Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its dealings in Barratt Developments plc's securities on 2nd August 2024. The transactions included both purchases and sales of the 10p ordinary shares. The highest price per unit paid for purchases was 5.3279 GBP, while the lowest was 5.1980 GBP. On the sales side, the highest price per unit received was 5.3390 GBP, and the lowest was 5.2010 GBP.
Additionally, the form detailed cash-settled derivative transactions, with a breakdown of increasing long and short positions for various quantities of reference securities and their respective prices per unit. The nature of these dealings ranged from opening to closing positions.
The disclosed information provides insight into the recent trading activities involving Barratt Developments plc's securities by Morgan Stanley & Co. International plc.