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3 Oct 2025 07:00
3rd October 2025
Melrose Industries PLC
("Melrose" or the "Company")
Transaction in Own Shares
Ā
The Company announces today it has purchased the following number of its ordinary shares of Ā£0.001 each through Investec Bank plc ("Investec").Ā
Ordinary Shares
Date of purchase: | 2nd October 2025 |
Aggregate number of ordinary shares purchased: | 140,218 |
Lowest price per share (pence): | 625.00 |
Highest price per share (pence): | 632.80 |
Weighted average price per day (pence): | 628.9879 |
Ā
The Company intends to hold the purchased shares in treasury.
Ā
Following the above transaction, the Company has 48,901,242 ordinary shares in treasury and has 1,262,574,079 ordinary shares in issue (excluding treasury shares).
Ā
The table below contains detailed information about the purchases made as part of the buyback programme.
Ā
Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 628.9879 | 140,218 | 625.00 | 632.80 |
Ā
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:
Ā
Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
02 October 2025 08:00:30 | 20 | 630.40 | XLON | 00355525001TRLO1 |
02 October 2025 08:00:30 | 134 | 630.40 | XLON | 00355525002TRLO1 |
02 October 2025 08:01:15 | 260 | 630.60 | XLON | 00355525093TRLO1 |
02 October 2025 08:03:44 | 514 | 628.20 | XLON | 00355525360TRLO1 |
02 October 2025 08:04:34 | 550 | 627.40 | XLON | 00355525421TRLO1 |
02 October 2025 08:07:43 | 277 | 629.20 | XLON | 00355525598TRLO1 |
02 October 2025 08:09:18 | 271 | 632.20 | XLON | 00355525670TRLO1 |
02 October 2025 08:09:21 | 271 | 631.40 | XLON | 00355525671TRLO1 |
02 October 2025 08:09:22 | 255 | 631.40 | XLON | 00355525673TRLO1 |
02 October 2025 08:09:37 | 269 | 631.80 | XLON | 00355525682TRLO1 |
02 October 2025 08:09:39 | 259 | 631.20 | XLON | 00355525684TRLO1 |
02 October 2025 08:13:56 | 274 | 630.20 | XLON | 00355525873TRLO1 |
02 October 2025 08:18:06 | 259 | 630.00 | XLON | 00355526087TRLO1 |
02 October 2025 08:18:06 | 258 | 630.00 | XLON | 00355526088TRLO1 |
02 October 2025 08:20:37 | 527 | 631.00 | XLON | 00355526445TRLO1 |
02 October 2025 08:20:41 | 235 | 630.60 | XLON | 00355526447TRLO1 |
02 October 2025 08:20:41 | 303 | 630.60 | XLON | 00355526448TRLO1 |
02 October 2025 08:20:43 | 209 | 630.40 | XLON | 00355526450TRLO1 |
02 October 2025 08:20:43 | 26 | 630.40 | XLON | 00355526451TRLO1 |
02 October 2025 08:20:43 | 303 | 630.40 | XLON | 00355526452TRLO1 |
02 October 2025 08:22:46 | 552 | 631.40 | XLON | 00355526594TRLO1 |
02 October 2025 08:23:06 | 267 | 631.40 | XLON | 00355526601TRLO1 |
02 October 2025 08:25:30 | 271 | 631.40 | XLON | 00355526702TRLO1 |
02 October 2025 08:25:34 | 274 | 631.00 | XLON | 00355526704TRLO1 |
02 October 2025 08:25:36 | 272 | 630.80 | XLON | 00355526705TRLO1 |
02 October 2025 08:25:37 | 255 | 630.00 | XLON | 00355526706TRLO1 |
02 October 2025 08:25:37 | 269 | 630.00 | XLON | 00355526707TRLO1 |
02 October 2025 08:25:39 | 276 | 630.00 | XLON | 00355526708TRLO1 |
02 October 2025 08:25:43 | 272 | 629.80 | XLON | 00355526719TRLO1 |
02 October 2025 08:27:36 | 256 | 630.20 | XLON | 00355526796TRLO1 |
02 October 2025 08:33:44 | 507 | 632.00 | XLON | 00355527114TRLO1 |
02 October 2025 08:34:38 | 536 | 632.20 | XLON | 00355527171TRLO1 |
