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            Intraday

            Number Trades: 2   Total Quantity: 46,000
            Time Last Trade Price Var % Last Volume Type
            4:20:05 PM 0.0995 +30.07 6,000 CT
            10:18:59 AM 0.084 +9.80 40,000 CT
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            TROVA

            All intraday book prices for the Covered Warrant UCH CW CALL FTSE MIB INDE 53000 A 210826


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