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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Luxfer Holdings PLC | - | 17.85 | -4,010 | -71,579 | 11 Jun 2026 Sell (-) |
11 Jun
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Luxfer Holdings PLC | Sell (-) | 4,010 | 17.85 | 71,579 |
| Luxfer Holdings PLC | Option execute | 8,953 | - | - |