| Settlement Documents |
Settlement |
N/A |
|
15/05/2026 08:57 |
15/05/2026 08:58 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
13/04/2025 - 19/04/2025 |
12/05/2026 12:43 |
12/05/2026 12:43 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
11/01/2026 - 17/01/2026 |
12/05/2026 12:41 |
12/05/2026 12:41 |
Closed |
Approved |
| MO Invoice Publication |
Settlement |
N/A |
|
12/05/2026 09:07 |
12/05/2026 09:08 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
10/05/2026 |
11/05/2026 15:56 |
11/05/2026 16:37 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
11/05/2026 09:16 |
11/05/2026 09:17 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
07/05/2026 |
08/05/2026 15:47 |
11/05/2026 15:52 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
04/01/2026 - 10/01/2026 |
05/05/2026 13:30 |
05/05/2026 13:30 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
06/04/2025 - 12/04/2025 |
05/05/2026 13:29 |
05/05/2026 13:29 |
Closed |
Approved |
| Initial Settlement |
Settlement |
Initial (Settlement) |
28/04/2026 |
05/05/2026 10:42 |
05/05/2026 11:49 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
01/05/2026 09:26 |
01/05/2026 09:28 |
Closed |
Approved |
| Adhoc Re-Settlement Statements |
Settlement |
Ad hoc (Settlement) |
01/03/2026 - 07/03/2026 |
29/04/2026 15:10 |
29/04/2026 15:11 |
Closed |
Approved |
| Adhoc Re-Settlement Statements |
Settlement |
Ad hoc (Settlement) |
22/02/2026 - 28/02/2026 |
29/04/2026 15:10 |
29/04/2026 15:10 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
28/12/2025 - 03/01/2026 |
28/04/2026 12:42 |
28/04/2026 12:42 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
30/03/2025 - 05/04/2025 |
28/04/2026 12:41 |
28/04/2026 12:41 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
24/04/2026 08:53 |
24/04/2026 08:57 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
21/04/2026-22/04/2026 |
22/04/2026 15:50 |
23/04/2026 17:14 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
21/12/2025 - 27/12/2025 |
21/04/2026 12:25 |
21/04/2026 12:25 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
23/03/2025 - 29/03/2025 |
21/04/2026 12:23 |
21/04/2026 12:23 |
Closed |
Approved |
| Ad-Hoc for High Materiality Issue – Weeks 9 + 10 2026 |
Settlement |
Ad hoc (Settlement) |
22/02/2026 - 07/03/2026 |
20/04/2026 09:36 |
20/04/2026 09:36 |
Closed |
Approved |