RNS Number : 1123K
Melrose Industries PLC
30 October 2024
 

Transactions in own shares

 

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of £0.001 each through J.P. Morgan Securities plc.

 

Ordinary Shares:

 

Date of purchase:

29 October 2024

Number of ordinary shares purchased

79,652

Lowest price per share:

467.1000

Highest price per share:

477.9000

Weighted average price per day:

473.7554

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 62,904,074 ordinary shares held in treasury and 1,288,571,247 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

29 October 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

474.1152

49,320

467.1000

477.9000

BATS Europe

473.1704

30,332

467.2000

475.8000

 

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:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

29-Oct-2024 08:28:06

519

477.9000

XLON

07003070000006258-E0KkWqUId86z20241029

29-Oct-2024 08:28:09

715

477.8000

XLON

05003050000006209-E0KkWqUId8Dq20241029

29-Oct-2024 08:28:13

700

477.8000

XLON

07003070000006266-E0KkWqUId8Jn20241029

29-Oct-2024 08:28:13

850

477.8000

XLON

07003070000006266-E0KkWqUId8Jl20241029

29-Oct-2024 08:33:14

359

477.9000

XLON

07003070000006451-E0KkWqUIdK8X20241029

29-Oct-2024 08:33:14

23

477.9000

XLON

07003070000006632-E0KkWqUIdK8h20241029

29-Oct-2024 08:33:14

38

477.9000

XLON

07003070000006658-E0KkWqUIdK8j20241029

29-Oct-2024 08:33:14

359

477.9000

XLON

05003050000006407-E0KkWqUIdK8Z20241029

29-Oct-2024 08:33:14

115

477.9000

XLON

05003050000006664-E0KkWqUIdK8n20241029

29-Oct-2024 08:33:14

21

477.9000

XLON

07003070000006805-E0KkWqUIdK8r20241029

29-Oct-2024 08:33:14

23

477.9000

XLON

05003050000006643-E0KkWqUIdK8f20241029

29-Oct-2024 08:33:14

59

477.9000

XLON

05003050000006625-E0KkWqUIdK8l20241029

29-Oct-2024 08:33:14

359

477.9000

XLON

05003050000006451-E0KkWqUIdK8b20241029

29-Oct-2024 08:33:14

17

477.9000

XLON

07003070000006795-E0KkWqUIdK8p20241029

29-Oct-2024 08:33:14

23

477.9000

XLON

05003050000006669-E0KkWqUIdK8d20241029

29-Oct-2024 08:37:10

151

477.8000

XLON

07003070000006870-E0KkWqUIdQEV20241029

29-Oct-2024 08:37:10

151

477.8000

XLON

07003070000006870-E0KkWqUIdQEX20241029

29-Oct-2024 08:43:03

298

477.9000

XLON

05003050000007466-E0KkWqUIdYUl20241029

29-Oct-2024 08:43:31

299

475.8000

BATE

08493084900007656-2000087A20241029

29-Oct-2024 08:43:31

313

476.1000

XLON

05003050000007675-E0KkWqUIdZgR20241029

29-Oct-2024 08:46:12

299

475.8000

BATE

06243062400010170-200008GQ20241029

29-Oct-2024 08:48:21

307

475.8000

BATE

06243062400010509-200008OI20241029

29-Oct-2024 08:50:24

323

476.1000

XLON

05003050000008383-E0KkWqUIdlHy20241029

29-Oct-2024 08:56:54

299

473.9000

BATE

08493084900012644-200009RR20241029

29-Oct-2024 08:58:41

312

474.2000

XLON

07003070000009348-E0KkWqUIdxED20241029

29-Oct-2024 09:05:39

131

473.9000

XLON

05003050000009810-E0KkWqUIe6Z720241029

29-Oct-2024 09:05:39

195

473.9000

XLON

