Melrose Regulatory News (MRO)

Date of purchase:

18 December 2024

Number of ordinary shares purchased

37,200

Lowest price per share:

537.8000

Highest price per share:

552.2000

Weighted average price per day:

547.8560

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

18 December 2024

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

547.9177

22,320

537.8000

552.2000

BATS Europe

547.7635

14,880

539.0000

551.8000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Dec-2024 08:02:02

405

539.2000

XLON

05003050000003225-E0LKmocgkada20241218

18-Dec-2024 08:02:49

313

537.8000

XLON

07003070000003621-E0LKmocgkc5K20241218

18-Dec-2024 08:06:13

316

538.8000

XLON

07003070000004283-E0LKmocgkiGJ20241218

18-Dec-2024 08:15:56

315

540.0000

BATE

08493084900005745-200005L620241218

18-Dec-2024 08:20:30

157

540.2000

BATE

06243062400007499-200005YP20241218

18-Dec-2024 08:20:30

157

540.2000

BATE

06243062400007499-200005YQ20241218

18-Dec-2024 08:26:06

316

540.8000

BATE

08493084900010444-200006GR20241218

18-Dec-2024 08:33:16

313

539.4000

XLON

05003050000006031-E0LKmocglKYt20241218

18-Dec-2024 08:33:49

325

539.4000

BATE

06243062400011693-200007A220241218

18-Dec-2024 08:33:52

286

539.0000

XLON

07003070000004991-E0LKmocglL7G20241218

18-Dec-2024 08:33:52

27

539.0000

XLON

07003070000004991-E0LKmocglL7w20241218

18-Dec-2024 08:38:14

342

539.0000

BATE

08493084900016935-200007RL20241218

18-Dec-2024 08:48:08

314

539.4000

BATE

06243062400023435-200008N520241218

18-Dec-2024 08:50:59

344

538.6000

XLON

05003050000008173-E0LKmocgldoj20241218

18-Dec-2024 09:05:46

338

541.4000

XLON

07003070000009792-E0LKmocglvDS20241218

18-Dec-2024 09:05:46

314

541.8000

BATE

06243062400034362-20000A7Q20241218

18-Dec-2024 09:05:51

346

540.8000

XLON

05003050000009667-E0LKmocglvNa20241218

18-Dec-2024 09:24:42

183

542.4000

BATE

06243062400043851-20000C4G20241218

18-Dec-2024 09:34:22

516

543.8000

XLON

07003070000012552-E0LKmocgmUTz20241218

18-Dec-2024 09:39:13

149

543.6000

BATE

06243062400050905-20000DI220241218

18-Dec-2024 09:51:01

367

544.0000

XLON

05003050000013901-E0LKmocgmnMb20241218

18-Dec-2024 09:56:07

385

543.8000

XLON

07003070000014004-E0LKmocgmsd620241218

18-Dec-2024 09:57:16

322

543.6000

BATE

08493084900058682-20000F2H20241218

18-Dec-2024 10:07:03

376

544.0000

BATE

06243062400068304-20000G5J20241218

18-Dec-2024 10:13:12

328

544.2000

XLON

07003070000015944-E0LKmocgnE9g20241218

18-Dec-2024 10:13:12

314

544.4000

BATE

08493084900070077-20000GTN20241218

18-Dec-2024 10:23:56

449

545.6000

XLON

07003070000017060-E0LKmocgnS5O20241218

18-Dec-2024 10:28:20

149

545.4000

XLON

07003070000016952-E0LKmocgnWyZ20241218

18-Dec-2024 10:28:20

290

545.4000

XLON

07003070000016952-E0LKmocgnWyX20241218

18-Dec-2024 10:33:02

296

546.0000

XLON

05003050000017405-E0LKmocgndHp20241218

18-Dec-2024 10:33:02

168

546.0000

BATE

06243062400082294-20000IUC20241218

18-Dec-2024 10:33:02

168

546.0000

BATE

06243062400082294-20000IUD20241218

18-Dec-2024 10:33:02

49

546.0000

XLON

05003050000017405-E0LKmocgndHk20241218

18-Dec-2024 10:43:56

313

548.6000

BATE

08493084900086779-20000K1N20241218

18-Dec-2024 10:43:56

376

548.6000

XLON

05003050000018238-E0LKmocgntP420241218

18-Dec-2024 10:46:42

325

548.2000

BATE

08493084900089822-20000K9Z20241218

18-Dec-2024 10:46:42

375

548.0000

XLON

07003070000019016-E0LKmocgnxEQ20241218

18-Dec-2024 10:51:16

326

547.0000

XLON

05003050000019118-E0LKmocgo4Ra20241218

18-Dec-2024 10:53:03

316

546.6000

BATE

08493084900094100-20000KWN20241218

