Melrose Regulatory News (MRO)

Date of purchase:

25 June 2025

Number of ordinary shares purchased

58,300

Lowest price per share:

508.6000

Highest price per share:

522.0000

Weighted average price per day:

516.5229

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

25 June 2025

Investment firm:

J.P. Morgan Securities plc

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

516.5687

34,980

508.6000

522.0000

BATS Europe

516.4542

23,320

509.0000

522.0000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Jun-2025 08:01:13

252

519.8000

XLON

05002050000003359-E0NXoGi2jMXu20250625

25-Jun-2025 08:01:13

126

519.8000

XLON

05002050000003359-E0NXoGi2jMVb20250625

25-Jun-2025 08:01:13

429

519.8000

BATE

08492084900000725-200004XH20250625

25-Jun-2025 08:03:40

343

513.4000

BATE

06242062400001521-2000055Z20250625

25-Jun-2025 08:03:40

412

513.2000

XLON

07002070000003666-E0NXoGi2jRIK20250625

25-Jun-2025 08:06:31

343

512.8000

XLON

05002050000003897-E0NXoGi2jVYo20250625

25-Jun-2025 08:06:31

243

513.2000

BATE

08492084900002380-200005EP20250625

25-Jun-2025 08:06:31

127

513.2000

BATE

08492084900002380-200005EQ20250625

25-Jun-2025 08:08:51

359

513.0000

XLON

07002070000004203-E0NXoGi2jYs420250625

25-Jun-2025 08:12:23

355

513.6000

XLON

05002050000004663-E0NXoGi2jdS320250625

25-Jun-2025 08:14:46

352

513.0000

XLON

07002070000004942-E0NXoGi2jgEJ20250625

25-Jun-2025 08:18:15

343

513.4000

BATE

08492084900005851-200006I920250625

25-Jun-2025 08:18:16

353

513.2000

XLON

05002050000006241-E0NXoGi2jlRt20250625

25-Jun-2025 08:23:41

368

513.8000

BATE

06242062400008569-200006X220250625

25-Jun-2025 08:28:16

360

516.4000

BATE

08492084900009747-200007CD20250625

25-Jun-2025 08:31:26

343

515.4000

XLON

05002050000009855-E0NXoGi2k19O20250625

25-Jun-2025 08:35:07

343

515.8000

XLON

07002070000013069-E0NXoGi2k5nS20250625

25-Jun-2025 08:36:08

362

515.4000

BATE

06242062400013027-200008AE20250625

25-Jun-2025 08:40:49

386

516.4000

XLON

05002050000014646-E0NXoGi2kCME20250625

25-Jun-2025 08:44:38

377

515.8000

BATE

06242062400016317-2000092W20250625

25-Jun-2025 08:44:56

370

515.4000

XLON

05002050000015317-E0NXoGi2kGZZ20250625

25-Jun-2025 08:47:59

344

514.2000

XLON

07002070000017342-E0NXoGi2kJdn20250625

25-Jun-2025 08:53:00

355

513.4000

BATE

06242062400020001-200009XO20250625

25-Jun-2025 08:53:00

360

513.2000

XLON

07002070000018476-E0NXoGi2kOKu20250625

25-Jun-2025 08:59:14

359

512.6000

BATE

06242062400023969-20000AF020250625

25-Jun-2025 08:59:36

377

512.4000

XLON

07002070000020613-E0NXoGi2kTWl20250625

25-Jun-2025 09:08:11

377

513.6000

XLON

07002070000026242-E0NXoGi2kdvJ20250625

25-Jun-2025 09:08:12

343

513.4000

BATE

06242062400028176-20000BET20250625

25-Jun-2025 09:12:14

364

512.2000

XLON

