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08:11:53 0.71966 54,784,926 Unknown* 1.35 1.45 394.27k

Don't forget this trade on Thursday, reporting held back for 2 days!! MM's didn't want you to know.

I'd put money on this investor still holding for the news flow which is set to continue......

Sharebel isn’t wrong – online brokers do sometimes switch shares to sell only to protect retail investors from themselves.

Its rare, brokers rarely make the decision for you, a high volume of trade is good for business, why would you choke it.

But there are many reasons and the main one is the platforms remove the ability to buy simply because their traders and connections on the floor can’t get hold of stock in the quantities being requested.

A market maker’s role is to maintain an orderly market, providing liquidity on both the buy and sell side. One of the ways they do this, especially when free float is tight and demand is overwhelming supply, is by limiting online buying.

When that happens, the brokers who cause the biggest settlement headaches will be the first to see the buy button disappear. This reflects the limited availability of stock and the MM’s need to manage risk in a fast-moving, illiquid market.

When you can’t even buy online but you can sell 2,000,000 over bid, that usually tells you the story: the real action’s only just getting started 🚀

There is no imminent fund raise.

During launch Bod said no funds would be required for over 12 months and the directors have so much of their own money invested, they won't be diluting their own share anytime soon.

ii and IG and other brokers will not let you buy online, the main reason for this occurring is because market makers don't have stock and don't have placing stock. If MMs thought they could convince ALRT BoD to fund raise, they would be forward selling placing stock.

Posters pointing out revenue doesn't justify the p/e ratio are clutching at straws. How me any AI stock who's p/e ratio justify their valuation.

AI & defence mean p/e ratios are irrelevant just 3 months after launch!!

REM, that’s a blast from the past. Rare Earth Minerals. We all made a few quid there.

A 54,784,926 trade reported from yesterday morning is 6.8% of shares in issue.

Looking at time and price, it’s very likely a buy driven trade.

Can’t see at that time, how if someone dumped that many shares at open and price shoots through 0.8 and continues on for the day. Must be a buy, soooo maybe a TR-1 next week.

Whoever bought them may also be an insider but without insider protection so had to wait for the news to be in public domain before buying, ensuring no FCA investigation.

6.8% purchase at open is very telling.

likelihood & impact of second, “transformational” contract

• alrt investor discussion boards cite “two classified mod applications already underway,” with anticipation that one is not just additive but could be “transformational” for the company.

• in uk defence procurement, transformational contracts typically involve supply or support of mission-critical technology, digital infrastructure, or new defence assets that become foundational for mod operations over several years.

• historical trends show competitors (e.g., qinetiq, bab****) who secured such deals experienced not only revenue growth but drastic improvements in their sector positioning and long-term prospects—often reflected in strong share price momentum and improved analyst sentiment.

• alrt’s prospects for landing a second, larger, or more strategic mod contract appear credible, as the company is actively referenced in mod procurement circles and retail speculation; however, formal announcements and details are yet to be published, making further due diligence essential.

Fundraising amount

£3.45 million raised via placing/subscription (£0.325p)

Director contributions

£350,000 collectively from Non-Executive Directors

Insider purchases

Lew: £225k; Stockbridge: £125k via share purchases at £0.33p

Interpretation

Clear alignment from leadership—both financially and strategically

Worth noting on ALRT – they only just raised £3.45m in May at 0.325p, and the directors themselves stumped up around £350k (Lew put in ~£225k, Stockbridge ~£125k). That’s real skin in the game.

When insiders commit that kind of money, it’s usually a signal they’re backing the strategy hard and don’t expect to dilute themselves straight after. So while some small caps keep coming back to market, it feels unlikely here that we’ll see another highly dilutive raise anytime soon.

For me, the director alignment + recent cash raise = a bit more confidence in the runway.

My money’s on Microsoft Azure. Why? Azure already underpins MODCloud (ACE), runs secure UK regions, and is pushing sovereign/Zero Trust solutions way harder than AWS or Google in the UK defence space.