18-Dec-2024 11:09:45

213

546.8000

BATE

06243062400104539-20000MHO20241218

18-Dec-2024 11:13:22

343

547.0000

XLON

07003070000021537-E0LKmocgoU0a20241218

18-Dec-2024 11:26:01

339

547.6000

BATE

08493084900111061-20000NY020241218

18-Dec-2024 11:26:01

314

547.6000

XLON

05003050000022642-E0LKmocgojnf20241218

18-Dec-2024 11:26:03

313

547.2000

XLON

05003050000022237-E0LKmocgojsp20241218

18-Dec-2024 11:45:30

319

547.2000

BATE

06243062400122182-20000PQK20241218

18-Dec-2024 11:50:19

347

547.0000

XLON

05003050000024359-E0LKmocgpEc820241218

18-Dec-2024 11:59:18

157

546.0000

BATE

08493084900126579-20000QU620241218

18-Dec-2024 11:59:18

376

546.2000

XLON

05003050000024995-E0LKmocgpQ1c20241218

18-Dec-2024 11:59:18

157

546.0000

BATE

08493084900126579-20000QU520241218

18-Dec-2024 12:15:59

313

548.0000

BATE

08493084900136433-20000SAM20241218

18-Dec-2024 12:16:01

313

547.6000

XLON

07003070000027127-E0LKmocgphMX20241218

18-Dec-2024 12:40:31

313

547.6000

BATE

06243062400149650-20000U4X20241218

18-Dec-2024 12:40:31

342

547.4000

XLON

05003050000028769-E0LKmocgq9F620241218

18-Dec-2024 12:44:39

314

548.6000

XLON

07003070000029567-E0LKmocgqEfm20241218

18-Dec-2024 12:44:39

324

548.6000

BATE

08493084900150485-20000UM920241218

18-Dec-2024 12:44:40

313

548.2000

XLON

07003070000029386-E0LKmocgqEk420241218

18-Dec-2024 12:59:42

407

548.2000

XLON

07003070000030358-E0LKmocgqYrI20241218

18-Dec-2024 13:04:43

331

547.4000

BATE

06243062400161887-20000WRQ20241218

18-Dec-2024 13:07:31

314

547.2000

XLON

07003070000031419-E0LKmocgqjaN20241218

18-Dec-2024 13:15:30

343

546.6000

XLON

07003070000032223-E0LKmocgqt6r20241218

18-Dec-2024 13:31:28

354

548.6000

XLON

05003050000034110-E0LKmocgrF6T20241218

18-Dec-2024 13:35:30

376

550.4000

XLON

07003070000034742-E0LKmocgrLEi20241218

18-Dec-2024 13:35:30

313

550.2000

BATE

06243062400179322-20000ZV520241218

18-Dec-2024 13:37:28

315

549.8000

XLON

05003050000034678-E0LKmocgrNgY20241218

18-Dec-2024 13:45:38

314

550.4000

BATE

06243062400184253-2000112T20241218

18-Dec-2024 13:45:38

313

550.4000

XLON

05003050000035381-E0LKmocgrZ3J20241218

18-Dec-2024 13:51:38

313

550.8000

XLON

05003050000036219-E0LKmocgrhre20241218

18-Dec-2024 13:55:53

313

550.6000

BATE

06243062400190374-2000127L20241218

18-Dec-2024 14:00:03

186

550.8000

XLON

05003050000037025-E0LKmocgruGY20241218

18-Dec-2024 14:00:03

127

550.8000

XLON

05003050000037025-E0LKmocgruGT20241218

18-Dec-2024 14:10:35

313

551.4000

BATE

06243062400199617-200014AY20241218

18-Dec-2024 14:14:00

315

551.2000

XLON

05003050000038081-E0LKmocgsDTG20241218

18-Dec-2024 14:24:26

340

552.2000

XLON

07003070000040446-E0LKmocgsQ6d20241218

18-Dec-2024 14:24:26

338

551.8000

BATE

08493084900204190-2000167W20241218

18-Dec-2024 14:27:00

335

551.2000

XLON

05003050000040456-E0LKmocgsTkG20241218

18-Dec-2024 14:27:00

313

551.2000

BATE

08493084900207102-200016KE20241218

18-Dec-2024 14:30:22

334

551.2000

XLON

07003070000041289-E0LKmocgsbRm20241218

18-Dec-2024 14:34:35

342

550.4000

XLON

05003050000041863-E0LKmocgslc120241218

18-Dec-2024 14:39:03

314

550.8000

XLON

07003070000043018-E0LKmocgstAE20241218

18-Dec-2024 14:43:30

333

550.8000

XLON

07003070000044089-E0LKmocgt3H520241218

18-Dec-2024 14:46:11

337

551.2000

XLON

05003050000044364-E0LKmocgt8Kb20241218

18-Dec-2024 14:46:14

19

551.2000

BATE

06243062400223751-20001AU420241218

18-Dec-2024 14:46:14

319

551.2000

BATE

06243062400223751-20001AU520241218

18-Dec-2024 14:54:51

333

551.2000

XLON

07003070000046433-E0LKmocgtNOv20241218

