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            Intraday

            Number Trades: 4   Total Quantity: 8,510
            Time Last Trade Price Var % Last Volume Type
            1:06:52 PM 0.9825 -0.21 3,310 CT
            1:06:52 PM 0.9826 -0.20 2,500 CT
            1:06:52 PM 0.9826 -0.20 1,200 CT
            1:06:52 PM 0.985 +0.04 1,500 CT
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            TROVA

            All intraday book prices for the Closed-end Fund Qf Mediolanum Re B


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