[
{
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"isin": "GB00B03MLX29",
"side": "Buy",
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"consideration": {
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"amount": 2550,
"amountSubmitted": 2550
},
"displayAmount": 25.5,
"displayQuantity": 1.02,
"executionWindow": {
"executionType": "REALTIME"
},
"displayExchangeRate": {
"rate": 1.285,
"currency": "EUR"
},
"isCancellable": true,
"estimatedRealTimeCommission": 0.1,
"displayDate": "2024-07-12T14:15:00.000Z",
"transaction": {
"id": "64f5b2d87fb3fc001234abcd",
"category": "AssetTransaction",
"status": "Pending",
"portfolioTransactionCategory": "update",
"createdAt": "2024-07-12T14:14:30.000Z"
}
}
},
{
"type": "dividend",
"item": {
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"isin": "GB00B03MLX29",
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"currency": "EUR",
"amount": 185
},
"displayAmount": 1.85,
"displayDate": "2024-07-05T09:30:00.000Z"
}
},
{
"type": "reward",
"item": {
"id": "64d2c7f87fb3fc0043210cab",
"status": "Settled",
"asset": "etfs_global_sp500",
"isin": "IE00B4L5Y983",
"consideration": {
"currency": "EUR",
"amount": 1500
},
"displayAmount": 15,
"displayDate": "2024-07-01T08:00:00.000Z",
"isCancellable": false
}
}
]