| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jun 24 | LXFR Luxfer | RSU Ordinary Shares | Grant | Acquire A | No | No | 0 | 11,688 | 0.00 | 11,688 |
| 5 Jun 24 | LXFR Luxfer | Ordinary Shares | Payment of exercise | Dispose F | No | No | 9.73 | 3,690 | 35.90 k | 28,894 |
| 5 Jun 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 7,320 | 0.00 | 32,584 |
| 5 Jun 24 | LXFR Luxfer | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 7,320 | 0.00 | 0 |
| 31 Oct 23 | LXFR Luxfer | Ordinary Shares | Buy | Acquire P | No | No | 8.37 | 11,735 | 98.22 k | 25,264 |
