Morgan Stanley & Co. International plc has recently disclosed its dealings with Barratt Developments plc. The transactions include purchases and sales of Barratt's 10p ordinary shares, with 900,170 shares purchased at a price range of 4.8200 GBP to 4.8770 GBP per unit and 796,464 shares sold at a range of 4.8220 GBP to 4.8815 GBP per unit. Additionally, there were purchases and sales in other currencies such as EUR and USD.
The report also details cash-settled derivative transactions, including increasing and reducing long and short positions for Barratt's 10p ordinary shares. The transactions involve various quantities and price per unit for each action, providing insight into the trading activities related to Barratt's securities.
The disclosed information provides a comprehensive overview of Morgan Stanley & Co. International plc's recent dealings with Barratt Developments plc, shedding light on the specific transactions and quantities involved. This disclosure offers transparency regarding the trading activities and positions taken by the exempt principal trader in relation to Barratt Developments plc.