Admission to Trading - 28/08/2026

21Shares AG

120,000

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

(BRRH2F1)(CH1209763130)

180,000

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

(BRRH273)(CH1199067674)

20,000

21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID

(BRRH228)(CH0454664001)

3i GROUP PLC

21,034,845

ORDINARY SHARES OF 73 19/22P EACH, FULLY PAID

(B1YW440)(GB00B1YW4409)

Amundi Physical Metals plc

712,808

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

(BLKQKY8)(FR0013416716)

ASOS Plc

Block Admission

400,000

ORDINARY SHARES OF 3.5P EACH, FULLY PAID

(3092725)(GB0030927254)

Australia & New Zealand Banking Group Ld

USD40,000,000

Zero Coupon Callable Notes due 28/08/2046 fully paid (Bearer, USD)

(BVY4XD8)(XS3480542102)

Bitwise Europe GmbH

50,000

BITWISE CORE BITCOIN ETP (BTC1), FULLY PAID

(BS6ZTV8)(DE000A4AER62)

Bitwise Europe GmbH

300,000

BITWISE PHYSICAL ETHEREUM ETP (ZETH), FULLY PAID

(BRF3PG3)(DE000A3GMKD7)

Blackfinch Spring VCT plc

747,754

ORDINARY SHARES OF £0.01 EACH FULLY PAID

(BKV46W4)(GB00BKV46W45)

BSF Enterprise Plc

10,000,000

ORDINARY SHARES OF 2P EACH FULLY PAID

(BHNBDQ5)(GB00BHNBDQ51)

CoinShares Digital Securities Limited

15,000

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

8,400

COINSHARES ETHEREUM STAKING ETP FULLY PAID

(BTKTC69)(GB00BLD4ZM24)

CoinShares Digital Securities Limited

55,000

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

Gold Bullion Securities Ld

6,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

Guinness VCT plc

15,081

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BQD0HG3)(GB00BQD0HG35)

HANetf Multi-Asset ETC Issuer plc

100,000

SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID

(BNXMVC2)(XS2937253818)

HSBC Bank PLC

GBP259,700

Notes linked to UKSED3P Investments Limited Preference Shares Series 3578 due 31/08/2032 fully paid (Bearer, GBP)

(BNNM3M6)(XS3376993757)

HSBC Bank PLC

GBP4,641,099

Notes linked to UKSED3P Investments Limited Preference Shares Series 3579 due 31/08/2032 fully paid (Bearer, GBP)

(BNNM3N7)(XS3376993674)

HSBC Bank PLC

GBP2,074,967

Notes linked to UKSED3P Investments Limited Preference Shares Series 3580 due 31/08/2032 fully paid (Bearer, GBP)

(BNNM3P9)(XS3376993831)

HSBC Bank PLC

GBP1,706,845

Notes linked to UKSED3P Investments Limited Preference Shares Series 3581 due 31/08/2032 fully paid (Bearer, GBP)

(BNNM3Q0)(XS3376993914)

HSBC HOLDINGS PLC

CNY2,500,000,000

1.950% Notes due 28/08/2030 fully paid (Registered, CNY)

(BP8JZ19)(HK0001325320)

CNY1,500,000,000

2.300% Notes due 28/08/2034 fully paid  (Registered, CNY)

(BMW7Y00)(HK0001325338)

Invesco Global Equity Income Trust plc

Block Admission

25,000,000

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B1DQ647)(GB00B1DQ6472)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

390,261

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

iShares Digital Assets AG

725,000

ISHARES BITCOIN ETP, FULLY PAID

(BTXTKZ1)(XS2940466316)

iShares Physical Metals plc

90,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

20,000

ISHARES PHYSICAL PLATINUM FULLY PAID USD

(B4LHWP6)(IE00B4LHWP62)

16,800

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD

(B4556L0)(IE00B4556L06)

83,308

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

iShares Physical Metals plc

63,427

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

LEGAL & GENERAL GROUP PLC

Block Admission

5,000,000

ORDINARY SHARES OF 2 1/2P EACH, FULLY PAID

(0560399)(GB0005603997)

