| Indicative Settlement |
Settlement |
Indicative (Settlement) |
05.06.2020 |
06/07/2020 17:00 |
10/11/2025 16:58 |
Closed |
Approved |
| The Settlement Calendar has been updated |
Settlement |
N/A |
06/07/2020 - 30/09/2020 |
06/07/2020 15:02 |
10/11/2025 16:58 |
Closed |
Approved |
| The Settlement Calendar has been updated |
Settlement |
N/A |
03/07/2020 - 30/09/2020 |
03/07/2020 12:06 |
10/11/2025 16:58 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
03/07/2020 12:01 |
10/11/2025 16:58 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
01.07.2020 |
02/07/2020 16:49 |
10/11/2025 16:58 |
Closed |
Approved |
| M+13 Resettlement Statements |
Settlement |
M13 (Settlement) |
24/02/2019 - 02/03/2019 |
02/07/2020 16:30 |
10/11/2025 16:58 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
01/03/2020 - 07/02/2020 |
01/07/2020 14:05 |
10/11/2025 16:58 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
29.06.2020 |
30/06/2020 16:29 |
10/11/2025 16:58 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
23/02/2020 - 29/02/2020 |
30/06/2020 14:25 |
10/11/2025 16:58 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
28.06.2020 |
29/06/2020 16:05 |
10/11/2025 16:58 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
16/02/2020 - 22/02/2020 |
24/06/2020 10:36 |
10/11/2025 16:58 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
09/02/2020 - 15/02/2020 |
23/06/2020 15:06 |
10/11/2025 16:58 |
Closed |
Approved |
| Initial Settlement |
Settlement |
Initial (Settlement) |
16.06.2020 |
23/06/2020 11:55 |
10/11/2025 16:58 |
Closed |
Approved |
| M+13 Resettlement Statements |
Settlement |
M13 (Settlement) |
17/02/2019 - 23/02/2019 |
22/06/2020 18:15 |
10/11/2025 16:58 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
21.06.2020 |
22/06/2020 16:20 |
10/11/2025 16:58 |
Closed |
Approved |
| Settlement Documents |
Settlement |
|
19.06.2020 |
19/06/2020 11:23 |
10/11/2025 16:58 |
Closed |
Approved |
| M13 and Settlement Documents 19/06/2020 |
Settlement |
M13 (Settlement) |
17/02/2019 - 23/02/2019 |
18/06/2020 17:59 |
10/11/2025 16:58 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
16.06.2020 |
17/06/2020 16:38 |
10/11/2025 16:58 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
02/02/2020 - 08/02/2020 |
17/06/2020 16:07 |
10/11/2025 16:58 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
26/01/2020 - 01/02/2020 |
16/06/2020 13:58 |
10/11/2025 16:58 |
Closed |
Approved |