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Name
Date From
Date to
Category
Run Type
Subject Category Run Type Affected period Created at Modified Status Workflow
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 03/10/2021 – 09/10/2021 02/08/2023 16:30 06/02/2025 09:09 Closed Approved
Settlement Calendar Update Settlement N/A 02/08/2023 11:27 06/02/2025 09:09 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 03/07/2022 - 09/07/2022 01/08/2023 11:06 06/02/2025 09:09 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 02/04/2023 - 08/04/2023 01/08/2023 10:56 06/02/2025 09:09 Closed Approved
Indicative Strike Price for August 2023 Settlement N/A 28/07/2023 15:39 06/02/2025 09:09 Closed Approved
Settlement Document Settlement N/A 28/07/2023 10:22 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 16/06/2019 - 22/06/2019 26/07/2023 18:28 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 09/06/2019 - 15/06/2019 26/07/2023 18:27 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 26/09/2021 - 02/10/2021 26/07/2023 18:25 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 19/09/2021 - 25/09/2021 26/07/2023 18:24 06/02/2025 09:09 Closed Approved
Initial Settlement Settlement Initial (Settlement) 19/07/2023 - 20/07/2023 26/07/2023 11:06 06/02/2025 09:09 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 26/06/2022 - 02/07/2022 25/07/2023 11:54 06/02/2025 09:09 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 26/03/2023 - 01/04/2023 25/07/2023 11:53 06/02/2025 09:09 Closed Approved
Settlement Document Settlement N/A 21/07/2023 09:50 06/02/2025 09:09 Closed Approved
Ad-Hoc For an Upheld Formal Query - Week 19 2022 Settlement Ad hoc (Settlement) 08.05.2022 - 14.05.2022 20/07/2023 15:48 06/02/2025 09:09 Closed Approved
Ad-Hoc For an Upheld Formal Query - Week 21 2023 Settlement Ad hoc (Settlement) 21.05.2023 - 27.05.2023 20/07/2023 15:47 06/02/2025 09:09 Closed Approved
Ad-Hoc For an Upheld Formal Query - Week 20 2023 Settlement Ad hoc (Settlement) 14.05.2023 - 20.05.2023 20/07/2023 15:47 06/02/2025 09:09 Closed Approved
Settlement Calendar Update Settlement N/A 20/07/2023 15:42 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 02/06/2019 - 08/06/2019 20/07/2023 15:02 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 26/05/2019 - 01/06/2019 20/07/2023 14:58 06/02/2025 09:09 Closed Approved