05003050000009810-E0KkWqUIe6Z920241029

29-Oct-2024 09:06:04

310

473.8000

BATE

06243062400014715-20000AUT20241029

29-Oct-2024 09:16:01

298

470.0000

XLON

05003050000010572-E0KkWqUIeKJL20241029

29-Oct-2024 09:16:01

322

470.0000

BATE

06243062400016419-20000BVG20241029

29-Oct-2024 09:23:58

327

470.9000

XLON

05003050000011227-E0KkWqUIeWLI20241029

29-Oct-2024 09:29:54

322

471.6000

BATE

06243062400018561-20000DB020241029

29-Oct-2024 09:34:13

299

473.8000

XLON

07003070000011954-E0KkWqUIekuP20241029

29-Oct-2024 09:37:19

310

473.8000

BATE

06243062400020208-20000E7Y20241029

29-Oct-2024 09:40:23

299

474.0000

XLON

07003070000012411-E0KkWqUIerlg20241029

29-Oct-2024 09:51:53

134

472.8000

XLON

07003070000013063-E0KkWqUIf4NT20241029

29-Oct-2024 09:51:53

186

472.8000

XLON

07003070000013063-E0KkWqUIf4N620241029

29-Oct-2024 10:01:45

298

474.3000

XLON

05003050000013715-E0KkWqUIfEOv20241029

29-Oct-2024 10:05:01

149

474.8000

BATE

08493084900024009-20000H2820241029

29-Oct-2024 10:05:01

149

474.8000

BATE

08493084900024009-20000H2920241029

29-Oct-2024 10:06:56

317

474.7000

BATE

08493084900024393-20000HDF20241029

29-Oct-2024 10:11:04

149

475.2000

XLON

05003050000014286-E0KkWqUIfOKG20241029

29-Oct-2024 10:11:04

149

475.2000

XLON

05003050000014286-E0KkWqUIfOKE20241029

29-Oct-2024 10:15:52

299

474.1000

BATE

08493084900026137-20000IG420241029

29-Oct-2024 10:19:37

298

472.0000

XLON

05003050000014833-E0KkWqUIfWZF20241029

29-Oct-2024 10:28:21

152

472.9000

XLON

07003070000015532-E0KkWqUIffeH20241029

29-Oct-2024 10:28:21

152

472.9000

XLON

07003070000015532-E0KkWqUIffeJ20241029

29-Oct-2024 10:28:21

298

472.7000

BATE

06243062400028480-20000JRP20241029

29-Oct-2024 10:42:12

303

473.6000

XLON

07003070000016454-E0KkWqUIfqix20241029

29-Oct-2024 10:43:17

314

473.2000

BATE

08493084900030495-20000L4Z20241029

29-Oct-2024 10:49:06

22

473.2000

XLON

07003070000016815-E0KkWqUIfvV320241029

29-Oct-2024 10:49:06

276

473.2000

XLON

07003070000016815-E0KkWqUIfvV120241029

29-Oct-2024 10:57:56

299

473.3000

BATE

08493084900032643-20000MFD20241029

29-Oct-2024 10:57:56

312

473.3000

XLON

05003050000017169-E0KkWqUIg2jr20241029

29-Oct-2024 11:05:14

63

471.8000

BATE

06243062400034031-20000N9T20241029

29-Oct-2024 11:05:19

263

471.8000

BATE

06243062400034031-20000N9V20241029

29-Oct-2024 11:08:10

299

472.9000

XLON

07003070000018054-E0KkWqUIgDuB20241029

29-Oct-2024 11:25:09

299

472.4000

XLON

05003050000019102-E0KkWqUIgSfK20241029

29-Oct-2024 11:26:01

299

472.0000

BATE

08493084900036774-20000PBK20241029

29-Oct-2024 11:28:45

307

473.7000

XLON

05003050000019307-E0KkWqUIgVUW20241029

29-Oct-2024 11:30:53

317

473.0000

BATE

06243062400037633-20000PRB20241029

29-Oct-2024 11:42:34

319

472.4000

XLON

05003050000020235-E0KkWqUIghNe20241029

29-Oct-2024 11:46:42

319

471.8000

BATE

06243062400039950-20000RCY20241029

29-Oct-2024 11:52:32

317

471.8000

XLON

07003070000020919-E0KkWqUIgqZO20241029

29-Oct-2024 12:01:59

326

