100.0314,100.0306
JP1201681K44,JPY,103.0830,103.0542,,
US912796SG55,USD,99.4673,99.4673,99.4673,99.4673
XS1982116136,USD,100.2650,100.2566,,