02 October 2025 08:36:45 | 276 | 632.40 | XLON | 00355527304TRLO1 |
02 October 2025 08:37:01 | 279 | 632.00 | XLON | 00355527313TRLO1 |
02 October 2025 08:37:02 | 256 | 632.00 | XLON | 00355527314TRLO1 |
02 October 2025 08:37:05 | 273 | 631.80 | XLON | 00355527317TRLO1 |
02 October 2025 08:37:07 | 256 | 631.40 | XLON | 00355527318TRLO1 |
02 October 2025 08:39:29 | 260 | 631.40 | XLON | 00355527405TRLO1 |
02 October 2025 08:43:54 | 278 | 632.00 | XLON | 00355527612TRLO1 |
02 October 2025 08:45:25 | 261 | 631.20 | XLON | 00355527667TRLO1 |
02 October 2025 08:48:15 | 311 | 631.60 | XLON | 00355527796TRLO1 |
02 October 2025 08:53:25 | 276 | 632.80 | XLON | 00355528064TRLO1 |
02 October 2025 08:53:27 | 266 | 632.60 | XLON | 00355528065TRLO1 |
02 October 2025 08:53:28 | 400 | 632.60 | XLON | 00355528066TRLO1 |
02 October 2025 08:53:28 | 264 | 632.20 | XLON | 00355528067TRLO1 |
02 October 2025 08:57:58 | 254 | 632.60 | XLON | 00355528270TRLO1 |
02 October 2025 09:03:58 | 514 | 632.80 | XLON | 00355528565TRLO1 |
02 October 2025 09:06:50 | 298 | 632.80 | XLON | 00355528673TRLO1 |
02 October 2025 09:06:50 | 214 | 632.80 | XLON | 00355528674TRLO1 |
02 October 2025 09:07:00 | 262 | 632.60 | XLON | 00355528683TRLO1 |
02 October 2025 09:07:02 | 259 | 632.40 | XLON | 00355528684TRLO1 |
02 October 2025 09:07:02 | 256 | 632.20 | XLON | 00355528685TRLO1 |
02 October 2025 09:07:02 | 108 | 632.00 | XLON | 00355528686TRLO1 |
02 October 2025 09:08:03 | 157 | 632.00 | XLON | 00355528705TRLO1 |
02 October 2025 09:08:03 | 108 | 632.00 | XLON | 00355528706TRLO1 |
02 October 2025 09:08:03 | 265 | 632.00 | XLON | 00355528707TRLO1 |
02 October 2025 09:10:28 | 28 | 632.40 | XLON | 00355528782TRLO1 |
02 October 2025 09:10:28 | 1,033 | 632.40 | XLON | 00355528783TRLO1 |
02 October 2025 09:17:45 | 266 | 632.20 | XLON | 00355529153TRLO1 |
02 October 2025 10:49:11 | 818 | 632.80 | XLON | 00355533491TRLO1 |
02 October 2025 10:49:18 | 516 | 632.40 | XLON | 00355533494TRLO1 |
02 October 2025 10:49:21 | 540 | 631.60 | XLON | 00355533496TRLO1 |
02 October 2025 10:49:32 | 518 | 630.60 | XLON | 00355533504TRLO1 |
02 October 2025 10:50:59 | 547 | 630.20 | XLON | 00355533550TRLO1 |
02 October 2025 10:52:14 | 514 | 629.80 | XLON | 00355533587TRLO1 |
02 October 2025 10:55:37 | 521 | 630.20 | XLON | 00355533716TRLO1 |
02 October 2025 10:55:55 | 538 | 631.00 | XLON | 00355533727TRLO1 |
02 October 2025 10:56:32 | 521 | 630.20 | XLON | 00355533740TRLO1 |
02 October 2025 10:56:36 | 537 | 629.80 | XLON | 00355533742TRLO1 |
02 October 2025 11:01:05 | 787 | 630.60 | XLON | 00355534067TRLO1 |
02 October 2025 11:01:12 | 772 | 630.60 | XLON | 00355534072TRLO1 |
02 October 2025 11:03:24 | 761 | 631.00 | XLON | 00355534169TRLO1 |
02 October 2025 11:06:56 | 523 | 631.00 | XLON | 00355534247TRLO1 |
02 October 2025 11:10:27 | 263 | 631.00 | XLON | 00355534375TRLO1 |
02 October 2025 11:10:27 | 263 | 631.00 | XLON | 00355534376TRLO1 |
02 October 2025 11:11:32 | 6 | 631.00 | XLON | 00355534397TRLO1 |
02 October 2025 11:11:32 | 263 | 631.00 | XLON | 00355534398TRLO1 |
02 October 2025 11:11:32 | 269 | 631.00 | XLON | 00355534399TRLO1 |
02 October 2025 11:13:15 | 263 | 631.00 | XLON | 00355534470TRLO1 |
02 October 2025 11:16:17 | 507 | 630.00 | XLON | 00355534604TRLO1 |
02 October 2025 11:16:43 | 518 | 628.40 | XLON | 00355534625TRLO1 |