469.8000

XLON

05003050000021580-E0KkWqUIgzhH20241029

29-Oct-2024 12:10:04

304

470.0000

BATE

08493084900043002-20000TMR20241029

29-Oct-2024 12:11:20

323

469.4000

BATE

08493084900044128-20000TRF20241029

29-Oct-2024 12:19:00

299

470.4000

XLON

05003050000022563-E0KkWqUIhAez20241029

29-Oct-2024 12:31:03

299

471.0000

XLON

07003070000023423-E0KkWqUIhJAs20241029

29-Oct-2024 12:31:12

298

470.7000

BATE

08493084900048083-20000VQ620241029

29-Oct-2024 12:38:47

303

470.5000

XLON

07003070000023999-E0KkWqUIhRXt20241029

29-Oct-2024 12:41:03

299

470.2000

BATE

08493084900050315-20000WVC20241029

29-Oct-2024 12:51:00

321

469.8000

XLON

07003070000025059-E0KkWqUIhcXm20241029

29-Oct-2024 12:54:24

109

470.2000

BATE

06243062400053288-20000YAI20241029

29-Oct-2024 12:54:24

200

470.2000

BATE

06243062400053288-20000YAH20241029

29-Oct-2024 13:02:03

325

469.5000

XLON

07003070000026000-E0KkWqUIhmxw20241029

29-Oct-2024 13:09:52

299

470.0000

BATE

06243062400056261-2000108K20241029

29-Oct-2024 13:09:52

320

470.2000

XLON

05003050000026777-E0KkWqUIhtSt20241029

29-Oct-2024 13:24:33

304

470.1000

XLON

05003050000028123-E0KkWqUIi8S420241029

29-Oct-2024 13:25:13

298

470.0000

BATE

06243062400059607-200011Z020241029

29-Oct-2024 13:28:41

312

469.5000

XLON

05003050000028517-E0KkWqUIiDNy20241029

29-Oct-2024 13:29:15

299

469.4000

BATE

08493084900060415-200012O520241029

29-Oct-2024 13:32:24

320

467.6000

XLON

07003070000029514-E0KkWqUIiNX320241029

29-Oct-2024 13:32:36

318

467.2000

BATE

08493084900061947-200013J920241029

29-Oct-2024 13:35:32

322

467.1000

XLON

05003050000030314-E0KkWqUIiVpX20241029

29-Oct-2024 13:41:29

299

467.9000

BATE

08493084900064483-200015AD20241029

29-Oct-2024 13:41:34

325

467.8000

XLON

05003050000031224-E0KkWqUIihRU20241029

29-Oct-2024 13:46:06

298

467.9000

BATE

06243062400066128-2000165020241029

29-Oct-2024 13:49:46

322

467.6000

XLON

05003050000032473-E0KkWqUIiwE820241029

29-Oct-2024 13:56:42

304

468.3000

XLON

07003070000034030-E0KkWqUIj7Fh20241029

29-Oct-2024 13:56:43

307

468.2000

BATE

08493084900068930-2000186J20241029

29-Oct-2024 14:00:01

298

468.0000

XLON

05003050000034588-E0KkWqUIjBVP20241029

29-Oct-2024 14:00:03

387

467.9000

XLON

05003050000034754-E0KkWqUIjBpa20241029

29-Oct-2024 14:05:08

307

469.7000

XLON

05003050000035871-E0KkWqUIjMid20241029

29-Oct-2024 14:05:08

299

469.6000

BATE

08493084900071991-200019Z320241029

29-Oct-2024 14:05:08

298

469.6000

BATE

06243062400071957-200019Z420241029

29-Oct-2024 14:05:08

299

469.7000

XLON

05003050000035873-E0KkWqUIjMif20241029

29-Oct-2024 14:05:34

326

469.3000

BATE

06243062400072130-20001A2I20241029

29-Oct-2024 14:07:07

387

469.7000

XLON

07003070000036262-E0KkWqUIjPbk20241029

29-Oct-2024 14:07:28

299

469.5000

BATE

08493084900072640-20001AF920241029

29-Oct-2024 14:08:35

320

469.0000

XLON

07003070000036563-E0KkWqUIjRpb20241029

29-Oct-2024 14:10:56

158

469.2000

XLON

05003050000036517-E0KkWqUIjUUp20241029

