Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its public dealing activities related to Barratt Developments plc on 28th June 2024. The dealings included purchases and sales of Barratt Developments plc's 10p ordinary shares, with a total of 1,529,292 securities purchased and 1,747,124 securities sold. The highest price per unit paid for the purchases was 4.7730 GBP, while the lowest price per unit paid was 4.6955 GBP. Additionally, there were sales of 18,896 securities at 5.5668 EUR.
The form also detailed cash-settled derivative transactions, including increasing and reducing long and short positions for Barratt Developments plc's 10p ordinary shares. The transactions involved various quantities and price per unit, reflecting the trader's activities in the market.
This public disclosure provides insights into the trading activities of Morgan Stanley & Co. International plc in relation to Barratt Developments plc, offering a glimpse into the recent market actions and positions taken by the exempt principal trader.