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Name
Date From
Date to
Category
Run Type
Subject Category Run Type Affected period Created at Modified Status Workflow
Indicative Settlement Settlement Indicative (Settlement) 02/08/2023 03/08/2023 16:06 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 21/05/2023 – 27/05/2023 02/08/2023 16:50 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 14/05/2023 – 20/05/2023 02/08/2023 16:49 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 30/06/2019 – 06/07/2019 02/08/2023 16:39 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 23/06/2019 – 29/06/2019 02/08/2023 16:38 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 10/10/2021 – 16/10/2021 02/08/2023 16:31 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 03/10/2021 – 09/10/2021 02/08/2023 16:30 10/11/2025 17:03 Closed Approved
Settlement Calendar Update Settlement N/A 02/08/2023 11:27 10/11/2025 17:03 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 03/07/2022 - 09/07/2022 01/08/2023 11:06 10/11/2025 17:03 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 02/04/2023 - 08/04/2023 01/08/2023 10:56 10/11/2025 17:03 Closed Approved
Indicative Strike Price for August 2023 Settlement N/A 28/07/2023 15:39 10/11/2025 17:03 Closed Approved
Settlement Document Settlement N/A 28/07/2023 10:22 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 16/06/2019 - 22/06/2019 26/07/2023 18:28 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 09/06/2019 - 15/06/2019 26/07/2023 18:27 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 26/09/2021 - 02/10/2021 26/07/2023 18:25 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 19/09/2021 - 25/09/2021 26/07/2023 18:24 10/11/2025 17:03 Closed Approved
Initial Settlement Settlement Initial (Settlement) 19/07/2023 - 20/07/2023 26/07/2023 11:06 10/11/2025 17:03 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 26/06/2022 - 02/07/2022 25/07/2023 11:54 10/11/2025 17:03 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 26/03/2023 - 01/04/2023 25/07/2023 11:53 10/11/2025 17:03 Closed Approved
Settlement Document Settlement N/A 21/07/2023 09:50 10/11/2025 17:03 Closed Approved