Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its dealings in Ascential plc's securities on 23rd July 2024. The transactions included both purchases and sales of Ascential plc's 1.7p ordinary shares. The highest price per unit paid for the purchases was 4.4725 GBP, while the lowest price per unit paid was 4.3412 GBP. Additionally, there were cash-settled derivative transactions, including increasing and reducing long and short positions, with various quantities and prices per unit.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activities involving Ascential plc's securities. These transactions are important for investors and market analysts to understand the current market dynamics and the sentiments of institutional traders towards Ascential plc's stock.