Brown Advisory US Smaller Companies PLC (BASC) Trading Data | Ticker

Brown Advisory US Smaller Companies PLC (BASC) Trading Data | Ticker

Date	Time	Price	Volume	Value	Venue	Side	Condition
03/06/2026	15:26:00	1484.32p	298	£4,423.26	Exchange	Buy	OFF
03/06/2026	14:47:15	1480.00p	42	£621.60	Exchange	Sell	AT
03/06/2026	14:12:28	1484.29p	1,285	£19,073.17	Exchange	Buy	OFF
03/06/2026	13:15:53	1460.00p	624	£9,110.40	Exchange	Sell	OFF
03/06/2026	13:10:17	1469.40p	500	£7,347.00	Exchange	Sell	OFF
03/06/2026	12:48:21	1469.40p	2,000	£29,388.00	Off-book	Sell	OFF
03/06/2026	11:19:23	1469.40p	469	£6,891.49	Exchange	Sell	OFF
03/06/2026	11:05:44	1476.01p	6	£88.56	Exchange	Sell	OFF
03/06/2026	10:44:32	1500.00p	72	£1,080.00	Exchange	Buy	AT
03/06/2026	09:55:22	1469.40p	1,285	£18,881.79	Exchange	Sell	OFF
03/06/2026	09:30:09	1484.34p	32	£474.99	Exchange	Buy	OFF
03/06/2026	08:31:45	1495.05p	60	£897.03	Exchange	Buy	OFF
03/06/2026	07:53:32	1500.00p	0	£0.00	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
03/06/2026	15:26:00	1484.32p	298	£4,423.26	Exchange	Buy	OFF
03/06/2026	14:47:15	1480.00p	42	£621.60	Exchange	Sell	AT
03/06/2026	14:12:28	1484.29p	1,285	£19,073.17	Exchange	Buy	OFF
03/06/2026	13:15:53	1460.00p	624	£9,110.40	Exchange	Sell	OFF
03/06/2026	13:10:17	1469.40p	500	£7,347.00	Exchange	Sell	OFF
03/06/2026	12:48:21	1469.40p	2,000	£29,388.00	Off-book	Sell	OFF
03/06/2026	11:19:23	1469.40p	469	£6,891.49	Exchange	Sell	OFF
03/06/2026	11:05:44	1476.01p	6	£88.56	Exchange	Sell	OFF
03/06/2026	10:44:32	1500.00p	72	£1,080.00	Exchange	Buy	AT
03/06/2026	09:55:22	1469.40p	1,285	£18,881.79	Exchange	Sell	OFF
03/06/2026	09:30:09	1484.34p	32	£474.99	Exchange	Buy	OFF
03/06/2026	08:31:45	1495.05p	60	£897.03	Exchange	Buy	OFF
03/06/2026	07:53:32	1500.00p	0	£0.00	Off-book	Buy	SI