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            Intraday

            Number Trades: 6   Total Quantity: 43,592
            Time Last Trade Price Var % Last Volume Type
            9:01:40 PM 0.225 +10.29 6,000 CT
            11:48:52 AM 0.227 +11.27 1,500 CT
            11:02:18 AM 0.225 +10.29 10,000 CT
            10:31:32 AM 0.22 +7.84 2,092 CT
            10:29:28 AM 0.2205 +8.09 14,000 CT
            10:29:19 AM 0.221 +8.33 10,000 CT
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            TROVA

            All intraday book prices for the Covered Warrant BPA CW CALL FTSE MIB INDE 49000 E 220926


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