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MIFID II

Guide on the reports published by BME regarding the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575, of June 8th 2016, supplementing Directive 2014/65/EU of the European Parliament and of the Council on markets in financial instruments.

The files:

  • BME_Equities_TableX.csv includes the instruments in the XMAD, XBAR, XBIL and XVAL segments.
  • BME_XLAT_TableX.csv includes the instruments in the XLAT segment.
  • BME_MTFEquity_TableX.csv includes the instruments in BME MTF Equity, prior to October 1st 2020 this information can be found in BME_MABX_TableX.csv.

Guide on the reports published by BME

Monthly Reports
EquitiesLatibexMTF Equity
765 KBDecember 2024 165 KBDecember 2024 555 KBDecember 2024
805 KBNovember 2024 173 KBNovember 2024 590 KBNovember 2024
853 KBOctober 2024 187 KBOctober 2024 643 KBOctober 2024
785 KBSeptember 2024 170 KBSeptember 2024 577 KBSeptember 2024
811 KBAugust 2024 179 KBAugust 2024 596 KBAugust 2024
872 KBJuly 2024 189 KBJuly 2024 641 KBJuly 2024
754 KBJune 2024 94 KBJune 2024 525 KBJune 2024
835 KBMay 2024 103 KBMay 2024 574 KBMay 2024
781 KBApril 2024 100 KBApril 2024 546 KBApril 2024
763 KBMarch 2024 94 KBMarch 2024 523 KBMarch 2024
791 KBFebruary 2024 96 KBFebruary 2024 547 KBFebruary 2024
836 KBJanuary 2024 102 KBJanuary 2024 576 KBJanuary 2024