Financial Instrument (ISIN) or CONCAT,Currency,Simple Average Transaction Price,Volume-Weighted transaction Price,Highest executed Price,Lowest executed price
JP1103541K42,JPY,101.3310,101.3267,,
JP1748261K42,JPY,100.0484,100.0485,100.0486,100.0481
JP1748251K44,JPY,100.0943,100.0944,100.0946,100.0941
XS1750113661,USD,94.0000,94.0000,,
