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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
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
816 KBJune 2023 105 KBJune 2023 592 KBJune 2023
811 KBMay 2023 109 KBMay 2023 618 KBMay 2023
675 KBApril 2023 92 KBApril 2023 524 KBApril 2023
880 KBMarch 2023 123 KBMarch 2023 717 KBMarch 2023
772 KBFebruary 2023 102 KBFebruary 2023 711 KBFebruary 2023
863 KBJanuary 2023 112 KBJanuary 2023 877 KBJanuary 2023
813 KBDecember 2022 106 KBDecember 2022 944 KBDecember 2022
850 KBNovember 2022 114 KBNovember 2022 1.11 MBNovember 2022
789 KBOctober 2022 104 KBOctober 2022 1.14 MBOctober 2022