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Name
Date From
Date to
Category
Run Type
Subject Category Run Type Affected period Created at Modified Status Workflow
The Settlement Calendar has been updated Settlement N/A 03/02/2022 11:56 06/02/2025 09:07 Closed Approved
M+13 Resettlement Statements Settlement M13 (Settlement) 03/01/2021 - 09/01/2021 02/02/2022 09:21 06/02/2025 09:07 Closed Approved
M+4 Resettlement Statements Settlement M4 (Settlement) 03/10/2021 - 09/10/2021 01/02/2022 08:50 06/02/2025 09:07 Closed Approved
Indicative Strike Price for February 2022 Settlement N/A 28/01/2022 16:41 06/02/2025 09:07 Closed Approved
Settlement Documents Settlement 28/01/2022 10:41 06/02/2025 09:07 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 26/01/2022 27/01/2022 16:11 06/02/2025 09:07 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 01.09.19 - 07.09.19 27/01/2022 13:08 06/02/2025 09:07 Closed Approved
M+4 Resettlement Statements Settlement M4 (Settlement) 26/09/2021 - 02/10/2021 26/01/2022 15:05 06/02/2025 09:07 Closed Approved
The Settlement Calendar has been updated Settlement N/A 26/01/2022 14:29 06/02/2025 09:07 Closed Approved
Update on AdHoc Resettlement Settlement N/A 25/01/2022 17:08 06/02/2025 09:07 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 24/01/2022 25/01/2022 16:39 06/02/2025 09:07 Closed Approved
M+13 Resettlement Statements Settlement M13 (Settlement) 27/12/2020 - 02/01/2021 25/01/2022 11:18 06/02/2025 09:07 Closed Approved
Initial settlement Settlement Initial (Settlement) 17.01.2022 24/01/2022 11:48 06/02/2025 09:07 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 20/01/2022 21/01/2022 16:17 06/02/2025 09:07 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 20/01/2022 21/01/2022 15:56 06/02/2025 09:07 Closed Approved
Settlement Documents Settlement N/A 21/01/2022 10:02 06/02/2025 09:07 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 18.08.19 - 31.08.19 20/01/2022 16:34 06/02/2025 09:07 Closed Approved
M+13 Resettlement Statements Settlement M13 (Settlement) 20/12/2020 - 26/12/2020 19/01/2022 14:59 06/02/2025 09:07 Closed Approved
M+13 Resettlement Statements Settlement M13 (Settlement) 13/12/2020 - 19/12/2020 19/01/2022 13:49 06/02/2025 09:07 Closed Approved
M+4 Resettlement Statements Settlement M4 (Settlement) 19/09/2021 - 25/09/2021 19/01/2022 11:48 06/02/2025 09:07 Closed Approved