02 October 2025 11:17:55 | 510 | 628.00 | XLON | 00355534677TRLO1 |
02 October 2025 11:19:00 | 513 | 627.20 | XLON | 00355534727TRLO1 |
02 October 2025 11:20:37 | 335 | 627.00 | XLON | 00355534771TRLO1 |
02 October 2025 11:20:37 | 213 | 627.00 | XLON | 00355534772TRLO1 |
02 October 2025 11:21:35 | 265 | 626.80 | XLON | 00355534805TRLO1 |
02 October 2025 11:26:16 | 538 | 625.80 | XLON | 00355535011TRLO1 |
02 October 2025 11:26:20 | 12 | 626.00 | XLON | 00355535013TRLO1 |
02 October 2025 11:26:20 | 532 | 626.00 | XLON | 00355535014TRLO1 |
02 October 2025 11:27:09 | 524 | 625.80 | XLON | 00355535039TRLO1 |
02 October 2025 11:27:27 | 520 | 625.20 | XLON | 00355535045TRLO1 |
02 October 2025 11:29:22 | 520 | 625.40 | XLON | 00355535099TRLO1 |
02 October 2025 11:33:28 | 548 | 628.00 | XLON | 00355535261TRLO1 |
02 October 2025 11:39:50 | 257 | 629.60 | XLON | 00355535526TRLO1 |
02 October 2025 11:39:50 | 273 | 629.40 | XLON | 00355535527TRLO1 |
02 October 2025 11:39:54 | 275 | 629.00 | XLON | 00355535533TRLO1 |
02 October 2025 11:39:54 | 16 | 628.80 | XLON | 00355535534TRLO1 |
02 October 2025 11:43:14 | 276 | 629.20 | XLON | 00355535694TRLO1 |
02 October 2025 11:43:18 | 276 | 628.80 | XLON | 00355535696TRLO1 |
02 October 2025 11:43:37 | 257 | 628.60 | XLON | 00355535708TRLO1 |
02 October 2025 11:43:37 | 259 | 628.40 | XLON | 00355535709TRLO1 |
02 October 2025 11:47:26 | 274 | 629.00 | XLON | 00355535882TRLO1 |
02 October 2025 11:47:26 | 274 | 629.00 | XLON | 00355535883TRLO1 |
02 October 2025 11:51:15 | 261 | 629.40 | XLON | 00355536050TRLO1 |
02 October 2025 11:56:33 | 265 | 629.40 | XLON | 00355536428TRLO1 |
02 October 2025 12:01:46 | 266 | 629.20 | XLON | 00355536703TRLO1 |
02 October 2025 12:01:46 | 265 | 629.20 | XLON | 00355536704TRLO1 |
02 October 2025 12:02:51 | 548 | 628.80 | XLON | 00355536760TRLO1 |
02 October 2025 12:03:05 | 537 | 629.40 | XLON | 00355536794TRLO1 |
02 October 2025 12:04:16 | 538 | 630.00 | XLON | 00355536856TRLO1 |
02 October 2025 12:04:26 | 526 | 630.00 | XLON | 00355536873TRLO1 |
02 October 2025 12:06:45 | 524 | 629.80 | XLON | 00355537051TRLO1 |
02 October 2025 12:15:14 | 261 | 629.60 | XLON | 00355537694TRLO1 |
02 October 2025 12:20:02 | 516 | 630.60 | XLON | 00355537921TRLO1 |
02 October 2025 12:22:43 | 552 | 630.40 | XLON | 00355538027TRLO1 |
02 October 2025 12:28:56 | 514 | 630.40 | XLON | 00355538284TRLO1 |
02 October 2025 12:29:04 | 14 | 630.40 | XLON | 00355538288TRLO1 |
02 October 2025 12:29:04 | 458 | 630.40 | XLON | 00355538289TRLO1 |
02 October 2025 12:30:25 | 235 | 631.00 | XLON | 00355538321TRLO1 |
02 October 2025 12:30:25 | 95 | 631.00 | XLON | 00355538322TRLO1 |
02 October 2025 12:30:26 | 824 | 630.60 | XLON | 00355538323TRLO1 |
02 October 2025 12:37:00 | 258 | 630.60 | XLON | 00355538491TRLO1 |
02 October 2025 12:38:01 | 256 | 630.60 | XLON | 00355538528TRLO1 |
02 October 2025 12:42:20 | 530 | 630.40 | XLON | 00355538787TRLO1 |
02 October 2025 12:42:20 | 265 | 630.40 | XLON | 00355538788TRLO1 |
02 October 2025 12:42:20 | 823 | 630.20 | XLON | 00355538789TRLO1 |
02 October 2025 12:45:40 | 85 | 630.20 | XLON | 00355538855TRLO1 |
02 October 2025 12:45:40 | 464 | 630.20 | XLON | 00355538856TRLO1 |
02 October 2025 12:48:33 | 508 | 630.40 | XLON | 00355538908TRLO1 |