Leverage Shares Public Limited Company

14,000

INCOMESHARES ANALOG DEVICES (ADI) OPTIONS ETP FULLY PAID

(BVK0TZ4)(XS3299466493)

24,000

INCOMESHARES ARM OPTIONS ETP FULLY PAID

(BVK0V14)(XS3299467897)

33,000

INCOMESHARES INTEL (INTC) OPTIONS ETP FULLY PAID

(BVK0V25)(XS3299468515)

14,000

INCOMESHARES QUALCOMM (QCOM) OPTIONS ETP FULLY PAID

(BVK0TT8)(XS3299465503)

150,000

LEVERAGE SHARES 3X LONG OKLO ETP FULLY PAID

(BVK0VH0)(XS3299470503)

77,000

LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID

(BTWR863)(XS3037640110)

1,900

LEVERAGE SHARES -3X SHORT TAIWAN ETP SECURITIES, FULLY PAID

(BVSV4P4)(XS3420363502)

11,500

INCOMESHARES LAM RESEARCH (LRCX) OPTIONS ETP FULLY PAID

(BVK0TY3)(XS3299466220)

12,000

INCOMESHARES TEXAS INSTRUMENTS (TXN) OPTIONS ETP FULLY PAID

(BVK0TV0)(XS3299465768)

Leverage Shares Public Limited Company

23,000

LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID

(BNDKHB7)(XS2399369110)

1,000

LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BKT66K0)(IE00BKT66K01)

58,000

LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID

(BSML385)(XS3135031279)

Macquarie Group Limited

GBP500,000,000

5.250% PR Debt Instruments due 28/10/2030 fully paid (Bearer, GBP)

(C05CZ82)(XS3482734186)

NATWEST MARKETS PLC

USD20,000,000

Floating Rate Notes due 28/08/2031 fully paid (Bearer, USD)

(BX540Q3)(XS3485530466)

PUMA AIM VCT PLC

89,383

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(BRC8992)(GB00BRC89928)

R8 Capital Investments plc

29,914,530

ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID

(BKX8NT0)(GB00BKX8NT01)

Solvonis Therapeutics plc

1,093,333,333

ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID

(BMD1Z19)(GB00BMD1Z199)

WisdomTree Commodity Securities Limited

27,900

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

114,800

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

174,900

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

5,600

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

(B15KY65)(GB00B15KY658)

282,500

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

(B78DPL5)(JE00B78DPL57)

2,200

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

(B15KY54)(GB00B15KY542)

6,700

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

(BN7KB44)(JE00BN7KB441)

96,500

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

(B15KY21)(GB00B15KY211)

WisdomTree Commodity Securities Limited

62,000

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

41,700

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

11,400

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

5,500

WISDOMTREE ENERGY LONGER DATED FULLY PAID

(B24DMD5)(JE00B24DMD55)

639,700

WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID

(B15KXV3)(GB00B15KXV33)

33,400

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

(BN7KB55)(JE00BN7KB557)

22,300

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

(B15KXQ8)(GB00B15KXQ89)

322,000

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

61,700

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 Hedged Metal Securities Limited

270,000

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

(B7VG2M1)(JE00B7VG2M16)

WisdomTree Issuer X Limited

69,000

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

100,000

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

WisdomTree Metal Securities Limited

13,000

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

49,000

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

(BQRFDY4)(JE00BQRFDY49)

10,000

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

7,488

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

WisdomTree Multi Asset Issuer Public Limited Company

22,000

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

(BMTM6B3)(IE00BMTM6B32)

37,900

WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID

(BWBXQC5)(IE00BVFZGC04)

22,140

WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID

(BR86Z70)(XS2771642134)

5,900

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

(BKSB219)(IE00BLRPRL42)

14,000

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

(BT19T12)(XS2819843223)

61,000

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

(BVRY669)(XS3306517924)

1,227,200

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

(BT19SS2)(XS2819843900)

5,100

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

(B8HGT87)(IE00B8HGT870)

Xtrackers ETC Public Limited Company

4,200

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

(BKVD9G6)(DE000A2T0VS9)

200,560

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

(BLQ0NB2)(DE000A2T0VU5)