Admission to Trading - 14/11/2025

21Shares AG

60,000

21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID

(BRRH2F1)(CH1209763130)

60,000

21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID

(BRRH273)(CH1199067674)

21Shares AG

50,000

21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID

(BRRH251)(CH0454664027)

ACG Metals Limited

1,128,614

CLASS A ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)

(BKZ72R6)(VGG0056A1030)

Amundi Physical Metals plc

34,000

AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID

(BLKQKY8)(FR0013416716)

ATERIAN PLC

300,000

ORDINARY SHARES OF 10P EACH, FULLY PAID

(BPJMN57)(GB00BPJMN573)

British Smaller Companies VCT2 Plc

1,396,003

ORDINARY SHARES OF 0.01P EACH, FULLY PAID

(0500179)(GB0005001796)

BUNZL PLC

Block Admission

67,500

ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID

(B0744B3)(GB00B0744B38)

Cobra Resources plc

Block Admission

66,717,254

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BGJW525)(GB00BGJW5255)

CoinShares Digital Securities Limited

8,500

COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID

(BTKTC69)(GB00BLD4ZM24)

22,000

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

Dimensional Funds ICAV

0

Global Core Equity UCITS ETF

(BVYC2G8)(IE000EGGFVG6)

0

Global Core Equity UCITS ETF

(BVK1J24)(IE000EGGFVG6)

0

Global Targeted Value UCITS ETF

(BVYC2J1)(IE000S67ID55)

0

Global Targeted Value UCITS ETF

(BVK1J46)(IE000S67ID55)

Invesco Digital Markets plc

7,000

SECURED BITCOIN LINKED CERTIFICATES FULLY PAID

(BRDXKP9)(XS2376095068)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

76,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

6,000

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

(B417C89)(IE00B40QP990)

205,000

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

iShares Digital Assets AG

160,000

ISHARES BITCOIN ETP, FULLY PAID

(BTXTKZ1)(XS2940466316)

iShares Physical Metals plc

14,000

ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID

(BP8Z3M4)(IE000Q2P3ZQ3)

15,000

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD

(B4556L0)(IE00B4556L06)

iShares Physical Metals plc

323,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

Leverage Shares Public Limited Company

12,000

INCOMESHARES AMAZON (AMZN) OPTIONS ETP FULLY PAID

(BQB7Y09)(XS2901884408)

45,000

INCOMESHARES APPLE (AAPL) OPTIONS ETP FULLY PAID

(BQB7Y10)(XS2901884663)

636,000

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

(BNDKGX2)(XS2399367254)

16,000

LEVERAGE SHARES 3X LONG GERMANY 40 ETP SECURITIES, FULLY PAID

(BP2NDY6)(XS2472331995)

69,000

LEVERAGE SHARES 3X LONG RHEINMETALL (RHM) ETP SECURITIES, FULLY PAID

(BT7MWC7)(XS3103698299)

240,000

LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID

(BN6V0V8)(XS2757381400)

100,000

LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID

(BMDTWZ6)(XS2337092550)

490,000

LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID

(BNDKGL0)(XS2399364665)

6,000

PANTARAI ADAPT ETP, FULLY PAID

(BRT7RJ8)(XS3142919219)

Santander UK Plc

GBP2,153,138

Preference Share-linked Autocallable Notes due 14/11/2031 fully paid (Bearer, GBP)

(BQZ9GV6)(XS3177927277)

GBP140,025

Preference Share-linked Autocallable Notes due 14/11/2031 fully paid (Bearer, GBP)

(BQZ9GW7)(XS3177932863)

GBP2,286,798

Preference Share-linked Autocallable Notes due 14/11/2031 fully paid (Bearer, GBP)

(BQZ9GX8)(XS3177933754)

Santander UK Plc

GBP5,451,050

Preference Share-linked Autocallable Notes due 14/11/2031 fully paid (Bearer, GBP)

(BQZ9GT4)(XS3182455686)

SSE Plc

97,916,637

ORDINARY SHARES OF 50P EACH FULLY PAID

(0790873)(GB0007908733)

WESTPAC BANKING CORPORATION

GBP250,000,000

Floating Rate Regulation S Covered Bonds Series 2025-C2 due 26/09/2030 fully paid (Bearer, GBP)

(BSBFYR4)(XS3231291009)

WisdomTree Commodity Securities Limited

7,800

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

(B15KY32)(GB00B15KY328)

20,500

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

3,500

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

(B24DKH5)(JE00B24DKH53)

14,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

38,800

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

47,700

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

2,600

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

8,000

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

6,500

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

(B15KXY6)(GB00B15KXY63)

WisdomTree Commodity Securities Limited

1,500

WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID

(B24DLX8)(JE00B24DLX86)

100,850

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

(B15KXQ8)(GB00B15KXQ89)

45,300

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

(BN7KB55)(JE00BN7KB557)

3,500

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

(B15KY09)(GB00B15KY096)

59,800

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

9,000

WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID

(B15KYJ8)(GB00B15KYJ87)

19,800

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

(B15KXX5)(GB00B15KXX56)

4,500

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)

17,500

WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID

(B15KYL0)(GB00B15KYL00)

WisdomTree Commodity Securities Limited

33,000

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

(B24DKK8)(JE00B24DKK82)

WisdomTree Foreign Exchange Limited

3,000

WISDOMTREE SHORT GBP LONG USD, FULLY PAID

(B68GRJ9)(JE00B68GRJ90)

WisdomTree Issuer X Limited

70,000

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

128,000

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

WisdomTree Metal Securities Limited

53,000

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

(BQRFDY4)(JE00BQRFDY49)

8,800

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

4,900

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

3,300

WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID

(B1VS3W2)(JE00B1VS3W29)

28,000

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

366,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

WisdomTree Multi Asset Issuer Public Limited Company

7,500

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

(B7XD219)(IE00B7XD2195)

86,000

WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID

(BMC0X91)(XS2425848053)

18,000

WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID

(BR86Z70)(XS2771642134)

11,000,000

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

(B8JG178)(IE00B8JG1787)

28,000

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

(BT19SV5)(XS2819844387)

300,000

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

(BT19T12)(XS2819843223)

8,000

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

(B8HGT87)(IE00B8HGT870)

Xtrackers ETC Public Limited Company

25,000

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID

(BLQ0NB2)(DE000A2T0VU5)