| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Luxfer Holdings PLC See Remarks | A | Restricted Stock Units | |||||
| Luxfer Holdings PLC See Remarks | F | Ordinary Shares | |||||
| Luxfer Holdings PLC See Remarks | M | Ordinary Shares | |||||
| Luxfer Holdings PLC See Remarks | M | Restricted Stock Units | |||||
| Luxfer Holdings PLC See Remarks | A | Restricted Stock Units |