CLS Holdings PLC (CLI) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 30/07/2026 | 15:35:17 | 52.30p | 11,270 | £5,894.21 | Exchange | Sell | UT |
| 30/07/2026 | 15:28:54 | 52.90p | 2 | £1.06 | Exchange | Buy | AT |
| 30/07/2026 | 15:26:56 | 52.90p | 12 | £6.35 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:48 | 52.90p | 75 | £39.67 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:45 | 52.90p | 463 | £244.93 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:45 | 52.70p | 1,179 | £621.33 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:41 | 52.70p | 43 | £22.66 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:41 | 52.50p | 1,222 | £641.55 | Exchange | Sell | AT |
| 30/07/2026 | 15:21:41 | 52.70p | 57 | £30.04 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:41 | 52.30p | 291 | £152.19 | Exchange | Sell | AT |
| 30/07/2026 | 15:14:12 | 52.90p | 102 | £53.96 | Exchange | Buy | AT |
| 30/07/2026 | 15:14:10 | 52.90p | 14 | £7.41 | Exchange | Buy | AT |
| 30/07/2026 | 15:14:10 | 52.90p | 275 | £145.47 | Exchange | Buy | AT |
| 30/07/2026 | 15:08:36 | 52.69p | 7,546 | £3,975.99 | Exchange | Buy | OFF |
| 30/07/2026 | 14:55:00 | 52.50p | 50,000 | £26,250.00 | Exchange | Sell | OFF |
| 30/07/2026 | 14:51:39 | 52.70p | 18,805 | £9,910.52 | Exchange | Buy | OFF |
| 30/07/2026 | 14:38:07 | 52.90p | 28 | £14.81 | Exchange | Buy | AT |
| 30/07/2026 | 14:25:40 | 52.90p | 434 | £229.59 | Exchange | Buy | AT |
| 30/07/2026 | 14:25:40 | 52.90p | 2,657 | £1,405.55 | Exchange | Buy | AT |
| 30/07/2026 | 14:08:53 | 52.90p | 53 | £28.04 | Exchange | Buy | AT |
| 30/07/2026 | 14:08:52 | 52.90p | 332 | £175.63 | Exchange | Buy | AT |
| 30/07/2026 | 14:08:52 | 52.30p | 1,497 | £782.93 | Exchange | Sell | AT |
| 30/07/2026 | 13:59:40 | 52.90p | 143 | £75.65 | Exchange | Buy | AT |
| 30/07/2026 | 13:59:40 | 52.30p | 615 | £321.64 | Exchange | Buy | AT |
| 30/07/2026 | 13:33:36 | 52.80p | 368 | £194.30 | Exchange | Buy | AT |
| 30/07/2026 | 13:09:03 | 52.50p | 406 | £213.15 | Exchange | Buy | AT |
| 30/07/2026 | 13:09:03 | 52.50p | 230 | £120.75 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:27 | 52.50p | 3 | £1.57 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:24 | 52.50p | 19 | £9.97 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:23 | 52.50p | 118 | £61.95 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:23 | 52.10p | 95 | £49.49 | Exchange | Sell | AT |
| 30/07/2026 | 13:04:19 | 52.10p | 5,165 | £2,690.97 | Off-book | Sell | OFF |
| 30/07/2026 | 13:04:19 | 52.50p | 640 | £336.00 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:18 | 52.50p | 406 | £213.15 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:18 | 52.50p | 70 | £36.75 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:18 | 52.50p | 548 | £287.70 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:18 | 52.10p | 3,866 | £2,014.19 | Exchange | Sell | AT |
| 30/07/2026 | 13:04:18 | 52.10p | 4,045 | £2,107.45 | Off-book | Sell | OTC |
| 30/07/2026 | 13:04:18 | 52.10p | 3,853 | £2,007.41 | Off-book | Sell | OTC |
| 30/07/2026 | 13:04:18 | 52.10p | 2,976 | £1,550.50 | Off-book | Sell | OTC |
| 30/07/2026 | 13:04:18 | 52.10p | 3,853 | £2,007.41 | Off-book | Sell | OTC |
| 30/07/2026 | 13:04:18 | 52.10p | 4,045 | £2,107.45 | Off-book | Sell | OTC |
| 30/07/2026 | 13:03:36 | 52.10p | 1,600 | £833.60 | Off-book | Sell | OTC |
| 30/07/2026 | 13:03:36 | 52.10p | 1,600 | £833.60 | Off-book | Sell | SI |
| 30/07/2026 | 13:03:36 | 52.10p | 6,400 | £3,334.40 | Off-book | Sell | OTC |
| 30/07/2026 | 13:03:36 | 52.10p | 6,400 | £3,334.40 | Off-book | Sell | OTC |
| 30/07/2026 | 12:55:33 | 52.17p | 8,000 | £4,173.65 | Exchange | Sell | OFF |
| 30/07/2026 | 12:20:50 | 52.50p | 40 | £21.00 | Exchange | Buy | OFF |
| 30/07/2026 | 12:11:16 | 52.50p | 406 | £213.15 | Exchange | Buy | AT |