07002070000026972-E0NXoGi2khzt20250625

25-Jun-2025 09:12:45

362

511.2000

XLON

05002050000028122-E0NXoGi2kibq20250625

25-Jun-2025 09:20:08

36

509.8000

XLON

07002070000030161-E0NXoGi2kpg220250625

25-Jun-2025 09:20:09

307

509.8000

XLON

07002070000030161-E0NXoGi2kpg520250625

25-Jun-2025 09:21:20

343

509.6000

BATE

06242062400032770-20000CNS20250625

25-Jun-2025 09:29:22

344

510.4000

BATE

08492084900036085-20000DHU20250625

25-Jun-2025 09:30:50

371

510.0000

XLON

07002070000033827-E0NXoGi2l0XC20250625

25-Jun-2025 09:33:01

354

509.4000

XLON

07002070000035238-E0NXoGi2l2an20250625

25-Jun-2025 09:38:50

367

509.0000

BATE

08492084900039489-20000E9C20250625

25-Jun-2025 09:41:03

350

508.6000

XLON

05002050000037584-E0NXoGi2l90q20250625

25-Jun-2025 09:44:54

344

510.0000

BATE

08492084900041794-20000ET820250625

25-Jun-2025 09:45:04

344

509.8000

XLON

07002070000039787-E0NXoGi2lBp220250625

25-Jun-2025 09:58:36

344

509.0000

BATE

08492084900046495-20000FRA20250625

25-Jun-2025 10:15:46

343

509.6000

XLON

07002070000049814-E0NXoGi2lY3f20250625

25-Jun-2025 10:15:46

343

509.6000

BATE

06242062400056201-20000HF820250625

25-Jun-2025 10:15:47

362

509.2000

XLON

05002050000048381-E0NXoGi2lY6P20250625

25-Jun-2025 10:30:30

297

511.2000

BATE

06242062400059928-20000IOH20250625

25-Jun-2025 10:30:30

47

511.2000

BATE

06242062400059928-20000IOG20250625

25-Jun-2025 10:39:20

344

512.8000

BATE

06242062400065760-20000JBB20250625

25-Jun-2025 10:41:36

265

512.4000

BATE

06242062400066072-20000JI020250625

25-Jun-2025 10:41:36

344

512.4000

XLON

07002070000056581-E0NXoGi2lpBv20250625

25-Jun-2025 10:41:36

95

512.4000

BATE

06242062400066072-20000JI120250625

25-Jun-2025 10:52:45

55

512.2000

XLON

07002070000059203-E0NXoGi2lvur20250625

25-Jun-2025 10:57:19

33

512.8000

XLON

05002050000061849-E0NXoGi2lydf20250625

25-Jun-2025 10:57:31

289

513.4000

XLON

07002070000062271-E0NXoGi2lyle20250625

25-Jun-2025 11:05:05

608

514.4000

XLON

05002050000064436-E0NXoGi2m3lS20250625

25-Jun-2025 11:07:09

603

514.2000

XLON

05002050000063833-E0NXoGi2m5Ow20250625

25-Jun-2025 11:09:00

344

514.2000

BATE

08492084900074650-20000LGP20250625

25-Jun-2025 11:20:28

377

514.6000

XLON

05002050000067682-E0NXoGi2mE3U20250625

25-Jun-2025 11:20:28

363

514.6000

BATE

06242062400081898-20000MGD20250625

25-Jun-2025 11:31:01

344

514.6000

BATE

06242062400084390-20000NDC20250625

25-Jun-2025 11:31:10

412

514.4000

XLON

07002070000070958-E0NXoGi2mLLn20250625

25-Jun-2025 11:31:18

353

514.2000

BATE

06242062400085953-20000NEO20250625

25-Jun-2025 11:44:48

410

514.8000

XLON

07002070000075995-E0NXoGi2mSAZ20250625

25-Jun-2025 11:50:04

344

515.0000

BATE

08492084900088471-20000ORA20250625

25-Jun-2025 11:51:07

412

514.8000

XLON

05002050000077523-E0NXoGi2mWCF20250625