So if this really is Azure + Whitespace’s Collective OS + ALRT, then we’re not talking about some AIM punt with just ideas—we’re talking about a UK-listed minnow with direct hooks into MOD projects and global cloud infra. That’s a serious combo.

DSEI might be the moment ALRT goes from obscure ticker to one everyone’s talking about.

Any thoughts on RNS release on broker announcement. I'd like to think its in preparation for re-listing? Otherwise, why bother going to the expense? Peterhouse Capital already the HWC adviser.

Here is where the fun starts.

I have been scratching my head with the share price movement and patterns of trades since the court hearing on 26th, wondering with so little free float, how is this going to play out on the run up to official RTO target announcement. One thing is certain, no new shares have yet to be printed or even hinted at to the brokers.

I've downloaded all published trades since 21st July til last nights close.

Buy driven 128,028,719

Sell driven 113,671,064

Unknown 42,592,688 (30m of which traded between 8:44 and 12:42 on day ITS came back from suspension pushing prices from 2.8p to 5p with no published bid/offer. price settled at 3.5p by the time MMs were back publishing a bid/offer)

I estimated at least 27m of the unknown trades are buy driven. leaving 15m taken from the offer.

As of close yesterday I suspect MMs have sold to the market approx 26m more shares than they have received leaving them short more than the free float.

Using the SP for each trade, MMs are currently up around £800k but need to use some of this to balance books. If they can get the stock back for under 3.07p, they're in the black. If not, into the red. So they will aim to churn this stock as far under 3p as possible.

If new board don't issue new equity, there is definitely a short position bigger than the free float MMs need to convince holders to let go of shares.

If they don't, will MMs push themselves into a short squeeze with the help of more retail interest??

Don’t we all have the same agenda. To make money?

If we buy and hold a stock and share our positive views on said stock on an open forum, it’s not an orchestrated pump.

You need many platforms and many more posters than you see here to make a stock move 40% like it did yesterday.

How many traders/investors do you really think frequent this one and only board which seems to be discussing ITS?

There is genuine demand for stock by either investors or MMs, I haven’t figured out who yet. I suspect MMs from the volume traded a couple of weeks ago.

Shares available to trade.

Significant holders reduce the “shares not in public hands” to 59% according to website.

https://itsarmplc.co.uk/investors/significant-shareholders/

Others bought and are still holding from a couple of weeks ago.

I suspect less than 20m shares in the open market and when I can sell 600k (approx 3% of available float) without going NT on an AIM micro cap, something is occurring.

600k!!!!

Understand where this is going when MMs will take 12 times NMS

Know the game

There’s not enough posters across all platforms to be affecting ITS share price.

MMs will still take 400k they are loading up to meet genuine demand.

To take stock.

Looks like yesterdays demand for 300k+ shares over bid without going NT continues.

The ability to buy xxx,xxx shares without NT will be switched in & off

Dummy trade on 500,000 shares can sell without going NT well over bid at 2.288

Roger, it is high risk, as with most micro caps whether trading or a shell, they are very high risk with potentially very high reward. Warren put it perfectly, he/she has invested at a level which won't stress.

A point you make regarding why haven't they announced RTO target teaser. They are too close to the 6 month expiry date to be teasing with holding RNS, next RNS could be official announcement of target and possible immediate suspension.

One thing I do know. no funds have been raised yet through a forward sold placing.

Two possible reasons for this

1, its yet to happen and we will see a massive spike in volume and price.

2, the new company is cash rich and doesn't need it.

Either option is a win for holders at current levels.

Looks like they're back on it over on the other boards. Their timing is normally impeccable.

Nm

Main market LSE PLCs can stay suspended indefinitely. AIM cannot. They have the 6 month limit which at the moment in ITS case is 27th Sept.

If they go over this date they can apply to re-join AIM or main market depending on many factors but usually the size of the new company.