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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
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
722 KBDecember 2023 88 KBDecember 2023 504 KBDecember 2023
828 KBNovember 2023 99 KBNovember 2023 572 KBNovember 2023
811 KBOctober 2023 100 KBOctober 2023 573 KBOctober 2023
771 KBSeptember 2023 96 KBSeptember 2023 555 KBSeptember 2023
833 KBAugust 2023 108 KBAugust 2023 602 KBAugust 2023
788 KBJuly 2023 99 KBJuly 2023 566 KBJuly 2023