UBS Investment Bank, London, has disclosed its dealings with Barratt Developments plc on 27th June 2024. The report includes both purchases and sales of 10p ordinary shares, with a total of 1,642,616 shares bought and 1,283,194 shares sold. The highest price per unit paid for the shares was 4.76551 GBP, and the lowest price per unit paid was 4.72469 GBP.
Additionally, the report includes cash-settled derivative transactions for 10p ordinary shares. UBS Investment Bank engaged in a series of long and short positions, with varying quantities and prices per unit. The transactions involved a significant number of reference securities and a wide range of prices per unit.
The report does not include any stock-settled derivative transactions, such as options writing, purchasing, selling, or varying, nor any exercise of options.
This trading activity report provides insight into the recent transactions and positions taken by UBS Investment Bank in relation to Barratt Developments plc. It offers a detailed breakdown of the purchases, sales, and derivative transactions involving 10p ordinary shares, shedding light on the trading activity surrounding the company's securities.