02 October 2025 12:48:38 | 462 | 630.80 | XLON | 00355538919TRLO1 |
02 October 2025 12:50:21 | 546 | 631.40 | XLON | 00355539052TRLO1 |
02 October 2025 12:50:31 | 513 | 631.20 | XLON | 00355539060TRLO1 |
02 October 2025 12:58:15 | 510 | 631.20 | XLON | 00355539241TRLO1 |
02 October 2025 12:58:15 | 254 | 631.20 | XLON | 00355539242TRLO1 |
02 October 2025 12:58:56 | 770 | 631.40 | XLON | 00355539262TRLO1 |
02 October 2025 12:59:31 | 762 | 631.20 | XLON | 00355539269TRLO1 |
02 October 2025 13:00:09 | 508 | 631.20 | XLON | 00355539280TRLO1 |
02 October 2025 13:00:35 | 52 | 631.20 | XLON | 00355539285TRLO1 |
02 October 2025 13:00:35 | 473 | 631.20 | XLON | 00355539286TRLO1 |
02 October 2025 13:00:53 | 534 | 631.00 | XLON | 00355539290TRLO1 |
02 October 2025 13:00:58 | 557 | 630.60 | XLON | 00355539294TRLO1 |
02 October 2025 13:03:27 | 540 | 630.40 | XLON | 00355539349TRLO1 |
02 October 2025 13:09:20 | 1,037 | 631.20 | XLON | 00355539467TRLO1 |
02 October 2025 13:10:11 | 519 | 631.20 | XLON | 00355539497TRLO1 |
02 October 2025 13:14:38 | 267 | 631.40 | XLON | 00355539638TRLO1 |
02 October 2025 13:16:42 | 260 | 631.20 | XLON | 00355539701TRLO1 |
02 October 2025 13:16:42 | 259 | 631.20 | XLON | 00355539702TRLO1 |
02 October 2025 13:21:21 | 546 | 631.00 | XLON | 00355539835TRLO1 |
02 October 2025 13:21:21 | 273 | 631.00 | XLON | 00355539836TRLO1 |
02 October 2025 13:21:36 | 802 | 630.60 | XLON | 00355539848TRLO1 |
02 October 2025 13:22:21 | 11 | 630.40 | XLON | 00355539886TRLO1 |
02 October 2025 13:22:21 | 496 | 630.40 | XLON | 00355539887TRLO1 |
02 October 2025 13:24:21 | 350 | 630.40 | XLON | 00355539942TRLO1 |
02 October 2025 13:24:21 | 166 | 630.40 | XLON | 00355539943TRLO1 |
02 October 2025 13:24:52 | 540 | 630.80 | XLON | 00355539995TRLO1 |
02 October 2025 13:25:57 | 806 | 630.80 | XLON | 00355540037TRLO1 |
02 October 2025 13:26:01 | 532 | 630.60 | XLON | 00355540040TRLO1 |
02 October 2025 13:26:04 | 524 | 630.60 | XLON | 00355540041TRLO1 |
02 October 2025 13:26:38 | 513 | 630.40 | XLON | 00355540082TRLO1 |
02 October 2025 13:27:03 | 512 | 630.20 | XLON | 00355540107TRLO1 |
02 October 2025 13:27:48 | 530 | 630.00 | XLON | 00355540129TRLO1 |
02 October 2025 13:28:03 | 95 | 630.40 | XLON | 00355540168TRLO1 |
02 October 2025 13:30:55 | 261 | 630.60 | XLON | 00355540320TRLO1 |
02 October 2025 13:31:43 | 261 | 630.60 | XLON | 00355540367TRLO1 |
02 October 2025 13:31:47 | 267 | 630.20 | XLON | 00355540369TRLO1 |
02 October 2025 13:31:47 | 532 | 630.20 | XLON | 00355540370TRLO1 |
02 October 2025 13:32:16 | 403 | 630.00 | XLON | 00355540388TRLO1 |
02 October 2025 13:32:16 | 109 | 630.00 | XLON | 00355540389TRLO1 |
02 October 2025 13:41:47 | 1,041 | 631.00 | XLON | 00355540760TRLO1 |
02 October 2025 13:42:52 | 786 | 630.40 | XLON | 00355540801TRLO1 |
02 October 2025 13:42:55 | 801 | 629.80 | XLON | 00355540803TRLO1 |
02 October 2025 13:44:42 | 525 | 629.60 | XLON | 00355540883TRLO1 |
02 October 2025 13:45:24 | 549 | 629.40 | XLON | 00355540936TRLO1 |
02 October 2025 13:45:39 | 367 | 629.20 | XLON | 00355540949TRLO1 |
02 October 2025 13:45:39 | 179 | 629.20 | XLON | 00355540950TRLO1 |
02 October 2025 13:46:43 | 61 | 629.00 | XLON | 00355541008TRLO1 |
02 October 2025 13:46:43 | 200 | 629.00 | XLON | 00355541009TRLO1 |
02 October 2025 13:48:32 | 278 | 628.80 | XLON | 00355541102TRLO1 |