29-Oct-2024 14:10:56

12

469.2000

XLON

05003050000036517-E0KkWqUIjUUl20241029

29-Oct-2024 14:10:56

158

469.2000

XLON

05003050000036517-E0KkWqUIjUUn20241029

29-Oct-2024 14:12:14

322

469.5000

XLON

05003050000036925-E0KkWqUIjW7M20241029

29-Oct-2024 14:14:18

164

469.5000

XLON

07003070000037245-E0KkWqUIjYGK20241029

29-Oct-2024 14:14:18

164

469.5000

XLON

07003070000037245-E0KkWqUIjYGM20241029

29-Oct-2024 14:16:26

322

469.5000

XLON

05003050000037412-E0KkWqUIjb0v20241029

29-Oct-2024 14:16:26

299

469.5000

XLON

07003070000037489-E0KkWqUIjb0x20241029

29-Oct-2024 14:16:45

298

469.5000

XLON

05003050000037522-E0KkWqUIjbH120241029

29-Oct-2024 14:17:40

302

469.3000

BATE

08493084900074761-20001BVP20241029

29-Oct-2024 14:17:40

328

469.3000

BATE

06243062400074704-20001BVQ20241029

29-Oct-2024 14:19:00

298

468.9000

XLON

05003050000037693-E0KkWqUIjdle20241029

29-Oct-2024 14:21:38

348

468.7000

BATE

06243062400075258-20001CGQ20241029

29-Oct-2024 14:21:38

299

468.7000

XLON

07003070000037999-E0KkWqUIjgtx20241029

29-Oct-2024 14:25:28

358

469.6000

XLON

07003070000038621-E0KkWqUIjlYx20241029

29-Oct-2024 14:25:28

300

469.6000

XLON

05003050000038568-E0KkWqUIjlYz20241029

29-Oct-2024 14:26:46

116

469.7000

BATE

08493084900077484-20001DGD20241029

29-Oct-2024 14:26:46

336

469.7000

BATE

08493084900077484-20001DGC20241029

29-Oct-2024 14:26:48

310

469.6000

BATE

08493084900077414-20001DGN20241029

29-Oct-2024 14:26:59

372

469.5000

BATE

08493084900077287-20001DHQ20241029

29-Oct-2024 14:26:59

187

469.4000

XLON

07003070000038907-E0KkWqUIjnc720241029

29-Oct-2024 14:26:59

112

469.4000

XLON

07003070000038907-E0KkWqUIjnc920241029

29-Oct-2024 14:26:59

333

469.4000

XLON

07003070000038781-E0KkWqUIjnc520241029

29-Oct-2024 14:28:10

298

470.1000

BATE

08493084900077585-20001DPI20241029

29-Oct-2024 14:28:50

316

469.7000

XLON

07003070000039072-E0KkWqUIjqLk20241029

29-Oct-2024 14:33:36

298

470.8000

XLON

05003050000039716-E0KkWqUIjwqY20241029

29-Oct-2024 14:33:37

299

470.8000

BATE

08493084900079198-20001F0620241029

29-Oct-2024 14:33:37

299

470.8000

BATE

08493084900079200-20001F0720241029

29-Oct-2024 14:33:51

203

470.7000

XLON

05003050000039732-E0KkWqUIjxDd20241029

29-Oct-2024 14:33:51

48

470.7000

XLON

05003050000039732-E0KkWqUIjxDg20241029

29-Oct-2024 14:33:51

48

470.7000

XLON

05003050000039732-E0KkWqUIjxDi20241029

29-Oct-2024 14:38:12

343

471.6000

XLON

07003070000040472-E0KkWqUIk35z20241029

29-Oct-2024 14:38:50

328

471.8000

XLON

05003050000040471-E0KkWqUIk3lS20241029

29-Oct-2024 14:38:50

343

471.7000

XLON

07003070000040537-E0KkWqUIk3le20241029

29-Oct-2024 14:38:50

305

471.7000

XLON

05003050000040478-E0KkWqUIk3lg20241029

29-Oct-2024 14:38:51

404

471.6000

BATE

06243062400080458-20001FZO20241029

29-Oct-2024 14:41:58

312

472.2000

XLON

05003050000040936-E0KkWqUIk7h120241029

29-Oct-2024 14:41:58

312

472.2000

XLON

07003070000041001-E0KkWqUIk7h320241029

29-Oct-2024 14:43:30

