CLS Holdings PLC (CLI) Trading Data | Ticker | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/05/2026 | 15:35:15 | 46.80p | 15,710 | £7,352.28 | Exchange | Buy | UT |
| 15/05/2026 | 15:29:35 | 45.95p | 33 | £15.16 | Exchange | Sell | AT |
| 15/05/2026 | 15:28:31 | 46.55p | 58 | £27.00 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:48 | 46.70p | 195 | £91.06 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:12 | 46.70p | 2,895 | £1,351.96 | Exchange | Buy | AT |
| 15/05/2026 | 15:24:00 | 46.61p | 21 | £9.79 | Exchange | Buy | OFF |
| 15/05/2026 | 15:20:26 | 46.55p | 34 | £15.83 | Exchange | Buy | AT |
| 15/05/2026 | 15:20:26 | 46.55p | 1,287 | £599.10 | Exchange | Buy | AT |
| 15/05/2026 | 15:20:24 | 46.50p | 1,255 | £583.58 | Exchange | Buy | AT |
| 15/05/2026 | 15:20:17 | 46.25p | 2,658 | £1,229.33 | Exchange | Sell | AT |
| 15/05/2026 | 15:20:17 | 46.25p | 5,979 | £2,765.29 | Exchange | Sell | AT |
| 15/05/2026 | 15:20:17 | 46.25p | 21 | £9.71 | Exchange | Sell | AT |
| 15/05/2026 | 15:14:00 | 46.55p | 2,192 | £1,020.38 | Exchange | Sell | AT |
| 15/05/2026 | 15:14:00 | 46.55p | 2,820 | £1,312.71 | Exchange | Sell | AT |
| 15/05/2026 | 14:57:21 | 46.90p | 3 | £1.41 | Off-book | Buy | SI |
| 15/05/2026 | 14:57:21 | 46.90p | 5 | £2.35 | Off-book | Buy | SI |
| 15/05/2026 | 14:37:12 | 46.40p | 6,000 | £2,784.00 | Exchange | Sell | AT |
| 15/05/2026 | 14:37:12 | 46.40p | 2,053 | £952.59 | Exchange | Sell | AT |
| 15/05/2026 | 14:37:12 | 46.40p | 2,831 | £1,313.58 | Exchange | Sell | AT |
| 15/05/2026 | 14:35:49 | 46.40p | 20 | £9.28 | Exchange | Sell | AT |
| 15/05/2026 | 14:30:00 | 46.40p | 3,149 | £1,461.14 | Exchange | Sell | AT |
| 15/05/2026 | 14:30:00 | 46.35p | 6,000 | £2,781.00 | Exchange | Sell | AT |
| 15/05/2026 | 14:26:00 | 46.65p | 599 | £279.43 | Exchange | Buy | AT |
| 15/05/2026 | 14:00:47 | 46.96p | 1,250 | £586.97 | Exchange | Buy | OFF |
| 15/05/2026 | 13:24:39 | 47.10p | 2 | £0.94 | Off-book | Buy | SI |
| 15/05/2026 | 12:17:37 | 46.89p | 1 | £0.47 | Exchange | Buy | OFF |
| 15/05/2026 | 11:18:37 | 47.10p | 19 | £8.95 | Exchange | Buy | AT |
| 15/05/2026 | 11:18:37 | 47.10p | 787 | £370.68 | Exchange | Buy | AT |
| 15/05/2026 | 11:01:40 | 46.53p | 25,000 | £11,632.00 | Exchange | Buy | OFF |
| 15/05/2026 | 10:59:24 | 46.34p | 20,000 | £9,267.70 | Exchange | Buy | OFF |
| 15/05/2026 | 10:55:20 | 46.05p | 758 | £349.06 | Exchange | Buy | AT |
| 15/05/2026 | 10:53:44 | 46.05p | 720 | £331.56 | Off-book | Buy | SI |
| 15/05/2026 | 10:51:53 | 46.00p | 4 | £1.84 | Off-book | Buy | SI |
