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            Intraday

            Number Trades: 2   Total Quantity: 5,000
            Time Last Trade Price Var % Last Volume Type
            3:39:22 PM 0.1195 +31.32 2,500 CT
            9:24:06 AM 0.1135 +24.73 2,500 CT
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            TROVA

            All intraday book prices for the Covered Warrant IS CW CALL Banca Mediolanum 21 E 161026


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