02 October 2025 13:51:46 | 272 | 628.40 | XLON | 00355541391TRLO1 |
02 October 2025 13:52:13 | 261 | 628.20 | XLON | 00355541414TRLO1 |
02 October 2025 13:52:13 | 261 | 628.20 | XLON | 00355541415TRLO1 |
02 October 2025 13:52:13 | 527 | 627.80 | XLON | 00355541416TRLO1 |
02 October 2025 13:52:13 | 1,054 | 627.80 | XLON | 00355541417TRLO1 |
02 October 2025 13:52:41 | 271 | 628.00 | XLON | 00355541426TRLO1 |
02 October 2025 13:52:41 | 272 | 628.00 | XLON | 00355541427TRLO1 |
02 October 2025 13:52:41 | 532 | 627.80 | XLON | 00355541428TRLO1 |
02 October 2025 13:53:12 | 536 | 628.20 | XLON | 00355541441TRLO1 |
02 October 2025 13:53:24 | 274 | 627.80 | XLON | 00355541463TRLO1 |
02 October 2025 13:53:24 | 274 | 627.80 | XLON | 00355541464TRLO1 |
02 October 2025 13:53:27 | 534 | 627.40 | XLON | 00355541467TRLO1 |
02 October 2025 14:02:36 | 255 | 628.60 | XLON | 00355541824TRLO1 |
02 October 2025 14:08:16 | 196 | 628.60 | XLON | 00355542058TRLO1 |
02 October 2025 14:11:28 | 259 | 628.40 | XLON | 00355542124TRLO1 |
02 October 2025 14:11:28 | 258 | 628.40 | XLON | 00355542125TRLO1 |
02 October 2025 14:13:38 | 519 | 628.60 | XLON | 00355542166TRLO1 |
02 October 2025 14:13:38 | 260 | 628.60 | XLON | 00355542167TRLO1 |
02 October 2025 14:13:38 | 779 | 628.40 | XLON | 00355542168TRLO1 |
02 October 2025 14:13:48 | 520 | 628.20 | XLON | 00355542177TRLO1 |
02 October 2025 14:14:20 | 509 | 628.00 | XLON | 00355542210TRLO1 |
02 October 2025 14:14:21 | 539 | 627.80 | XLON | 00355542211TRLO1 |
02 October 2025 14:17:07 | 485 | 627.60 | XLON | 00355542395TRLO1 |
02 October 2025 14:17:07 | 36 | 627.60 | XLON | 00355542396TRLO1 |
02 October 2025 14:19:11 | 259 | 627.60 | XLON | 00355542486TRLO1 |
02 October 2025 14:19:42 | 260 | 627.60 | XLON | 00355542521TRLO1 |
02 October 2025 14:20:17 | 266 | 627.40 | XLON | 00355542534TRLO1 |
02 October 2025 14:20:17 | 266 | 627.40 | XLON | 00355542535TRLO1 |
02 October 2025 14:22:18 | 406 | 627.40 | XLON | 00355542578TRLO1 |
02 October 2025 14:22:18 | 149 | 627.40 | XLON | 00355542579TRLO1 |
02 October 2025 14:24:46 | 59 | 627.20 | XLON | 00355542709TRLO1 |
02 October 2025 14:24:46 | 489 | 627.20 | XLON | 00355542710TRLO1 |
02 October 2025 14:25:22 | 254 | 627.00 | XLON | 00355542730TRLO1 |
02 October 2025 14:26:12 | 167 | 626.80 | XLON | 00355542743TRLO1 |
02 October 2025 14:26:12 | 95 | 626.80 | XLON | 00355542744TRLO1 |
02 October 2025 14:26:12 | 261 | 626.80 | XLON | 00355542745TRLO1 |
02 October 2025 14:27:58 | 51 | 627.20 | XLON | 00355542799TRLO1 |
02 October 2025 14:28:03 | 464 | 627.20 | XLON | 00355542806TRLO1 |
02 October 2025 14:31:15 | 259 | 627.60 | XLON | 00355542956TRLO1 |
02 October 2025 14:31:15 | 263 | 627.40 | XLON | 00355542957TRLO1 |
02 October 2025 14:33:03 | 263 | 627.20 | XLON | 00355543025TRLO1 |
02 October 2025 14:33:03 | 263 | 627.20 | XLON | 00355543026TRLO1 |
02 October 2025 14:33:24 | 551 | 627.00 | XLON | 00355543036TRLO1 |
02 October 2025 14:34:42 | 80 | 626.60 | XLON | 00355543117TRLO1 |
02 October 2025 14:34:42 | 268 | 626.60 | XLON | 00355543118TRLO1 |
02 October 2025 14:34:42 | 187 | 626.60 | XLON | 00355543119TRLO1 |
02 October 2025 14:35:49 | 507 | 626.40 | XLON | 00355543162TRLO1 |
02 October 2025 14:38:56 | 515 | 627.40 | XLON | 00355543264TRLO1 |
