Financial Conduct Authority:

Amount

Security Description

Listing Category

ISIN

Issuer Name: RELX PLC

60000 (Block Listing)

Ordinary Shares of 14 51/116p each; fully paid

Equity shares (commercial companies)

GB00B2B0DG97 ● 

Issuer Name: Blencowe Resources Plc

42857140

Ordinary Shares of 0.5p each; fully paid;

Equity shares (transition)

GB00BFCMVS34 ● 

Issuer Name: Triple Point Venture VCT Plc

3515941

Venture Shares of 1p each; fully paid

Closed-ended investment funds

GB00BDTYGZ09 ● 

Issuer Name: Invesco Physical Markets PLC

4600

Secured Platinum-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B40QP990 ● 

100000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 

140000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

Issuer Name: iShares Physical Metals plc

712000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

577000

Physical Platinum ETC; fully paid

Debt and debt-like securities

IE00B4LHWP62 ● 

210000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

Issuer Name: UNITED KINGDOM

4250000000

4⅛% Treasury Gilt due 07/03/2031; fully paid

Debt and debt-like securities

GB00BVP99673 ● 

555999000

4⅛% Treasury Gilt due 07/03/2031; fully paid

Debt and debt-like securities

GB00BVP99673 ● 

Issuer Name: 21Shares AG

220000

21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid

Debt and debt-like securities

CH1199067674 ● 

10000

21Shares Bitcoin Exchange Traded Product (ABTC); fully paid

Debt and debt-like securities

CH0454664001 ● 

Issuer Name: GREAT SOUTHERN COPPER PLC

1178193

Ordinary Shares of GBP0.01 each; fully paid

Equity shares (transition)

GB00BLB5BF24 ● 

Issuer Name: Bridgepoint Group Plc

25000000

Ordinary Shares of GBP0.00005; fully paid

Equity shares (commercial companies)

GB00BND88V85 ● 

Issuer Name: Hydrogen Utopia International PLC

26666667

Ordinary Shares of 0.1p each; fully paid

Equity shares (transition)

GB00BMFR8J48 ● 

Issuer Name: Eutelsat Communications S.A.

496129728

Ordinary Shares of EUR1.00 each; fully paid

Equity shares (international commercial companies secondary listing)

FR0010221234 ● 

Issuer Name: WisdomTree Issuer X Limited

44600

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 

76000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 

Issuer Name: iShares Digital Assets AG

250000

Securities of iShares Bitcoin ETP; fully paid

Debt and debt-like securities

XS2940466316 ● 

1838000

Securities of iShares Bitcoin ETP; fully paid

Debt and debt-like securities

XS2940466316 ● 

1838000

Securities of iShares Bitcoin ETP; fully paid

Debt and debt-like securities

XS2940466316 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

50000000

Callable 4.7455% Notes due 17/12/2035; fully paid; (Registered in denominations of USD1,000,000 each)

Debt and debt-like securities

XS3254333530 ● 

1000000000

6.75% Notes due 14/03/2031; fully paid; (Registered in denominations of INR500,000 each)

Debt and debt-like securities

XS2783648012 ● 

Issuer Name: BARCLAYS BANK PLC

10000000

Securities due 17/12/2030; fully paid; (Represented by securities to bearer of GBP1,000 each)

Securitised derivatives

XS3211268555 ● 

20000000

Securities due 18/12/2028; fully paid; (Represented by securities to bearer of GP1.00 each)

