| 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 |
| Settlement Calendar Update |
Settlement |
N/A |
|
20/04/2026 09:34 |
20/04/2026 09:34 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
17/04/2026 09:41 |
17/04/2026 09:41 |
Closed |
Approved |
| Ad Hoc Resettlement |
Settlement |
Ad hoc (Settlement) |
March 2026 |
15/04/2026 09:02 |
15/04/2026 09:03 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
14/11/2025 – 20/12/2025 |
14/04/2026 10:59 |
14/04/2026 10:59 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
16/03/2025 - 22/03/2025 |
14/04/2026 10:57 |
14/04/2026 10:58 |
Closed |
Approved |
| MO Invoice Publication |
Settlement |
N/A |
|
14/04/2026 09:45 |
14/04/2026 09:45 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
11/04/2026 - 12/04/2026 |
13/04/2026 16:03 |
14/04/2026 11:07 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
13/04/2026 10:44 |
13/04/2026 10:44 |
Closed |
Approved |
| Initial Settlement |
Settlement |
Initial (Settlement) |
05/04/2026 |
10/04/2026 09:28 |
10/04/2026 14:27 |
Closed |
Approved |
| Initial Settlement |
Settlement |
Initial (Settlement) |
04/04/2026 |
10/04/2026 09:26 |
10/04/2026 14:25 |
Closed |
Approved |