02 October 2025 14:39:57 | 529 | 627.20 | XLON | 00355543310TRLO1 |
02 October 2025 14:40:04 | 524 | 627.00 | XLON | 00355543320TRLO1 |
02 October 2025 14:40:14 | 532 | 626.60 | XLON | 00355543329TRLO1 |
02 October 2025 14:40:38 | 275 | 626.40 | XLON | 00355543342TRLO1 |
02 October 2025 14:40:38 | 274 | 626.40 | XLON | 00355543343TRLO1 |
02 October 2025 14:40:38 | 552 | 626.20 | XLON | 00355543344TRLO1 |
02 October 2025 14:42:41 | 261 | 626.00 | XLON | 00355543561TRLO1 |
02 October 2025 14:43:01 | 270 | 626.40 | XLON | 00355543592TRLO1 |
02 October 2025 14:44:03 | 269 | 626.40 | XLON | 00355543636TRLO1 |
02 October 2025 14:44:37 | 526 | 626.40 | XLON | 00355543654TRLO1 |
02 October 2025 14:45:12 | 537 | 626.20 | XLON | 00355543699TRLO1 |
02 October 2025 14:45:31 | 531 | 626.20 | XLON | 00355543713TRLO1 |
02 October 2025 14:47:33 | 551 | 626.40 | XLON | 00355543895TRLO1 |
02 October 2025 14:47:33 | 275 | 626.40 | XLON | 00355543896TRLO1 |
02 October 2025 14:50:18 | 508 | 626.00 | XLON | 00355543992TRLO1 |
02 October 2025 14:51:24 | 514 | 626.40 | XLON | 00355544039TRLO1 |
02 October 2025 14:51:31 | 532 | 626.20 | XLON | 00355544043TRLO1 |
02 October 2025 14:51:31 | 513 | 625.80 | XLON | 00355544044TRLO1 |
02 October 2025 14:52:14 | 510 | 626.40 | XLON | 00355544097TRLO1 |
02 October 2025 14:53:02 | 553 | 627.00 | XLON | 00355544147TRLO1 |
02 October 2025 14:53:46 | 509 | 627.20 | XLON | 00355544185TRLO1 |
02 October 2025 14:55:50 | 537 | 627.40 | XLON | 00355544305TRLO1 |
02 October 2025 14:56:03 | 537 | 627.20 | XLON | 00355544313TRLO1 |
02 October 2025 14:56:15 | 514 | 627.00 | XLON | 00355544323TRLO1 |
02 October 2025 14:56:32 | 513 | 626.80 | XLON | 00355544337TRLO1 |
02 October 2025 14:57:08 | 263 | 626.40 | XLON | 00355544355TRLO1 |
02 October 2025 14:57:47 | 263 | 626.20 | XLON | 00355544396TRLO1 |
02 October 2025 14:57:47 | 262 | 626.20 | XLON | 00355544397TRLO1 |
02 October 2025 14:57:49 | 261 | 625.80 | XLON | 00355544404TRLO1 |
02 October 2025 15:00:25 | 258 | 625.40 | XLON | 00355544525TRLO1 |
02 October 2025 15:00:30 | 256 | 625.00 | XLON | 00355544530TRLO1 |
02 October 2025 15:01:55 | 259 | 625.00 | XLON | 00355544597TRLO1 |
02 October 2025 15:02:46 | 272 | 626.00 | XLON | 00355544668TRLO1 |
02 October 2025 15:03:00 | 270 | 625.80 | XLON | 00355544673TRLO1 |
02 October 2025 15:03:00 | 446 | 625.80 | XLON | 00355544674TRLO1 |
02 October 2025 15:03:00 | 93 | 625.80 | XLON | 00355544675TRLO1 |
02 October 2025 15:04:03 | 542 | 627.00 | XLON | 00355544729TRLO1 |
02 October 2025 15:04:05 | 447 | 627.00 | XLON | 00355544735TRLO1 |
02 October 2025 15:04:05 | 108 | 627.00 | XLON | 00355544736TRLO1 |
02 October 2025 15:06:46 | 255 | 627.20 | XLON | 00355544930TRLO1 |
02 October 2025 15:06:46 | 277 | 627.00 | XLON | 00355544931TRLO1 |
02 October 2025 15:06:50 | 277 | 626.80 | XLON | 00355544934TRLO1 |
02 October 2025 15:07:10 | 267 | 626.60 | XLON | 00355544951TRLO1 |
02 October 2025 15:07:15 | 258 | 626.40 | XLON | 00355544965TRLO1 |
02 October 2025 15:14:17 | 520 | 627.60 | XLON | 00355545360TRLO1 |
02 October 2025 15:14:24 | 525 | 627.40 | XLON | 00355545364TRLO1 |
02 October 2025 15:15:40 | 510 | 628.20 | XLON | 00355545485TRLO1 |
02 October 2025 15:17:16 | 16 | 628.40 | XLON | 00355545744TRLO1 |
02 October 2025 15:17:16 | 245 | 628.40 | XLON | 00355545745TRLO1 |