25-Jun-2025 11:59:02

412

517.2000

XLON

05002050000080119-E0NXoGi2mc1C20250625

25-Jun-2025 12:04:45

343

517.2000

BATE

08492084900094207-20000QCN20250625

25-Jun-2025 12:06:35

412

517.4000

XLON

07002070000083078-E0NXoGi2milt20250625

25-Jun-2025 12:10:26

480

517.6000

XLON

05002050000083863-E0NXoGi2mlrM20250625

25-Jun-2025 12:19:03

344

517.8000

XLON

07002070000086137-E0NXoGi2mrAd20250625

25-Jun-2025 12:22:30

374

518.2000

BATE

08492084900101392-20000RTU20250625

25-Jun-2025 12:22:30

412

518.4000

XLON

05002050000087836-E0NXoGi2mtVJ20250625

25-Jun-2025 12:22:30

349

518.6000

BATE

06242062400105560-20000RTR20250625

25-Jun-2025 12:28:11

362

518.4000

BATE

08492084900102701-20000S9Z20250625

25-Jun-2025 12:28:11

346

518.6000

XLON

07002070000089502-E0NXoGi2mwqm20250625

25-Jun-2025 12:28:16

378

518.2000

XLON

05002050000088897-E0NXoGi2mwxW20250625

25-Jun-2025 12:30:14

5

518.6000

XLON

05002050000090310-E0NXoGi2myLr20250625

25-Jun-2025 12:30:14

349

518.6000

XLON

05002050000090310-E0NXoGi2myM920250625

25-Jun-2025 12:37:12

370

519.0000

XLON

07002070000091353-E0NXoGi2n2Wu20250625

25-Jun-2025 12:39:26

375

518.6000

XLON

05002050000093628-E0NXoGi2n4AW20250625

25-Jun-2025 12:39:26

353

518.8000

BATE

08492084900106484-20000TAP20250625

25-Jun-2025 12:46:35

247

519.2000

BATE

08492084900110916-20000TVQ20250625

25-Jun-2025 12:46:35

100

519.2000

BATE

08492084900110916-20000TVP20250625

25-Jun-2025 12:51:03

344

519.2000

XLON

05002050000097152-E0NXoGi2nCEA20250625

25-Jun-2025 12:57:52

343

518.8000

XLON

05002050000098974-E0NXoGi2nGo720250625

25-Jun-2025 13:09:08

344

521.4000

XLON

05002050000103027-E0NXoGi2nOts20250625

25-Jun-2025 13:10:35

344

522.0000

BATE

06242062400125196-20000W7320250625

25-Jun-2025 13:13:28

343

521.8000

BATE

08492084900121136-20000WEB20250625

25-Jun-2025 13:13:28

344

522.0000

XLON

07002070000104471-E0NXoGi2nSEK20250625

25-Jun-2025 13:20:31

362

519.8000

XLON

05002050000105756-E0NXoGi2nWqW20250625

25-Jun-2025 13:26:52

373

520.6000

XLON

07002070000108568-E0NXoGi2nagE20250625

25-Jun-2025 13:26:52

375

520.6000

BATE

06242062400131467-20000XIE20250625

25-Jun-2025 13:34:17

374

520.2000

BATE

08492084900128833-20000Y5D20250625

25-Jun-2025 13:48:36

343

520.8000

BATE

06242062400139671-20000ZHD20250625

25-Jun-2025 13:48:36

343

520.4000

XLON

07002070000114155-E0NXoGi2nr1I20250625

25-Jun-2025 13:56:53

373

520.8000

XLON

07002070000118367-E0NXoGi2nw5d20250625

25-Jun-2025 13:58:13

348

520.6000

BATE

08492084900136605-200010EE20250625

25-Jun-2025 13:58:13

343

520.4000

XLON

05002050000118988-E0NXoGi2nwpY20250625

25-Jun-2025 14:02:12

377

521.4000

XLON

07002070000120140-E0NXoGi2nzqH20250625

25-Jun-2025 14:02:12

343

521.4000

BATE

08492084900140135-200010V720250625

25-Jun-2025 14:07:10

351

