Morgan Stanley & Co. International plc, an exempt principal trader, has made public dealing disclosures in relation to Barratt Developments plc. The dealings, undertaken on 31st July 2024, include both purchases and sales of Barratt Developments plc's 10p ordinary shares. The highest price per unit paid for sales was 5.3635 GBP, while the lowest was 5.2660 GBP. On the other hand, the highest price per unit paid for purchases was 6.8236 USD, and the lowest was 5.2655 GBP.
Additionally, the disclosure includes cash-settled derivative transactions, such as increasing and reducing long and short positions for Barratt Developments plc's 10p ordinary shares. The transactions involve various quantities and prices per unit, reflecting the exempt principal trader's activities in the market.
The disclosure provides a detailed insight into Morgan Stanley & Co. International plc's recent dealings with Barratt Developments plc, shedding light on the trading activities and positions taken by the exempt principal trader.