| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | LXFR Luxfer | Ordinary Shares | Payment of exercise | Dispose F | No | No | 14.65 | 1,751 | 25.65 k | 7,396 |
| 8 Nov 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 180 | 0.00 | 9,147 |
| 8 Nov 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 922 | 0.00 | 8,967 |
| 8 Nov 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 846 | 0.00 | 8,045 |
| 8 Nov 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 475 | 0.00 | 7,199 |
| 8 Nov 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 447 | 0.00 | 6,724 |
| 8 Nov 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 691 | 0.00 | 6,277 |
| 8 Nov 24 | LXFR Luxfer | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 180 | 0.00 | 180 |
| 8 Nov 24 | LXFR Luxfer | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 922 | 0.00 | 0 |
| 8 Nov 24 | LXFR Luxfer | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 846 | 0.00 | 2,541 |
