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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
824 KBSeptember 2022 110 KBSeptember 2022 1.27 MBSeptember 2022
856 KBAugust 2022 118 KBAugust 2022 1.36 MBAugust 2022
797 KBJuly 2022 109 KBJuly 2022 1.27 MBJuly 2022
847 KBJune 2022 111 KBJune 2022 1.36 MBJune 2022
840 KBMay 2022 111 KBMay 2022 1.38 MBMay 2022
731 KBApril 2022 96 KBApril 2022 1.19 MBApril 2022
910 KBMarch 2022 116 KBMarch 2022 1.44 MBMarch 2022
789 KBFebruary 2022 100 KBFebruary 2022 1.26 MBFebruary 2022
832 KBJanuary 2022 108 KBJanuary 2022 1.33 MBJanuary 2022
845 KBDecember 2021 107 KBDecember 2021 1.34 MBDecember 2021
888 KBNovember 2021 110 KBNovember 2021 1.40 MBNovember 2021
822 KBOctober 2021 101 KBOctober 2021 1.34 MBOctober 2021