| 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 |
| Ad-Hoc for High Materiality Issue – March 2026 |
Settlement |
Ad hoc (Settlement) |
March 2026 |
09/04/2026 09:15 |
09/04/2026 09:16 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
09/04/2026 09:14 |
09/04/2026 09:14 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
07/04/2026 |
08/04/2026 14:57 |
09/04/2026 09:11 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
09/03/2026 - 15/03/2026 |
08/04/2026 12:18 |
08/04/2026 12:18 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
07/12/2026 - 13/12/2026 |
08/04/2026 12:16 |
08/04/2026 12:17 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
07/04/2026 10:04 |
07/04/2026 10:04 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
02/03/2025 - 08/03/2025 |
31/03/2026 10:48 |
31/03/2026 10:48 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
30/11/2025 – 06/12/2025 |
31/03/2026 10:47 |
31/03/2026 10:47 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
27/03/2026 10:12 |
27/03/2026 10:15 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
25/03/2026 |
26/03/2026 15:48 |
27/03/2026 10:33 |
Closed |
Approved |
| Adhoc Re-Settlement Statements |
Settlement |
Ad hoc (Settlement) |
01/03/2026 – 07/03/2026 |
25/03/2026 11:51 |
25/03/2026 11:52 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
23/02/2025 - 01/03/2025 |
24/03/2026 13:13 |
24/03/2026 13:13 |
Closed |
Approved |