Morgan Stanley & Co. International plc has disclosed its dealings with Barratt Developments plc in a recent public dealing disclosure. The transactions include both purchases and sales of Barratt's 10p ordinary shares, with a total of 900,170 shares purchased and 796,464 shares sold. The highest price per unit paid for the shares was 4.8770 GBP, while the lowest price per unit paid was 4.8200 GBP. Additionally, there were cash-settled derivative transactions involving increasing and reducing long and short positions for Barratt's 10p ordinary shares.
The disclosed dealings also include purchases and sales of Barratt's shares in other currencies, such as in euros and US dollars. The transactions indicate a significant level of activity by Morgan Stanley & Co. International plc in relation to Barratt Developments plc. The details provided in the disclosure offer insights into the recent trading activities and positions taken by the exempt principal trader.
The disclosure provides a comprehensive overview of the recent dealings and positions taken by Morgan Stanley & Co. International plc in relation to Barratt Developments plc. It offers a detailed breakdown of the purchases, sales, and derivative transactions involving Barratt's shares, reflecting the significant trading activity and positions held by the exempt principal trader. The information presented in the disclosure is essential for investors and market analysts to understand the recent market activity and positions taken by a major financial institution in relation to Barratt Developments plc.