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            Intraday

            Number Trades: 6   Total Quantity: 99
            Time Last Trade Price Var % Last Volume Type
            4:27:07 PM 1,007.69 -0.33 5 CT
            4:13:26 PM 1,007.88 -0.31 45 CT
            3:54:04 PM 1,007.82 -0.32 5 CT
            12:44:15 PM 1,007.45 -0.35 12 CT
            10:47:45 AM 1,007.64 -0.33 25 CT
            10:01:39 AM 1,007.77 -0.32 7 CT
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            TROVA

            All intraday book prices for the Investment Certificate IS MISC YE RWE 36.674 55 300626


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