299

471.8000

BATE

08493084900080782-20001H4X20241029

29-Oct-2024 14:43:30

187

471.9000

BATE

06243062400080791-20001H4O20241029

29-Oct-2024 14:43:30

200

471.9000

BATE

06243062400080791-20001H4N20241029

29-Oct-2024 14:43:30

358

472.0000

BATE

08493084900081731-20001H4L20241029

29-Oct-2024 14:43:30

313

471.9000

XLON

07003070000041148-E0KkWqUIkA0g20241029

29-Oct-2024 14:43:30

358

472.1000

XLON

07003070000041224-E0KkWqUIk9up20241029

29-Oct-2024 14:47:27

417

472.0000

XLON

05003050000041833-E0KkWqUIkF6B20241029

29-Oct-2024 14:52:10

358

472.7000

XLON

07003070000042705-E0KkWqUIkLu120241029

29-Oct-2024 14:55:33

298

473.0000

BATE

06243062400085075-20001JYZ20241029

29-Oct-2024 14:55:33

369

473.0000

XLON

07003070000043169-E0KkWqUIkPne20241029

29-Oct-2024 14:55:33

336

473.2000

XLON

05003050000043110-E0KkWqUIkPmW20241029

29-Oct-2024 14:55:33

7

473.2000

BATE

06243062400085061-20001JYT20241029

29-Oct-2024 14:55:33

298

473.1000

XLON

07003070000043159-E0KkWqUIkPmq20241029

29-Oct-2024 14:55:33

469

473.2000

XLON

07003070000043168-E0KkWqUIkPmU20241029

29-Oct-2024 14:55:33

518

473.2000

BATE

08493084900085164-20001JYU20241029

29-Oct-2024 14:55:33

371

473.2000

BATE

06243062400085061-20001JYS20241029

29-Oct-2024 14:55:43

433

472.9000

BATE

06243062400085063-20001K0420241029

29-Oct-2024 14:58:58

328

474.7000

XLON

07003070000043667-E0KkWqUIkU4320241029

29-Oct-2024 14:58:58

315

474.7000

XLON

05003050000043591-E0KkWqUIkU4520241029

29-Oct-2024 14:59:32

228

474.5000

BATE

08493084900086062-20001KSW20241029

29-Oct-2024 14:59:32

100

474.5000

BATE

08493084900086062-20001KSV20241029

29-Oct-2024 15:00:01

299

474.2000

BATE

08493084900085956-20001KWP20241029

29-Oct-2024 15:00:01

299

474.2000

XLON

07003070000043733-E0KkWqUIkVGx20241029

29-Oct-2024 15:01:05

298

474.3000

XLON

05003050000043856-E0KkWqUIkXDU20241029

29-Oct-2024 15:01:05

299

474.3000

XLON

07003070000043946-E0KkWqUIkXDS20241029

29-Oct-2024 15:01:26

324

474.2000

BATE

06243062400086366-20001LBD20241029

29-Oct-2024 15:01:26

4

474.2000

BATE

06243062400086366-20001LBE20241029

29-Oct-2024 15:01:41

358

474.1000

BATE

06243062400085704-20001LEJ20241029

29-Oct-2024 15:01:44

299

473.8000

XLON

07003070000044158-E0KkWqUIkYPf20241029

29-Oct-2024 15:02:03

309

473.7000

BATE

06243062400086161-20001LHJ20241029

29-Oct-2024 15:03:00

302

472.9000

BATE

08493084900087016-20001LNX20241029

29-Oct-2024 15:03:00

320

472.7000

XLON

07003070000044255-E0KkWqUIkaEy20241029

29-Oct-2024 15:05:51

316

474.1000

BATE

06243062400087752-20001MB820241029

29-Oct-2024 15:07:10

299

474.2000

XLON

05003050000044863-E0KkWqUIkeft20241029

29-Oct-2024 15:07:10

328

474.2000

XLON

07003070000044928-E0KkWqUIkefv20241029

29-Oct-2024 15:07:50

298

474.0000

BATE

08493084900088233-20001MPB20241029

29-Oct-2024 15:07:50

319

474.0000

BATE

08493084900087991-20001MPA20241029

29-Oct-2024 15:09:00

298

473.6000

XLON

07003070000045240-E0KkWqUIkhrV20241029