521.0000

XLON

07002070000120719-E0NXoGi2o5Ux20250625

25-Jun-2025 14:19:28

377

521.8000

BATE

06242062400150466-200012J420250625

25-Jun-2025 14:20:31

345

521.6000

XLON

07002070000124107-E0NXoGi2oFCE20250625

25-Jun-2025 14:29:13

411

521.6000

XLON

07002070000128415-E0NXoGi2oMtL20250625

25-Jun-2025 14:29:13

343

521.8000

BATE

06242062400156058-200013SU20250625

25-Jun-2025 14:29:16

412

521.2000

XLON

05002050000126625-E0NXoGi2oMxV20250625

25-Jun-2025 14:30:00

377

520.0000

XLON

05002050000129851-E0NXoGi2oOSv20250625

25-Jun-2025 14:30:00

412

520.2000

BATE

06242062400157899-2000141J20250625

25-Jun-2025 14:31:24

377

519.4000

XLON

07002070000132408-E0NXoGi2oTba20250625

25-Jun-2025 14:35:08

343

519.2000

BATE

06242062400159496-200015P620250625

25-Jun-2025 14:35:08

377

519.0000

XLON

07002070000134654-E0NXoGi2ockj20250625

25-Jun-2025 14:39:02

343

518.8000

XLON

05002050000137561-E0NXoGi2ojWm20250625

25-Jun-2025 14:39:02

357

518.8000

BATE

06242062400164865-200016EL20250625

25-Jun-2025 14:47:09

377

518.0000

XLON

07002070000139908-E0NXoGi2ouzG20250625

25-Jun-2025 14:47:09

347

518.2000

BATE

08492084900159594-200017W220250625

25-Jun-2025 14:51:40

352

517.4000

BATE

06242062400170900-200018U320250625

25-Jun-2025 14:51:40

515

517.4000

XLON

05002050000145013-E0NXoGi2p1vg20250625

25-Jun-2025 14:53:36

343

517.0000

BATE

06242062400174187-2000199D20250625

25-Jun-2025 14:56:05

412

516.8000

XLON

05002050000148120-E0NXoGi2p7K520250625

25-Jun-2025 14:56:06

343

516.6000

BATE

08492084900168504-200019OR20250625

25-Jun-2025 15:00:59

344

516.2000

BATE

08492084900170581-20001ANT20250625

25-Jun-2025 15:00:59

412

516.2000

XLON

05002050000150869-E0NXoGi2pDE320250625

25-Jun-2025 15:01:00

357

515.8000

XLON

05002050000150111-E0NXoGi2pDFz20250625

25-Jun-2025 15:01:48

480

515.0000

XLON

07002070000153822-E0NXoGi2pEEn20250625

25-Jun-2025 15:06:30

354

515.0000

BATE

06242062400180336-20001BPP20250625

25-Jun-2025 15:06:30

446

515.0000

XLON

05002050000155463-E0NXoGi2pJNZ20250625

25-Jun-2025 15:06:30

360

514.8000

XLON

05002050000157069-E0NXoGi2pJOT20250625

25-Jun-2025 15:12:20

374

515.0000

BATE

06242062400184951-20001CQG20250625

25-Jun-2025 15:12:20

349

515.0000

XLON

05002050000158274-E0NXoGi2pPx920250625

25-Jun-2025 15:14:21

343

514.4000

XLON

07002070000160716-E0NXoGi2pSN520250625

25-Jun-2025 15:19:00

353

515.6000

BATE

08492084900183077-20001E0Q20250625

25-Jun-2025 15:19:05

349

515.4000

XLON

05002050000162946-E0NXoGi2pYYd20250625

25-Jun-2025 15:21:38

351

515.0000

XLON

05002050000165052-E0NXoGi2pb7B20250625

25-Jun-2025 15:23:24

358

514.6000

BATE

06242062400191480-20001EP720250625

25-Jun-2025 15:27:55

343

514.4000

XLON

05002050000166732-E0NXoGi2pi4k20250625

25-Jun-2025 15:27:55

374

514.2000

BATE