18-Dec-2024 14:54:51

314

551.0000

BATE

08493084900226622-20001CMM20241218

18-Dec-2024 14:56:20

314

550.8000

XLON

07003070000046798-E0LKmocgtQlq20241218

18-Dec-2024 14:56:20

314

550.8000

BATE

06243062400233413-20001D0L20241218

18-Dec-2024 15:02:04

314

551.0000

XLON

07003070000048097-E0LKmocgtcM120241218

18-Dec-2024 15:06:20

314

550.8000

BATE

08493084900235155-20001FHZ20241218

18-Dec-2024 15:06:20

313

550.8000

XLON

07003070000048652-E0LKmocgtkeS20241218

18-Dec-2024 15:13:23

314

551.6000

XLON

05003050000049834-E0LKmocgtyVS20241218

18-Dec-2024 15:13:23

314

551.6000

BATE

06243062400245943-20001GYD20241218

18-Dec-2024 15:17:28

313

551.2000

BATE

06243062400248069-20001HMW20241218

18-Dec-2024 15:25:00

335

551.0000

XLON

05003050000050581-E0LKmocguGJg20241218

18-Dec-2024 15:25:00

239

551.0000

BATE

06243062400250467-20001IXD20241218

18-Dec-2024 15:25:00

80

551.0000

BATE

06243062400250467-20001IXE20241218

18-Dec-2024 15:26:16

313

550.8000

XLON

07003070000052555-E0LKmocguIod20241218

18-Dec-2024 15:26:50

332

550.8000

BATE

08493084900252726-20001JFS20241218

18-Dec-2024 15:30:25

178

550.8000

BATE

06243062400258448-20001K3E20241218

18-Dec-2024 15:30:25

330

550.8000

XLON

07003070000053021-E0LKmocguQ3O20241218

18-Dec-2024 15:30:25

153

550.8000

BATE

06243062400258448-20001K3O20241218

18-Dec-2024 15:31:39

344

550.6000

XLON

07003070000053457-E0LKmocguSL120241218

18-Dec-2024 15:40:30

317

551.6000

XLON

07003070000054871-E0LKmocguc3Q20241218

18-Dec-2024 15:40:30

314

551.4000

BATE

08493084900262221-20001M1220241218

18-Dec-2024 15:41:08

341

551.4000

XLON

05003050000054620-E0LKmocguczN20241218

18-Dec-2024 15:45:39

314

551.6000

BATE

06243062400269373-20001N3420241218

18-Dec-2024 15:46:21

333

551.2000

XLON

05003050000055464-E0LKmocgujEN20241218

18-Dec-2024 15:59:39

343

551.8000

BATE

08493084900273808-20001Q0Q20241218

18-Dec-2024 15:59:39

377

551.6000

XLON

07003070000058284-E0LKmocguvuo20241218

18-Dec-2024 15:59:39

314

552.0000

XLON

05003050000057505-E0LKmocguvsV20241218

18-Dec-2024 16:04:36

334

550.8000

BATE

08493084900276030-20001RCI20241218

18-Dec-2024 16:04:36

328

550.8000

XLON

05003050000058269-E0LKmocgv42020241218

18-Dec-2024 16:06:28

328

550.6000

XLON

07003070000059842-E0LKmocgv7BK20241218

18-Dec-2024 16:08:20

15

550.8000

XLON

05003050000059834-E0LKmocgvAYp20241218

18-Dec-2024 16:08:20

316

550.8000

XLON

05003050000059834-E0LKmocgvAYv20241218

18-Dec-2024 16:09:39

314

550.4000

BATE

08493084900279585-20001SN120241218

18-Dec-2024 16:12:55

49

550.0000

BATE

06243062400287340-20001TH720241218

18-Dec-2024 16:12:55

264

550.0000

BATE

06243062400287340-20001TH620241218

18-Dec-2024 16:12:55

301

550.0000

XLON

05003050000060452-E0LKmocgvFpB20241218

18-Dec-2024 16:12:55

20

550.0000

XLON

05003050000060452-E0LKmocgvFp920241218

18-Dec-2024 16:12:55

22

550.0000

XLON

05003050000060452-E0LKmocgvFp720241218

18-Dec-2024 16:19:15

304

550.4000

XLON

07003070000063210-E0LKmocgvO7N20241218

18-Dec-2024 16:19:15

315

550.4000

BATE

08493084900290040-20001V9I20241218

18-Dec-2024 16:19:15

23

550.4000

XLON

07003070000063210-E0LKmocgvO7920241218

18-Dec-2024 16:21:23

318

550.6000

XLON

07003070000064081-E0LKmocgvR4y20241218

18-Dec-2024 16:21:50

314

550.6000

BATE

06243062400297098-20001W4F20241218

18-Dec-2024 16:22:51

330

550.4000

XLON

07003070000064579-E0LKmocgvTCQ20241218

18-Dec-2024 16:24:23

156

550.8000

XLON

07003070000064990-E0LKmocgvUpb20241218

18-Dec-2024 16:24:31

186

550.8000

BATE

08493084900294666-20001X3620241218