Securitised derivatives

XS3211267318 ● 

Issuer Name: WisdomTree Commodity Securities Limited

31195500

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q956 ● 

1000000

WisdomTree Cocoa Micro; fully paid

Debt and debt-like securities

JE00BP9Q4T00 ● 

23000

WisdomTree Wheat; fully paid

Debt and debt-like securities

JE00BN7KB664 ● 

10000

WisdomTree Sugar; fully paid

Debt and debt-like securities

GB00B15KY658 ● 

924500

WisdomTree Silver 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKK82 ● 

2500

WisdomTree Silver; fully paid

Debt and debt-like securities

GB00B15KY328 ● 

378500

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

86400

WisdomTree Platinum 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV134 ● 

9500

WisdomTree Gold 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKC09 ● 

239500

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q840 ● 

3780000

WisdomTree Energy; fully paid

Debt and debt-like securities

GB00B15KYB02 ● 

30300

WisdomTree Copper 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTF36 ● 

4000

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV803 ● 

11000

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QD91 ● 

319000

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

13000

WisdomTree Corn; fully paid

Debt and debt-like securities

JE00BN7KB441 ● 

3000

WisdomTree WTI Crude Oil Longer Dated; fully paid

Debt and debt-like securities

JE00B24DLX86 ● 

127000

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

1500

WisdomTree Live Cattle; fully paid

Debt and debt-like securities

GB00B15KY096 ● 

2000

WisdomTree Coffee; fully paid

Debt and debt-like securities

JE00BN7KB557 ● 

6000

WisdomTree Gold; fully paid

Debt and debt-like securities

GB00B15KXX56 ● 

12700

WisdomTree Cocoa; fully paid

Debt and debt-like securities

JE00B2QXZK10 ● 

60000

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99 ● 

60200

WisdomTree Aluminium; fully paid

Debt and debt-like securities

GB00B15KXN58 ● 

4000

WisdomTree Precious Metals; fully paid

Debt and debt-like securities

GB00B15KYF40 ● 

2000

WisdomTree Petroleum; fully paid

Debt and debt-like securities

GB00B15KYC19 ● 

1030000

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 

134450

WisdomTree Coffee 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY3Z98 ● 

Issuer Name: WisdomTree Foreign Exchange Limited

950

WisdomTree Long USD Short GBP 3x Daily; fully paid

Debt and debt-like securities

JE00B3WCLY57 ● 

500

WisdomTree Long EUR Short GBP 3x Daily; fully paid

Debt and debt-like securities

JE00B3VJDN05 ● 

200

WisdomTree Long CHF Short GBP; fully paid

Debt and debt-like securities

JE00B3SX3R93 ● 

Issuer Name: Foresight Technology VCT plc

1301238

FWT Shares of 1p each; fully paid

Closed-ended investment funds

GB00BKF2JH04 ● 

Issuer Name: Leverage Shares Public Limited Company

782000

Leverage Shares 3x AMD ETP Securities; fully paid

Debt and debt-like securities

XS2337090422 ● 

10000

Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully paid

Debt and debt-like securities

XS2779861751 ● 

100000

Leverage Shares 3x Long Gold Miners ETP Securities; fully paid

Debt and debt-like securities

XS2399369896 ● 

10000

LS 1x Amazon Tracker ETP; fully paid

Debt and debt-like securities

XS2337104231 ● 

15000

Pantarai ADAPT ETP due 15/09/2075; fully paid

Debt and debt-like securities

XS3142919219 ● 

Issuer Name: DB ETC plc

3500

db Physical Gold ETC Securities due 15/06/2060; fully paid

Debt and debt-like securities

GB00B5840F36 ● 

Issuer Name: WisdomTree Metal Securities Limited

20000

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

25500

WisdomTree Physical Platinum; fully paid

Debt and debt-like securities

JE00B1VS2W53 ● 

20000

WisdomTree Physical Swiss Gold; fully paid

Debt and debt-like securities

JE00B588CD74 ● 

19000

WisdomTree Core Physical Gold; fully paid

Debt and debt-like securities

JE00BN2CJ301 ● 

20000

WisdomTree Physical Palladium; fully paid

Debt and debt-like securities

JE00B1VS3002 ● 

714000

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 

Issuer Name: Australia and New Zealand Banking Group Limited

250000000

Floating Rate Notes due 21/12/2026; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3254379954 ● 

Issuer Name: WisdomTree Hedged Commodity Securities Limited

97000

WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid

Debt and debt-like securities

JE00B766LB87 ● 

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA

100000000

Floating Rate Notes due 17/12/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)

Debt and debt-like securities

XS3254825832 ● 

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

550000

WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843736 ● 

1650000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843900 ● 

10500

WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BLRPRL42 ● 

37000

WisdomTree Silver 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B7XD2195 ● 

213000

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BMTM6B32 ● 

50000

WisdomTree Palladium 2x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B94QLN63 ●