08492084900187173-20001FIB20250625

25-Jun-2025 15:32:04

344

514.2000

BATE

06242062400198834-20001GJP20250625

25-Jun-2025 15:35:54

344

514.8000

XLON

07002070000173709-E0NXoGi2psmy20250625

25-Jun-2025 15:39:44

412

516.4000

XLON

05002050000175681-E0NXoGi2pwtk20250625

25-Jun-2025 15:40:20

344

516.2000

BATE

06242062400204447-20001I2W20250625

25-Jun-2025 15:45:00

344

518.0000

XLON

05002050000177896-E0NXoGi2q2Q220250625

25-Jun-2025 15:45:00

156

518.0000

BATE

06242062400207624-20001IUO20250625

25-Jun-2025 15:45:00

187

518.0000

BATE

06242062400207624-20001IUP20250625

25-Jun-2025 15:45:01

412

517.6000

XLON

07002070000177555-E0NXoGi2q2S120250625

25-Jun-2025 15:48:05

345

517.4000

XLON

05002050000179036-E0NXoGi2q5dm20250625

25-Jun-2025 15:48:05

362

517.4000

BATE

06242062400209929-20001JIO20250625

25-Jun-2025 15:51:03

403

517.8000

XLON

07002070000180431-E0NXoGi2q8ul20250625

25-Jun-2025 15:54:04

197

517.4000

BATE

08492084900205006-20001KMN20250625

25-Jun-2025 15:56:20

412

517.2000

XLON

07002070000181867-E0NXoGi2qEu220250625

25-Jun-2025 15:56:20

147

517.4000

BATE

08492084900205006-20001L2A20250625

25-Jun-2025 16:00:14

377

517.2000

BATE

06242062400217750-20001LWX20250625

25-Jun-2025 16:00:29

515

517.0000

XLON

05002050000184376-E0NXoGi2qKDU20250625

25-Jun-2025 16:10:03

343

520.2000

BATE

08492084900216720-20001O7O20250625

25-Jun-2025 16:10:03

377

520.2000

XLON

07002070000189978-E0NXoGi2qUWC20250625

25-Jun-2025 16:10:03

390

519.6000

BATE

08492084900217326-20001O7R20250625

25-Jun-2025 16:10:03

343

519.8000

XLON

07002070000189760-E0NXoGi2qUXi20250625

25-Jun-2025 16:10:03

93

519.6000

BATE

08492084900217326-20001O7S20250625

25-Jun-2025 16:14:21

362

519.4000

BATE

06242062400227335-20001PE120250625

25-Jun-2025 16:14:21

480

519.4000

XLON

05002050000191465-E0NXoGi2qatv20250625

25-Jun-2025 16:15:43

351

520.0000

BATE

06242062400230628-20001PUX20250625

25-Jun-2025 16:15:43

344

520.0000

XLON

05002050000193425-E0NXoGi2qczv20250625

25-Jun-2025 16:17:48

343

519.8000

BATE

06242062400233510-20001QGV20250625

25-Jun-2025 16:17:48

412

520.0000

XLON

05002050000194000-E0NXoGi2qfOn20250625

25-Jun-2025 16:23:02

356

519.6000

BATE

08492084900227864-20001S5620250625

25-Jun-2025 16:23:02

429

519.6000

XLON

05002050000194848-E0NXoGi2qmSZ20250625

25-Jun-2025 16:25:20

377

520.0000

XLON

05002050000195765-E0NXoGi2qqDH20250625

25-Jun-2025 16:26:04

106

519.8000

BATE

08492084900231336-20001TJJ20250625

25-Jun-2025 16:26:04

377

519.8000

XLON

07002070000195516-E0NXoGi2qrfL20250625

25-Jun-2025 16:27:52

358

519.8000

XLON

05002050000196357-E0NXoGi2quKu20250625

25-Jun-2025 16:28:55

530

520.0000

XLON

05002050000196612-E0NXoGi2qwFq20250625

25-Jun-2025 16:28:55

62

520.0000

XLON

05002050000196612-E0NXoGi2qwFu20250625