Appendix: Transaction Types

TransactionType	TTypeName
1	Purchase
2	Sale
3	Purchase (external deal)
4	Sale (external deal)
5	Take on
6	Take off
7	Probate take-on
8	Cost adjust in
9	Cost adjust out
10	Transfer in
11	Transfer out
12	Capitalisation
13	Capitalisation (different class)
14	Capitalisation cost apportion
15	Captialisation option
16	Capitalisation (different class option b)
17	Enhanced Capitalisation
18	Enhanced Cap option (different class)
19	Loyalty Bonus
20	Demerger
21	Demerger cost apportion
22	Rights Issue
23	Rights Issue (different class)
24	Rights cost apportion
25	Subscription (new purchase)
26	Subs. (new purchase different class)
27	Subscription (as rights)
28	Subscription (as rights different class)
29	Subscription cost apportion
30	Exercise of subscription rights in
31	Exercise of subscription rights out
32	Call paid
33	Instalment paid (HMG)
34	Acquisition in
35	Acquisition out
36	Acquisition (cash offer)b
37	Exchange in
38	Exchange out ab
39	Consolidation in ab
40	Consolidation out
41	Sub-division in
42	Sub-division out ab
43	Split
44	Split of units / Separation in
45	Splits of units / Separation out
46	Conversion in
47	Conversion out
48	Name change in
49	Name change out
50	Capital reorganisation
51	Equalisation
52	Income retention (group 1)
53	Lapsed rights
54	Lapsed / Cancelled
55	Lapsed Warrants
56	Redemption in
57	Redemption out
58	Redemption (cash)
59	Rights (new purchase)
60	Equalisation retention in
61	Equalisation retention out
62	Income retention (group 2)
63	Reorganisation
64	Reorganisation out
65	Relevant event (deemed acquisition)
66	Relevant event (deemed disposal)
67	Cash entitlement
68	Custodian Gift
69	Partial Redemption
70	Fractional Loss
71	FID Income Retention (Group 1)
72	FID Income Retention (Group 2)
73	FID Equalisation Retention In
74	FID Equalisation Retention Out
75	FID Equalisation
76	Dividend Re-investment Plan
77	Expense Pool Transfer Out
78	Expense Pool Transfer In
79	Short Position Transfer Out
80	Short Position Transfer In
81	External Loss
82	External Gain
83	Negligible value (deemed acq’n)
84	Negligible value (deemed disposal)
86	Dividend Income
87	Exchange out (as disposal)
88	Exchange in (as new purchase)
89	Deemed Disposal
90	Deemed Acquisition
91	Cost movement in
92	Cost movement out
100	Interspousal Transfer in
101	Interspousal Transfer out
105	Unconfirmed Purchase
106	Unconfirmed Sale
107	Indexation Uplift
108	Gift in
110	Gift to charity in
111	Gift to charity out
112	Gain deferral in
113	Gain deferral out
114	Land purchase
115	Land sale
116	Property purchase
117	Property sale
118	Property enhancement
119	Land enhancement
120	Lease grant
130	Inter-account Transfer in
131	Inter-account Transfer out
132	Adjustment in
133	Adjustment out