29-Oct-2024 15:09:02

322

473.5000

XLON

05003050000045082-E0KkWqUIkhwn20241029

29-Oct-2024 15:10:34

310

474.5000

XLON

07003070000045551-E0KkWqUIkkuF20241029

29-Oct-2024 15:10:34

299

474.3000

XLON

05003050000045512-E0KkWqUIkkwV20241029

29-Oct-2024 15:17:17

318

476.5000

XLON

07003070000046189-E0KkWqUIktJY20241029

29-Oct-2024 15:17:17

299

476.7000

XLON

07003070000046431-E0KkWqUIktIg20241029

29-Oct-2024 15:17:17

299

476.7000

XLON

05003050000046396-E0KkWqUIktIe20241029

29-Oct-2024 15:18:48

566

476.4000

XLON

05003050000046627-E0KkWqUIkvMI20241029

29-Oct-2024 15:18:48

325

476.4000

XLON

05003050000046636-E0KkWqUIkvMK20241029

29-Oct-2024 15:20:08

298

476.2000

XLON

05003050000046896-E0KkWqUIkwsm20241029

29-Oct-2024 15:20:08

124

475.8000

BATE

08493084900090577-20001PYS20241029

29-Oct-2024 15:20:08

16

475.8000

BATE

08493084900090577-20001PYT20241029

29-Oct-2024 15:20:42

299

475.8000

BATE

08493084900090615-20001Q5K20241029

29-Oct-2024 15:20:42

219

475.8000

BATE

06243062400090335-20001Q5L20241029

29-Oct-2024 15:20:42

159

475.8000

BATE

08493084900090577-20001Q5J20241029

29-Oct-2024 15:25:37

171

477.2000

XLON

05003050000047671-E0KkWqUIl36m20241029

29-Oct-2024 15:25:37

149

477.2000

XLON

05003050000047671-E0KkWqUIl36q20241029

29-Oct-2024 15:25:37

328

477.2000

XLON

07003070000047719-E0KkWqUIl36k20241029

29-Oct-2024 15:26:31

322

476.8000

XLON

05003050000047768-E0KkWqUIl49V20241029

29-Oct-2024 15:28:03

358

476.6000

XLON

07003070000047895-E0KkWqUIl5w720241029

29-Oct-2024 15:28:58

316

476.7000

XLON

05003050000048105-E0KkWqUIl6nI20241029

29-Oct-2024 15:35:59

5

477.9000

XLON

05003050000048929-E0KkWqUIlEsE20241029

29-Oct-2024 15:35:59

386

477.9000

XLON

05003050000049001-E0KkWqUIlEsI20241029

29-Oct-2024 15:35:59

16

477.9000

XLON

05003050000048929-E0KkWqUIlEsC20241029

29-Oct-2024 15:35:59

277

477.9000

XLON

05003050000048929-E0KkWqUIlEsG20241029

29-Oct-2024 15:37:05

315

476.6000

XLON

05003050000049240-E0KkWqUIlGCZ20241029

29-Oct-2024 15:37:51

328

477.1000

XLON

05003050000049354-E0KkWqUIlGgG20241029

29-Oct-2024 15:37:51

298

477.3000

XLON

07003070000049420-E0KkWqUIlGfM20241029

29-Oct-2024 15:40:53

328

476.7000

XLON

07003070000049674-E0KkWqUIlJN720241029

29-Oct-2024 15:44:23

328

476.4000

XLON

05003050000049831-E0KkWqUIlNAc20241029

29-Oct-2024 15:44:23

312

476.4000

XLON

07003070000049912-E0KkWqUIlNAa20241029

29-Oct-2024 15:44:23

332

476.2000

XLON

05003050000049763-E0KkWqUIlNBW20241029

29-Oct-2024 15:44:23

16

476.2000

XLON

05003050000049763-E0KkWqUIlNBU20241029

29-Oct-2024 15:44:39

309

475.8000

BATE

08493084900092540-20001W8V20241029

29-Oct-2024 15:44:39

80

475.8000

BATE

06243062400090335-20001W8U20241029

29-Oct-2024 15:44:40

355

475.8000

BATE

08493084900098757-20001W8Z20241029

29-Oct-2024 15:44:47

355

475.8000

BATE

08493084900098785-20001WA320241029

29-Oct-2024 15:44:52

355

475.8000

BATE

08493084900098805-20001WAM20241029

29-Oct-2024 15:44:55

299

