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            Intraday

            Number Trades: 5   Total Quantity: 67,000
            Time Last Trade Price Var % Last Volume Type
            3:25:19 PM 0.1545 +31.49 8,000 CT
            2:53:50 PM 0.1485 +26.38 8,000 CT
            12:05:50 PM 0.1315 +11.91 25,000 CT
            9:46:25 AM 0.1265 +7.66 25,000 CT
            9:42:02 AM 0.1265 +7.66 1,000 CT
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            TROVA

            All intraday book prices for the Covered Warrant BPA CW CALL FTSE MIB INDE 48000 E 230626


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