| 15/05/2026 | 10:51:53 | 45.55p | 2,545 | £1,159.25 | Exchange | Sell | AT |
| 15/05/2026 | 10:51:46 | 45.95p | 3,934 | £1,807.67 | Exchange | Sell | AT |
| 15/05/2026 | 10:51:46 | 46.65p | 2,895 | £1,350.52 | Exchange | Buy | AT |
| 15/05/2026 | 10:51:46 | 46.65p | 7,431 | £3,466.56 | Exchange | Buy | AT |
| 15/05/2026 | 10:51:46 | 46.65p | 4,400 | £2,052.60 | Exchange | Buy | AT |
| 15/05/2026 | 10:51:46 | 46.65p | 16,964 | £7,913.71 | Exchange | Buy | AT |
| 15/05/2026 | 10:51:36 | 45.47p | 1,076 | £489.20 | Exchange | Sell | OFF |
| 15/05/2026 | 09:58:02 | 46.65p | 43 | £20.06 | Off-book | Buy | SI |
| 15/05/2026 | 09:58:02 | 45.15p | 2 | £0.90 | Off-book | Sell | SI |
| 15/05/2026 | 09:58:02 | 46.65p | 10 | £4.67 | Off-book | Buy | SI |
| 15/05/2026 | 09:58:02 | 46.65p | 20 | £9.33 | Off-book | Buy | SI |
| 15/05/2026 | 09:41:37 | 45.91p | 7,500 | £3,442.91 | Exchange | Buy | OFF |
| 15/05/2026 | 09:32:25 | 46.38p | 32 | £14.84 | Exchange | Buy | OFF |
| 15/05/2026 | 08:51:55 | 45.47p | 12,500 | £5,683.31 | Exchange | Sell | OFF |
| 15/05/2026 | 08:43:48 | 46.37p | 53 | £24.57 | Exchange | Buy | OFF |
| 15/05/2026 | 08:40:56 | 46.38p | 214 | £99.25 | Exchange | Buy | OFF |
| 15/05/2026 | 08:39:05 | 46.15p | 4,000 | £1,846.12 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/05/2026 | 15:35:15 | 46.80p | 15,710 | £7,352.28 | Exchange | Buy | UT |
| 15/05/2026 | 15:29:35 | 45.95p | 33 | £15.16 | Exchange | Sell | AT |
| 15/05/2026 | 15:28:31 | 46.55p | 58 | £27.00 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:48 | 46.70p | 195 | £91.06 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:12 | 46.70p | 2,895 | £1,351.96 | Exchange | Buy | AT |
| 15/05/2026 | 15:24:00 | 46.61p | 21 | £9.79 | Exchange | Buy | OFF |
| 15/05/2026 | 15:20:26 | 46.55p | 34 | £15.83 | Exchange | Buy | AT |
| 15/05/2026 | 15:20:26 | 46.55p | 1,287 | £599.10 | Exchange | Buy | AT |
| 15/05/2026 | 15:20:24 | 46.50p | 1,255 | £583.58 | Exchange | Buy | AT |
| 15/05/2026 | 15:20:17 | 46.25p | 2,658 | £1,229.33 | Exchange | Sell | AT |
| 15/05/2026 | 15:20:17 | 46.25p | 5,979 | £2,765.29 | Exchange | Sell | AT |
| 15/05/2026 | 15:20:17 | 46.25p | 21 | £9.71 | Exchange | Sell | AT |
| 15/05/2026 | 15:14:00 | 46.55p | 2,192 | £1,020.38 | Exchange | Sell | AT |
| 15/05/2026 | 15:14:00 | 46.55p | 2,820 | £1,312.71 | Exchange | Sell | AT |
| 15/05/2026 | 14:57:21 | 46.90p | 3 | £1.41 | Off-book | Buy | SI |
| 15/05/2026 | 14:57:21 | 46.90p | 5 | £2.35 | Off-book | Buy | SI |
