(a) the investment firm licensee's name and address;

(b) whether the investment firm licensee executed the transaction as principal or agent;

(c) the client's name, account number or other identifier;

(d) where relevant, a description of the collective investment undertaking or fund, including the amount invested or number of units involved;

(e) whether the transaction was a sale or purchase;

(f) the price or unit price at which the transaction was executed;

(g) if applicable, a statement that the transaction was executed on an execution only basis;

(h) the date and time of the transaction or a statement that the time of execution will be provided on request;

(i) due date and procedure for settlement of transaction and the bank account;

(j) the amount the investment firm licensee charges in connection with the transaction, including commission charges and the amount of any mark-up or mark-down, fees, taxes or duties;

(k) the amount or basis of any charges shared with another person or statement that this will be made available on request;

(l) for collective investment undertakings, a statement that the price at which the transaction has been executed is on a historic price or forward price basis, as the case may be.

(m) the regulated market on which the transaction was carried out or the fact that the transaction was undertaken outside a regulated market;

(n) whether the retail client's counterparty was the investment firm licensee itself or any other person in the investment firm group.