| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | LXFR Luxfer | Ordinary Shares | Sell | Dispose S | No | No | 15.04 | 336 | 5.05 k | 3,074 |
| 20 Aug 24 | LXFR Luxfer | Ordinary Shares | Payment of exercise | Dispose F | No | No | 10.63 | 1,195 | 12.70 k | 3,410 |
| 20 Aug 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 23 | 0.00 | 4,605 |
| 20 Aug 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 490 | 0.00 | 4,582 |
| 20 Aug 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 55 | 0.00 | 4,092 |
| 20 Aug 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 750 | 0.00 | 4,037 |
| 20 Aug 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 38 | 0.00 | 3,287 |
| 20 Aug 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 400 | 0.00 | 3,249 |
| 20 Aug 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 70 | 0.00 | 2,849 |
| 20 Aug 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 500 | 0.00 | 2,779 |