02 October 2025 15:17:26 | 255 | 628.00 | XLON | 00355545749TRLO1 |
02 October 2025 15:17:26 | 510 | 628.00 | XLON | 00355545750TRLO1 |
02 October 2025 15:18:02 | 540 | 627.80 | XLON | 00355545784TRLO1 |
02 October 2025 15:18:02 | 542 | 627.60 | XLON | 00355545785TRLO1 |
02 October 2025 15:18:02 | 368 | 627.40 | XLON | 00355545786TRLO1 |
02 October 2025 15:18:02 | 175 | 627.40 | XLON | 00355545787TRLO1 |
02 October 2025 15:19:34 | 549 | 627.20 | XLON | 00355545881TRLO1 |
02 October 2025 15:20:00 | 552 | 627.00 | XLON | 00355545905TRLO1 |
02 October 2025 15:20:10 | 507 | 626.80 | XLON | 00355545915TRLO1 |
02 October 2025 15:20:59 | 536 | 626.60 | XLON | 00355545969TRLO1 |
02 October 2025 15:20:59 | 267 | 626.60 | XLON | 00355545970TRLO1 |
02 October 2025 15:21:45 | 522 | 626.40 | XLON | 00355546049TRLO1 |
02 October 2025 15:25:31 | 552 | 627.40 | XLON | 00355546310TRLO1 |
02 October 2025 15:29:14 | 16 | 627.40 | XLON | 00355546450TRLO1 |
02 October 2025 15:29:14 | 246 | 627.40 | XLON | 00355546451TRLO1 |
02 October 2025 15:29:17 | 782 | 627.20 | XLON | 00355546454TRLO1 |
02 October 2025 15:33:59 | 830 | 627.40 | XLON | 00355546806TRLO1 |
02 October 2025 15:33:59 | 256 | 627.40 | XLON | 00355546807TRLO1 |
02 October 2025 15:38:55 | 186 | 628.80 | XLON | 00355546918TRLO1 |
02 October 2025 15:38:55 | 66 | 628.80 | XLON | 00355546919TRLO1 |
02 October 2025 15:38:55 | 79 | 628.80 | XLON | 00355546920TRLO1 |
02 October 2025 15:38:55 | 280 | 628.80 | XLON | 00355546921TRLO1 |
02 October 2025 15:38:55 | 183 | 628.80 | XLON | 00355546922TRLO1 |
02 October 2025 15:38:55 | 186 | 628.80 | XLON | 00355546923TRLO1 |
02 October 2025 15:38:55 | 66 | 628.80 | XLON | 00355546924TRLO1 |
02 October 2025 15:38:55 | 220 | 628.80 | XLON | 00355546925TRLO1 |
02 October 2025 15:38:55 | 79 | 628.80 | XLON | 00355546926TRLO1 |
02 October 2025 15:38:55 | 220 | 628.80 | XLON | 00355546927TRLO1 |
02 October 2025 15:38:55 | 114 | 628.80 | XLON | 00355546928TRLO1 |
02 October 2025 15:38:55 | 40 | 628.80 | XLON | 00355546929TRLO1 |
02 October 2025 15:38:55 | 48 | 628.80 | XLON | 00355546930TRLO1 |
02 October 2025 15:38:55 | 149 | 628.80 | XLON | 00355546931TRLO1 |
02 October 2025 15:38:55 | 77 | 628.80 | XLON | 00355546932TRLO1 |
02 October 2025 15:38:55 | 27 | 628.80 | XLON | 00355546933TRLO1 |
02 October 2025 15:38:55 | 33 | 628.80 | XLON | 00355546934TRLO1 |
02 October 2025 15:38:55 | 213 | 628.80 | XLON | 00355546935TRLO1 |
02 October 2025 15:38:55 | 39 | 628.80 | XLON | 00355546936TRLO1 |
02 October 2025 15:38:55 | 47 | 628.80 | XLON | 00355546937TRLO1 |
02 October 2025 15:38:55 | 184 | 628.80 | XLON | 00355546938TRLO1 |
02 October 2025 15:41:10 | 522 | 629.00 | XLON | 00355547077TRLO1 |
02 October 2025 15:41:10 | 600 | 629.00 | XLON | 00355547078TRLO1 |
02 October 2025 15:41:10 | 254 | 629.00 | XLON | 00355547079TRLO1 |
02 October 2025 15:41:16 | 538 | 628.80 | XLON | 00355547089TRLO1 |
02 October 2025 15:44:35 | 1,587 | 629.60 | XLON | 00355547229TRLO1 |
02 October 2025 15:49:22 | 268 | 629.40 | XLON | 00355547387TRLO1 |
02 October 2025 15:49:22 | 535 | 629.40 | XLON | 00355547388TRLO1 |
02 October 2025 15:49:22 | 267 | 629.40 | XLON | 00355547389TRLO1 |
02 October 2025 15:49:22 | 700 | 629.40 | XLON | 00355547390TRLO1 |