| 30/07/2026 | 12:11:16 | 52.50p | 106 | £55.65 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 30/07/2026 | 15:35:17 | 52.30p | 11,270 | £5,894.21 | Exchange | Sell | UT |
| 30/07/2026 | 15:28:54 | 52.90p | 2 | £1.06 | Exchange | Buy | AT |
| 30/07/2026 | 15:26:56 | 52.90p | 12 | £6.35 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:48 | 52.90p | 75 | £39.67 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:45 | 52.90p | 463 | £244.93 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:45 | 52.70p | 1,179 | £621.33 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:41 | 52.70p | 43 | £22.66 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:41 | 52.50p | 1,222 | £641.55 | Exchange | Sell | AT |
| 30/07/2026 | 15:21:41 | 52.70p | 57 | £30.04 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:41 | 52.30p | 291 | £152.19 | Exchange | Sell | AT |
| 30/07/2026 | 15:14:12 | 52.90p | 102 | £53.96 | Exchange | Buy | AT |
| 30/07/2026 | 15:14:10 | 52.90p | 14 | £7.41 | Exchange | Buy | AT |
| 30/07/2026 | 15:14:10 | 52.90p | 275 | £145.47 | Exchange | Buy | AT |
| 30/07/2026 | 15:08:36 | 52.69p | 7,546 | £3,975.99 | Exchange | Buy | OFF |
| 30/07/2026 | 14:55:00 | 52.50p | 50,000 | £26,250.00 | Exchange | Sell | OFF |
| 30/07/2026 | 14:51:39 | 52.70p | 18,805 | £9,910.52 | Exchange | Buy | OFF |
| 30/07/2026 | 14:38:07 | 52.90p | 28 | £14.81 | Exchange | Buy | AT |
| 30/07/2026 | 14:25:40 | 52.90p | 434 | £229.59 | Exchange | Buy | AT |
| 30/07/2026 | 14:25:40 | 52.90p | 2,657 | £1,405.55 | Exchange | Buy | AT |
| 30/07/2026 | 14:08:53 | 52.90p | 53 | £28.04 | Exchange | Buy | AT |
| 30/07/2026 | 14:08:52 | 52.90p | 332 | £175.63 | Exchange | Buy | AT |
| 30/07/2026 | 14:08:52 | 52.30p | 1,497 | £782.93 | Exchange | Sell | AT |
| 30/07/2026 | 13:59:40 | 52.90p | 143 | £75.65 | Exchange | Buy | AT |
| 30/07/2026 | 13:59:40 | 52.30p | 615 | £321.64 | Exchange | Buy | AT |
| 30/07/2026 | 13:33:36 | 52.80p | 368 | £194.30 | Exchange | Buy | AT |
| 30/07/2026 | 13:09:03 | 52.50p | 406 | £213.15 | Exchange | Buy | AT |
| 30/07/2026 | 13:09:03 | 52.50p | 230 | £120.75 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:27 | 52.50p | 3 | £1.57 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:24 | 52.50p | 19 | £9.97 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:23 | 52.50p | 118 | £61.95 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:23 | 52.10p | 95 | £49.49 | Exchange | Sell | AT |
| 30/07/2026 | 13:04:19 | 52.10p | 5,165 | £2,690.97 | Off-book | Sell | OFF |
| 30/07/2026 | 13:04:19 | 52.50p | 640 | £336.00 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:18 | 52.50p | 406 | £213.15 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:18 | 52.50p | 70 | £36.75 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:18 | 52.50p | 548 | £287.70 | Exchange | Buy | AT |
| 30/07/2026 | 13:04:18 | 52.10p | 3,866 | £2,014.19 | Exchange | Sell | AT |
| 30/07/2026 | 13:04:18 | 52.10p | 4,045 | £2,107.45 | Off-book | Sell | OTC |
| 30/07/2026 | 13:04:18 | 52.10p | 3,853 | £2,007.41 | Off-book | Sell | OTC |
| 30/07/2026 | 13:04:18 | 52.10p | 2,976 | £1,550.50 | Off-book | Sell | OTC |
| 30/07/2026 | 13:04:18 | 52.10p | 3,853 | £2,007.41 | Off-book | Sell | OTC |
| 30/07/2026 | 13:04:18 | 52.10p | 4,045 | £2,107.45 | Off-book | Sell | OTC |
| 30/07/2026 | 13:03:36 | 52.10p | 1,600 | £833.60 | Off-book | Sell | OTC |
| 30/07/2026 | 13:03:36 | 52.10p | 1,600 | £833.60 | Off-book | Sell | SI |
| 30/07/2026 | 13:03:36 | 52.10p | 6,400 | £3,334.40 | Off-book | Sell | OTC |
| 30/07/2026 | 13:03:36 | 52.10p | 6,400 | £3,334.40 | Off-book | Sell | OTC |
| 30/07/2026 | 12:55:33 | 52.17p | 8,000 | £4,173.65 | Exchange | Sell | OFF |
| 30/07/2026 | 12:20:50 | 52.50p | 40 | £21.00 | Exchange | Buy | OFF |
| 30/07/2026 | 12:11:16 | 52.50p | 406 | £213.15 | Exchange | Buy | AT |
| 30/07/2026 | 12:11:16 | 52.50p | 106 | £55.65 | Exchange | Buy | AT |
