UBS Investment Bank, London, disclosed its dealings with Barratt Developments plc on July 3, 2024. The transactions involved the purchase and sale of 10p ordinary shares, with 728,576 shares bought at a price range of 4.753850 to 4.870730 GBP and 458,468 shares sold at a range of 4.837777 to 4.873016 GBP. Additionally, there were numerous cash-settled derivative transactions, including long and short positions, with varying quantities and prices per unit.
The disclosed dealings by UBS Investment Bank provide insight into the recent trading activity involving Barratt Developments plc's securities. The transactions include both the purchase and sale of 10p ordinary shares, as well as a series of cash-settled derivative transactions, indicating a significant level of trading activity by the exempt principal trader.
The detailed breakdown of the transactions, including the quantities, prices, and nature of the dealings, offers a comprehensive view of UBS Investment Bank's recent trading activity related to Barratt Developments plc. This information may be of interest to investors and market analysts seeking to understand the dynamics of trading in Barratt Developments plc's securities.