| M+4 Re-Settlement Statements         | 
                                                                      Settlement         | 
                                                                      M4 (Settlement)         | 
                                                                      20/04/2025 – 26/04/2025         | 
                                                                      19/08/2025 11:13         | 
                                                                      19/08/2025 11:13         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | Settlement Documents         | 
                                                                      Settlement         | 
                                                                      N/A         | 
                                                                               | 
                                                                      15/08/2025 09:12         | 
                                                                      15/08/2025 09:14         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | Strike Price for Billing Week for 17/08/25 - 23/08/25          | 
                                                                      Settlement         | 
                                                                               | 
                                                                               | 
                                                                      14/08/2025 15:13         | 
                                                                      14/08/2025 15:14         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | Initial Settlement         | 
                                                                      Settlement         | 
                                                                      Initial (Settlement)         | 
                                                                      07.08.2025         | 
                                                                      14/08/2025 12:36         | 
                                                                      14/08/2025 12:37         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | M+13 Re-Settlement Statements         | 
                                                                      Settlement         | 
                                                                      M13 (Settlement)         | 
                                                                      14/07/2024 - 20/07/2024         | 
                                                                      12/08/2025 11:19         | 
                                                                      12/08/2025 11:20         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | M+4 Re-Settlement Statements         | 
                                                                      Settlement         | 
                                                                      M4 (Settlement)         | 
                                                                      13/04/2025 - 19/04/2025         | 
                                                                      12/08/2025 11:17         | 
                                                                      12/08/2025 11:18         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | MO Invoice Publication         | 
                                                                      Settlement         | 
                                                                      N/A         | 
                                                                               | 
                                                                      12/08/2025 09:36         | 
                                                                      12/08/2025 09:39         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | Settlement Documents         | 
                                                                      Settlement         | 
                                                                      N/A         | 
                                                                               | 
                                                                      11/08/2025 10:00         | 
                                                                      11/08/2025 10:03         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | Strike Price for Billing Week 10/08/2025 - 16/08/2025         | 
                                                                      Settlement         | 
                                                                               | 
                                                                               | 
                                                                      07/08/2025 15:02         | 
                                                                      07/08/2025 15:04         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | Initial Settlement          | 
                                                                      Settlement         | 
                                                                      Initial (Settlement)         | 
                                                                      29/07/2025         | 
                                                                      05/08/2025 10:43         | 
                                                                      05/08/2025 13:34         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | M+13 Re-Settlement Statements         | 
                                                                      Settlement         | 
                                                                      M13 (Settlement)         | 
                                                                      07/07/2024 - 13/07/2024         | 
                                                                      05/08/2025 10:42         | 
                                                                      05/08/2025 10:42         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | M+4 Re-Settlement Statements         | 
                                                                      Settlement         | 
                                                                      M4 (Settlement)         | 
                                                                      06/04/2025 – 12/04/2025         | 
                                                                      05/08/2025 10:40         | 
                                                                      05/08/2025 10:41         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | Settlement Calendar Update         | 
                                                                      Settlement         | 
                                                                      N/A         | 
                                                                               | 
                                                                      01/08/2025 09:58         | 
                                                                      01/08/2025 09:58         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | Settlement Documents         | 
                                                                      Settlement         | 
                                                                      N/A         | 
                                                                               | 
                                                                      01/08/2025 09:45         | 
                                                                      01/08/2025 09:47         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | Strike Price for Billing Week 03/08/2025 - 09/08/2025          | 
                                                                      Settlement         | 
                                                                               | 
                                                                               | 
                                                                      31/07/2025 14:41         | 
                                                                      31/07/2025 14:43         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | Adhoc Re-Settlement Statements         | 
                                                                      Settlement         | 
                                                                      Ad hoc (Settlement)         | 
                                                                      04/05/2025 - 31/05/2025         | 
                                                                      30/07/2025 10:43         | 
                                                                      30/07/2025 10:45         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | M+4 Re-Settlement Statements         | 
                                                                      Settlement         | 
                                                                      M4 (Settlement)         | 
                                                                      30/03/2025 - 05/04/2025         | 
                                                                      29/07/2025 09:36         | 
                                                                      29/07/2025 09:37         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | M+13 Re-Settlement Statements         | 
                                                                      Settlement         | 
                                                                      M13 (Settlement)         | 
                                                                      30/06/2024 - 06/07/2024         | 
                                                                      29/07/2025 09:34         | 
                                                                      29/07/2025 09:35         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | Settlement Documents         | 
                                                                      Settlement         | 
                                                                      N/A         | 
                                                                               | 
                                                                      25/07/2025 09:04         | 
                                                                      25/07/2025 09:05         | 
                                                                      Closed         | 
                                                                      Approved         | 
          
      
                                                                      | Strike Price for Billing Week 27/07/2025 - 02/08/2025         | 
                                                                      Settlement         | 
                                                                               | 
                                                                               | 
                                                                      24/07/2025 15:29         | 
                                                                      24/07/2025 15:33         | 
                                                                      Closed         | 
                                                                      Approved         |