Melrose Regulatory News (MRO)

Date of purchase:

25 November 2024

Number of ordinary shares purchased

38,000

Lowest price per share:

521.8000

Highest price per share:

533.0000

Weighted average price per day:

527.0193

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

25 November 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

526.9475

22,800

521.8000

532.6000

BATS Europe

527.1270

15,200

523.2000

533.0000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Nov-2024 08:02:05

299

531.8000

XLON

07003070000003568-E0L46kWLjDQs20241125

25-Nov-2024 08:02:05

3

531.8000

XLON

07003070000003568-E0L46kWLjDQq20241125

25-Nov-2024 08:02:30

304

531.6000

BATE

08493084900000390-200006P620241125

25-Nov-2024 08:08:42

278

532.6000

XLON

05003050000005045-E0L46kWLjVqb20241125

25-Nov-2024 08:15:24

306

533.0000

BATE

08493084900004082-200008AJ20241125

25-Nov-2024 08:22:47

291

531.6000

XLON

07003070000006202-E0L46kWLjuZo20241125

25-Nov-2024 08:22:47

7

531.6000

XLON

07003070000006202-E0L46kWLjubd20241125

25-Nov-2024 08:30:05

305

531.8000

BATE

08493084900007858-20000A0E20241125

25-Nov-2024 08:30:07

305

531.2000

XLON

07003070000008083-E0L46kWLk5Js20241125

25-Nov-2024 08:45:01

299

531.4000

BATE

08493084900012446-20000BN520241125

25-Nov-2024 09:05:12

281

532.0000

XLON

05003050000012504-E0L46kWLkjXu20241125

25-Nov-2024 09:11:16

291

532.8000

BATE

08493084900019322-20000E4L20241125

25-Nov-2024 09:11:21

279

532.4000

XLON

07003070000013190-E0L46kWLkpkS20241125

25-Nov-2024 09:26:15

297

531.6000

XLON

05003050000013296-E0L46kWLl6Rr20241125

25-Nov-2024 09:32:19

281

530.6000

BATE

08493084900023545-20000FZA20241125

25-Nov-2024 09:34:01

296

530.4000

XLON

05003050000014542-E0L46kWLlDeG20241125

25-Nov-2024 09:49:31

278

529.2000

XLON

07003070000015209-E0L46kWLlRl820241125

25-Nov-2024 09:55:42

297

527.8000

BATE

06243062400029822-20000HRT20241125

25-Nov-2024 09:55:42

294

527.8000

XLON

07003070000016496-E0L46kWLlWnX20241125

25-Nov-2024 10:26:22

305

525.6000

XLON

07003070000018165-E0L46kWLlxaN20241125

25-Nov-2024 10:29:58

278

525.2000

BATE

06243062400035919-20000KUE20241125

25-Nov-2024 10:31:46

303

524.8000

XLON

05003050000019456-E0L46kWLm2YL20241125

25-Nov-2024 10:52:05

293

523.0000

XLON

05003050000021766-E0L46kWLmJQZ20241125

25-Nov-2024 10:52:05

283

523.2000

BATE

06243062400042827-20000N2Z20241125

25-Nov-2024 11:08:23

296

521.8000

XLON

07003070000023194-E0L46kWLmWOM20241125

25-Nov-2024 11:50:37

279

525.0000

BATE

06243062400054834-20000SDP20241125

25-Nov-2024 11:51:26

279

524.6000

XLON

07003070000025903-E0L46kWLmxzJ20241125

25-Nov-2024 11:51:37

278

524.2000

BATE

06243062400055964-20000SF020241125

25-Nov-2024 11:59:31

303

524.0000

XLON

05003050000026446-E0L46kWLn2cD20241125

25-Nov-2024 12:10:27

278

524.0000

XLON

05003050000027640-E0L46kWLnBPB20241125

25-Nov-2024 12:21:15

285

524.8000

BATE

08493084900060972-20000UZ820241125

25-Nov-2024 12:46:59

279

527.6000

XLON

05003050000030447-E0L46kWLnbuX20241125

25-Nov-2024 12:49:54

293

527.2000

XLON

05003050000030635-E0L46kWLndTL20241125

25-Nov-2024 12:49:56

88

527.2000

