Admission to Trading - 06/01/2026

ALTONA RARE EARTHS PLC

5,000,000

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BFZNKV9)(GB00BFZNKV91)

AVATION PLC

173,618

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B196F55)(GB00B196F554)

BARCLAYS BANK PLC

GBP2,500,000

Securities due 06/01/2032 fully paid (Bearer, GBP)

(BTGR1S2)(XS3167125171)

COINSHARES DIGITAL SECURITIES LIMITED

1,450

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

DEFENCE HOLDINGS PLC

45,000,000

ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID

(BMWVF76)(GB00BMWVF760)

EAST STAR RESOURCES PLC

25,590,545

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(BN92HZ1)(GB00BN92HZ16)

FIRST CLASS METALS PLC

3,711,401

ORDINARY SHARES OF GBP0.001 EACH FULLY PAID

(BPJGTF1)(GB00BPJGTF16)

GOLD BULLION SECURITIES LD

23,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

GOLDMAN SACHS ETF ICAV

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Acc)

(BT69SR6)(IE000KEFZYE7)

GRANITESHARES FINANCIAL PLC

50,000

GRANITESHARES 3X SHORT BARCLAYS DAILY ETP FULLY PAID

(BS5Y745)(XS3081792064)

HANETF MULTI-ASSET ETC ISSUER PLC

10,000

YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID

(BTPGT75)(XS3087774306)

HEMOGENYX PHARMACEUTICALS PLC

123,377

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

(BQVXM81)(GB00BQVXM815)

HSBC BANK PLC

200,000

Market Access Notes linked to ordinary shares issued by AL MASANE AL KOBRA MINING CO due 28/01/2027 fully paid (Registered, USD)

(BPSPCT4)(XS3267876632)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

70,000

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

103,800

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

4,000

INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID

(B40K2X4)(IE00B4LJS984)

ISHARES PHYSICAL METALS PLC

51,500

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD

(B4556L0)(IE00B4556L06)

ISHARES PHYSICAL METALS PLC

972,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

20,000

ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID

(BP8Z3M4)(IE000Q2P3ZQ3)

199,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

190,000

ISHARES PHYSICAL PLATINUM FULLY PAID USD

(B4LHWP6)(IE00B4LHWP62)

44,000

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD

(B4556L0)(IE00B4556L06)

ISHARES VI PLC

iShares US Large Cap Moderate Buffer Dec UCITS ETF USD (Acc)

(BT8V5X5)(IE000Z5YU8X3)

iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)

(BN2TBT1)(IE000Y1595P8)

LEVERAGE SHARES PUBLIC LIMITED COMPANY

17,000

LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID

(BR54FV1)(XS2944889109)

70,000

INCOMESHARES COINBASE (COIN) OPTIONS ETP FULLY PAID

(BQB7YS7)(XS2901886445)

70,000

INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID

(BM8ZBD0)(XS2875106242)

LEVERAGE SHARES PUBLIC LIMITED COMPANY

60,000

LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID

(BR54FV1)(XS2944889109)

641,000

LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID

(BRBTTK7)(XS2706221277)

34,000

LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID

(BNDKHJ5)(XS2399369896)

750

LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID

(BRJ50L5)(XS2663694680)

1,715,000

LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID

(BNDKGX2)(XS2399367254)

LOVELACE 01 CBP PLC

GBP4,436,000

Class Z mortgage backed notes due 25/12/2038 fully paid (Registered, GBP)

(BNBWB68)(XS3241810590)

GBP367,290,000

Class A mortgage backed floating rate notes due 25/12/2038 fully paid (Registered, GBP)

(BNBWB02)(XS3241807885)

GBP39,827,000

Class B mortgage backed floating rate notes due 25/12/2038 fully paid (Registered, GBP)

(BNBWB13)(XS3241807968)

GBP13,276,000

Class C mortgage backed floating rate notes due 25/12/2038 fully paid (Registered, GBP)

(BNBWB24)(XS3241808008)

GBP8,850,000

Class D mortgage backed floating rate notes due 25/12/2038 fully paid (Registered, GBP)

(BNBWB35)(XS3241808180)

GBP4,425,000

Class E mortgage backed floating rate notes due 25/12/2038 fully paid (Registered, GBP)

(BNBWB46)(XS3241808263)

GBP4,425,000

Class F mortgage backed floating rate notes due 25/12/2038 fully paid (Registered, GBP)

