CLS Holdings PLC (CLI) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 14/10/2026 | 15:35:29 | 45.75p | 5,882 | £2,691.01 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:37 | 45.10p | 283 | £127.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:08 | 45.45p | 63 | £28.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:07 | 45.00p | 15,890 | £7,150.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:07 | 45.00p | 3,562 | £1,602.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:07 | 44.95p | 553 | £248.57 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:46 | 44.86p | 10,000 | £4,486.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:23:09 | 44.85p | 2 | £0.90 | Off-book | Buy | SI |
| 14/10/2026 | 15:20:17 | 44.60p | 641 | £285.89 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:07 | 44.85p | 8 | £3.59 | Exchange | Buy | AT |
| 14/10/2026 | 15:08:00 | 44.85p | 229 | £102.71 | Exchange | Buy | AT |
| 14/10/2026 | 15:08:00 | 44.60p | 1,494 | £666.32 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:45 | 44.85p | 1 | £0.45 | Exchange | Buy | OFF |
| 14/10/2026 | 14:53:46 | 44.85p | 1 | £0.45 | Exchange | Buy | OFF |
| 14/10/2026 | 14:45:29 | 44.85p | 202 | £90.60 | Exchange | Buy | AT |
| 14/10/2026 | 14:45:28 | 44.60p | 987 | £440.20 | Exchange | Sell | AT |
| 14/10/2026 | 14:45:28 | 44.85p | 2 | £0.90 | Exchange | Buy | AT |
| 14/10/2026 | 14:41:02 | 44.85p | 8 | £3.59 | Exchange | Buy | AT |
| 14/10/2026 | 14:30:29 | 44.85p | 140 | £62.79 | Exchange | Buy | AT |
| 14/10/2026 | 14:11:02 | 45.00p | 1 | £0.45 | Exchange | Buy | AT |
| 14/10/2026 | 14:11:00 | 45.00p | 1 | £0.45 | Exchange | Buy | AT |
| 14/10/2026 | 14:10:52 | 45.00p | 7 | £3.15 | Exchange | Buy | AT |
| 14/10/2026 | 14:10:04 | 45.00p | 36 | £16.20 | Exchange | Sell | AT |
| 14/10/2026 | 14:09:39 | 45.00p | 178 | £80.10 | Exchange | Buy | AT |
| 14/10/2026 | 13:49:37 | 45.32p | 1 | £0.45 | Exchange | Buy | OFF |
| 14/10/2026 | 13:16:49 | 44.94p | 834 | £374.80 | Exchange | Sell | OFF |
| 14/10/2026 | 12:37:37 | 45.50p | 44 | £20.02 | Off-book | Buy | SI |
| 14/10/2026 | 12:16:10 | 45.50p | 11 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 12:10:46 | 45.50p | 116 | £52.78 | Exchange | Buy | AT |
| 14/10/2026 | 11:38:06 | 44.96p | 2,900 | £1,303.84 | Exchange | Sell | OFF |
| 14/10/2026 | 10:18:30 | 45.50p | 44 | £20.02 | Off-book | Buy | SI |
| 14/10/2026 | 10:18:09 | 45.50p | 71 | £32.30 | Off-book | Buy | SI |
| 14/10/2026 | 10:18:09 | 45.50p | 5 | £2.27 | Off-book | Buy | SI |
| 14/10/2026 | 10:18:08 | 45.50p | 71 | £32.30 | Off-book | Buy | SI |
| 14/10/2026 | 10:00:13 | 45.41p | 43 | £19.53 | Exchange | Buy | OFF |
| 14/10/2026 | 09:17:06 | 44.85p | 12,121 | £5,436.27 | Exchange | Buy | AT |
| 14/10/2026 | 09:17:06 | 44.85p | 2,879 | £1,291.23 | Exchange | Buy | AT |
| 14/10/2026 | 09:16:59 | 44.80p | 15,000 | £6,720.00 | Exchange | Buy | AT |
| 14/10/2026 | 09:16:59 | 44.80p | 361 | £161.73 | Exchange | Buy | AT |
| 14/10/2026 | 09:16:58 | 44.55p | 2 | £0.89 | Off-book | Sell | SI |
| 14/10/2026 | 09:16:58 | 44.55p | 7 | £3.12 | Off-book | Sell | SI |
| 14/10/2026 | 09:16:58 | 44.55p | 14 | £6.24 | Off-book | Sell | SI |
| 14/10/2026 | 09:16:58 | 44.55p | 3 | £1.34 | Off-book | Sell | SI |
| 14/10/2026 | 09:16:58 | 44.60p | 15,000 | £6,690.00 | Exchange | Buy | AT |
| 14/10/2026 | 09:16:58 | 44.55p | 15,000 | £6,682.50 | Exchange | Buy | AT |
| 14/10/2026 | 09:16:58 | 44.50p | 1,319 | £586.96 | Exchange | Buy | AT |
| 14/10/2026 | 09:16:18 | 44.50p | 68,844 | £30,635.58 | Exchange | Buy | OFF |
| 14/10/2026 | 09:14:34 | 44.03p | 2,251 | £991.09 | Exchange | Buy | OFF |
| 14/10/2026 | 09:14:08 | 44.59p | 111,560 | £49,744.60 | Exchange | Buy | OFF |