BATE

06243062400068950-20000XIW20241125

25-Nov-2024 12:49:56

103

527.2000

BATE

06243062400068950-20000XIV20241125

25-Nov-2024 12:49:56

88

527.2000

BATE

06243062400068950-20000XIX20241125

25-Nov-2024 13:11:43

279

528.2000

XLON

07003070000032430-E0L46kWLnvdA20241125

25-Nov-2024 13:39:53

139

528.0000

XLON

07003070000034965-E0L46kWLoHvL20241125

25-Nov-2024 13:39:53

306

528.0000

BATE

08493084900080384-200012FT20241125

25-Nov-2024 13:39:53

139

528.0000

XLON

07003070000034965-E0L46kWLoHvJ20241125

25-Nov-2024 14:01:35

279

528.4000

BATE

06243062400086109-200014QX20241125

25-Nov-2024 14:01:35

211

528.2000

BATE

06243062400086297-200014QZ20241125

25-Nov-2024 14:01:35

83

528.2000

BATE

06243062400086297-200014R020241125

25-Nov-2024 14:01:35

279

528.2000

XLON

05003050000036793-E0L46kWLoaw020241125

25-Nov-2024 14:01:35

305

528.2000

XLON

07003070000037000-E0L46kWLoawE20241125

25-Nov-2024 14:07:57

105

528.0000

XLON

05003050000037533-E0L46kWLoffJ20241125

25-Nov-2024 14:07:57

188

528.0000

XLON

05003050000037533-E0L46kWLoffL20241125

25-Nov-2024 14:07:57

279

528.0000

XLON

05003050000037570-E0L46kWLoffN20241125

25-Nov-2024 14:07:57

146

528.0000

BATE

08493084900086709-200015HV20241125

25-Nov-2024 14:07:57

146

528.0000

BATE

08493084900086709-200015HU20241125

25-Nov-2024 14:09:28

278

527.2000

BATE

08493084900086949-200015QX20241125

25-Nov-2024 14:10:43

290

527.0000

XLON

07003070000038059-E0L46kWLoiEP20241125

25-Nov-2024 14:19:46

300

527.4000

XLON

05003050000039100-E0L46kWLorsd20241125

25-Nov-2024 14:21:40

259

527.0000

BATE

08493084900089446-200017H720241125

25-Nov-2024 14:21:40

304

527.0000

XLON

07003070000038828-E0L46kWLotpk20241125

25-Nov-2024 14:21:40

22

527.0000

BATE

08493084900089446-200017HJ20241125

25-Nov-2024 14:30:27

279

527.2000

XLON

07003070000040243-E0L46kWLp3RX20241125

25-Nov-2024 14:30:27

293

527.2000

BATE

08493084900092760-200018ZT20241125

25-Nov-2024 14:30:30

302

527.0000

XLON

07003070000039747-E0L46kWLp3d720241125

25-Nov-2024 14:30:30

290

527.0000

BATE

06243062400093089-2000190620241125

25-Nov-2024 14:32:10

298

527.4000

XLON

07003070000040931-E0L46kWLp75g20241125

25-Nov-2024 14:32:10

334

527.4000

XLON

05003050000040921-E0L46kWLp75e20241125

25-Nov-2024 14:35:07

23

528.0000

XLON

05003050000041348-E0L46kWLpCH420241125

25-Nov-2024 14:35:07

308

528.0000

XLON

05003050000041348-E0L46kWLpCH620241125

25-Nov-2024 14:40:56

278

528.4000

XLON

05003050000042717-E0L46kWLpMCd20241125

25-Nov-2024 14:40:56

293

528.4000

XLON

05003050000042406-E0L46kWLpMCZ20241125

25-Nov-2024 14:40:56

278

528.2000

BATE

06243062400097636-20001BJC20241125

25-Nov-2024 14:40:56

283

528.2000

BATE

06243062400097743-20001BJD20241125

25-Nov-2024 14:41:14

3

527.8000

XLON

05003050000042472-E0L46kWLpMrd20241125

25-Nov-2024 14:41:14

275

527.8000

XLON

05003050000042472-E0L46kWLpMrb20241125

25-Nov-2024 14:42:14

282

527.2000

BATE

08493084900097159-20001BTL20241125

25-Nov-2024 14:42:14

299

527.6000

XLON

07003070000043149-E0L46kWLpObD20241125

25-Nov-2024 14:46:26

279

527.6000

BATE

06243062400100047-20001CPZ20241125

