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            Intraday

            Number Trades: 5   Total Quantity: 40,000
            Time Last Trade Price Var % Last Volume Type
            4:11:16 PM 0.214 -8.35 8,000 CT
            3:41:22 PM 0.217 -7.07 8,000 CT
            12:35:26 PM 0.221 -5.35 8,000 CT
            10:22:06 AM 0.225 -3.64 8,000 CT
            9:14:37 AM 0.228 -2.36 8,000 CT
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            TROVA

            All intraday book prices for the Covered Warrant BPA CW PUT FTSE MIB INDEX 44000 E 230626


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