475.8000

BATE

08493084900098834-20001WCA20241029

29-Oct-2024 15:48:51

10

476.3000

XLON

07003070000050664-E0KkWqUIlRL220241029

29-Oct-2024 15:48:51

299

476.3000

XLON

05003050000050571-E0KkWqUIlRKy20241029

29-Oct-2024 15:48:51

283

476.3000

XLON

07003070000050664-E0KkWqUIlRL020241029

29-Oct-2024 15:48:51

10

476.3000

XLON

07003070000050664-E0KkWqUIlRL420241029

29-Oct-2024 15:49:40

298

476.0000

XLON

07003070000050925-E0KkWqUIlSHb20241029

29-Oct-2024 15:51:46

488

475.8000

BATE

08493084900100556-20001Y2Z20241029

29-Oct-2024 15:51:46

299

475.8000

BATE

08493084900099468-20001Y2Y20241029

29-Oct-2024 15:51:48

187

475.8000

BATE

06243062400100895-20001Y3620241029

29-Oct-2024 15:51:48

530

475.8000

BATE

08493084900100556-20001Y3520241029

29-Oct-2024 15:51:48

298

475.7000

XLON

05003050000051177-E0KkWqUIlV4220241029

29-Oct-2024 15:51:48

597

475.8000

BATE

06243062400100895-20001Y3720241029

29-Oct-2024 15:51:48

298

475.7000

XLON

07003070000051008-E0KkWqUIlV4020241029

29-Oct-2024 15:51:57

141

475.5000

XLON

05003050000050925-E0KkWqUIlVJ220241029

29-Oct-2024 15:51:57

299

475.5000

BATE

06243062400100896-20001Y4D20241029

29-Oct-2024 15:51:57

141

475.5000

XLON

05003050000050925-E0KkWqUIlVJ020241029

29-Oct-2024 15:51:57

16

475.5000

XLON

05003050000050925-E0KkWqUIlVIw20241029

29-Oct-2024 15:51:57

299

475.5000

BATE

06243062400100896-20001Y4C20241029

29-Oct-2024 15:52:32

358

475.0000

BATE

06243062400101062-20001YB320241029

29-Oct-2024 15:52:32

18

475.2000

BATE

06243062400100962-20001YAW20241029

29-Oct-2024 15:52:32

343

475.2000

BATE

06243062400100962-20001YAY20241029

29-Oct-2024 15:52:32

361

475.2000

BATE

06243062400100962-20001YAX20241029

29-Oct-2024 15:59:13

298

475.4000

BATE

08493084900103108-2000200C20241029

29-Oct-2024 15:59:13

299

475.4000

BATE

06243062400102876-2000200D20241029

29-Oct-2024 15:59:13

87

475.7000

XLON

07003070000052423-E0KkWqUIlfjo20241029

29-Oct-2024 15:59:13

299

475.9000

XLON

07003070000052445-E0KkWqUIlfj120241029

29-Oct-2024 15:59:13

199

475.7000

BATE

06243062400103131-2000200920241029

29-Oct-2024 15:59:13

299

475.7000

BATE

08493084900103388-2000200A20241029

29-Oct-2024 15:59:13

402

475.7000

XLON

07003070000052423-E0KkWqUIlfjl20241029

29-Oct-2024 15:59:13

100

475.7000

BATE

06243062400103131-2000200820241029

29-Oct-2024 15:59:13

356

475.9000

XLON

05003050000052364-E0KkWqUIlfiz20241029

29-Oct-2024 15:59:13

359

475.9000

XLON

07003070000052443-E0KkWqUIlfix20241029

29-Oct-2024 16:00:33

298

475.7000

XLON

07003070000052949-E0KkWqUIlhto20241029

29-Oct-2024 16:00:55

299

476.0000

XLON

05003050000052943-E0KkWqUIliw820241029

29-Oct-2024 16:03:19

328

477.4000

XLON

05003050000053389-E0KkWqUIlmIs20241029

29-Oct-2024 16:03:32

299

477.2000

XLON

05003050000053182-E0KkWqUIlmal20241029

29-Oct-2024 16:03:32

356

477.1000

XLON

07003070000053522-E0KkWqUIlmbJ20241029

29-Oct-2024 16:08:29

299

477.9000

XLON

07003070000054117-E0KkWqUIlsCj20241029