25-Nov-2024 14:51:47

279

528.0000

XLON

05003050000044851-E0L46kWLpcXs20241125

25-Nov-2024 14:51:47

279

528.0000

XLON

07003070000044899-E0L46kWLpcXu20241125

25-Nov-2024 14:51:47

262

528.0000

BATE

06243062400102151-20001DYB20241125

25-Nov-2024 14:51:47

278

528.0000

BATE

08493084900100820-20001DYC20241125

25-Nov-2024 14:51:47

17

528.0000

BATE

06243062400102151-20001DYA20241125

25-Nov-2024 15:01:30

333

528.0000

BATE

06243062400102860-20001G6Z20241125

25-Nov-2024 15:01:30

277

527.4000

XLON

07003070000047207-E0L46kWLpuVT20241125

25-Nov-2024 15:01:30

292

528.0000

XLON

05003050000046116-E0L46kWLpuTX20241125

25-Nov-2024 15:01:30

319

528.0000

XLON

05003050000045372-E0L46kWLpuTQ20241125

25-Nov-2024 15:01:30

294

528.0000

BATE

08493084900103716-20001G7020241125

25-Nov-2024 15:01:30

150

527.4000

XLON

07003070000047207-E0L46kWLpuVR20241125

25-Nov-2024 15:02:31

56

526.4000

BATE

08493084900104675-20001GEW20241125

25-Nov-2024 15:02:31

56

526.4000

BATE

08493084900104675-20001GEX20241125

25-Nov-2024 15:02:31

306

526.8000

XLON

05003050000047331-E0L46kWLpwRq20241125

25-Nov-2024 15:02:31

178

526.4000

BATE

08493084900104675-20001GEV20241125

25-Nov-2024 15:03:29

362

526.8000

XLON

05003050000047702-E0L46kWLpydh20241125

25-Nov-2024 15:09:34

179

528.0000

XLON

07003070000048872-E0L46kWLq7Ur20241125

25-Nov-2024 15:09:34

125

528.0000

XLON

07003070000048872-E0L46kWLq7Ut20241125

25-Nov-2024 15:09:34

279

528.0000

XLON

05003050000048808-E0L46kWLq7Up20241125

25-Nov-2024 15:11:31

289

527.6000

BATE

06243062400108439-20001I6Y20241125

25-Nov-2024 15:11:31

289

527.6000

XLON

07003070000049124-E0L46kWLqAj320241125

25-Nov-2024 15:11:37

294

527.4000

BATE

08493084900108287-20001I8520241125

25-Nov-2024 15:12:05

156

527.0000

BATE

08493084900108433-20001IBC20241125

25-Nov-2024 15:12:21

61

527.0000

BATE

08493084900108433-20001ID220241125

25-Nov-2024 15:12:21

61

527.0000

BATE

08493084900108433-20001ID120241125

25-Nov-2024 15:12:21

278

526.8000

XLON

05003050000049432-E0L46kWLqCAk20241125

25-Nov-2024 15:13:36

261

526.8000

BATE

08493084900109115-20001ILV20241125

25-Nov-2024 15:13:36

25

526.8000

BATE

08493084900109115-20001ILU20241125

25-Nov-2024 15:13:45

303

526.6000

XLON

05003050000049701-E0L46kWLqDvI20241125

25-Nov-2024 15:18:09

290

527.2000

XLON

05003050000050610-E0L46kWLqLkJ20241125

25-Nov-2024 15:18:09

294

527.2000

BATE

06243062400112033-20001JN520241125

25-Nov-2024 15:28:45

278

527.6000

XLON

05003050000053027-E0L46kWLqbtc20241125

25-Nov-2024 15:28:48

295

527.4000

BATE

06243062400116694-20001LXE20241125

25-Nov-2024 15:30:30

303

527.2000

BATE

08493084900114790-20001MBZ20241125

25-Nov-2024 15:30:42

305

527.0000

XLON

05003050000052175-E0L46kWLqevN20241125

25-Nov-2024 15:32:20

281

526.2000

XLON

07003070000053794-E0L46kWLqhMY20241125

25-Nov-2024 15:32:20

286

526.2000

BATE

06243062400118094-20001MPS20241125

25-Nov-2024 15:32:20

278

526.2000

XLON

05003050000053765-E0L46kWLqhMa20241125

25-Nov-2024 15:34:43

306

525.6000

XLON

07003070000054515-E0L46kWLqlHH20241125

25-Nov-2024 15:35:48

288

525.2000

XLON