(BNBWB57)(XS3241809154)

GBP6,638,000

Class X notes due 25/12/2038 fully paid (Registered, GBP)

(BNBWB79)(XS3241810673)

MORGAN STANLEY

EUR1,250,000,000

Floating Rate Senior Registered Notes due 04/05/2029 fully paid (Registered, EUR)

(BMJ0N16)(XS3215634570)

EUR1,500,000,000

3.749%/Floating Rate Senior Registered Notes due 07/11/2036 fully paid (Registered, EUR)

(BP954V9)(XS3215634901)

EUR1,750,000,000

3.149%/Floating Rate Senior Registered Notes due 07/11/2031 fully paid (Registered, EUR)

(BP954Y2)(XS3215634810)

OCTOPUS APOLLO VCT PLC

6,274,455

ORDINARY SHARES OF 0.1P EACH, FULLY PAID

(B17B347)(GB00B17B3479)

PENSANA PLC

1,133,106

ORDINARY SHARES OF £0.001 EACH FULLY PAID

(BKV4DS9)(GB00BKM0ZJ18)

SANTANDER UK PLC

GBP1,919,994

Equity Index Linked Notes due 06/01/2031 fully paid (Bearer, GBP)

(BTG0WK0)(XS3167410888)

SANTANDER UK PLC

GBP6,786,898

Preference Share-linked Autocallable Notes due 20/01/2031 fully paid (Bearer, GBP)

(BTG0WM2)(XS3167409526)

WISDOMTREE COMMODITY SECURITIES LIMITED

54,600

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

(B15KXQ8)(GB00B15KXQ89)

5,200

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB55)(JE00BN7KB557)

11,700

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

9,000

WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID

(BP2PWW3)(JE00BP2PWW32)

240,800

WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

(B15KXN5)(GB00B15KXN58)

63,300

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

5,000

WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID

(B15KYF4)(GB00B15KYF40)

61,000

WISDOMTREE AGRICULTURE FULLY PAID

(B15KYH6)(GB00B15KYH63)

49,000

WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

(B15KYG5)(GB00B15KYG56)

WISDOMTREE COMMODITY SECURITIES LIMITED

284,000

WISDOMTREE ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

990,000

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

WISDOMTREE COMMODITY SECURITIES LIMITED

8,300

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB66)(JE00BN7KB664)

1,090

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

(B24DKH5)(JE00B24DKH53)

56,000

WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID

(B15KY32)(GB00B15KY328)

74,900

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

(B15KY21)(GB00B15KY211)

240,500

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

426,800

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

219,300

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

24,700

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

86,800

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

WISDOMTREE COMMODITY SECURITIES LIMITED

18,701,100

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

27,700

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

19,700

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

13,900

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

2,954

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

9,800

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

28,500

WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID

(B15KXT1)(GB00B15KXT11)

60,300

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

(B2NFTC0)(JE00B2NFTC05)

12,900

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

(BN7KB44)(JE00BN7KB441)

WISDOMTREE HEDGED METAL SECURITIES LIMITED

25,000

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

(B7VG2M1)(JE00B7VG2M16)

WISDOMTREE ISSUER X LIMITED

12,000

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

WISDOMTREE METAL SECURITIES LIMITED

79,000

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

(BQRFDY4)(JE00BQRFDY49)

13,800

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

13,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

104,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

6,800

WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID

(B1VS3W2)(JE00B1VS3W29)

17,500

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

49,800

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

WISDOMTREE METAL SECURITIES LIMITED

250,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

17,700

WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(B7XD219)(IE00B7XD2195)

2,740,000

WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(BT19SS2)(XS2819843900)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

35,000,000

WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

(B8JG178)(IE00B8JG1787)

2,500,000

WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID

(BR86ZD6)(XS2771611840)

298,600

WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(BKSB1Z6)(IE00BLRPRJ20)

252,000

WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID

(BR86ZH0)(XS2771642308)

73,000

WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(B8K7KM8)(IE00B8K7KM88)

183,000

WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID

(BMTM6B3)(IE00BMTM6B32)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

19,700

WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(B8HGT87)(IE00B8HGT870)

2,200,000

WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(B8JF915)(IE00B8JF9153)

10,000,000

WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(B8GKPP9)(IE00B8GKPP93)

17,000

WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BTF7Z36)(IE00BLS09N40)