RE: Trades2 Apr 2019 13:06
Order Status Executed
Order Reference MCW7KX
Date 02/04/19
Time 08:24
Stock Name CAP-XX ORD NPV
Action Sell
Order Type Market
Symbol CPX
Quantity 100,000.00
Limit Price
Price £0.05725
Consideration £5,725.00
Commission £10.00
Stamp Duty £0.00
Levy £0.00
Total £5,715.00
Accrued Interest $0.00
Expiry Date n/a
Settlement Date 04/04/19
Settlement Period T + 2
Market Currency GBP
Settlement Currency GBP
Indicative FX Rate