| 14/10/2026 | 08:31:06 | 44.41p | 56 | £24.87 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 14/10/2026 | 15:35:29 | 45.75p | 5,882 | £2,691.01 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:37 | 45.10p | 283 | £127.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:08 | 45.45p | 63 | £28.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:07 | 45.00p | 15,890 | £7,150.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:07 | 45.00p | 3,562 | £1,602.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:07 | 44.95p | 553 | £248.57 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:46 | 44.86p | 10,000 | £4,486.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:23:09 | 44.85p | 2 | £0.90 | Off-book | Buy | SI |
| 14/10/2026 | 15:20:17 | 44.60p | 641 | £285.89 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:07 | 44.85p | 8 | £3.59 | Exchange | Buy | AT |
| 14/10/2026 | 15:08:00 | 44.85p | 229 | £102.71 | Exchange | Buy | AT |
| 14/10/2026 | 15:08:00 | 44.60p | 1,494 | £666.32 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:45 | 44.85p | 1 | £0.45 | Exchange | Buy | OFF |
| 14/10/2026 | 14:53:46 | 44.85p | 1 | £0.45 | Exchange | Buy | OFF |
| 14/10/2026 | 14:45:29 | 44.85p | 202 | £90.60 | Exchange | Buy | AT |
| 14/10/2026 | 14:45:28 | 44.60p | 987 | £440.20 | Exchange | Sell | AT |
| 14/10/2026 | 14:45:28 | 44.85p | 2 | £0.90 | Exchange | Buy | AT |
| 14/10/2026 | 14:41:02 | 44.85p | 8 | £3.59 | Exchange | Buy | AT |
| 14/10/2026 | 14:30:29 | 44.85p | 140 | £62.79 | Exchange | Buy | AT |
| 14/10/2026 | 14:11:02 | 45.00p | 1 | £0.45 | Exchange | Buy | AT |
| 14/10/2026 | 14:11:00 | 45.00p | 1 | £0.45 | Exchange | Buy | AT |
| 14/10/2026 | 14:10:52 | 45.00p | 7 | £3.15 | Exchange | Buy | AT |
| 14/10/2026 | 14:10:04 | 45.00p | 36 | £16.20 | Exchange | Sell | AT |
| 14/10/2026 | 14:09:39 | 45.00p | 178 | £80.10 | Exchange | Buy | AT |
| 14/10/2026 | 13:49:37 | 45.32p | 1 | £0.45 | Exchange | Buy | OFF |
| 14/10/2026 | 13:16:49 | 44.94p | 834 | £374.80 | Exchange | Sell | OFF |
| 14/10/2026 | 12:37:37 | 45.50p | 44 | £20.02 | Off-book | Buy | SI |
| 14/10/2026 | 12:16:10 | 45.50p | 11 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 12:10:46 | 45.50p | 116 | £52.78 | Exchange | Buy | AT |
| 14/10/2026 | 11:38:06 | 44.96p | 2,900 | £1,303.84 | Exchange | Sell | OFF |
| 14/10/2026 | 10:18:30 | 45.50p | 44 | £20.02 | Off-book | Buy | SI |
| 14/10/2026 | 10:18:09 | 45.50p | 71 | £32.30 | Off-book | Buy | SI |
| 14/10/2026 | 10:18:09 | 45.50p | 5 | £2.27 | Off-book | Buy | SI |
| 14/10/2026 | 10:18:08 | 45.50p | 71 | £32.30 | Off-book | Buy | SI |
| 14/10/2026 | 10:00:13 | 45.41p | 43 | £19.53 | Exchange | Buy | OFF |
| 14/10/2026 | 09:17:06 | 44.85p | 12,121 | £5,436.27 | Exchange | Buy | AT |
| 14/10/2026 | 09:17:06 | 44.85p | 2,879 | £1,291.23 | Exchange | Buy | AT |
| 14/10/2026 | 09:16:59 | 44.80p | 15,000 | £6,720.00 | Exchange | Buy | AT |
| 14/10/2026 | 09:16:59 | 44.80p | 361 | £161.73 | Exchange | Buy | AT |
| 14/10/2026 | 09:16:58 | 44.55p | 2 | £0.89 | Off-book | Sell | SI |
| 14/10/2026 | 09:16:58 | 44.55p | 7 | £3.12 | Off-book | Sell | SI |
| 14/10/2026 | 09:16:58 | 44.55p | 14 | £6.24 | Off-book | Sell | SI |
| 14/10/2026 | 09:16:58 | 44.55p | 3 | £1.34 | Off-book | Sell | SI |
| 14/10/2026 | 09:16:58 | 44.60p | 15,000 | £6,690.00 | Exchange | Buy | AT |
| 14/10/2026 | 09:16:58 | 44.55p | 15,000 | £6,682.50 | Exchange | Buy | AT |
| 14/10/2026 | 09:16:58 | 44.50p | 1,319 | £586.96 | Exchange | Buy | AT |
| 14/10/2026 | 09:16:18 | 44.50p | 68,844 | £30,635.58 | Exchange | Buy | OFF |
| 14/10/2026 | 09:14:34 | 44.03p | 2,251 | £991.09 | Exchange | Buy | OFF |
| 14/10/2026 | 09:14:08 | 44.59p | 111,560 | £49,744.60 | Exchange | Buy | OFF |
| 14/10/2026 | 08:31:06 | 44.41p | 56 | £24.87 | Exchange | Buy | OFF |