07003070000054673-E0L46kWLqn5R20241125

25-Nov-2024 15:35:48

292

525.2000

BATE

06243062400119680-20001NIN20241125

25-Nov-2024 15:38:32

278

524.4000

XLON

05003050000054960-E0L46kWLqrgi20241125

25-Nov-2024 15:50:37

300

525.8000

XLON

07003070000057725-E0L46kWLr6eP20241125

25-Nov-2024 15:50:37

279

525.8000

XLON

05003050000057559-E0L46kWLr6eN20241125

25-Nov-2024 15:55:57

127

525.6000

XLON

07003070000058260-E0L46kWLrDC820241125

25-Nov-2024 15:55:57

306

525.6000

XLON

05003050000058085-E0L46kWLrDC620241125

25-Nov-2024 15:55:57

305

525.6000

BATE

08493084900124600-20001RYL20241125

25-Nov-2024 15:55:57

151

525.6000

XLON

07003070000058260-E0L46kWLrDCA20241125

25-Nov-2024 15:56:15

278

525.4000

BATE

08493084900122474-20001S1G20241125

25-Nov-2024 16:01:38

279

525.6000

XLON

05003050000059845-E0L46kWLrKQl20241125

25-Nov-2024 16:03:37

278

525.6000

XLON

07003070000060143-E0L46kWLrNKo20241125

25-Nov-2024 16:03:37

288

525.4000

BATE

08493084900127921-20001TNJ20241125

25-Nov-2024 16:03:37

296

525.4000

XLON

07003070000060017-E0L46kWLrNLg20241125

25-Nov-2024 16:03:53

312

525.2000

BATE

08493084900127957-20001TP820241125

25-Nov-2024 16:06:19

278

525.2000

XLON

05003050000060625-E0L46kWLrQhA20241125

25-Nov-2024 16:06:41

292

525.0000

XLON

05003050000060528-E0L46kWLrQzg20241125

25-Nov-2024 16:07:27

278

525.0000

XLON

05003050000061112-E0L46kWLrSYk20241125

25-Nov-2024 16:08:00

389

524.2000

XLON

05003050000061217-E0L46kWLrTKP20241125

25-Nov-2024 16:08:00

413

524.8000

BATE

06243062400131643-20001UTP20241125

25-Nov-2024 16:08:00

293

524.4000

BATE

06243062400131493-20001UTQ20241125

25-Nov-2024 16:08:00

278

524.8000

BATE

06243062400131459-20001UTO20241125

25-Nov-2024 16:10:04

290

523.6000

XLON

05003050000061673-E0L46kWLrWMl20241125

25-Nov-2024 16:12:09

294

524.2000

XLON

07003070000062438-E0L46kWLraJW20241125

25-Nov-2024 16:12:09

287

524.2000

XLON

07003070000062434-E0L46kWLraJU20241125

25-Nov-2024 16:15:56

302

525.0000

XLON

05003050000063230-E0L46kWLrfxP20241125

25-Nov-2024 16:18:34

302

526.0000

XLON

07003070000064360-E0L46kWLrjiq20241125

25-Nov-2024 16:18:34

279

526.0000

BATE

06243062400139999-20001XZ720241125

25-Nov-2024 16:18:34

278

526.0000

XLON

05003050000064186-E0L46kWLrjiu20241125

25-Nov-2024 16:18:34

295

526.0000

BATE

06243062400139995-20001XZ620241125

25-Nov-2024 16:19:00

288

525.6000

BATE

06243062400139723-20001Y5O20241125

25-Nov-2024 16:20:24

316

525.6000

XLON

07003070000064846-E0L46kWLrmdQ20241125

25-Nov-2024 16:20:25

306

525.4000

BATE

06243062400141078-20001YP920241125

25-Nov-2024 16:22:28

286

525.6000

XLON

07003070000065388-E0L46kWLrq2W20241125

25-Nov-2024 16:22:46

299

525.4000

BATE

08493084900139676-20001ZLU20241125

25-Nov-2024 16:25:02

20

525.4000

XLON

05003050000065801-E0L46kWLruC620241125

25-Nov-2024 16:25:54

203

525.2000

XLON

05003050000065838-E0L46kWLrvi820241125

25-Nov-2024 16:25:54

112

525.2000

XLON

05003050000065814-E0L46kWLrvi620241125

25-Nov-2024 16:25:54

116

525.2000

BATE

08493084900141573-200020P620241125

25-Nov-2024 16:25:54

159

525.2000

BATE

06243062400143947-200020P520241125