| 15/05/2026 | 14:37:12 | 46.40p | 6,000 | £2,784.00 | Exchange | Sell | AT |
| 15/05/2026 | 14:37:12 | 46.40p | 2,053 | £952.59 | Exchange | Sell | AT |
| 15/05/2026 | 14:37:12 | 46.40p | 2,831 | £1,313.58 | Exchange | Sell | AT |
| 15/05/2026 | 14:35:49 | 46.40p | 20 | £9.28 | Exchange | Sell | AT |
| 15/05/2026 | 14:30:00 | 46.40p | 3,149 | £1,461.14 | Exchange | Sell | AT |
| 15/05/2026 | 14:30:00 | 46.35p | 6,000 | £2,781.00 | Exchange | Sell | AT |
| 15/05/2026 | 14:26:00 | 46.65p | 599 | £279.43 | Exchange | Buy | AT |
| 15/05/2026 | 14:00:47 | 46.96p | 1,250 | £586.97 | Exchange | Buy | OFF |
| 15/05/2026 | 13:24:39 | 47.10p | 2 | £0.94 | Off-book | Buy | SI |
| 15/05/2026 | 12:17:37 | 46.89p | 1 | £0.47 | Exchange | Buy | OFF |
| 15/05/2026 | 11:18:37 | 47.10p | 19 | £8.95 | Exchange | Buy | AT |
| 15/05/2026 | 11:18:37 | 47.10p | 787 | £370.68 | Exchange | Buy | AT |
| 15/05/2026 | 11:01:40 | 46.53p | 25,000 | £11,632.00 | Exchange | Buy | OFF |
| 15/05/2026 | 10:59:24 | 46.34p | 20,000 | £9,267.70 | Exchange | Buy | OFF |
| 15/05/2026 | 10:55:20 | 46.05p | 758 | £349.06 | Exchange | Buy | AT |
| 15/05/2026 | 10:53:44 | 46.05p | 720 | £331.56 | Off-book | Buy | SI |
| 15/05/2026 | 10:51:53 | 46.00p | 4 | £1.84 | Off-book | Buy | SI |
| 15/05/2026 | 10:51:53 | 45.55p | 2,545 | £1,159.25 | Exchange | Sell | AT |
| 15/05/2026 | 10:51:46 | 45.95p | 3,934 | £1,807.67 | Exchange | Sell | AT |
| 15/05/2026 | 10:51:46 | 46.65p | 2,895 | £1,350.52 | Exchange | Buy | AT |
| 15/05/2026 | 10:51:46 | 46.65p | 7,431 | £3,466.56 | Exchange | Buy | AT |
| 15/05/2026 | 10:51:46 | 46.65p | 4,400 | £2,052.60 | Exchange | Buy | AT |
| 15/05/2026 | 10:51:46 | 46.65p | 16,964 | £7,913.71 | Exchange | Buy | AT |
| 15/05/2026 | 10:51:36 | 45.47p | 1,076 | £489.20 | Exchange | Sell | OFF |
| 15/05/2026 | 09:58:02 | 46.65p | 43 | £20.06 | Off-book | Buy | SI |
| 15/05/2026 | 09:58:02 | 45.15p | 2 | £0.90 | Off-book | Sell | SI |
| 15/05/2026 | 09:58:02 | 46.65p | 10 | £4.67 | Off-book | Buy | SI |
| 15/05/2026 | 09:58:02 | 46.65p | 20 | £9.33 | Off-book | Buy | SI |
| 15/05/2026 | 09:41:37 | 45.91p | 7,500 | £3,442.91 | Exchange | Buy | OFF |
| 15/05/2026 | 09:32:25 | 46.38p | 32 | £14.84 | Exchange | Buy | OFF |
| 15/05/2026 | 08:51:55 | 45.47p | 12,500 | £5,683.31 | Exchange | Sell | OFF |
| 15/05/2026 | 08:43:48 | 46.37p | 53 | £24.57 | Exchange | Buy | OFF |
| 15/05/2026 | 08:40:56 | 46.38p | 214 | £99.25 | Exchange | Buy | OFF |
| 15/05/2026 | 08:39:05 | 46.15p | 4,000 | £1,846.12 | Exchange | Buy | OFF |