29-Oct-2024 16:08:29

298

477.9000

XLON

05003050000053717-E0KkWqUIlsCh20241029

29-Oct-2024 16:18:11

298

477.9000

XLON

07003070000054598-E0KkWqUIm4UV20241029

29-Oct-2024 16:18:11

298

477.9000

XLON

05003050000054524-E0KkWqUIm4UR20241029

29-Oct-2024 16:18:11

328

477.9000

XLON

07003070000054845-E0KkWqUIm4UT20241029

29-Oct-2024 16:18:11

358

477.9000

XLON

07003070000054844-E0KkWqUIm4UX20241029

29-Oct-2024 16:18:51

478

477.7000

XLON

05003050000056477-E0KkWqUIm5ij20241029

29-Oct-2024 16:18:52

328

477.6000

XLON

07003070000056519-E0KkWqUIm5jq20241029

29-Oct-2024 16:20:04

398

477.5000

XLON

05003050000056404-E0KkWqUIm76B20241029

29-Oct-2024 16:20:04

319

477.8000

XLON

05003050000056717-E0KkWqUIm70s20241029

29-Oct-2024 16:20:06

332

477.5000

XLON

07003070000056797-E0KkWqUIm7Aw20241029

29-Oct-2024 16:20:06

55

477.5000

XLON

07003070000056797-E0KkWqUIm7Au20241029

29-Oct-2024 16:20:31

314

477.6000

XLON

07003070000056818-E0KkWqUIm7mq20241029

29-Oct-2024 16:20:37

328

477.4000

XLON

05003050000056888-E0KkWqUIm7x920241029

29-Oct-2024 16:22:06

447

477.0000

XLON

07003070000057201-E0KkWqUImAHy20241029

29-Oct-2024 16:22:07

40

477.0000

XLON

05003050000057252-E0KkWqUImAJW20241029

29-Oct-2024 16:22:07

20

477.0000

XLON

05003050000057252-E0KkWqUImAJU20241029

29-Oct-2024 16:23:12

328

477.1000

XLON

07003070000057426-E0KkWqUImBgP20241029

29-Oct-2024 16:23:43

403

476.9000

XLON

07003070000057535-E0KkWqUImCU720241029

29-Oct-2024 16:23:43

14

476.9000

XLON

07003070000057535-E0KkWqUImCU520241029

29-Oct-2024 16:23:43

322

476.9000

XLON

07003070000057543-E0KkWqUImCUD20241029

29-Oct-2024 16:25:12

68

476.3000

XLON

07003070000057883-E0KkWqUImEYp20241029

29-Oct-2024 16:25:12

328

476.3000

XLON

05003050000057813-E0KkWqUImEYr20241029

29-Oct-2024 16:25:20

131

476.2000

XLON

07003070000057887-E0KkWqUImEw920241029

29-Oct-2024 16:25:40

299

475.8000

BATE

06243062400104396-200028NK20241029

29-Oct-2024 16:25:40

298

475.8000

BATE

08493084900104380-200028NL20241029

29-Oct-2024 16:28:45

81

475.8000

BATE

06243062400115699-20002A1O20241029

29-Oct-2024 16:28:45

408

475.8000

BATE

08493084900115374-20002A1N20241029

29-Oct-2024 16:28:45

35

475.8000

BATE

08493084900115374-20002A1M20241029

29-Oct-2024 16:28:46

342

475.8000

BATE

06243062400115700-20002A1U20241029

29-Oct-2024 16:28:46

431

475.8000

BATE

06243062400115699-20002A1T20241029

29-Oct-2024 16:28:51

290

475.8000

BATE

06243062400115977-20002A4V20241029

29-Oct-2024 16:28:53

702

475.8000

BATE

08493084900116141-20002A5T20241029

29-Oct-2024 16:28:53

95

475.8000

BATE

08493084900116141-20002A5S20241029

29-Oct-2024 16:28:55

440

475.8000

BATE

08493084900116141-20002A6120241029

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFEWFWUELSESS
Melrose Industries (LSE:MRO)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Melrose Industries Charts.
Melrose Industries (LSE:MRO)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Melrose Industries Charts.