02 October 2025 15:49:22 | 368 | 629.40 | XLON | 00355547391TRLO1 |
02 October 2025 15:49:22 | 270 | 629.40 | XLON | 00355547392TRLO1 |
02 October 2025 15:49:22 | 526 | 629.40 | XLON | 00355547393TRLO1 |
02 October 2025 15:49:22 | 300 | 629.40 | XLON | 00355547394TRLO1 |
02 October 2025 15:49:22 | 769 | 629.40 | XLON | 00355547395TRLO1 |
02 October 2025 15:49:22 | 360 | 629.40 | XLON | 00355547396TRLO1 |
02 October 2025 15:49:22 | 215 | 629.60 | XLON | 00355547397TRLO1 |
02 October 2025 15:49:23 | 239 | 629.20 | XLON | 00355547398TRLO1 |
02 October 2025 15:49:23 | 826 | 629.20 | XLON | 00355547399TRLO1 |
02 October 2025 15:49:23 | 556 | 629.00 | XLON | 00355547400TRLO1 |
02 October 2025 15:53:50 | 255 | 628.40 | XLON | 00355547527TRLO1 |
02 October 2025 15:53:50 | 255 | 628.40 | XLON | 00355547528TRLO1 |
02 October 2025 15:53:50 | 255 | 628.40 | XLON | 00355547529TRLO1 |
02 October 2025 15:53:50 | 255 | 628.40 | XLON | 00355547530TRLO1 |
02 October 2025 15:54:29 | 805 | 628.20 | XLON | 00355547546TRLO1 |
02 October 2025 15:54:29 | 268 | 628.20 | XLON | 00355547547TRLO1 |
02 October 2025 15:54:29 | 516 | 628.00 | XLON | 00355547548TRLO1 |
02 October 2025 15:54:32 | 270 | 627.80 | XLON | 00355547551TRLO1 |
02 October 2025 15:56:05 | 772 | 627.80 | XLON | 00355547578TRLO1 |
02 October 2025 15:56:20 | 254 | 627.60 | XLON | 00355547661TRLO1 |
02 October 2025 15:56:20 | 253 | 627.60 | XLON | 00355547662TRLO1 |
02 October 2025 15:58:34 | 520 | 627.60 | XLON | 00355547751TRLO1 |
02 October 2025 15:59:00 | 541 | 627.40 | XLON | 00355547759TRLO1 |
02 October 2025 15:59:08 | 62 | 627.40 | XLON | 00355547760TRLO1 |
02 October 2025 15:59:08 | 464 | 627.40 | XLON | 00355547761TRLO1 |
02 October 2025 15:59:09 | 276 | 627.00 | XLON | 00355547762TRLO1 |
02 October 2025 16:01:29 | 541 | 626.60 | XLON | 00355547897TRLO1 |
02 October 2025 16:02:11 | 553 | 626.40 | XLON | 00355547917TRLO1 |
02 October 2025 16:02:11 | 271 | 626.20 | XLON | 00355547918TRLO1 |
02 October 2025 16:04:40 | 556 | 627.00 | XLON | 00355548027TRLO1 |
02 October 2025 16:05:02 | 542 | 626.80 | XLON | 00355548060TRLO1 |
02 October 2025 16:05:51 | 517 | 627.20 | XLON | 00355548092TRLO1 |
02 October 2025 16:07:13 | 52 | 627.20 | XLON | 00355548175TRLO1 |
02 October 2025 16:07:13 | 262 | 627.20 | XLON | 00355548176TRLO1 |
02 October 2025 16:07:13 | 210 | 627.20 | XLON | 00355548177TRLO1 |
02 October 2025 16:08:52 | 556 | 627.80 | XLON | 00355548249TRLO1 |
02 October 2025 16:09:45 | 556 | 627.80 | XLON | 00355548284TRLO1 |
02 October 2025 16:10:18 | 552 | 628.80 | XLON | 00355548298TRLO1 |
02 October 2025 16:11:02 | 542 | 628.80 | XLON | 00355548363TRLO1 |
02 October 2025 16:11:17 | 529 | 628.60 | XLON | 00355548375TRLO1 |
02 October 2025 16:11:25 | 509 | 628.40 | XLON | 00355548379TRLO1 |
02 October 2025 16:15:30 | 770 | 629.00 | XLON | 00355548583TRLO1 |
02 October 2025 16:15:30 | 1,312 | 629.00 | XLON | 00355548584TRLO1 |
02 October 2025 16:15:30 | 796 | 629.00 | XLON | 00355548585TRLO1 |
02 October 2025 16:17:05 | 544 | 629.00 | XLON | 00355548647TRLO1 |
02 October 2025 16:19:46 | 787 | 629.00 | XLON | 00355548824TRLO1 |
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For further information please contact:
Warren Fernandez Company Secretary
Melrose (MRO)
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